CSS

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

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Positions held by CSS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CSS

Companies in the CSS portfolio as of the June 2021 quarterly 13F filing

CSS has 898 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
Dexcom Note 0.750%12/0 (Principal) 4.2 $101M +14% 39M 2.60
Wayfair Note 1.125%11/0 (Principal) 3.4 $83M 30M 2.74
Tesla Motors (TSLA) 2.8 $67M -71% 98k 679.70
Chegg Note 0.125% 3/1 (Principal) 1.7 $42M +13% 25M 1.69
Gfl Environmental Unit 99/99/9999t (GFLU) 1.7 $41M -20% 556k 74.47
Nextera Energy Unit 09/01/2022s (NEE.PO) 1.5 $37M -21% 665k 55.89
Slack Technologies Note 0.500% 4/1 (Principal) 1.5 $37M NEW 24M 1.51
Square Note 0.500% 5/1 (Principal) 1.5 $35M 11M 3.13
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 1.4 $33M 29M 1.15
Plug Power Note 3.750% 6/0 (Principal) 1.3 $32M NEW 4.7M 6.80
Novavax Com New Call Option (NVAX) 1.3 $32M -11% 149k 212.29
Istar Note 3.125% 9/1 (Principal) 1.3 $31M +24% 21M 1.51
Ii-vi Note 0.250% 9/0 (Principal) 1.2 $30M +39% 19M 1.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $30M -8% 69k 428.11

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Moderna Call Option (MRNA) 1.1 $27M +65% 113k 234.99
Transocean Deb 4.000%12/1 (Principal) 1.1 $26M +12% 22M 1.19
Zynga Note 0.250% 6/0 (Principal) 1.0 $24M +49% 17M 1.38
Pg&e Corp Unit 99/99/9999 (PCGU) 1.0 $23M -48% 231k 101.22
Carnival Corp Unit 99/99/9999 (CCL) 1.0 $23M 882k 26.36
Nuance Communications Note 1.250% 4/0 (Principal) 0.9 $21M NEW 7.6M 2.79
J2 Global Note 3.250% 6/1 (Principal) 0.8 $20M +358% 10M 2.03
Eli Lilly & Co. (LLY) 0.8 $20M NEW 86k 229.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $19M +103% 122k 158.60
Dick's Sporting Goods (DKS) 0.8 $19M 190k 100.26
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.8 $19M +3% 14M 1.32
Pra Health Sciences 0.7 $18M +665% 108k 165.21
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.7 $17M +49% 15M 1.18
Guess Note 2.000% 4/1 (Principal) 0.7 $17M 14M 1.26
Novavax Note 3.750% 2/0 (Principal) 0.7 $17M -12% 9.3M 1.79
Proofpoint Note 0.250% 8/1 (Principal) 0.7 $17M NEW 13M 1.25
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.7 $16M +35% 15M 1.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $16M NEW 80k 201.63
American Airls (AAL) 0.6 $16M -74% 736k 21.21
Colfax Corp Unit 01/15/2022t (CFXA) 0.6 $15M -77% 79k 187.18
Biogen Idec (BIIB) 0.5 $13M -66% 38k 346.07
DTE Energy Company (DTE) 0.5 $13M NEW 100k 129.60
Brookfield Property Partrs L Unit Ltd Partn 0.5 $13M +979% 683k 18.95
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.5 $13M +32% 6.2M 2.07
Mongodb Note 0.250% 1/1 (Principal) 0.5 $13M +40% 7.0M 1.81
Zillow Group Note 1.500% 7/0 (Principal) 0.5 $13M NEW 8.0M 1.56
Insight Enterprises Note 0.750% 2/1 (Principal) 0.5 $12M +90% 8.1M 1.53
Talend S A Ads 0.5 $12M +937% 189k 65.60
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.5 $12M -21% 11M 1.08
Encore Cap Group Note 3.250% 3/1 (Principal) 0.5 $12M +149% 11M 1.13
Coupa Software Note 0.125% 6/1 (Principal) 0.5 $12M +35% 6.8M 1.73
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.5 $12M NEW 8.0M 1.46
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.5 $11M 10M 1.09
Osi Systems Note 1.250% 9/0 (Principal) 0.4 $11M +33% 10M 1.07
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.4 $11M NEW 8.2M 1.30
CenterPoint Energy Call Option (CNP) 0.4 $11M +857% 433k 24.52
Marathon Petroleum Corp (MPC) 0.4 $10M +4207% 172k 60.42
Apple Call Option (AAPL) 0.4 $10M +8% 75k 136.95
Eqt Corp Note 1.750% 5/0 (Principal) 0.4 $10M NEW 6.1M 1.67
Cohen & Steers Mlp Income & Com Shs 0.4 $10M +53% 2.5M 4.07
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.4 $9.9M +80% 9.0M 1.10
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.4 $9.6M +44% 7.2M 1.33
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.4 $9.0M 4.0M 2.26
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.4 $8.8M +47% 242k 36.42
Petroleum & Res Corp Com cef (PEO) 0.4 $8.7M -7% 538k 16.20
Green Plains Note 4.125% 9/0 (Principal) 0.4 $8.5M +73% 6.5M 1.30
Teladoc (TDOC) 0.3 $8.4M +3% 50k 166.34
Chesapeake Energy Corp (CHK) 0.3 $8.3M -18% 159k 51.92
2u Note 2.250% 5/0 (Principal) 0.3 $8.2M NEW 5.0M 1.65
Advanced Micro Devices (AMD) 0.3 $8.2M +167% 88k 93.33
Gamestop Corp Cl A (GME) 0.3 $8.1M -47% 38k 215.00
PG&E Corporation (PCG) 0.3 $8.0M -12% 787k 10.17
Goldman Sachs Call Option (GS) 0.3 $7.9M +6% 21k 379.58
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.3 $7.8M -4% 6.3M 1.24
Royal Caribbean Cruises (RCL) 0.3 $7.7M -20% 91k 85.20
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.3 $7.5M 7.0M 1.08
Boulder Growth & Income Fund (BIF) 0.3 $7.5M -11% 555k 13.54
Box Cl A (BOX) 0.3 $7.4M NEW 291k 25.55
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $7.3M NEW 5.6M 1.31
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $7.2M +106% 156k 46.39
Microsoft Corporation (MSFT) 0.3 $7.2M NEW 27k 270.67
Nio Spon Ads Call Option (NIO) 0.3 $7.1M +294% 134k 53.19
Square Cl A Call Option (SQ) 0.3 $6.8M NEW 28k 243.81
Cortexyme Call Option (CRTX) 0.3 $6.7M +32% 126k 53.00
Ihs Markit SHS (INFO) 0.3 $6.5M NEW 58k 112.66
Saba Capital Income & Oprnt Shares (BRW) 0.3 $6.5M NEW 1.4M 4.71
Rh Call Option (RH) 0.3 $6.5M +111% 9.5k 679.00
Green Plains Note 2.250% 3/1 (Principal) 0.3 $6.4M -28% 5.0M 1.29
Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $6.4M 4.5M 1.43
Change Healthcare Unit 99/99/9999 (CHNGU) 0.3 $6.4M +145% 84k 76.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $6.0M +44% 36k 168.19
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $5.8M +281% 48k 120.16
Cassava Sciences (SAVA) 0.2 $5.8M NEW 67k 85.42
Nuvasive Note 1.000% 6/0 (Principal) 0.2 $5.8M NEW 5.5M 1.05
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.2 $5.6M +11% 571k 9.87
Ishares Tr Msci Usa Value (VLUE) 0.2 $5.6M -20% 53k 105.06
Domtar Corp Com New Call Option (UFS) 0.2 $5.5M NEW 101k 54.97
Curevac N V (CVAC) 0.2 $5.5M +449% 75k 73.45
South Jersey Inds Unit 04/01/2024 (SJIV) 0.2 $5.4M +546% 97k 55.47
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.2 $5.4M +48% 201k 26.88
Qad CL B (QADB) 0.2 $5.3M +3% 62k 86.21
Intra Cellular Therapies (ITCI) 0.2 $5.1M +59% 126k 40.72
Coinbase Global Com Cl A Call Option (COIN) 0.2 $5.1M NEW 20k 253.25
Khosla Ventures Acqustn Co I Com Cl A (KVSB) 0.2 $5.0M +44% 505k 9.94
Okta Note 0.125% 9/0 (Principal) 0.2 $4.9M NEW 3.4M 1.44
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.2 $4.9M NEW 3.5M 1.38
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.2 $4.8M NEW 477k 10.06
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.2 $4.8M NEW 492k 9.70
Bio Rad Labs CL B (BIO.B) 0.2 $4.8M 7.4k 644.34
Carvana Cl A Call Option (CVNA) 0.2 $4.7M +9% 16k 301.78
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $4.7M NEW 2.5M 1.86
Rapt Therapeutics (RAPT) 0.2 $4.6M NEW 145k 31.80
Netflix Call Option (NFLX) 0.2 $4.5M +760% 8.6k 528.14
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $4.5M -46% 96k 46.58
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.2 $4.4M +131% 3.5M 1.27
Swiss Helvetia Fund (SWZ) 0.2 $4.4M 456k 9.73
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $4.3M -2% 4.0M 1.08
Khosla Ventures Acquisition Cl A (KVSA) 0.2 $4.3M -5% 438k 9.89
Galapagos Nv Spon Adr Call Option (GLPG) 0.2 $4.2M +44% 62k 68.89
Gores Guggenheim Unit 03/25/2028 (GGPIU) 0.2 $4.2M +54% 420k 10.02
Essential Utils Unit 04/30/2022 (WTRU) 0.2 $4.2M NEW 73k 57.60
Colicity Com Cl A (COLI) 0.2 $4.1M NEW 420k 9.75
Neogenomics Note 1.250% 5/0 (Principal) 0.2 $4.1M -46% 2.9M 1.42
First Majestic Silver Corp (AG) 0.2 $4.1M -7% 257k 15.81
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.2 $4.0M -15% 398k 9.98
Amc Entmt Hldgs Cl A Com (AMC) 0.2 $4.0M -28% 70k 56.71
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.2 $4.0M -16% 395k 10.00
Beyond Meat Call Option (BYND) 0.2 $3.9M +354% 25k 157.40
Hartford Financial Services (HIG) 0.2 $3.9M -16% 64k 61.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.8M -16% 22k 173.68
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.2 $3.8M -10% 384k 10.00
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.2 $3.8M +53% 384k 9.99
Seres Therapeutics (MCRB) 0.2 $3.8M +89% 160k 23.85
Workiva Note 1.125% 8/1 (Principal) 0.2 $3.8M NEW 2.5M 1.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M NEW 11k 353.75
Biontech Se Sponsored Ads (BNTX) 0.2 $3.8M +150% 17k 223.69
Periphas Capital Partnering Unit 99/99/9999 (PCPC.U) 0.2 $3.7M 150k 25.02
Wayfair Cl A Put Option (W) 0.2 $3.7M 12k 315.68
Sogou Adr Repstg A 0.2 $3.7M +247% 436k 8.53
Dycom Inds Note 0.750% 9/1 (Principal) 0.2 $3.7M -44% 3.7M 0.99
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $3.7M +58% 100k 36.69
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.2 $3.6M -10% 362k 10.07
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.2 $3.6M -29% 364k 9.96
Bank of America Corporation Call Option (BAC) 0.1 $3.6M +118% 88k 41.23
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $3.6M -22% 364k 9.86
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.1 $3.6M -6% 357k 10.00
Change Healthcare (CHNG) 0.1 $3.5M +67% 150k 23.04
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.1 $3.4M -15% 345k 9.99
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $3.4M +14% 3.3M 1.02
Nuance Communications Call Option (NUAN) 0.1 $3.4M NEW 62k 54.44
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $3.4M -19% 337k 10.00
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.1 $3.4M 3.4M 0.99
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.1 $3.4M -30% 334k 10.06
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $3.3M NEW 344k 9.73
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.1 $3.3M NEW 334k 10.01
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.1 $3.3M -7% 335k 9.95
Watford Hldgs SHS 0.1 $3.3M NEW 95k 34.99
Social Leverage Acquisn Corp Unit 99/99/9999 (SLAC.U) 0.1 $3.3M -14% 332k 9.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.3M +132% 64k 51.77
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $3.3M 3.0M 1.10
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $3.3M -19% 2.4M 1.35
Live Nation Entertainment (LYV) 0.1 $3.3M +48% 37k 87.59
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.1 $3.2M NEW 3.3M 1.00
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M -9% 61k 52.86
Compute Health Acquisitin Com Cl A (CPUH) 0.1 $3.2M +288% 326k 9.82
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.1 $3.2M -11% 317k 10.00
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.1 $3.2M -25% 315k 10.05
Pathfinder Acquisition Corp Unit 02/17/2026 (PFDRU) 0.1 $3.2M -9% 318k 9.94
Nucor Corporation Call Option (NUE) 0.1 $3.1M +445% 33k 95.95
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.1 $3.1M 128k 24.44
New Relic Note 0.500% 5/0 (Principal) 0.1 $3.1M +103% 3.1M 1.00
Equitable Holdings (EQH) 0.1 $3.1M 102k 30.67
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $3.1M 73k 42.62
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $3.1M -18% 3.0M 1.05
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.1 $3.1M -9% 310k 9.98
Broadscale Acquisition Corp Com Cl A (SCLE) 0.1 $3.1M NEW 315k 9.71
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.1 $3.1M -4% 305k 10.00
Liberty Media Corp Del Com B Siriusxm (LSXMB) 0.1 $3.0M 61k 49.83
Cit Group Com New (CIT) 0.1 $3.0M +834% 59k 51.59
Yucaipa Acquisition Corp (YAC) 0.1 $3.0M -17% 307k 9.87
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.1 $2.9M -32% 295k 10.00
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $2.9M NEW 1.8M 1.64
Dmy Technology Group Inc Iv Com Cl A (DMYQ) 0.1 $2.9M NEW 298k 9.77
Diamondhead Holdings Corp Unit 01/21/2026 (DHHCU) 0.1 $2.9M -43% 289k 9.99
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.1 $2.8M NEW 283k 10.06
Fortress Capital Acquisition Shs Cl A (FCAX) 0.1 $2.8M -49% 289k 9.84
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.1 $2.8M -28% 31k 92.51
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.1 $2.7M -25% 274k 10.00
Hamilton Lane Alliance Hldgs Unit 99/99/9999 (HLAHU) 0.1 $2.7M -11% 271k 10.06
Giginternational1 Unit 05/19/2026 (GIWWU) 0.1 $2.7M NEW 270k 10.04
Albemarle Corporation Call Option (ALB) 0.1 $2.7M NEW 16k 168.44
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $2.7M 3.0M 0.89
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.1 $2.7M NEW 270k 9.87
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $2.6M -5% 115k 22.75
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.1 $2.6M -9% 1.9M 1.42
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 0.1 $2.6M -38% 262k 10.00
Prime Impact Acquisition I Shs Cl A (PIAI) 0.1 $2.6M +3% 266k 9.75
Lefteris Acquisition Corp Com Cl A (LFTR) 0.1 $2.6M +34% 266k 9.75
Dominion Resources (D) 0.1 $2.6M 35k 73.55
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $2.6M 1.3M 2.07
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $2.5M NEW 1.9M 1.35
BRP Com Sun Vtg (DOOO) 0.1 $2.5M NEW 32k 78.43
Granite Constr Note 2.750%11/0 (Principal) 0.1 $2.5M 1.8M 1.45
Retrophin Note 2.500% 9/1 (Principal) 0.1 $2.5M NEW 3.0M 0.85
Freeport-mcmoran CL B Call Option (FCX) 0.1 $2.5M NEW 67k 37.12
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $2.5M 255k 9.76
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $2.5M NEW 2.5M 0.99
Alexion Pharmaceuticals 0.1 $2.5M NEW 13k 183.71
Supernova Partn Acq Co Iii L Unit 99/99/9999 (STRE.U) 0.1 $2.5M -13% 247k 9.97
Pioneer Merger Corp Cl A Shs (PACX) 0.1 $2.4M 246k 9.91
Alkuri Global Acquisition Com Cl A (KURI) 0.1 $2.4M NEW 245k 9.89
Steel Dynamics Call Option (STLD) 0.1 $2.4M NEW 41k 59.61
Seven Oaks Acquisition Corp Com Cl A (SVOK) 0.1 $2.4M -6% 244k 9.89
Executive Network Partnering Cl A (ENPC) 0.1 $2.4M +2% 247k 9.74
Chemocentryx (CCXI) 0.1 $2.4M NEW 177k 13.41
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $2.4M -49% 235k 10.06
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $2.3M -60% 2.3M 1.02
Highland Transcend Partners Com Cl A (HTPA) 0.1 $2.3M +9% 240k 9.73
Avis Budget Put Option (CAR) 0.1 $2.3M NEW 30k 77.87
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $2.3M NEW 2.5M 0.93
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.1 $2.3M -37% 238k 9.73
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $2.3M -12% 78k 29.14
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $2.3M NEW 46k 49.55
Prospector Capital Corp Cl A (PRSR) 0.1 $2.3M +45% 235k 9.70
Nexpoint Strategic Opportes Com New (NHF) 0.1 $2.2M 163k 13.76
Gigcapital4 (GIG) 0.1 $2.2M NEW 227k 9.85
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $2.2M -9% 223k 9.93
Kkr Acquisition Holding I Com Class A (KAHC) 0.1 $2.2M NEW 225k 9.82
Population Health Invs Co In Shs Cl A (PHIC) 0.1 $2.1M +5% 219k 9.81
Horizon Acquisition Corp Com Cl A (HZAC) 0.1 $2.1M +9% 215k 9.95
Proofpoint Call Option 0.1 $2.1M NEW 12k 173.74
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.1 $2.1M NEW 219k 9.75
Thimble Point Acquisition Com Cl A (THMA) 0.1 $2.1M NEW 215k 9.88
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $2.1M -7% 217k 9.71
Tishman Speyer Innovation Com Cl A (TSIB) 0.1 $2.1M NEW 212k 9.91
Xpo Logistics Inc equity (XPO) 0.1 $2.1M NEW 15k 139.89
Willis Towers Watson SHS (WLTW) 0.1 $2.1M NEW 9.1k 230.03
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 0.1 $2.1M -29% 207k 10.07
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.1 $2.1M 90k 23.08
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.1 $2.1M -60% 208k 9.99
New Vista Acquisition Corp Unit 02/01/2026 (NVSAU) 0.1 $2.1M -23% 207k 10.00
At&t (T) 0.1 $2.1M NEW 72k 28.79
Pontem Corporation Shs Cl A (PNTM) 0.1 $2.1M +121% 213k 9.72
PNM Resources (PNM) 0.1 $2.1M +60% 42k 48.77
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $2.0M -69% 15k 135.40
Peloton Interactive Cl A Com (PTON) 0.1 $2.0M NEW 16k 125.00
Trillium Therapeutics Com New (TRIL) 0.1 $2.0M +31% 209k 9.70
H I G Acquisition Corp Com Cl A (HIGA) 0.1 $2.0M -8% 206k 9.71
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.1 $2.0M NEW 2.0M 1.00
Hudson Executive Invs Corp I Unit 01/31/2027 (HCIIU) 0.1 $2.0M -6% 200k 9.96
Insu Acquisition Corp Iii Com Cl A (IIII) 0.1 $1.9M +7% 200k 9.71
Mackinac Financial Corporation 0.1 $1.9M NEW 98k 19.76
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.1 $1.9M -30% 195k 9.95
Opendoor Technologies *w Exp 12/18/202 0.1 $1.9M NEW 295k 6.54
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.1 $1.9M -37% 190k 10.00
Twilio Cl A (TWLO) 0.1 $1.9M 4.8k 394.07

Past Filings by CSS

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

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