13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,092 holding rows worth $2,452,358,000.
- Accession
- 0001085146-22-003102
- Filer
- CIK 1103646
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,092 entries on the cover page, a total value of $2,452,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,452,358,000 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 |
|---|---|---|---|---|---|---|
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 67,450 | $18,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 20,000 | $17,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,600 | $16,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 16,290 | $16,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 94,759 | $16,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 900 | $15,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 37,138 | $15,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 98,954 | $15,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 55,929 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $14,000 | thousands by filing date | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,500 | $14,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,500 | $14,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 10,549 | $14,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 20,165 | $14,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 11,001 | $14,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 87,271 | $13,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 200 | $13,000 | thousands by filing date | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 24,449 | $12,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,735 | $12,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 111,484 | $12,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 64,071 | $12,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 92,891 | $12,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 130,493 | $12,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 36,375 | $12,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $11,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 155,500 | $11,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 600 | $11,000 | thousands by filing date | put |
| FAST RADIUS INC | 31187R118 | WTS | 141,997 | $11,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 25,795 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,900 | $10,000 | thousands by filing date | call |
| 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 |
| VYNE THERAP. | 92941V209 | COM | 25,264 | $10,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 10,000 | $10,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 73,136 | $10,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 92,819 | $10,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $9,000 | thousands by filing date | put |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 83,149 | $9,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 65,086 | $9,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 20,000 | $8,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 118,581 | $8,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 68,091 | $8,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 27,550 | $8,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 72,000 | $8,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 200 | $7,000 | thousands by filing date | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $7,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 24,391 | $7,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 14,200 | $7,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 49,278 | $7,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 17,702 | $7,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 28,389 | $7,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 13,547 | $7,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 56,096 | $7,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 20,196 | $7,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 33,957 | $6,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 14,791 | $6,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 21,388 | $6,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 61,552 | $6,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 300 | $6,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 33,157 | $6,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 25,000 | $5,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 51,581 | $5,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 58,532 | $5,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 28,339 | $5,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 45,171 | $5,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 59,100 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 660 | $4,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 25,000 | $4,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 19,215 | $4,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 56,101 | $4,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 900 | $4,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 27,448 | $4,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 116,722 | $4,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 50,094 | $4,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 16,746 | $4,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 3,000 | $3,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 38,113 | $3,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 20,142 | $3,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 24,400 | $3,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 35,704 | $3,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 30,493 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100 | $2,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500 | $2,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 200 | $2,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 20,270 | $2,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 200 | $2,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 14,806 | $2,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 17,800 | $2,000 | thousands by filing date | put |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 16,236 | $1,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 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 0001085146-22-003102 | this filing | 2022-08-15 | acceptance time not in the bulk data set |