CSS LLC/IL Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.2T
Holdings
697
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BORRBORR DRILLING LTD | 30,000 | $164.7M | 0.01% | Put |
| 602 | AAOIAPPLIED OPTOELECTRONICS INC | 11,300 | $161.7M | 0.01% | Put |
| 603 | MSOSADVISORSHARES TR | 22,200 | $159.2M | 0.01% | |
| 604 | BEBLOOM ENERGY CORP | 15,000 | $158.4M | 0.01% | Put |
| 605 | AMBRICLICK INTERACTIVE ASIA GROU | 47,762 | $157.6M | 0.01% | Call |
| 606 | DPGDUFF & PHELPS UTLITY AND INF | 13,262 | $155.7M | 0.01% | |
| 607 | CLFCLEVELAND-CLIFFS INC NEW | 12,000 | $153.2M | 0.01% | |
| 608 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 16,741 | $152.3M | 0.01% | |
| 609 | CHEF 1.875 12/01/24CHEFS WHSE INC | 146,000 | $152.0M | 0.01% | |
| 610 | NOVAQSUNNOVA ENERGY INTL INC. | 15,100 | $147.1M | 0.01% | Put |
| 611 | NPWR/WSNET POWER INC | 124,198 | $145.3M | 0.01% | |
| 612 | DSXDIANA SHIPPING INC | 525,203 | $145.3M | 0.01% | |
| 613 | CLMCORNERSTONE STRATEGIC VALUE | 18,854 | $144.8M | 0.01% | |
| 614 | ADTADT INC DEL | 20,000 | $144.6M | 0.01% | Call |
| 615 | LZMLIFEZONE METALS LIMITED | 181,858 | $144.6M | 0.01% | |
| 616 | HFROHIGHLAND OPPORTUNITIES | 22,072 | $135.3M | 0.01% | |
| 617 | CDLXCARDLYTICS INC | 42,237 | $135.2M | 0.01% | Put |
| 618 | CCIXCHURCHILL CAPITAL CORP IX | 381,227 | $133.4M | 0.01% | |
| 619 | BCXBLACKROCK RES & COMMODITIES | 13,659 | $131.1M | 0.01% | |
| 620 | GLVCLOUGH GLOBAL DIVID & INCOME | 21,916 | $129.1M | 0.01% | |
| 621 | RIGTRANSOCEAN LTD | 28,700 | $122.0M | 0.01% | Put |
| 622 | SSSSSURO CAPITAL CORP | 28,392 | $114.7M | 0.01% | |
| 623 | GLOCLOUGH GLOBAL OPPORTUNITIES | 21,031 | $114.6M | 0.01% | |
| 624 | RIOTRIOT PLATFORMS INC | 15,000 | $111.3M | 0.01% | |
| 625 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,000 | $109.8M | 0.01% | Put |
| 626 | XGLQXCLOUGH GLOBAL EQUITY FD | 15,511 | $107.6M | 0.00% | |
| 627 | —CEPTON INC | 34,358 | $107.2M | 0.00% | |
| 628 | OPFI/WSOPPFI INC | 457,097 | $96.0M | 0.00% | |
| 629 | BDJBLACKROCK ENHANCED EQUITY DI | 11,055 | $95.6M | 0.00% | |
| 630 | IONQIONQ INC | 10,000 | $87.4M | 0.00% | Call |
| 631 | CUTR 2.25 06/01/28CUTERA INC | 500,000 | $73.1M | 0.00% | |
| 632 | RNWRENEW ENERGY GLOBAL PLC | 211,181 | $70.2M | 0.00% | |
| 633 | CXAIWCXAPP INC | 276,704 | $69.6M | 0.00% | |
| 634 | —AGRICULTURE & NAT SOL ACQ CO | 262,100 | $68.1M | 0.00% | |
| 635 | GRAFGRAF GLOBAL CORP | 446,089 | $66.9M | 0.00% | |
| 636 | TDAYGANNETT CO INC | 10,000 | $56.2M | 0.00% | Call |
| 637 | SGRPSPAR GROUP INC | 22,796 | $55.9M | 0.00% | |
| 638 | REALTHE REALREAL INC | 17,000 | $53.4M | 0.00% | |
| 639 | SAVESPIRIT AIRLS INC | 22,100 | $53.0M | 0.00% | Put |
| 640 | FGFPPFUNDAMENTAL GLOBAL INC | 50,300 | $52.8M | 0.00% | |
| 641 | XFEBFIRST TR SPECIALTY FIN & FIN | 12,697 | $51.7M | 0.00% | |
| 642 | YCBD 8 PERP ACBDMD INC | 74,398 | $51.2M | 0.00% | |
| 643 | NOKNOKIA CORP | 10,908 | $47.7M | 0.00% | Put |
| 644 | QRTEBUSDQURATE RETAIL INC | 10,688 | $45.7M | 0.00% | |
| 645 | LVWR/WSLIVEWIRE GROUP INC | 427,325 | $44.9M | 0.00% | |
| 646 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $40.5M | 0.00% | |
| 647 | SO 3.875 12/15/25SOUTHERN CO | 36,000 | $40.1M | 0.00% | |
| 648 | RZLVREZOLVE AI LTD | 216,664 | $39.0M | 0.00% | |
| 649 | LOTLOTUS TECHNOLOGY INC | 129,801 | $38.9M | 0.00% | |
| 650 | EVGOWEVGO INC | 116,533 | $36.4M | 0.00% | |
| 651 | LPAALAUNCH ONE ACQUISITION CORP | 440,000 | $36.0M | 0.00% | |
| 652 | —M3BRIGADE ACQUISITION V CORP | 237,699 | $35.7M | 0.00% | |
| 653 | NCZVIRTUS CONVERTIBLE & INC FD | 11,361 | $35.3M | 0.00% | |
| 654 | ENGNWENGENE HOLDINGS INC | 16,895 | $32.9M | 0.00% | |
| 655 | EQSEQUUS TOTAL RETURN INC | 22,999 | $31.3M | 0.00% | |
| 656 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 30,702 | $29.2M | 0.00% | |
| 657 | AMBPARDAGH METAL PACKAGING S A | 508,936 | $28.0M | 0.00% | |
| 658 | BTMWWBITCOIN DEPOT INC | 540,675 | $27.0M | 0.00% | |
| 659 | HUMAWHUMACYTE INC | 12,846 | $23.1M | 0.00% | |
| 660 | WALDWALDENCAST PLC | 138,049 | $22.2M | 0.00% | |
| 661 | OABIWOMNIAB INC | 54,656 | $21.6M | 0.00% | |
| 662 | SIMASIM ACQUISITION CORP. I | 238,210 | $21.4M | 0.00% | |
| 663 | RVMDWREVOLUTION MEDICINES INC | 16,661 | $21.0M | 0.00% | |
| 664 | SQFTWPRESIDIO PPTY TR INC | 551,573 | $19.3M | 0.00% | |
| 665 | RDWREDWIRE CORPORATION | 15,495 | $19.2M | 0.00% | |
| 666 | —ARES ACQUISITION CORP II | 120,044 | $19.2M | 0.00% | |
| 667 | SLND/WSSOUTHLAND HLDGS INC | 50,000 | $18.6M | 0.00% | |
| 668 | —MONEYLION INC | 11,857 | $16.6M | 0.00% | |
| 669 | EVEX/WSEVE HLDG INC | 135,876 | $14.9M | 0.00% | |
| 670 | ADVWWADVANTAGE SOLUTIONS INC | 423,611 | $13.3M | 0.00% | |
| 671 | —LIONHEART HOLDINGS | 187,102 | $12.1M | 0.00% | |
| 672 | ALFCENTURION ACQUISITION CORP | 106,140 | $9.6M | 0.00% | |
| 673 | MAPSWWM TECHNOLOGY INC | 415,016 | $8.4M | 0.00% | |
| 674 | —GABELLI UTIL TR | 40,590 | $8.1M | 0.00% | |
| 675 | —NABORS ENERGY TRANSITION COR | 72,155 | $6.5M | 0.00% | |
| 676 | AISPWAIRSHIP AI HLDGS INC | 27,000 | $5.7M | 0.00% | |
| 677 | FLDDWFTAC EMERALD ACQUISITION COR | 25,000 | $5.0M | 0.00% | |
| 678 | —PROCAPS GROUP SA | 162,004 | $4.6M | 0.00% | |
| 679 | HLLY/WSHOLLEY INC | 65,275 | $3.6M | 0.00% | |
| 680 | SES/WSSES AI CORPORATION | 100,000 | $3.1M | 0.00% | |
| 681 | ETWOWE2OPEN PARENT HOLDINGS INC | 16,514 | $2.8M | 0.00% | |
| 682 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 27,700 | $2.7M | 0.00% | |
| 683 | AIIONWTN INC | 27,550 | $2.6M | 0.00% | |
| 684 | BBAI/WSBIGBEAR AI HLDGS INC | 18,662 | $2.6M | 0.00% | |
| 685 | BAERWBRIDGER AEROSPACE GRP HLDGS | 36,478 | $2.1M | 0.00% | |
| 686 | BKSY/WSBLACKSKY TECHNOLOGY INC | 43,967 | $1.3M | 0.00% | |
| 687 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 38,848 | $1.2M | 0.00% | |
| 688 | NKGNWNKGEN BIOTECH INC | 12,795 | $905K | 0.00% | |
| 689 | WINVWWINVEST ACQUISITION CORP | 25,000 | $680K | 0.00% | |
| 690 | MYPSWPLAYSTUDIOS INC | 37,725 | $623K | 0.00% | |
| 691 | —BLEUACACIA LTD | 20,100 | $549K | 0.00% | |
| 692 | GDEVGDEV INC | 10,000 | $499K | 0.00% | |
| 693 | CCGCHECHE GROUP INC | 20,000 | $336K | 0.00% | |
| 694 | —MONEYHERO LIMITED | 10,000 | $330K | 0.00% | |
| 695 | ZCARWZOOMCAR HLDGS INC | 18,800 | $323K | 0.00% | |
| 696 | JWSMFJAWS MUSTANG ACQUISITION COR | 10,034 | $232K | 0.00% | |
| 697 | —BROOGE ENERGY LTD | 17,024 | $61K | 0.00% |
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