CSS LLC/IL Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2T
Holdings
870
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | JACSJACKSON ACQUISITION CO II | 20,000 | $50.0M | 0.00% | |
| 802 | CHPGCHAMPIONSGATE ACQUISITION CO | 34,142 | $50.0M | 0.00% | |
| 803 | ENGNWENGENE HOLDINGS INC | 16,895 | $50.0M | 0.00% | |
| 804 | SOHOSOTHERLY HOTELS INC | 22,500 | $48.0M | 0.00% | |
| 805 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 50,000 | $47.0M | 0.00% | |
| 806 | LVWR/WSLIVEWIRE GROUP INC | 748,037 | $46.0M | 0.00% | |
| 807 | DMIIDRUGS MADE IN AMER ACQUTN CO | 31,250 | $46.0M | 0.00% | |
| 808 | PLMKPLUM ACQUISITION CORP IV | 170,835 | $46.0M | 0.00% | |
| 809 | BLZRTRAILBLAZER ACQUISITION CORP | 97,794 | $46.0M | 0.00% | |
| 810 | DBX 0 03/01/26DROPBOX INC | 44,000 | $43.0M | 0.00% | |
| 811 | MBVIM3-BRIGADE ACQUISITION VI CO | 111,690 | $41.0M | 0.00% | |
| 812 | DYORINSIGHT DIGITAL PARTNERS II | 125,000 | $41.0M | 0.00% | |
| 813 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 41,000 | $39.0M | 0.00% | |
| 814 | ADSEADS TEC ENERGY PLC | 33,306 | $39.0M | 0.00% | |
| 815 | SPWRWSUNPOWER INC | 158,948 | $38.0M | 0.00% | |
| 816 | YCYAA MISSION ACQUISITION CORP | 168,833 | $37.0M | 0.00% | |
| 817 | GTERAGLOBA TERRA ACQUISITION COR | 301,600 | $37.0M | 0.00% | |
| 818 | ANNAALEANNA INC | 265,398 | $37.0M | 0.00% | |
| 819 | SBXDSILVERBOX CORP IV | 132,521 | $37.0M | 0.00% | |
| 820 | EVOEVOTEC AG | 12,100 | $37.0M | 0.00% | |
| 821 | CCIICOHEN CIRCLE ACQUISIT CORP I | 52,400 | $36.0M | 0.00% | |
| 822 | FRPT 3 04/01/28FRESHPET INC | 29,000 | $33.0M | 0.00% | |
| 823 | OBAOXLEY BRIDGE ACQ LTD | 147,591 | $32.0M | 0.00% | |
| 824 | RNG 0 03/15/26RINGCENTRAL INC | 33,000 | $32.0M | 0.00% | |
| 825 | BBBY/WSBED BATH & BEYOND INC | 48,479 | $31.0M | 0.00% | |
| 826 | KOYNDIGITAL ASSET ACQUISITION CO | 77,955 | $31.0M | 0.00% | |
| 827 | FLDDWFOLD HLDGS INC | 204,299 | $31.0M | 0.00% | |
| 828 | OKTA 0.375 06/15/26OKTA INC | 30,000 | $29.0M | 0.00% | |
| 829 | PCAPPROCAP ACQUISITION CORP | 80,613 | $29.0M | 0.00% | |
| 830 | IPODDUNE ACQUISITION CORP II | 100,000 | $29.0M | 0.00% | |
| 831 | RPD 0.25 03/15/27RAPID7 INC | 30,000 | $28.0M | 0.00% | |
| 832 | HVMCHIGHVIEW MERGER CORP | 105,075 | $28.0M | 0.00% | |
| 833 | —EVOLV TECHNOLOGIES HLDNGS IN | 105,918 | $28.0M | 0.00% | |
| 834 | DSXDIANA SHIPPING INC | 572,541 | $28.0M | 0.00% | |
| 835 | KWMK WAVE MEDIA LTD | 910,853 | $27.0M | 0.00% | |
| 836 | KFIIK&F GROWTH ACQUISITION CORP | 13,960 | $27.0M | 0.00% | |
| 837 | BBAI/WSBIGBEAR AI HLDGS INC | 16,662 | $26.0M | 0.00% | |
| 838 | ITRI 0 03/15/26ITRON INC | 27,000 | $26.0M | 0.00% | |
| 839 | ABNB 0 03/15/26AIRBNB INC | 25,000 | $24.0M | 0.00% | |
| 840 | —LIONHEART HOLDINGS | 137,332 | $23.0M | 0.00% | |
| 841 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 23,000 | $23.0M | 0.00% | |
| 842 | SIMASIM ACQUISITION CORP. I | 104,653 | $22.0M | 0.00% | |
| 843 | SGRPSPAR GROUP INC | 24,422 | $19.0M | 0.00% | |
| 844 | FCRSFUTURECREST ACQUISITION CORP | 24,768 | $18.0M | 0.00% | |
| 845 | FACTFACT II ACQUISITION CORP | 49,400 | $17.0M | 0.00% | |
| 846 | PMTRPERIMETER ACQUISITION CORP I | 25,000 | $17.0M | 0.00% | |
| 847 | SQFTWPRESIDIO PPTY TR INC | 55,158 | $16.0M | 0.00% | |
| 848 | ETSY 0.125 09/01/27ETSY INC | 14,000 | $13.0M | 0.00% | |
| 849 | ASSTSTRIVE INC | 17,200 | $11.0M | 0.00% | Put |
| 850 | AIRJWAIRJOULE TECHNOLOGIES CORP | 11,518 | $9.0M | 0.00% | |
| 851 | SES/WSSES AI CORPORATION | 51,000 | $9.0M | 0.00% | |
| 852 | EVOXEVOLUTION GLOBAL ACQUISITION | 18,249 | $8.0M | 0.00% | |
| 853 | UCFIWCN HEALTHY FOOD TECH GROUP C | 91,835 | $8.0M | 0.00% | |
| 854 | NAMMNAMIB MINERALS | 100,000 | $7.0M | 0.00% | |
| 855 | BAERWBRIDGER AEROSPACE GRP HLDGS | 36,478 | $7.0M | 0.00% | |
| 856 | MRNOMURANO GLOBAL INVTS PLC | 251,454 | $6.0M | 0.00% | |
| 857 | OABIWOMNIAB INC | 54,656 | $6.0M | 0.00% | |
| 858 | TGEGENERATION ESSENTIALS GROUP | 39,447 | $5.0M | 0.00% | |
| 859 | OPENZOPENDOOR TECHNOLOGIES INC | 12,000 | $4.0M | 0.00% | |
| 860 | GCLGCL GLOBAL HLDGS LTD | 150,000 | $4.0M | 0.00% | |
| 861 | BGLBLUE GOLD LTD | 10,816 | $4.0M | 0.00% | |
| 862 | DAICWCID HOLDCO INC | 40,000 | $3.0M | 0.00% | |
| 863 | LOTLOTUS TECHNOLOGY INC | 56,761 | $3.0M | 0.00% | |
| 864 | PSQH/WSPSQ HOLDINGS INC | 37,179 | $3.0M | 0.00% | |
| 865 | RNWRENEW ENERGY GLOBAL PLC | 397,037 | $2.0M | 0.00% | |
| 866 | —APEX TREAS CORP | 10,600 | $2.0M | 0.00% | |
| 867 | AIIOROBO.AI INC. | 27,550 | $2.0M | 0.00% | |
| 868 | TVGNWTEVOGEN BIO HLDGS INC | 39,487 | $1.0M | 0.00% | |
| 869 | MYPSWPLAYSTUDIOS INC | 37,725 | $0 | 0.00% | |
| 870 | CCGCHECHE GROUP INC | 20,000 | $0 | 0.00% |
PreviousPage 9 of 9