CIK 1103646
CSS LLC/IL
Institutional 13F holdings & portfolio
Holdings
767
Portfolio Value
$1M+
Latest Report
Dec 31, 2024
Report Periods
1
Holdings
13F filings as of Dec 31, 2024 · Showing 701–750 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LPAAW | LAUNCH ONE ACQUISITION CORP | 653K | $50K–$100K | SH |
| EQT | EQT CORP | 2K | $50K–$100K | SH |
| BGY | BLACKROCK ENHANCED INTL DIV | 15K | $50K–$100K | SH |
| MKFG | MARKFORGED HOLDING CORPORATI | 25K | $50K–$100K | SH |
| NETDW | NABORS ENERGY TRANSITION COR | 472K | $50K–$100K | SH |
| HMST | HOMESTREET INC | 6K | $50K–$100K | SH |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 262K | $50K–$100K | SH |
| PCF | HIGH INCOME SECS FD | 10K | $50K–$100K | SH |
| VACHW | VOYAGER ACQUISITION CORP | 544K | $50K–$100K | SH |
| JEQ | ABRDN JAPAN EQUITY FUND INC | 10K | $50K–$100K | SH |
| YCBD-PA | CBDMD INC | 75K | $50K–$100K | SH |
| EVEX | EVE HLDG INC | 10K | $50K–$100K | SH (Put) |
| MA | MASTERCARD INCORPORATED | 100 | $50K–$100K | SH |
| EVO | EVOTEC AG | 12K | $50K–$100K | SH |
| PGR | PROGRESSIVE CORP | 210 | $50K–$100K | SH |
| NCNO | NCINO INC | 1K | $50K–$100K | SH |
| NNDM | NANO DIMENSION LTD | 20K | $15K–$50K | SH |
| NTWOW | NEWBURY STR II ACQUISITION C | 320K | $15K–$50K | SH |
| SATLW | SATELLOGIC INC | 128K | $15K–$50K | SH |
| SPY | SPDR S&P 500 ETF TR | 74 | $15K–$50K | SH |
| — | CUTERA INC | 500K | $15K–$50K | PRN |
| RVMDW | REVOLUTION MEDICINES INC | 26K | $15K–$50K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $15K–$50K | SH |
| OPFI.WS | OPPFI INC | 48K | $15K–$50K | SH |
| — | SOUTHERN CO | 36K | $15K–$50K | PRN |
| XLU | SELECT SECTOR SPDR TR | 500 | $15K–$50K | SH (Call) |
| DSX.WS | DIANA SHIPPING INC | 502K | $15K–$50K | SH |
| CUBWW | LIONHEART HOLDINGS | 302K | $15K–$50K | SH |
| SIMAW | SIM ACQUISITION CORP. I | 307K | $15K–$50K | SH |
| QRTEB | QURATE RETAIL INC | 11K | $15K–$50K | SH |
| PSQH.WS | PSQ HOLDINGS INC | 37K | $15K–$50K | SH |
| BBAI.WS | BIGBEAR AI HLDGS INC | 19K | $15K–$50K | SH |
| S | SENTINELONE INC | 1K | $15K–$50K | SH |
| NOVA | SUNNOVA ENERGY INTL INC. | 9K | $15K–$50K | SH |
| LOTWW | LOTUS TECHNOLOGY INC | 130K | $15K–$50K | SH |
| BTMWW | BITCOIN DEPOT INC | 432K | $15K–$50K | SH |
| POLEW | ANDRETTI ACQUISITION CORP II | 184K | $15K–$50K | SH |
| TEAM | ATLASSIAN CORPORATION | 107 | $15K–$50K | SH |
| EQS | EQUUS TOTAL RETURN INC | 23K | $15K–$50K | SH |
| SBXD.WS | SILVERBOX CORP IV | 115K | $15K–$50K | SH |
| CMBT | CMB.TECH NV | 2K | $15K–$50K | SH |
| LVWR.WS | LIVEWIRE GROUP INC | 428K | $15K–$50K | SH |
| SQFTW | PRESIDIO PPTY TR INC | 552K | $15K–$50K | SH |
| OABIW | OMNIAB INC | 55K | $15K–$50K | SH |
| AACT.WS | ARES ACQUISITION CORP II | 120K | $15K–$50K | SH |
| — | ALTAIR ENGR INC | 11K | $15K–$50K | PRN |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 31K | $15K–$50K | SH |
| — | NICE LTD | 15K | $1K–$15K | PRN |
| ENGNW | ENGENE HOLDINGS INC | 17K | $1K–$15K | SH |
| CSLRW | COMPLETE SOLARIA INC | 159K | $1K–$15K | SH |