CSS LLC/IL Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5B
Holdings
658
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (658 positions)
| Stock | Value |
|---|---|
PLUNPLUG POWER INC | $228K |
MIRMIRION TECHNOLOGIES INC | $224K |
AESAES CORP | $223K |
SMRNUSCALE PWR CORP | $222K |
NXJNUVEEN NEW JERSEY QULT MUN F | $221K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $218K |
DKSDICKS SPORTING GOODS INC | $217K |
SHAKSHAKE SHACK INC | $215K |
STLDSTEEL DYNAMICS INC | $214K |
CFLTCONFLUENT INC | $213K |
RPDRAPID7 INC | $213K |
RPTUSDRPT REALTY | $212K |
NWGNATWEST GROUP PLC | $211K |
MXLMAXLINEAR INC | $209K |
XJPIXNUVEEN PFD & INCOME TERM FD | $209K |
—NUVEEN PREFERRED AND INCOME | $207K |
KFKOREA FD INC | $207K |
MLMMARTIN MARIETTA MATLS INC | $205K |
BERYEURBERRY GLOBAL GROUP INC | $205K |
GETYGETTY IMAGES HOLDINGS INC | $205K |
ACHRARCHER AVIATION INC | $202K |
BOXBOX INC | $202K |
LM0CLIBERTY MEDIA CORP DEL | $201K |
QSQUANTUMSCAPE CORP | $201K |
—METALS ACQUISITION LIMITED | $199K |
MPMP MATERIALS CORP | $197K |
EFTEATON VANCE FLTING RATE INC | $196K |
FSLYFASTLY INC | $192K |
SGSWEETGREEN INC | $190K |
XWIAXWESTERN ASST INFLTN LKD INM | $185K |
CNKCINEMARK HLDGS INC | $184K |
GCMGWGCM GROSVENOR INC | $182K |
NPFINUVEEN PFD & INCOME SECS FD | $179K |
HFROHIGHLAND OPPORTUNITIES | $177K |
KK0NEXTNAV INC | $177K |
CARGCARGURUS INC | $175K |
MSOSADVISORSHARES TR | $172K |
—RAMACO RES INC | $170K |
SSENTINELONE INC | $169K |
PRPERMIAN RESOURCES CORP | $166K |
CYTCYTEIR THERAPEUTICS INC | $162K |
ACCOACCO BRANDS CORP | $158K |
APPSDIGITAL TURBINE INC | $154K |
EQXEQUINOX GOLD CORP | $153K |
SSSSSURO CAPITAL CORP | $149K |
—LIVEVOX HOLDING INC | $147K |
DISHDISH NETWORK CORPORATION | $147K |
ZIMVZIMVIE INC | $146K |
PCFHIGH INCOME SECS FD | $145K |
FTFFRANKLIN LTD DURATION INCOME | $143K |
AMPXAMPRIUS TECHNOLOGIES INC | $143K |
RDFNREDFIN CORP | $141K |
LVWR/WSLIVEWIRE GROUP INC | $140K |
OPPRIVERNORTH DOUBLELINE STRATE | $140K |
LVWRLIVEWIRE GROUP INC | $139K |
JOFJAPAN SMALLER CAPITALIZATION | $137K |
OPENOPENDOOR TECHNOLOGIES INC | $135K |
AUROWAURORA INNOVATION INC | $134K |
CCIVGBPLUCID GROUP INC | $132K |
BTXBLACKROCK INNOVATION AND GRW | $131K |
EVEXEVE HLDG INC | $130K |
GRABGRAB HOLDINGS LIMITED | $129K |
—EQRX INC | $128K |
EVEX/WSEVE HLDG INC | $124K |
IGRCBRE GBL REAL ESTATE INC FD | $123K |
SPAQUSDFISKER INC | $120K |
NCZVIRTUS CONVERTIBLE & INC 202 | $120K |
BLIUSDPHENOMEX INC | $120K |
AMZEUSDFRESH VINE WINE INC | $119K |
WBDWARNER BROS DISCOVERY INC | $118K |
BRWTEMPLETON GLOBAL INCOME FD | $112K |
HERZHERZFELD CARIBBEAN BASIN FD | $108K |
EVFEATON VANCE SR INCOME TR | $107K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $106K |
DPGDUFF & PHELPS UTLITY AND INF | $104K |
HYTBLACKROCK CORPOR HI YLD FD I | $102K |
GLVCLOUGH GLOBAL DIVID & INCOME | $99K |
PACWUSDPACWEST BANCORP DEL | $95K |
MYPSWPLAYSTUDIOS INC | $93K |
FTCHF 3.75 05/01/27FARFETCH LTD | $91K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $91K |
TALKWTALKSPACE INC | $90K |
YCBD 8 PERP ACBDMD INC | $89K |
FGFPPFG FINANCIAL GROUP INC | $88K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $85K |
QRTEBUSDQURATE RETAIL INC | $81K |
XGLQXCLOUGH GLOBAL EQUITY FD | $78K |
—KALEYRA INC | $75K |
EOSEWEOS ENERGY ENTERPRISES INC | $72K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $71K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $67K |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $66K |
SSTSYSTEM1 INC | $66K |
AGFIRST MAJESTIC SILVER CORP | $65K |
—NUSCALE PWR CORP | $64K |
INDIINDIE SEMICONDUCTOR INC | $63K |
UWMCUWM HOLDINGS CORPORATION | $56K |
AEFABRDN EMRG MKTS EQTY INCM FD | $55K |
ZTRVIRTUS TOTAL RETURN FD INC | $48K |
PPTPUTNAM PREMIER INCOME TR | $47K |