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 |
|---|---|
ETNBGBP89BIO INC | $639K |
UHSUNIVERSAL HLTH SVCS INC | $637K |
ALSNALLISON TRANSMISSION HLDGS I | $637K |
LYFTLYFT INC | $632K |
GPIGROUP 1 AUTOMOTIVE INC | $632K |
—MARQUEE RAINE ACQUISITION CO | $631K |
AMCXAMC NETWORKS INC | $626K |
NXSTNEXSTAR MEDIA GROUP INC | $624K |
—CURIS INC | $618K |
TGNATEGNA INC | $617K |
—QELL ACQUISITION CORP | $606K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $604K |
BDJBLACKROCK ENHANCED EQUITY DI | $600K |
VIRVIR BIOTECHNOLOGY INC | $585K |
BDQMALBIREO PHARMA INC | $584K |
—890 5TH AVE PARTNERS INC | $581K |
GRA1EURGRACE W R & CO DEL NEW | $575K |
SJIEURSOUTH JERSEY INDS INC | $574K |
—TRIBUNE PUBG CO NEW | $570K |
RRXREGAL BELOIT CORP | $570K |
PRIAFPRIME IMPACT ACQUISITION I | $570K |
LBTYBLIBERTY GLOBAL PLC | $569K |
—IVANHOE CAPITAL ACQUISTIN CO | $567K |
—MUDRICK CAPITAL ACQU CORP II | $559K |
—SMTC CORP | $558K |
EWLISHARES INC | $553K |
WF2WINTRUST FINL CORP | $552K |
IWMISHARES TR | $552K |
GCVGABELLI CONV & INC SECS FD I | $550K |
G3VGREEN PLAINS INC | $541K |
—CAPSTAR SPL PURP ACQUISITION | $536K |
FTCHQFARFETCH LTD | $530K |
LBTYBLIBERTY GLOBAL PLC | $530K |
—POPULATION HEALTH INVS CO IN | $526K |
NFLXNETFLIX INC | $522K |
—CHP MERGER CORP | $520K |
—NIGHTDRAGON ACQUISITION CORP | $518K |
—INTERPRIVATE IV INFRATECH PR | $517K |
—MUDRICK CAPITAL ACQU CORP II | $516K |
LPATWO | $514K |
—KERNEL GROUP HOLDINGS INC | $513K |
—HORIZON ACQUISITION CORPORAT | $505K |
USOUNITED STS OIL FD LP | $504K |
—ALTIMAR ACQUISITION CORP II | $502K |
ALTALTIMMUNE INC | $489K |
BRWTEMPLETON GLOBAL INCOME FD | $485K |
NUENUCOR CORP | $482K |
KHCKRAFT HEINZ CO | $469K |
GYROGYRODYNE LLC | $468K |
VNTVONTIER CORPORATION | $465K |
TVTXTRAVERE THERAPEUTICS INC | $463K |
—PMV CONSUMER ACQUISITION COR | $463K |
—TIGA ACQUISITION CORP | $460K |
OCULOCULAR THERAPEUTIX INC | $460K |
SRPTSAREPTA THERAPEUTICS INC | $459K |
HFROHIGHLAND INCOME FD | $459K |
—BLUESCAPE OPPORTUNITIES ACQU | $453K |
NEMNEWMONT CORP | $452K |
—INTERPRIVATE III FINANCIAL P | $449K |
BEKEKE HLDGS INC | $445K |
KTBKONTOOR BRANDS INC | $441K |
ISIIONIS PHARMACEUTICALS INC | $432K |
—KINS TECHNOLOGY GROUP INC | $430K |
—CITIC CAPITAL ACQUISITION CO | $428K |
—CF ACQUISITION CORP V | $427K |
CMGCHIPOTLE MEXICAN GRILL INC | $426K |
NEENEXTERA ENERGY INC | $423K |
—SEVERN BANCORP INC ANNAPOLIS | $420K |
CEFSEXCHANGE LISTED FDS TR | $420K |
REZIRESIDEO TECHNOLOGIES INC | $414K |
JRINUVEEN REAL ASSET INCOME & G | $414K |
HERZHERZFELD CARIBBEAN BASIN FD | $413K |
CLRUSDCONTINENTAL RES INC | $412K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $412K |
ALDXALDEYRA THERAPEUTICS INC | $409K |
SYU1SYNOVUS FINL CORP | $408K |
—JAWS ACQUISITION CORP | $399K |
—FORTRESS CAPITAL ACQUISITION | $395K |
VNTVONTIER CORPORATION | $392K |
KOCOCA COLA CO | $391K |
OPPRIVERNORTH DOUBLELINE STRATE | $389K |
APTVAPTIV PLC | $385K |
CEECENTRAL & EASTERN EUROPE FD | $385K |
—BROADSTONE ACQUISITION CORP | $379K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $378K |
CRNCCERENCE INC | $377K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $376K |
XEVGXEATON VANCE SHORT DURATION D | $376K |
GOOGLALPHABET INC | $373K |
QRVOQORVO INC | $365K |
—RICE ACQUISITION CORP | $365K |
CRAICRA INTL INC | $365K |
—ATHENA TECHNOLOGY ACQUISI CO | $364K |
GSGOLDMAN SACHS MLP ENERGY REN | $362K |
GYRECATALYST BIOSCIENCES INC | $360K |
XXCHNXXCHINA FD INC | $351K |
ORCLORACLE CORP | $351K |
CARRCARRIER GLOBAL CORPORATION | $349K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $341K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $335K |