CSS LLC/IL Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.4B
Holdings
898
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (898 positions)
| Stock | Value |
|---|---|
—NORTHERN GENESIS ACQU CORP I | $130K |
OWLBLUE OWL CAPITAL INC | $129K |
—BLUE OWL CAPITAL INC | $129K |
—KL ACQUISITION CORP | $125K |
—GIGCAPITAL4 INC | $124K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $121K |
KPLTKATAPULT HOLDINGS INC | $120K |
—D8 HOLDINGS CORP | $119K |
—SCP & CO HEALTHCARE ACQUSTN | $117K |
—REVOLUTION HEALTHCAR AQ CORP | $116K |
—REINVENT TECHNOLOGY PARTNERS | $115K |
VKTXVIKING THERAPEUTICS INC | $115K |
—ACKRELL SPAC PARTNERS I CO | $113K |
—HUDSON EXECUTIVE INVES III | $112K |
—FUSION ACQUISITION CORP | $112K |
—PONTEM CORPORATION | $111K |
—GREAT ELM CAP CORP | $110K |
FTITECHNIPFMC PLC | $109K |
—SCVX CORP | $108K |
—TRIVAGO N V | $107K |
—NEWATER TECHNOLOGY INC | $107K |
—FAR PEAK ACQUISITION CORP | $104K |
—HENNESSY CAPITAL INVS CORP V | $101K |
—MASON INDUSTRIAL TECHNOLGY I | $98K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $98K |
—PATHFINDER ACQUISITION CORP | $97K |
—HUDSON EXECUTIVE INVS CORP I | $97K |
TCONTRACON PHARMACEUTICALS INC | $97K |
—ACON S2 ACQUISITION CORP | $96K |
—TRITERRAS INC | $94K |
IMGNEURIMMUNOGEN INC | $94K |
—SUSTAINABLE OPPORTNTS ACQ CO | $94K |
—FORESIGHT ACQUISITION CORP | $93K |
—TREBIA ACQUISITION CORP | $92K |
—THUNDER BRIDGE CAP PRTNRS II | $91K |
FUNDSPROTT FOCUS TR INC | $89K |
MNLOUSDVYNE THERAPEUTICS INC | $89K |
—PERIDOT ACQUISITION CORP | $87K |
—CHP MERGER CORP | $85K |
—AERPIO PHARMACEUTICALS INC | $84K |
—HENNESSY CAPITAL INVS CORP V | $83K |
EEXEMERALD HOLDING INC | $73K |
CLVSEURCLOVIS ONCOLOGY INC | $73K |
TALKWTALKSPACE INC | $72K |
—DECARBONIZATION PLUS ACQU CO | $71K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $69K |
—LOCUST WALK ACQUISITION CORP | $65K |
—SENIOR CONNECT ACQUISITN COR | $64K |
—SWITCHBACK II CORPORATION | $63K |
—ARCTOS NORTHSTAR ACQUIS CORP | $62K |
—TRIDENT ACQUISITIONS CORP | $58K |
—BURGUNDY TECHNOLOGY ACQU COR | $57K |
—DECARBONIZATION PLUS ACQU II | $57K |
—ALKURI GLOBAL ACQUISITION CO | $55K |
—FORTRESS CAPITAL ACQUISITION | $52K |
—KERNEL GROUP HOLDINGS INC | $50K |
UPHLWUPHEALTH INC | $49K |
—CATCHA INVESTMENT CORP | $49K |
TDWDTAILWIND ACQUISITION CORP | $48K |
—BROADSTONE ACQUISITION CORP | $48K |
—LEO HOLDINGS III CORP | $47K |
—SEVEN OAKS ACQUISITION CORP | $47K |
—ELECTRAMECCANICA VEHS CORP | $46K |
AWREAWARE INC MASS | $39K |
—STAR PEAK CORP II | $37K |
—REINVENT TECHNOLOGY PARTNERS | $37K |
LGHLLION GROUP HOLDING LTD | $37K |
—SPARTACUS ACQUISITION CORP | $35K |
DSEURDRIVE SHACK INC | $35K |
—THAYER VENTURES ACQU CORP | $35K |
MREOMEREO BIOPHARMA GROUP PLC | $34K |
—ROMAN DBDR TECH ACQUISITION | $31K |
—890 5TH AVE PARTNERS INC | $30K |
EQSEQUUS TOTAL RETURN INC | $28K |
—GABELLI EQUITY TR INC | $28K |
—EXECUTIVE NETWORK PARTNERING | $25K |
—D AND Z MEDIA ACQUISITION CO | $22K |
—HORIZON ACQUISITION CORP | $22K |
—AURORA ACQUISITION CORP | $20K |
—YUCAIPA ACQUISITION CORP | $19K |
—DMY TECHNOLOGY GROUP INC IV | $19K |
—VIRTUOSO ACQUISITION CORP | $18K |
—FINSERV ACQUISITION CORP II | $18K |
—GALILEO ACQUISITION CORP | $18K |
—PHUNWARE INC | $18K |
—DIAMONDHEAD HOLDINGS CORP | $18K |
FVTAWFORTRESS VALUE ACQUIS CORP I | $15K |
SVACSPRING VY ACQUISITION CORP | $14K |
—COVA ACQUISITION CORP | $13K |
—OMNICHANNEL ACQUISITION CORP | $13K |
—ALTITUDE ACQUISITION CORP | $13K |
—DASEKE INC | $12K |
—SCP & CO HEALTHCARE ACQUSTN | $11K |
—SCION TECH GROWTH II | $10K |
PRIAFPRIME IMPACT ACQUISITION I | $10K |
—TAILWIND INTERNATNAL ACQ COR | $9K |
—MASON INDUSTRIAL TECHNOLGY I | $9K |
—EAST STONE ACQUISITION CORP | $8K |
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