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 |
|---|---|
—FTAC ATHENA ACQUISITION CORP | $311.0M |
—EUROPEAN SUSTAINABLE GROWTH | $306.0M |
SPHRMADISON SQUARE GRDN ENTERTNM | $306.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $305.0M |
0VVBVIACOMCBS INC | $304.0M |
BAMBROOKFIELD ASSET MGMT INC | $304.0M |
DTEDTE ENERGY CO | $302.0M |
JXC1J2 GLOBAL INC | $301.0M |
GMGENERAL MTRS CO | $301.0M |
—EAST STONE ACQUISITION CORP | $299.0M |
KRYSKRYSTAL BIOTECH INC | $298.0M |
RSIRUSH STREET INTERACTIVE INC | $297.0M |
BBWIBATH & BODY WORKS INC | $297.0M |
EVGOEVGO INC | $295.0M |
ASBASSOCIATED BANC CORP | $295.0M |
GSGOLDMAN SACHS MLP ENERGY REN | $293.0M |
VMEO*VIMEO INC | $292.0M |
2XYSCIPLAY CORPORATION | $290.0M |
WFRDWEATHERFORD INTL PLC | $288.0M |
—ATHENA TECHNOLOGY ACQUISI CO | $288.0M |
—SCION TECH GROWTH II | $286.0M |
—CYXTERA TECHNOLOGIES INC | $285.0M |
WSMWILLIAMS SONOMA INC | $284.0M |
—AUSTERLITZ ACQUISITION CORP | $283.0M |
FFAIWFARADAY FUTRE INTLGT ELCTR I | $281.0M |
—MARLIN TECHNOLOGY CORP | $281.0M |
LENLENNAR CORP | $281.0M |
—SVF INVESTMENT CORP | $279.0M |
STNGSCORPIO TANKERS INC | $278.0M |
CMRXEURCHIMERIX INC | $277.0M |
EVGOWEVGO INC | $277.0M |
WLYBWILEY JOHN & SONS INC | $274.0M |
SUSUNCOR ENERGY INC NEW | $274.0M |
SPIR/WSSPIRE GLOBAL INC | $273.0M |
CTVACORTEVA INC | $270.0M |
DDIDOUBLEDOWN INTERACTIVE CO LT | $268.0M |
ASHASHLAND GLOBAL HLDGS INC | $267.0M |
BILLBILL COM HLDGS INC | $267.0M |
ENPHENPHASE ENERGY INC | $267.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $267.0M |
—JACK CREEK INVESTMENT CORP | $264.0M |
—COLICITY INC | $255.0M |
—NORTH MOUNTAIN MERGER CORP | $255.0M |
—MONUMENT CIRCLE ACQUISITN CO | $254.0M |
—INSU ACQUISITION CORP III | $252.0M |
—ARYA SCIENCES ACQU CORP IV | $252.0M |
EEMISHARES TR | $252.0M |
TGTXTG THERAPEUTICS INC | $251.0M |
JTKWYJUST EAT TAKEAWAY COM N V | $249.0M |
—ALDEL FINANCIAL INC | $247.0M |
—BM TECHNOLOGIES INC | $246.0M |
—LONGVIEW ACQUISITION CORP II | $246.0M |
—VIRTUOSO ACQUISITION CORP | $246.0M |
—GLOBAL SYNERGY ACQUISIT CORP | $246.0M |
—PERSHING SQUARE TONTINE HLDG | $245.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $242.0M |
—SUPERNOVA PARTN ACQ CO III L | $240.0M |
GTGOODYEAR TIRE & RUBR CO | $238.0M |
—LEO HOLDINGS III CORP | $238.0M |
FFORD MTR CO DEL | $236.0M |
LITELUMENTUM HLDGS INC | $234.0M |
—REVOLUTION HEALTHCAR AQ CORP | $233.0M |
QRTEBUSDQURATE RETAIL INC | $230.0M |
EWJVISHARES TR | $229.0M |
WIWWESTERN AST INFL LKD OPP & I | $224.0M |
HLLY/WSHOLLEY INC | $218.0M |
—ION ACQUISITION CORP 2 LTD | $218.0M |
MODVQMODIVCARE INC | $218.0M |
MNKDMANNKIND CORP | $217.0M |
—CAPSTAR SPL PURP ACQUISITION | $217.0M |
ASTSAST SPACEMOBILE INC | $216.0M |
BLIUSDBERKELEY LTS INC | $216.0M |
WDAYWORKDAY INC | $216.0M |
CTXSEURCITRIX SYS INC | $215.0M |
—CONCORD ACQUISITION CORP | $215.0M |
WMGWARNER MUSIC GROUP CORP | $214.0M |
LBTYBLIBERTY GLOBAL PLC | $211.0M |
—QAD INC | $210.0M |
—ACCELERATE DIAGNOSTICS INC | $210.0M |
RUNRUSH ENTERPRISES INC | $208.0M |
ASGLIBERTY ALL-STAR GROWTH FD I | $207.0M |
—ASTRA SPACE INC | $205.0M |
OCULOCULAR THERAPEUTIX INC | $204.0M |
—WARBURG PINCUS CAPTAL CORP I | $203.0M |
—WILLIAMS ROWLAND ACQUISITION | $203.0M |
—890 5TH AVE PARTNERS INC | $199.0M |
—OWLET INC | $197.0M |
—GORES METROPOULOS II INC | $195.0M |
—GO ACQUISITION CORP | $194.0M |
SRTAWBLADE AIR MOBILITY INC | $194.0M |
—COLONNADE ACQUISITION CORP I | $192.0M |
—FTAC PARNASSUS ACQUISITN COR | $192.0M |
—ELECTRIC LAST MILE SOLUTNS I | $190.0M |
—PATHFINDER ACQUISITION CORP | $190.0M |
—IRONSOURCE LTD | $190.0M |
—TPG PACE BENEFICIAL II CORP | $189.0M |
JOFJAPAN SMALLER CAPITALIZATION | $187.0M |
—PACIFIC MERCANTILE BANCORP | $184.0M |
PSFEPAYSAFE LIMITED | $183.0M |
—CBRE ACQUISITION HLDGS INC | $178.0M |