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
601	—AJAX I	44,881	$447.0M	0.02%
602	—DMY TECHNOLOGY GROUP INC IV	44,527	$446.0M	0.02%
603	—BM TECHNOLOGIES INC	173,545	$446.0M	0.02%
604	BHCBAUSCH HEALTH COS INC	15,200	$446.0M	0.02%	Put
605	GOOGLALPHABET INC	181	$442.0M	0.02%
606	—VECTOIQ ACQUISITION CORP II	44,219	$442.0M	0.02%
607	APTVAPTIV PLC	2,795	$440.0M	0.02%
608	REZIRESIDEO TECHNOLOGIES INC	14,658	$440.0M	0.02%
609	—SUSTAINABLE DEVELP ACQU I CO	42,995	$438.0M	0.02%
610	CEECENTRAL & EASTERN EUROPE FD	15,605	$438.0M	0.02%
611	—DPCM CAP INC	44,227	$437.0M	0.02%
612	CZRCAESARS ENTERTAINMENT INC NE	4,158	$432.0M	0.02%	Put
613	—FORTISTAR SUSTAINABLE SOL CO	41,852	$429.0M	0.02%
614	ETNBGBP89BIO INC	22,945	$429.0M	0.02%
615	CEFSEXCHANGE LISTED FDS TR	20,150	$429.0M	0.02%
616	HFROHIGHLAND INCOME FD	38,883	$424.0M	0.02%
617	MHKMOHAWK INDS INC	2,205	$424.0M	0.02%
618	—PIVOTAL INVESTMENT CORP III	43,501	$424.0M	0.02%
619	VNTVONTIER CORPORATION	12,939	$422.0M	0.02%
620	2JEFOCUS FINL PARTNERS INC	8,700	$422.0M	0.02%	Put
621	DOCUDOCUSIGN INC	1,498	$419.0M	0.02%
622	—GROUP NINE ACQUISITION CORP	42,745	$418.0M	0.02%
623	—INTERNATIONAL FLAVORS&FRAGRA	8,191	$416.0M	0.02%
624	—ROTH CH ACQUISITION III CO	40,296	$415.0M	0.02%
625	—NEXTGEN ACQUISITION CORP	41,775	$415.0M	0.02%
626	AXSMAXSOME THERAPEUTICS INC	6,100	$412.0M	0.02%
627	NEMNEWMONT CORP	6,498	$412.0M	0.02%
628	ZEN1EURZENDESK INC	2,845	$411.0M	0.02%
629	NEENEXTERA ENERGY INC	5,600	$410.0M	0.02%	Put
630	—RESEARCH ALLIANCE CORP II	40,305	$409.0M	0.02%
631	GYROGYRODYNE LLC	30,454	$406.0M	0.02%
632	KOCOCA COLA CO	7,400	$401.0M	0.02%	Put
633	FGENEURFIBROGEN INC	15,000	$400.0M	0.02%	Put
634	SIRIEURSIRIUS XM HOLDINGS INC	61,100	$399.0M	0.02%	Put
635	LENLENNAR CORP	4,000	$397.0M	0.02%
636	SYU1SYNOVUS FINL CORP	8,920	$391.0M	0.02%
637	—SCP & CO HEALTHCARE ACQUSTN	40,282	$390.0M	0.02%
638	—ABG ACQUISITION CORP I	39,758	$390.0M	0.02%
639	ZMZOOM VIDEO COMMUNICATIONS IN	1,000	$387.0M	0.02%	Put
640	OGNORGANON & CO	12,640	$383.0M	0.02%
641	MFS1EURWELBILT INC	16,395	$379.0M	0.02%
642	—ALDEL FINANCIAL INC	36,919	$378.0M	0.02%
643	—KERNEL GROUP HOLDINGS INC	38,710	$376.0M	0.02%
644	—NORTHERN GENESIS ACQU CORP I	36,948	$373.0M	0.02%
645	OXY/WSOCCIDENTAL PETE CORP	26,608	$370.0M	0.02%
646	BRK/BBERKSHIRE HATHAWAY INC DEL	1,333	$370.0M	0.02%
647	—SALIENT MIDSTREAM & MLP FD	61,278	$365.0M	0.02%
648	—SCION TECH GROWTH II	37,520	$364.0M	0.02%
649	—ACE CONVERGENCE ACQU CORP	36,418	$363.0M	0.02%
650	PDCEUSDPDC ENERGY INC	7,909	$362.0M	0.01%
651	—AUSTERLITZ ACQUISITION CORP	36,191	$359.0M	0.01%
652	—SANDBRIDGE X2 CORP	37,055	$358.0M	0.01%
653	—CHINA CUST RELATIONS CNTR IN	55,006	$357.0M	0.01%
654	SRVCUSHING MLP & INFRASTRUCT	12,107	$357.0M	0.01%
655	—FIGURE ACQUISITION CORP I	35,381	$354.0M	0.01%
656	—POPULATION HEALTH INVS CO IN	34,588	$351.0M	0.01%
657	GOFGUGGENHEIM ENHANCED EQT INCM	40,791	$351.0M	0.01%
658	ORCLORACLE CORP	4,500	$350.0M	0.01%
659	—PMV CONSUMER ACQUISITION COR	35,679	$348.0M	0.01%
660	—BULL HORN HLDGS CORP	35,123	$347.0M	0.01%
661	MTNVAIL RESORTS INC	1,095	$347.0M	0.01%	Put
662	MXEMEXICO EQUITY & INCOME FD	28,608	$344.0M	0.01%
663	BAMBROOKFIELD ASSET MGMT REINS	6,556	$342.0M	0.01%
664	XXCHNXXCHINA FD INC	11,162	$340.0M	0.01%
665	NXJNUVEEN NEW JERSEY QULT MUN F	21,797	$340.0M	0.01%
666	—GORES GUGGENHEIM INC	34,676	$338.0M	0.01%
667	GMGENERAL MTRS CO	5,706	$338.0M	0.01%
668	—GIGCAPITAL4 INC	32,747	$335.0M	0.01%
669	MSGSMADISON SQUARE GRDN SPRT COR	1,936	$334.0M	0.01%
670	RSRELIANCE STEEL & ALUMINUM CO	2,200	$332.0M	0.01%
671	—JAWS SPITFIRE ACQUISITION CO	33,062	$331.0M	0.01%
672	—VPC IMPACT ACQU HOLDI III IN	33,163	$328.0M	0.01%
673	ENPHENPHASE ENERGY INC	1,783	$327.0M	0.01%
674	—SUPERNOVA PARTN ACQ CO III L	33,138	$322.0M	0.01%
675	—GORES HLDGS VIII INC	32,444	$322.0M	0.01%
676	COPCONOCOPHILLIPS	5,216	$318.0M	0.01%
677	SUSUNCOR ENERGY INC NEW	13,220	$317.0M	0.01%
678	JBTJOHN BEAN TECHNOLOGIES CORP	2,210	$315.0M	0.01%
679	—CENTRICUS ACQUISITION CORP	30,782	$315.0M	0.01%
680	—VIRGIN GROUP ACQUISIT CORP I	32,162	$315.0M	0.01%
681	GSGOLDMAN SACHS MLP ENERGY REN	27,266	$312.0M	0.01%
682	—COLONNADE ACQUISITION CORP I	31,792	$311.0M	0.01%
683	—FUSION ACQUISITION CORP	31,270	$311.0M	0.01%
684	SPHRMADISON SQUARE GRDN ENTERTNM	3,700	$311.0M	0.01%
685	—NEXTGEN ACQUISITION CORP II	30,089	$310.0M	0.01%
686	—LUBYS INC	80,577	$309.0M	0.01%
687	BWGBRANDYWINEGBL GBL INCM OPP F	24,413	$308.0M	0.01%
688	WLYBWILEY JOHN & SONS INC	5,133	$308.0M	0.01%
689	—NOVUS CAPITAL CORPORATION II	31,588	$308.0M	0.01%
690	—GAMCO INVS INC	12,220	$307.0M	0.01%
691	GOOGALPHABET INC	121	$303.0M	0.01%
692	—TCV ACQUISITION CORP	30,366	$301.0M	0.01%
693	—ION ACQUISITION CORP 2 LTD	30,241	$299.0M	0.01%
694	—EAST STONE ACQUISITION CORP	29,295	$296.0M	0.01%
695	—ACCELERATE DIAGNOSTICS INC	36,100	$291.0M	0.01%
696	PYPLPAYPAL HLDGS INC	1,000	$291.0M	0.01%	Put
697	—JANUS INTERNATIONAL GROUP IN	69,581	$290.0M	0.01%
698	—SOLARWINDS CORP	17,137	$289.0M	0.01%
699	PVACUSDPENN VA CORP	12,202	$288.0M	0.01%
700	QRTEBUSDQURATE RETAIL INC	21,710	$288.0M	0.01%

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