CSS LLC/IL Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.3T
Holdings
767
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | RNWRENEW ENERGY GLOBAL PLC | 683,059 | $111.3M | 0.00% | |
| 702 | GLOCLOUGH GLOBAL OPPORTUNITIES | 21,031 | $107.7M | 0.00% | |
| 703 | RIGTRANSOCEAN LTD | 28,700 | $107.6M | 0.00% | Put |
| 704 | PSTXUSDPOSEIDA THERAPEUTICS INC | 11,200 | $107.5M | 0.00% | Put |
| 705 | BCXBLACKROCK RES & COMMODITIES | 12,294 | $105.0M | 0.00% | |
| 706 | ALFCENTURION ACQUISITION CORP | 743,065 | $104.0M | 0.00% | |
| 707 | XGLQXCLOUGH GLOBAL EQUITY FD | 15,511 | $103.3M | 0.00% | |
| 708 | LPBBLAUNCH TWO ACQUISITION CORP. | 539,536 | $103.1M | 0.00% | |
| 709 | MMLPMARTIN MIDSTREAM PRTNRS L P | 27,733 | $99.6M | 0.00% | |
| 710 | GTGOODYEAR TIRE & RUBR CO | 10,900 | $98.1M | 0.00% | Put |
| 711 | GRAFGRAF GLOBAL CORP | 683,708 | $95.7M | 0.00% | |
| 712 | SSSSSURO CAPITAL CORP | 15,392 | $90.5M | 0.00% | |
| 713 | COMPCOMPASS INC | 15,100 | $88.3M | 0.00% | Put |
| 714 | LPAALAUNCH ONE ACQUISITION CORP | 653,424 | $88.2M | 0.00% | |
| 715 | —MARKFORGED HOLDING CORPORATI | 26,182 | $82.2M | 0.00% | Call |
| 716 | NOVAQSUNNOVA ENERGY INTL INC. | 23,623 | $81.0M | 0.00% | Put |
| 717 | XBGYXBLACKROCK ENHANCED INTL DIV | 14,953 | $79.4M | 0.00% | |
| 718 | —NABORS ENERGY TRANSITION COR | 472,155 | $75.5M | 0.00% | |
| 719 | —AGRICULTURE & NAT SOL ACQ CO | 262,100 | $70.8M | 0.00% | |
| 720 | PCFHIGH INCOME SECS FD | 10,353 | $67.6M | 0.00% | |
| 721 | VACHVOYAGER ACQUISITION CORP | 543,649 | $65.2M | 0.00% | |
| 722 | XJEQXABRDN JAPAN EQUITY FUND INC | 10,423 | $59.9M | 0.00% | |
| 723 | YCBD 8 PERP ACBDMD INC | 74,998 | $58.5M | 0.00% | |
| 724 | EVEXEVE HLDG INC | 10,000 | $54.4M | 0.00% | Put |
| 725 | EVOEVOTEC AG | 12,100 | $50.3M | 0.00% | |
| 726 | NNDMNANO DIMENSION LTD | 20,000 | $49.6M | 0.00% | |
| 727 | —NEWBURY STR II ACQUISITION C | 320,450 | $48.1M | 0.00% | |
| 728 | SATLSATELLOGIC INC | 128,208 | $47.0M | 0.00% | |
| 729 | CUTR 2.25 06/01/28CUTERA INC | 500,000 | $42.6M | 0.00% | |
| 730 | RVMDWREVOLUTION MEDICINES INC | 26,268 | $42.5M | 0.00% | |
| 731 | OPFI/WSOPPFI INC | 47,546 | $41.4M | 0.00% | |
| 732 | SO 3.875 12/15/25SOUTHERN CO | 36,000 | $37.9M | 0.00% | |
| 733 | DSXDIANA SHIPPING INC | 502,197 | $34.1M | 0.00% | |
| 734 | —LIONHEART HOLDINGS | 302,026 | $33.2M | 0.00% | |
| 735 | SIMASIM ACQUISITION CORP. I | 307,110 | $33.2M | 0.00% | |
| 736 | QRTEBUSDQURATE RETAIL INC | 10,688 | $30.9M | 0.00% | |
| 737 | PSQH/WSPSQ HOLDINGS INC | 37,179 | $29.7M | 0.00% | |
| 738 | BBAI/WSBIGBEAR AI HLDGS INC | 18,662 | $29.7M | 0.00% | |
| 739 | LOTLOTUS TECHNOLOGY INC | 129,801 | $28.6M | 0.00% | |
| 740 | BTMWWBITCOIN DEPOT INC | 432,053 | $28.5M | 0.00% | |
| 741 | POLEANDRETTI ACQUISITION CORP II | 184,263 | $26.5M | 0.00% | |
| 742 | EQSEQUUS TOTAL RETURN INC | 22,999 | $25.3M | 0.00% | |
| 743 | SBXDSILVERBOX CORP IV | 115,471 | $24.3M | 0.00% | |
| 744 | LVWR/WSLIVEWIRE GROUP INC | 427,954 | $21.8M | 0.00% | |
| 745 | SQFTWPRESIDIO PPTY TR INC | 551,573 | $19.3M | 0.00% | |
| 746 | OABIWOMNIAB INC | 54,656 | $18.6M | 0.00% | |
| 747 | —ARES ACQUISITION CORP II | 120,044 | $18.0M | 0.00% | |
| 748 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 11,000 | $17.1M | 0.00% | |
| 749 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 30,702 | $16.5M | 0.00% | |
| 750 | NICEIT 0 09/15/25NICE LTD | 15,000 | $14.4M | 0.00% | |
| 751 | ENGNWENGENE HOLDINGS INC | 16,895 | $14.2M | 0.00% | |
| 752 | SPWRWCOMPLETE SOLARIA INC | 158,948 | $13.8M | 0.00% | |
| 753 | AMBPARDAGH METAL PACKAGING S A | 342,828 | $10.3M | 0.00% | |
| 754 | SES/WSSES AI CORPORATION | 51,000 | $10.2M | 0.00% | |
| 755 | TALKWTALKSPACE INC | 62,480 | $8.0M | 0.00% | |
| 756 | —PROCAPS GROUP SA | 174,491 | $7.3M | 0.00% | |
| 757 | MACIMELAR ACQUISITION CORP. I | 50,000 | $5.8M | 0.00% | |
| 758 | ADVWWADVANTAGE SOLUTIONS INC | 365,900 | $4.1M | 0.00% | |
| 759 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 38,848 | $1.7M | 0.00% | |
| 760 | AIIONWTN INC | 27,550 | $1.7M | 0.00% | |
| 761 | BAERWBRIDGER AEROSPACE GRP HLDGS | 36,478 | $1.6M | 0.00% | |
| 762 | NKGNWNKGEN BIOTECH INC | 12,795 | $1.3M | 0.00% | |
| 763 | MYPSWPLAYSTUDIOS INC | 37,725 | $943K | 0.00% | |
| 764 | CCGCHECHE GROUP INC | 20,000 | $800K | 0.00% | |
| 765 | WINVWWINVEST ACQUISITION CORP | 25,000 | $685K | 0.00% | |
| 766 | ZCARWZOOMCAR HLDGS INC | 18,800 | $355K | 0.00% | |
| 767 | GDEVGDEV INC | 10,000 | $180K | 0.00% |
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