CSS LLC/IL Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.8T
Holdings
791
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SPWHSPORTSMANS WHSE HLDGS INC | 16,971 | $159.7M | 0.01% | Put |
| 602 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 16,800 | $158.9M | 0.01% | |
| 603 | —CORNER GROWTH ACQUISITION CO | 15,213 | $150.5M | 0.01% | |
| 604 | DJTDIGITAL WORLD ACQUISITION CO | 10,000 | $150.0M | 0.01% | Put |
| 605 | HSPTHORIZON SPACE ACQUSTN I CORP | 14,844 | $149.9M | 0.01% | |
| 606 | NHSNEUBERGER BERMAN HIGH YIELD | 17,104 | $145.7M | 0.01% | |
| 607 | JOFJAPAN SMALLER CAPITALIZATION | 22,340 | $144.8M | 0.01% | |
| 608 | INDIINDIE SEMICONDUCTOR INC | 24,800 | $144.6M | 0.01% | Call |
| 609 | PL/WSPLANET LABS PBC | 166,089 | $142.8M | 0.01% | |
| 610 | CMLSCUMULUS MEDIA INC | 22,505 | $139.8M | 0.01% | |
| 611 | —BM TECHNOLOGIES INC | 26,600 | $138.6M | 0.01% | Call |
| 612 | —BRIDGETOWN HOLDINGS LTD | 13,966 | $138.4M | 0.01% | |
| 613 | UNITUNITI GROUP INC | 25,000 | $138.3M | 0.01% | Put |
| 614 | GTGOODYEAR TIRE & RUBR CO | 13,471 | $136.7M | 0.01% | |
| 615 | PCFHIGH INCOME SECS FD | 20,452 | $132.9M | 0.01% | |
| 616 | GECCGREAT ELM CAP CORP | 15,472 | $128.3M | 0.01% | |
| 617 | —THE VALENS COMPANY INC | 187,488 | $123.7M | 0.01% | |
| 618 | AVPTAVEPOINT INC | 30,000 | $123.3M | 0.01% | Call |
| 619 | EVGOEVGO INC | 27,000 | $120.7M | 0.01% | Put |
| 620 | HIXWESTERN ASSET HIGH INCOM FD | 24,845 | $120.3M | 0.01% | |
| 621 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 36,527 | $119.4M | 0.01% | |
| 622 | —NERDY INC | 501,404 | $115.3M | 0.01% | |
| 623 | —DIGITAL MEDIA SOLUTIONS INC | 1,072,300 | $113.2M | 0.01% | |
| 624 | —LOGISTICS INNOVTN TECHNLGS C | 11,200 | $111.5M | 0.01% | |
| 625 | PBRPETROLEO BRASILEIRO SA PETRO | 10,000 | $106.5M | 0.01% | Put |
| 626 | HLLYHOLLEY INC | 50,043 | $106.1M | 0.01% | Put |
| 627 | FGMCFG MERGER CORP | 10,171 | $103.6M | 0.01% | |
| 628 | KPTIEURKARYOPHARM THERAPEUTICS INC | 30,200 | $102.7M | 0.01% | Call |
| 629 | —EG ACQUISITION CORP | 10,100 | $100.7M | 0.01% | |
| 630 | UWMCUWM HOLDINGS CORPORATION | 27,100 | $89.7M | 0.01% | Call |
| 631 | CRFCORNERSTONE TOTAL RETURN FD | 12,509 | $88.8M | 0.01% | |
| 632 | EVTLVERTICAL AEROSPACE LTD | 269,984 | $84.8M | 0.00% | |
| 633 | RDFNREDFIN CORP | 20,000 | $84.8M | 0.00% | Put |
| 634 | OPENOPENDOOR TECHNOLOGIES INC | 72,100 | $83.6M | 0.00% | Put |
| 635 | THTARGET HOSPITALITY CORP | 14,423 | $83.4M | 0.00% | |
| 636 | —RUBICON TECHNOLOGIES INC | 43,000 | $76.5M | 0.00% | Put |
| 637 | EVFEATON VANCE SR INCOME TR | 12,966 | $68.3M | 0.00% | |
| 638 | MTBLYRENREN INC | 40,759 | $65.2M | 0.00% | Put |
| 639 | AEFABRDN EMRG MKTS EQTY INCM FD | 12,595 | $64.9M | 0.00% | |
| 640 | —STEEL CONNECT INC | 45,358 | $64.9M | 0.00% | |
| 641 | ALVOALVOTECH | 61,875 | $57.5M | 0.00% | |
| 642 | —CANO HEALTH INC | 42,000 | $57.5M | 0.00% | Call |
| 643 | PLBYPLBY GROUP INC | 20,834 | $57.3M | 0.00% | Put |
| 644 | —LUMINAR TECHNOLOGIES INC | 11,200 | $55.4M | 0.00% | Put |
| 645 | QRTEBUSDQURATE RETAIL INC | 10,688 | $54.2M | 0.00% | |
| 646 | ELVTUSDELEVATE CREDIT INC | 30,000 | $52.5M | 0.00% | |
| 647 | LVWRLIVEWIRE GROUP INC | 10,100 | $49.0M | 0.00% | Put |
| 648 | EAFEURGRAFTECH INTL LTD | 10,100 | $48.1M | 0.00% | Call |
| 649 | EEXEMERALD HOLDING INC | 13,537 | $47.9M | 0.00% | |
| 650 | ORGNWORIGIN MATERIALS INC | 51,956 | $45.2M | 0.00% | |
| 651 | —LIVEVOX HOLDING INC | 139,978 | $44.8M | 0.00% | |
| 652 | BBBYEURBED BATH & BEYOND INC | 17,700 | $44.4M | 0.00% | Put |
| 653 | ACHR/WSARCHER AVIATION INC | 169,608 | $43.6M | 0.00% | |
| 654 | NESRNATIONAL ENERGY SERVICES REU | 53,491 | $42.8M | 0.00% | |
| 655 | ASTSAST SPACEMOBILE INC | 21,480 | $42.4M | 0.00% | |
| 656 | MPLNUSDMULTIPLAN CORPORATION | 35,400 | $40.7M | 0.00% | Put |
| 657 | —ITAU CORPBANCA | 12,557 | $40.6M | 0.00% | |
| 658 | GCMGWGCM GROSVENOR INC | 88,418 | $38.9M | 0.00% | |
| 659 | RUMBWRUMBLE INC | 30,026 | $37.5M | 0.00% | |
| 660 | PSFEPAYSAFE LIMITED | 52,717 | $36.3M | 0.00% | |
| 661 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 11,413 | $36.1M | 0.00% | |
| 662 | —NIKOLA CORP | 16,700 | $36.1M | 0.00% | Put |
| 663 | JOBYJOBY AVIATION INC | 10,400 | $34.8M | 0.00% | Call |
| 664 | EVEX/WSEVE HLDG INC | 135,962 | $34.0M | 0.00% | |
| 665 | XERSXERIS BIOPHARMA HOLDINGS INC | 24,991 | $33.2M | 0.00% | |
| 666 | EQSEQUUS TOTAL RETURN INC | 22,999 | $32.9M | 0.00% | |
| 667 | WRAPWRAP TECHNOLOGIES INC | 19,350 | $32.7M | 0.00% | |
| 668 | SHCRUSDSHARECARE INC | 20,000 | $32.0M | 0.00% | Call |
| 669 | —SHARECARE INC | 223,306 | $31.3M | 0.00% | |
| 670 | SQFTWPRESIDIO PPTY TR INC | 551,573 | $30.3M | 0.00% | |
| 671 | —CAREMAX INC | 57,462 | $30.0M | 0.00% | |
| 672 | 0LSBURGERFI INTERNATIONAL INC | 20,295 | $25.6M | 0.00% | Call |
| 673 | —ACCELERATE DIAGNOSTICS INC | 36,100 | $25.5M | 0.00% | |
| 674 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 37,168 | $24.9M | 0.00% | |
| 675 | LVWR/WSLIVEWIRE GROUP INC | 84,561 | $23.3M | 0.00% | |
| 676 | —ZYVERSA THERAPEUTICS INC | 14,648 | $23.0M | 0.00% | |
| 677 | BKKT/WSBAKKT HOLDINGS INC | 200,000 | $22.0M | 0.00% | |
| 678 | UWMCUWM HOLDINGS CORPORATION | 175,173 | $21.9M | 0.00% | |
| 679 | KORGWKORE GROUP HLDGS INC | 155,206 | $19.3M | 0.00% | |
| 680 | SLDPWSOLID POWER INC | 45,582 | $19.1M | 0.00% | |
| 681 | —INSPIRATO INCORPORATED | 207,721 | $18.3M | 0.00% | |
| 682 | AWREAWARE INC MASS | 10,429 | $17.8M | 0.00% | |
| 683 | MYPSWPLAYSTUDIOS INC | 39,245 | $17.3M | 0.00% | |
| 684 | MKTWMARKETWISE INC | 10,032 | $16.9M | 0.00% | Put |
| 685 | QVCAUSDQURATE RETAIL INC | 10,130 | $16.5M | 0.00% | |
| 686 | TSPHTUSIMPLE HLDGS INC | 10,000 | $16.4M | 0.00% | Put |
| 687 | OABIWOMNIAB INC | 29,656 | $16.3M | 0.00% | |
| 688 | —HYZON MOTORS INC | 10,300 | $16.0M | 0.00% | Call |
| 689 | AIIONWTN INC | 27,550 | $15.9M | 0.00% | |
| 690 | —TERRAN ORBITAL CORPORATION | 10,000 | $15.8M | 0.00% | Put |
| 691 | LTCHWLATCH INC | 367,256 | $15.7M | 0.00% | |
| 692 | —BOXED INC | 397,040 | $15.5M | 0.00% | |
| 693 | —SPRINGBIG HOLDINGS INC | 31,006 | $15.4M | 0.00% | |
| 694 | THCHTH INTERNATIONAL LIMITED | 125,000 | $15.0M | 0.00% | |
| 695 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 73,748 | $14.7M | 0.00% | |
| 696 | SMITSCHMITT INDS INC ORE | 45,869 | $13.9M | 0.00% | |
| 697 | FFAIFARADAY FUTRE INTLGT ELCTR I | 47,500 | $13.8M | 0.00% | Call |
| 698 | KRSPRICE ACQUISITION CORP II | 10,500 | $13.1M | 0.00% | |
| 699 | —WHEELS UP EXPERIENCE INC | 217,974 | $13.1M | 0.00% | |
| 700 | CELUWCELULARITY INC | 191,289 | $12.6M | 0.00% |