$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% | 18,558,000 | 0.0% | 1.15% | -7.6% | ||
PLUG PWR INCnote 3.750% 6/0 | $21,164,000 | +0.9% | 3,716,000 | 0.0% | 0.77% | +2.8% | ||
LUMENTUM HLDGS INCnote 0.250% 3/1 | $15,235,000 | -6.9% | 9,200,000 | 0.0% | 0.55% | -5.2% | ||
TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $12,078,000 | -3.5% | 12,378,000 | 0.0% | 0.44% | -1.8% | ||
IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $10,159,000 | -2.4% | 10,119,000 | 0.0% | 0.37% | -0.5% | ||
GREEN PLAINS INCnote 4.125% 9/0 | $7,909,000 | -7.2% | 6,500,000 | 0.0% | 0.29% | -5.6% | ||
PTC THERAPEUTICS INCnote 3.000% 8/1 | $7,112,000 | -2.4% | 7,007,000 | 0.0% | 0.26% | -0.8% | ||
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,631,000 | +0.5% | 4,264,000 | 0.0% | 0.20% | +2.5% | ||
JPM | JPMORGAN CHASE & CO | $4,090,000 | -13.9% | 30,000 | 0.0% | 0.15% | -12.4% | |
MXE | MEXICO EQUITY & INCOME FD | $4,010,000 | +2.3% | 439,243 | 0.0% | 0.14% | +4.3% | |
PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,550,000 | -3.9% | 149,584 | 0.0% | 0.13% | -1.5% | |
VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,463,000 | -7.5% | 2,792,000 | 0.0% | 0.12% | -6.0% | ||
TURNING PT BRANDS INCnote 2.500% 7/1 | $2,921,000 | -5.0% | 3,000,000 | 0.0% | 0.11% | -2.8% | ||
LSXMB | LIBERTY MEDIA CORP DEL | $2,799,000 | -10.7% | 61,236 | 0.0% | 0.10% | -9.0% | |
SLB | SCHLUMBERGER LTD | $2,558,000 | +37.9% | 61,923 | 0.0% | 0.09% | +40.9% | |
NHF | NEXPOINT DIVERSIFIED REL ET | $2,434,000 | +16.5% | 153,919 | 0.0% | 0.09% | +18.9% | |
HTPA | HIGHLAND TRANSCEND PARTNERS | $2,401,000 | -1.0% | 244,552 | 0.0% | 0.09% | +1.2% | |
WINNEBAGO INDS INCnote 1.500% 4/0 | $2,199,000 | -18.3% | 2,000,000 | 0.0% | 0.08% | -16.7% | ||
XOM | EXXON MOBIL CORP | $1,913,000 | +35.0% | 23,159 | 0.0% | 0.07% | +38.0% | |
NEOGENOMICS INCnote 0.250% 1/1 | $1,871,000 | -21.9% | 2,800,000 | 0.0% | 0.07% | -20.0% | ||
FOX | FOX CORP | $1,674,000 | +5.8% | 46,139 | 0.0% | 0.06% | +8.9% | |
FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,586,000 | -0.1% | 161,054 | 0.0% | 0.06% | +1.8% | |
LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $1,502,000 | -1.1% | 152,455 | 0.0% | 0.05% | 0.0% | |
GAM | GENERAL AMERN INVS CO INC | $1,427,000 | -4.0% | 33,609 | 0.0% | 0.05% | -1.9% | |
ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $1,378,000 | -0.9% | 139,238 | 0.0% | 0.05% | +2.0% | |
FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,322,000 | -1.1% | 134,373 | 0.0% | 0.05% | 0.0% | |
GREK | GLOBAL X FDSmsci greece etf | $1,315,000 | +0.5% | 49,467 | 0.0% | 0.05% | +4.3% | |
ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,182,000 | -0.3% | 120,031 | 0.0% | 0.04% | +2.4% | |
ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,131,000 | -1.7% | 115,393 | 0.0% | 0.04% | 0.0% | |
LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,052,000 | +0.3% | 105,952 | 0.0% | 0.04% | +2.7% | |
TFC | TRUIST FINL CORP | $1,056,000 | -3.1% | 18,618 | 0.0% | 0.04% | -2.6% | |
INVACARE CORPnote 4.500% 6/0 | $956,000 | +6.6% | 1,000,000 | 0.0% | 0.04% | +9.4% | ||
ALTERYX INCnote 0.500% 6/0 | $967,000 | +15.8% | 572,000 | 0.0% | 0.04% | +16.7% | ||
JAZZ | JAZZ PHARMACEUTICALS PLCput | $927,000 | +22.3% | 5,952 | 0.0% | 0.03% | +25.9% | |
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $906,000 | -14.8% | 10,397 | 0.0% | 0.03% | -13.2% | |
KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $886,000 | -0.9% | 90,288 | 0.0% | 0.03% | 0.0% | |
ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $880,000 | -1.0% | 89,458 | 0.0% | 0.03% | 0.0% | |
GDL | GDL FD | $878,000 | -3.6% | 102,040 | 0.0% | 0.03% | 0.0% | |
BERY | BERRY GLOBAL GROUP INC | $852,000 | -21.5% | 14,701 | 0.0% | 0.03% | -20.5% | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | $828,000 | -9.5% | 36,527 | 0.0% | 0.03% | -9.1% | |
GRX | GABELLI HLTHCARE & WELLNESS | $839,000 | -5.6% | 65,477 | 0.0% | 0.03% | -6.2% | |
HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $827,000 | +0.4% | 826,000 | 0.0% | 0.03% | +3.4% | ||
SNOW | SNOWFLAKE INCput | $802,000 | -32.4% | 3,500 | 0.0% | 0.03% | -31.0% | |
SBSW | SIBANYE STILLWATER LTDsponsored adr | $805,000 | +29.4% | 49,601 | 0.0% | 0.03% | +31.8% | |
VRNT | VERINT SYS INC | $812,000 | -1.6% | 15,710 | 0.0% | 0.03% | 0.0% | |
PFLT | PENNANTPARK FLOATING RATE CA | $805,000 | +5.8% | 59,566 | 0.0% | 0.03% | +7.4% | |
INSIGHT ACQUISITION CORPunit 99/99/9999 | $776,000 | -0.5% | 78,089 | 0.0% | 0.03% | 0.0% | ||
IIF | MORGAN STANLEY INDIA INVT FD | $760,000 | -5.9% | 30,262 | 0.0% | 0.03% | -3.4% | |
IIVI | II-VI INCput | $725,000 | +6.1% | 10,000 | 0.0% | 0.03% | +8.3% | |
VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $715,000 | -0.8% | 72,121 | 0.0% | 0.03% | 0.0% | |
CPE | CALLON PETE CO DEL | $721,000 | +25.2% | 12,200 | 0.0% | 0.03% | +30.0% | |
MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $687,000 | -1.6% | 69,544 | 0.0% | 0.02% | 0.0% | |
LENB | LENNAR CORPcl b | $687,000 | -28.6% | 10,057 | 0.0% | 0.02% | -26.5% | |
TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $682,000 | -0.9% | 68,780 | 0.0% | 0.02% | +4.2% | |
APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $680,000 | -16.8% | 1,000,000 | 0.0% | 0.02% | -13.8% | ||
MET | METLIFE INC | $681,000 | +12.4% | 9,695 | 0.0% | 0.02% | +13.6% | |
LDOS | LEIDOS HOLDINGS INC | $668,000 | +21.5% | 6,183 | 0.0% | 0.02% | +20.0% | |
GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $675,000 | -0.7% | 68,488 | 0.0% | 0.02% | 0.0% | |
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $656,000 | -10.5% | 500,000 | 0.0% | 0.02% | -7.7% | ||
LI | LI AUTO INCput | $645,000 | -19.6% | 25,000 | 0.0% | 0.02% | -20.7% | |
MTG | MGIC INVT CORP WIS | $597,000 | -6.0% | 44,069 | 0.0% | 0.02% | -4.3% | |
OPEN | OPENDOOR TECHNOLOGIES INCput | $616,000 | -40.8% | 71,200 | 0.0% | 0.02% | -40.5% | |
LBTYK | LIBERTY GLOBAL PLC | $577,000 | -7.8% | 22,288 | 0.0% | 0.02% | -4.5% | |
INGR | INGREDION INC | $584,000 | -9.7% | 6,700 | 0.0% | 0.02% | -8.7% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $592,000 | +8.0% | 15,072 | 0.0% | 0.02% | +10.5% | |
IAC | IAC INTERACTIVECORP NEW | $592,000 | -23.2% | 5,900 | 0.0% | 0.02% | -22.2% | |
PYPL | PAYPAL HLDGS INCput | $578,000 | -38.7% | 5,000 | 0.0% | 0.02% | -38.2% | |
WTFC | WINTRUST FINL CORP | $584,000 | +2.3% | 6,284 | 0.0% | 0.02% | +5.0% | |
TVTX | TRAVERE THERAPEUTICS INC | $555,000 | -16.9% | 21,525 | 0.0% | 0.02% | -16.7% | |
VZ | VERIZON COMMUNICATIONS INC | $546,000 | -2.0% | 10,723 | 0.0% | 0.02% | 0.0% | |
CC | CHEMOURS CO | $543,000 | -6.2% | 17,251 | 0.0% | 0.02% | -4.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $533,000 | -2.7% | 4,101 | 0.0% | 0.02% | 0.0% | |
NAVI | NAVIENT CORPORATION | $527,000 | -19.7% | 30,904 | 0.0% | 0.02% | -17.4% | |
SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $523,000 | -0.4% | 53,021 | 0.0% | 0.02% | 0.0% | |
VSTO | VISTA OUTDOOR INC | $528,000 | -22.6% | 14,800 | 0.0% | 0.02% | -20.8% | |
TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $532,000 | -0.9% | 53,987 | 0.0% | 0.02% | 0.0% | ||
LBTYA | LIBERTY GLOBAL PLC | $528,000 | -8.0% | 20,668 | 0.0% | 0.02% | -5.0% | |
RUN | SUNRUN INCput | $532,000 | -11.5% | 17,500 | 0.0% | 0.02% | -9.5% | |
LNG | CHENIERE ENERGY INC | $485,000 | +36.6% | 3,500 | 0.0% | 0.02% | +38.5% | |
RBC BEARINGS INC5% cnv pfd sr a | $485,000 | -4.3% | 4,850 | 0.0% | 0.02% | 0.0% | ||
KHC | KRAFT HEINZ CO | $462,000 | +9.7% | 11,730 | 0.0% | 0.02% | +13.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $470,000 | +17.8% | 1,333 | 0.0% | 0.02% | +21.4% | |
SLAMU | SLAM CORPunit 99/99/9999 | $431,000 | -0.2% | 43,752 | 0.0% | 0.02% | +6.7% | |
PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $433,000 | -2.0% | 43,868 | 0.0% | 0.02% | 0.0% | |
TROX | TRONOX HOLDINGS PLC | $447,000 | -17.7% | 22,600 | 0.0% | 0.02% | -15.8% | |
TPH | TRI POINTE HOMES INC | $433,000 | -28.1% | 21,575 | 0.0% | 0.02% | -23.8% | |
RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $448,000 | -0.4% | 45,275 | 0.0% | 0.02% | 0.0% | |
SNV | SYNOVUS FINL CORP | $437,000 | +2.3% | 8,920 | 0.0% | 0.02% | +6.7% | |
BHSE | BULL HORN HLDGS CORP | $434,000 | +1.2% | 43,002 | 0.0% | 0.02% | +6.7% | |
GYRO | GYRODYNE LLC | $427,000 | +22.0% | 30,454 | 0.0% | 0.02% | +25.0% | |
CGNT | COGNYTE SOFTWARE LTD | $416,000 | -27.8% | 36,786 | 0.0% | 0.02% | -25.0% | |
SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $412,000 | -0.5% | 41,450 | 0.0% | 0.02% | 0.0% | ||
FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $413,000 | -1.0% | 41,625 | 0.0% | 0.02% | 0.0% | |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $401,000 | +18.3% | 4,811 | 0.0% | 0.02% | +25.0% | |
STNG | SCORPIO TANKERS INCput | $428,000 | +67.2% | 20,000 | 0.0% | 0.02% | +66.7% | |
GF | NEW GERMANY FD INC | $425,000 | -22.9% | 37,180 | 0.0% | 0.02% | -25.0% | |
COIN | COINBASE GLOBAL INCput | $380,000 | -24.8% | 2,000 | 0.0% | 0.01% | -22.2% | |
SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $381,000 | -1.3% | 38,647 | 0.0% | 0.01% | 0.0% | |
BOAS | BOA ACQUISITION CORP | $398,000 | +0.5% | 40,251 | 0.0% | 0.01% | 0.0% | |
KTB | KONTOOR BRANDS INC | $376,000 | -19.5% | 9,100 | 0.0% | 0.01% | -17.6% | |
FB | META PLATFORMS INCcl a | $391,000 | -33.8% | 1,757 | 0.0% | 0.01% | -33.3% | |
CEFS | EXCHANGE LISTED FDS TRsaba int rate | $397,000 | -4.8% | 20,150 | 0.0% | 0.01% | -6.7% | |
DTE | DTE ENERGY CO | $357,000 | +10.5% | 2,700 | 0.0% | 0.01% | +18.2% | |
VNT | VONTIER CORPORATION | $329,000 | -17.3% | 12,939 | 0.0% | 0.01% | -14.3% | |
GOOG | ALPHABET INCcap stk cl c | $338,000 | -3.4% | 121 | 0.0% | 0.01% | 0.0% | |
TMX | TERMINIX GLOBAL HOLDINGS INC | $340,000 | +0.9% | 7,448 | 0.0% | 0.01% | 0.0% | |
VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $323,000 | +0.3% | 32,491 | 0.0% | 0.01% | +9.1% | |
MPC | MARATHON PETE CORP | $335,000 | +33.5% | 3,915 | 0.0% | 0.01% | +33.3% | |
CPTK | CROWN PROPTECH ACQUISITIONS | $326,000 | -0.3% | 33,000 | 0.0% | 0.01% | 0.0% | |
ASB | ASSOCIATED BANC CORP | $314,000 | +1.0% | 13,787 | 0.0% | 0.01% | 0.0% | |
JCOM | ZIFF DAVIS INC | $300,000 | -12.8% | 3,100 | 0.0% | 0.01% | -8.3% | |
BLUE SAFARI GRP ACQUISITN CO | $302,000 | +1.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
PUK | PRUDENTIAL PLCadr | $296,000 | -14.0% | 10,000 | 0.0% | 0.01% | -8.3% | |
CSIQ | CANADIAN SOLAR INCput | $265,000 | +12.8% | 7,500 | 0.0% | 0.01% | +25.0% | |
PCF | HIGH INCOME SECS FD | $278,000 | -8.6% | 35,160 | 0.0% | 0.01% | -9.1% | |
ZG | ZILLOW GROUP INCcl a | $285,000 | -22.6% | 5,917 | 0.0% | 0.01% | -23.1% | |
GBL | GAMCO INVS INC | $270,000 | -11.5% | 12,220 | 0.0% | 0.01% | -9.1% | |
JWB | WILEY JOHN & SONS INCcl b | $273,000 | -6.2% | 5,133 | 0.0% | 0.01% | 0.0% | |
VNE | VEONEER INCcall | $263,000 | +4.4% | 7,100 | 0.0% | 0.01% | +11.1% | |
DTM | DT MIDSTREAM INC | $266,000 | +13.2% | 4,898 | 0.0% | 0.01% | +25.0% | |
PHM | PULTE GROUP INC | $252,000 | -26.5% | 6,000 | 0.0% | 0.01% | -25.0% | |
GM | GENERAL MTRS CO | $250,000 | -25.4% | 5,706 | 0.0% | 0.01% | -25.0% | |
COLIU | COLICITY INCunit 02/24/2026 | $253,000 | -0.8% | 25,686 | 0.0% | 0.01% | 0.0% | |
HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $255,000 | +0.8% | 25,856 | 0.0% | 0.01% | 0.0% | |
ASPC | ALPHA CAPITAL ACQUISITION CO | $233,000 | +0.9% | 23,410 | 0.0% | 0.01% | 0.0% | |
DEN | DENBURY INC | $209,000 | +2.5% | 2,660 | 0.0% | 0.01% | +14.3% | |
OFFERPAD SOLUTIONS INCput | $230,000 | -21.5% | 45,900 | 0.0% | 0.01% | -20.0% | ||
REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $234,000 | 0.0% | 23,675 | 0.0% | 0.01% | 0.0% | |
BATH & BODY WORKS INC | $210,000 | -31.6% | 4,401 | 0.0% | 0.01% | -27.3% | ||
ADS | ALLIANCE DATA SYSTEMS CORP | $231,000 | -15.7% | 4,115 | 0.0% | 0.01% | -20.0% | |
GT | GOODYEAR TIRE & RUBR CO | $193,000 | -32.8% | 13,471 | 0.0% | 0.01% | -30.0% | |
GLBL | CARTESIAN GROWTH CORP | $195,000 | -0.5% | 19,790 | 0.0% | 0.01% | 0.0% | |
LUB | LUBYS INC | $184,000 | -20.0% | 80,577 | 0.0% | 0.01% | -12.5% | |
QFTA | QUANTUM FINTECH ACQUISTIN CO | $199,000 | -0.5% | 20,187 | 0.0% | 0.01% | 0.0% | |
OCFC | OCEANFIRST FINL CORPput | $201,000 | -9.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
AMC | AMC ENTMT HLDGS INC | $153,000 | -9.5% | 6,200 | 0.0% | 0.01% | 0.0% | |
DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $174,000 | -1.7% | 17,788 | 0.0% | 0.01% | 0.0% | |
HRTX | HERON THERAPEUTICS INC | $172,000 | -37.2% | 30,000 | 0.0% | 0.01% | -40.0% | |
DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $159,000 | +0.6% | 16,153 | 0.0% | 0.01% | 0.0% | |
CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $128,000 | 0.0% | 12,889 | 0.0% | 0.01% | 0.0% | |
PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $146,000 | -0.7% | 14,854 | 0.0% | 0.01% | 0.0% | |
APTOSE BIOSCIENCES INCcall | $136,000 | +0.7% | 100,100 | 0.0% | 0.01% | 0.0% | ||
BLTS | BRIGHT LIGHTS ACQUISITION CO | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
QRTEB | QURATE RETAIL INC | $117,000 | -33.9% | 23,372 | 0.0% | 0.00% | -33.3% | |
ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $121,000 | -0.8% | 12,162 | 0.0% | 0.00% | 0.0% | |
NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $104,000 | -1.0% | 10,561 | 0.0% | 0.00% | 0.0% | |
ZEV | LIGHTNING EMOTORS INCput | $70,000 | -4.1% | 12,200 | 0.0% | 0.00% | 0.0% | |
LI | LI AUTO INCsponsored ads | $71,000 | -19.3% | 2,744 | 0.0% | 0.00% | 0.0% | |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $76,000 | -6.2% | 37,168 | 0.0% | 0.00% | 0.0% | |
HLF | HERBALIFE NUTRITION LTD | $75,000 | -25.7% | 2,469 | 0.0% | 0.00% | -25.0% | |
PROCAPS GROUP SA*w exp 09/29/202 | $75,000 | -6.2% | 99,499 | 0.0% | 0.00% | 0.0% | ||
ZNGA | ZYNGA INCput | $85,000 | +44.1% | 9,200 | 0.0% | 0.00% | +50.0% | |
CRIS | CURIS INC | $85,000 | -49.7% | 35,597 | 0.0% | 0.00% | -50.0% | |
ARVL | ARRIVAL GROUPput | $66,000 | -49.6% | 17,700 | 0.0% | 0.00% | -60.0% | |
EEX | EMERALD HOLDING INC | $46,000 | -14.8% | 13,537 | 0.0% | 0.00% | 0.0% | |
GOEDWS | 1847 GOEDEKER INC*w exp 06/02/202 | $42,000 | -48.8% | 67,450 | 0.0% | 0.00% | -33.3% | |
WRAP | WRAP TECHNOLOGIES INC | $52,000 | -31.6% | 19,350 | 0.0% | 0.00% | -33.3% | |
MIC | MACQUARIE INFRASTR HOLD LLC | $49,000 | +2.1% | 13,125 | 0.0% | 0.00% | 0.0% | |
CBIO | CATALYST BIOSCIENCES INC | $59,000 | -27.2% | 88,656 | 0.0% | 0.00% | -33.3% | |
AXDX | ACCELERATE DIAGNOSTICS INC | $52,000 | -72.3% | 36,100 | 0.0% | 0.00% | -71.4% | |
TPB ACQUISITION CORP I*w exp 08/09/202 | $16,000 | -38.5% | 35,485 | 0.0% | 0.00% | 0.0% | ||
AWRE | AWARE INC MASS | $31,000 | -6.1% | 10,429 | 0.0% | 0.00% | 0.0% | |
VYNE | VYNE THERAPEUTICS INC | $16,000 | -38.5% | 25,264 | 0.0% | 0.00% | 0.0% | |
DS | DRIVE SHACK INC | $16,000 | +6.7% | 10,549 | 0.0% | 0.00% | 0.0% | |
DOYU | DOUYU INTL HLDGS LTDsponsored ads | $31,000 | -20.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
EQS | EQUUS TOTAL RETURN INC | $37,000 | +8.8% | 14,499 | 0.0% | 0.00% | 0.0% | |
ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $23,000 | -25.8% | 10,464 | 0.0% | 0.00% | 0.0% | |
ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $31,000 | -53.7% | 99,353 | 0.0% | 0.00% | -50.0% | |
ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $34,000 | -32.0% | 74,727 | 0.0% | 0.00% | -50.0% | |
LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $19,000 | +5.6% | 160,000 | 0.0% | 0.00% | 0.0% | |
UPHWS | UPHEALTH INC*w exp 06/08/202 | $10,000 | -41.2% | 56,101 | 0.0% | 0.00% | -100.0% | |
PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $12,000 | -52.0% | 26,612 | 0.0% | 0.00% | -100.0% | |
WINVEST ACQUISITION CORP*w exp 08/09/202 | $6,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $10,000 | -47.4% | 34,930 | 0.0% | 0.00% | -100.0% | ||
CHPMW | CHP MERGER CORP*w exp 11/22/202 | $5,000 | -64.3% | 30,000 | 0.0% | 0.00% | – | |
MREO | MEREO BIOPHARMA GROUP PLCads | $12,000 | -29.4% | 10,735 | 0.0% | 0.00% | -100.0% | |
MARKETWISE INC*w exp 07/19/202 | $7,000 | -30.0% | 10,201 | 0.0% | 0.00% | – | ||
ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $11,000 | -50.0% | 27,550 | 0.0% | 0.00% | -100.0% | |
LOTTERY COM INC*w exp 05/09/202 | $12,000 | -60.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
NEXTERS INC*w exp 08/26/202 | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | ||
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $9,000 | -65.4% | 47,032 | 0.0% | 0.00% | -100.0% | |
SIGNA SPORTS UNITED NV*w exp 99/99/999 | $12,000 | -40.0% | 23,191 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.