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 2022 quarterly 13F filing

CSS has 967 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
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 6.4 $175M NEW 89k 1963.90
Dexcom Note 0.750%12/0 (Principal) 4.7 $129M +6% 41M 3.11
Antero Resources Corp Note 4.250% 9/0 (Principal) 3.4 $94M +31% 13M 7.05
Gfl Environmental Unit 99/99/9999t (GFLU) 2.4 $66M +323% 896k 74.04
At&t (T) 1.7 $46M +3235% 1.9M 23.63
Pg&e Corp Unit 99/99/9999 (PCGU) 1.6 $45M +85% 398k 112.63
Discovery Com Ser A (DISCA) 1.4 $39M +321% 1.5M 24.92
Wayfair Note 1.125%11/0 (Principal) 1.3 $37M 31M 1.20
Tesla Motors (TSLA) 1.3 $36M -61% 34k 1076.00
Insight Enterprises Note 0.750% 2/1 (Principal) 1.3 $35M +36% 22M 1.61
Istar Note 3.125% 9/1 (Principal) 1.1 $32M 19M 1.71
Essential Utils Unit 04/30/2022 (WTRU) 1.1 $32M +1145% 514k 61.40
Ii-vi Note 0.250% 9/0 (Principal) 1.1 $30M 19M 1.55
Zillow Group Note 0.750% 9/0 (Principal) 1.0 $29M NEW 23M 1.28

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Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.0 $29M +2% 22M 1.32
Eqt Corp Note 1.750% 5/0 (Principal) 1.0 $29M +125% 12M 2.37
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 1.0 $28M +115% 468k 60.27
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 1.0 $28M +370% 529k 52.43
Nextera Energy Unit 09/01/2022s (NEE.PO) 1.0 $27M -44% 432k 61.70
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.9 $24M +86% 21M 1.14
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.8 $23M +197% 415k 56.15
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.8 $23M NEW 433k 52.25
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.8 $22M -10% 49k 451.60
Plug Pwr Note 3.750% 6/0 (Principal) 0.8 $21M -21% 3.7M 5.70
Evolent Health Note 3.500%12/0 (Principal) 0.7 $20M 11M 1.85
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.7 $20M +73% 13M 1.50
Zynga Note 0.250% 6/0 (Principal) 0.7 $19M +447% 16M 1.22
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.7 $19M NEW 15M 1.22
Encore Cap Group Note 3.250%10/0 (Principal) 0.7 $18M +350% 11M 1.65
Veoneer Incorporated 0.6 $18M NEW 484k 36.95
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.6 $17M NEW 13M 1.32
Noble Corp SHS (NE) 0.6 $16M NEW 460k 35.05
Sabre Corp 6.50% Conv Pfd A (SABRP) 0.6 $16M NEW 109k 145.90
Abbvie (ABBV) 0.6 $15M +1116% 95k 162.13
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.6 $15M +15% 9.2M 1.66
American Airls (AAL) 0.5 $14M +7% 779k 18.25
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.5 $14M +1100% 12M 1.17
Transocean Deb 4.000%12/1 (Principal) 0.5 $13M -42% 11M 1.20
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.5 $13M -33% 9.4M 1.38
Discovery Com Ser C (DISCK) 0.5 $13M +549% 517k 24.97
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.5 $13M -11% 13M 0.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $13M -51% 49k 260.85
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.5 $13M NEW 11M 1.19
Snap Note 0.250% 5/0 (Principal) 0.5 $13M NEW 7.0M 1.78
Novocure Note 11/0 (Principal) 0.5 $12M NEW 14M 0.92
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.4 $12M -7% 12M 0.98
Wix Note 7/0 (Principal) 0.4 $12M NEW 12M 1.04
Guess Note 2.000% 4/1 (Principal) 0.4 $12M -22% 11M 1.11
Change Healthcare MTNF 6.000% 6/3 (CHNGU) 0.4 $11M +98% 161k 70.53
Petroleum & Res Corp Com cef (PEO) 0.4 $11M 536k 20.93
Ftac Zeus Acquisition Cor Class A Com 0.4 $10M NEW 1.0M 9.84
Select Sector Spdr Tr Financial Put Option (XLF) 0.4 $10M -34% 265k 38.32
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.4 $10M 10M 1.00
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.4 $10M +87% 1.0M 9.77
Chesapeake Energy Corp (CHK) 0.4 $9.7M -24% 112k 87.00
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.3 $9.3M +5% 8.3M 1.13
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $8.9M +53% 117k 76.42
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.3 $8.8M NEW 10M 0.88
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.3 $8.5M +45% 4.8M 1.77
Boulder Growth & Income Fund (STEW) 0.3 $8.3M 559k 14.83
Activision Blizzard (ATVI) 0.3 $8.3M NEW 103k 80.11
Fast Acquisition Corp Com Cl A (FST) 0.3 $8.1M NEW 803k 10.08
Intra Cellular Therapies (ITCI) 0.3 $8.1M +37% 132k 61.20
Green Plains Note 4.125% 9/0 (Principal) 0.3 $7.9M 6.5M 1.22
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.3 $7.9M NEW 807k 9.80
Green Plains Note 2.250% 3/1 (Principal) 0.3 $7.9M -31% 6.3M 1.24
Hertz Global Hldgs Com New (HTZ) 0.3 $7.8M NEW 354k 22.15
EQT Corporation (EQT) 0.3 $7.7M NEW 223k 34.41
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.3 $7.6M +203% 7.5M 1.02
PG&E Corporation (PCG) 0.3 $7.6M -35% 633k 11.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $7.6M +705% 214k 35.23
51job Sponsored Ads (JOBS) 0.3 $7.4M NEW 126k 58.67
Albemarle Corporation Call Option (ALB) 0.3 $7.3M +182% 33k 221.15
Moderna Call Option (MRNA) 0.3 $7.2M +25% 42k 172.28
Novavax Note 3.750% 2/0 (Principal) 0.3 $7.2M -58% 6.8M 1.06
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $7.1M +110% 728k 9.79
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.3 $7.1M 7.0M 1.01
Artivion Note 4.250% 7/0 (Principal) 0.3 $7.0M +9% 6.0M 1.17
Servicenow (NOW) 0.3 $7.0M NEW 13k 556.67
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.3 $6.9M +486% 710k 9.78
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $6.7M -35% 4.9M 1.38
Special Opportunities 2.75% CNV PFD C 0.2 $6.3M NEW 253k 24.97
Danaher Corporation (DHR) 0.2 $6.2M +148% 21k 293.31
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $6.1M +33% 134k 45.71
2u Note 2.250% 5/0 (Principal) 0.2 $6.1M -20% 7.1M 0.86
Innoviva Note 2.125% 1/1 (Principal) 0.2 $6.1M +23% 5.5M 1.11
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $6.0M NEW 4.0M 1.50
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $5.9M +19% 130k 45.73
Gamestop Corp Cl A Put Option (GME) 0.2 $5.8M +65% 35k 166.60
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.2 $5.8M NEW 590k 9.82
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $5.6M -57% 4.3M 1.32
Microsoft Corporation Call Option (MSFT) 0.2 $5.5M -57% 18k 308.27
Pivotal Investment Corp Iii Com Cl A (PICC) 0.2 $5.5M +44% 564k 9.78
Southern Unit 08/01/2022 (SOLN) 0.2 $5.5M NEW 100k 54.80
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.2 $5.5M NEW 5.5M 0.99
Encana Corporation (OVV) 0.2 $5.4M +267% 100k 54.07
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.2 $5.4M +297% 546k 9.88
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $5.3M +345% 139k 38.36
Gores Technology Partners In Class A Com (GTPA) 0.2 $5.3M +3489% 538k 9.80
Chevron Corporation (CVX) 0.2 $5.2M NEW 32k 162.84
Carvana Cl A (CVNA) 0.2 $5.2M +2800% 44k 119.38
Steel Dynamics (STLD) 0.2 $5.1M +13% 62k 83.40
3M Company Call Option (MMM) 0.2 $5.1M NEW 35k 148.87
Compute Health Acquisitin Com Cl A (CPUH) 0.2 $5.1M +23% 525k 9.78
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.2 $5.0M +148% 87k 57.20
Cerner Corporation (CERN) 0.2 $5.0M NEW 53k 93.67
Flagstar Bancorp Com Par .001 (FBC) 0.2 $5.0M +790% 117k 42.40
Meritor Note 3.250%10/1 (Principal) 0.2 $4.9M NEW 4.5M 1.10
Wells Fargo & Company (WFC) 0.2 $4.9M NEW 101k 48.47
Ftac Emerald Acquisition Cor Class A Com 0.2 $4.9M NEW 501k 9.77
BP Sponsored Adr (BP) 0.2 $4.9M NEW 166k 29.40
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $4.9M NEW 5.0M 0.97
First Horizon National Corporation (FHN) 0.2 $4.8M NEW 205k 23.48
Special Opportunities Fund (SPE) 0.2 $4.8M +11% 320k 15.01
Novavax Com New Call Option (NVAX) 0.2 $4.8M -52% 65k 73.66
Chipotle Mexican Grill Call Option (CMG) 0.2 $4.7M +200% 3.0k 1582.00
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $4.7M +384% 482k 9.79
Alarm Com Hldgs Note 1/1 (Principal) 0.2 $4.7M NEW 5.5M 0.85
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.2 $4.7M NEW 177k 26.57
Carnival Corp Common Stock (CCL) 0.2 $4.6M -73% 226k 20.23
Anthemis Digital Acquisition Class A Ord (ADAL) 0.2 $4.6M NEW 460k 9.95
Ishares Tr Ishares Biotech Call Option (IBB) 0.2 $4.6M -9% 35k 130.32
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.2 $4.5M +2547% 461k 9.76
Nucor Corporation Call Option (NUE) 0.2 $4.5M -61% 30k 148.68
Apple Call Option (AAPL) 0.2 $4.5M NEW 26k 174.60
Snap Note 0.750% 8/0 (Principal) 0.2 $4.4M NEW 2.5M 1.75
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.2 $4.4M +28% 446k 9.80
Biohaven Pharmaceutical Holding Call Option (BHVN) 0.2 $4.3M -25% 36k 118.54
Nabors Energy Transition Cor Cl A Com 0.2 $4.3M NEW 427k 9.98
Colicity Com Cl A (COLI) 0.2 $4.3M 435k 9.77
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.2 $4.2M +49% 431k 9.78
Ii-vi 6% Conv Pfd A (IIVIP) 0.2 $4.2M NEW 14k 295.33
Gores Technology Partners Ii Class A Com (GTPB) 0.2 $4.2M +588% 426k 9.78
Athena Technology Acq Corp I Cl A Com 0.2 $4.2M NEW 425k 9.78
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $4.2M +150% 5.0M 0.83
Bank of America Corporation (BAC) 0.1 $4.1M NEW 100k 41.21
JPMorgan Chase & Co. (JPM) 0.1 $4.1M NEW 30k 136.33
Concord Acquisition Corp Iii Com Cl A (CNDB) 0.1 $4.1M NEW 411k 9.94
Post Holdings Inc Common (POST) 0.1 $4.1M +1737% 59k 69.25
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $4.1M -50% 2.3M 1.74
Sfl Corporation Note 4.875% 5/0 (Principal) 0.1 $4.1M NEW 4.0M 1.02
Mexico Equity and Income Fund (MXE) 0.1 $4.0M +1186% 439k 9.13
Arya Sciences Acquisitn Corp Class A Ord Shs (ARYE) 0.1 $4.0M NEW 408k 9.71
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $3.9M +1053% 403k 9.78
Mason Industrial Technolgy I Com Cl A (MIT) 0.1 $3.9M +8% 403k 9.77
Ftac Parnassus Acquisitn Cor Class A Com (FTPA) 0.1 $3.9M +1952% 403k 9.76
Imperial Oil Com New (IMO) 0.1 $3.9M NEW 81k 48.31
Altria (MO) 0.1 $3.9M -58% 75k 52.26
Hartford Financial Services (HIG) 0.1 $3.9M -15% 54k 71.81
Bhp Group Sponsored Ads (BHP) 0.1 $3.9M +116% 50k 77.24
Bilander Acquisition Corp Cl A Com (TWCB) 0.1 $3.8M +34% 397k 9.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $3.8M -18% 29k 131.03
Acropolis Infrastructure Acq Cl A (ACRO) 0.1 $3.8M +51% 388k 9.71
Power & Digital Infrastructu Class A Com 0.1 $3.8M NEW 384k 9.80
Ribbit Leap Shs Cl A (LEAP) 0.1 $3.7M NEW 375k 9.87
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $3.7M +83% 378k 9.72
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.1 $3.6M NEW 370k 9.75
Periphas Capital Partnering Unit 99/99/9999 (PCPC.U) 0.1 $3.6M 150k 23.73
Omnicell Note 0.250% 9/1 (Principal) 0.1 $3.5M -69% 2.5M 1.41
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.1 $3.5M +36% 360k 9.77
Gilead Sciences Call Option (GILD) 0.1 $3.5M NEW 59k 59.48
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $3.5M -11% 355k 9.81
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $3.5M +44% 355k 9.76
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $3.5M +47% 2.8M 1.24
Research Alliance Corp Ii Com Cl A (RACB) 0.1 $3.5M NEW 355k 9.76
Danaher Corporation 4.75 MND CV PFD (DHR.PA) 0.1 $3.5M NEW 1.8k 1954.78
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $3.4M -17% 352k 9.78
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $3.4M NEW 2.5M 1.37
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $3.4M -39% 3.6M 0.95
Saba Capital Income & Oprnt Shares (BRW) 0.1 $3.4M -2% 757k 4.52
Peloton Interactive Note 2/1 (Principal) 0.1 $3.3M NEW 4.0M 0.83
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $3.3M NEW 46k 72.71
Guardant Health Note 11/1 (Principal) 0.1 $3.2M NEW 4.0M 0.81
Athena Consumer Acq Corp Cl A (ACAQ) 0.1 $3.2M NEW 323k 9.98
Tpb Acquisition Corp I Com Cl A (TPBA) 0.1 $3.2M NEW 331k 9.72
Lockheed Martin Corporation (LMT) 0.1 $3.2M +181% 7.3k 440.76
Swiss Helvetia Fund (SWZ) 0.1 $3.2M -2% 344k 9.22
Range Resources (RRC) 0.1 $3.2M NEW 104k 30.38
Juniper Ii Corp Cl A Com (JUN) 0.1 $3.1M NEW 314k 9.95
Cenovus Energy (CVE) 0.1 $3.1M NEW 187k 16.68
Newhold Investment Corp Ii Com Cl A (NHIC) 0.1 $3.1M NEW 316k 9.81
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $3.1M +2392% 312k 9.93
Zynga Note 12/1 (Principal) 0.1 $3.1M NEW 3.0M 1.02
Dominion Energy Debt 7.250% 6/0 (DCUE) 0.1 $3.0M NEW 30k 101.73
ConocoPhillips (COP) 0.1 $3.0M +479% 30k 100.01
Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ) 0.1 $3.0M NEW 302k 9.95
Independence Holdings Corp Class A Ord Shs (ACQR) 0.1 $3.0M -23% 306k 9.79
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $3.0M NEW 3.1M 0.94
Zynga Cl A (ZNGA) 0.1 $3.0M NEW 320k 9.24
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.1 $2.9M 3.0M 0.97
Eli Lilly & Co. Call Option (LLY) 0.1 $2.9M -66% 10k 286.27
Transocean Deb 0.500% 1/3 (Principal) 0.1 $2.9M NEW 3.0M 0.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M NEW 16k 180.67
Gores Holdings Vii Com Cl A (GSEV) 0.1 $2.9M +99% 294k 9.79
Hudson Executive Inves Iii Com Cl A (HIII) 0.1 $2.9M -31% 294k 9.77
Deere & Company Call Option (DE) 0.1 $2.9M NEW 6.9k 415.51
Fluidigm Corporation Note 5.250%12/0 (Principal) 0.1 $2.9M -50% 2.0M 1.43
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.1 $2.8M NEW 292k 9.74
Renren Sponsored Ads (RENN) 0.1 $2.8M +991% 130k 21.88
M3 Brigade Acquisition Iii Cl A Com (MBSC) 0.1 $2.8M NEW 284k 9.96
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.1 $2.8M -67% 1.9M 1.51
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $2.8M +322% 46k 62.02
Graf Acquisition Corp Iv (GFOR) 0.1 $2.8M NEW 291k 9.70
Liberty Media Corp Del Com B Siriusxm (LSXMB) 0.1 $2.8M 61k 45.71
Phoenix Biotech Acquisition Class A Com (PBAX) 0.1 $2.8M NEW 277k 10.01
GigInternational1 (GIW) 0.1 $2.8M +307% 277k 10.00
Digital Transformatn Opt Cor Class A Com (DTOC) 0.1 $2.8M NEW 283k 9.76
Mandiant Note 0.875% 6/0 (Principal) 0.1 $2.8M 2.5M 1.10
Spirit Of Tex Bancshares (STXB) 0.1 $2.7M NEW 104k 26.28
Pfizer (PFE) 0.1 $2.7M 52k 51.83
Churchill Capital Corp Vi Com Cl A (CCVI) 0.1 $2.7M NEW 275k 9.82
Forest Road Acquisition Cor Cl A (FRXB) 0.1 $2.7M +367% 272k 9.77
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $2.6M NEW 271k 9.73
Spectrum Brands Holding (SPB) 0.1 $2.6M +257% 30k 88.71
Tower Semiconductor Shs New (TSEM) 0.1 $2.6M NEW 54k 48.42
Argus Capital Corp Class A Com (ARGU) 0.1 $2.6M NEW 260k 9.98
Diamondhead Holdings Corp Cl A (DHHC) 0.1 $2.6M +95% 264k 9.79
Antero Res (AR) 0.1 $2.6M NEW 85k 30.53
Schlumberger Com Stk (SLB) 0.1 $2.6M NEW 62k 41.31
Revolution Healthcar Aq Corp Class A Com (REVH) 0.1 $2.5M +27% 258k 9.81
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $2.5M +88% 2.2M 1.15
Atlas Crest Investment Corp Com Cl A (ACII) 0.1 $2.5M +9% 255k 9.82
Spindletop Health Acquisitio Com Cl A (SHCA) 0.1 $2.5M NEW 252k 9.96
Beyond Meat (BYND) 0.1 $2.5M NEW 52k 48.10
Mgm Growth Pptys Cl A Com (MGP) 0.1 $2.5M NEW 65k 38.70
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.1 $2.5M NEW 251k 9.95
Fintech Acquisition Corp Vi Class A Com (FTVI) 0.1 $2.5M -7% 252k 9.82
Newcourt Acquisition Corp Class A Ord Shs (NCAC) 0.1 $2.5M NEW 246k 10.01
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.1 $2.4M -37% 249k 9.79
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $2.4M -4% 154k 15.81
One Equity Partners Open Wtr Cl A (OEPW) 0.1 $2.4M -30% 248k 9.79
Highland Transcend Partners Com Cl A (HTPA) 0.1 $2.4M +6% 245k 9.82
Fluor Corporation Put Option (FLR) 0.1 $2.4M +3% 83k 28.69
Fintech Acquisition Corp V Com Cl A (FTCV) 0.1 $2.4M NEW 241k 9.87
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $2.4M +660% 569k 4.16
Devon Energy Corporation (DVN) 0.1 $2.3M NEW 39k 59.17
Spx Flow Call Option (FLOW) 0.1 $2.3M NEW 27k 86.21
Two Com Cl A (TWOA) 0.1 $2.3M +231% 236k 9.78
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.1 $2.3M +862% 236k 9.78
Greif CL B (GEF.B) 0.1 $2.3M +63% 36k 63.76
Jackson Financial Com Cl A (JXN) 0.1 $2.3M -20% 51k 44.23
Apellis Pharmaceuticals (APLS) 0.1 $2.3M NEW 45k 50.48
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $2.3M NEW 227k 9.94
Caterpillar Call Option (CAT) 0.1 $2.3M NEW 10k 222.86
Biogen Idec Call Option (BIIB) 0.1 $2.2M -32% 11k 210.57
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.1 $2.2M +690% 225k 9.82
Welbilt (WBT) 0.1 $2.2M +32% 93k 23.75
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $2.2M NEW 2.0M 1.10
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $2.2M NEW 63k 34.55
Partners Bancorp (PTRS) 0.1 $2.1M NEW 233k 9.21

Past Filings by CSS

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

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