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 |
|---|---|---|---|---|---|
| 601 | LDOSLEIDOS HOLDINGS INC | 6,183 | $550.0M | 0.02% | |
| 602 | MHKMOHAWK INDS INC | 3,011 | $549.0M | 0.02% | |
| 603 | ALSNALLISON TRANSMISSION HLDGS I | 15,072 | $548.0M | 0.02% | |
| 604 | IBMINTERNATIONAL BUSINESS MACHS | 4,101 | $548.0M | 0.02% | |
| 605 | XYZBLOCK INC | 3,391 | $548.0M | 0.02% | |
| 606 | —TB SA ACQUISITION CORP | 56,004 | $547.0M | 0.02% | |
| 607 | RBOTWVICARIOUS SURGICAL INC | 251,691 | $541.0M | 0.02% | |
| 608 | —RESEARCH ALLIANCE CORP II | 55,328 | $541.0M | 0.02% | |
| 609 | —TORTOISEECOFIN ACQUISITION C | 53,987 | $537.0M | 0.02% | |
| 610 | —FORTRESS VALUE ACQUISI CORP | 53,844 | $537.0M | 0.02% | |
| 611 | MRKMERCK & CO INC | 7,000 | $536.0M | 0.02% | |
| 612 | HLFHERBALIFE NUTRITION LTD | 13,069 | $535.0M | 0.02% | Put |
| 613 | —JUNIPER II CORP | 51,989 | $530.0M | 0.02% | |
| 614 | —SIMON PROPERTY GRP ACQ HOLDI | 53,021 | $525.0M | 0.02% | |
| 615 | ROKUROKU INC | 2,300 | $524.0M | 0.02% | Put |
| 616 | NEENEXTERA ENERGY INC | 5,600 | $523.0M | 0.02% | Put |
| 617 | —APOLLO STRATEGIC GRWT CPTL I | 52,388 | $522.0M | 0.02% | |
| 618 | —ARYA SCIENCES ACQU CORP IV | 52,528 | $521.0M | 0.02% | |
| 619 | POSTPOST HLDGS INC | 4,611 | $519.0M | 0.02% | Put |
| 620 | CMRXEURCHIMERIX INC | 80,000 | $515.0M | 0.02% | Call |
| 621 | HERZHERZFELD CARIBBEAN BASIN FD | 91,725 | $508.0M | 0.02% | |
| 622 | RBC 5 10/15/24 ARBC BEARINGS INC | 4,850 | $507.0M | 0.02% | |
| 623 | GCVGABELLI CONV & INC SECS FD I | 72,824 | $501.0M | 0.02% | |
| 624 | —AVISTA PUB ACQUISITION CORP | 50,077 | $501.0M | 0.02% | |
| 625 | —CONSTELLATION ACQUISITN CORP | 50,205 | $500.0M | 0.02% | |
| 626 | —TRISTATE CAP HLDGS INC | 16,504 | $499.0M | 0.02% | |
| 627 | —WORLD QUANTUM GROWTH ACQUISI | 49,566 | $498.0M | 0.02% | |
| 628 | ACAQUSDATHENA CONSUMER ACQ CORP | 50,000 | $497.0M | 0.02% | |
| 629 | —LEO HLDGS CORP II | 50,040 | $488.0M | 0.02% | |
| 630 | —FAT PROJECTS ACQUISITION COR | 50,000 | $488.0M | 0.02% | |
| 631 | CVECENOVUS ENERGY INC | 39,584 | $486.0M | 0.02% | |
| 632 | TGTXTG THERAPEUTICS INC | 24,900 | $473.0M | 0.02% | Put |
| 633 | GXOGXO LOGISTICS INCORPORATED | 5,200 | $472.0M | 0.02% | |
| 634 | QRVOQORVO INC | 3,000 | $469.0M | 0.02% | |
| 635 | KOCOCA COLA CO | 7,900 | $468.0M | 0.02% | Put |
| 636 | KTBKONTOOR BRANDS INC | 9,100 | $467.0M | 0.02% | |
| 637 | —DESKTOP METAL INC | 94,070 | $466.0M | 0.02% | Call |
| 638 | PRIAFPRIME IMPACT ACQUISITION I | 46,375 | $464.0M | 0.02% | |
| 639 | —CORSAIR PARTNERING CORP | 47,441 | $463.0M | 0.02% | |
| 640 | —MSD ACQUISITION CORP | 45,478 | $462.0M | 0.02% | |
| 641 | —THUNDER BRIDGE CAP PRTNRS II | 45,861 | $456.0M | 0.02% | |
| 642 | —RMG ACQUISITION CORP III | 45,275 | $450.0M | 0.02% | |
| 643 | —PONTEM CORPORATION | 43,868 | $442.0M | 0.02% | |
| 644 | —SDCL EDGE ACQUISITION CORP | 44,388 | $441.0M | 0.02% | |
| 645 | —SKILLSOFT CORP | 231,527 | $441.0M | 0.02% | |
| 646 | BEBLOOM ENERGY CORP | 20,000 | $439.0M | 0.02% | Put |
| 647 | —TKB CRITICAL TECHNOLOGIES 1 | 42,701 | $435.0M | 0.02% | |
| 648 | —NORTHERN GENESIS ACQU CORP I | 44,499 | $433.0M | 0.02% | |
| 649 | SLAMFSLAM CORP | 43,752 | $432.0M | 0.02% | |
| 650 | BILIBILIBILI INC | 9,300 | $431.0M | 0.02% | |
| 651 | —BULL HORN HLDGS CORP | 43,002 | $429.0M | 0.02% | |
| 652 | SYU1SYNOVUS FINL CORP | 8,920 | $427.0M | 0.02% | |
| 653 | LYFTLYFT INC | 10,000 | $427.0M | 0.02% | Put |
| 654 | NBIXNEUROCRINE BIOSCIENCES INC | 5,000 | $426.0M | 0.02% | Put |
| 655 | CLRUSDCONTINENTAL RES INC | 9,410 | $421.0M | 0.01% | |
| 656 | KHCKRAFT HEINZ CO | 11,730 | $421.0M | 0.01% | |
| 657 | —BILANDER ACQUISITION CORP | 41,796 | $420.0M | 0.01% | |
| 658 | IWDISHARES TR | 2,500 | $420.0M | 0.01% | |
| 659 | HLLY/WSHOLLEY INC | 105,583 | $418.0M | 0.01% | |
| 660 | RIG 0.5 01/30/23TRANSOCEAN INC | 500,000 | $418.0M | 0.01% | |
| 661 | CEFSEXCHANGE LISTED FDS TR | 20,150 | $417.0M | 0.01% | |
| 662 | —FORTISTAR SUSTAINABLE SOL CO | 41,625 | $417.0M | 0.01% | |
| 663 | MTTR*MATTERPORT INC | 20,186 | $417.0M | 0.01% | |
| 664 | —SIERRA LAKE ACQUISITION CORP | 41,450 | $414.0M | 0.01% | |
| 665 | —SALIENT MIDSTREAM & MLP FD | 61,278 | $413.0M | 0.01% | |
| 666 | NXGCUSHING NEXTGEN INFRA INCM F | 9,332 | $411.0M | 0.01% | |
| 667 | WFRDWEATHERFORD INTL PLC | 14,655 | $406.0M | 0.01% | |
| 668 | CEECENTRAL & EASTERN EUROPE FD | 15,205 | $401.0M | 0.01% | |
| 669 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $399.0M | 0.01% | |
| 670 | CRDFCARDIFF ONCOLOGY INC | 66,394 | $399.0M | 0.01% | Put |
| 671 | VNTVONTIER CORPORATION | 12,939 | $398.0M | 0.01% | |
| 672 | —AVANTI ACQUISITION CORP | 40,433 | $397.0M | 0.01% | |
| 673 | MTZMASTEC INC | 4,300 | $397.0M | 0.01% | |
| 674 | —ADIT EDTECH ACQUISITION CORP | 40,100 | $397.0M | 0.01% | |
| 675 | BDQMALBIREO PHARMA INC | 17,082 | $397.0M | 0.01% | Call |
| 676 | —BOA ACQUISITION CORP | 40,251 | $396.0M | 0.01% | |
| 677 | —IRONSOURCE LTD | 51,152 | $396.0M | 0.01% | |
| 678 | —VIRGIN GROUP ACQUISIT CORP I | 40,000 | $395.0M | 0.01% | |
| 679 | LOBLIVE OAK MOBILITY ACQUISI CO | 40,225 | $393.0M | 0.01% | |
| 680 | CZRCAESARS ENTERTAINMENT INC NE | 4,201 | $393.0M | 0.01% | Put |
| 681 | —SUSTAINABLE DEVELP ACQU I CO | 38,647 | $386.0M | 0.01% | |
| 682 | OGNORGANON & CO | 12,640 | $385.0M | 0.01% | |
| 683 | REZIRESIDEO TECHNOLOGIES INC | 14,658 | $382.0M | 0.01% | |
| 684 | —OAKTREE ACQUISITION CORP II | 38,562 | $381.0M | 0.01% | |
| 685 | —TPG PACE BEN FIN CORP | 38,252 | $375.0M | 0.01% | |
| 686 | HVIIHENNESSY CAPITAL INVST CORP | 37,471 | $374.0M | 0.01% | |
| 687 | SRVCUSHING MLP & INFRASTRUCT | 12,259 | $374.0M | 0.01% | |
| 688 | XXGRFXXEAGLE CAP GROWTH FD INC | 39,211 | $373.0M | 0.01% | |
| 689 | —SOCIAL CAPITAL HEDOSOPHA HLD | 36,500 | $372.0M | 0.01% | |
| 690 | —ELMIRA SVGS BK ELMIRA N Y | 16,198 | $370.0M | 0.01% | |
| 691 | ZGZILLOW GROUP INC | 5,917 | $368.0M | 0.01% | |
| 692 | —NORTHERN GENESIS ACQU CORP I | 36,948 | $368.0M | 0.01% | |
| 693 | —SANDBRIDGE X2 CORP | 37,352 | $364.0M | 0.01% | |
| 694 | —OMNICHANNEL ACQUISITION CORP | 36,585 | $364.0M | 0.01% | |
| 695 | CVACCUREVAC N V | 10,600 | $364.0M | 0.01% | Call |
| 696 | OPADWOFFERPAD SOLUTIONS INC | 339,984 | $364.0M | 0.01% | |
| 697 | —ELLIOTT OPPORTUNITY II CORP | 36,101 | $361.0M | 0.01% | |
| 698 | —LIGHTNING EMOTORS INC | 296,311 | $359.0M | 0.01% | |
| 699 | RSRELIANCE STEEL & ALUMINUM CO | 2,200 | $357.0M | 0.01% | |
| 700 | LNGCHENIERE ENERGY INC | 3,500 | $355.0M | 0.01% |