CSS LLC/IL Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7T
Holdings
654
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | YCBD 8 PERP ACBDMD INC | 74,398 | $52.1M | 0.00% | |
| 602 | PPTPUTNAM PREMIER INCOME TR | 14,207 | $50.7M | 0.00% | |
| 603 | SRTSTARTEK INC | 11,000 | $48.5M | 0.00% | |
| 604 | SKYHSKY HARBOUR GROUP CORPORATIO | 58,369 | $43.8M | 0.00% | |
| 605 | MAPSWWM TECHNOLOGY INC | 1,382,062 | $41.5M | 0.00% | |
| 606 | —MONEYLION INC | 12,752 | $38.3M | 0.00% | |
| 607 | XFEBFIRST TR SPECIALTY FIN & FIN | 10,027 | $35.9M | 0.00% | |
| 608 | RVMDWREVOLUTION MEDICINES INC | 11,881 | $35.3M | 0.00% | |
| 609 | EQSEQUUS TOTAL RETURN INC | 22,999 | $33.4M | 0.00% | |
| 610 | SQFTWPRESIDIO PPTY TR INC | 551,573 | $33.1M | 0.00% | |
| 611 | NCZVIRTUS CONVERTIBLE & INC FD | 11,023 | $32.8M | 0.00% | |
| 612 | SPAQUSDFISKER INC | 18,700 | $32.7M | 0.00% | Put |
| 613 | OKURRENEO PHARMACEUTICALS INC | 20,288 | $32.5M | 0.00% | |
| 614 | —SOMALOGIC INC | 284,383 | $30.7M | 0.00% | |
| 615 | OABIWOMNIAB INC | 29,656 | $30.5M | 0.00% | |
| 616 | —MIRION TECHNOLOGIES INC | 14,181 | $28.8M | 0.00% | |
| 617 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 11,500 | $28.2M | 0.00% | Put |
| 618 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 30,702 | $24.3M | 0.00% | |
| 619 | —NUSCALE PWR CORP | 75,684 | $23.5M | 0.00% | |
| 620 | ENGNWENGENE HOLDINGS INC | 27,000 | $22.9M | 0.00% | |
| 621 | DSXDIANA SHIPPING INC | 75,039 | $22.8M | 0.00% | |
| 622 | SSTSYSTEM1 INC | 10,000 | $22.2M | 0.00% | Call |
| 623 | BAERWBRIDGER AEROSPACE GRP HLDGS | 104,400 | $22.1M | 0.00% | |
| 624 | MYPSWPLAYSTUDIOS INC | 180,850 | $21.3M | 0.00% | |
| 625 | SLND/WSSOUTHLAND HLDGS INC | 50,000 | $21.0M | 0.00% | |
| 626 | —PROCAPS GROUP SA | 162,004 | $20.8M | 0.00% | |
| 627 | —ALLEGO N V | 15,132 | $20.4M | 0.00% | Call |
| 628 | ADVWWADVANTAGE SOLUTIONS INC | 171,530 | $15.6M | 0.00% | |
| 629 | FBYDWFALCONS BEYOND GLOBAL INC | 15,136 | $11.0M | 0.00% | |
| 630 | PGYPAGAYA TECHNOLOGIES LTD | 48,746 | $10.7M | 0.00% | |
| 631 | AIIONWTN INC | 27,550 | $9.2M | 0.00% | |
| 632 | ORGNWORIGIN MATERIALS INC | 211,523 | $8.0M | 0.00% | |
| 633 | —SHARECARE INC | 291,281 | $6.7M | 0.00% | |
| 634 | JSPRWJASPER THERAPEUTICS INC | 81,957 | $6.6M | 0.00% | |
| 635 | BBAI/WSBIGBEAR AI HLDGS INC | 18,662 | $6.3M | 0.00% | |
| 636 | CDROCODERE ONLINE LUXEMBOURG S A | 83,451 | $5.8M | 0.00% | |
| 637 | CELUWCELULARITY INC | 99,482 | $4.0M | 0.00% | |
| 638 | BTMWWBITCOIN DEPOT INC | 21,597 | $3.1M | 0.00% | |
| 639 | —SILVERBOX CORP III | 30,446 | $2.4M | 0.00% | |
| 640 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 38,848 | $2.4M | 0.00% | |
| 641 | BKSY/WSBLACKSKY TECHNOLOGY INC | 39,186 | $2.0M | 0.00% | |
| 642 | ZCARWZOOMCAR HLDGS INC | 18,800 | $1.5M | 0.00% | |
| 643 | PORTWSOUTHPORT ACQUISITION CORP | 57,343 | $1.4M | 0.00% | |
| 644 | —RELATIVITY ACQUISITION CORP | 25,000 | $1.2M | 0.00% | |
| 645 | CCGCHECHE GROUP INC | 20,000 | $1.1M | 0.00% | |
| 646 | NKGNWNKGEN BIOTECH INC | 12,795 | $1.0M | 0.00% | |
| 647 | —MONEYHERO LIMITED | 10,000 | $900K | 0.00% | |
| 648 | GDEVGDEV INC | 10,000 | $631K | 0.00% | |
| 649 | —SMX SEC MATTERS PLC | 53,986 | $513K | 0.00% | |
| 650 | —BLEUACACIA LTD | 20,100 | $400K | 0.00% | |
| 651 | JWSMFJAWS MUSTANG ACQUISITION COR | 10,034 | $398K | 0.00% | |
| 652 | WINVWWINVEST ACQUISITION CORP | 25,000 | $375K | 0.00% | |
| 653 | —BROOGE ENERGY LTD | 17,024 | $252K | 0.00% | |
| 654 | —VINTAGE WINE ESTATES INC | 17,900 | $184K | 0.00% |
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