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 |
|---|---|---|---|---|---|
| 301 | LOBLIVE OAK MOBILITY ACQUISI CO | 170,094 | $1.7B | 0.06% | |
| 302 | UBSUBS GROUP AG | 85,156 | $1.7B | 0.06% | |
| 303 | —CATALYST PARTNRS ACQUISITN C | 164,755 | $1.7B | 0.06% | |
| 304 | AJXAGREAT AJAX CORP | 65,991 | $1.7B | 0.06% | |
| 305 | SAVACASSAVA SCIENCES INC | 43,700 | $1.6B | 0.06% | Put |
| 306 | TTENTOTALENERGIES SE | 32,000 | $1.6B | 0.06% | |
| 307 | —PROPTECH INVESTMENT CORP II | 164,116 | $1.6B | 0.06% | |
| 308 | —TAILWIND INTERNATNAL ACQ COR | 164,153 | $1.6B | 0.06% | |
| 309 | NTGTORTOISE MIDSTRM ENERGY FD I | 42,226 | $1.6B | 0.06% | |
| 310 | JWSMFJAWS MUSTANG ACQUISITION COR | 162,876 | $1.6B | 0.06% | |
| 311 | KRTXKARUNA THERAPEUTICS INC | 12,600 | $1.6B | 0.06% | Call |
| 312 | —CORSAIR PARTNERING CORP | 164,065 | $1.6B | 0.06% | |
| 313 | EWJVISHARES TR | 59,369 | $1.6B | 0.06% | |
| 314 | —FINSERV ACQUISITION CORP II | 161,054 | $1.6B | 0.06% | |
| 315 | XBISPDR SER TR | 17,500 | $1.6B | 0.06% | Call |
| 316 | NWGNATWEST GROUP PLC | 276,582 | $1.6B | 0.06% | |
| 317 | CETCENTRAL SECS CORP | 37,870 | $1.6B | 0.06% | |
| 318 | LM05LIBERTY MEDIA CORP DEL | 24,583 | $1.6B | 0.06% | |
| 319 | —INSIGHT ACQUISITION CORP | 158,164 | $1.6B | 0.06% | |
| 320 | TWNTAIWAN FD INC | 46,874 | $1.5B | 0.06% | |
| 321 | HBC2HSBC HLDGS PLC | 44,500 | $1.5B | 0.06% | |
| 322 | —LEO HLDGS CORP II | 152,455 | $1.5B | 0.05% | |
| 323 | CLVTCLARIVATE PLC | 22,124 | $1.5B | 0.05% | |
| 324 | —MACQUARIE GLOBAL INFRASTRUCT | 58,177 | $1.5B | 0.05% | |
| 325 | —PERIPHAS CAPITAL PARTNERING | 60,921 | $1.5B | 0.05% | |
| 326 | —BEARD ENERGY TRANSITION ACQ | 150,132 | $1.5B | 0.05% | |
| 327 | BRBRBELLRING BRANDS INC | 43,887 | $1.5B | 0.05% | Put |
| 328 | —SOCIAL CAP SUVRETTA HLDS CRP | 148,680 | $1.5B | 0.05% | |
| 329 | —SOFTWARE ACQUISITN GRP INC I | 146,309 | $1.5B | 0.05% | |
| 330 | MTNVAIL RESORTS INC | 5,600 | $1.5B | 0.05% | |
| 331 | —CEDAR REALTY TRUST INC | 52,742 | $1.5B | 0.05% | Put |
| 332 | DISH 0 12/15/25DISH NETWORK CORPORATION | 1,500,000 | $1.5B | 0.05% | |
| 333 | SHELSHELL PLC | 26,284 | $1.4B | 0.05% | |
| 334 | TGNATEGNA INC | 64,100 | $1.4B | 0.05% | Put |
| 335 | —GENESIS GRWT TECH ACQUSTN CO | 142,662 | $1.4B | 0.05% | |
| 336 | —INTERSECT ENT INC | 51,024 | $1.4B | 0.05% | Put |
| 337 | GAMGENERAL AMERN INVS CO INC | 33,609 | $1.4B | 0.05% | |
| 338 | —DHC ACQUISITION CORP | 144,908 | $1.4B | 0.05% | |
| 339 | —PROSPECTOR CAPITAL CORP | 144,552 | $1.4B | 0.05% | |
| 340 | CTXSEURCITRIX SYS INC | 13,933 | $1.4B | 0.05% | Put |
| 341 | —FORUM MERGER IV CORP | 143,377 | $1.4B | 0.05% | |
| 342 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 1,000,000 | $1.4B | 0.05% | |
| 343 | —VONAGE HLDGS CORP | 68,001 | $1.4B | 0.05% | Put |
| 344 | —EXECUTIVE NETWORK PARTNERING | 139,238 | $1.4B | 0.05% | |
| 345 | NIONIO INC | 65,584 | $1.4B | 0.05% | Put |
| 346 | —HUDSON EXECUTIVE INVS CORP I | 140,006 | $1.4B | 0.05% | |
| 347 | —TALON 1 ACQUISITION CORP | 134,547 | $1.4B | 0.05% | |
| 348 | NVDANVIDIA CORPORATION | 5,000 | $1.4B | 0.05% | Call |
| 349 | —POWERUP ACQUISITION CORP | 135,354 | $1.4B | 0.05% | |
| 350 | —JAGUAR GLOBAL GROWTH CORP I | 135,360 | $1.4B | 0.05% | |
| 351 | —PIONEER MERGER CORP | 135,707 | $1.3B | 0.05% | |
| 352 | ARKKARK ETF TR | 20,000 | $1.3B | 0.05% | Put |
| 353 | —FORUM MERGER IV CORP | 134,373 | $1.3B | 0.05% | |
| 354 | BCCCGLOBAL X FDS | 49,467 | $1.3B | 0.05% | |
| 355 | —ELMIRA SVGS BK ELMIRA N Y | 57,328 | $1.3B | 0.05% | |
| 356 | PCAPAP ACQUISITION CORP | 128,742 | $1.3B | 0.05% | |
| 357 | MUMICRON TECHNOLOGY INC | 16,613 | $1.3B | 0.05% | Call |
| 358 | COINCOINBASE GLOBAL INC | 6,792 | $1.3B | 0.05% | Put |
| 359 | —FTAC ZEUS ACQUISITION COR | 127,949 | $1.3B | 0.05% | |
| 360 | BNTXBIONTECH SE | 7,500 | $1.3B | 0.05% | Call |
| 361 | —BLUESCAPE OPPORTUNITIES ACQU | 129,419 | $1.3B | 0.05% | |
| 362 | EPR 5.75 PERP CEPR PPTYS | 49,243 | $1.3B | 0.05% | |
| 363 | —FREEDOM ACQUISITION I CORP | 127,798 | $1.3B | 0.05% | |
| 364 | BIPBROOKFIELD INFRAST PARTNERS | 18,688 | $1.2B | 0.04% | |
| 365 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,250,000 | $1.2B | 0.04% | |
| 366 | —PANACEA ACQUISITION CORP II | 126,121 | $1.2B | 0.04% | |
| 367 | FGMCFG MERGER CORP | 122,123 | $1.2B | 0.04% | |
| 368 | 1K0IGM BIOSCIENCES INC | 45,800 | $1.2B | 0.04% | Put |
| 369 | 7HPHP INC | 33,503 | $1.2B | 0.04% | |
| 370 | —AMERICAN NATIONAL GROUP INC | 6,400 | $1.2B | 0.04% | |
| 371 | —APOLLO STRATEGIC GROWTH CAPT | 120,903 | $1.2B | 0.04% | |
| 372 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,000,000 | $1.2B | 0.04% | |
| 373 | —ALTIMAR ACQUISITION CORP III | 120,031 | $1.2B | 0.04% | |
| 374 | LVLNSPDR SER TR | 17,056 | $1.2B | 0.04% | |
| 375 | —ELLIOTT OPPORTUNITY II CORP | 119,465 | $1.2B | 0.04% | |
| 376 | —HOUGHTON MIFFLIN HARCOURT CO | 55,600 | $1.2B | 0.04% | Call |
| 377 | —APOLLO STRATEGIC GRWT CPTL I | 116,162 | $1.1B | 0.04% | |
| 378 | —NISOURCE INC | 9,580 | $1.1B | 0.04% | |
| 379 | —LEFTERIS ACQUISITION CORP | 116,018 | $1.1B | 0.04% | |
| 380 | CCIXCHURCHILL CAPITAL CORP VII | 114,379 | $1.1B | 0.04% | |
| 381 | —ACROPOLIS INFRASTRUCTURE ACQ | 115,393 | $1.1B | 0.04% | |
| 382 | —EXECUTIVE NETWORK PARTNERING | 114,814 | $1.1B | 0.04% | |
| 383 | LYVLIVE NATION ENTERTAINMENT IN | 9,583 | $1.1B | 0.04% | |
| 384 | SPLKCHFSPLUNK INC | 7,531 | $1.1B | 0.04% | |
| 385 | TAPMOLSON COORS BEVERAGE CO | 20,900 | $1.1B | 0.04% | |
| 386 | —DA32 LIFE SCNCE TEC ACQSTN C | 114,922 | $1.1B | 0.04% | |
| 387 | —ABG ACQUISITION CORP I | 113,172 | $1.1B | 0.04% | |
| 388 | —TCV ACQUISITION CORP | 112,448 | $1.1B | 0.04% | |
| 389 | —FIRST RESERVE SUSTAINABLE GW | 112,160 | $1.1B | 0.04% | |
| 390 | —SANDBRIDGE X2 CORP | 110,372 | $1.1B | 0.04% | |
| 391 | —GUARANTY FED BANCSHARES INC | 34,627 | $1.1B | 0.04% | |
| 392 | —MUDRICK CAPITAL ACQU CORP II | 107,553 | $1.1B | 0.04% | |
| 393 | PBCTEURPEOPLES UNITED FINANCIAL INC | 53,844 | $1.1B | 0.04% | |
| 394 | —BROADSCALE ACQUISITION CORP | 107,237 | $1.1B | 0.04% | |
| 395 | —MOUNTAIN & CO I ACQUISITN CO | 104,463 | $1.1B | 0.04% | |
| 396 | CICIGNA CORP NEW | 4,431 | $1.1B | 0.04% | |
| 397 | LOBLIVE OAK CRESTVIEW CLIMATE A | 109,440 | $1.1B | 0.04% | |
| 398 | —TRISTATE CAP HLDGS INC | 31,900 | $1.1B | 0.04% | |
| 399 | —NORTHERN GENESIS ACQU CORP I | 108,544 | $1.1B | 0.04% | |
| 400 | —MARLIN TECHNOLOGY CORP | 107,764 | $1.1B | 0.04% |