CSS LLC/IL Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2T
Holdings
870
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (870 positions)
| Stock | Value |
|---|---|
JACSJACKSON ACQUISITION CO II | $50.0M |
CHPGCHAMPIONSGATE ACQUISITION CO | $50.0M |
ENGNWENGENE HOLDINGS INC | $50.0M |
SOHOSOTHERLY HOTELS INC | $48.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $47.0M |
LVWR/WSLIVEWIRE GROUP INC | $46.0M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $46.0M |
PLMKPLUM ACQUISITION CORP IV | $46.0M |
BLZRTRAILBLAZER ACQUISITION CORP | $46.0M |
DBX 0 03/01/26DROPBOX INC | $43.0M |
MBVIM3-BRIGADE ACQUISITION VI CO | $41.0M |
DYORINSIGHT DIGITAL PARTNERS II | $41.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $39.0M |
ADSEADS TEC ENERGY PLC | $39.0M |
SPWRWSUNPOWER INC | $38.0M |
YCYAA MISSION ACQUISITION CORP | $37.0M |
GTERAGLOBA TERRA ACQUISITION COR | $37.0M |
ANNAALEANNA INC | $37.0M |
SBXDSILVERBOX CORP IV | $37.0M |
EVOEVOTEC AG | $37.0M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $36.0M |
FRPT 3 04/01/28FRESHPET INC | $33.0M |
OBAOXLEY BRIDGE ACQ LTD | $32.0M |
RNG 0 03/15/26RINGCENTRAL INC | $32.0M |
BBBY/WSBED BATH & BEYOND INC | $31.0M |
KOYNDIGITAL ASSET ACQUISITION CO | $31.0M |
FLDDWFOLD HLDGS INC | $31.0M |
OKTA 0.375 06/15/26OKTA INC | $29.0M |
PCAPPROCAP ACQUISITION CORP | $29.0M |
IPODDUNE ACQUISITION CORP II | $29.0M |
RPD 0.25 03/15/27RAPID7 INC | $28.0M |
HVMCHIGHVIEW MERGER CORP | $28.0M |
—EVOLV TECHNOLOGIES HLDNGS IN | $28.0M |
DSXDIANA SHIPPING INC | $28.0M |
KWMK WAVE MEDIA LTD | $27.0M |
KFIIK&F GROWTH ACQUISITION CORP | $27.0M |
BBAI/WSBIGBEAR AI HLDGS INC | $26.0M |
ITRI 0 03/15/26ITRON INC | $26.0M |
ABNB 0 03/15/26AIRBNB INC | $24.0M |
—LIONHEART HOLDINGS | $23.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $23.0M |
SIMASIM ACQUISITION CORP. I | $22.0M |
SGRPSPAR GROUP INC | $19.0M |
FCRSFUTURECREST ACQUISITION CORP | $18.0M |
FACTFACT II ACQUISITION CORP | $17.0M |
PMTRPERIMETER ACQUISITION CORP I | $17.0M |
SQFTWPRESIDIO PPTY TR INC | $16.0M |
ETSY 0.125 09/01/27ETSY INC | $13.0M |
ASSTSTRIVE INC | $11.0M |
AIRJWAIRJOULE TECHNOLOGIES CORP | $9.0M |
SES/WSSES AI CORPORATION | $9.0M |
EVOXEVOLUTION GLOBAL ACQUISITION | $8.0M |
UCFIWCN HEALTHY FOOD TECH GROUP C | $8.0M |
NAMMNAMIB MINERALS | $7.0M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $7.0M |
MRNOMURANO GLOBAL INVTS PLC | $6.0M |
OABIWOMNIAB INC | $6.0M |
TGEGENERATION ESSENTIALS GROUP | $5.0M |
OPENZOPENDOOR TECHNOLOGIES INC | $4.0M |
GCLGCL GLOBAL HLDGS LTD | $4.0M |
BGLBLUE GOLD LTD | $4.0M |
DAICWCID HOLDCO INC | $3.0M |
LOTLOTUS TECHNOLOGY INC | $3.0M |
PSQH/WSPSQ HOLDINGS INC | $3.0M |
RNWRENEW ENERGY GLOBAL PLC | $2.0M |
—APEX TREAS CORP | $2.0M |
AIIOROBO.AI INC. | $2.0M |
TVGNWTEVOGEN BIO HLDGS INC | $1.0M |
MYPSWPLAYSTUDIOS INC | $0 |
CCGCHECHE GROUP INC | $0 |
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