CSS LLC/IL Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.8T
Holdings
967
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —ARTEMIS STRATEGIC INVT CORP | 70,000 | $24.0M | 0.00% | |
| 902 | —MOTIVE CAPITAL CORP II | 58,602 | $24.0M | 0.00% | |
| 903 | —FAST RADIUS INC | 141,997 | $23.0M | 0.00% | |
| 904 | ETWOWE2OPEN PARENT HOLDINGS INC | 10,464 | $23.0M | 0.00% | |
| 905 | —ELECTRAMECCANICA VEHS CORP | 10,800 | $23.0M | 0.00% | |
| 906 | —PERCEPTION CAPITAL CORP II | 93,801 | $23.0M | 0.00% | |
| 907 | —DOMA HOLDINGS INC | 10,000 | $22.0M | 0.00% | Call |
| 908 | —MARKFORGED HOLDING CORPORATI | 36,642 | $22.0M | 0.00% | |
| 909 | —THUNDER BRDG CAP PRTNRS IV I | 34,898 | $22.0M | 0.00% | |
| 910 | MBVIM3 BRIGADE ACQUISITION III | 85,468 | $21.0M | 0.00% | |
| 911 | —CACTUS ACQUISITION CORP 1 LT | 107,344 | $19.0M | 0.00% | |
| 912 | CEROWPHOENIX BIOTECH ACQUISITION | 86,594 | $19.0M | 0.00% | |
| 913 | LGHLLION GROUP HOLDING LTD | 160,000 | $19.0M | 0.00% | |
| 914 | AEVAWAEVA TECHNOLOGIES INC | 23,426 | $18.0M | 0.00% | |
| 915 | —CATCHA INVESTMENT CORP | 71,756 | $18.0M | 0.00% | |
| 916 | —BILANDER ACQUISITION CORP | 34,559 | $17.0M | 0.00% | |
| 917 | —TPB ACQUISITION CORP I | 35,485 | $16.0M | 0.00% | |
| 918 | MNLOUSDVYNE THERAPEUTICS INC | 25,264 | $16.0M | 0.00% | |
| 919 | DSEURDRIVE SHACK INC | 10,549 | $16.0M | 0.00% | |
| 920 | —ATLAS CREST INVESTMENT CORP | 50,000 | $16.0M | 0.00% | |
| 921 | —WARBURG PINCUS CAPTAL CORP I | 34,343 | $15.0M | 0.00% | |
| 922 | —BROADSCALE ACQUISITION CORP | 25,213 | $15.0M | 0.00% | |
| 923 | —TURMERIC ACQUISITION CORP | 41,835 | $14.0M | 0.00% | |
| 924 | —DMY TECHNOLOGY GROUP INC VI | 19,861 | $14.0M | 0.00% | |
| 925 | —LUX HEALTH TECH ACQUISITION | 30,083 | $13.0M | 0.00% | |
| 926 | —APPHARVEST INC | 14,464 | $13.0M | 0.00% | |
| 927 | —TISHMAN SPEYER INNOVATION CO | 34,439 | $13.0M | 0.00% | |
| 928 | —FINTECH ACQUISITION CORP VI | 25,084 | $13.0M | 0.00% | |
| 929 | —SUPERNOVA PARTN ACQ CO III L | 27,136 | $13.0M | 0.00% | |
| 930 | —ASLAN PHARMACEUTICALS LTD | 14,200 | $13.0M | 0.00% | |
| 931 | PRIAFPRIME IMPACT ACQUISITION I | 56,108 | $13.0M | 0.00% | |
| 932 | —PIVOTAL INVESTMENT CORP III | 26,612 | $12.0M | 0.00% | |
| 933 | —NEW VISTA ACQUISITION CORP | 30,560 | $12.0M | 0.00% | |
| 934 | MREOMEREO BIOPHARMA GROUP PLC | 10,735 | $12.0M | 0.00% | |
| 935 | —BLUESCAPE OPPORTUNITIES ACQU | 35,616 | $12.0M | 0.00% | |
| 936 | —NORTHERN STAR INVSTMNT CORP | 28,900 | $12.0M | 0.00% | |
| 937 | CCIXCHURCHILL CAPITAL CORP VII | 19,168 | $12.0M | 0.00% | |
| 938 | —SIGNA SPORTS UNITED NV | 23,191 | $12.0M | 0.00% | |
| 939 | LTRYWLOTTERY COM INC | 25,000 | $12.0M | 0.00% | |
| 940 | EFTRWEFFECTOR THERAPEUTICS INC | 28,389 | $12.0M | 0.00% | |
| 941 | —EAST STONE ACQUISITION CORP | 27,550 | $11.0M | 0.00% | |
| 942 | —ARES ACQUISITION CORPORATION | 24,428 | $11.0M | 0.00% | |
| 943 | CNXXWCONX CORP | 25,270 | $11.0M | 0.00% | |
| 944 | —PROPTECH INVESTMENT CORP II | 40,000 | $10.0M | 0.00% | |
| 945 | —INSU ACQUISITION CORP III | 50,000 | $10.0M | 0.00% | |
| 946 | —FTAC ATHENA ACQUISITION CORP | 19,924 | $10.0M | 0.00% | |
| 947 | BKSY/WSBLACKSKY TECHNOLOGY INC | 34,930 | $10.0M | 0.00% | |
| 948 | UPHLWUPHEALTH INC | 56,101 | $10.0M | 0.00% | |
| 949 | SHPSQSHAPEWAYS HOLDINGS INC | 31,375 | $10.0M | 0.00% | |
| 950 | —VENTOUX CCM ACQUISITION CORP | 18,828 | $9.0M | 0.00% | |
| 951 | —TAILWIND INTERNATNAL ACQ COR | 47,032 | $9.0M | 0.00% | |
| 952 | —RIBBIT LEAP LTD | 17,876 | $9.0M | 0.00% | |
| 953 | —FTAC PARNASSUS ACQUISITN COR | 24,491 | $9.0M | 0.00% | |
| 954 | —MARKETWISE INC | 10,201 | $7.0M | 0.00% | |
| 955 | GDEVNEXTERS INC | 10,000 | $7.0M | 0.00% | |
| 956 | —LIVEVOX HOLDING INC | 19,025 | $6.0M | 0.00% | |
| 957 | —WARBURG PINCUS CAPTAL CORP I | 12,219 | $6.0M | 0.00% | |
| 958 | —NORTHERN STAR INVEST CORP IV | 13,260 | $6.0M | 0.00% | |
| 959 | WINVWWINVEST ACQUISITION CORP | 25,000 | $6.0M | 0.00% | |
| 960 | —CHP MERGER CORP | 30,000 | $5.0M | 0.00% | |
| 961 | —FORTISTAR SUSTAINABLE SOL CO | 15,900 | $5.0M | 0.00% | |
| 962 | GLSWQGELESIS HLDGS INC | 20,400 | $5.0M | 0.00% | |
| 963 | —COLICITY INC | 11,760 | $5.0M | 0.00% | |
| 964 | —ACKRELL SPAC PARTNERS I CO | 16,594 | $5.0M | 0.00% | |
| 965 | —SENIOR CONNECT ACQUISITN COR | 21,081 | $4.0M | 0.00% | |
| 966 | —EQUITY DISTR ACQUISITION COR | 10,437 | $4.0M | 0.00% | |
| 967 | —METROMILE INC | 21,844 | $3.0M | 0.00% |
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