CSS LLC/IL Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.4B
Holdings
769
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (769 positions)
| Stock | Value |
|---|---|
GDLGDL FD | $888K |
—FIRSTMARK HORIZON ACQUISITIO | $884K |
—CF ACQUISITION CORP VI | $877K |
VTYVERINT SYS INC | $874K |
HYGISHARES TR | $872K |
KFKOREA FD INC | $868K |
—MOTIVE CAPITAL CORP | $861K |
—ARCLIGHT CLEAN TRANSITION II | $860K |
—FS DEVELOPMENT CORP II | $842K |
MHKMOHAWK INDS INC | $839K |
OIBR/USDOI SA | $838K |
—ROTH CH ACQUISITION II CO | $830K |
LENLENNAR CORP | $828K |
—CONSTELLATION BRANDS INC | $827K |
—VIRGIN GROUP ACQUISIT CORP I | $827K |
—COMPUTE HEALTH ACQUISITIN CO | $826K |
—MONUMENT CIRCLE ACQUISITN CO | $824K |
—HELIX ENERGY SOLUTIONS GRP I | $820K |
—SVF INVESTMENT CORP | $819K |
—BUNGE LIMITED | $817K |
ITRIITRON INC | $816K |
EVBGEUREVERBRIDGE INC | $812K |
—VOYA INTL HIGH DIV EQTY INM | $808K |
ZMZOOM VIDEO COMMUNICATIONS IN | $803K |
—INTERCEPT PHARMACEUTICALS IN | $803K |
—REDBALL ACQUISITION CORP | $793K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $791K |
IPODDUNE ACQUISITION CORP | $784K |
—ZOGENIX INC | $783K |
—D8 HOLDINGS CORP | $780K |
CIKCREDIT SUISSE GROUP | $778K |
HIMSHIMS & HERS HEALTH INC | $775K |
—BTRS HOLDINGS INC | $773K |
GGZGABELLI GLOBAL SMALL & MID C | $773K |
—TURMERIC ACQUISITION CORP | $768K |
—D AND Z MEDIA ACQUISITION CO | $767K |
—GLOBAL SYNERGY ACQUISIT CORP | $765K |
—MSD ACQUISITION CORP | $759K |
—NOBLE MIDSTREAM PARTNERS LP | $757K |
—ENVIRONMENTAL IMPACT ACQU CO | $753K |
WDRWADDELL & REED FINL INC | $752K |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $747K |
GFNEW GERMANY FD INC | $735K |
BNTXBIONTECH SE | $732K |
NAVNAVISTAR INTL CORP NEW | $718K |
—ABG ACQUISITION CORP I | $717K |
BYNDBEYOND MEAT INC | $716K |
SUXSYNNEX CORP | $713K |
COHRII-VI INC | $711K |
0LSBURGERFI INTERNATIONAL INC | $709K |
PFLTPENNANTPARK FLOATING RATE CA | $708K |
IIFMORGAN STANLEY INDIA INVT FD | $705K |
—DRAGONEER GROWTH OPPTY CORP | $705K |
DYHTARGET CORP | $702K |
NAVINAVIENT CORPORATION | $696K |
IBMINTERNATIONAL BUSINESS MACHS | $692K |
0VVBVIACOMCBS INC | $690K |
BERYEURBERRY GLOBAL GROUP INC | $687K |
7HPHP INC | $686K |
LMTLOCKHEED MARTIN CORP | $686K |
EAELECTRONIC ARTS INC | $685K |
BACVERIZON COMMUNICATIONS INC | $683K |
DUKDUKE ENERGY CORP NEW | $683K |
NXGCUSHING NEXTGEN INFRA INCM F | $682K |
GENNORTONLIFELOCK INC | $681K |
NOCNORTHROP GRUMMAN CORP | $681K |
RUBYUSDRUBIUS THERAPEUTICS INC | $681K |
—BURGUNDY TECHNOLOGY ACQU COR | $681K |
EDCONSOLIDATED EDISON INC | $680K |
MTGMGIC INVT CORP WIS | $680K |
VRTVEURVERITIV CORP | $678K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $677K |
TRVCCITIGROUP INC | $677K |
CCCHEMOURS CO | $677K |
KRKROGER CO | $676K |
MCKMCKESSON CORP | $675K |
—VOYA NAT RES EQUITY INCOME F | $674K |
GDGENERAL DYNAMICS CORP | $673K |
ARWARROW ELECTRS INC | $671K |
ZIONZIONS BANCORPORATION N A | $671K |
ATVIEURACTIVISION BLIZZARD INC | $670K |
BKBANK NEW YORK MELLON CORP | $666K |
—CONSONANCE HFW ACQUISITION C | $665K |
—NORTHERN GENESIS ACQU CORP I | $665K |
BBYBEST BUY INC | $665K |
ELVANTHEM INC | $664K |
MDLZMONDELEZ INTL INC | $663K |
W3UWESTERN UN CO | $660K |
INTCINTEL CORP | $659K |
CVXCHEVRON CORP NEW | $657K |
TSNTYSON FOODS INC | $656K |
LNGCHENIERE ENERGY INC | $654K |
HCAHCA HEALTHCARE INC | $652K |
AXSMAXSOME THERAPEUTICS INC | $651K |
WKCWORLD FUEL SVCS CORP | $649K |
PAGPENSKE AUTOMOTIVE GRP INC | $648K |
PRUPRUDENTIAL FINL INC | $647K |
LYBLYONDELLBASELL INDUSTRIES N | $647K |
TKRTIMKEN CO | $643K |
LUMNLUMEN TECHNOLOGIES INC | $639K |