CSS LLC/IL Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.5T
Holdings
623
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —MONEYLION INC | 55,025 | $3.3M | 0.00% | |
| 602 | —ELECTRAMECCANICA VEHS CORP | 77,018 | $3.1M | 0.00% | |
| 603 | —FATHOM DIGITAL MFG CORP | 74,999 | $3.0M | 0.00% | |
| 604 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 25,342 | $3.0M | 0.00% | |
| 605 | LGHLLION GROUP HOLDING LTD | 155,500 | $2.9M | 0.00% | |
| 606 | —LIGHTNING EMOTORS INC | 10,000 | $2.9M | 0.00% | Call |
| 607 | —BURGERFI INTERNATIONAL INC | 41,628 | $2.7M | 0.00% | |
| 608 | —SMX SEC MATTERS PLC | 53,986 | $2.7M | 0.00% | |
| 609 | PORTWSOUTHPORT ACQUISITION CORP | 57,343 | $2.6M | 0.00% | |
| 610 | —ARRIVAL | 18,615 | $2.5M | 0.00% | Put |
| 611 | —FTAC ZEUS ACQUISITION COR | 74,950 | $2.2M | 0.00% | |
| 612 | —AEQUI ACQUISITION CORP | 21,904 | $2.2M | 0.00% | |
| 613 | LFLYWLEAFLY HOLDINGS INC | 55,662 | $1.9M | 0.00% | |
| 614 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 17,948 | $1.8M | 0.00% | |
| 615 | —VINTAGE WINE ESTATES INC | 17,900 | $1.6M | 0.00% | |
| 616 | WINVWWINVEST ACQUISITION CORP | 25,000 | $1.4M | 0.00% | |
| 617 | —RELATIVITY ACQUISITION CORP | 25,000 | $1.2M | 0.00% | |
| 618 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 40,000 | $1.1M | 0.00% | |
| 619 | —GREENLIGHT BIOSCIENCS HLDS P | 15,215 | $777K | 0.00% | |
| 620 | —HYZON MOTORS INC | 10,000 | $685K | 0.00% | |
| 621 | GDSTWGOLDENSTONE ACQUISITION LTD | 10,000 | $612K | 0.00% | |
| 622 | —BLEUACACIA LTD | 20,100 | $575K | 0.00% | |
| 623 | —TIO TECH A | 39,765 | $167K | 0.00% |
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