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 | Value |
|---|---|
CTVACORTEVA INC | $284K |
ADNWWADVENT TECHNOLOGIES HOLDNG I | $283K |
ASBASSOCIATED BANC CORP | $282K |
—KINDRED BIOSCIENCES INC | $280K |
—MARLIN TECHNOLOGY CORP | $279K |
ETENERGY TRANSFER L P | $278K |
XEVGXEATON VANCE SHORT DURATION D | $278K |
—FOREST ROAD ACQUISITION COR | $275K |
—NAVSIGHT HLDGS INC | $275K |
—FLY LEASING LTD | $274K |
—BRIDGETOWN HOLDINGS LTD | $273K |
HPKHIGHPEAK ENERGY INC | $269K |
—RMG ACQUISITION CORP III | $267K |
MIGAMICROSTRATEGY INC | $266K |
—CANO HEALTH INC | $266K |
—ARCLIGHT CLEAN TRANSITION II | $262K |
—MONUMENT CIRCLE ACQUISITN CO | $257K |
—SARISSA CAPITAL ACQUISITN CO | $257K |
BEKEKE HLDGS INC | $257K |
WLLWHITING PETE CORP NEW | $256K |
HGVHILTON GRAND VACATIONS INC | $255K |
FVAVFORTRESS VALUE ACQUISI CORP | $254K |
—INSU ACQUISITION CORP III | $253K |
—WARBURG PINCUS CAPTAL CORP I | $251K |
—GLOBAL SYNERGY ACQUISIT CORP | $248K |
FFORD MTR CO DEL | $247K |
—FREQUENCY THERAPEUTICS INC | $247K |
SHENSHENANDOAH TELECOMMUNICATION | $243K |
—LEO HOLDINGS III CORP | $239K |
—ELECTRAMECCANICA VEHS CORP | $238K |
—BRIDGETOWN 2 HOLDINGS LTD | $235K |
MTORMERITOR INC | $234K |
BNLBROADSTONE NET LEASE INC | $234K |
—STRONGBRIDGE BIOPHARMA PLC | $233K |
GTGOODYEAR TIRE & RUBR CO | $231K |
LITELUMENTUM HLDGS INC | $230K |
SJIEURSOUTH JERSEY INDS INC | $228K |
OPITQOFFICE PPTYS INCOME TR | $225K |
CRDFCARDIFF ONCOLOGY INC | $224K |
—LUMINEX CORP DEL | $224K |
DYDYCOM INDS INC | $224K |
—JACK CREEK INVESTMENT CORP | $222K |
WIWWESTERN AST INFL LKD OPP & I | $221K |
—NIKOLA CORP | $220K |
XECEURCIMAREX ENERGY CO | $217K |
—ALTITUDE ACQUISITION CORP | $217K |
RSIRUSH STREET INTERACTIVE INC | $214K |
—MONTES ARCHIMEDES ACQUISITIO | $214K |
—BHP GROUP PLC | $212K |
—SHARPSPRING INC | $211K |
—KNOLL INC | $211K |
—VPC IMPACT ACQUISITION HLDG | $210K |
HWMHOWMET AEROSPACE INC | $207K |
WDAYWORKDAY INC | $206K |
OXYOCCIDENTAL PETE CORP | $205K |
LBTYBLIBERTY GLOBAL PLC | $201K |
—VIRTUOSO ACQUISITION CORP | $200K |
NWSNEWS CORP NEW | $200K |
—SPORTS ENTERTAINMENT ACQU CO | $195K |
—OSPREY TECHNLGY AQUISTION CO | $194K |
—VPC IMPACT ACQUISITION HLDNG | $194K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $193K |
JOFJAPAN SMALLER CAPITALIZATION | $186K |
—GAMING & HOSPITALITY ACQU CO | $186K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $184K |
—CONSTELLATION ACQUISITN CORP | $179K |
—SANDBRIDGE ACQUISITION CORP | $178K |
—FIRSTMARK HORIZON ACQUISITIO | $177K |
CLOVCLOVER HEALTH INVESTMENTS CO | $174K |
—HOSTESS BRANDS INC | $172K |
SCKTSOCKET MOBILE INC | $169K |
—SPARTACUS ACQUISITION CORP | $167K |
—EATON VANCE NEW YORK MUN INC | $166K |
—ASLAN PHARMACEUTICALS LTD | $165K |
—DHC ACQUISITION CORP | $161K |
—SPARTAN ACQUISITION CORP II | $160K |
—ALKURI GLOBAL ACQUISITION CO | $159K |
XXGRFXXEAGLE CAP GROWTH FD INC | $156K |
MFAUSDMFA FINL INC | $156K |
—STAR PEAK CORP II | $155K |
—THIMBLE POINT ACQUISITION CO | $154K |
—SPARTAN ACQUISITION CORP III | $153K |
WRAPWRAP TECHNOLOGIES INC | $153K |
—ALTIMETER GROWTH CORP 2 | $153K |
—GORES TECHNOLOGY PARTNERS IN | $152K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $151K |
RIGTRANSOCEAN LTD | $151K |
POLWQ1847 GOEDEKER INC | $151K |
—FIFTH WALL ACQUISITN CORP II | $149K |
MAPSWWM TECHNOLOGY INC | $148K |
—AENZA S.A.A | $143K |
—NAVSIGHT HLDGS INC | $143K |
—TPG PACE BEN FIN CORP | $142K |
DIDIYDIDI GLOBAL INC | $141K |
—APTOSE BIOSCIENCES INC | $139K |
—MARQUEE RAINE ACQUISITION CO | $138K |
—TAILWIND INTERNATNAL ACQ COR | $137K |
SDCCQSMILEDIRECTCLUB INC | $136K |
—ROTOR ACQUISITION CORP | $133K |
—CENTRICUS ACQUISITION CORP | $131K |