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 |
|---|---|---|---|---|---|
| 801 | —CC NEUBERGER PRIN HLDGS II | 127,133 | $127.0M | 0.00% | |
| 802 | —INSU ACQUISITION CORP III | 12,860 | $126.0M | 0.00% | |
| 803 | UWMCUWM HOLDINGS CORPORATION | 27,100 | $122.0M | 0.00% | Call |
| 804 | —AUSTERLITZ ACQUISITION CORP | 12,162 | $121.0M | 0.00% | |
| 805 | —OWLET INC | 156,602 | $120.0M | 0.00% | |
| 806 | AEFABERDEEN EMRG MRKTS EQT INM | 17,632 | $119.0M | 0.00% | |
| 807 | —INSU ACQUISITION CORP III | 11,990 | $118.0M | 0.00% | |
| 808 | SQFTWPRESIDIO PPTY TR INC | 561,441 | $117.0M | 0.00% | |
| 809 | QRTEBUSDQURATE RETAIL INC | 23,372 | $117.0M | 0.00% | |
| 810 | —APTINYX INC | 50,000 | $114.0M | 0.00% | Call |
| 811 | CNDACONCORD ACQUISITION CORP III | 294,790 | $114.0M | 0.00% | |
| 812 | JOBYJOBY AVIATION INC | 68,393 | $113.0M | 0.00% | |
| 813 | —GORES GUGGENHEIM INC | 35,508 | $112.0M | 0.00% | |
| 814 | —ACKRELL SPAC PARTNERS I CO | 10,987 | $112.0M | 0.00% | |
| 815 | —HYZON MOTORS INC | 64,657 | $111.0M | 0.00% | |
| 816 | —APOLLO STRATEGIC GROWTH CAPT | 80,095 | $110.0M | 0.00% | |
| 817 | —FATHOM DIGITAL MFG CORP | 141,402 | $107.0M | 0.00% | |
| 818 | FLDDWFTAC EMERALD ACQUISITION COR | 248,295 | $107.0M | 0.00% | |
| 819 | —TERRAN ORBITAL CORPORATION | 213,053 | $105.0M | 0.00% | |
| 820 | —NIGHTDRAGON ACQUISITION CORP | 10,561 | $104.0M | 0.00% | |
| 821 | —CAZOO GROUP LTD | 37,710 | $104.0M | 0.00% | |
| 822 | —JAWS HURRICANE ACQUISITN COR | 10,410 | $104.0M | 0.00% | |
| 823 | —ARGUS CAPITAL CORP | 213,727 | $101.0M | 0.00% | |
| 824 | —BRIGHT LIGHTS ACQUISITION CO | 10,000 | $99.0M | 0.00% | |
| 825 | CIFRWCIPHER MINING INC | 144,975 | $98.0M | 0.00% | |
| 826 | —FORMA THERAPEUTICS HLDGS INC | 10,200 | $95.0M | 0.00% | Call |
| 827 | —STARRY GROUP HOLDINGS INC | 131,218 | $93.0M | 0.00% | |
| 828 | —CURIS INC | 38,497 | $92.0M | 0.00% | Call |
| 829 | MNTSWMOMENTUS INC | 184,921 | $89.0M | 0.00% | |
| 830 | PDYNWSARCOS TECHN AND ROBOTICS CO | 81,607 | $88.0M | 0.00% | |
| 831 | —NORTH ATLANTIC ACQUISITN COR | 272,140 | $84.0M | 0.00% | |
| 832 | KPLTWKATAPULT HOLDINGS INC | 245,606 | $81.0M | 0.00% | |
| 833 | —BOA ACQUISITION CORP | 285,610 | $77.0M | 0.00% | |
| 834 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 37,168 | $76.0M | 0.00% | |
| 835 | —PROCAPS GROUP SA | 99,499 | $75.0M | 0.00% | |
| 836 | —SOC TELEMED INC | 92,901 | $75.0M | 0.00% | |
| 837 | MAPSWWM TECHNOLOGY INC | 33,819 | $74.0M | 0.00% | |
| 838 | —NABORS ENERGY TRANSITION COR | 195,830 | $74.0M | 0.00% | |
| 839 | SNDLEURSUNDIAL GROWERS INC | 101,000 | $70.0M | 0.00% | Put |
| 840 | JOBYJOBY AVIATION INC | 10,400 | $69.0M | 0.00% | Call |
| 841 | —AEA-BRIDGES IMPACT CORP | 83,833 | $66.0M | 0.00% | |
| 842 | —PERSHING SQUARE TONTINE HLDG | 68,919 | $65.0M | 0.00% | |
| 843 | —SHARECARE INC | 211,150 | $64.0M | 0.00% | |
| 844 | —LIGHTNING EMOTORS INC | 63,063 | $62.0M | 0.00% | |
| 845 | CNTBCONNECT BIOPHARMA HLDGS LTD | 20,000 | $60.0M | 0.00% | |
| 846 | GYRECATALYST BIOSCIENCES INC | 88,656 | $59.0M | 0.00% | |
| 847 | —CAREMAX INC | 33,911 | $58.0M | 0.00% | |
| 848 | ANGI1EURANGI INC | 10,000 | $57.0M | 0.00% | Put |
| 849 | —MONEYLION INC | 148,749 | $57.0M | 0.00% | |
| 850 | WRAPWRAP TECHNOLOGIES INC | 19,350 | $52.0M | 0.00% | |
| 851 | —ACCELERATE DIAGNOSTICS INC | 36,100 | $52.0M | 0.00% | |
| 852 | —DPCM CAP INC | 78,252 | $52.0M | 0.00% | |
| 853 | —NEWHOLD INVESTMENT CORP II | 193,459 | $52.0M | 0.00% | |
| 854 | —POWER & DIGITAL INFRASTRUCTU | 116,013 | $51.0M | 0.00% | |
| 855 | SQFTEURPRESIDIO PPTY TR INC | 13,729 | $51.0M | 0.00% | Put |
| 856 | —ANTHEMIS DIGITAL ACQUISITION | 189,534 | $50.0M | 0.00% | |
| 857 | IPODDUNE ACQUISITION CORP | 224,682 | $49.0M | 0.00% | |
| 858 | —TORTOISEECOFIN ACQUISITION C | 97,319 | $49.0M | 0.00% | |
| 859 | —CONCORD ACQUISITION CORP | 41,160 | $49.0M | 0.00% | |
| 860 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 13,125 | $49.0M | 0.00% | |
| 861 | —23ANDME HOLDING CO | 12,634 | $48.0M | 0.00% | |
| 862 | —THE GROWTH FOR GOOD ACQU COR | 228,818 | $48.0M | 0.00% | |
| 863 | —USHG ACQUISITION CORP | 42,892 | $48.0M | 0.00% | |
| 864 | —ATHENA CONSUMER ACQ CORP | 156,936 | $47.0M | 0.00% | |
| 865 | EEXEMERALD HOLDING INC | 13,537 | $46.0M | 0.00% | |
| 866 | —VIRGIN GROUP ACQUISIT CORP I | 119,975 | $46.0M | 0.00% | |
| 867 | —BEARD ENERGY TRANSITION ACQ | 138,859 | $45.0M | 0.00% | |
| 868 | —ATHENA TECHNOLOGY ACQ CORP I | 212,586 | $45.0M | 0.00% | |
| 869 | —ASCENDANT DIGITAL ACQ CORP I | 106,543 | $43.0M | 0.00% | |
| 870 | JWSMFJAWS MUSTANG ACQUISITION COR | 88,857 | $43.0M | 0.00% | |
| 871 | POLWQ1847 GOEDEKER INC | 67,450 | $42.0M | 0.00% | |
| 872 | —QUANTUM FINTECH ACQUISTIN CO | 69,089 | $41.0M | 0.00% | |
| 873 | BZFDWBUZZFEED INC | 46,058 | $39.0M | 0.00% | |
| 874 | —NEWCOURT ACQUISITION CORP | 161,381 | $39.0M | 0.00% | |
| 875 | AUROWAURORA INNOVATION INC | 24,979 | $37.0M | 0.00% | |
| 876 | EQSEQUUS TOTAL RETURN INC | 14,499 | $37.0M | 0.00% | |
| 877 | —SPINDLETOP HEALTH ACQUISITIO | 162,819 | $37.0M | 0.00% | |
| 878 | —ENJOY TECHNOLOGY INC | 145,745 | $36.0M | 0.00% | |
| 879 | —SOFTWARE ACQUISITN GRP INC I | 144,972 | $36.0M | 0.00% | |
| 880 | MTALMETALS ACQUISITION CORP | 40,000 | $36.0M | 0.00% | |
| 881 | GOEWQCANOO INC | 29,050 | $35.0M | 0.00% | |
| 882 | —ADIT EDTECH ACQUISITION CORP | 74,727 | $34.0M | 0.00% | |
| 883 | DEVSFOCUS IMPACT ACQUISITION COR | 122,149 | $34.0M | 0.00% | |
| 884 | —MAGNUM OPUS ACQUISITION LTD | 34,714 | $33.0M | 0.00% | |
| 885 | —SPORTS VENTURES ACQUISIN COR | 26,500 | $32.0M | 0.00% | |
| 886 | —ELECTRAMECCANICA VEHS CORP | 68,607 | $32.0M | 0.00% | |
| 887 | —EXECUTIVE NETWORK PARTNERING | 99,353 | $31.0M | 0.00% | |
| 888 | DOYUDOUYU INTL HLDGS LTD | 15,000 | $31.0M | 0.00% | |
| 889 | —SUNLIGHT FINANCIAL HOLDINGS | 35,407 | $31.0M | 0.00% | |
| 890 | AWREAWARE INC MASS | 10,429 | $31.0M | 0.00% | |
| 891 | —JAWS HURRICANE ACQUISITN COR | 38,405 | $29.0M | 0.00% | |
| 892 | OPFI/WSOPPFI INC | 54,423 | $28.0M | 0.00% | |
| 893 | UWMCUWM HOLDINGS CORPORATION | 70,865 | $28.0M | 0.00% | |
| 894 | —GREENLIGHT BIOSCIENCS HLDS P | 36,538 | $28.0M | 0.00% | |
| 895 | —BIRD GLOBAL INC | 69,231 | $27.0M | 0.00% | |
| 896 | —TRINE II ACQUISITION CORP | 91,430 | $25.0M | 0.00% | |
| 897 | —TKB CRITICAL TECHNOLOGIES 1 | 71,389 | $25.0M | 0.00% | |
| 898 | CPTKWCROWN PROPTECH ACQUISITIONS | 101,484 | $25.0M | 0.00% | |
| 899 | —METROMILE INC | 19,200 | $25.0M | 0.00% | Call |
| 900 | —JAWS JUGGERNAUT ACQUISITN CO | 41,481 | $24.0M | 0.00% |