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 |
|---|---|---|---|---|---|
| 801 | —APPHARVEST INC | 111,959 | $45.0M | 0.00% | |
| 802 | OPADOFFERPAD SOLUTIONS INC | 20,200 | $44.0M | 0.00% | Call |
| 803 | CGNTCOGNYTE SOFTWARE LTD | 10,349 | $44.0M | 0.00% | |
| 804 | RNWRENEW ENERGY GLOBAL PLC | 41,614 | $44.0M | 0.00% | |
| 805 | —SOFTWARE ACQUISITN GRP INC I | 173,454 | $42.0M | 0.00% | |
| 806 | —INSPIRATO INCORPORATED | 64,920 | $42.0M | 0.00% | |
| 807 | RKLBROCKET LAB USA INC | 10,916 | $41.0M | 0.00% | |
| 808 | —DESKTOP METAL INC | 18,256 | $40.0M | 0.00% | Put |
| 809 | —ITAU CORPBANCA | 14,107 | $40.0M | 0.00% | |
| 810 | EQSEQUUS TOTAL RETURN INC | 14,499 | $38.0M | 0.00% | |
| 811 | —ACCELERATE DIAGNOSTICS INC | 36,100 | $36.0M | 0.00% | |
| 812 | WRAPWRAP TECHNOLOGIES INC | 19,350 | $36.0M | 0.00% | |
| 813 | KPLTWKATAPULT HOLDINGS INC | 234,857 | $35.0M | 0.00% | |
| 814 | UWMCUWM HOLDINGS CORPORATION | 186,880 | $34.0M | 0.00% | |
| 815 | —HYZON MOTORS INC | 51,557 | $34.0M | 0.00% | |
| 816 | —LIGHTNING EMOTORS INC | 12,200 | $34.0M | 0.00% | Put |
| 817 | —DPCM CAP INC | 97,552 | $34.0M | 0.00% | |
| 818 | —VINCO VENTURES INC | 23,802 | $33.0M | 0.00% | |
| 819 | —23ANDME HOLDING CO | 12,634 | $31.0M | 0.00% | |
| 820 | —FTAC ZEUS ACQUISITION COR | 174,643 | $31.0M | 0.00% | |
| 821 | —REDBOX ENTERTAINMENT INC | 58,127 | $31.0M | 0.00% | |
| 822 | —NORTH ATLANTIC ACQUISITN COR | 229,200 | $29.0M | 0.00% | |
| 823 | —SHARECARE INC | 150,573 | $29.0M | 0.00% | |
| 824 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 37,168 | $28.0M | 0.00% | |
| 825 | OPADWOFFERPAD SOLUTIONS INC | 103,013 | $27.0M | 0.00% | |
| 826 | —CAZOO GROUP LTD | 37,710 | $27.0M | 0.00% | |
| 827 | OPFI/WSOPPFI INC | 82,444 | $27.0M | 0.00% | |
| 828 | BBAI/WSBIGBEAR AI HLDGS INC | 64,200 | $26.0M | 0.00% | |
| 829 | AWREAWARE INC MASS | 10,429 | $25.0M | 0.00% | |
| 830 | —MONEYLION INC | 127,093 | $22.0M | 0.00% | |
| 831 | —CURIS INC | 19,290 | $19.0M | 0.00% | Call |
| 832 | —ATHENA CONSUMER ACQ CORP | 136,826 | $19.0M | 0.00% | |
| 833 | —FATHOM DIGITAL MFG CORP | 49,321 | $19.0M | 0.00% | |
| 834 | CIFRWCIPHER MINING INC | 95,312 | $18.0M | 0.00% | |
| 835 | POLWQ1847 GOEDEKER INC | 67,450 | $18.0M | 0.00% | |
| 836 | CNTBCONNECT BIOPHARMA HLDGS LTD | 20,000 | $17.0M | 0.00% | |
| 837 | —ELECTRAMECCANICA VEHS CORP | 94,759 | $16.0M | 0.00% | |
| 838 | —BEARD ENERGY TRANSITION ACQ | 98,954 | $15.0M | 0.00% | |
| 839 | LEGTLEGATO MERGER CORP II | 55,929 | $15.0M | 0.00% | |
| 840 | BKSY/WSBLACKSKY TECHNOLOGY INC | 37,138 | $15.0M | 0.00% | |
| 841 | DSEURDRIVE SHACK INC | 10,549 | $14.0M | 0.00% | |
| 842 | —ALTUS POWER INC | 11,001 | $14.0M | 0.00% | |
| 843 | SRTAWBLADE AIR MOBILITY INC | 20,165 | $14.0M | 0.00% | |
| 844 | DEVSFOCUS IMPACT ACQUISITION COR | 87,271 | $13.0M | 0.00% | |
| 845 | —STARRY GROUP HOLDINGS INC | 36,375 | $12.0M | 0.00% | |
| 846 | —ARTEMIS STRATEGIC INVT CORP | 130,493 | $12.0M | 0.00% | |
| 847 | —PERCEPTION CAPITAL CORP II | 92,891 | $12.0M | 0.00% | |
| 848 | MREOMEREO BIOPHARMA GROUP PLC | 10,735 | $12.0M | 0.00% | |
| 849 | DRTSALPHA TAU MEDICAL LTD | 24,449 | $12.0M | 0.00% | |
| 850 | CPTKWCROWN PROPTECH ACQUISITIONS | 111,484 | $12.0M | 0.00% | |
| 851 | PCAPAP ACQUISITION CORP | 64,071 | $12.0M | 0.00% | |
| 852 | LGHLLION GROUP HOLDING LTD | 155,500 | $11.0M | 0.00% | |
| 853 | —FAST RADIUS INC | 141,997 | $11.0M | 0.00% | |
| 854 | —PERSHING SQUARE TONTINE HLDG | 25,795 | $11.0M | 0.00% | |
| 855 | MNLOUSDVYNE THERAPEUTICS INC | 25,264 | $10.0M | 0.00% | |
| 856 | —ANTHEMIS DIGITAL ACQUISITION | 73,136 | $10.0M | 0.00% | |
| 857 | —DOMA HOLDINGS INC | 10,000 | $10.0M | 0.00% | Call |
| 858 | —SPINDLETOP HEALTH ACQUISITIO | 92,819 | $10.0M | 0.00% | |
| 859 | —CACTUS ACQUISITION CORP 1 LT | 83,149 | $9.0M | 0.00% | |
| 860 | —QUANTUM FINTECH ACQUISTIN CO | 65,086 | $9.0M | 0.00% | |
| 861 | BBIOBIRD GLOBAL INC | 20,000 | $8.0M | 0.00% | Call |
| 862 | —PROPTECH INVESTMENT CORP II | 72,000 | $8.0M | 0.00% | |
| 863 | —EAST STONE ACQUISITION CORP | 27,550 | $8.0M | 0.00% | |
| 864 | —DOMA HOLDINGS INC | 68,091 | $8.0M | 0.00% | |
| 865 | —SENIOR CONNECT ACQUISITN COR | 118,581 | $8.0M | 0.00% | |
| 866 | —SOAR TECHNOLOGY ACQUISN CORP | 56,096 | $7.0M | 0.00% | |
| 867 | EFTRWEFFECTOR THERAPEUTICS INC | 28,389 | $7.0M | 0.00% | |
| 868 | —ASLAN PHARMACEUTICALS LTD | 14,200 | $7.0M | 0.00% | |
| 869 | —TALON 1 ACQUISITION CORP | 49,278 | $7.0M | 0.00% | |
| 870 | —SIGNA SPORTS UNITED NV | 24,391 | $7.0M | 0.00% | |
| 871 | MTALMETALS ACQUISITION CORP | 13,547 | $7.0M | 0.00% | |
| 872 | GDEVNEXTERS INC | 10,000 | $7.0M | 0.00% | |
| 873 | EVTLVERTICAL AEROSPACE LTD | 17,702 | $7.0M | 0.00% | |
| 874 | —MARKETWISE INC | 20,196 | $7.0M | 0.00% | |
| 875 | —THE BEACHBODY COMPANY INC | 33,157 | $6.0M | 0.00% | |
| 876 | GENIGENIUS SPORTS LIMITED | 14,791 | $6.0M | 0.00% | |
| 877 | —FINSERV ACQUISITION CORP II | 33,957 | $6.0M | 0.00% | |
| 878 | —MARKFORGED HOLDING CORPORATI | 21,388 | $6.0M | 0.00% | |
| 879 | —THE GROWTH FOR GOOD ACQU COR | 61,552 | $6.0M | 0.00% | |
| 880 | —TAILWIND INTERNATNAL ACQ COR | 58,532 | $5.0M | 0.00% | |
| 881 | —HUDSON EXECUTIVE INVES III | 45,171 | $5.0M | 0.00% | |
| 882 | —NEWHOLD INVESTMENT CORP II | 28,339 | $5.0M | 0.00% | |
| 883 | LTRYWLOTTERY COM INC | 25,000 | $5.0M | 0.00% | |
| 884 | —MOUNTAIN & CO I ACQUISITN CO | 51,581 | $5.0M | 0.00% | |
| 885 | —INSU ACQUISITION CORP III | 59,100 | $5.0M | 0.00% | |
| 886 | —REDBALL ACQUISITION CORP | 116,722 | $4.0M | 0.00% | |
| 887 | —ATI PHYSICAL THERAPY INC | 27,448 | $4.0M | 0.00% | |
| 888 | —GREENLIGHT BIOSCIENCS HLDS P | 19,215 | $4.0M | 0.00% | |
| 889 | —RIBBIT LEAP LTD | 16,746 | $4.0M | 0.00% | |
| 890 | UPHLWUPHEALTH INC | 56,101 | $4.0M | 0.00% | |
| 891 | —TURMERIC ACQUISITION CORP | 50,094 | $4.0M | 0.00% | |
| 892 | WINVWWINVEST ACQUISITION CORP | 25,000 | $4.0M | 0.00% | |
| 893 | —COLONNADE ACQUISITION CORP I | 20,142 | $3.0M | 0.00% | |
| 894 | —SANDBRIDGE X2 CORP | 35,704 | $3.0M | 0.00% | |
| 895 | —ACKRELL SPAC PARTNERS I CO | 30,493 | $3.0M | 0.00% | |
| 896 | —LEO HLDGS CORP II | 38,113 | $3.0M | 0.00% | |
| 897 | GLSWQGELESIS HLDGS INC | 24,400 | $3.0M | 0.00% | |
| 898 | SHPSQSHAPEWAYS HOLDINGS INC | 20,270 | $2.0M | 0.00% | |
| 899 | —EXELA TECHNOLOGIES INC | 17,800 | $2.0M | 0.00% | Put |
| 900 | MBVIM3 BRIGADE ACQUISITION III | 14,806 | $2.0M | 0.00% |