13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,166 holding rows worth $2,350,033,000.
- Accession
- 0001085146-21-003334
- Filer
- CIK 1103646
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,166 entries on the cover page, a total value of $2,350,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,350,033,000 with VALUE read as thousands by filing date, 13F file number 028-15940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 38,411 | $80,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 11,081 | $79,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 80,643 | $78,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 74,700 | $78,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 118,840 | $76,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 900 | $75,000 | thousands by filing date | put |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,000 | $75,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 12,000 | $74,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 47,309 | $73,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 26,370 | $73,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 68,454 | $73,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 67,925 | $73,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,744 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,800 | $72,000 | thousands by filing date | put |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 72,275 | $72,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $71,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 80,000 | $71,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 38,348 | $71,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 120,000 | $70,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 91,097 | $70,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 11,200 | $69,000 | thousands by filing date | call |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 64,299 | $69,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 47,000 | $69,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 57,991 | $69,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 84,027 | $69,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 63,943 | $69,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,913 | $68,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 3,400 | $67,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 4,400 | $67,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 72,592 | $67,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 57,142 | $66,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 69,345 | $65,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 52,997 | $65,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 40,693 | $65,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 51,706 | $64,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $63,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 54,664 | $63,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 43,689 | $63,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 116,245 | $63,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 60,532 | $60,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 92,781 | $60,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,537 | $59,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 17,352 | $59,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 67,078 | $59,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,095 | $58,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,500 | $58,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 14,900 | $58,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 35,282 | $58,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,000 | $57,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,600 | $56,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 60,000 | $56,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 70,098 | $56,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 500 | $55,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 34,930 | $55,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 27,209 | $55,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 58,000 | $53,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 74,752 | $53,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 62,347 | $53,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 63,090 | $52,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 74,001 | $52,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 70,000 | $52,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 51,217 | $52,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 32,279 | $51,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 3,000 | $51,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 57,883 | $51,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 75,087 | $51,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 37,619 | $51,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 61,080 | $51,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 47,137 | $50,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,000 | $49,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 15,000 | $49,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 24,814 | $49,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 71,400 | $49,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 59,717 | $48,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 67,527 | $47,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 37,836 | $47,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 62,133 | $46,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 90,900 | $45,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 79,597 | $44,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 28,592 | $43,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 10,429 | $42,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 20,677 | $42,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,100 | $41,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 30,901 | $41,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 47,454 | $41,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 25,000 | $40,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 56,850 | $40,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 34,868 | $40,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 37,380 | $39,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 22,000 | $38,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 34,050 | $37,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 15,210 | $37,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 65,605 | $36,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $35,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 25,264 | $35,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,500 | $35,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 33,191 | $35,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 14,556 | $35,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 14,499 | $34,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 26,238 | $33,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,500 | $33,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 49,600 | $33,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 13,456 | $33,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 14,113 | $32,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 4,000 | $31,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 47,417 | $31,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,549 | $30,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,000 | $30,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,000 | $30,000 | thousands by filing date | put |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 69,870 | $30,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 13,367 | $29,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 4,200 | $28,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 42,663 | $28,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 47,796 | $28,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 35,546 | $28,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 25,774 | $28,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,500 | $27,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 39,455 | $27,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 20,000 | $27,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,735 | $26,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 56,101 | $26,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 37,183 | $25,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 14,172 | $24,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 17,437 | $24,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 12,502 | $23,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 160,000 | $23,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $22,000 | thousands by filing date | put |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 19,018 | $22,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 10,097 | $22,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 20,872 | $22,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 15,730 | $20,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 29,343 | $19,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 22,425 | $19,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 28,305 | $18,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 27,011 | $18,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 600 | $17,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 27,161 | $17,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 300 | $16,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 20,000 | $16,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 10,669 | $14,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 23,898 | $14,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 25,000 | $14,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 13,435 | $13,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 15,673 | $13,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 500 | $12,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 10,201 | $12,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 15,505 | $11,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 17,400 | $11,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 11,274 | $11,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 16,400 | $10,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 11,243 | $10,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 10,000 | $8,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 13,621 | $8,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 10,000 | $7,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 10,200 | $7,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 15,000 | $7,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 400 | $6,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 10,000 | $6,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 11,179 | $6,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 10,901 | $6,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 10,268 | $5,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 10,594 | $5,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $1,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 500 | $1,000 | thousands by filing date | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G156 | RIGHT 10/01/2021 | 25,933 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003334 | this filing | 2021-11-15 | acceptance time not in the bulk data set |