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 |
|---|---|---|---|---|---|
| 701 | —MIRION TECHNOLOGIES INC | 215,216 | $226.0M | 0.01% | |
| 702 | THOTHOR INDS INC | 3,000 | $223.0M | 0.01% | Put |
| 703 | RSRELIANCE STEEL & ALUMINUM CO | 1,300 | $221.0M | 0.01% | |
| 704 | PCSBUSDPCSB FINL CORP | 11,500 | $220.0M | 0.01% | |
| 705 | OCULOCULAR THERAPEUTIX INC | 54,570 | $219.0M | 0.01% | Call |
| 706 | VALEVALE S A | 15,000 | $219.0M | 0.01% | |
| 707 | RUNRUSH ENTERPRISES INC | 4,354 | $216.0M | 0.01% | |
| 708 | RCLROYAL CARIBBEAN GROUP | 6,200 | $216.0M | 0.01% | Put |
| 709 | MIGAMICROSTRATEGY INC | 1,300 | $213.0M | 0.01% | Put |
| 710 | UHSUNIVERSAL HLTH SVCS INC | 2,100 | $211.0M | 0.01% | |
| 711 | TTENTOTALENERGIES SE | 4,000 | $211.0M | 0.01% | |
| 712 | WOPWOODSIDE ENERGY GROUP LTD | 9,679 | $209.0M | 0.01% | |
| 713 | XWIAXWESTERN ASST INFLTN LKD INM | 21,299 | $208.0M | 0.01% | |
| 714 | SJIEURSOUTH JERSEY INDS INC | 6,000 | $205.0M | 0.01% | |
| 715 | KTBKONTOOR BRANDS INC | 6,100 | $203.0M | 0.01% | |
| 716 | JOYYJOYY INC | 6,700 | $200.0M | 0.01% | |
| 717 | IPODDUNE ACQUISITION CORP | 20,122 | $198.0M | 0.01% | |
| 718 | —BOA ACQUISITION CORP | 20,165 | $197.0M | 0.01% | |
| 719 | —SCION TECH GROWTH II | 20,000 | $196.0M | 0.01% | |
| 720 | —CARTESIAN GROWTH CORP | 19,766 | $194.0M | 0.01% | |
| 721 | GECCGREAT ELM CAP CORP | 15,472 | $193.0M | 0.01% | |
| 722 | —ION ACQUISITION CORP 3 LTD | 18,950 | $185.0M | 0.01% | |
| 723 | SOHUSOHU COM LTD | 11,000 | $182.0M | 0.01% | |
| 724 | BLCOBAUSCH PLUS LOMB CORP | 11,917 | $182.0M | 0.01% | |
| 725 | ABXBARRICK GOLD CORP | 10,000 | $177.0M | 0.01% | |
| 726 | —NUVEEN CORPORATE INCOME 2023 | 19,604 | $173.0M | 0.01% | |
| 727 | —WARBURG PINCUS CAPTAL CORP I | 17,479 | $171.0M | 0.01% | |
| 728 | FTFFRANKLIN LTD DURATION INCOME | 25,092 | $170.0M | 0.01% | |
| 729 | —DIGITAL TRANSFORMATN OPT COR | 17,098 | $167.0M | 0.01% | |
| 730 | POSHEURPOSHMARK INC | 16,418 | $166.0M | 0.01% | |
| 731 | NHSNEUBERGER BERMAN HIGH YIELD | 18,934 | $159.0M | 0.01% | |
| 732 | —DHC ACQUISITION CORP | 16,153 | $158.0M | 0.01% | |
| 733 | —KL ACQUISITION CORP | 15,788 | $155.0M | 0.01% | |
| 734 | AGFIRST MAJESTIC SILVER CORP | 21,336 | $153.0M | 0.01% | |
| 735 | REMGEMERGING MARKETS HORIZON COR | 15,165 | $150.0M | 0.01% | |
| 736 | CELUWCELULARITY INC | 252,617 | $146.0M | 0.01% | |
| 737 | GTGOODYEAR TIRE & RUBR CO | 13,471 | $144.0M | 0.01% | |
| 738 | —BOXED INC | 76,000 | $141.0M | 0.01% | Put |
| 739 | CDEVEURCENTENNIAL RESOURCE DEV INC | 23,522 | $141.0M | 0.01% | |
| 740 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 22,520 | $140.0M | 0.01% | |
| 741 | JOFJAPAN SMALLER CAPITALIZATION | 22,186 | $140.0M | 0.01% | |
| 742 | —EPIZYME INC | 93,999 | $137.0M | 0.01% | |
| 743 | AVPTAVEPOINT INC | 189,958 | $131.0M | 0.01% | |
| 744 | ASTSAST SPACEMOBILE INC | 60,462 | $127.0M | 0.01% | |
| 745 | SLAMFSLAM CORP | 12,702 | $125.0M | 0.01% | |
| 746 | —BLUE OWL CAPITAL INC | 59,500 | $125.0M | 0.01% | |
| 747 | MISTMILESTONE PHARMACEUTICALS IN | 20,000 | $123.0M | 0.01% | Call |
| 748 | —SCION TECH GROWTH II | 12,103 | $119.0M | 0.00% | |
| 749 | ALTALTIMMUNE INC | 10,100 | $118.0M | 0.00% | Call |
| 750 | —LIGHTNING EMOTORS INC | 271,878 | $115.0M | 0.00% | |
| 751 | —BLUEKNIGHT ENERGY PARTNERS L | 24,839 | $112.0M | 0.00% | Call |
| 752 | ARRYARRAY TECHNOLOGIES INC | 10,000 | $110.0M | 0.00% | Put |
| 753 | —EXECUTIVE NETWORK PARTNERING | 119,621 | $110.0M | 0.00% | |
| 754 | ADILADIAL PHARMACEUTICALS INC | 81,100 | $108.0M | 0.00% | Call |
| 755 | ORGNWORIGIN MATERIALS INC | 107,406 | $108.0M | 0.00% | |
| 756 | XERSXERIS BIOPHARMA HOLDINGS INC | 67,334 | $104.0M | 0.00% | |
| 757 | —BOXED INC | 488,875 | $103.0M | 0.00% | |
| 758 | RBOTVICARIOUS SURGICAL INC | 35,000 | $103.0M | 0.00% | Put |
| 759 | SQFTWPRESIDIO PPTY TR INC | 568,126 | $103.0M | 0.00% | |
| 760 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 61,655 | $102.0M | 0.00% | |
| 761 | —VECTOIQ ACQUISITION CORP II | 10,355 | $102.0M | 0.00% | |
| 762 | FGMCFG MERGER CORP | 10,171 | $101.0M | 0.00% | |
| 763 | QVCAUSDQURATE RETAIL INC | 34,000 | $98.0M | 0.00% | |
| 764 | —BM TECHNOLOGIES INC | 198,163 | $96.0M | 0.00% | |
| 765 | SLDPWSOLID POWER INC | 88,643 | $95.0M | 0.00% | |
| 766 | UWMCUWM HOLDINGS CORPORATION | 27,100 | $95.0M | 0.00% | Call |
| 767 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 183,899 | $86.0M | 0.00% | |
| 768 | VKTXVIKING THERAPEUTICS INC | 29,258 | $85.0M | 0.00% | |
| 769 | —NIKOLA CORP | 16,700 | $79.0M | 0.00% | Put |
| 770 | MNTSWMOMENTUS INC | 246,208 | $76.0M | 0.00% | |
| 771 | AEFABRDN EMRG MKTS EQTY INCM FD | 13,821 | $76.0M | 0.00% | |
| 772 | 0LSBURGERFI INTERNATIONAL INC | 23,295 | $75.0M | 0.00% | Call |
| 773 | QRTEBUSDQURATE RETAIL INC | 19,319 | $74.0M | 0.00% | |
| 774 | —APTOSE BIOSCIENCES INC | 100,100 | $74.0M | 0.00% | Call |
| 775 | —CANO HEALTH INC | 105,860 | $72.0M | 0.00% | |
| 776 | —FORMA THERAPEUTICS HLDGS INC | 10,200 | $70.0M | 0.00% | Call |
| 777 | —COHN ROBBINS HOLDINGS CORP | 162,116 | $70.0M | 0.00% | |
| 778 | —AYALA PHARMACEUTICALS INC | 64,180 | $70.0M | 0.00% | |
| 779 | MAPSWWM TECHNOLOGY INC | 104,818 | $68.0M | 0.00% | |
| 780 | —LUMINAR TECHNOLOGIES INC | 11,200 | $67.0M | 0.00% | Put |
| 781 | —SUNLIGHT FINANCIAL HOLDINGS | 168,214 | $64.0M | 0.00% | |
| 782 | —EVOLV TECHNOLOGIES HLDNGS IN | 155,999 | $61.0M | 0.00% | |
| 783 | —ARRIVAL GROUP | 38,415 | $61.0M | 0.00% | Put |
| 784 | LFLYWLEAFLY HOLDINGS INC | 88,913 | $60.0M | 0.00% | |
| 785 | PSFEPAYSAFE LIMITED | 222,777 | $60.0M | 0.00% | |
| 786 | —METROMILE INC | 65,565 | $59.0M | 0.00% | Call |
| 787 | —SPRINGBIG HOLDINGS INC | 31,006 | $56.0M | 0.00% | |
| 788 | —BOA ACQUISITION CORP | 346,313 | $55.0M | 0.00% | |
| 789 | ADVWWADVANTAGE SOLUTIONS INC | 250,021 | $55.0M | 0.00% | |
| 790 | EEXEMERALD HOLDING INC | 13,537 | $55.0M | 0.00% | |
| 791 | CELUCELULARITY INC | 15,700 | $53.0M | 0.00% | Put |
| 792 | EVGOWEVGO INC | 42,011 | $53.0M | 0.00% | |
| 793 | SSTPWSYSTEM1 INC | 63,823 | $51.0M | 0.00% | |
| 794 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 13,125 | $51.0M | 0.00% | |
| 795 | JOBYJOBY AVIATION INC | 10,400 | $51.0M | 0.00% | Call |
| 796 | TCONTRACON PHARMACEUTICALS INC | 25,119 | $50.0M | 0.00% | |
| 797 | WBXWALLBOX NV | 25,100 | $49.0M | 0.00% | |
| 798 | —DECIBEL THERAPEUTICS INC | 11,700 | $49.0M | 0.00% | Put |
| 799 | —ATHENA TECHNOLOGY ACQ CORP I | 336,541 | $46.0M | 0.00% | |
| 800 | —FORGE GLOBAL HOLDINGS INC | 626,475 | $45.0M | 0.00% |