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 |
|---|---|---|---|---|---|
| 701 | WLYBWILEY JOHN & SONS INC | 5,133 | $273.0M | 0.01% | |
| 702 | CRDFCARDIFF ONCOLOGY INC | 110,394 | $273.0M | 0.01% | Call |
| 703 | —GAMCO INVS INC | 12,220 | $270.0M | 0.01% | |
| 704 | —CC NEUBERGER PRIN HLDGS II | 27,134 | $269.0M | 0.01% | |
| 705 | NXJNUVEEN NEW JERSEY QULT MUN F | 19,964 | $267.0M | 0.01% | |
| 706 | DTMDT MIDSTREAM INC | 4,898 | $266.0M | 0.01% | |
| 707 | —NORTH ATLANTIC ACQUISITN COR | 26,926 | $266.0M | 0.01% | |
| 708 | —MAGNUM OPUS ACQUISITION LTD | 26,704 | $265.0M | 0.01% | |
| 709 | CSIQCANADIAN SOLAR INC | 7,500 | $265.0M | 0.01% | Put |
| 710 | HFROHIGHLAND INCOME FD | 21,925 | $262.0M | 0.01% | |
| 711 | LNCLINCOLN NATL CORP IND | 4,000 | $261.0M | 0.01% | |
| 712 | —IRONSOURCE LTD | 53,500 | $257.0M | 0.01% | |
| 713 | —ELLIOTT OPPORTUNITY II CORP | 25,810 | $255.0M | 0.01% | |
| 714 | —HUDSON EXECUTIVE INVES III | 25,856 | $255.0M | 0.01% | |
| 715 | —COLICITY INC | 25,686 | $253.0M | 0.01% | |
| 716 | PHMPULTE GROUP INC | 6,000 | $252.0M | 0.01% | |
| 717 | GMGENERAL MTRS CO | 5,706 | $250.0M | 0.01% | |
| 718 | ALSALLSTATE CORP | 1,800 | $249.0M | 0.01% | |
| 719 | —COHN ROBBINS HOLDINGS CORP | 320,780 | $247.0M | 0.01% | |
| 720 | CLRUSDCONTINENTAL RES INC | 4,010 | $246.0M | 0.01% | |
| 721 | 0VVBPARAMOUNT GLOBAL | 6,497 | $245.0M | 0.01% | |
| 722 | CNDACONCORD ACQUISITION CORP II | 25,345 | $245.0M | 0.01% | |
| 723 | CZRCAESARS ENTERTAINMENT INC NE | 3,158 | $244.0M | 0.01% | |
| 724 | TCONTRACON PHARMACEUTICALS INC | 92,019 | $242.0M | 0.01% | Put |
| 725 | —SILVERSPAC INC | 24,942 | $241.0M | 0.01% | |
| 726 | —SPRAGUE RES LP | 14,556 | $241.0M | 0.01% | |
| 727 | UMPQUSDUMPQUA HLDGS CORP | 12,763 | $241.0M | 0.01% | |
| 728 | —KERNEL GROUP HOLDINGS INC | 24,411 | $239.0M | 0.01% | |
| 729 | RSRELIANCE STEEL & ALUMINUM CO | 1,300 | $238.0M | 0.01% | |
| 730 | —MSD ACQUISITION CORP | 24,051 | $238.0M | 0.01% | |
| 731 | APTVAPTIV PLC | 1,711 | $234.0M | 0.01% | |
| 732 | —REVOLUTION HEALTHCAR AQ CORP | 23,675 | $234.0M | 0.01% | |
| 733 | —ALPHA CAPITAL ACQUISITION CO | 23,410 | $233.0M | 0.01% | |
| 734 | BFHALLIANCE DATA SYSTEMS CORP | 4,115 | $231.0M | 0.01% | |
| 735 | SNAPSNAP INC | 6,400 | $230.0M | 0.01% | |
| 736 | REZIRESIDEO TECHNOLOGIES INC | 9,658 | $230.0M | 0.01% | |
| 737 | GENNORTONLIFELOCK INC | 8,553 | $227.0M | 0.01% | |
| 738 | OPHTEURIVERIC BIO INC | 13,500 | $227.0M | 0.01% | Call |
| 739 | ADVWWADVANTAGE SOLUTIONS INC | 246,656 | $227.0M | 0.01% | |
| 740 | STLASTELLANTIS N.V | 14,000 | $227.0M | 0.01% | Put |
| 741 | VMEO*VIMEO INC | 19,140 | $227.0M | 0.01% | |
| 742 | LYLTUSDLOYALTY VENTURES INC | 13,665 | $226.0M | 0.01% | |
| 743 | ACHR/WSARCHER AVIATION INC | 244,366 | $222.0M | 0.01% | |
| 744 | —REDBALL ACQUISITION CORP | 260,722 | $222.0M | 0.01% | |
| 745 | —SENIOR CONNECT ACQUISITN COR | 22,293 | $219.0M | 0.01% | |
| 746 | IPINTERNATIONAL PAPER CO | 4,700 | $217.0M | 0.01% | |
| 747 | HRTXHERON THERAPEUTICS INC | 37,800 | $217.0M | 0.01% | Call |
| 748 | CTRACOTERRA ENERGY INC | 8,021 | $216.0M | 0.01% | |
| 749 | HWMHOWMET AEROSPACE INC | 6,000 | $216.0M | 0.01% | |
| 750 | RUNRUSH ENTERPRISES INC | 4,354 | $211.0M | 0.01% | |
| 751 | BBWIBATH & BODY WORKS INC | 4,401 | $210.0M | 0.01% | |
| 752 | DENEURDENBURY INC | 2,660 | $209.0M | 0.01% | |
| 753 | TGTXTG THERAPEUTICS INC | 21,700 | $206.0M | 0.01% | Put |
| 754 | KODKODIAK SCIENCES INC | 26,700 | $206.0M | 0.01% | Put |
| 755 | APTVAPTIV PLC | 1,695 | $203.0M | 0.01% | |
| 756 | OCFCOCEANFIRST FINL CORP | 10,000 | $201.0M | 0.01% | Put |
| 757 | —SVF INVESTMENT CORP 3 | 20,152 | $200.0M | 0.01% | |
| 758 | —QUANTUM FINTECH ACQUISTIN CO | 20,187 | $199.0M | 0.01% | |
| 759 | —FTAC ZEUS ACQUISITION COR | 521,769 | $199.0M | 0.01% | |
| 760 | —PROVIDENT ACQUISITION CORP | 20,000 | $197.0M | 0.01% | |
| 761 | —CARTESIAN GROWTH CORP | 19,790 | $195.0M | 0.01% | |
| 762 | EVGOWEVGO INC | 49,698 | $194.0M | 0.01% | |
| 763 | —US ECOLOGY INC | 44,077 | $194.0M | 0.01% | |
| 764 | GTGOODYEAR TIRE & RUBR CO | 13,471 | $193.0M | 0.01% | |
| 765 | SOHUSOHU COM LTD | 11,000 | $185.0M | 0.01% | |
| 766 | 1T7TRICIDA INC | 22,500 | $185.0M | 0.01% | Call |
| 767 | ALDXALDEYRA THERAPEUTICS INC | 41,500 | $184.0M | 0.01% | Call |
| 768 | —LUBYS INC | 80,577 | $184.0M | 0.01% | |
| 769 | FTFFRANKLIN LTD DURATION INCOME | 23,771 | $180.0M | 0.01% | |
| 770 | —NIKOLA CORP | 16,700 | $179.0M | 0.01% | Put |
| 771 | PLTRPALANTIR TECHNOLOGIES INC | 12,700 | $174.0M | 0.01% | Put |
| 772 | —DIGITAL TRANSFORMATN OPT COR | 17,788 | $174.0M | 0.01% | |
| 773 | —MOMENTIVE GLOBAL INC | 10,695 | $174.0M | 0.01% | |
| 774 | OPADWOFFERPAD SOLUTIONS INC | 213,802 | $173.0M | 0.01% | |
| 775 | XERSXERIS BIOPHARMA HOLDINGS INC | 67,334 | $172.0M | 0.01% | |
| 776 | —SCION TECH GROWTH II | 17,500 | $172.0M | 0.01% | |
| 777 | OCULOCULAR THERAPEUTIX INC | 34,570 | $171.0M | 0.01% | |
| 778 | RKLBROCKET LAB USA INC | 20,916 | $169.0M | 0.01% | |
| 779 | —INDIE SEMICONDUCTOR INC | 88,097 | $168.0M | 0.01% | |
| 780 | —DMY TECHNOLOGY GROUP INC VI | 16,516 | $167.0M | 0.01% | |
| 781 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 183,899 | $163.0M | 0.01% | |
| 782 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 10,000 | $162.0M | 0.01% | Put |
| 783 | —MOTIVE CAPITAL CORP II | 15,653 | $160.0M | 0.01% | |
| 784 | —DHC ACQUISITION CORP | 16,153 | $159.0M | 0.01% | |
| 785 | JOFJAPAN SMALLER CAPITALIZATION | 22,186 | $159.0M | 0.01% | |
| 786 | RBOTVICARIOUS SURGICAL INC | 31,500 | $159.0M | 0.01% | Put |
| 787 | —TORTOISE PWR & ENERGY INFRAS | 11,055 | $157.0M | 0.01% | |
| 788 | SRNESORRENTO THERAPEUTICS INC | 67,200 | $156.0M | 0.01% | Call |
| 789 | —ITAU CORPBANCA | 46,198 | $155.0M | 0.01% | |
| 790 | PSFEPAYSAFE LIMITED | 292,422 | $153.0M | 0.01% | |
| 791 | ADILADIAL PHARMACEUTICALS INC | 75,200 | $151.0M | 0.01% | Put |
| 792 | VKTXVIKING THERAPEUTICS INC | 48,458 | $146.0M | 0.01% | Put |
| 793 | —PIVOTAL INVESTMENT CORP III | 14,854 | $146.0M | 0.01% | |
| 794 | —ARRIVAL GROUP | 38,415 | $143.0M | 0.01% | Put |
| 795 | CELUCELULARITY INC | 15,700 | $137.0M | 0.00% | Put |
| 796 | —APTOSE BIOSCIENCES INC | 100,100 | $136.0M | 0.00% | Call |
| 797 | AGQPROSHARES TR II | 10,000 | $135.0M | 0.00% | |
| 798 | —AYALA PHARMACEUTICALS INC | 32,302 | $129.0M | 0.00% | |
| 799 | —COMPUTE HEALTH ACQUISITIN CO | 12,889 | $128.0M | 0.00% | |
| 800 | —LIGHTNING EMOTORS INC | 22,200 | $127.0M | 0.00% | Put |