$2.61 Billion is the total value of CSS LLC/IL's 804 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPR | Exit | BROOKFIELD PPTY REIT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -709 | -100.0% | 0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -1,139 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTDcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -82 | -100.0% | 0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -15,100 | -100.0% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -57,480 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -10,808 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -2,162 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -213 | -100.0% | -0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -22,400 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -20,481 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -16,500 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -15,191 | -100.0% | -0.00% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -25,540 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -31,902 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -117 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -140 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -13,245 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -75,500 | -100.0% | -0.00% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -16,926 | -100.0% | -0.00% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -27,910 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -18,003 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -31,810 | -100.0% | -0.00% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -17,400 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -10,496 | -100.0% | -0.00% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -12,388 | -100.0% | -0.00% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -26,880 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -32,600 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,240 | -100.0% | -0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -33,163 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -37,601 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -24,392 | -100.0% | -0.00% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -37,051 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1,364 | -100.0% | -0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -74,500 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -46,077 | -100.0% | -0.00% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -51,493 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -64,400 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -76,667 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -51,584 | -100.0% | -0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -140,661 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -26,700 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -13,283 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,800 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -10,339 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -21,395 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -12,189 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -6,763 | -100.0% | -0.01% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -12,773 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -21,996 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -1,411 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,652 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -32,000 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -109,200 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -19,851 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,871 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,559 | -100.0% | -0.01% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -34,794 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -125,593 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -14,643 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -31,100 | -100.0% | -0.01% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -63,849 | -100.0% | -0.01% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -13,552 | -100.0% | -0.01% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -17,964 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -25,400 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,145 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -19,720 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -500 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -35,600 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -1,261 | -100.0% | -0.01% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,887 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -20,865 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -19,934 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -800 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,060 | -100.0% | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -102,953 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -23,140 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -12,642 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -24,192 | -100.0% | -0.01% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -42,364 | -100.0% | -0.01% | – | |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -12,440 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -30,117 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -30,178 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -5,893 | -100.0% | -0.02% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -30,738 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -564 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -33,506 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -26,121 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -33,000 | -100.0% | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCcall | $0 | – | -41,100 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -327,000 | -100.0% | -0.02% | – | |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -14,200 | -100.0% | -0.02% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -35,091 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -11,200 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,405 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -49,976 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -13,700 | -100.0% | -0.02% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -53,162 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -25,149 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,250 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -35,500 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -44,400 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -22,800 | -100.0% | -0.02% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -44,017 | -100.0% | -0.02% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -549,000 | -100.0% | -0.02% | – | |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -60,935 | -100.0% | -0.02% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -42,500 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -8,153 | -100.0% | -0.02% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -48,022 | -100.0% | -0.02% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -1,468,434 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -15,600 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -1,600 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -1,600 | -100.0% | -0.03% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -62,235 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -8,658 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -8,000 | -100.0% | -0.03% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -7,200 | -100.0% | -0.03% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -61,149 | -100.0% | -0.03% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -50,057 | -100.0% | -0.03% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -78,879 | -100.0% | -0.03% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -69,157 | -100.0% | -0.03% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -68,038 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -10,227 | -100.0% | -0.03% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -14,800 | -100.0% | -0.03% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -21,300 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,445 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -14,500 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -11,200 | -100.0% | -0.04% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -80,743 | -100.0% | -0.04% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -78,765 | -100.0% | -0.04% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -25,113 | -100.0% | -0.04% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -86,295 | -100.0% | -0.04% | – |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -55,200 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPput | $0 | – | -11,000 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,306 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -25,900 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -54,538 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,300 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -11,858 | -100.0% | -0.05% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -108,980 | -100.0% | -0.05% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -4,000 | -100.0% | -0.05% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -105,392 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -33,500 | -100.0% | -0.05% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -115,754 | -100.0% | -0.05% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -17,045 | -100.0% | -0.06% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,862 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,800 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -15,100 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -18,600 | -100.0% | -0.06% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -1,089,000 | -100.0% | -0.06% | – | |
| ACM | Exit | AECOM | $0 | – | -32,446 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -6,100 | -100.0% | -0.06% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -53,772 | -100.0% | -0.07% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -12,500 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,300 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,450 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -8,000 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -19,585 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -6,600 | -100.0% | -0.08% | – |
| SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $0 | – | -64,966 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -6,600 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -46,300 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -46,300 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -12,500 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -5,500 | -100.0% | -0.08% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -1,510,000 | -100.0% | -0.08% | – | |
| MRK | Exit | MERCK & CO. INC | $0 | – | -21,483 | -100.0% | -0.08% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -1,796,000 | -100.0% | -0.08% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DELput | $0 | – | -64,700 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -33,144 | -100.0% | -0.10% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -97,886 | -100.0% | -0.10% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -100,695 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -3,800 | -100.0% | -0.10% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -216,199 | -100.0% | -0.10% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -2,284,000 | -100.0% | -0.10% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,000 | -100.0% | -0.11% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -28,300 | -100.0% | -0.11% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -240,208 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,408 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -24,002 | -100.0% | -0.13% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -2,295,000 | -100.0% | -0.14% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -17,800 | -100.0% | -0.14% | – |
| ALBO | Exit | ALBIREO PHARMA INCput | $0 | – | -91,800 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -15,600 | -100.0% | -0.14% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -60,600 | -100.0% | -0.15% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -27,202 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -21,922 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -33,500 | -100.0% | -0.18% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -3,500,000 | -100.0% | -0.19% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -133,478 | -100.0% | -0.19% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15,150 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -26,400 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -52,500 | -100.0% | -0.21% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -682,000 | -100.0% | -0.21% | – | |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -27,700 | -100.0% | -0.22% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -105,932 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -8,800 | -100.0% | -0.23% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -94,521 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -34,100 | -100.0% | -0.24% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -3,410,000 | -100.0% | -0.25% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -5,500,000 | -100.0% | -0.26% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.26% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -3,980,000 | -100.0% | -0.26% | – | |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -37,600 | -100.0% | -0.26% | – |
| MMM | Exit | 3M COcall | $0 | – | -36,800 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -74,800 | -100.0% | -0.29% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -259,700 | -100.0% | -0.30% | – |
| MMM | Exit | 3M COput | $0 | – | -40,500 | -100.0% | -0.31% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -31,500 | -100.0% | -0.31% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -2,000,000 | -100.0% | -0.32% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -6,750,000 | -100.0% | -0.33% | – | |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -37,000 | -100.0% | -0.34% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -305,056 | -100.0% | -0.36% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -2,424,000 | -100.0% | -0.37% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -25,100 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -27,000 | -100.0% | -0.43% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -43,500 | -100.0% | -0.43% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -4,759,000 | -100.0% | -0.47% | – | |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -5,935,000 | -100.0% | -0.51% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -11,824,000 | -100.0% | -0.56% | – | |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -123,726 | -100.0% | -0.60% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -95,721 | -100.0% | -0.64% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -145,344 | -100.0% | -0.68% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -10,977,000 | -100.0% | -0.75% | – | |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -2,270,000 | -100.0% | -0.83% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -19,144,000 | -100.0% | -1.08% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -24,500,000 | -100.0% | -2.24% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -68,118 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
| BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
| SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
| TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
| CITIGROUP INC | 40 | Q3 2023 | 0.1% |
| CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
| GDL FUND | 40 | Q3 2023 | 0.1% |
| WATSCO INC | 40 | Q3 2023 | 0.0% |
| NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
| MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
| Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
| NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
| GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
| Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
| FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2023-12-29 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13G/A | 2023-09-18 |
| 4 | 2023-09-08 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
View CSS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.