CSS LLC/IL Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.4T
Holdings
898
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —TISHMAN SPEYER INNOVATION CO | 147,174 | $1.5B | 0.06% | |
| 302 | —LEO HOLDINGS III CORP | 150,000 | $1.5B | 0.06% | |
| 303 | GAMGENERAL AMERN INVS CO INC | 33,609 | $1.5B | 0.06% | |
| 304 | —FTAC HERA ACQUISITION CORP | 149,410 | $1.5B | 0.06% | |
| 305 | EBAEBAY INC. | 20,714 | $1.5B | 0.06% | |
| 306 | —ATLAS CREST INVESTMENT CORP | 147,154 | $1.4B | 0.06% | |
| 307 | —SWITCHBACK II CORPORATION | 143,748 | $1.4B | 0.06% | |
| 308 | —CC NEUBERGER PRIN HLDGS II | 143,625 | $1.4B | 0.06% | |
| 309 | —ARCTOS NORTHSTAR ACQUIS CORP | 143,192 | $1.4B | 0.06% | |
| 310 | —TWC TECH HLDGS II CORP | 140,401 | $1.4B | 0.06% | |
| 311 | —LONGVIEW ACQUISITION CORP II | 138,076 | $1.4B | 0.06% | |
| 312 | —OMNICHANNEL ACQUISITION CORP | 141,409 | $1.4B | 0.06% | |
| 313 | —ENVIRONMENTAL IMPACT ACQU CO | 140,954 | $1.4B | 0.06% | |
| 314 | MOALTRIA GROUP INC | 29,000 | $1.4B | 0.06% | Put |
| 315 | —GORES TECHNOLOGY PARTNERS IN | 137,145 | $1.4B | 0.06% | |
| 316 | BCCCGLOBAL X FDS | 49,467 | $1.4B | 0.06% | |
| 317 | —EXECUTIVE NETWORK PARTNERING | 136,634 | $1.4B | 0.06% | |
| 318 | —CORNER GROWTH ACQUISITION CO | 139,207 | $1.4B | 0.06% | |
| 319 | —FORUM MERGER IV CORP | 134,373 | $1.3B | 0.06% | |
| 320 | —AG MTG INVT TR INC | 314,100 | $1.3B | 0.06% | Put |
| 321 | ETSY 0.125 10/01/26ETSY INC | 555,000 | $1.3B | 0.06% | |
| 322 | AUPHAURINIA PHARMACEUTICALS INC | 101,433 | $1.3B | 0.05% | Call |
| 323 | —DIAMONDHEAD HOLDINGS CORP | 135,363 | $1.3B | 0.05% | |
| 324 | CWKCUSHMAN WAKEFIELD PLC | 74,997 | $1.3B | 0.05% | Put |
| 325 | PDBCINVESCO ACTIVLY MANGD ETC FD | 65,000 | $1.3B | 0.05% | |
| 326 | OPK 4.5 02/15/25OPKO HEALTH INC | 1,000,000 | $1.3B | 0.05% | |
| 327 | —REINVENT TECHNOLOGY PARTNERS | 130,311 | $1.3B | 0.05% | |
| 328 | —JACK CREEK INVESTMENT CORP | 127,318 | $1.3B | 0.05% | |
| 329 | —ALTIMAR ACQUISITION CORP III | 126,262 | $1.3B | 0.05% | |
| 330 | —CF ACQUISITION CORP IV | 131,447 | $1.3B | 0.05% | |
| 331 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 48,527 | $1.3B | 0.05% | |
| 332 | —GORES TECHNOLOGY PARTNERS II | 122,438 | $1.3B | 0.05% | |
| 333 | —GOOD WORKS ACQUISITION CORP | 126,802 | $1.3B | 0.05% | |
| 334 | —REVOLUTION HEALTHCAR AQ CORP | 127,509 | $1.3B | 0.05% | |
| 335 | —ACON S2 ACQUISITION CORP | 126,400 | $1.3B | 0.05% | |
| 336 | —SCION TECH GROWTH I | 127,982 | $1.3B | 0.05% | |
| 337 | —MCAP ACQUISITION CORP | 124,964 | $1.2B | 0.05% | |
| 338 | —SIMON PROPERTY GRP ACQ HOLDI | 123,358 | $1.2B | 0.05% | |
| 339 | —ECP ENVIRONMENTAL GW OPT COR | 126,451 | $1.2B | 0.05% | |
| 340 | —GOLDEN FALCON ACQUISITION CO | 125,715 | $1.2B | 0.05% | |
| 341 | 0J7QIAC INTERACTIVECORP NEW | 7,900 | $1.2B | 0.05% | |
| 342 | —LEO HLDGS CORP II | 120,690 | $1.2B | 0.05% | |
| 343 | GEF/BGREIF INC | 20,357 | $1.2B | 0.05% | |
| 344 | —HARMONIC INC | 1,000,000 | $1.2B | 0.05% | |
| 345 | HBANHUNTINGTON BANCSHARES INC | 83,198 | $1.2B | 0.05% | Call |
| 346 | ALTALTIMMUNE INC | 120,173 | $1.2B | 0.05% | Put |
| 347 | XGDVXGABELLI DIVID & INCOME TR | 44,717 | $1.2B | 0.05% | |
| 348 | —FTAC ATHENA ACQUISITION CORP | 114,876 | $1.2B | 0.05% | |
| 349 | —SVF INVESTMENT CORP 2 | 117,708 | $1.2B | 0.05% | |
| 350 | —SOARING EAGLE ACQUISITION CO | 117,591 | $1.2B | 0.05% | |
| 351 | —MSD ACQUISITION CORP | 115,525 | $1.2B | 0.05% | |
| 352 | —ALTERYX INC | 572,000 | $1.2B | 0.05% | |
| 353 | —HORIZON ACQUISITION CORPORAT | 119,309 | $1.2B | 0.05% | |
| 354 | —890 5TH AVE PARTNERS INC | 113,200 | $1.2B | 0.05% | |
| 355 | WSO/BWATSCO INC | 3,971 | $1.2B | 0.05% | |
| 356 | MRTXEURMIRATI THERAPEUTICS INC | 7,179 | $1.2B | 0.05% | Put |
| 357 | —VPC IMPACT ACQUISITION HLDG | 115,430 | $1.2B | 0.05% | |
| 358 | CGNTCOGNYTE SOFTWARE LTD | 46,230 | $1.1B | 0.05% | |
| 359 | —SANDBRIDGE X2 CORP | 112,955 | $1.1B | 0.05% | |
| 360 | RYAAYRYANAIR HOLDINGS PLC | 10,397 | $1.1B | 0.05% | |
| 361 | LOBLIVE OAK MOBILITY ACQUISI CO | 114,670 | $1.1B | 0.05% | |
| 362 | —ALTIMAR ACQUISITION CORP II | 115,408 | $1.1B | 0.05% | |
| 363 | GEGGEO GROUP INC NEW | 156,500 | $1.1B | 0.05% | Put |
| 364 | —PROPTECH INVESTMENT CORP II | 111,917 | $1.1B | 0.05% | |
| 365 | KRSPRICE ACQUISITION CORP II | 106,653 | $1.1B | 0.05% | |
| 366 | —CASCADE ACQUISITION CORP | 110,334 | $1.1B | 0.05% | |
| 367 | KALVKALVISTA PHARMACEUTICALS INC | 44,999 | $1.1B | 0.04% | Put |
| 368 | SPWHSPORTSMANS WHSE HLDGS INC | 60,500 | $1.1B | 0.04% | Call |
| 369 | —MCAP ACQUISITION CORP | 111,626 | $1.1B | 0.04% | |
| 370 | USX1UNITED STATES STL CORP NEW | 44,571 | $1.1B | 0.04% | Put |
| 371 | —SUPERNOVA PARTNERS ACQUISITI | 106,774 | $1.1B | 0.04% | |
| 372 | GYRECATALYST BIOSCIENCES INC | 242,900 | $1.1B | 0.04% | Call |
| 373 | —TPG PACE TECH OPPORTUNITIES | 105,705 | $1.1B | 0.04% | |
| 374 | TFCTRUIST FINL CORP | 18,618 | $1.0B | 0.04% | |
| 375 | —SVF INVESTMENT CORP 3 | 103,745 | $1.0B | 0.04% | |
| 376 | ALDXALDEYRA THERAPEUTICS INC | 90,900 | $1.0B | 0.04% | Call |
| 377 | —WARBURG PINCUS CAPTAL CORP I | 104,050 | $1.0B | 0.04% | |
| 378 | —VPC IMPACT ACQU HOLDI III IN | 98,691 | $1.0B | 0.04% | |
| 379 | —KKR ACQUISITION HOLDING I CO | 100,587 | $1.0B | 0.04% | |
| 380 | —GORES HLDGS VIII INC | 100,552 | $1.0B | 0.04% | |
| 381 | VTYVERINT SYS INC | 22,210 | $1.0B | 0.04% | Put |
| 382 | —DRAGONEER GROWTH OPT CORP II | 98,992 | $990.0M | 0.04% | |
| 383 | —MOTIVE CAPITAL CORP | 99,640 | $973.0M | 0.04% | |
| 384 | —ARCLIGHT CLEAN TRANSITION II | 96,809 | $972.0M | 0.04% | |
| 385 | LILI AUTO INC | 27,744 | $970.0M | 0.04% | Put |
| 386 | —BLUESCAPE OPPORTUNITIES ACQU | 98,530 | $967.0M | 0.04% | |
| 387 | —NORTHERN STAR INVEST CORP II | 98,661 | $964.0M | 0.04% | |
| 388 | —ROTH CH ACQUISITION III CO | 97,376 | $961.0M | 0.04% | |
| 389 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 20,800 | $957.0M | 0.04% | Put |
| 390 | CRSPCRISPR THERAPEUTICS AG | 5,800 | $939.0M | 0.04% | Call |
| 391 | —7GC & CO HOLDINGS INC | 97,058 | $939.0M | 0.04% | |
| 392 | —SCVX CORP | 94,839 | $938.0M | 0.04% | |
| 393 | —INVACARE CORP | 1,000,000 | $929.0M | 0.04% | |
| 394 | GDLGDL FD | 102,040 | $926.0M | 0.04% | |
| 395 | PHMPULTE GROUP INC | 16,957 | $925.0M | 0.04% | |
| 396 | KFKOREA FD INC | 20,013 | $924.0M | 0.04% | |
| 397 | —INFINERA CORP | 750,000 | $920.0M | 0.04% | |
| 398 | JTKWYJUST EAT TAKEAWAY COM N V | 50,385 | $920.0M | 0.04% | |
| 399 | —SEVERN BANCORP INC ANNAPOLIS | 76,132 | $906.0M | 0.04% | |
| 400 | RVTROYCE VALUE TR INC | 47,767 | $906.0M | 0.04% |