CSS LLC/IL Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.1T
Holdings
869
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (869 positions)
| Stock | Value |
|---|---|
—AUTHENTIC EQUITY ACQUISTN CO | $294.0M |
EVGOEVGO INC | $293.0M |
GYROGYRODYNE LLC | $292.0M |
HOLXHOLOGIC INC | $290.0M |
—FRONTIER ACQUISITION CORP | $289.0M |
NXGCUSHING NEXTGEN INFRA INCM F | $289.0M |
BLUBELLUS HEALTH INC NEW | $288.0M |
MBUUMALIBU BOATS INC | $288.0M |
HBC2HSBC HLDGS PLC | $287.0M |
YCBD 8 PERP ACBDMD INC | $287.0M |
BWABORGWARNER INC | $283.0M |
TROXTRONOX HOLDINGS PLC | $283.0M |
SYFSYNCHRONY FINANCIAL | $282.0M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $281.0M |
FTCHQFARFETCH LTD | $281.0M |
CLARCLARUS CORP NEW | $279.0M |
CSIQCANADIAN SOLAR INC | $279.0M |
QRVOQORVO INC | $278.0M |
ASBASSOCIATED BANC CORP | $277.0M |
MIGAMICROSTRATEGY INC | $276.0M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $272.0M |
MISTMILESTONE PHARMACEUTICALS IN | $272.0M |
BTAIEURBIOXCEL THERAPEUTICS INC | $269.0M |
SHOPSHOPIFY INC | $269.0M |
AGFIRST MAJESTIC SILVER CORP | $267.0M |
CUBICUSTOMERS BANCORP INC | $265.0M |
FISFIDELITY NATL INFORMATION SV | $264.0M |
AUPHAURINIA PHARMACEUTICALS INC | $262.0M |
AVNSAVANOS MED INC | $261.0M |
UEOWESTLAKE CORPORATION | $261.0M |
AMKRAMKOR TECHNOLOGY INC | $256.0M |
AWMSKYWORKS SOLUTIONS INC | $256.0M |
CCIVGBPLUCID GROUP INC | $256.0M |
DTMDT MIDSTREAM INC | $254.0M |
IEFISHARES TR | $250.0M |
BTUPEABODY ENERGY CORP | $248.0M |
LFTLUMENT FINANCE TRUST INC | $248.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $246.0M |
OSH3EUROAK STR HEALTH INC | $245.0M |
CNXCCONCENTRIX CORP | $239.0M |
—CENTER COAST BRKFLD MLP ENRG | $236.0M |
CMPSCOMPASS PATHWAYS PLC | $235.0M |
RCLROYAL CARIBBEAN GROUP | $235.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $233.0M |
GOOGALPHABET INC | $233.0M |
HRTXHERON THERAPEUTICS INC | $233.0M |
BAMBROOKFIELD ASSET MGMT INC | $232.0M |
DENEURDENBURY INC | $229.0M |
CWKCUSHMAN WAKEFIELD PLC | $227.0M |
JLLJONES LANG LASALLE INC | $227.0M |
ELVELEVANCE HEALTH INC | $227.0M |
SSTPWSYSTEM1 INC | $226.0M |
WTMWHITE MTNS INS GROUP LTD | $223.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $222.0M |
PRPERMIAN RESOURCES CORP | $222.0M |
EVTLVERTICAL AEROSPACE LTD | $222.0M |
CHPTCHARGEPOINT HOLDINGS INC | $221.0M |
PATKPATRICK INDS INC | $219.0M |
SPAQUSDFISKER INC | $217.0M |
EEAEUROPEAN EQUITY FD INC | $217.0M |
HFROHIGHLAND INCOME FD | $215.0M |
OLNOLIN CORP | $214.0M |
VLOVALERO ENERGY CORP | $214.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $213.0M |
GAPGAP INC | $210.0M |
KFKOREA FD INC | $208.0M |
—GAMCO INVS INC | $208.0M |
—GORES HOLDINGS IX INC | $203.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $201.0M |
SJIEURSOUTH JERSEY INDS INC | $201.0M |
—FORMA THERAPEUTICS HLDGS INC | $200.0M |
—TAILWIND INTERNATNAL ACQ COR | $198.0M |
XWIAXWESTERN ASST INFLTN LKD INM | $195.0M |
—MIRION TECHNOLOGIES INC | $191.0M |
BLMNBLOOMIN BRANDS INC | $183.0M |
PTONPELOTON INTERACTIVE INC | $180.0M |
KFSKINGSWAY FINL SVCS INC | $179.0M |
VTRSVIATRIS INC | $171.0M |
WIWWESTERN AST INFL LKD OPP & I | $170.0M |
DJTDIGITAL WORLD ACQUISITION CO | $168.0M |
ARRYARRAY TECHNOLOGIES INC | $166.0M |
POSHEURPOSHMARK INC | $163.0M |
HLLYHOLLEY INC | $162.0M |
—GOLDEN FALCON ACQUISITION CO | $162.0M |
—INFRA AND ENERGY ALTRNTIVE I | $160.0M |
BIGGQBIG LOTS INC | $156.0M |
FTFFRANKLIN LTD DURATION INCOME | $156.0M |
PLMKPLUM ACQUISITION CORP I | $154.0M |
RIVRIVERNORTH OPPORTUNITIES FD | $152.0M |
MIRMIRION TECHNOLOGIES INC | $152.0M |
HIXWESTERN ASSET HIGH INCOM FD | $150.0M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $149.0M |
GECCGREAT ELM CAP CORP | $144.0M |
PCFHIGH INCOME SECS FD | $141.0M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $139.0M |
GTGOODYEAR TIRE & RUBR CO | $136.0M |
NHSNEUBERGER BERMAN HIGH YIELD | $135.0M |
2XYSCIPLAY CORPORATION | $134.0M |
BBBYEURBED BATH & BEYOND INC | $133.0M |
JOFJAPAN SMALLER CAPITALIZATION | $130.0M |