$2.81 Billion is the total value of CSS LLC/IL's 1225 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEXCOM INCnote 0.750%12/0 | $127,201,000 | -1.7% | 38,916,000 | 0.0% | 4.52% | -17.9% | ||
| II-VI INCnote 0.250% 9/0 | $27,666,000 | +11.0% | 18,703,000 | 0.0% | 0.98% | -7.3% | ||
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $21,400,000 | +0.5% | 7,582,000 | 0.0% | 0.76% | -16.0% | ||
| DKS | DICKS SPORTING GOODS INCput | $20,456,000 | -4.0% | 177,900 | 0.0% | 0.73% | -19.8% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $10,405,000 | -4.9% | 10,119,000 | 0.0% | 0.37% | -20.6% | ||
| GREEN PLAINS INCnote 4.125% 9/0 | $8,523,000 | +1.8% | 6,500,000 | 0.0% | 0.30% | -14.9% | ||
| BIF | BOULDER GROWTH & INCOME FD I | $7,882,000 | +8.4% | 554,714 | 0.0% | 0.28% | -9.4% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $7,290,000 | -0.3% | 7,007,000 | 0.0% | 0.26% | -16.7% | ||
| CRYOLIFE INCnote 4.250% 7/0 | $6,369,000 | -5.5% | 5,500,000 | 0.0% | 0.23% | -21.3% | ||
| CNX RES CORPnote 2.250% 5/0 | $6,205,000 | +5.1% | 4,712,000 | 0.0% | 0.22% | -12.0% | ||
| FLUIDIGM CORPORATIONnote 5.250%12/0 | $5,920,000 | -36.2% | 4,000,000 | 0.0% | 0.21% | -46.8% | ||
| BIOB | BIO RAD LABS INCcl b | $5,572,000 | +1.3% | 7,375 | 0.0% | 0.20% | -15.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,385,000 | -1.7% | 63,506 | 0.0% | 0.16% | -17.9% | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,693,000 | +0.0% | 149,584 | 0.0% | 0.13% | -16.6% | |
| GME | GAMESTOP CORP NEWput | $3,116,000 | -15.4% | 21,000 | 0.0% | 0.11% | -29.3% | |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $3,076,000 | -9.3% | 3,000,000 | 0.0% | 0.11% | -24.3% | ||
| RH | RHput | $2,412,000 | -19.6% | 4,500 | 0.0% | 0.09% | -32.8% | |
| INVITAE CORPnote 2.000% 9/0 | $2,378,000 | -23.0% | 2,521,000 | 0.0% | 0.08% | -35.1% | ||
| SAFM | SANDERSON FARMS INCcall | $2,389,000 | +1.6% | 12,500 | 0.0% | 0.08% | -15.0% | |
| W | WAYFAIR INCput | $2,242,000 | -25.6% | 11,800 | 0.0% | 0.08% | -37.5% | |
| ATC | ATOTECH LTD | $1,793,000 | +5.7% | 70,267 | 0.0% | 0.06% | -11.1% | |
| TWN | TAIWAN FD INC | $1,762,000 | +6.7% | 46,898 | 0.0% | 0.06% | -10.0% | |
| GFL | GFL ENVIRONMENTAL INCput | $1,715,000 | +1.9% | 45,300 | 0.0% | 0.06% | -15.3% | |
| D | DOMINION ENERGY INCput | $1,666,000 | +7.6% | 21,200 | 0.0% | 0.06% | -10.6% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $1,620,000 | +0.2% | 163,380 | 0.0% | 0.06% | -15.9% | |
| CHNG | CHANGE HEALTHCARE INCcall | $1,638,000 | +2.1% | 76,600 | 0.0% | 0.06% | -14.7% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $1,597,000 | +6.9% | 2,000,000 | 0.0% | 0.06% | -10.9% | ||
| MDB | MONGODB INCput | $1,588,000 | +12.2% | 3,000 | 0.0% | 0.06% | -6.7% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $1,519,000 | +0.9% | 152,455 | 0.0% | 0.05% | -15.6% | |
| AG | FIRST MAJESTIC SILVER CORPput | $1,478,000 | -1.6% | 132,900 | 0.0% | 0.05% | -17.2% | |
| GAM | GENERAL AMERN INVS CO INC | $1,486,000 | +2.7% | 33,609 | 0.0% | 0.05% | -14.5% | |
| ANAT | AMERICAN NATIONAL GROUP INCcall | $1,397,000 | -0.1% | 7,400 | 0.0% | 0.05% | -16.7% | |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $1,390,000 | +0.9% | 139,238 | 0.0% | 0.05% | -16.9% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $1,374,000 | +11.0% | 1,000,000 | 0.0% | 0.05% | -7.5% | ||
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,337,000 | -0.4% | 134,373 | 0.0% | 0.05% | -15.8% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,353,000 | -1.5% | 137,341 | 0.0% | 0.05% | -17.2% | |
| GREK | GLOBAL X FDSmsci greece etf | $1,308,000 | -2.2% | 49,467 | 0.0% | 0.05% | -19.3% | |
| SAGE | SAGE THERAPEUTICS INCput | $1,276,000 | -4.0% | 30,000 | 0.0% | 0.04% | -21.1% | |
| WSOB | WATSCO INCcl b conv | $1,218,000 | +14.2% | 3,971 | 0.0% | 0.04% | -4.4% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,124,000 | +0.4% | 112,955 | 0.0% | 0.04% | -16.7% | |
| TFC | TRUIST FINL CORP | $1,090,000 | -0.2% | 18,618 | 0.0% | 0.04% | -15.2% | |
| GDV | GABELLI DIVID & INCOME TR | $1,072,000 | +4.7% | 39,717 | 0.0% | 0.04% | -13.6% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,064,000 | -7.0% | 10,397 | 0.0% | 0.04% | -22.4% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,049,000 | +0.3% | 105,952 | 0.0% | 0.04% | -17.8% | |
| MCK | MCKESSON CORP | $1,031,000 | +24.8% | 4,147 | 0.0% | 0.04% | +5.7% | |
| ARW | ARROW ELECTRS INC | $1,045,000 | +19.6% | 7,778 | 0.0% | 0.04% | 0.0% | |
| WBT | WELBILT INC | $994,000 | +2.3% | 41,820 | 0.0% | 0.04% | -14.6% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $996,000 | +1.8% | 100,781 | 0.0% | 0.04% | -16.7% | |
| MS | MORGAN STANLEYput | $982,000 | +0.9% | 10,000 | 0.0% | 0.04% | -14.6% | |
| EBAY | EBAY INC. | $953,000 | -4.5% | 14,326 | 0.0% | 0.03% | -19.0% | |
| BG | BUNGE LIMITEDput | $962,000 | +14.9% | 10,300 | 0.0% | 0.03% | -5.6% | |
| LENB | LENNAR CORPcl b | $962,000 | +23.3% | 10,057 | 0.0% | 0.03% | +3.0% | |
| AG MTG INVT TR INCput | $936,000 | -10.3% | 91,311 | 0.0% | 0.03% | -25.0% | ||
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $942,000 | +15.4% | 10,000 | 0.0% | 0.03% | -5.7% | |
| X | UNITED STATES STL CORP NEW | $911,000 | +8.3% | 38,271 | 0.0% | 0.03% | -11.1% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $894,000 | +0.1% | 90,288 | 0.0% | 0.03% | -15.8% | |
| STZB | CONSTELLATION BRANDS INCcl b | $901,000 | +17.8% | 3,605 | 0.0% | 0.03% | -3.0% | |
| INVACARE CORPnote 4.500% 6/0 | $897,000 | -0.1% | 1,000,000 | 0.0% | 0.03% | -15.8% | ||
| GRX | GABELLI HLTHCARE & WELLNESS | $889,000 | +2.8% | 65,477 | 0.0% | 0.03% | -13.5% | |
| GDL | GDL FD | $911,000 | -0.5% | 102,040 | 0.0% | 0.03% | -17.9% | |
| QURE | UNIQURE NVcall | $852,000 | -35.2% | 41,100 | 0.0% | 0.03% | -46.4% | |
| ALTERYX INCnote 0.500% 6/0 | $835,000 | -16.7% | 572,000 | 0.0% | 0.03% | -30.2% | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | $854,000 | +6.6% | 7,961 | 0.0% | 0.03% | -11.8% | |
| LI | LI AUTO INCput | $802,000 | +22.1% | 25,000 | 0.0% | 0.03% | +3.6% | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $824,000 | +0.2% | 826,000 | 0.0% | 0.03% | -17.1% | ||
| IIF | MORGAN STANLEY INDIA INVT FD | $808,000 | -3.2% | 30,262 | 0.0% | 0.03% | -19.4% | |
| ARVN | ARVINAS INCcall | $821,000 | -0.1% | 10,000 | 0.0% | 0.03% | -17.1% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $817,000 | +0.9% | 1,000,000 | 0.0% | 0.03% | -14.7% | ||
| NLOK | NORTONLIFELOCK INC | $781,000 | +2.8% | 30,045 | 0.0% | 0.03% | -12.5% | |
| HCA | HCA HEALTHCARE INC | $749,000 | +5.8% | 2,915 | 0.0% | 0.03% | -10.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $758,000 | -2.2% | 5,952 | 0.0% | 0.03% | -18.2% | |
| IAC | IAC INTERACTIVECORP NEW | $771,000 | +0.3% | 5,900 | 0.0% | 0.03% | -18.2% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $761,000 | -0.1% | 59,566 | 0.0% | 0.03% | -15.6% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $721,000 | +1.0% | 72,121 | 0.0% | 0.03% | -13.3% | |
| AN | AUTONATION INC | $740,000 | -4.0% | 6,336 | 0.0% | 0.03% | -21.2% | |
| ANTM | ANTHEM INC | $731,000 | +24.3% | 1,577 | 0.0% | 0.03% | +4.0% | |
| TSN | TYSON FOODS INCcl a | $712,000 | +10.4% | 8,167 | 0.0% | 0.02% | -7.4% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $695,000 | -0.4% | 70,171 | 0.0% | 0.02% | -16.7% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $698,000 | +0.3% | 69,544 | 0.0% | 0.02% | -16.7% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $704,000 | +4.8% | 69,972 | 0.0% | 0.02% | -13.8% | |
| GPRE | GREEN PLAINS INCput | $695,000 | +6.4% | 20,000 | 0.0% | 0.02% | -10.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $671,000 | +9.5% | 10,061 | 0.0% | 0.02% | -7.7% | |
| KF | KOREA FD INC | $688,000 | -16.1% | 20,013 | 0.0% | 0.02% | -31.4% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $688,000 | +0.7% | 68,780 | 0.0% | 0.02% | -17.2% | |
| IIVI | II-VI INCput | $683,000 | +15.0% | 10,000 | 0.0% | 0.02% | -4.0% | |
| VSTO | VISTA OUTDOOR INC | $682,000 | +14.2% | 14,800 | 0.0% | 0.02% | -4.0% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $680,000 | +0.1% | 68,488 | 0.0% | 0.02% | -17.2% | |
| INGR | INGREDION INC | $647,000 | +8.6% | 6,700 | 0.0% | 0.02% | -8.0% | |
| NAVI | NAVIENT CORPORATION | $656,000 | +7.5% | 30,904 | 0.0% | 0.02% | -11.5% | |
| MTG | MGIC INVT CORP WIS | $635,000 | -3.6% | 44,069 | 0.0% | 0.02% | -17.9% | |
| DUK | DUKE ENERGY CORP NEW | $639,000 | +7.6% | 6,090 | 0.0% | 0.02% | -8.0% | |
| MET | METLIFE INC | $606,000 | +1.3% | 9,695 | 0.0% | 0.02% | -12.0% | |
| NRG | NRG ENERGY INC | $627,000 | +5.6% | 14,554 | 0.0% | 0.02% | -12.0% | |
| NCR | NCR CORP NEW | $620,000 | +3.7% | 15,420 | 0.0% | 0.02% | -12.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $626,000 | -4.7% | 22,288 | 0.0% | 0.02% | -21.4% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $622,000 | +1.6% | 49,601 | 0.0% | 0.02% | -15.4% | |
| ASND | ASCENDIS PHARMA A/Scall | $578,000 | -15.6% | 4,300 | 0.0% | 0.02% | -27.6% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $602,000 | +4.7% | 25,857 | 0.0% | 0.02% | -12.5% | |
| RUN | SUNRUN INCput | $601,000 | -21.9% | 17,500 | 0.0% | 0.02% | -36.4% | |
| TGNA | TEGNA INC | $592,000 | -6.0% | 31,923 | 0.0% | 0.02% | -22.2% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $598,000 | 0.0% | 12,900 | 0.0% | 0.02% | -16.0% | |
| CC | CHEMOURS CO | $579,000 | +15.6% | 17,251 | 0.0% | 0.02% | 0.0% | |
| FB | META PLATFORMS INCcl a | $591,000 | -0.8% | 1,757 | 0.0% | 0.02% | -16.0% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $584,000 | -0.3% | 58,974 | 0.0% | 0.02% | -16.0% | |
| GS | GOLDMAN SACHS GROUP INC | $603,000 | +1.2% | 1,577 | 0.0% | 0.02% | -16.0% | |
| SYF | SYNCHRONY FINANCIAL | $574,000 | -5.1% | 12,383 | 0.0% | 0.02% | -23.1% | |
| WTFC | WINTRUST FINL CORP | $571,000 | +13.1% | 6,284 | 0.0% | 0.02% | -4.8% | |
| CPE | CALLON PETE CO DEL | $576,000 | -3.8% | 12,200 | 0.0% | 0.02% | -20.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $574,000 | -6.8% | 20,668 | 0.0% | 0.02% | -23.1% | |
| SNX | TD SYNNEX CORPORATION | $563,000 | +9.7% | 4,925 | 0.0% | 0.02% | -9.1% | |
| GF | NEW GERMANY FD INC | $551,000 | -24.9% | 37,180 | 0.0% | 0.02% | -35.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $557,000 | -3.8% | 10,723 | 0.0% | 0.02% | -20.0% | |
| LDOS | LEIDOS HOLDINGS INC | $550,000 | -7.4% | 6,183 | 0.0% | 0.02% | -20.0% | |
| SQ | BLOCK INCcl a | $548,000 | -32.6% | 3,391 | 0.0% | 0.02% | -45.7% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $537,000 | +1.3% | 53,844 | 0.0% | 0.02% | -17.4% | |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $537,000 | -0.2% | 53,987 | 0.0% | 0.02% | -17.4% | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | $548,000 | +3.0% | 15,072 | 0.0% | 0.02% | -17.4% | |
| NEE | NEXTERA ENERGY INCput | $523,000 | +18.9% | 5,600 | 0.0% | 0.02% | 0.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $522,000 | +0.2% | 52,388 | 0.0% | 0.02% | -13.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $548,000 | -3.9% | 4,101 | 0.0% | 0.02% | -20.8% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $500,000 | +0.4% | 50,205 | 0.0% | 0.02% | -14.3% | |
| COIN | COINBASE GLOBAL INCput | $505,000 | +11.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| KTB | KONTOOR BRANDS INC | $467,000 | +2.6% | 9,100 | 0.0% | 0.02% | -10.5% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $463,000 | -24.2% | 34,999 | 0.0% | 0.02% | -38.5% | |
| BMY | BRISTOL-MYERS SQUIBB COcall | $437,000 | +5.6% | 7,000 | 0.0% | 0.02% | -11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $452,000 | +12.7% | 3,000 | 0.0% | 0.02% | -5.9% | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $464,000 | +0.7% | 46,375 | 0.0% | 0.02% | -20.0% | |
| BE | BLOOM ENERGY CORPput | $439,000 | +17.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INCcall | $440,000 | +7.6% | 5,600 | 0.0% | 0.02% | -5.9% | |
| ROKU | ROKU INCput | $456,000 | -27.3% | 2,000 | 0.0% | 0.02% | -40.7% | |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $420,000 | +0.7% | 41,796 | 0.0% | 0.02% | -16.7% | ||
| KHC | KRAFT HEINZ CO | $421,000 | -2.5% | 11,730 | 0.0% | 0.02% | -16.7% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $432,000 | -0.2% | 43,752 | 0.0% | 0.02% | -16.7% | |
| LYFT | LYFT INCput | $427,000 | -20.3% | 10,000 | 0.0% | 0.02% | -34.8% | |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $417,000 | -2.8% | 20,150 | 0.0% | 0.02% | -16.7% | |
| SNV | SYNOVUS FINL CORP | $427,000 | +8.9% | 8,920 | 0.0% | 0.02% | -11.8% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $417,000 | -0.5% | 41,625 | 0.0% | 0.02% | -16.7% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $413,000 | +6.2% | 61,278 | 0.0% | 0.02% | -11.8% | |
| TVTX | TRAVERE THERAPEUTICS INCcall | $385,000 | +27.9% | 12,400 | 0.0% | 0.01% | +7.7% | |
| VNT | VONTIER CORPORATION | $398,000 | -8.5% | 12,939 | 0.0% | 0.01% | -26.3% | |
| OGN | ORGANON & CO | $385,000 | -7.0% | 12,640 | 0.0% | 0.01% | -22.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $399,000 | +9.6% | 1,333 | 0.0% | 0.01% | -6.7% | |
| WFRD | WEATHERFORD INTL PLC | $406,000 | +41.0% | 14,655 | 0.0% | 0.01% | +16.7% | |
| REZI | RESIDEO TECHNOLOGIES INC | $382,000 | +5.2% | 14,658 | 0.0% | 0.01% | -6.7% | |
| SRV | CUSHING MLP & INFRASTRUCT | $374,000 | -4.1% | 12,259 | 0.0% | 0.01% | -23.5% | |
| LNG | CHENIERE ENERGY INC | $355,000 | +3.8% | 3,500 | 0.0% | 0.01% | -13.3% | |
| ZG | ZILLOW GROUP INCcl a | $368,000 | -29.8% | 5,917 | 0.0% | 0.01% | -40.9% | |
| WBT | WELBILT INCcall | $362,000 | +2.5% | 15,200 | 0.0% | 0.01% | -13.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $357,000 | +14.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $368,000 | -1.3% | 36,948 | 0.0% | 0.01% | -18.8% | |
| LEN | LENNAR CORPcl a | $348,000 | +23.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $350,000 | +8.4% | 121 | 0.0% | 0.01% | -14.3% | |
| GYRO | GYRODYNE LLC | $350,000 | -14.8% | 30,454 | 0.0% | 0.01% | -29.4% | |
| PUK | PRUDENTIAL PLCadr | $344,000 | -12.2% | 10,000 | 0.0% | 0.01% | -29.4% | |
| FTCH | FARFETCH LTDput | $334,000 | -10.9% | 10,000 | 0.0% | 0.01% | -25.0% | |
| GM | GENERAL MTRS CO | $335,000 | +11.3% | 5,706 | 0.0% | 0.01% | -7.7% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $336,000 | +6.7% | 26,608 | 0.0% | 0.01% | -7.7% | |
| RUN | SUNRUN INC | $348,000 | -22.1% | 10,160 | 0.0% | 0.01% | -36.8% | |
| LNC | LINCOLN NATL CORP IND | $341,000 | -0.9% | 5,000 | 0.0% | 0.01% | -20.0% | |
| ENPH | ENPHASE ENERGY INC | $326,000 | +22.1% | 1,783 | 0.0% | 0.01% | +9.1% | |
| SU | SUNCOR ENERGY INC NEW | $331,000 | +20.8% | 13,220 | 0.0% | 0.01% | 0.0% | |
| WBT | WELBILT INCput | $309,000 | +2.3% | 13,000 | 0.0% | 0.01% | -15.4% | |
| ZEN | ZENDESK INC | $297,000 | -10.3% | 2,845 | 0.0% | 0.01% | -21.4% | |
| DTE | DTE ENERGY CO | $323,000 | +7.0% | 2,700 | 0.0% | 0.01% | -15.4% | |
| AMCX | AMC NETWORKS INCcl a | $308,000 | -26.0% | 8,938 | 0.0% | 0.01% | -38.9% | |
| GBL | GAMCO INVS INC | $305,000 | -5.3% | 12,220 | 0.0% | 0.01% | -21.4% | |
| ASB | ASSOCIATED BANC CORP | $311,000 | +5.4% | 13,787 | 0.0% | 0.01% | -15.4% | |
| KO | COCA COLA COput | $296,000 | +13.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $322,000 | -0.3% | 32,491 | 0.0% | 0.01% | -21.4% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $304,000 | -0.3% | 19,797 | 0.0% | 0.01% | -15.4% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $281,000 | -4.1% | 27,266 | 0.0% | 0.01% | -16.7% | |
| CRNC | CERENCE INC | $284,000 | -20.4% | 3,712 | 0.0% | 0.01% | -33.3% | |
| CRDF | CARDIFF ONCOLOGY INCcall | $277,000 | -9.5% | 46,000 | 0.0% | 0.01% | -23.1% | |
| HRTX | HERON THERAPEUTICS INC | $274,000 | -14.6% | 30,000 | 0.0% | 0.01% | -28.6% | |
| JWB | WILEY JOHN & SONS INCcl b | $291,000 | +6.2% | 5,133 | 0.0% | 0.01% | -16.7% | |
| WSM | WILLIAMS SONOMA INC | $271,000 | -4.6% | 1,600 | 0.0% | 0.01% | -16.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $287,000 | +20.6% | 13,471 | 0.0% | 0.01% | 0.0% | |
| ALBO | ALBIREO PHARMA INC | $246,000 | -25.5% | 10,582 | 0.0% | 0.01% | -35.7% | |
| BILL | BILL COM HLDGS INC | $249,000 | -6.7% | 1,000 | 0.0% | 0.01% | -18.2% | |
| COLIU | COLICITY INCunit 02/24/2026 | $255,000 | 0.0% | 25,686 | 0.0% | 0.01% | -18.2% | |
| RUSHB | RUSH ENTERPRISES INCcl b | $246,000 | +18.3% | 4,554 | 0.0% | 0.01% | 0.0% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $234,000 | +0.4% | 23,675 | 0.0% | 0.01% | -20.0% | |
| LUB | LUBYS INC | $230,000 | -31.8% | 80,577 | 0.0% | 0.01% | -42.9% | |
| WDAY | WORKDAY INCcl a | $236,000 | +9.3% | 864 | 0.0% | 0.01% | -11.1% | |
| AAL | AMERICAN AIRLS GROUP INCput | $184,000 | -12.0% | 10,200 | 0.0% | 0.01% | -22.2% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $188,000 | -10.5% | 36,100 | 0.0% | 0.01% | -22.2% | |
| LITE | LUMENTUM HLDGS INCcall | $201,000 | +26.4% | 1,900 | 0.0% | 0.01% | 0.0% | |
| UPST | UPSTART HLDGS INC | $202,000 | -52.1% | 1,334 | 0.0% | 0.01% | -61.1% | |
| RLMD | RELMADA THERAPEUTICS INCcall | $192,000 | -13.9% | 8,500 | 0.0% | 0.01% | -22.2% | |
| LMND | LEMONADE INCput | $211,000 | -37.0% | 5,000 | 0.0% | 0.01% | -50.0% | |
| IQ | IQIYI INCput | $187,000 | -43.2% | 41,000 | 0.0% | 0.01% | -50.0% | |
| FSR | FISKER INCput | $186,000 | +7.5% | 11,800 | 0.0% | 0.01% | 0.0% | |
| LBTYB | LIBERTY GLOBAL PLC | $200,000 | -5.2% | 7,095 | 0.0% | 0.01% | -22.2% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $171,000 | +1.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| CRIS | CURIS INC | $169,000 | -39.4% | 35,597 | 0.0% | 0.01% | -50.0% | |
| ASTS | AST SPACEMOBILE INCput | $159,000 | -26.4% | 20,000 | 0.0% | 0.01% | -33.3% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $162,000 | -13.4% | 20,631 | 0.0% | 0.01% | -25.0% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $158,000 | -1.2% | 16,153 | 0.0% | 0.01% | -14.3% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $161,000 | -62.8% | 282,826 | 0.0% | 0.01% | -66.7% | |
| X | UNITED STATES STL CORP NEWput | $150,000 | +8.7% | 6,300 | 0.0% | 0.01% | -16.7% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $128,000 | -0.8% | 12,889 | 0.0% | 0.01% | 0.0% | |
| YY | JOYY INCcall | $136,000 | -17.1% | 3,000 | 0.0% | 0.01% | -28.6% | |
| ALBO | ALBIREO PHARMA INCcall | $151,000 | -25.6% | 6,500 | 0.0% | 0.01% | -44.4% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $122,000 | +1.7% | 12,162 | 0.0% | 0.00% | -20.0% | |
| F | FORD MTR CO DELput | $104,000 | +46.5% | 5,000 | 0.0% | 0.00% | +33.3% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $105,000 | 0.0% | 10,561 | 0.0% | 0.00% | 0.0% | |
| TVAC | THAYER VENTURES ACQU CORP | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $100,000 | -14.5% | 141,997 | 0.0% | 0.00% | -20.0% | |
| GOEDWS | 1847 GOEDEKER INC*w exp 99/99/999 | $82,000 | -27.4% | 67,450 | 0.0% | 0.00% | -40.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $76,000 | -34.5% | 19,350 | 0.0% | 0.00% | -40.0% | |
| GECC | GREAT ELM CAP CORP | $97,000 | -11.8% | 31,417 | 0.0% | 0.00% | -40.0% | |
| CGNT | COGNYTE SOFTWARE LTDput | $78,000 | -24.3% | 5,000 | 0.0% | 0.00% | -25.0% | |
| CRDF | CARDIFF ONCOLOGY INC | $97,000 | -10.2% | 16,194 | 0.0% | 0.00% | -40.0% | |
| LITE | LUMENTUM HLDGS INCput | $95,000 | +26.7% | 900 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INCput | $73,000 | -27.7% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| SCKT | SOCKET MOBILE INC | $87,000 | -36.0% | 21,500 | 0.0% | 0.00% | -50.0% | |
| LI | LI AUTO INCsponsored ads | $88,000 | +22.2% | 2,744 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $81,000 | -29.6% | 37,168 | 0.0% | 0.00% | -40.0% | |
| FTI | TECHNIPFMC PLC | $71,000 | -21.1% | 12,000 | 0.0% | 0.00% | -25.0% | |
| NKLA | NIKOLA CORP | $96,000 | -6.8% | 9,700 | 0.0% | 0.00% | -25.0% | |
| VKTX | VIKING THERAPEUTICS INC | $89,000 | -26.4% | 19,258 | 0.0% | 0.00% | -40.0% | |
| CMRX | CHIMERIX INC | $77,000 | +4.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $56,000 | -37.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| EEX | EMERALD HOLDING INC | $54,000 | -8.5% | 13,537 | 0.0% | 0.00% | -33.3% | |
| TROX | TRONOX HOLDINGS PLCput | $48,000 | -2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $17,000 | -34.6% | 10,735 | 0.0% | 0.00% | 0.0% | |
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $19,000 | -65.5% | 34,930 | 0.0% | 0.00% | -50.0% | ||
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $29,000 | -55.4% | 40,693 | 0.0% | 0.00% | -66.7% | |
| CZR | CAESARS ENTERTAINMENT INC NEput | $19,000 | -13.6% | 200 | 0.0% | 0.00% | 0.0% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $17,000 | -34.6% | 56,101 | 0.0% | 0.00% | 0.0% | |
| CRDF | CARDIFF ONCOLOGY INCput | $25,000 | -10.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| VYNE | VYNE THERAPEUTICS INC | $26,000 | -25.7% | 25,264 | 0.0% | 0.00% | 0.0% | |
| AWRE | AWARE INC MASS | $33,000 | -21.4% | 10,429 | 0.0% | 0.00% | -50.0% | |
| CLVS | CLOVIS ONCOLOGY INCcall | $34,000 | -39.3% | 12,600 | 0.0% | 0.00% | -50.0% | |
| EQS | EQUUS TOTAL RETURN INC | $34,000 | 0.0% | 14,499 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORPput | $25,000 | -7.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $18,000 | -18.2% | 20,872 | 0.0% | 0.00% | 0.0% | |
| DSKEW | DASEKE INC*w exp 02/27/202 | $18,000 | -40.0% | 69,870 | 0.0% | 0.00% | 0.0% | |
| MRLN | MARLIN BUSINESS SVCS CORPput | $35,000 | +6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INCput | $25,000 | -16.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $25,000 | -16.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $37,000 | -15.9% | 79,597 | 0.0% | 0.00% | -50.0% | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $18,000 | -21.7% | 160,000 | 0.0% | 0.00% | 0.0% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $39,000 | -20.4% | 15,000 | 0.0% | 0.00% | -50.0% | |
| DS | DRIVE SHACK INC | $15,000 | -50.0% | 10,549 | 0.0% | 0.00% | 0.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $11,000 | 0.0% | 17,400 | 0.0% | 0.00% | – | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $5,000 | 0.0% | 10,594 | 0.0% | 0.00% | – | |
| MARKETWISE INC*w exp 07/19/202 | $10,000 | -16.7% | 10,201 | 0.0% | 0.00% | -100.0% | ||
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $7,000 | +40.0% | 10,268 | 0.0% | 0.00% | – | |
| ASLN | ASLAN PHARMACEUTICALS LTDcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| HELBIZ INC*w exp 08/13/202 | $8,000 | -78.9% | 22,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.