CSS LLC/IL Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.8T
Holdings
1,066
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PFLTPENNANTPARK FLOATING RATE CA | 59,566 | $761.0M | 0.03% | |
| 502 | —INDIE SEMICONDUCTOR INC | 216,338 | $755.0M | 0.03% | |
| 503 | HCAHCA HEALTHCARE INC | 2,915 | $749.0M | 0.03% | |
| 504 | BTAIEURBIOXCEL THERAPEUTICS INC | 36,827 | $749.0M | 0.03% | Call |
| 505 | —BLUE OWL CAPITAL INC | 159,070 | $748.0M | 0.03% | |
| 506 | AOGOUAROGO CAPITAL ACQUISITION CO | 74,016 | $742.0M | 0.03% | |
| 507 | ANAUTONATION INC | 6,336 | $740.0M | 0.03% | |
| 508 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 500,000 | $733.0M | 0.03% | |
| 509 | —ABG ACQUISITION CORP I | 74,965 | $733.0M | 0.03% | |
| 510 | ELVANTHEM INC | 1,577 | $731.0M | 0.03% | |
| 511 | GGZGABELLI GLOBAL SMALL & MID C | 45,965 | $731.0M | 0.03% | |
| 512 | —CATALYST PARTNRS ACQUISITN C | 72,404 | $725.0M | 0.03% | |
| 513 | BHCBAUSCH HEALTH COS INC | 26,200 | $724.0M | 0.03% | |
| 514 | —VIRGIN GROUP ACQUISIT CORP I | 72,121 | $721.0M | 0.03% | |
| 515 | PINSPINTEREST INC | 19,700 | $717.0M | 0.03% | Put |
| 516 | —MIMECAST LTD | 9,000 | $716.0M | 0.03% | Call |
| 517 | TSNTYSON FOODS INC | 8,167 | $712.0M | 0.03% | |
| 518 | KRKROGER CO | 15,635 | $708.0M | 0.03% | |
| 519 | —TISHMAN SPEYER INNOVATION CO | 72,176 | $704.0M | 0.03% | |
| 520 | —FIGURE ACQUISITION CORP I | 69,972 | $704.0M | 0.03% | |
| 521 | —RCF ACQUISITION CORP | 69,652 | $703.0M | 0.02% | |
| 522 | ADXADAMS DIVERSIFIED EQUITY FD | 35,966 | $698.0M | 0.02% | |
| 523 | —MONUMENT CIRCLE ACQUISITN CO | 69,544 | $698.0M | 0.02% | |
| 524 | G3VGREEN PLAINS INC | 20,000 | $695.0M | 0.02% | Put |
| 525 | —SCION TECH GROWTH II | 70,171 | $695.0M | 0.02% | |
| 526 | MBVIM3 BRIGADE ACQUISITION II CO | 70,023 | $694.0M | 0.02% | |
| 527 | —FORTERRA INC | 29,100 | $693.0M | 0.02% | Call |
| 528 | KFKOREA FD INC | 20,013 | $688.0M | 0.02% | |
| 529 | —TURMERIC ACQUISITION CORP | 68,780 | $688.0M | 0.02% | |
| 530 | —MARLIN BUSINESS SVCS CORP | 29,357 | $684.0M | 0.02% | Put |
| 531 | —FORUM MERGER IV CORP | 70,228 | $684.0M | 0.02% | |
| 532 | COHRII-VI INC | 10,000 | $683.0M | 0.02% | Put |
| 533 | VSTOEURVISTA OUTDOOR INC | 14,800 | $682.0M | 0.02% | |
| 534 | —GAMING & HOSPITALITY ACQU CO | 68,488 | $680.0M | 0.02% | |
| 535 | IGTAUINCEPTION GROWTH ACQUSTN LTD | 67,220 | $678.0M | 0.02% | |
| 536 | JOBYJOBY AVIATION INC | 432,621 | $676.0M | 0.02% | |
| 537 | —KERNEL GROUP HOLDINGS INC | 69,121 | $674.0M | 0.02% | |
| 538 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,061 | $671.0M | 0.02% | |
| 539 | CCIXCHURCHILL CAPITAL CORP VII | 68,053 | $669.0M | 0.02% | |
| 540 | —DECARBONIZATION PLUS ACQU II | 66,856 | $667.0M | 0.02% | |
| 541 | BIPBROOKFIELD INFRAST PARTNERS | 10,894 | $662.0M | 0.02% | |
| 542 | XPOXPO LOGISTICS INC | 8,500 | $658.0M | 0.02% | |
| 543 | —ROCKET LAB USA INC | 183,466 | $657.0M | 0.02% | |
| 544 | NAVINAVIENT CORPORATION | 30,904 | $656.0M | 0.02% | |
| 545 | CGNTCOGNYTE SOFTWARE LTD | 41,786 | $654.0M | 0.02% | Put |
| 546 | ETNBGBP89BIO INC | 50,045 | $654.0M | 0.02% | Call |
| 547 | INGRINGREDION INC | 6,700 | $647.0M | 0.02% | |
| 548 | RIVRIVERNORTH OPPORTUNITIES FD | 40,321 | $643.0M | 0.02% | |
| 549 | RLMDRELMADA THERAPEUTICS INC | 28,359 | $639.0M | 0.02% | Call |
| 550 | DUKDUKE ENERGY CORP NEW | 6,090 | $639.0M | 0.02% | |
| 551 | CCXIEURCHEMOCENTRYX INC | 17,492 | $637.0M | 0.02% | Call |
| 552 | —FORTISTAR SUSTAINABLE SOL CO | 65,443 | $635.0M | 0.02% | |
| 553 | MTGMGIC INVT CORP WIS | 44,069 | $635.0M | 0.02% | |
| 554 | WKCWORLD FUEL SVCS CORP | 23,852 | $631.0M | 0.02% | |
| 555 | —HH&L ACQUISITION CO | 64,683 | $629.0M | 0.02% | |
| 556 | NRANRG ENERGY INC | 14,554 | $627.0M | 0.02% | |
| 557 | KALVKALVISTA PHARMACEUTICALS INC | 47,399 | $627.0M | 0.02% | Call |
| 558 | LBTYBLIBERTY GLOBAL PLC | 22,288 | $626.0M | 0.02% | |
| 559 | —MIRION TECHNOLOGIES INC | 249,282 | $623.0M | 0.02% | |
| 560 | SBSWSIBANYE STILLWATER LTD | 49,601 | $622.0M | 0.02% | |
| 561 | VYXNCR CORP NEW | 15,420 | $620.0M | 0.02% | |
| 562 | —BM TECHNOLOGIES INC | 327,712 | $613.0M | 0.02% | |
| 563 | METMETLIFE INC | 9,695 | $606.0M | 0.02% | |
| 564 | QVCAUSDQURATE RETAIL INC | 79,576 | $604.0M | 0.02% | |
| 565 | LNWOSCIENTIFIC GAMES CORP | 9,000 | $602.0M | 0.02% | Call |
| 566 | TPHTRI POINTE HOMES INC | 21,575 | $602.0M | 0.02% | |
| 567 | TAPMOLSON COORS BEVERAGE CO | 12,900 | $598.0M | 0.02% | |
| 568 | COFCAPITAL ONE FINL CORP | 4,100 | $595.0M | 0.02% | |
| 569 | FVAVFORTRESS VALUE ACQUISI CORP | 60,977 | $595.0M | 0.02% | |
| 570 | UNFIUNITED NAT FOODS INC | 12,102 | $594.0M | 0.02% | |
| 571 | CAHCARDINAL HEALTH INC | 11,500 | $592.0M | 0.02% | |
| 572 | METAMETA PLATFORMS INC | 1,757 | $591.0M | 0.02% | |
| 573 | TROXTRONOX HOLDINGS PLC | 24,600 | $591.0M | 0.02% | Put |
| 574 | EFCELLINGTON FINANCIAL INC | 34,522 | $590.0M | 0.02% | |
| 575 | CTRACOTERRA ENERGY INC | 31,071 | $590.0M | 0.02% | |
| 576 | MDAIROSECLIFF ACQUISITION CORP I | 60,000 | $589.0M | 0.02% | |
| 577 | —D AND Z MEDIA ACQUISITION CO | 58,974 | $584.0M | 0.02% | |
| 578 | PDCEUSDPDC ENERGY INC | 11,909 | $581.0M | 0.02% | |
| 579 | —GLADSTONE ACQUISITION CORP | 58,341 | $580.0M | 0.02% | |
| 580 | CCCHEMOURS CO | 17,251 | $579.0M | 0.02% | |
| 581 | ASNDASCENDIS PHARMA A/S | 4,300 | $578.0M | 0.02% | Call |
| 582 | CPECALLON PETE CO DEL | 12,200 | $576.0M | 0.02% | |
| 583 | SYFSYNCHRONY FINANCIAL | 12,383 | $574.0M | 0.02% | |
| 584 | LBTYBLIBERTY GLOBAL PLC | 20,668 | $574.0M | 0.02% | |
| 585 | PSTGPURE STORAGE INC | 17,562 | $572.0M | 0.02% | |
| 586 | WF2WINTRUST FINL CORP | 6,284 | $571.0M | 0.02% | |
| 587 | HPKHIGHPEAK ENERGY INC | 38,903 | $570.0M | 0.02% | |
| 588 | —KHOSLA VENTURES ACQUT CO III | 58,298 | $569.0M | 0.02% | |
| 589 | —INDEPENDENCE HLDG CO NEW | 10,000 | $567.0M | 0.02% | |
| 590 | —CASPER SLEEP INC | 84,400 | $564.0M | 0.02% | Call |
| 591 | KSSKOHLS CORP | 11,400 | $564.0M | 0.02% | Call |
| 592 | LMTLOCKHEED MARTIN CORP | 1,587 | $564.0M | 0.02% | |
| 593 | SUXTD SYNNEX CORPORATION | 4,925 | $563.0M | 0.02% | |
| 594 | BACVERIZON COMMUNICATIONS INC | 10,723 | $557.0M | 0.02% | |
| 595 | —PROOF ACQUISITION CORP I | 55,534 | $556.0M | 0.02% | |
| 596 | LUMNLUMEN TECHNOLOGIES INC | 44,264 | $556.0M | 0.02% | |
| 597 | MSIMOTOROLA SOLUTIONS INC | 2,045 | $556.0M | 0.02% | |
| 598 | —NOVUS CAPITAL CORPORATION II | 55,633 | $551.0M | 0.02% | |
| 599 | GFNEW GERMANY FD INC | 37,180 | $551.0M | 0.02% | |
| 600 | IPINTERNATIONAL PAPER CO | 11,700 | $550.0M | 0.02% |