CSS LLC/IL Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.4T
Holdings
1,012
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,012 positions)
| Stock | Value |
|---|---|
DTMDT MIDSTREAM INC | $475.0M |
AEFABERDEEN EMRG MRKTS EQT INM | $472.0M |
GOFGUGGENHEIM ENHANCED EQT INCM | $471.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $471.0M |
—PATHFINDER ACQUISITION CORP | $466.0M |
CZRCAESARS ENTERTAINMENT INC NE | $466.0M |
QVCAUSDQURATE RETAIL INC | $464.0M |
ARKGARK ETF TR | $463.0M |
PRIAFPRIME IMPACT ACQUISITION I | $461.0M |
—LONGVIEW ACQUISITION CORP II | $461.0M |
—SPARTAN ACQUISITION CORP III | $456.0M |
ASTSAST SPACEMOBILE INC | $456.0M |
KTBKONTOOR BRANDS INC | $455.0M |
CVNACARVANA CO | $452.0M |
CEECENTRAL & EASTERN EUROPE FD | $451.0M |
HPKHIGHPEAK ENERGY INC | $450.0M |
—PONTEM CORPORATION | $449.0M |
—JAWS JUGGERNAUT ACQUISITN CO | $448.0M |
—NORTHERN GENESIS ACQU CORP I | $442.0M |
—THE BEAUTY HEALTH COMPANY | $442.0M |
CRDFCARDIFF ONCOLOGY INC | $442.0M |
—GROUP NINE ACQUISITION CORP | $437.0M |
VNTVONTIER CORPORATION | $435.0M |
—SUSTAINABLE DEVELP ACQU I CO | $434.0M |
GTXGARRETT MOTION INC | $433.0M |
KPLTWKATAPULT HOLDINGS INC | $433.0M |
SLAMFSLAM CORP | $433.0M |
BEBLOOM ENERGY CORP | $432.0M |
KHCKRAFT HEINZ CO | $432.0M |
CEFSEXCHANGE LISTED FDS TR | $429.0M |
CCIXCHURCHILL CAPITAL CORP VI | $426.0M |
OIBR/USDOI SA | $426.0M |
OWLBLUE OWL CAPITAL INC | $425.0M |
—GUGGENHEIM CR ALLOCATION FD | $425.0M |
UPSTUPSTART HLDGS INC | $422.0M |
—IEC ELECTRS CORP NEW | $421.0M |
HERZHERZFELD CARIBBEAN BASIN FD | $421.0M |
—FORTISTAR SUSTAINABLE SOL CO | $419.0M |
HFROHIGHLAND INCOME FD | $419.0M |
—BILANDER ACQUISITION CORP | $417.0M |
APTVAPTIV PLC | $416.0M |
AMCXAMC NETWORKS INC | $416.0M |
—TURMERIC ACQUISITION CORP | $415.0M |
OGNORGANON & CO | $414.0M |
GYROGYRODYNE LLC | $411.0M |
—ALDEL FINANCIAL INC | $408.0M |
—HH&L ACQUISITION CO | $403.0M |
—ELLIOTT OPPORTUNITY II CORP | $401.0M |
—BULL HORN HLDGS CORP | $397.0M |
SYU1SYNOVUS FINL CORP | $392.0M |
PUKNPRUDENTIAL PLC | $392.0M |
MHKMOHAWK INDS INC | $391.0M |
SRVCUSHING MLP & INFRASTRUCT | $390.0M |
—JANUS INTERNATIONAL GROUP IN | $389.0M |
—SALIENT MIDSTREAM & MLP FD | $389.0M |
KOCOCA COLA CO | $388.0M |
DOCUDOCUSIGN INC | $386.0M |
PDCEUSDPDC ENERGY INC | $375.0M |
FTCHQFARFETCH LTD | $375.0M |
—NORTHERN GENESIS ACQU CORP I | $373.0M |
MPMP MATERIALS CORP | $372.0M |
—E MERGE TECHNOLOGY ACQUISITI | $372.0M |
MXEMEXICO EQUITY & INCOME FD | $368.0M |
AVPTAVEPOINT INC | $365.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $364.0M |
REZIRESIDEO TECHNOLOGIES INC | $363.0M |
—SVF INVESTMENT CORP 3 | $363.0M |
—23ANDME HOLDING CO | $362.0M |
BLUBELLUS HEALTH INC NEW | $361.0M |
—SANDBRIDGE X2 CORP | $360.0M |
—SVF INVESTMENT CORP 2 | $359.0M |
CRNCCERENCE INC | $357.0M |
POSTPOST HLDGS INC | $354.0M |
—GORES GUGGENHEIM INC | $354.0M |
COPCONOCOPHILLIPS | $353.0M |
NEMNEWMONT CORP | $353.0M |
—RMG ACQUISITION CORP III | $352.0M |
—NORTHERN STAR INVSTMNT CORP | $347.0M |
LNCLINCOLN NATL CORP IND | $344.0M |
LNGCHENIERE ENERGY INC | $342.0M |
—LUBYS INC | $337.0M |
—D AND Z MEDIA ACQUISITION CO | $337.0M |
—SWITCHBACK II CORPORATION | $336.0M |
—LIGHTNING EMOTORS INC | $335.0M |
LMNDLEMONADE INC | $335.0M |
—GIGCAPITAL4 INC | $334.0M |
—GAMING & HOSPITALITY ACQU CO | $333.0M |
ZEN1EURZENDESK INC | $331.0M |
RKLBROCKET LAB USA INC | $329.0M |
—CC NEUBERGER PRIN HLDGS II | $325.0M |
KRSPRICE ACQUISITION CORP II | $325.0M |
GOOGALPHABET INC | $323.0M |
—VECTOIQ ACQUISITION CORP II | $323.0M |
—GAMCO INVS INC | $322.0M |
XLNXEURXILINX INC | $322.0M |
PSTGPURE STORAGE INC | $316.0M |
—NOVUS CAPITAL CORPORATION II | $316.0M |
OXY/WSOCCIDENTAL PETE CORP | $315.0M |
RSRELIANCE STEEL & ALUMINUM CO | $313.0M |
ADNWWADVENT TECHNOLOGIES HOLDNG I | $312.0M |