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 |
|---|---|
ACHR/WSARCHER AVIATION INC | $128.0M |
—DIGITAL MEDIA SOLUTIONS INC | $125.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $123.0M |
ORGNWORIGIN MATERIALS INC | $122.0M |
RDFNREDFIN CORP | $116.0M |
CRDFCARDIFF ONCOLOGY INC | $114.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $114.0M |
RNWRENEW ENERGY GLOBAL PLC | $113.0M |
ADTADT INC DEL | $112.0M |
—GLOBAL STAR ACQUISITION INC | $109.0M |
—ISTAR INC | $104.0M |
FGMCFG MERGER CORP | $102.0M |
—AMC ENTMT HLDGS INC | $100.0M |
—RUBICON TECHNOLOGY INC | $100.0M |
CRFCORNERSTONE TOTAL RETURN FD | $98.0M |
CIFRWCIPHER MINING INC | $98.0M |
LPSNUSDLIVEPERSON INC | $94.0M |
CELUWCELULARITY INC | $94.0M |
—THE VALENS COMPANY INC | $92.0M |
—SESEN BIO INC | $91.0M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $89.0M |
—METACRINE INC | $82.0M |
IONQ/WSIONQ INC | $81.0M |
VKTXVIKING THERAPEUTICS INC | $80.0M |
AVPTAVEPOINT INC | $80.0M |
WBXWALLBOX NV | $79.0M |
UWMCUWM HOLDINGS CORPORATION | $79.0M |
PGYPAGAYA TECHNOLOGIES LTD | $78.0M |
JOBYJOBY AVIATION INC | $77.0M |
TCONTRACON PHARMACEUTICALS INC | $76.0M |
ASTSAST SPACEMOBILE INC | $76.0M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $76.0M |
INDIINDIE SEMICONDUCTOR INC | $73.0M |
FUBOFUBOTV INC | $71.0M |
QRTEBUSDQURATE RETAIL INC | $70.0M |
BHCBAUSCH HEALTH COS INC | $69.0M |
QVCAUSDQURATE RETAIL INC | $68.0M |
—HILL INTL INC | $66.0M |
EVGOWEVGO INC | $66.0M |
SQFTWPRESIDIO PPTY TR INC | $66.0M |
—AYALA PHARMACEUTICALS INC | $64.0M |
AEFABRDN EMRG MKTS EQTY INCM FD | $63.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $62.0M |
VMEO*VIMEO INC | $60.0M |
—NIKOLA CORP | $59.0M |
—APPHARVEST INC | $59.0M |
0LSBURGERFI INTERNATIONAL INC | $58.0M |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $58.0M |
—BM TECHNOLOGIES INC | $56.0M |
—ACCELERATE DIAGNOSTICS INC | $55.0M |
—RENOVACOR INC | $52.0M |
CNTBCONNECT BIOPHARMA HLDGS LTD | $50.0M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $48.0M |
EEXEMERALD HOLDING INC | $46.0M |
AVPTAVEPOINT INC | $46.0M |
JOBYJOBY AVIATION INC | $45.0M |
RKLBROCKET LAB USA INC | $44.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $41.0M |
—ATHENA TECHNOLOGY ACQ CORP I | $38.0M |
SHCRUSDSHARECARE INC | $38.0M |
EQSEQUUS TOTAL RETURN INC | $38.0M |
AUROWAURORA INNOVATION INC | $38.0M |
—MONDEE HOLDINGS INC | $38.0M |
—BOXED INC | $36.0M |
—23ANDME HOLDING CO | $36.0M |
—ITAU CORPBANCA | $36.0M |
MPLNUSDMULTIPLAN CORPORATION | $36.0M |
EVEX/WSEVE HLDG INC | $35.0M |
WRAPWRAP TECHNOLOGIES INC | $33.0M |
—STEEL CONNECT INC | $33.0M |
—ARRIVAL GROUP | $31.0M |
—SPRINGBIG HOLDINGS INC | $29.0M |
FRGEFORGE GLOBAL HOLDINGS INC | $29.0M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $29.0M |
—EXECUTIVE NETWORK PARTNERING | $28.0M |
MNTSWMOMENTUS INC | $27.0M |
—DESKTOP METAL INC | $26.0M |
SQFTEURPRESIDIO PPTY TR INC | $26.0M |
—GETTY IMAGES HOLDINGS INC | $25.0M |
—INSPIRATO INCORPORATED | $24.0M |
—GLOBAL BUSINESS TRAVEL GROUP | $24.0M |
OPADOFFERPAD SOLUTIONS INC | $24.0M |
UWMCUWM HOLDINGS CORPORATION | $24.0M |
MKTWMARKETWISE INC | $22.0M |
—SUNLIGHT FINANCIAL HOLDINGS | $22.0M |
—ATI PHYSICAL THERAPY INC | $22.0M |
AWREAWARE INC MASS | $19.0M |
PDYNWSARCOS TECHN AND ROBOTICS CO | $19.0M |
PAYOPAYONEER GLOBAL INC | $19.0M |
—LIGHTNING EMOTORS INC | $18.0M |
GOEWQCANOO INC | $18.0M |
PSFEPAYSAFE LIMITED | $18.0M |
—HYZON MOTORS INC | $18.0M |
AEVAWAEVA TECHNOLOGIES INC | $17.0M |
OPFI/WSOPPFI INC | $17.0M |
KPLTWKATAPULT HOLDINGS INC | $16.0M |
—FTAC ZEUS ACQUISITION COR | $16.0M |
—FATHOM DIGITAL MFG CORP | $15.0M |
—MONEYLION INC | $15.0M |
PGYPAGAYA TECHNOLOGIES LTD | $14.0M |