$1.52 Billion is the total value of CSS LLC/IL's 808 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -30,274 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -21,313 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -71,935 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SIGILON THERAPEUTICS INCput | $0 | – | -14 | -100.0% | 0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -37,600 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -69,241 | -100.0% | 0.00% | – | |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -33,000 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $0 | – | -77,018 | -100.0% | 0.00% | – |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -86,569 | -100.0% | 0.00% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -21,904 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -18,221 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -110,500 | -100.0% | 0.00% | – | |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/16/202 | $0 | – | -155,500 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -74,950 | -100.0% | 0.00% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -67,450 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -10,740 | -100.0% | -0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -598,500 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -29,285 | -100.0% | -0.00% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RENN | Exit | MOATABLE INCsponsored ads | $0 | – | -11,139 | -100.0% | -0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -46,701 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | JASPER THERAPEUTICS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| CMLS | Exit | CUMULUS MEDIA INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -314,222 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -7,534 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -19,350 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -12,762 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -112,868 | -100.0% | -0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INCcall | $0 | – | -51,200 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -99,904 | -100.0% | -0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -169,127 | -100.0% | -0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -7,984 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -168,755 | -100.0% | -0.01% | – |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -10,485 | -100.0% | -0.01% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -162,702 | -100.0% | -0.01% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -34,443 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -6,069 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -16,000 | -100.0% | -0.01% | – |
| VECT | Exit | VECTIVBIO HLDG AGcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS Lcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| Exit | RAMACO RES INC | $0 | – | -14,525 | -100.0% | -0.01% | – | |
| PATH | Exit | UIPATH INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -13,616 | -100.0% | -0.01% | – | |
| BIG | Exit | BIG LOTS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,907 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -118,088 | -100.0% | -0.01% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,810 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -19,137 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -3,484 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTDcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -13,800 | -100.0% | -0.02% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -7,641 | -100.0% | -0.02% | – | |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NETI | Exit | ENETI INCcall | $0 | – | -20,100 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORPcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,605 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -15,010 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -9,199 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,600 | -100.0% | -0.02% | – |
| Exit | AVIDXCHANGE HOLDINGS INCput | $0 | – | -26,400 | -100.0% | -0.02% | – | |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -13,962 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -7,600 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| VECT | Exit | VECTIVBIO HLDG AGput | $0 | – | -16,100 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -31,800 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -12,562 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | SIGILON THERAPEUTICS INC | $0 | – | -13,292 | -100.0% | -0.02% | – | |
| THO | Exit | THOR INDS INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SPNT | Exit | SIRIUSPOINT LTDcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INCcall | $0 | – | -10,400 | -100.0% | -0.02% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -16,235 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -22,100 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,168 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATIONcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -20,481 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -10,100 | -100.0% | -0.02% | – |
| Exit | FOUR LEAF ACQUISITION CORP | $0 | – | -35,395 | -100.0% | -0.02% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -10,401 | -100.0% | -0.02% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,394 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,288 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -45,400 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -168,134 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -15,200 | -100.0% | -0.02% | – | |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -10,600 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -135,697 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,353 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -46,231 | -100.0% | -0.03% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -17,500 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,000 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -24,000 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -20,100 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,008 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 COcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -67,180 | -100.0% | -0.04% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -57,892 | -100.0% | -0.04% | – | |
| SABR | Exit | SABRE CORPput | $0 | – | -187,400 | -100.0% | -0.04% | – |
| SPNT | Exit | SIRIUSPOINT LTDput | $0 | – | -66,400 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -20,300 | -100.0% | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -1,500 | -100.0% | -0.04% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -61,041 | -100.0% | -0.04% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INCput | $0 | – | -104,300 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -8,500 | -100.0% | -0.04% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -18,000 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -56,000 | -100.0% | -0.04% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -260,036 | -100.0% | -0.04% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -56,340 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -68,500 | -100.0% | -0.04% | – | |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -19,300 | -100.0% | -0.04% | – |
| FRG | Exit | FRANCHISE GROUP INCcall | $0 | – | -25,400 | -100.0% | -0.04% | – |
| Exit | COHERENT CORPput | $0 | – | -14,900 | -100.0% | -0.05% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,700 | -100.0% | -0.05% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -7,400 | -100.0% | -0.05% | – |
| Exit | COHERENT CORPcall | $0 | – | -14,900 | -100.0% | -0.05% | – | |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -6,000 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -12,000 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -181,300 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -17,200 | -100.0% | -0.05% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -30,000 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -182,592 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -16,500 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,747 | -100.0% | -0.05% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -13,971 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -2,000 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,200 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -15,100 | -100.0% | -0.06% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -89,020 | -100.0% | -0.06% | – | |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -16,000 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -12,500 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -9,000 | -100.0% | -0.06% | – |
| Exit | FG MERGER CORP | $0 | – | -90,956 | -100.0% | -0.06% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -20,577 | -100.0% | -0.06% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -47,470 | -100.0% | -0.06% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -22,100 | -100.0% | -0.06% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -105,400 | -100.0% | -0.07% | – | |
| ROKU | Exit | ROKU INCput | $0 | – | -17,000 | -100.0% | -0.07% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -107,088 | -100.0% | -0.07% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -179,404 | -100.0% | -0.07% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -104,385 | -100.0% | -0.07% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -109,650 | -100.0% | -0.07% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -15,700 | -100.0% | -0.08% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -32,291 | -100.0% | -0.08% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -32,800 | -100.0% | -0.08% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,629 | -100.0% | -0.08% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -32,380 | -100.0% | -0.08% | – |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -126,701 | -100.0% | -0.08% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,159 | -100.0% | -0.08% | – |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -1,500,000 | -100.0% | -0.08% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -543,921 | -100.0% | -0.08% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -23,000 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -8,000 | -100.0% | -0.09% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -120,000 | -100.0% | -0.09% | – | |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -93,400 | -100.0% | -0.10% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -33,885 | -100.0% | -0.10% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -20,892 | -100.0% | -0.11% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -22,511 | -100.0% | -0.11% | – |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -186,566 | -100.0% | -0.12% | – | |
| LSXMB | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -62,599 | -100.0% | -0.12% | – |
| Exit | SILVERBOX CORP III | $0 | – | -208,110 | -100.0% | -0.13% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -230,998 | -100.0% | -0.15% | – | |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -260,000 | -100.0% | -0.16% | – | |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -76,400 | -100.0% | -0.19% | – |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -1,896,000 | -100.0% | -0.19% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -2,494,000 | -100.0% | -0.19% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.19% | – | |
| Exit | BOX INCnote 1/1 | $0 | – | -2,500,000 | -100.0% | -0.19% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100,117 | -100.0% | -0.20% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -3,500,000 | -100.0% | -0.21% | – | |
| Exit | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.22% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -816,800 | -100.0% | -0.22% | – |
| Exit | 8X8 INC NEWnote 4.000% 2/0 | $0 | – | -4,250,000 | -100.0% | -0.23% | – | |
| Exit | 3D SYS CORP DELnote 11/1 | $0 | – | -4,990,000 | -100.0% | -0.24% | – | |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -106,500 | -100.0% | -0.26% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -131,033 | -100.0% | -0.27% | – |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -4,375,000 | -100.0% | -0.28% | – | |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -253,063 | -100.0% | -0.33% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -117,781 | -100.0% | -0.34% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -115,474 | -100.0% | -0.47% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -37,656 | -100.0% | -0.53% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -632,594 | -100.0% | -0.61% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -100,489 | -100.0% | -0.83% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -1,515,888 | -100.0% | -0.97% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -17,018,000 | -100.0% | -1.05% | – | |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -10,320,000 | -100.0% | -1.08% | – | |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -352,144 | -100.0% | -3.26% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -39,416,000 | -100.0% | -7.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.