CSS LLC/IL Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.2B
Holdings
827
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (827 positions)
| Stock | Value |
|---|---|
RVMDWREVOLUTION MEDICINES INC | $52K |
PCAPPROCAP ACQUISITION CORP | $52K |
ACHOWENS & MINOR INC NEW | $48K |
LOBLIVE OAK ACQUISITION CORP V | $47K |
CCIICOHEN CIRCLE ACQUISIT CORP I | $47K |
EVOEVOTEC AG | $44K |
MLACMOUNTAIN LAKE ACQUISITION CO | $41K |
RTACRENATUS TACTICAL ACQUIS | $39K |
CHPGCHAMPIONSGATE ACQUISITION CO | $38K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $37K |
BBAI/WSBIGBEAR AI HLDGS INC | $35K |
FRPT 3 04/01/28FRESHPET INC | $33K |
KFIIK&F GROWTH ACQUISITION CORP | $31K |
SNAP 0 05/01/27SNAP INC | $31K |
ETHMDYNAMIX CORP | $30K |
KOYNDIGITAL ASSET ACQUISITION CO | $26K |
SGRPSPAR GROUP INC | $25K |
LGL/WSLGL GROUP INC | $23K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $23K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $23K |
ADSEADS TEC ENERGY PLC | $23K |
—MURAL ONCOLOGY PUB LTD CO | $22K |
PMTRPERIMETER ACQUISITION CORP I | $15K |
ETSY 0.125 09/01/27ETSY INC | $13K |
ENGNWENGENE HOLDINGS INC | $12K |
EVLVWEVOLV TECHNOLOGIES HLDNGS IN | $7K |
CNCKCOINCHECK GROUP NV | $7K |
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