13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,146 holding rows worth $2,761,955,000.
- Accession
- 0001085146-22-002172
- Filer
- CIK 1103646
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,146 entries on the cover page, a total value of $2,761,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,761,955,000 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 |
|---|---|---|---|---|---|---|
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $56,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,350 | $52,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 36,100 | $52,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 193,459 | $52,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 78,252 | $52,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,500 | $51,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 116,013 | $51,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 189,534 | $50,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,125 | $49,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 97,319 | $49,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 224,682 | $49,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 41,160 | $49,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $48,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,634 | $48,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 228,818 | $48,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 42,892 | $48,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 156,936 | $47,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,537 | $46,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 119,975 | $46,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,800 | $45,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 212,586 | $45,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 138,859 | $45,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 88,857 | $43,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 106,543 | $43,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 67,450 | $42,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 69,089 | $41,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 46,058 | $39,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 161,381 | $39,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 7,500 | $38,000 | thousands by filing date | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 24,979 | $37,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 14,499 | $37,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 162,819 | $37,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 40,000 | $36,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 145,745 | $36,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 144,972 | $36,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $35,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,300 | $35,000 | thousands by filing date | put |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 29,050 | $35,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 122,149 | $34,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 74,727 | $34,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 34,714 | $33,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 68,607 | $32,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 26,500 | $32,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 10,429 | $31,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 15,000 | $31,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 35,407 | $31,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 99,353 | $31,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,700 | $29,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 38,405 | $29,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 54,423 | $28,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 36,538 | $28,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 70,865 | $28,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 7,600 | $28,000 | thousands by filing date | put |
| SWITCHBACK II CORP | 09077j115 | WT | 69,231 | $27,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,400 | $26,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 101,484 | $25,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 71,389 | $25,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 19,000 | $25,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 91,430 | $25,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 70,000 | $24,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 41,481 | $24,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 58,602 | $24,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,800 | $23,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 93,801 | $23,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 10,464 | $23,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 141,997 | $23,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 10,000 | $22,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 34,898 | $22,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 36,642 | $22,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 5,629 | $21,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 85,468 | $21,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 4,000 | $20,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 107,344 | $19,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 86,594 | $19,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 160,000 | $19,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,900 | $18,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,200 | $18,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 23,426 | $18,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 71,756 | $18,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 34,559 | $17,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 25,264 | $16,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,549 | $16,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 35,485 | $16,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 50,000 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $15,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 34,343 | $15,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 25,213 | $15,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,100 | $14,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 19,861 | $14,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 41,835 | $14,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 14,200 | $13,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 56,108 | $13,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 27,136 | $13,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 14,464 | $13,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 30,083 | $13,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 25,084 | $13,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 34,439 | $13,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,735 | $12,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 25,000 | $12,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 23,191 | $12,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 28,900 | $12,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 19,168 | $12,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 30,560 | $12,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 28,389 | $12,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 35,616 | $12,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 26,612 | $12,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 25,270 | $11,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 24,428 | $11,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 27,550 | $11,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $10,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $10,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 400 | $10,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 34,930 | $10,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 31,375 | $10,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 56,101 | $10,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 19,924 | $10,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 40,000 | $10,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 50,000 | $10,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 47,032 | $9,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 24,491 | $9,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 17,876 | $9,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 18,828 | $9,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 3,000 | $8,000 | thousands by filing date | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $7,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 700 | $7,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 2,900 | $7,000 | thousands by filing date | call |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 10,201 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100 | $6,000 | thousands by filing date | call |
| WinVest Acquisition Corp | 97655B117 | Warrant | 25,000 | $6,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 13,260 | $6,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 19,025 | $6,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 12,219 | $6,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500 | $5,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 500 | $5,000 | thousands by filing date | put |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 20,400 | $5,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 15,900 | $5,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 11,760 | $5,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 16,594 | $5,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 30,000 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 660 | $4,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 21,081 | $4,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 10,437 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $3,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 21,844 | $3,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 500 | $2,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002172 | this filing | 2022-05-16 | acceptance time not in the bulk data set |