CSS LLC/IL Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.4B
Holdings
1,012
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,012 positions)
| Stock | Value |
|---|---|
—TORTOISEECOFIN ACQUISITION C | $65K |
—WARBURG PINCUS CAPTAL CORP I | $65K |
—BURGERFI INTERNATIONAL INC | $65K |
—DECARBONIZATION PLUS ACQU II | $64K |
—SOFTWARE ACQUISITN GRP INC I | $63K |
—TREBIA ACQUISITION CORP | $63K |
—MAGNUM OPUS ACQUISITION LTD | $63K |
SHPSQSHAPEWAYS HOLDINGS INC | $60K |
—KINS TECHNOLOGY GROUP INC | $60K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $60K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $59K |
—PIVOTAL INVESTMENT CORP III | $59K |
EEXEMERALD HOLDING INC | $59K |
TCONTRACON PHARMACEUTICALS INC | $58K |
—EJF ACQUISITION CORP | $58K |
—SUPERNOVA PARTNERS ACQUISTN | $56K |
—APOLLO STRATEGIC GRWT CPTL I | $56K |
CLVSEURCLOVIS ONCOLOGY INC | $56K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $55K |
QSIAWQUANTUM SI INC | $55K |
—ARES ACQUISITION CORPORATION | $53K |
—RMG ACQUISITION CORP III | $53K |
—SENIOR CONNECT ACQUISITN COR | $53K |
PRIAFPRIME IMPACT ACQUISITION I | $52K |
—ENVIRONMENTAL IMPACT ACQU CO | $52K |
—THUNDER BRIDGE CAP PRTNRS II | $52K |
—SOCIAL LEVERAGE ACQUISN CORP | $52K |
ACHR/WSARCHER AVIATION INC | $51K |
—FORTRESS CAPITAL ACQUISITION | $51K |
—EXECUTIVE NETWORK PARTNERING | $51K |
—MARKFORGED HOLDING CORPORATI | $51K |
—ALTITUDE ACQUISITION CORP | $51K |
—NORTHERN GENESIS ACQUISITION | $50K |
—SHARECARE INC | $49K |
—BURGUNDY TECHNOLOGY ACQU COR | $49K |
DOYUDOUYU INTL HLDGS LTD | $49K |
—TRITERRAS INC | $48K |
—TURMERIC ACQUISITION CORP | $47K |
—MOTIVE CAPITAL CORP | $47K |
—ARCTOS NORTHSTAR ACQUIS CORP | $46K |
—WILLIAMS ROWLAND ACQUISITION | $45K |
—MDH ACQUISITION CORP | $44K |
—HIGHLAND TRANSCEND PARTNERS | $43K |
AWREAWARE INC MASS | $42K |
ARQQARQIT QUANTUM INC | $42K |
—LIONHEART ACQUISITION CORP I | $41K |
—ELECTRAMECCANICA VEHS CORP | $41K |
—E MERGE TECHNOLOGY ACQUISITI | $40K |
EFTRWEFFECTOR THERAPEUTICS INC | $40K |
—KENSINGTON CAPITAL ACQUISITI | $40K |
—ALTIMAR ACQUISITION CORP II | $39K |
MCOMWHELBIZ INC | $38K |
—LI-CYCLE HOLDINGS CORP | $37K |
—NOVUS CAPITAL CORPORATION II | $37K |
—CHP MERGER CORP | $36K |
MNLOUSDVYNE THERAPEUTICS INC | $35K |
—YUCAIPA ACQUISITION CORP | $35K |
—PAYA HOLDINGS INC | $35K |
EQSEQUUS TOTAL RETURN INC | $34K |
—CATCHA INVESTMENT CORP | $33K |
VLNPTK ACQUISITION CORP | $33K |
—POWER & DIGITAL INFRA ACQ CO | $33K |
GRABALTIMETER GROWTH CORP | $32K |
—AEA-BRIDGES IMPACT CORP | $31K |
DSEURDRIVE SHACK INC | $30K |
—DASEKE INC | $30K |
AMBPARDAGH METAL PACKAGING S A | $29K |
—KERNEL GROUP HOLDINGS INC | $28K |
—ION ACQUISITION CORP 2 LTD | $28K |
—TASTEMAKER ACQUISITION CORP | $28K |
—SANDBRIDGE X2 CORP | $28K |
—EUROPEAN SUSTAINABLE GROWTH | $27K |
—GAMING & HOSPITALITY ACQU CO | $27K |
UPHLWUPHEALTH INC | $26K |
MREOMEREO BIOPHARMA GROUP PLC | $26K |
—SUSTAINABLE DEVELP ACQU I CO | $25K |
—VPC IMPACT ACQU HOLDI III IN | $24K |
—ATHENA TECHNOLOGY ACQUISI CO | $24K |
PSFEPAYSAFE LIMITED | $23K |
LGHLLION GROUP HOLDING LTD | $23K |
CLVRWCLEVER LEAVES HOLDINGS INC | $22K |
—G SQUARED ASCEND I INC | $22K |
RBOTWVICARIOUS SURGICAL INC | $22K |
—ROTH CH ACQUISITION III CO | $20K |
IPODDUNE ACQUISITION CORP | $19K |
—QUEENS GAMBIT GROWTH CAPITAL | $19K |
—D AND Z MEDIA ACQUISITION CO | $18K |
—PHUNWARE INC | $18K |
—CASCADE ACQUISITION CORP | $17K |
—REDBALL ACQUISITION CORP | $16K |
—RIBBIT LEAP LTD | $14K |
—COVA ACQUISITION CORP | $14K |
—ACE CONVERGENCE ACQU CORP | $14K |
UWMCUWM HOLDINGS CORPORATION | $13K |
—FIRST RESERVE SUSTAINABLE GW | $13K |
—MARKETWISE INC | $12K |
—SCION TECH GROWTH II | $11K |
—SILVER CREST ACQUISITION COR | $11K |
—CF ACQUISITION CORP V | $11K |
—PROPTECH INVESTMENT CORP II | $10K |