CSS LLC/IL - Q1 2022 holdings

$2.76 Billion is the total value of CSS LLC/IL's 1146 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
 ISTAR INCnote 3.125% 9/1$31,641,000
-9.3%
18,558,0000.0%1.15%
-7.6%
 PLUG PWR INCnote 3.750% 6/0$21,164,000
+0.9%
3,716,0000.0%0.77%
+2.8%
 LUMENTUM HLDGS INCnote 0.250% 3/1$15,235,000
-6.9%
9,200,0000.0%0.55%
-5.2%
 TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$12,078,000
-3.5%
12,378,0000.0%0.44%
-1.8%
 IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1$10,159,000
-2.4%
10,119,0000.0%0.37%
-0.5%
 GREEN PLAINS INCnote 4.125% 9/0$7,909,000
-7.2%
6,500,0000.0%0.29%
-5.6%
 PTC THERAPEUTICS INCnote 3.000% 8/1$7,112,000
-2.4%
7,007,0000.0%0.26%
-0.8%
 AKAMAI TECHNOLOGIES INCnote 0.125% 5/0$5,631,000
+0.5%
4,264,0000.0%0.20%
+2.5%
JPM  JPMORGAN CHASE & CO$4,090,000
-13.9%
30,0000.0%0.15%
-12.4%
MXE  MEXICO EQUITY & INCOME FD$4,010,000
+2.3%
439,2430.0%0.14%
+4.3%
PCPCU  PERIPHAS CAPITAL PARTNERINGunit 99/99/9999$3,550,000
-3.9%
149,5840.0%0.13%
-1.5%
 VIAVI SOLUTIONS INCnote 1.750% 6/0$3,463,000
-7.5%
2,792,0000.0%0.12%
-6.0%
 TURNING PT BRANDS INCnote 2.500% 7/1$2,921,000
-5.0%
3,000,0000.0%0.11%
-2.8%
LSXMB  LIBERTY MEDIA CORP DEL$2,799,000
-10.7%
61,2360.0%0.10%
-9.0%
SLB  SCHLUMBERGER LTD$2,558,000
+37.9%
61,9230.0%0.09%
+40.9%
NHF  NEXPOINT DIVERSIFIED REL ET$2,434,000
+16.5%
153,9190.0%0.09%
+18.9%
HTPA  HIGHLAND TRANSCEND PARTNERS$2,401,000
-1.0%
244,5520.0%0.09%
+1.2%
 WINNEBAGO INDS INCnote 1.500% 4/0$2,199,000
-18.3%
2,000,0000.0%0.08%
-16.7%
XOM  EXXON MOBIL CORP$1,913,000
+35.0%
23,1590.0%0.07%
+38.0%
 NEOGENOMICS INCnote 0.250% 1/1$1,871,000
-21.9%
2,800,0000.0%0.07%
-20.0%
FOX  FOX CORP$1,674,000
+5.8%
46,1390.0%0.06%
+8.9%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$1,586,000
-0.1%
161,0540.0%0.06%
+1.8%
LHCU  LEO HLDGS CORP IIunit 99/99/9999$1,502,000
-1.1%
152,4550.0%0.05%0.0%
GAM  GENERAL AMERN INVS CO INC$1,427,000
-4.0%
33,6090.0%0.05%
-1.9%
ENPCU  EXECUTIVE NETWORK PARTNERINGunit 99/99/9999$1,378,000
-0.9%
139,2380.0%0.05%
+2.0%
FMIVU  FORUM MERGER IV CORPunit 03/15/2028$1,322,000
-1.1%
134,3730.0%0.05%0.0%
GREK  GLOBAL X FDSmsci greece etf$1,315,000
+0.5%
49,4670.0%0.05%
+4.3%
ATAQU  ALTIMAR ACQUISITION CORP IIIunit 99/99/9999$1,182,000
-0.3%
120,0310.0%0.04%
+2.4%
ACROU  ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999$1,131,000
-1.7%
115,3930.0%0.04%0.0%
LGACU  LAZARD GROWTH ACQUISITION COunit 99/99/9999$1,052,000
+0.3%
105,9520.0%0.04%
+2.7%
TFC  TRUIST FINL CORP$1,056,000
-3.1%
18,6180.0%0.04%
-2.6%
 INVACARE CORPnote 4.500% 6/0$956,000
+6.6%
1,000,0000.0%0.04%
+9.4%
 ALTERYX INCnote 0.500% 6/0$967,000
+15.8%
572,0000.0%0.04%
+16.7%
JAZZ  JAZZ PHARMACEUTICALS PLCput$927,000
+22.3%
5,9520.0%0.03%
+25.9%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$906,000
-14.8%
10,3970.0%0.03%
-13.2%
KLAQU  KL ACQUISITION CORPunit 99/99/9999$886,000
-0.9%
90,2880.0%0.03%0.0%
ACIIU  ATLAS CREST INVESTMENT CORPunit 99/99/9999$880,000
-1.0%
89,4580.0%0.03%0.0%
GDL  GDL FD$878,000
-3.6%
102,0400.0%0.03%0.0%
BERY  BERRY GLOBAL GROUP INC$852,000
-21.5%
14,7010.0%0.03%
-20.5%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$828,000
-9.5%
36,5270.0%0.03%
-9.1%
GRX  GABELLI HLTHCARE & WELLNESS$839,000
-5.6%
65,4770.0%0.03%
-6.2%
 HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0$827,000
+0.4%
826,0000.0%0.03%
+3.4%
SNOW  SNOWFLAKE INCput$802,000
-32.4%
3,5000.0%0.03%
-31.0%
SBSW  SIBANYE STILLWATER LTDsponsored adr$805,000
+29.4%
49,6010.0%0.03%
+31.8%
VRNT  VERINT SYS INC$812,000
-1.6%
15,7100.0%0.03%0.0%
PFLT  PENNANTPARK FLOATING RATE CA$805,000
+5.8%
59,5660.0%0.03%
+7.4%
 INSIGHT ACQUISITION CORPunit 99/99/9999$776,000
-0.5%
78,0890.0%0.03%0.0%
IIF  MORGAN STANLEY INDIA INVT FD$760,000
-5.9%
30,2620.0%0.03%
-3.4%
IIVI  II-VI INCput$725,000
+6.1%
10,0000.0%0.03%
+8.3%
VGIIU  VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$715,000
-0.8%
72,1210.0%0.03%0.0%
CPE  CALLON PETE CO DEL$721,000
+25.2%
12,2000.0%0.03%
+30.0%
MONCU  MONUMENT CIRCLE ACQUISITN COunit 01/14/2026$687,000
-1.6%
69,5440.0%0.02%0.0%
LENB  LENNAR CORPcl b$687,000
-28.6%
10,0570.0%0.02%
-26.5%
TMPMU  TURMERIC ACQUISITION CORPunit 10/08/2025$682,000
-0.9%
68,7800.0%0.02%
+4.2%
 APPLIED OPTOELECTRONICS INCnote 5.000% 3/1$680,000
-16.8%
1,000,0000.0%0.02%
-13.8%
MET  METLIFE INC$681,000
+12.4%
9,6950.0%0.02%
+13.6%
LDOS  LEIDOS HOLDINGS INC$668,000
+21.5%
6,1830.0%0.02%
+20.0%
GHACU  GAMING & HOSPITALITY ACQU COunit 02/04/2028$675,000
-0.7%
68,4880.0%0.02%0.0%
 SAREPTA THERAPEUTICS INCdbcv 1.500%11/1$656,000
-10.5%
500,0000.0%0.02%
-7.7%
LI  LI AUTO INCput$645,000
-19.6%
25,0000.0%0.02%
-20.7%
MTG  MGIC INVT CORP WIS$597,000
-6.0%
44,0690.0%0.02%
-4.3%
OPEN  OPENDOOR TECHNOLOGIES INCput$616,000
-40.8%
71,2000.0%0.02%
-40.5%
LBTYK  LIBERTY GLOBAL PLC$577,000
-7.8%
22,2880.0%0.02%
-4.5%
INGR  INGREDION INC$584,000
-9.7%
6,7000.0%0.02%
-8.7%
ALSN  ALLISON TRANSMISSION HLDGS I$592,000
+8.0%
15,0720.0%0.02%
+10.5%
IAC  IAC INTERACTIVECORP NEW$592,000
-23.2%
5,9000.0%0.02%
-22.2%
PYPL  PAYPAL HLDGS INCput$578,000
-38.7%
5,0000.0%0.02%
-38.2%
WTFC  WINTRUST FINL CORP$584,000
+2.3%
6,2840.0%0.02%
+5.0%
TVTX  TRAVERE THERAPEUTICS INC$555,000
-16.9%
21,5250.0%0.02%
-16.7%
VZ  VERIZON COMMUNICATIONS INC$546,000
-2.0%
10,7230.0%0.02%0.0%
CC  CHEMOURS CO$543,000
-6.2%
17,2510.0%0.02%
-4.8%
IBM  INTERNATIONAL BUSINESS MACHS$533,000
-2.7%
4,1010.0%0.02%0.0%
NAVI  NAVIENT CORPORATION$527,000
-19.7%
30,9040.0%0.02%
-17.4%
SPGSU  SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$523,000
-0.4%
53,0210.0%0.02%0.0%
VSTO  VISTA OUTDOOR INC$528,000
-22.6%
14,8000.0%0.02%
-20.8%
 TORTOISEECOFIN ACQUISITION Cunit 99/99/9999$532,000
-0.9%
53,9870.0%0.02%0.0%
LBTYA  LIBERTY GLOBAL PLC$528,000
-8.0%
20,6680.0%0.02%
-5.0%
RUN  SUNRUN INCput$532,000
-11.5%
17,5000.0%0.02%
-9.5%
LNG  CHENIERE ENERGY INC$485,000
+36.6%
3,5000.0%0.02%
+38.5%
 RBC BEARINGS INC5% cnv pfd sr a$485,000
-4.3%
4,8500.0%0.02%0.0%
KHC  KRAFT HEINZ CO$462,000
+9.7%
11,7300.0%0.02%
+13.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$470,000
+17.8%
1,3330.0%0.02%
+21.4%
SLAMU  SLAM CORPunit 99/99/9999$431,000
-0.2%
43,7520.0%0.02%
+6.7%
PNTMU  PONTEM CORPORATIONunit 99/99/9999$433,000
-2.0%
43,8680.0%0.02%0.0%
TROX  TRONOX HOLDINGS PLC$447,000
-17.7%
22,6000.0%0.02%
-15.8%
TPH  TRI POINTE HOMES INC$433,000
-28.1%
21,5750.0%0.02%
-23.8%
RMGCU  RMG ACQUISITION CORP IIIunit 02/08/2026$448,000
-0.4%
45,2750.0%0.02%0.0%
SNV  SYNOVUS FINL CORP$437,000
+2.3%
8,9200.0%0.02%
+6.7%
BHSE  BULL HORN HLDGS CORP$434,000
+1.2%
43,0020.0%0.02%
+6.7%
GYRO  GYRODYNE LLC$427,000
+22.0%
30,4540.0%0.02%
+25.0%
CGNT  COGNYTE SOFTWARE LTD$416,000
-27.8%
36,7860.0%0.02%
-25.0%
 SIERRA LAKE ACQUISITION CORPunit 03/31/2028$412,000
-0.5%
41,4500.0%0.02%0.0%
FSSIU  FORTISTAR SUSTAINABLE SOL COunit 01/14/2026$413,000
-1.0%
41,6250.0%0.02%0.0%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$401,000
+18.3%
4,8110.0%0.02%
+25.0%
STNG  SCORPIO TANKERS INCput$428,000
+67.2%
20,0000.0%0.02%
+66.7%
GF  NEW GERMANY FD INC$425,000
-22.9%
37,1800.0%0.02%
-25.0%
COIN  COINBASE GLOBAL INCput$380,000
-24.8%
2,0000.0%0.01%
-22.2%
SDACU  SUSTAINABLE DEVELP ACQU I COunit 02/04/2026$381,000
-1.3%
38,6470.0%0.01%0.0%
BOAS  BOA ACQUISITION CORP$398,000
+0.5%
40,2510.0%0.01%0.0%
KTB  KONTOOR BRANDS INC$376,000
-19.5%
9,1000.0%0.01%
-17.6%
FB  META PLATFORMS INCcl a$391,000
-33.8%
1,7570.0%0.01%
-33.3%
CEFS  EXCHANGE LISTED FDS TRsaba int rate$397,000
-4.8%
20,1500.0%0.01%
-6.7%
DTE  DTE ENERGY CO$357,000
+10.5%
2,7000.0%0.01%
+18.2%
VNT  VONTIER CORPORATION$329,000
-17.3%
12,9390.0%0.01%
-14.3%
GOOG  ALPHABET INCcap stk cl c$338,000
-3.4%
1210.0%0.01%0.0%
TMX  TERMINIX GLOBAL HOLDINGS INC$340,000
+0.9%
7,4480.0%0.01%0.0%
VTIQU  VECTOIQ ACQUISITION CORP IIunit 99/99/9999$323,000
+0.3%
32,4910.0%0.01%
+9.1%
MPC  MARATHON PETE CORP$335,000
+33.5%
3,9150.0%0.01%
+33.3%
CPTK  CROWN PROPTECH ACQUISITIONS$326,000
-0.3%
33,0000.0%0.01%0.0%
ASB  ASSOCIATED BANC CORP$314,000
+1.0%
13,7870.0%0.01%0.0%
JCOM  ZIFF DAVIS INC$300,000
-12.8%
3,1000.0%0.01%
-8.3%
 BLUE SAFARI GRP ACQUISITN CO$302,000
+1.0%
30,0000.0%0.01%0.0%
PUK  PRUDENTIAL PLCadr$296,000
-14.0%
10,0000.0%0.01%
-8.3%
CSIQ  CANADIAN SOLAR INCput$265,000
+12.8%
7,5000.0%0.01%
+25.0%
PCF  HIGH INCOME SECS FD$278,000
-8.6%
35,1600.0%0.01%
-9.1%
ZG  ZILLOW GROUP INCcl a$285,000
-22.6%
5,9170.0%0.01%
-23.1%
GBL  GAMCO INVS INC$270,000
-11.5%
12,2200.0%0.01%
-9.1%
JWB  WILEY JOHN & SONS INCcl b$273,000
-6.2%
5,1330.0%0.01%0.0%
VNE  VEONEER INCcall$263,000
+4.4%
7,1000.0%0.01%
+11.1%
DTM  DT MIDSTREAM INC$266,000
+13.2%
4,8980.0%0.01%
+25.0%
PHM  PULTE GROUP INC$252,000
-26.5%
6,0000.0%0.01%
-25.0%
GM  GENERAL MTRS CO$250,000
-25.4%
5,7060.0%0.01%
-25.0%
COLIU  COLICITY INCunit 02/24/2026$253,000
-0.8%
25,6860.0%0.01%0.0%
HIIIU  HUDSON EXECUTIVE INVES IIIunit 02/22/2026$255,000
+0.8%
25,8560.0%0.01%0.0%
ASPC  ALPHA CAPITAL ACQUISITION CO$233,000
+0.9%
23,4100.0%0.01%0.0%
DEN  DENBURY INC$209,000
+2.5%
2,6600.0%0.01%
+14.3%
 OFFERPAD SOLUTIONS INCput$230,000
-21.5%
45,9000.0%0.01%
-20.0%
REVHU  REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$234,0000.0%23,6750.0%0.01%0.0%
 BATH & BODY WORKS INC$210,000
-31.6%
4,4010.0%0.01%
-27.3%
ADS  ALLIANCE DATA SYSTEMS CORP$231,000
-15.7%
4,1150.0%0.01%
-20.0%
GT  GOODYEAR TIRE & RUBR CO$193,000
-32.8%
13,4710.0%0.01%
-30.0%
GLBL  CARTESIAN GROWTH CORP$195,000
-0.5%
19,7900.0%0.01%0.0%
LUB  LUBYS INC$184,000
-20.0%
80,5770.0%0.01%
-12.5%
QFTA  QUANTUM FINTECH ACQUISTIN CO$199,000
-0.5%
20,1870.0%0.01%0.0%
OCFC  OCEANFIRST FINL CORPput$201,000
-9.5%
10,0000.0%0.01%
-12.5%
AMC  AMC ENTMT HLDGS INC$153,000
-9.5%
6,2000.0%0.01%0.0%
DTOCU  DIGITAL TRANSFORMATN OPT CORunit 03/31/2028$174,000
-1.7%
17,7880.0%0.01%0.0%
HRTX  HERON THERAPEUTICS INC$172,000
-37.2%
30,0000.0%0.01%
-40.0%
DHCAU  DHC ACQUISITION CORPunit 02/25/2026$159,000
+0.6%
16,1530.0%0.01%0.0%
CPUHU  COMPUTE HEALTH ACQUISITIN COunit 99/99/9999$128,0000.0%12,8890.0%0.01%0.0%
PICCU  PIVOTAL INVESTMENT CORP IIIunit 01/28/2028$146,000
-0.7%
14,8540.0%0.01%0.0%
 APTOSE BIOSCIENCES INCcall$136,000
+0.7%
100,1000.0%0.01%0.0%
BLTS  BRIGHT LIGHTS ACQUISITION CO$99,000
+1.0%
10,0000.0%0.00%
+33.3%
QRTEB  QURATE RETAIL INC$117,000
-33.9%
23,3720.0%0.00%
-33.3%
ASZU  AUSTERLITZ ACQUISITION CORPunit 99/99/9999$121,000
-0.8%
12,1620.0%0.00%0.0%
NDACU  NIGHTDRAGON ACQUISITION CORPunit 02/26/20266$104,000
-1.0%
10,5610.0%0.00%0.0%
ZEV  LIGHTNING EMOTORS INCput$70,000
-4.1%
12,2000.0%0.00%0.0%
LI  LI AUTO INCsponsored ads$71,000
-19.3%
2,7440.0%0.00%0.0%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$76,000
-6.2%
37,1680.0%0.00%0.0%
HLF  HERBALIFE NUTRITION LTD$75,000
-25.7%
2,4690.0%0.00%
-25.0%
 PROCAPS GROUP SA*w exp 09/29/202$75,000
-6.2%
99,4990.0%0.00%0.0%
ZNGA  ZYNGA INCput$85,000
+44.1%
9,2000.0%0.00%
+50.0%
CRIS  CURIS INC$85,000
-49.7%
35,5970.0%0.00%
-50.0%
ARVL  ARRIVAL GROUPput$66,000
-49.6%
17,7000.0%0.00%
-60.0%
EEX  EMERALD HOLDING INC$46,000
-14.8%
13,5370.0%0.00%0.0%
GOEDWS  1847 GOEDEKER INC*w exp 06/02/202$42,000
-48.8%
67,4500.0%0.00%
-33.3%
WRAP  WRAP TECHNOLOGIES INC$52,000
-31.6%
19,3500.0%0.00%
-33.3%
MIC  MACQUARIE INFRASTR HOLD LLC$49,000
+2.1%
13,1250.0%0.00%0.0%
CBIO  CATALYST BIOSCIENCES INC$59,000
-27.2%
88,6560.0%0.00%
-33.3%
AXDX  ACCELERATE DIAGNOSTICS INC$52,000
-72.3%
36,1000.0%0.00%
-71.4%
 TPB ACQUISITION CORP I*w exp 08/09/202$16,000
-38.5%
35,4850.0%0.00%0.0%
AWRE  AWARE INC MASS$31,000
-6.1%
10,4290.0%0.00%0.0%
VYNE  VYNE THERAPEUTICS INC$16,000
-38.5%
25,2640.0%0.00%0.0%
DS  DRIVE SHACK INC$16,000
+6.7%
10,5490.0%0.00%0.0%
DOYU  DOUYU INTL HLDGS LTDsponsored ads$31,000
-20.5%
15,0000.0%0.00%0.0%
EQS  EQUUS TOTAL RETURN INC$37,000
+8.8%
14,4990.0%0.00%0.0%
ETWOWS  E2OPEN PARENT HOLDINGS INC*w exp 02/04/202$23,000
-25.8%
10,4640.0%0.00%0.0%
ENPCWS  EXECUTIVE NETWORK PARTNERING*w exp 09/25/202$31,000
-53.7%
99,3530.0%0.00%
-50.0%
ADEXWS  ADIT EDTECH ACQUISITION CORP*w exp 99/99/999$34,000
-32.0%
74,7270.0%0.00%
-50.0%
LGHLW  LION GROUP HOLDING LTD*w exp 06/17/202$19,000
+5.6%
160,0000.0%0.00%0.0%
UPHWS  UPHEALTH INC*w exp 06/08/202$10,000
-41.2%
56,1010.0%0.00%
-100.0%
PICCWS  PIVOTAL INVESTMENT CORP III*w exp 01/28/202$12,000
-52.0%
26,6120.0%0.00%
-100.0%
 WINVEST ACQUISITION CORP*w exp 08/09/202$6,000
-40.0%
25,0000.0%0.00%
 BLACKSKY TECHNOLOGY INC*w exp 10/30/202$10,000
-47.4%
34,9300.0%0.00%
-100.0%
CHPMW  CHP MERGER CORP*w exp 11/22/202$5,000
-64.3%
30,0000.0%0.00%
MREO  MEREO BIOPHARMA GROUP PLCads$12,000
-29.4%
10,7350.0%0.00%
-100.0%
 MARKETWISE INC*w exp 07/19/202$7,000
-30.0%
10,2010.0%0.00%
ESSCW  EAST STONE ACQUISITION CORP*w exp 12/31/202$11,000
-50.0%
27,5500.0%0.00%
-100.0%
 LOTTERY COM INC*w exp 05/09/202$12,000
-60.0%
25,0000.0%0.00%
-100.0%
 NEXTERS INC*w exp 08/26/202$7,000
-12.5%
10,0000.0%0.00%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$9,000
-65.4%
47,0320.0%0.00%
-100.0%
 SIGNA SPORTS UNITED NV*w exp 99/99/999$12,000
-40.0%
23,1910.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SRH TOTAL RETURN FUND INC40Q3 20230.5%
BIO RAD LABS INC40Q3 20230.5%
SPECIAL OPPORTUNITIES FD INC40Q3 20230.3%
SWISS HELVETIA FD INC40Q3 20230.3%
TAIWAN FD INC40Q3 20230.1%
CITIGROUP INC40Q3 20230.1%
CENTRAL SECS CORP40Q3 20230.1%
GDL FUND40Q3 20230.1%
WATSCO INC40Q3 20230.0%
NEW GERMANY FD INC40Q3 20230.0%

View CSS LLC/IL's complete holdings history.

Latest significant ownerships (13-D/G)

View CSS LLC/IL's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2023-12-29
13F-HR2023-11-14
42023-09-18
SC 13G/A2023-09-18
42023-09-08
42023-09-01
13F-HR2023-08-14

View CSS LLC/IL's complete filings history.

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Export CSS LLC/IL's holdings