CSS LLC/IL Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.8T
Holdings
791
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —APPHARVEST INC | 20,000 | $11.3M | 0.00% | Call |
| 702 | AUROWAURORA INNOVATION INC | 82,487 | $10.7M | 0.00% | |
| 703 | SRTAWBLADE AIR MOBILITY INC | 20,165 | $10.1M | 0.00% | |
| 704 | —FATHOM DIGITAL MFG CORP | 117,331 | $9.7M | 0.00% | |
| 705 | OPADOFFERPAD SOLUTIONS INC | 20,200 | $9.3M | 0.00% | Call |
| 706 | MREOMEREO BIOPHARMA GROUP PLC | 10,735 | $8.1M | 0.00% | |
| 707 | KPLTWKATAPULT HOLDINGS INC | 111,776 | $8.0M | 0.00% | |
| 708 | RBTCWRUBICON TECHNOLOGIES INC | 169,572 | $7.7M | 0.00% | |
| 709 | —CANO HEALTH INC | 33,000 | $7.3M | 0.00% | |
| 710 | GDEVNEXTERS INC | 10,000 | $7.1M | 0.00% | |
| 711 | —DOMA HOLDINGS INC | 406,433 | $7.0M | 0.00% | |
| 712 | MAPSWWM TECHNOLOGY INC | 69,454 | $6.9M | 0.00% | |
| 713 | PGYPAGAYA TECHNOLOGIES LTD | 71,756 | $6.8M | 0.00% | |
| 714 | —TERRAN ORBITAL CORPORATION | 63,850 | $6.4M | 0.00% | |
| 715 | MNTSWMOMENTUS INC | 128,610 | $6.3M | 0.00% | |
| 716 | LGHLLION GROUP HOLDING LTD | 155,500 | $6.2M | 0.00% | |
| 717 | —VINCO VENTURES INC | 13,284 | $6.2M | 0.00% | |
| 718 | —ARRIVAL | 38,415 | $6.1M | 0.00% | Put |
| 719 | —JACK CREEK INVESTMENT CORP | 29,700 | $6.0M | 0.00% | |
| 720 | OPFI/WSOPPFI INC | 58,544 | $5.9M | 0.00% | |
| 721 | BZFDWBUZZFEED INC | 145,680 | $5.8M | 0.00% | |
| 722 | POLWQPOLISHED COM INC | 67,450 | $5.4M | 0.00% | |
| 723 | —VINTAGE WINE ESTATES INC | 17,900 | $5.4M | 0.00% | |
| 724 | —ELECTRAMECCANICA VEHS CORP | 77,018 | $5.3M | 0.00% | |
| 725 | —MULTIPLAN CORPORATION | 98,300 | $4.9M | 0.00% | |
| 726 | LIDRWAEYE INC | 120,534 | $4.8M | 0.00% | |
| 727 | BKSY/WSBLACKSKY TECHNOLOGY INC | 33,942 | $4.6M | 0.00% | |
| 728 | —ASTRA SPACE INC | 10,000 | $4.3M | 0.00% | Call |
| 729 | —SKILLSOFT CORP | 31,847 | $3.9M | 0.00% | |
| 730 | —LIGHTNING EMOTORS INC | 10,000 | $3.7M | 0.00% | Call |
| 731 | MNLOUSDVYNE THERAPEUTICS INC | 24,131 | $3.6M | 0.00% | |
| 732 | RGTIWRIGETTI COMPUTING INC | 43,124 | $3.5M | 0.00% | |
| 733 | —MONEYLION INC | 81,325 | $3.3M | 0.00% | |
| 734 | FLDDWFTAC EMERALD ACQUISITION COR | 60,100 | $3.0M | 0.00% | |
| 735 | LFLYWLEAFLY HOLDINGS INC | 55,662 | $2.8M | 0.00% | |
| 736 | —NOGIN INC | 129,153 | $2.5M | 0.00% | |
| 737 | —CRYPTYDE INC | 12,940 | $2.5M | 0.00% | |
| 738 | —THE GROWTH FOR GOOD ACQU COR | 59,002 | $2.2M | 0.00% | |
| 739 | —PEAK BIO INC | 10,500 | $2.1M | 0.00% | |
| 740 | —SIGNA SPORTS UNITED NV | 24,391 | $1.9M | 0.00% | |
| 741 | —BURGERFI INTERNATIONAL INC | 38,529 | $1.8M | 0.00% | |
| 742 | —IRONNET INC | 101,000 | $1.8M | 0.00% | |
| 743 | DSEURDRIVE SHACK INC | 10,549 | $1.8M | 0.00% | |
| 744 | BBAI/WSBIGBEAR AI HLDGS INC | 55,900 | $1.7M | 0.00% | |
| 745 | —ATI PHYSICAL THERAPY INC | 310,173 | $1.7M | 0.00% | |
| 746 | —GREENLIGHT BIOSCIENCS HLDS P | 19,215 | $1.6M | 0.00% | |
| 747 | 1T7TRICIDA INC | 10,000 | $1.5M | 0.00% | Put |
| 748 | —FTAC ZEUS ACQUISITION COR | 74,950 | $1.5M | 0.00% | |
| 749 | PORTWSOUTHPORT ACQUISITION CORP | 58,700 | $1.3M | 0.00% | |
| 750 | —HYZON MOTORS INC | 10,000 | $1.3M | 0.00% | |
| 751 | —EXELA TECHNOLOGIES INC | 14,882 | $1.3M | 0.00% | Put |
| 752 | —TRISTAR ACQUISITION I CORP | 50,000 | $1.3M | 0.00% | |
| 753 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 60,000 | $1.2M | 0.00% | |
| 754 | —C5 ACQUISITION CORPORATION | 40,015 | $1.2M | 0.00% | |
| 755 | —FTAC PARNASSUS ACQUISITN COR | 60,000 | $1.2M | 0.00% | |
| 756 | —FRONTIER INVESTMENT CORP | 20,000 | $1.2M | 0.00% | |
| 757 | —SKYDECK ACQUISITION CORP | 38,370 | $1.2M | 0.00% | |
| 758 | —FTAC HERA ACQUISITION CORP | 40,000 | $1.1M | 0.00% | |
| 759 | —NORTH ATLANTIC ACQUISITN COR | 52,000 | $1.1M | 0.00% | |
| 760 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 17,948 | $1.1M | 0.00% | |
| 761 | —TIO TECH A | 39,765 | $954K | 0.00% | |
| 762 | —HEARTLAND MEDIA ACQUISITION | 23,800 | $933K | 0.00% | |
| 763 | —LDH GROWTH CORP I | 40,000 | $880K | 0.00% | |
| 764 | —KNIGHTSWAN ACQUISITION CORP | 19,405 | $875K | 0.00% | |
| 765 | WINVWWINVEST ACQUISITION CORP | 25,000 | $850K | 0.00% | |
| 766 | PLMKPLUM ACQUISITION CORP I | 44,380 | $812K | 0.00% | |
| 767 | —GLOBAL STAR ACQUISITION INC | 20,000 | $694K | 0.00% | |
| 768 | —OPY ACQUISITION CORP I | 12,900 | $648K | 0.00% | |
| 769 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 42,400 | $640K | 0.00% | |
| 770 | —AEQUI ACQUISITION CORP | 21,904 | $613K | 0.00% | |
| 771 | —VALOR LATITUDE ACQUISITN COR | 20,000 | $600K | 0.00% | |
| 772 | —SUPERNOVA PARTN ACQ CO III L | 24,328 | $560K | 0.00% | |
| 773 | —ENTERPRISE 4.0 TEC ACQSTN CO | 20,000 | $542K | 0.00% | |
| 774 | —FIRST RESERVE SUSTAINABLE GW | 40,000 | $508K | 0.00% | |
| 775 | PNSWQBANYAN ACQUISITION CORPORATI | 20,000 | $500K | 0.00% | |
| 776 | —LEVERE HOLDINGS CORP | 12,374 | $495K | 0.00% | |
| 777 | —PERIDOT ACQUISITION CORP II | 10,000 | $467K | 0.00% | |
| 778 | SHPSQSHAPEWAYS HOLDINGS INC | 20,270 | $342K | 0.00% | |
| 779 | —BLEUACACIA LTD | 20,000 | $328K | 0.00% | |
| 780 | —CF ACQUISITION CORP VII | 10,000 | $320K | 0.00% | |
| 781 | OPADWOFFERPAD SOLUTIONS INC | 13,373 | $301K | 0.00% | |
| 782 | —INDEPENDENCE HOLDINGS CORP | 49,317 | $301K | 0.00% | |
| 783 | CSTAFCONSTELLATION ACQUISITN CORP | 10,000 | $300K | 0.00% | |
| 784 | GPACGLOBAL PARTNER ACQISTN CORP | 10,000 | $300K | 0.00% | |
| 785 | —LAZARD GROWTH ACQUISITION CO | 38,700 | $232K | 0.00% | |
| 786 | —AGILE GROWTH CORP | 21,088 | $213K | 0.00% | |
| 787 | —KISMET ACQUISITION TWO CORP | 52,400 | $157K | 0.00% | |
| 788 | —CATALYST PARTNRS ACQUISITN C | 75,070 | $128K | 0.00% | |
| 789 | GLSWQGELESIS HLDGS INC | 12,400 | $110K | 0.00% | |
| 790 | —FINSERV ACQUISITION CORP II | 12,476 | $64K | 0.00% | |
| 791 | GDSTWGOLDENSTONE ACQUISITION LTD | 10,000 | $22K | 0.00% |
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