CSS LLC/IL Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.7T
Holdings
674
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DPGDUFF & PHELPS UTLITY AND INF | 12,976 | $124.1M | 0.01% | |
| 602 | GLVCLOUGH GLOBAL DIVID & INCOME | 21,109 | $118.0M | 0.01% | |
| 603 | CUTR 2.25 06/01/28CUTERA INC | 500,000 | $115.3M | 0.01% | |
| 604 | LVWR/WSLIVEWIRE GROUP INC | 434,955 | $108.3M | 0.01% | |
| 605 | SAVESPIRIT AIRLS INC | 22,100 | $107.0M | 0.01% | Put |
| 606 | —FST TR NEW OPPORT MLP & ENE | 13,950 | $106.9M | 0.01% | |
| 607 | HIXWESTERN ASSET HIGH INCOM FD | 23,827 | $106.5M | 0.01% | |
| 608 | ENGNWENGENE HOLDINGS INC | 20,000 | $104.0M | 0.01% | |
| 609 | GLOCLOUGH GLOBAL OPPORTUNITIES | 20,259 | $102.9M | 0.01% | |
| 610 | AUROWAURORA INNOVATION INC | 360,998 | $97.5M | 0.01% | |
| 611 | XGLQXCLOUGH GLOBAL EQUITY FD | 14,959 | $97.4M | 0.01% | |
| 612 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 100,000 | $89.1M | 0.01% | |
| 613 | PCFHIGH INCOME SECS FD | 12,452 | $84.3M | 0.00% | |
| 614 | CORZCORE SCIENTIFIC INC NEW | 22,500 | $79.7M | 0.00% | Put |
| 615 | WALDWALDENCAST PLC | 138,049 | $77.3M | 0.00% | |
| 616 | TKTEEKAY CORPORATION | 10,000 | $72.8M | 0.00% | Call |
| 617 | EVEX/WSEVE HLDG INC | 135,876 | $72.7M | 0.00% | |
| 618 | FGFPPFUNDAMENTAL GLOBAL INC | 50,300 | $69.4M | 0.00% | |
| 619 | SMRNUSCALE PWR CORP | 12,200 | $64.8M | 0.00% | Put |
| 620 | GRABGRAB HOLDINGS LIMITED | 311,463 | $63.1M | 0.00% | |
| 621 | IGRCBRE GBL REAL ESTATE INC FD | 11,505 | $61.9M | 0.00% | |
| 622 | LOTLOTUS TECHNOLOGY INC | 129,801 | $61.7M | 0.00% | |
| 623 | YCBD 8 PERP ACBDMD INC | 74,398 | $61.6M | 0.00% | |
| 624 | ADVWWADVANTAGE SOLUTIONS INC | 460,823 | $59.9M | 0.00% | |
| 625 | AEFABRDN EMRG MKTS EQTY INCM FD | 11,633 | $58.7M | 0.00% | |
| 626 | ZFOXZEROFOX HLDGS INC | 51,000 | $57.1M | 0.00% | |
| 627 | TALKWTALKSPACE INC | 250,000 | $56.2M | 0.00% | |
| 628 | SCTLSOCIETAL CDMO INC | 46,352 | $50.1M | 0.00% | |
| 629 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 30,702 | $48.5M | 0.00% | |
| 630 | QRTEBUSDQURATE RETAIL INC | 10,688 | $48.4M | 0.00% | |
| 631 | PTONPELOTON INTERACTIVE INC | 10,000 | $42.9M | 0.00% | Put |
| 632 | XERSXERIS BIOPHARMA HOLDINGS INC | 18,124 | $40.1M | 0.00% | |
| 633 | PPTPUTNAM PREMIER INCOME TR | 11,307 | $39.8M | 0.00% | |
| 634 | MAPSWWM TECHNOLOGY INC | 602,948 | $39.2M | 0.00% | |
| 635 | SQFTWPRESIDIO PPTY TR INC | 551,573 | $38.1M | 0.00% | |
| 636 | OKURRENEO PHARMACEUTICALS INC | 20,288 | $33.7M | 0.00% | |
| 637 | EQSEQUUS TOTAL RETURN INC | 22,999 | $33.6M | 0.00% | |
| 638 | NCZVIRTUS CONVERTIBLE & INC FD | 11,136 | $33.3M | 0.00% | |
| 639 | SPOT 0 03/15/26SPOTIFY USA INC | 33,000 | $30.3M | 0.00% | |
| 640 | —MONEYLION INC | 11,123 | $30.1M | 0.00% | |
| 641 | QSEQUANS COMMUNICATIONS S A | 75,870 | $29.2M | 0.00% | Put |
| 642 | RVMDWREVOLUTION MEDICINES INC | 14,856 | $24.4M | 0.00% | |
| 643 | MYPSWPLAYSTUDIOS INC | 180,850 | $22.6M | 0.00% | |
| 644 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 89,411 | $22.4M | 0.00% | |
| 645 | SLND/WSSOUTHLAND HLDGS INC | 50,000 | $22.1M | 0.00% | |
| 646 | —ALLEGO N V | 15,132 | $21.9M | 0.00% | Call |
| 647 | OABIWOMNIAB INC | 29,656 | $20.8M | 0.00% | |
| 648 | AMBPARDAGH METAL PACKAGING S A | 508,936 | $16.3M | 0.00% | |
| 649 | —TERRAN ORBITAL CORPORATION | 100,306 | $16.0M | 0.00% | |
| 650 | ETWOWE2OPEN PARENT HOLDINGS INC | 37,800 | $14.4M | 0.00% | |
| 651 | —PROCAPS GROUP SA | 162,004 | $13.3M | 0.00% | |
| 652 | FBYDWFALCONS BEYOND GLOBAL INC | 15,136 | $10.4M | 0.00% | |
| 653 | BAERWBRIDGER AEROSPACE GRP HLDGS | 36,478 | $7.3M | 0.00% | |
| 654 | —ZEROFOX HLDGS INC | 80,818 | $7.3M | 0.00% | |
| 655 | BKSY/WSBLACKSKY TECHNOLOGY INC | 93,967 | $7.1M | 0.00% | |
| 656 | BBAI/WSBIGBEAR AI HLDGS INC | 18,662 | $6.3M | 0.00% | |
| 657 | PGYPAGAYA TECHNOLOGIES LTD | 48,746 | $4.4M | 0.00% | |
| 658 | AIIONWTN INC | 27,550 | $3.2M | 0.00% | |
| 659 | ORGNWORIGIN MATERIALS INC | 155,849 | $3.0M | 0.00% | |
| 660 | JWSMFJAWS MUSTANG ACQUISITION COR | 10,034 | $2.2M | 0.00% | |
| 661 | OPFI/WSOPPFI INC | 26,612 | $2.1M | 0.00% | |
| 662 | BTMWWBITCOIN DEPOT INC | 21,597 | $2.0M | 0.00% | |
| 663 | NKGNWNKGEN BIOTECH INC | 12,795 | $2.0M | 0.00% | |
| 664 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 38,848 | $2.0M | 0.00% | |
| 665 | —MONEYHERO LIMITED | 10,000 | $1.2M | 0.00% | |
| 666 | —RELATIVITY ACQUISITION CORP | 25,000 | $1.2M | 0.00% | |
| 667 | CCGCHECHE GROUP INC | 20,000 | $1.2M | 0.00% | |
| 668 | —SHARECARE INC | 50,000 | $910K | 0.00% | |
| 669 | GDEVGDEV INC | 10,000 | $700K | 0.00% | |
| 670 | WINVWWINVEST ACQUISITION CORP | 25,000 | $550K | 0.00% | |
| 671 | ZCARWZOOMCAR HLDGS INC | 18,800 | $536K | 0.00% | |
| 672 | —BLEUACACIA LTD | 20,100 | $490K | 0.00% | |
| 673 | —VINTAGE WINE ESTATES INC | 17,900 | $163K | 0.00% | |
| 674 | —BROOGE ENERGY LTD | 17,024 | $102K | 0.00% |
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