CSS LLC/IL Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.0T
Holdings
700
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (700 positions)
| Stock | Value |
|---|---|
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $197.5M |
BORRBORR DRILLING LTD | $193.5M |
HUMAWHUMACYTE INC | $190.4M |
PLTKPLAYTIKA HLDG CORP | $189.4M |
—WHOLE EARTH BRANDS INC | $185.7M |
JPCNUVEEN PFD & INCOME OPPORTUN | $185.3M |
BEBLOOM ENERGY CORP | $183.6M |
AMBRICLICK INTERACTIVE ASIA GROU | $181.8M |
XFEBFIRST TR EXCH TRADED FD III | $173.6M |
VALEVALE S A | $156.4M |
ABLLWABACUS LIFE INC | $154.4M |
QSQUANTUMSCAPE CORP | $153.5M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $153.0M |
ADTADT INC DEL | $152.0M |
SKYHSKY HARBOUR GROUP CORPORATIO | $151.2M |
JOFJAPAN SMALLER CAPITALIZATION | $150.9M |
CLMCORNERSTONE STRATEGIC VALUE | $145.2M |
UWMCUWM HOLDINGS CORPORATION | $141.3M |
HFROHIGHLAND OPPORTUNITIES | $137.9M |
RKTROCKET COS INC | $137.0M |
FTFFRANKLIN LTD DURATION INCOME | $132.7M |
DPGDUFF & PHELPS UTLITY AND INF | $130.4M |
LUNRINTUITIVE MACHINES INC | $126.2M |
GLVCLOUGH GLOBAL DIVID & INCOME | $123.8M |
—THE AARONS COMPANY INC | $117.8M |
—FNCB BANCORP INC | $114.2M |
SSSSSURO CAPITAL CORP | $113.9M |
BDJBLACKROCK ENHANCED EQUITY DI | $112.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $112.2M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $112.1M |
CCIXCHURCHILL CAPITAL CORP IX | $107.5M |
XGLQXCLOUGH GLOBAL EQUITY FD | $107.3M |
RIGTRANSOCEAN LTD | $107.0M |
SIFYUSDSIFY TECHNOLOGIES LTD | $104.3M |
CUTR 2.25 06/01/28CUTERA INC | $98.5M |
AAOIAPPLIED OPTOELECTRONICS INC | $93.7M |
BCXBLACKROCK RES & COMMODITIES | $92.8M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $90.7M |
MSOSADVISORSHARES TR | $83.6M |
JOBYJOBY AVIATION INC | $81.1M |
LVWR/WSLIVEWIRE GROUP INC | $80.2M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $80.2M |
COMPCOMPASS INC | $72.0M |
AEFABRDN EMRG MKTS EQTY INCM FD | $61.4M |
—ALLEGO N V | $58.3M |
EVEX/WSEVE HLDG INC | $53.0M |
ACHR/WSARCHER AVIATION INC | $52.8M |
AUROWAURORA INNOVATION INC | $51.3M |
LOTLOTUS TECHNOLOGY INC | $48.7M |
FGFPPFUNDAMENTAL GLOBAL INC | $47.7M |
YCBD 8 PERP ACBDMD INC | $46.1M |
QRTEBUSDQURATE RETAIL INC | $45.2M |
—BEST INC | $44.5M |
SAVESPIRIT AIRLS INC | $44.3M |
PPTPUTNAM PREMIER INCOME TR | $40.5M |
—MONEYLION INC | $37.7M |
QSEQUANS COMMUNICATIONS S A | $37.6M |
WALDWALDENCAST PLC | $37.3M |
NCZVIRTUS CONVERTIBLE & INC FD | $33.2M |
SPOT 0 03/15/26SPOTIFY USA INC | $31.5M |
OKURRENEO PHARMACEUTICALS INC | $30.6M |
EQSEQUUS TOTAL RETURN INC | $30.4M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $29.9M |
MAPSWWM TECHNOLOGY INC | $28.6M |
—INTUITIVE MACHINES INC | $26.0M |
—EVOLV TECHNOLOGIES HLDNGS IN | $22.2M |
—TERRAN ORBITAL CORPORATION | $21.7M |
SQFTWPRESIDIO PPTY TR INC | $21.5M |
ENGNWENGENE HOLDINGS INC | $20.1M |
OPFI/WSOPPFI INC | $19.0M |
RNWRENEW ENERGY GLOBAL PLC | $18.0M |
SLND/WSSOUTHLAND HLDGS INC | $17.2M |
AMBPARDAGH METAL PACKAGING S A | $15.4M |
RVMDWREVOLUTION MEDICINES INC | $13.8M |
OABIWOMNIAB INC | $13.6M |
AEONAEON BIOPHARMA INC | $12.7M |
HLLY/WSHOLLEY INC | $10.4M |
AISPWAIRSHIP AI HLDGS INC | $9.7M |
MYPSWPLAYSTUDIOS INC | $8.5M |
ADVWWADVANTAGE SOLUTIONS INC | $8.4M |
ORGNWORIGIN MATERIALS INC | $8.1M |
TALKWTALKSPACE INC | $7.6M |
—PROCAPS GROUP SA | $6.2M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $4.7M |
AIIONWTN INC | $4.3M |
BKSY/WSBLACKSKY TECHNOLOGY INC | $3.1M |
BBAI/WSBIGBEAR AI HLDGS INC | $2.9M |
COEPWCOEPTIS THERAPEUTICS HLDGS I | $2.3M |
—WHOLE EARTH BRANDS INC | $1.7M |
NKGNWNKGEN BIOTECH INC | $1.2M |
BTMWWBITCOIN DEPOT INC | $1.0M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.0M |
—MONEYHERO LIMITED | $786K |
WINVWWINVEST ACQUISITION CORP | $685K |
CCGCHECHE GROUP INC | $602K |
GDEVGDEV INC | $500K |
—BLEUACACIA LTD | $299K |
ZCARWZOOMCAR HLDGS INC | $263K |
—VINTAGE WINE ESTATES INC | $163K |
—BROOGE ENERGY LTD | $82K |
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