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 |
|---|---|
FTFFRANKLIN LTD DURATION INCOME | $143K |
AMPXAMPRIUS TECHNOLOGIES INC | $143K |
RDFNREDFIN CORP | $141K |
OPPRIVERNORTH DOUBLELINE STRATE | $140K |
LVWRLIVEWIRE GROUP INC | $139K |
JOFJAPAN SMALLER CAPITALIZATION | $137K |
OPENOPENDOOR TECHNOLOGIES INC | $135K |
CCIVGBPLUCID GROUP INC | $132K |
BTXBLACKROCK INNOVATION AND GRW | $131K |
EVEXEVE HLDG INC | $130K |
—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 |
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 |
FTCHF 3.75 05/01/27FARFETCH LTD | $91K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $91K |
YCBD 8 PERP ACBDMD INC | $89K |
FGFPPFG FINANCIAL GROUP INC | $88K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $85K |
QRTEBUSDQURATE RETAIL INC | $81K |
XGLQXCLOUGH GLOBAL EQUITY FD | $78K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $71K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $67K |
SSTSYSTEM1 INC | $66K |
AGFIRST MAJESTIC SILVER CORP | $65K |
—NUSCALE PWR CORP | $64K |
INDIINDIE SEMICONDUCTOR INC | $63K |
AEFABRDN EMRG MKTS EQTY INCM FD | $55K |
ZTRVIRTUS TOTAL RETURN FD INC | $48K |
PPTPUTNAM PREMIER INCOME TR | $47K |
XERSXERIS BIOPHARMA HOLDINGS INC | $46K |
QSEQUANS COMMUNICATIONS S A | $43K |
QVCAUSDQURATE RETAIL INC | $42K |
AVPTAVEPOINT INC | $37K |
RUMBWRUMBLE INC | $37K |
WALDWALDENCAST PLC | $34K |
EQSEQUUS TOTAL RETURN INC | $34K |
ASTSAST SPACEMOBILE INC | $31K |
OABIWOMNIAB INC | $31K |
NCZVIRTUS CONVERTIBLE & INC FD | $29K |
PMCBPHARMACYTE BIOTECH INC | $28K |
—FLAME ACQUISITION CORP | $25K |
NKLANIKOLA CORP | $24K |
EAREARGO INC | $22K |
FTCHQFARFETCH LTD | $21K |
—ACER THERAPEUTICS INC | $11K |
PLBYPLBY GROUP INC | $9K |
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