CSS LLC/IL Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.6T
Holdings
717
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 270,381 | $129.8M | 0.01% | |
| 602 | SGSWEETGREEN INC | 10,000 | $128.2M | 0.01% | Put |
| 603 | CCIVGBPLUCID GROUP INC | 18,400 | $126.8M | 0.01% | Put |
| 604 | —NUSCALE PWR CORP | 97,781 | $123.2M | 0.01% | |
| 605 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 36,527 | $120.5M | 0.01% | |
| 606 | BRWTEMPLETON GLOBAL INCOME FD | 29,020 | $120.1M | 0.01% | |
| 607 | EVEX/WSEVE HLDG INC | 136,462 | $120.1M | 0.01% | |
| 608 | LVWRLIVEWIRE GROUP INC | 10,100 | $119.3M | 0.01% | Put |
| 609 | KK0NEXTNAV INC | 40,447 | $118.9M | 0.01% | |
| 610 | FGFPPFG FINANCIAL GROUP INC | 63,144 | $116.8M | 0.01% | |
| 611 | —LIVEVOX HOLDING INC | 515,455 | $113.4M | 0.01% | |
| 612 | BTEBAYTEX ENERGY CORP | 34,443 | $112.3M | 0.01% | |
| 613 | SSSSSURO CAPITAL CORP | 33,059 | $105.6M | 0.01% | Put |
| 614 | SPAQUSDFISKER INC | 18,700 | $105.5M | 0.01% | Put |
| 615 | GLVCLOUGH GLOBAL DIVID & INCOME | 18,846 | $104.6M | 0.01% | |
| 616 | MYPSWPLAYSTUDIOS INC | 138,518 | $98.0M | 0.01% | |
| 617 | OPENOPENDOOR TECHNOLOGIES INC | 24,200 | $97.3M | 0.01% | Put |
| 618 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 24,900 | $95.1M | 0.01% | Put |
| 619 | ETWOWE2OPEN PARENT HOLDINGS INC | 168,755 | $92.8M | 0.01% | |
| 620 | CARMCARISMA THERAPEUTICS INC | 10,485 | $92.0M | 0.01% | |
| 621 | GLOCLOUGH GLOBAL OPPORTUNITIES | 18,245 | $91.4M | 0.01% | |
| 622 | —NERDY INC | 162,702 | $89.2M | 0.01% | |
| 623 | QRTEBUSDQURATE RETAIL INC | 10,688 | $88.7M | 0.01% | |
| 624 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 90,702 | $83.9M | 0.01% | |
| 625 | XGLQXCLOUGH GLOBAL EQUITY FD | 13,319 | $83.1M | 0.01% | |
| 626 | RUMBWRUMBLE INC | 39,337 | $82.6M | 0.01% | |
| 627 | QVCAUSDQURATE RETAIL INC | 72,630 | $71.9M | 0.00% | |
| 628 | AGFIRST MAJESTIC SILVER CORP | 12,580 | $71.1M | 0.00% | |
| 629 | EVGOEVGO INC | 17,500 | $70.0M | 0.00% | Put |
| 630 | XERSXERIS BIOPHARMA HOLDINGS INC | 24,991 | $65.5M | 0.00% | |
| 631 | —PARATEK PHARMACEUTICALS INC | 28,700 | $63.4M | 0.00% | Call |
| 632 | AEFABRDN EMRG MKTS EQTY INCM FD | 11,633 | $60.4M | 0.00% | |
| 633 | GCMGWGCM GROSVENOR INC | 206,382 | $59.9M | 0.00% | |
| 634 | ASTSAST SPACEMOBILE INC | 43,570 | $57.9M | 0.00% | |
| 635 | HLLY/WSHOLLEY INC | 114,006 | $57.1M | 0.00% | |
| 636 | —EMBARK TECHNOLOGY INC | 19,000 | $54.3M | 0.00% | |
| 637 | SURFUSDSURFACE ONCOLOGY INC | 61,940 | $53.9M | 0.00% | Call |
| 638 | —DESKTOP METAL INC | 30,000 | $53.1M | 0.00% | Put |
| 639 | EAREARGO INC | 10,531 | $51.9M | 0.00% | Put |
| 640 | —CANO HEALTH INC | 37,000 | $51.4M | 0.00% | |
| 641 | CMLSCUMULUS MEDIA INC | 12,534 | $51.4M | 0.00% | Put |
| 642 | SSTPWSYSTEM1 INC | 99,904 | $50.0M | 0.00% | |
| 643 | —CAREMAX INC | 127,422 | $49.2M | 0.00% | |
| 644 | PLBYPLBY GROUP INC | 25,797 | $43.3M | 0.00% | Put |
| 645 | TALKWTALKSPACE INC | 688,600 | $41.4M | 0.00% | |
| 646 | PIIIWP3 HEALTH PARTNERS INC | 169,127 | $40.6M | 0.00% | |
| 647 | —MULTIPLAN CORPORATION | 420,416 | $39.4M | 0.00% | |
| 648 | —BERKSHIRE GREY INC | 112,868 | $37.8M | 0.00% | |
| 649 | PMCBPHARMACYTE BIOTECH INC | 13,186 | $37.7M | 0.00% | |
| 650 | —SHARECARE INC | 190,758 | $36.2M | 0.00% | |
| 651 | PPTPUTNAM PREMIER INCOME TR | 10,000 | $35.2M | 0.00% | |
| 652 | —SKILLSOFT CORP | 639,368 | $35.2M | 0.00% | |
| 653 | EQSEQUUS TOTAL RETURN INC | 22,999 | $34.7M | 0.00% | |
| 654 | LTCHWLATCH INC | 314,222 | $33.3M | 0.00% | |
| 655 | NCZVIRTUS CONVERTIBLE & INC FD | 10,370 | $32.3M | 0.00% | |
| 656 | PL/WSPLANET LABS PBC | 61,704 | $29.8M | 0.00% | |
| 657 | WRAPWRAP TECHNOLOGIES INC | 19,350 | $28.3M | 0.00% | |
| 658 | MAPSWWM TECHNOLOGY INC | 223,557 | $25.8M | 0.00% | |
| 659 | LFTLUMENT FINANCE TRUST INC | 12,762 | $24.2M | 0.00% | |
| 660 | SQFTWPRESIDIO PPTY TR INC | 551,573 | $24.2M | 0.00% | |
| 661 | OABIWOMNIAB INC | 29,656 | $22.8M | 0.00% | |
| 662 | EVTLVERTICAL AEROSPACE LTD | 120,453 | $21.7M | 0.00% | |
| 663 | KORGWKORE GROUP HLDGS INC | 180,602 | $21.7M | 0.00% | |
| 664 | WALDWALDENCAST PLC | 36,099 | $21.0M | 0.00% | |
| 665 | —NIKOLA CORP | 15,200 | $21.0M | 0.00% | |
| 666 | BAERWBRIDGER AEROSPACE GRP HLDGS | 96,000 | $19.5M | 0.00% | |
| 667 | PGYPAGAYA TECHNOLOGIES LTD | 71,756 | $18.7M | 0.00% | |
| 668 | MTBLYMOATABLE INC | 11,139 | $18.2M | 0.00% | |
| 669 | AIIONWTN INC | 27,550 | $16.0M | 0.00% | |
| 670 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 103,778 | $15.6M | 0.00% | |
| 671 | —INSPIRATO INCORPORATED | 273,480 | $15.3M | 0.00% | |
| 672 | JSPRJASPER THERAPEUTICS INC | 10,100 | $13.8M | 0.00% | Put |
| 673 | —KALEYRA INC | 25,884 | $12.7M | 0.00% | |
| 674 | JSPRWJASPER THERAPEUTICS INC | 81,957 | $11.5M | 0.00% | |
| 675 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 73,748 | $10.6M | 0.00% | |
| 676 | —SUNLIGHT FINANCIAL HOLDINGS | 598,500 | $10.1M | 0.00% | |
| 677 | —EMBARK TECHNOLOGY INC | 29,285 | $9.9M | 0.00% | |
| 678 | BBAI/WSBIGBEAR AI HLDGS INC | 41,500 | $9.1M | 0.00% | |
| 679 | SKYHSKY HARBOUR GROUP CORPORATIO | 28,764 | $8.9M | 0.00% | |
| 680 | CDROCODERE ONLINE LUXEMBOURG S A | 83,451 | $8.4M | 0.00% | |
| 681 | CCIXCHURCHILL CAPITAL CORP VI | 46,701 | $8.4M | 0.00% | |
| 682 | —DOMA HOLDINGS INC | 18,221 | $7.7M | 0.00% | |
| 683 | —GRAF ACQUISITION CORP IV | 37,600 | $7.5M | 0.00% | |
| 684 | —APPHARVEST INC | 20,000 | $7.4M | 0.00% | Call |
| 685 | —CANO HEALTH INC | 33,000 | $6.9M | 0.00% | |
| 686 | CELUWCELULARITY INC | 113,704 | $6.5M | 0.00% | |
| 687 | —FLAME ACQUISITION CORP | 20,808 | $6.5M | 0.00% | |
| 688 | BURUWNUBURU INC | 184,395 | $6.2M | 0.00% | |
| 689 | —SILVERBOX CORP III | 52,792 | $6.0M | 0.00% | |
| 690 | GRABGRAB HOLDINGS LIMITED | 11,461 | $5.2M | 0.00% | |
| 691 | FGMCFG MERGER CORP | 86,569 | $4.6M | 0.00% | |
| 692 | POLWQPOLISHED COM INC | 67,450 | $4.4M | 0.00% | |
| 693 | CCIXCHURCHILL CAPITAL CORP VII | 30,274 | $4.2M | 0.00% | |
| 694 | OPFI/WSOPPFI INC | 44,532 | $3.1M | 0.00% | |
| 695 | RBTCWRUBICON TECHNOLOGIES INC | 169,572 | $3.0M | 0.00% | |
| 696 | BKSY/WSBLACKSKY TECHNOLOGY INC | 12,000 | $2.5M | 0.00% | |
| 697 | PORTWSOUTHPORT ACQUISITION CORP | 57,343 | $2.3M | 0.00% | |
| 698 | LGHLLION GROUP HOLDING LTD | 155,500 | $1.9M | 0.00% | |
| 699 | —IRONNET INC | 110,500 | $1.8M | 0.00% | |
| 700 | —FTAC ZEUS ACQUISITION COR | 74,950 | $1.5M | 0.00% |