CSS

Latest statistics and disclosures from CSS's latest quarterly 13F-HR filing:

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Portfolio Holdings for CSS

Companies in the CSS portfolio as of the December 2020 quarterly 13F filing

CSS has 636 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 16.9 $441M -8% 625k 705.67
Dupont De Nemours (DD) 4.2 $110M +1591% 1.5M 71.11
Mongodb Note 0.750% 6/1 (Principal) 3.1 $81M 16M 5.26
Dexcom Note 0.750%12/0 (Principal) 2.8 $74M +84% 32M 2.27
Wayfair Note 1.125%11/0 (Principal) 2.4 $61M +69% 30M 2.04
Biogen Idec (BIIB) 2.3 $60M +242% 246k 244.88
American Airls (AAL) 1.8 $46M 2.9M 15.77
Pg&e Corp Unit 99/99/9999 (PCGU) 1.7 $44M +18% 362k 122.50
Sea Note 1.000%12/0 (Principal) 1.6 $42M NEW 11M 3.97
Gfl Environmental Unit 99/99/9999t (GFLU) 1.4 $37M +109% 527k 70.13
Chegg Note 0.125% 3/1 (Principal) 1.4 $35M -11% 19M 1.82
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.3 $34M +1760% 14M 2.45
Rh (RH) 1.3 $33M 75k 447.50
National Gen Hldgs 1.1 $29M NEW 860k 34.18

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Unisys Corp Note 5.500% 3/0 (Principal) 1.1 $29M +76% 15M 1.95
Zillow Group Note 0.750% 9/0 (Principal) 1.1 $29M NEW 9.6M 2.99
Nextera Energy Unit 09/01/2022s (NEE.PO) 1.1 $29M +113% 488k 59.06
Colfax Corp Unit 01/15/2022t (CFXA) 1.1 $28M +117% 174k 160.22
Johnson & Johnson Call Option (JNJ) 1.1 $28M NEW 176k 157.39
Square Note 0.500% 5/1 (Principal) 1.0 $27M +479% 9.6M 2.81
PG&E Corporation (PCG) 1.0 $26M -72% 2.1M 12.46
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 1.0 $26M 29M 0.90
Nio Note 4.500% 2/0 (Principal) 1.0 $26M +66% 5.0M 5.19
Novavax Com New (NVAX) 0.8 $21M +25% 184k 111.52
Ii-vi Note 0.250% 9/0 (Principal) 0.7 $19M NEW 12M 1.67
Workday Note 0.250%10/0 (Principal) 0.7 $19M +349% 11M 1.67
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.7 $18M +162% 844k 21.66
Gogo Note 6.000% 5/1 (Principal) 0.7 $17M +410% 10M 1.70
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.6 $17M +68% 330k 50.69
Caesars Entertainment (CZR) 0.6 $17M -34% 222k 74.28
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.6 $16M +52% 14M 1.13
Istar Note 3.125% 9/1 (Principal) 0.6 $15M +265% 13M 1.18
International Flavors & Fragrances (IFF) 0.6 $15M +109% 139k 109.06
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.6 $15M -11% 342k 43.19
Sarepta Therapeutics (SRPT) 0.5 $14M +77% 80k 170.32
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.5 $13M -30% 84k 157.73
J2 Global Note 3.250% 6/1 (Principal) 0.5 $13M 8.9M 1.46
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.5 $12M +144% 11M 1.04
Nio Spon Ads Call Option (NIO) 0.4 $12M -27% 240k 48.75
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.4 $11M +100% 10M 1.08
Boeing Company (BA) 0.4 $11M +64% 49k 214.05
Zillow Group Cl C Cap Stk Call Option (Z) 0.4 $11M 81k 129.80
Equitable Holdings Call Option (EQH) 0.4 $10M +42% 401k 25.60
International Flavors&fragra Unit 09/15/2021 (IFFT) 0.4 $10M +62% 252k 40.64
Dick's Sporting Goods (DKS) 0.4 $10M 180k 56.29
Advanced Micro Devices (AMD) 0.4 $10M +66% 110k 91.71
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.4 $9.9M +73% 5.9M 1.68
GDS HLDGS Note 2.000% 6/0 (Principal) 0.4 $9.9M 5.2M 1.90
Moderna (MRNA) 0.4 $9.6M +81% 92k 104.46
Zendesk Note 0.250% 3/1 (Principal) 0.4 $9.5M NEW 4.1M 2.29
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.4 $9.4M 4.0M 2.34
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.4 $9.3M NEW 7.2M 1.29
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.3 $9.0M 7.0M 1.29
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.3 $8.9M NEW 4.0M 2.23
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.3 $8.8M NEW 7.5M 1.18
Twilio Cl A (TWLO) 0.3 $8.4M -7% 25k 338.51
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.3 $8.3M +500% 6.0M 1.38
Beyond Meat (BYND) 0.3 $8.1M +9% 65k 125.04
Osi Systems Note 1.250% 9/0 (Principal) 0.3 $8.1M +50% 7.5M 1.08
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $7.8M +440% 7.1M 1.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $7.5M -5% 414k 18.20
Encore Cap Group Note 3.250%10/0 (Principal) 0.3 $7.1M -25% 6.0M 1.18
Boulder Growth & Income Fund (BIF) 0.3 $7.0M 630k 11.14
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $7.0M NEW 4.7M 1.51
Snap Cl A Put Option (SNAP) 0.3 $6.9M -16% 137k 50.07
Okta Note 0.125% 9/0 (Principal) 0.3 $6.8M NEW 4.6M 1.49
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $6.8M NEW 3.3M 2.08
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.3 $6.7M +18% 627k 10.65
Petroleum & Res Corp Com cef (PEO) 0.3 $6.6M +17% 581k 11.37
Vocera Communications Note 1.500% 5/1 (Principal) 0.2 $6.5M NEW 4.6M 1.41
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $6.3M -81% 4.5M 1.39
Realpage Note 1.500% 5/1 (Principal) 0.2 $6.2M NEW 4.9M 1.29
Neogenomics Note 1.250% 5/0 (Principal) 0.2 $6.2M -6% 3.8M 1.62
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $6.1M +127% 4.0M 1.53
Microchip Technology Note 2.250% 2/1 (Principal) 0.2 $6.1M NEW 3.0M 2.03
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $6.1M +19% 5.6M 1.09
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.2 $6.1M 5.3M 1.14
Yy Note 1.375% 6/1 (Principal) 0.2 $6.0M NEW 6.0M 1.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $6.0M NEW 64k 93.27
Churchill Capital Corp Iv Cl A (CCIV) 0.2 $5.8M +41% 582k 10.01
Senior Connect Acquisitn Cor Unit 12/09/2023 (SNRHU) 0.2 $5.8M NEW 564k 10.29
Inphi Corp Note 0.750% 9/0 (Principal) 0.2 $5.7M 2.0M 2.83
Royal Caribbean Cruises (RCL) 0.2 $5.7M +90% 76k 74.75
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $5.6M +33% 148k 37.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.6M +99% 51k 109.04
First Majestic Silver Corp (AG) 0.2 $5.5M +27% 409k 13.46
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.2 $5.1M NEW 491k 10.41
Newpark Res Note 4.000%12/0 (Principal) 0.2 $5.0M 5.6M 0.91
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.2 $4.9M +131% 4.6M 1.06
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $4.8M -60% 2.3M 2.15
Tiffany & Co. 0.2 $4.8M -20% 37k 131.46
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.2 $4.8M NEW 3.3M 1.48
First Solar (FSLR) 0.2 $4.6M +345% 46k 98.95
Cree Note 0.875% 9/0 (Principal) 0.2 $4.5M -60% 2.5M 1.81
Biohaven Pharmaceutical Holding Call Option (BHVN) 0.2 $4.5M NEW 53k 85.71
Trillium Therapeutics Com New (TRIL) 0.2 $4.4M +164% 299k 14.71
Swiss Helvetia Fund (SWZ) 0.2 $4.4M 488k 8.94
EXACT Sciences Corporation (EXAS) 0.2 $4.3M -25% 33k 132.50
Iqiyi Sponsored Ads Put Option (IQ) 0.2 $4.3M +36% 248k 17.48
Bio Rad Labs CL B (BIO.B) 0.2 $4.3M -45% 7.4k 582.92
Omeros Corp Note 6.250%11/1 (Principal) 0.2 $4.3M 4.0M 1.07
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.2 $4.1M NEW 2.0M 2.03
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.2 $4.1M 4.6M 0.89
Retrophin Note 2.500% 9/1 (Principal) 0.2 $4.1M +59% 4.0M 1.01
Iqiyi Note 3.750%12/0 (Principal) 0.2 $4.1M +59% 4.0M 1.02
Artius Acquisition Com Cl A (AACQ) 0.2 $4.1M +1026% 381k 10.63
8X8 Note 0.500% 2/0 (Principal) 0.2 $4.0M NEW 2.7M 1.46
Iqiyi Note 4.000%12/1 (Principal) 0.2 $4.0M NEW 4.0M 0.99
Pluralsight Note 0.375% 3/0 (Principal) 0.2 $3.9M NEW 4.0M 0.99
Guess Note 2.000% 4/1 (Principal) 0.1 $3.9M NEW 3.5M 1.12
United Sts Oil Units (USO) 0.1 $3.9M 118k 33.01
Gores Holdings Vi Unit 08/24/2027 (GHVIU) 0.1 $3.9M NEW 365k 10.60
Novavax Note 3.750% 2/0 (Principal) 0.1 $3.8M -60% 3.0M 1.27
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.1 $3.8M 3.0M 1.26
Match Group (MTCH) 0.1 $3.8M -3% 25k 151.21
Apple (AAPL) 0.1 $3.7M -79% 28k 132.75
Holicity Unit 08/05/2025 (HOLUU) 0.1 $3.7M +36% 358k 10.39
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $3.7M NEW 2.5M 1.46
Ftac Olympus Acquisition Cor Cl A Shs (FTOC) 0.1 $3.6M NEW 352k 10.30
Yy Note 0.750% 6/1 (Principal) 0.1 $3.6M NEW 3.5M 1.02
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $3.6M +10% 2.2M 1.65
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $3.6M NEW 4.0M 0.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.5M -52% 120k 29.48
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $3.5M -20% 22k 157.56
Live Nation Entertainment Call Option (LYV) 0.1 $3.5M +26% 48k 73.49
Capitol Investment Corp V Unit 99/99/9999 (CAP.U) 0.1 $3.5M NEW 338k 10.30
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $3.4M NEW 55k 62.69
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $3.4M -68% 47k 72.98
Executive Network Partnering Unit 99/99/9999 (ENPC.U) 0.1 $3.4M +305% 132k 25.49
Bilibili Spons Ads Rep Z (BILI) 0.1 $3.3M -16% 39k 85.72
Herbalife Nutrition Com Shs (HLF) 0.1 $3.3M -15% 69k 48.05
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $3.3M -5% 3.2M 1.04
Sempra Energy Put Option (SRE) 0.1 $3.3M 26k 127.41
Churchill Capital Corp V Unit 99/99/9999 (CCV.U) 0.1 $3.2M NEW 308k 10.50
Synaptics, Incorporated (SYNA) 0.1 $3.2M NEW 33k 96.38
Pra Group Note 3.500% 6/0 (Principal) 0.1 $3.1M +85% 2.8M 1.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $3.1M NEW 2.5M 1.24
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.1 $3.1M NEW 307k 10.10
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 (MUDSU) 0.1 $3.1M NEW 300k 10.31
Horizon Acquisition Corporat Unit 99/99/9999 (HZON.U) 0.1 $3.1M NEW 287k 10.74
Gores Hldgs V Com Cl A (GRSV) 0.1 $3.1M NEW 296k 10.40
New Relic Note 0.500% 5/0 (Principal) 0.1 $3.0M NEW 3.0M 0.99
Ellington Financial Inc ellington financ (EFC) 0.1 $3.0M -3% 202k 14.84
Wayfair Cl A Put Option (W) 0.1 $3.0M +39% 13k 225.88
Rmg Acquisition Corp Ii Unit 12/09/2025 (RMGBU) 0.1 $3.0M NEW 265k 11.15
Twc Tech Hldgs Ii Corp Unit 09/10/2025 (TWCTU) 0.1 $2.9M +26% 273k 10.75
Twitter Note 1.000% 9/1 (Principal) 0.1 $2.9M -77% 2.9M 1.02
Encore Cap Group Note 3.250% 3/1 (Principal) 0.1 $2.9M 2.7M 1.08
Qad CL B (QADB) 0.1 $2.9M 60k 47.99
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.1 $2.8M NEW 276k 10.32
Dominion Resources (D) 0.1 $2.8M +40% 38k 75.18
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $2.8M -83% 20k 140.80
Prime Impact Acquisition I Unit 10/01/2030 (PIAI.U) 0.1 $2.8M -37% 261k 10.61
Slack Technologies Com Cl A (WORK) 0.1 $2.7M +111% 64k 42.23
Hartford Financial Services (HIG) 0.1 $2.7M 55k 48.97
Zynga Note 0.250% 6/0 (Principal) 0.1 $2.7M -49% 2.0M 1.34
Bioxcel Therapeutics (BTAI) 0.1 $2.7M 58k 46.21
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $2.6M -20% 4.0k 661.50
Liberty Media Corp Del Com B Siriusxm (LSXMB) 0.1 $2.6M 61k 43.30
Sina Corp Ord 0.1 $2.6M NEW 61k 42.38
Dycom Inds Note 0.750% 9/1 (Principal) 0.1 $2.6M NEW 2.5M 1.03
Pdc Energy Note 1.125% 9/1 (Principal) 0.1 $2.5M 2.6M 0.98
Allakos Call Option (ALLK) 0.1 $2.5M +36% 18k 140.00
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $2.5M 2.0M 1.25
Special Opportunities Fund (SPE) 0.1 $2.5M -19% 175k 14.08
Nexpoint Strategic Opportes Com New (NHF) 0.1 $2.4M +164% 233k 10.52
Spartan Acquisition Corp Ii Unit 99/99/9999 (SPRQ.U) 0.1 $2.4M NEW 226k 10.80
Eaton Vance Corp Com Non Vtg 0.1 $2.4M NEW 36k 67.94
Etsy (ETSY) 0.1 $2.4M NEW 14k 177.90
Prevail Therapeutics Ord 0.1 $2.4M NEW 105k 23.07
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.1 $2.4M NEW 233k 10.26
Mirati Therapeutics Call Option (MRTX) 0.1 $2.4M +66% 11k 219.63
Chp Merger Corp Com Cl A (CHPM) 0.1 $2.4M +187% 231k 10.26
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $2.3M +555% 217k 10.79
New Ireland Fund (IRL) 0.1 $2.3M -21% 224k 10.38
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $2.2M +32% 59k 37.99
Ship Finance International L Note 5.750%10/1 (Principal) 0.1 $2.2M -30% 2.3M 0.98
Aurinia Pharmaceuticals (AUPH) 0.1 $2.2M -2% 159k 13.83
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $2.2M -10% 220k 9.99
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.1 $2.1M NEW 207k 10.35
ON Semiconductor (ON) 0.1 $2.1M +30% 65k 32.73
Zogenix Com New Call Option (ZGNX) 0.1 $2.1M +44% 105k 19.99
Yucaipa Acquisition Corp (YAC) 0.1 $2.1M +76% 206k 10.10
Fintech Acquisition Corp V Unit 99/99/9999 (FTCVU) 0.1 $2.1M NEW 195k 10.67
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 (GSAH.U) 0.1 $2.0M NEW 178k 11.40
Trip Com Group Ads (TCOM) 0.1 $2.0M -7% 60k 33.60
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $2.0M NEW 192k 10.45
Intra Cellular Therapies (ITCI) 0.1 $2.0M -21% 63k 31.80
Joyy Ads Repstg Com A Put Option (YY) 0.1 $2.0M +144% 25k 80.00
Albemarle Corporation Call Option (ALB) 0.1 $2.0M +7% 13k 147.54
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $1.9M +141% 70k 27.71
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $1.9M NEW 1.0M 1.94
Altice Usa Cl A (ATUS) 0.1 $1.9M NEW 51k 37.87
Zillow Group Cl A (ZG) 0.1 $1.9M 14k 135.91
Taiwan Fund (TWN) 0.1 $1.9M -16% 74k 25.66
Granite Constr Note 2.750%11/0 (Principal) 0.1 $1.9M NEW 1.8M 1.08
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.1 $1.9M NEW 182k 10.29
Go Acquisition Corp (GOAC) 0.1 $1.8M -20% 179k 10.19
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.1 $1.8M 89k 20.29
Population Health Invs Co In Unit 99/99/9999 (PHICU) 0.1 $1.8M NEW 171k 10.45
Pinduoduo Sponsored Ads Put Option (PDD) 0.1 $1.8M 10k 177.70
Green Plains Note 4.125% 9/0 (Principal) 0.1 $1.8M NEW 1.8M 0.96
Kraft Heinz (KHC) 0.1 $1.8M 51k 34.63
Zions Bancorporation (ZION) 0.1 $1.7M -78% 40k 43.43
China Fund (CHN) 0.1 $1.7M -48% 61k 28.56
Fortress Value Acquisition I Com Cl A (FAII) 0.1 $1.7M NEW 161k 10.73
Atlassian Corp Cl A (TEAM) 0.1 $1.7M 7.3k 233.87
Fortive Corp Put Put Option 0.1 $1.7M NEW 24k 70.83
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.1 $1.7M +25% 117k 14.47
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $1.7M -20% 106k 15.89
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.1 $1.7M 2.8M 0.59
Kins Technology Group Unit 10/14/2025 (KINZU) 0.1 $1.7M NEW 163k 10.29
Sustainable Opportnts Acq Ord Shs A (SOAC) 0.1 $1.7M NEW 155k 10.76
Social Capital Hedosopha Hld Shs Cl A (IPOE) 0.1 $1.7M NEW 134k 12.44
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.6M NEW 38k 43.41
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $1.6M -33% 2.0M 0.81
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.1 $1.6M -41% 150k 10.75
Eidos Therapeutics 0.1 $1.6M NEW 12k 131.60
4068594 Enphase Energy (ENPH) 0.1 $1.6M +21% 9.1k 175.20
Alteryx Note 0.500% 6/0 (Principal) 0.1 $1.6M 572k 2.79
Insu Acquisition Corp Iii Unit 12/31/2026 (IIIIU) 0.1 $1.6M NEW 150k 10.57
Bluebird Bio (BLUE) 0.1 $1.6M NEW 37k 43.26
Fortive (FTV) 0.1 $1.6M -63% 22k 70.88
Mp Materials Corp Com Cl A (MP) 0.1 $1.6M NEW 49k 32.08
Exxon Mobil Corporation (XOM) 0.1 $1.6M +11% 38k 41.23
Inphi Corporation (IPHI) 0.1 $1.6M NEW 9.7k 160.51
Macrogenics (MGNX) 0.1 $1.6M -2% 68k 22.87
Starboard Value Acquisitn Unit 09/10/2025 (SVACU) 0.1 $1.5M +8% 150k 10.30
Concord Acquisition Corp Unit 12/28/2025 (CND.U) 0.1 $1.5M NEW 150k 10.31
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.5M -21% 14k 109.97
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 0.1 $1.5M +321% 152k 9.95
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.1 $1.5M NEW 139k 10.80
Seacor Holdings Note 2.500%12/1 (Principal) 0.1 $1.5M +50% 1.5M 1.00
Intercept Pharmaceuticals In (ICPT) 0.1 $1.5M +79% 60k 24.68
Cytokinetics Com New Call Option (CYTK) 0.1 $1.5M -54% 71k 20.80
Perspecta (PRSP) 0.1 $1.4M 60k 24.08
Front Yard Residential Corp 0.1 $1.4M NEW 89k 16.20
Montes Archimedes Acquisitio Unit 09/30/2025 (MAACU) 0.1 $1.4M NEW 136k 10.50
Periphas Capital Partnering Unit 99/99/9999 (PCPC.U) 0.1 $1.4M NEW 54k 26.11
Microchip Technology Put Option (MCHP) 0.1 $1.4M 10k 138.10
Tailwind Acquisition Corp Com Cl A (TWND) 0.1 $1.4M NEW 133k 10.39
Cascade Acquisition Corp Unit 99/99/9999 (CAS.U) 0.1 $1.4M NEW 132k 10.45
Ocular Therapeutix (OCUL) 0.1 $1.4M +91% 66k 20.71
Bristol Myers Squibb (BMY) 0.1 $1.4M +82% 22k 61.99
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.3M NEW 8.8k 153.00
Ftac Olympus Acquisition Cor Unit 08/24/2025 (FTOCU) 0.1 $1.3M -77% 123k 10.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.3M +16% 69k 19.35
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOF.U) 0.1 $1.3M NEW 103k 12.92
Synaptics Note 0.500% 6/1 (Principal) 0.1 $1.3M -87% 956k 1.38
Twc Tech Holdings Ii Ord (TWCT) 0.1 $1.3M NEW 125k 10.53

Past Filings by CSS

SEC 13F filings are viewable for CSS going back to 2013

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