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 March 2021 quarterly 13F filing

CSS has 769 total positions. Only the first 250 positions are shown.

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Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 9.4 $228M -45% 342k 667.93
Wayfair Note 1.125%11/0 (Principal) 3.4 $83M 30M 2.74
Dexcom Note 0.750%12/0 (Principal) 3.1 $75M +4% 34M 2.21
American Airls (AAL) 2.8 $68M 2.9M 23.90
Colfax Corp Unit 01/15/2022t (CFXA) 2.6 $62M +96% 343k 180.62
Gfl Environmental Unit 99/99/9999t (GFLU) 2.4 $57M +32% 700k 81.73
Pg&e Corp Unit 99/99/9999 (PCGU) 2.1 $52M +24% 450k 114.58
Nextera Energy Unit 09/01/2022s (NEE.PO) 2.0 $49M +72% 843k 57.67
Zillow Group Note 2.750% 5/1 (Principal) 1.7 $41M +508% 20M 2.07
Chegg Note 0.125% 3/1 (Principal) 1.6 $38M +12% 22M 1.74
Square Note 0.500% 5/1 (Principal) 1.4 $33M +17% 11M 2.92
Biogen Idec (BIIB) 1.3 $32M -52% 116k 279.74
Novavax Com New (NVAX) 1.3 $31M -8% 169k 181.31
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.2 $30M NEW 75k 396.32

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Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 1.2 $30M 29M 1.02
Verint Sys Note 1.500% 6/0 (Principal) 1.2 $29M NEW 26M 1.13
Realpage Note 1.500% 5/1 (Principal) 1.2 $28M +352% 22M 1.28
Carnival Corp Unit 99/99/9999 (CCL) 1.0 $24M +6% 898k 26.54
Istar Note 3.125% 9/1 (Principal) 0.9 $22M +26% 17M 1.32
Ii-vi Note 0.250% 9/0 (Principal) 0.8 $21M +16% 14M 1.53
Fortive Call Option (FTV) 0.8 $19M +1127% 273k 70.66
Transocean Deb 4.000%12/1 (Principal) 0.7 $18M NEW 20M 0.93
Novavax Note 3.750% 2/0 (Principal) 0.7 $18M +253% 11M 1.66
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.7 $17M 14M 1.20
Zynga Note 0.250% 6/0 (Principal) 0.7 $16M +479% 12M 1.36
Guess Note 2.000% 4/1 (Principal) 0.6 $15M +279% 13M 1.15
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.6 $15M +25% 14M 1.06
Dick's Sporting Goods (DKS) 0.6 $15M +6% 191k 76.16
Gamestop Corp Cl A Put Option (GME) 0.6 $14M NEW 71k 189.85
Amgen (AMGN) 0.5 $12M NEW 50k 248.78
International Flavors & Fragrances (IFF) 0.5 $12M -36% 88k 139.59
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.5 $12M +204% 9.7M 1.24
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.5 $12M NEW 11M 1.09
Workday Note 0.250%10/0 (Principal) 0.5 $12M -38% 6.9M 1.72
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.4 $11M 10M 1.08
PG&E Corporation (PCG) 0.4 $11M -57% 901k 11.71
HMS Holdings 0.4 $11M NEW 284k 36.97
Royal Caribbean Cruises (RCL) 0.4 $9.7M +49% 114k 85.64
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.4 $9.6M +16% 4.7M 2.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $9.1M NEW 60k 151.55
Moderna Call Option (MRNA) 0.4 $8.9M -26% 68k 130.98
Teladoc (TDOC) 0.4 $8.8M NEW 49k 181.88
Petroleum & Res Corp Com cef (PEO) 0.4 $8.6M 582k 14.71
Coupa Software Note 0.125% 6/1 (Principal) 0.4 $8.5M NEW 5.0M 1.70
Chesapeake Energy Corp (CHK) 0.3 $8.5M NEW 195k 43.39
Apple (AAPL) 0.3 $8.4M +146% 69k 122.13
Osi Systems Note 1.250% 9/0 (Principal) 0.3 $8.1M 7.5M 1.08
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.3 $8.1M 7.0M 1.15
Neogenomics Note 1.250% 5/0 (Principal) 0.3 $8.0M +39% 5.4M 1.50
Boulder Growth & Income Fund (BIF) 0.3 $7.9M 630k 12.58
Green Plains Note 2.250% 3/1 (Principal) 0.3 $7.9M NEW 7.0M 1.12
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.3 $7.8M -47% 178k 44.08
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.3 $7.7M +42% 6.6M 1.16
Dycom Inds Note 0.750% 9/1 (Principal) 0.3 $7.3M +169% 6.7M 1.08
Mongodb Note 0.250% 1/1 (Principal) 0.3 $7.2M NEW 5.0M 1.44
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.3 $7.1M 4.0M 1.77
Ishares Tr Msci Usa Value (VLUE) 0.3 $6.8M NEW 67k 102.46
Spdr Ser Tr S&p Biotech (XBI) 0.3 $6.7M +147% 50k 135.56
Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $6.6M NEW 4.5M 1.46
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.3 $6.5M -22% 5.8M 1.12
Goldman Sachs Call Option (GS) 0.3 $6.4M NEW 20k 326.97
Inphi Corp Note 0.750% 9/0 (Principal) 0.3 $6.3M 2.0M 3.16
Insight Enterprises Note 0.750% 2/1 (Principal) 0.3 $6.3M NEW 4.3M 1.47
GDS HLDGS Note 2.000% 6/0 (Principal) 0.3 $6.2M -28% 3.7M 1.68
Abbvie (ABBV) 0.3 $6.1M NEW 56k 108.21
Caesars Entertainment (CZR) 0.2 $6.1M -68% 69k 87.45
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.2 $5.9M NEW 5.4M 1.10
Snap Note 0.750% 8/0 (Principal) 0.2 $5.9M NEW 2.5M 2.36
Pluralsight Note 0.375% 3/0 (Principal) 0.2 $5.9M +50% 6.0M 0.98
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.2 $5.8M NEW 589k 9.89
Realpage Note 1.500%11/1 (Principal) 0.2 $5.7M NEW 2.8M 2.09
Fortress Capital Acquisition Shs Cl A (FCAX) 0.2 $5.6M NEW 573k 9.81
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $5.6M NEW 5.0M 1.12
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.2 $5.3M NEW 531k 9.99
Cohen & Steers Mlp Income & Com Shs (MIE) 0.2 $5.1M NEW 1.6M 3.20
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.2 $5.1M NEW 514k 9.94
Diamondhead Holdings Corp Unit 01/21/2026 (DHHCU) 0.2 $5.1M NEW 516k 9.91
Hartford Financial Services (HIG) 0.2 $5.1M +39% 76k 66.78
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.2 $5.1M NEW 512k 9.96
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.2 $5.0M +429% 164k 30.49
CoreLogic 0.2 $5.0M NEW 63k 79.23
Broadscale Acquisition Corp Unit 02/02/2026 (SCLEU) 0.2 $4.9M NEW 497k 9.91
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.2 $4.8M NEW 478k 10.03
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.2 $4.8M NEW 5.0M 0.96
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $4.8M NEW 4.1M 1.17
Draftkings Com Cl A (DKNG) 0.2 $4.7M NEW 77k 61.33
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.2 $4.7M NEW 473k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.2 $4.7M NEW 474k 9.98
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.2 $4.7M NEW 465k 10.15
Khosla Ventures Acquisition Cl A (KVSA) 0.2 $4.7M NEW 461k 10.10
Equity Distr Acquisition Cor Com Cl A (EQD) 0.2 $4.6M +4572% 467k 9.91
Encore Cap Group Note 3.250% 3/1 (Principal) 0.2 $4.6M +55% 4.2M 1.09
Zendesk Note 0.250% 3/1 (Principal) 0.2 $4.6M -48% 2.1M 2.13
Cantel Medical 0.2 $4.5M NEW 56k 79.84
Green Plains Note 4.125% 9/0 (Principal) 0.2 $4.4M +104% 3.8M 1.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.4M NEW 27k 165.59
International Flavors&fragra Unit 09/15/2021 (IFFT) 0.2 $4.4M -64% 90k 49.19
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.2 $4.4M NEW 437k 10.00
First Majestic Silver Corp (AG) 0.2 $4.3M -31% 279k 15.58
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $4.3M -56% 2.0M 2.17
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.2 $4.3M NEW 428k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 0.2 $4.2M NEW 424k 9.99
Bio Rad Labs CL B (BIO.B) 0.2 $4.2M 7.4k 571.12
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.2 $4.2M NEW 421k 9.95
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.2 $4.2M NEW 420k 9.96
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.2 $4.2M NEW 417k 9.97
Swiss Helvetia Fund (SWZ) 0.2 $4.1M -5% 462k 8.79
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.2 $4.0M NEW 408k 9.92
Newpark Res Note 4.000%12/0 (Principal) 0.2 $4.0M -27% 4.1M 0.99
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $4.0M -48% 3.6M 1.11
Magna Intl Inc cl a Call Option (MGA) 0.2 $4.0M NEW 46k 88.03
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.2 $4.0M NEW 404k 9.94
Colicity Unit 02/24/2026 (COLIU) 0.2 $4.0M NEW 396k 10.10
Dmy Technology Group Inc Iv Unit 99/99/9999 (DMYQ.U) 0.2 $3.9M NEW 386k 10.04
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.2 $3.9M NEW 387k 10.00
J2 Global Note 3.250% 6/1 (Principal) 0.2 $3.9M -75% 2.2M 1.77
Social Leverage Acquisn Corp Unit 99/99/9999 (SLAC.U) 0.2 $3.9M NEW 388k 9.95
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $3.8M NEW 2.8M 1.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $3.8M -32% 43k 88.70
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.2 $3.8M NEW 381k 9.97
Blackline (BL) 0.2 $3.8M NEW 35k 108.41
Nevro Corp Note 2.750% 4/0 (Principal) 0.2 $3.8M NEW 2.5M 1.51
Wayfair Cl A Put Option (W) 0.2 $3.7M -9% 12k 314.83
Carvana Cl A (CVNA) 0.2 $3.7M +166% 14k 262.00
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.2 $3.7M NEW 380k 9.72
Periphas Capital Partnering Unit 99/99/9999 (PCPC.U) 0.2 $3.7M +176% 150k 24.55
Encore Cap Group Note 3.250%10/0 (Principal) 0.2 $3.7M -50% 3.0M 1.22
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.2 $3.7M NEW 368k 9.95
Yucaipa Acquisition Corp (YAC) 0.2 $3.7M +80% 371k 9.85
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.1 $3.6M +159% 361k 9.96
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.1 $3.6M NEW 360k 9.97
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $3.6M +10% 25k 145.14
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $3.6M -25% 3.0M 1.19
Khosla Ventures Acqustn Co I Com Cl A (KVSB) 0.1 $3.5M NEW 349k 10.08
Pathfinder Acquisition Corp Unit 02/17/2026 (PFDRU) 0.1 $3.5M NEW 353k 9.90
Duff & Phelps Slt Engy And M Com New 0.1 $3.5M +218% 475k 7.35
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.1 $3.4M NEW 342k 10.04
Cortexyme Call Option (CRTX) 0.1 $3.4M +109% 95k 36.02
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $3.3M -54% 68k 49.00
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $3.3M +313% 76k 44.11
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.1 $3.3M -26% 3.4M 0.98
Michaels Cos Inc/the 0.1 $3.3M NEW 150k 21.93
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $3.3M NEW 43k 77.07
Equitable Holdings Put Option (EQH) 0.1 $3.3M -75% 100k 32.62
Ellington Financial Inc ellington financ (EFC) 0.1 $3.2M 202k 16.01
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.1 $3.2M -71% 2.0M 1.57
Voya Prime Rate Tr Sh Ben Int 0.1 $3.2M +213% 690k 4.64
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.1 $3.2M NEW 320k 9.92
Twc Tech Holdings Ii Ord (TWCT) 0.1 $3.1M +154% 318k 9.84
Humanigen Com New Call Option (HGEN) 0.1 $3.1M NEW 161k 19.09
Hamilton Lane Alliance Hldgs Unit 99/99/9999 (HLAHU) 0.1 $3.0M NEW 305k 9.96
Centricus Acquisition Corp Unit 02/08/2028 (CENHU) 0.1 $3.0M NEW 303k 9.94
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.1 $3.0M NEW 303k 9.89
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $3.0M -44% 1.3M 2.38
Svf Investment Corp 3 Cl A Shs (SVFC) 0.1 $3.0M NEW 293k 10.10
Gigcapital4 Unit 99/99/9999 (GIGGU) 0.1 $2.9M NEW 298k 9.87
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $2.9M +74% 122k 24.01
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.1 $2.9M NEW 299k 9.78
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 0.1 $2.9M NEW 292k 9.98
Special Opportunities Fund (SPE) 0.1 $2.9M +13% 198k 14.66
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $2.9M +228% 2.9M 1.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $2.9M NEW 3.0M 0.96
Reinvent Technology Partners Unit 03/12/2026 (RTPYU) 0.1 $2.9M NEW 286k 10.04
Supernova Partn Acq Co Iii L Unit 99/99/9999 (STRE.U) 0.1 $2.9M NEW 285k 10.00
Arcturus Therapeutics Hldg I (ARCT) 0.1 $2.8M +79% 68k 41.31
Evolent Health Note 1.500%10/1 (Principal) 0.1 $2.8M NEW 3.0M 0.93
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $2.8M +24% 73k 38.22
Hennessy Capital Invs Corp V Com Cl A (HCIC) 0.1 $2.8M NEW 284k 9.81
Thimble Point Acquisition Unit 99/99/9999 (THMAU) 0.1 $2.8M NEW 277k 10.00
Liberty Media Corp Del Com B Siriusxm (LSXMB) 0.1 $2.8M 61k 45.22
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.1 $2.7M NEW 281k 9.77
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.1 $2.7M NEW 136k 20.06
Gores Guggenheim Unit 03/25/2028 (GGPIU) 0.1 $2.7M NEW 272k 9.93
Simon Property Grp Acq Holdi Unit 99/99/9999 (SPGS.U) 0.1 $2.7M NEW 268k 10.05
New Vista Acquisition Corp Unit 02/01/2026 (NVSAU) 0.1 $2.7M NEW 270k 9.99
Rh Put Option (RH) 0.1 $2.7M -93% 4.5k 596.67
Intra Cellular Therapies (ITCI) 0.1 $2.7M +26% 79k 33.94
Dominion Resources (D) 0.1 $2.7M -6% 35k 75.93
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $2.6M 220k 11.97
Advanced Micro Devices (AMD) 0.1 $2.6M -70% 33k 80.00
Gw Pharmaceuticals Ads 0.1 $2.6M NEW 12k 216.90
Qad CL B (QADB) 0.1 $2.6M 60k 43.26
Soaring Eagle Acquisition Unit 02/23/2026 (SRNGU) 0.1 $2.6M NEW 256k 10.12
Mp Materials Corp Com Cl A (MP) 0.1 $2.6M +46% 72k 35.95
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $2.6M NEW 90k 28.50
Alkuri Global Acquisition Unit 01/01/2028 (KURIU) 0.1 $2.6M NEW 259k 9.88
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCA.U) 0.1 $2.6M NEW 253k 10.08
Seven Oaks Acquisition Corp Com Cl A (SVOK) 0.1 $2.5M NEW 261k 9.75
Pontem Corporation Unit 99/99/9999 (PNTM.U) 0.1 $2.5M NEW 257k 9.90
Change Healthcare Unit 99/99/9999 (CHNGU) 0.1 $2.5M NEW 34k 74.42
Altimar Acquisition Corp Ii Unit 99/99/9999 (ATMR.U) 0.1 $2.5M NEW 249k 10.20
Dupont De Nemours (DD) 0.1 $2.5M -97% 33k 77.29
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.1 $2.5M NEW 128k 19.74
New Ireland Fund (IRL) 0.1 $2.5M 224k 11.28
Prime Impact Acquisition I Shs Cl A (PIAI) 0.1 $2.5M +106% 259k 9.73
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $2.5M +403% 257k 9.75
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.1 $2.5M NEW 250k 10.00
Gores Metropoulos Ii Unit 01/31/2028 (GMIIU) 0.1 $2.5M NEW 245k 10.10
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $2.4M NEW 247k 9.90
Granite Constr Note 2.750%11/0 (Principal) 0.1 $2.4M 1.8M 1.39
Bioxcel Therapeutics (BTAI) 0.1 $2.4M -3% 56k 43.15
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.1 $2.4M NEW 238k 10.04
Kalvista Pharmaceuticals (KALV) 0.1 $2.4M +557% 93k 25.70
RealPage Call Option 0.1 $2.4M NEW 27k 87.21
Leo Hldgs Corp Ii Unit 99/99/9999 (LHC.U) 0.1 $2.4M NEW 239k 9.91
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $2.4M 2.0M 1.18
Five Prime Therapeutics 0.1 $2.4M NEW 63k 37.68
Perspecta 0.1 $2.4M +35% 81k 29.05
Pioneer Merger Corp Cl A Shs (PACX) 0.1 $2.3M NEW 241k 9.72
Executive Network Partnering Cl A (ENPC) 0.1 $2.3M NEW 240k 9.72
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.1 $2.3M NEW 237k 9.79
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.1 $2.3M NEW 228k 10.11
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $2.3M +76% 3.0M 0.76
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $2.3M NEW 235k 9.69
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.1 $2.2M NEW 225k 10.00
H I G Acquisition Corp Com Cl A (HIGA) 0.1 $2.2M NEW 225k 9.94
Twitter Note 1.000% 9/1 (Principal) 0.1 $2.2M -24% 2.1M 1.04
Marlin Technology Corp Unit 99/99/9999 (FINMU) 0.1 $2.2M NEW 220k 9.88
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $2.2M +155% 220k 9.83
Pra Health Sciences 0.1 $2.2M NEW 14k 153.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.1M -47% 63k 34.06
Highland Transcend Partners Com Cl A (HTPA) 0.1 $2.1M NEW 219k 9.78
Group Nine Acquisition Corp Unit 01/15/2026 (GNACU) 0.1 $2.1M NEW 210k 10.19
FLIR Systems 0.1 $2.1M NEW 38k 56.48
Seacor Holdings 0.1 $2.1M NEW 52k 40.74
Live Nation Entertainment Put Option (LYV) 0.1 $2.1M -47% 25k 84.60
Acon S2 Acquisition Corp CL SHS (STWO) 0.1 $2.1M +142% 215k 9.81
Hudson Executive Invs Corp I Unit 01/31/2027 (HCIIU) 0.1 $2.1M NEW 213k 9.81
Omnichannel Acquisition Corp Com Cl A (OCA) 0.1 $2.1M NEW 212k 9.76
Scp & Co Healthcare Acqustn Unit 10/27/2025 (SHACU) 0.1 $2.1M NEW 207k 9.97
Population Health Invs Co In Shs Cl A (PHIC) 0.1 $2.1M NEW 208k 9.86
Fortress Value Acquis Corp I Com Cl A (FVT) 0.1 $2.0M NEW 203k 9.89
Altimar Acquisition Corp Iii Unit 99/99/9999 (ATAQ.U) 0.1 $2.0M NEW 201k 10.00
Jack Creek Investment Corp Unit 10/01/2023 (JCICU) 0.1 $2.0M NEW 202k 9.91
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.1 $2.0M -33% 203k 9.82
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.1 $2.0M NEW 204k 9.75
Change Healthcare (CHNG) 0.1 $2.0M +795% 90k 22.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M NEW 26k 75.93
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.1 $2.0M 90k 21.86
China Biologic Products 0.1 $2.0M NEW 17k 118.40
Horizon Acquisition Corp Com Cl A (HZAC) 0.1 $1.9M +99% 197k 9.88
Lefteris Acquisition Corp Com Cl A (LFTR) 0.1 $1.9M NEW 197k 9.84
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.1 $1.9M -60% 193k 9.90
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.1 $1.9M NEW 190k 9.98
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.1 $1.9M NEW 191k 9.92
Turmeric Acquisition Corp Cl A (TMPM) 0.1 $1.9M NEW 191k 9.77
Novus Capital Corporation Ii Unit 99/99/9999 (NXU.U) 0.1 $1.9M NEW 186k 10.00
Nexpoint Strategic Opportes Com New (NHF) 0.1 $1.9M -30% 163k 11.40
Insu Acquisition Corp Iii Com Cl A (IIII) 0.1 $1.8M NEW 186k 9.95
Leo Holdings Iii Corp Unit 99/99/9999 (LIII.U) 0.1 $1.8M NEW 187k 9.80

Past Filings by CSS

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

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