CSS LLC/IL Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.5T
Holdings
901
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GRANITE CONSTR INC | 5,200,000 | $5.7B | 0.23% | |
| 102 | —PIVOTAL INVESTMENT CORP III | 579,909 | $5.7B | 0.23% | |
| 103 | PENN 2.75 05/15/26PENN NATL GAMING INC | 3,800,000 | $5.7B | 0.23% | |
| 104 | BPBP PLC | 198,102 | $5.6B | 0.23% | |
| 105 | —GORES TECHNOLOGY PARTNERS IN | 566,376 | $5.5B | 0.23% | |
| 106 | —ACROPOLIS INFRASTRUCTURE ACQ | 567,979 | $5.5B | 0.22% | |
| 107 | ALBALBEMARLE CORP | 26,200 | $5.5B | 0.22% | Put |
| 108 | INVA 2.125 01/15/23INNOVIVA INC | 5,500,000 | $5.4B | 0.22% | |
| 109 | —KHOSLA VENTURES ACQUISITION | 546,979 | $5.3B | 0.22% | |
| 110 | ARANTERO RESOURCES CORP | 173,226 | $5.3B | 0.22% | |
| 111 | HTAEURHEALTHCARE TR AMER INC | 183,871 | $5.1B | 0.21% | Call |
| 112 | —NORTHERN STAR INVEST CORP II | 523,164 | $5.1B | 0.21% | |
| 113 | GMEGAMESTOP CORP NEW | 41,800 | $5.1B | 0.21% | Put |
| 114 | —COLICITY INC | 515,268 | $5.1B | 0.21% | |
| 115 | —BILANDER ACQUISITION CORP | 517,533 | $5.0B | 0.20% | |
| 116 | MPCMARATHON PETE CORP | 60,615 | $5.0B | 0.20% | Put |
| 117 | OKLOALTC ACQUISITION CORP | 515,260 | $5.0B | 0.20% | |
| 118 | —MERITOR INC | 4,459,000 | $4.9B | 0.20% | |
| 119 | HTZHERTZ GLOBAL HLDGS INC | 306,815 | $4.9B | 0.20% | Call |
| 120 | —FINSERV ACQUISITION CORP II | 494,114 | $4.8B | 0.20% | |
| 121 | —RIBBIT LEAP LTD | 485,701 | $4.8B | 0.20% | |
| 122 | —BLUEKNIGHT ENERGY PARTNERS L | 564,318 | $4.8B | 0.20% | |
| 123 | PRGSPROGRESS SOFTWARE CORP | 4,936,000 | $4.8B | 0.19% | |
| 124 | LSXMKUSDLIBERTY MEDIA CORP DEL | 131,593 | $4.7B | 0.19% | |
| 125 | —NORTHERN STAR INVEST CORP IV | 474,518 | $4.7B | 0.19% | |
| 126 | —JUNIPER II CORP | 466,946 | $4.6B | 0.19% | |
| 127 | —ANTHEMIS DIGITAL ACQUISITION | 459,815 | $4.6B | 0.19% | |
| 128 | —MANDIANT INC | 4,195,000 | $4.6B | 0.19% | |
| 129 | MRKMERCK & CO INC | 50,000 | $4.6B | 0.19% | Put |
| 130 | BAMBROOKFIELD ASSET MGMT REINS | 102,097 | $4.6B | 0.19% | |
| 131 | WFCWELLS FARGO CO NEW | 114,800 | $4.5B | 0.18% | Put |
| 132 | GMED 0.375 03/15/25NUVASIVE INC | 5,000,000 | $4.5B | 0.18% | |
| 133 | TWTR 0 03/15/26TWITTER INC | 5,000,000 | $4.5B | 0.18% | |
| 134 | GCTSCONCORD ACQUISITION CORP III | 448,113 | $4.5B | 0.18% | |
| 135 | —NABORS ENERGY TRANSITION COR | 443,253 | $4.4B | 0.18% | |
| 136 | MRNAMODERNA INC | 30,800 | $4.4B | 0.18% | Put |
| 137 | —PORTAGE FINTECH ACQUISITN CO | 439,833 | $4.3B | 0.17% | |
| 138 | —PERIDOT ACQUISITION CORP II | 434,619 | $4.3B | 0.17% | |
| 139 | —AFTERNEXT HEALTHTECH ACQUISI | 432,953 | $4.2B | 0.17% | |
| 140 | BSY 0.125 01/15/26BENTLEY SYS INC | 4,774,000 | $4.2B | 0.17% | |
| 141 | —ENCORE CAP EUROPE FIN LTD | 3,000,000 | $4.2B | 0.17% | |
| 142 | —POWER & DIGITAL INFRASTRUCTU | 422,545 | $4.1B | 0.17% | |
| 143 | FXIISHARES TR | 120,400 | $4.1B | 0.17% | Call |
| 144 | —VONAGE HLDGS CORP | 3,112,000 | $3.9B | 0.16% | |
| 145 | BHPBHP GROUP LTD | 68,982 | $3.9B | 0.16% | Put |
| 146 | JPMJPMORGAN CHASE & CO | 34,000 | $3.8B | 0.16% | |
| 147 | —SOCIAL CAP SUVRETTA HLDS CRP | 388,120 | $3.8B | 0.15% | |
| 148 | TSEMTOWER SEMICONDUCTOR LTD | 81,223 | $3.8B | 0.15% | Put |
| 149 | EEMISHARES TR | 93,426 | $3.7B | 0.15% | Put |
| 150 | —BLUE WHALE ACQUISITION CORP | 386,291 | $3.7B | 0.15% | |
| 151 | CVECENOVUS ENERGY INC | 196,006 | $3.7B | 0.15% | |
| 152 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 3,500,000 | $3.7B | 0.15% | |
| 153 | LCII 1.125 05/15/26LCI INDS | 4,000,000 | $3.6B | 0.15% | |
| 154 | —REDBALL ACQUISITION CORP | 362,567 | $3.6B | 0.15% | |
| 155 | —TRINE II ACQUISITION CORP | 359,305 | $3.6B | 0.15% | |
| 156 | —FTAC PARNASSUS ACQUISITN COR | 360,978 | $3.5B | 0.14% | |
| 157 | MXEMEXICO EQUITY & INCOME FD | 439,243 | $3.5B | 0.14% | |
| 158 | HIGHARTFORD FINL SVCS GROUP INC | 53,806 | $3.5B | 0.14% | |
| 159 | TWOU2U INC | 4,141,000 | $3.5B | 0.14% | |
| 160 | —AUSTERLITZ ACQUISITION CORP | 358,717 | $3.5B | 0.14% | |
| 161 | —AUSTERLITZ ACQUISITION CORP | 356,799 | $3.5B | 0.14% | |
| 162 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,500,000 | $3.5B | 0.14% | |
| 163 | MBVIM3 BRIGADE ACQUISITION III | 348,138 | $3.5B | 0.14% | |
| 164 | —GARRETT MOTION INC | 421,877 | $3.5B | 0.14% | |
| 165 | GDXVANECK ETF TRUST | 126,400 | $3.5B | 0.14% | Call |
| 166 | ACAQUSDATHENA CONSUMER ACQ CORP | 344,373 | $3.5B | 0.14% | |
| 167 | BOX 0 01/15/26BOX INC | 3,000,000 | $3.4B | 0.14% | |
| 168 | BRWSABA CAPITAL INCOME & OPRNT | 423,509 | $3.4B | 0.14% | |
| 169 | —FAR PEAK ACQUISITION CORP | 345,730 | $3.4B | 0.14% | |
| 170 | GMED 1 06/01/23NUVASIVE INC | 3,500,000 | $3.4B | 0.14% | |
| 171 | SPESPECIAL OPPORTUNITIES FD INC | 272,601 | $3.4B | 0.14% | |
| 172 | —SOCIAL CAP SUVRETTA HLDS CP | 341,914 | $3.3B | 0.14% | |
| 173 | CCIXCHURCHILL CAPITAL CORP V | 337,354 | $3.3B | 0.14% | |
| 174 | —NIGHTDRAGON ACQUISITION CORP | 339,310 | $3.3B | 0.13% | |
| 175 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 3,586,000 | $3.3B | 0.13% | |
| 176 | MRO*MARATHON OIL CORP | 145,000 | $3.3B | 0.13% | |
| 177 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,575 | $3.3B | 0.13% | Put |
| 178 | —NABORS INDS INC | 3,619,000 | $3.3B | 0.13% | |
| 179 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 51,900 | $3.3B | 0.13% | Put |
| 180 | RRCRANGE RES CORP | 130,064 | $3.2B | 0.13% | |
| 181 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 3,520,000 | $3.2B | 0.13% | |
| 182 | LOBLIVE OAK CRESTVIEW CLIMATE A | 334,181 | $3.2B | 0.13% | |
| 183 | —SCREAMING EAGLE ACQUISITN CO | 334,701 | $3.2B | 0.13% | |
| 184 | —NORTHERN STAR INVSTMNT CORP | 324,045 | $3.2B | 0.13% | |
| 185 | HVIIHENNESSY CAPITAL INVST CORP | 331,096 | $3.2B | 0.13% | |
| 186 | —PRUDENTIAL BANCORP INC NEW | 208,202 | $3.1B | 0.13% | |
| 187 | —AEROJET ROCKETDYNE HLDGS INC | 2,000,000 | $3.1B | 0.13% | |
| 188 | —FOREST ROAD ACQUISITION COR | 317,439 | $3.1B | 0.13% | |
| 189 | STLDSTEEL DYNAMICS INC | 46,800 | $3.1B | 0.13% | Put |
| 190 | BNTXBIONTECH SE | 20,500 | $3.1B | 0.12% | Put |
| 191 | —CORNERSTONE BLDG BRANDS INC | 124,300 | $3.0B | 0.12% | Put |
| 192 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 5,000,000 | $3.0B | 0.12% | |
| 193 | DBX 0 03/01/26DROPBOX INC | 3,334,000 | $3.0B | 0.12% | |
| 194 | —HEALTH ASSURN ACQUISITION CO | 302,615 | $3.0B | 0.12% | |
| 195 | —DIGITAL TRANSFORMATN OPT COR | 303,052 | $3.0B | 0.12% | |
| 196 | MFS1EURWELBILT INC | 124,270 | $3.0B | 0.12% | Put |
| 197 | —SILVERSPAC INC | 304,926 | $3.0B | 0.12% | |
| 198 | —AXONPRIME INFRSTCTR AQSTN CO | 304,782 | $3.0B | 0.12% | |
| 199 | SPBSPECTRUM BRANDS HLDGS INC NE | 35,874 | $2.9B | 0.12% | Put |
| 200 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,500,000 | $2.9B | 0.12% |