CSS LLC/IL Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.8T
Holdings
523
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SOGOGBPSOGOU INC | 10,000 | $46.0M | 0.00% | Put |
| 502 | MBIOUSDMUSTANG BIO INC | 10,604 | $43.0M | 0.00% | |
| 503 | —RENREN INC | 47,534 | $39.0M | 0.00% | |
| 504 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $36.0M | 0.00% | Put |
| 505 | —LIVEXLIVE MEDIA INC | 18,089 | $28.0M | 0.00% | |
| 506 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $28.0M | 0.00% | |
| 507 | —PHUNWARE INC | 40,011 | $28.0M | 0.00% | |
| 508 | XLBSELECT SECTOR SPDR TR | 400 | $25.0M | 0.00% | |
| 509 | PHUNWPHUNWARE INC | 20,191 | $24.0M | 0.00% | |
| 510 | —KALEYRA INC | 20,000 | $18.0M | 0.00% | |
| 511 | —CIVEO CORP CDA | 11,721 | $15.0M | 0.00% | |
| 512 | —MIDATECH PHARMA PLC | 18,323 | $13.0M | 0.00% | |
| 513 | —SPARTAN ENERGY ACQUISITON CO | 16,371 | $9.0M | 0.00% | |
| 514 | —FELLAZO INC | 45,060 | $8.0M | 0.00% | |
| 515 | —LEGACY ACQUISITION CORP | 11,900 | $6.0M | 0.00% | |
| 516 | —PENSARE ACQUISITION CORP | 15,000 | $5.0M | 0.00% | |
| 517 | —ELECTRAMECCANICA VEHS CORP | 15,216 | $5.0M | 0.00% | |
| 518 | —PROFICIENT ALPHA ACQUSTN COR | 500 | $5.0M | 0.00% | |
| 519 | —ELECTRAMECCANICA VEHS CORP | 1,991 | $4.0M | 0.00% | |
| 520 | —PROFICIENT ALPHA ACQUSTN COR | 25,000 | $4.0M | 0.00% | |
| 521 | GMOLQGENERAL MOLY INC | 11,837 | $3.0M | 0.00% | |
| 522 | —ROSEHILL RES INC | 16,200 | $1.0M | 0.00% | |
| 523 | —OPES ACQUISITION CORP | 100 | $0 | 0.00% |
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