CSS

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

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Portfolio Holdings for CSS

CSS holds 967 positions in its portfolio as reported in 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 -2% 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 13M 7.05
Gfl Environmental Unit 99/99/9999t (GFLU) 2.4 $66M +1452% 896k 74.04
At&t (T) 1.7 $46M +832% 1.9M 23.63
Pg&e Corp Unit 99/99/9999 (PCGU) 1.6 $45M +94% 398k 112.63
Discovery Com Ser A 1.4 $39M +261% 1.5M 24.92
Wayfair Note 1.125%11/0 (Principal) 1.3 $37M +21% 31M 1.20
Tesla Motors (TSLA) 1.3 $36M -71% 34k 1076.00
Insight Enterprises Note 0.750% 2/1 (Principal) 1.3 $35M +19% 22M 1.61
Istar Note 3.125% 9/1 (Principal) 1.1 $32M 19M 1.71
Essential Utils Unit 04/30/2022 1.1 $32M 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 +96% 23M 1.28
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.0 $29M -15% 22M 1.32
Eqt Corp Note 1.750% 5/0 (Principal) 1.0 $29M NEW 12M 2.37
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 1.0 $28M +98% 468k 60.27
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 1.0 $28M +351% 529k 52.43
Nextera Energy Unit 09/01/2022s (NEE.PO) 1.0 $27M -29% 432k 61.70
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.9 $24M +267% 21M 1.14
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.8 $23M +187% 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 -66% 49k 451.60
Plug Pwr Note 3.750% 6/0 (Principal) 0.8 $21M 3.7M 5.70
Evolent Health Note 3.500%12/0 (Principal) 0.7 $20M -15% 11M 1.85
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.7 $20M +744% 13M 1.50
Zynga Note 0.250% 6/0 (Principal) 0.7 $19M NEW 16M 1.22
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.7 $19M +3% 15M 1.22
Encore Cap Group Note 3.250%10/0 (Principal) 0.7 $18M +37% 11M 1.65
Veoneer Incorporated 0.6 $18M +6625% 484k 36.95
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.6 $17M +163% 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 +223% 109k 145.90
Abbvie (ABBV) 0.6 $15M +1043% 95k 162.13
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.6 $15M 9.2M 1.66
American Airls (AAL) 0.5 $14M +4% 779k 18.25
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.5 $14M +380% 12M 1.17
Transocean Deb 4.000%12/1 (Principal) 0.5 $13M -26% 11M 1.20
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.5 $13M -55% 9.4M 1.38
Discovery Com Ser C 0.5 $13M +75% 517k 24.97
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.5 $13M +3% 13M 0.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $13M +2940% 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 -33% 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 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 -8% 11M 1.11
Change Healthcare MTNF 6.000% 6/3 (CHNGU) 0.4 $11M +64% 161k 70.53
Petroleum & Res Corp Com cef (PEO) 0.4 $11M 536k 20.93
Ftac Zeus Acquisition Cor Class A Com (ZING) 0.4 $10M NEW 1.0M 9.84
Select Sector Spdr Tr Financial Put Option (XLF) 0.4 $10M -58% 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 +1657% 1.0M 9.77
Chesapeake Energy Corp (CHK) 0.4 $9.7M -5% 112k 87.00
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.3 $9.3M +22% 8.3M 1.13
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $8.9M -66% 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 -55% 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 +241% 803k 10.08
Intra Cellular Therapies (ITCI) 0.3 $8.1M +11% 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 -34% 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 +467% 223k 34.41
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.3 $7.6M -34% 7.5M 1.02
PG&E Corporation (PCG) 0.3 $7.6M -6% 633k 11.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $7.6M +705% 214k 35.23
51job Sponsored Ads 0.3 $7.4M NEW 126k 58.67
Albemarle Corporation Call Option (ALB) 0.3 $7.3M NEW 33k 221.15
Moderna Call Option (MRNA) 0.3 $7.2M +3% 42k 172.28
Novavax Note 3.750% 2/0 (Principal) 0.3 $7.2M -42% 6.8M 1.06
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $7.1M +969% 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 -58% 13k 556.67
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.3 $6.9M +123% 710k 9.78
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $6.7M -38% 4.9M 1.38
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.2 $6.3M NEW 253k 24.97
Danaher Corporation (DHR) 0.2 $6.2M -10% 21k 293.31
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $6.1M +29% 134k 45.71
2u Note 2.250% 5/0 (Principal) 0.2 $6.1M +170% 7.1M 0.86
Innoviva Note 2.125% 1/1 (Principal) 0.2 $6.1M -43% 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 -6% 130k 45.73
Gamestop Corp Cl A Put Option (GME) 0.2 $5.8M +62% 35k 166.60
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.2 $5.8M +4724% 590k 9.82
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $5.6M 4.3M 1.32
Microsoft Corporation Call Option (MSFT) 0.2 $5.5M -47% 18k 308.27
Pivotal Investment Corp Iii Com Cl A (PICC) 0.2 $5.5M +5% 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 +184% 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 +210% 139k 38.36
Gores Technology Partners In Class A Com (GTPA) 0.2 $5.3M NEW 538k 9.80
Chevron Corporation (CVX) 0.2 $5.2M -44% 32k 162.84
Carvana Cl A (CVNA) 0.2 $5.2M +480% 44k 119.38
Steel Dynamics (STLD) 0.2 $5.1M +314% 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 +45% 525k 9.78
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.2 $5.0M +74% 87k 57.20
Cerner Corporation 0.2 $5.0M NEW 53k 93.67
Flagstar Bancorp Com Par .001 (FBC) 0.2 $5.0M +35% 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 +125% 101k 48.47
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.2 $4.9M NEW 501k 9.77
BP Sponsored Adr (BP) 0.2 $4.9M -19% 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 +10% 320k 15.01
Novavax Com New Call Option (NVAX) 0.2 $4.8M -44% 65k 73.66
Chipotle Mexican Grill Call Option (CMG) 0.2 $4.7M +500% 3.0k 1582.00
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $4.7M +12% 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 -68% 226k 20.23
Anthemis Digital Acquisition Class A Ord (ADAL) 0.2 $4.6M -34% 460k 9.95
Ishares Tr Ishares Biotech Call Option (IBB) 0.2 $4.6M +191% 35k 130.32
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.2 $4.5M +28% 461k 9.76
Nucor Corporation Call Option (NUE) 0.2 $4.5M -7% 30k 148.68
Apple Call Option (AAPL) 0.2 $4.5M +10% 26k 174.60
Snap Note 0.750% 8/0 (Principal) 0.2 $4.4M -75% 2.5M 1.75
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.2 $4.4M +155% 446k 9.80
Biohaven Pharmaceutical Holding Call Option (BHVN) 0.2 $4.3M -22% 36k 118.54
Nabors Energy Transition Cor Cl A Com (NETC) 0.2 $4.3M NEW 427k 9.98
Colicity Com Cl A (COLI) 0.2 $4.3M +3% 435k 9.77
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.2 $4.2M -10% 431k 9.78
Ii-vi 6% Conv Pfd A (IIVIP) 0.2 $4.2M -77% 14k 295.33
Gores Technology Partners Ii Class A Com (GTPB) 0.2 $4.2M NEW 426k 9.78
Athena Technology Acq Corp I Cl A Com (ATEK) 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 +100% 100k 41.21
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 30k 136.33
Concord Acquisition Corp Iii Com Cl A (CNDB) 0.1 $4.1M -50% 411k 9.94
Post Holdings Inc Common (POST) 0.1 $4.1M +1179% 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 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 +86% 403k 9.78
Mason Industrial Technolgy I Com Cl A (MIT) 0.1 $3.9M +7% 403k 9.77
Ftac Parnassus Acquisitn Cor Class A Com (FTPA) 0.1 $3.9M +106% 403k 9.76
Imperial Oil Com New (IMO) 0.1 $3.9M -7% 81k 48.31
Altria (MO) 0.1 $3.9M -78% 75k 52.26
Hartford Financial Services (HIG) 0.1 $3.9M -15% 54k 71.81
Bhp Group Sponsored Ads (BHP) 0.1 $3.9M +182% 50k 77.24
Bilander Acquisition Corp Cl A Com (TWCB) 0.1 $3.8M +56% 397k 9.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $3.8M +8% 29k 131.03
Acropolis Infrastructure Acq Cl A (ACRO) 0.1 $3.8M +2% 388k 9.71
Power & Digital Infrastructu Class A Com (XPDB) 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 +8% 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 NEW 2.5M 1.41
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.1 $3.5M -12% 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 +198% 355k 9.81
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $3.5M NEW 355k 9.76
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $3.5M 2.8M 1.24
Research Alliance Corp Ii Com Cl A (RACB) 0.1 $3.5M +540% 355k 9.76
Danaher Corporation 4.75 MND CV PFD 0.1 $3.5M NEW 1.8k 1954.78
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $3.4M 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 -54% 3.6M 0.95
Saba Capital Income & Oprnt Shares 0.1 $3.4M 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 +546% 323k 9.98
Tpb Acquisition Corp I Com Cl A (TPBA) 0.1 $3.2M +118% 331k 9.72
Lockheed Martin Corporation (LMT) 0.1 $3.2M +359% 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 -13% 314k 9.95
Cenovus Energy (CVE) 0.1 $3.1M +371% 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 +6% 312k 9.93
Zynga Note 12/1 (Principal) 0.1 $3.1M NEW 3.0M 1.02
Dominion Energy Debt 7.250% 6/0 0.1 $3.0M NEW 30k 101.73
ConocoPhillips (COP) 0.1 $3.0M -24% 30k 100.01
Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ) 0.1 $3.0M -51% 302k 9.95
Independence Holdings Corp Class A Ord Shs (ACQR) 0.1 $3.0M -29% 306k 9.79
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $3.0M -44% 3.1M 0.94
Zynga Cl A 0.1 $3.0M +833% 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 +27% 10k 286.27
Transocean Deb 0.500% 1/3 (Principal) 0.1 $2.9M +500% 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 NEW 294k 9.79
Hudson Executive Inves Iii Com Cl A (HIII) 0.1 $2.9M -22% 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 -45% 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 -44% 1.9M 1.51
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $2.8M +146% 46k 62.02
Graf Acquisition Corp Iv (GFOR) 0.1 $2.8M +187% 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 -13% 277k 10.01
GigInternational1 (GIW) 0.1 $2.8M +16% 277k 10.00
Digital Transformatn Opt Cor Class A Com (DTOC) 0.1 $2.8M +12% 283k 9.76
Mandiant Note 0.875% 6/0 (Principal) 0.1 $2.8M +26% 2.5M 1.10
Spirit Of Tex Bancshares 0.1 $2.7M NEW 104k 26.28
Pfizer (PFE) 0.1 $2.7M -20% 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 -5% 272k 9.77
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $2.6M NEW 271k 9.73
Spectrum Brands Holding (SPB) 0.1 $2.6M +168% 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 -7% 260k 9.98
Diamondhead Holdings Corp Cl A (DHHC) 0.1 $2.6M -40% 264k 9.79
Antero Res (AR) 0.1 $2.6M NEW 85k 30.53
Schlumberger Com Stk (SLB) 0.1 $2.6M 62k 41.31
Revolution Healthcar Aq Corp Class A Com (REVH) 0.1 $2.5M +54% 258k 9.81
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $2.5M +6% 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 0.1 $2.5M NEW 65k 38.70
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.1 $2.5M -62% 251k 9.95
Fintech Acquisition Corp Vi Class A Com (FTVI) 0.1 $2.5M +3% 252k 9.82
Newcourt Acquisition Corp Class A Ord Shs (NCAC) 0.1 $2.5M -45% 246k 10.01
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.1 $2.4M -46% 249k 9.79
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $2.4M 154k 15.81
One Equity Partners Open Wtr Cl A (OEPW) 0.1 $2.4M -6% 248k 9.79
Highland Transcend Partners Com Cl A (HTPA) 0.1 $2.4M 245k 9.82
Fluor Corporation Put Option (FLR) 0.1 $2.4M -2% 83k 28.69
Fintech Acquisition Corp V Com Cl A (FTCV) 0.1 $2.4M +73% 241k 9.87
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $2.4M +439% 569k 4.16
Devon Energy Corporation (DVN) 0.1 $2.3M +112% 39k 59.17
Spx Flow Call Option 0.1 $2.3M NEW 27k 86.21
Two Com Cl A (TWOA) 0.1 $2.3M +623% 236k 9.78
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.1 $2.3M +4% 236k 9.78
Greif CL B (GEF.B) 0.1 $2.3M +70% 36k 63.76
Jackson Financial Com Cl A (JXN) 0.1 $2.3M -24% 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 +55% 227k 9.94
Caterpillar Call Option (CAT) 0.1 $2.3M NEW 10k 222.86
Biogen Idec Call Option (BIIB) 0.1 $2.2M -82% 11k 210.57
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.1 $2.2M NEW 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 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 +58% 233k 9.21

Past Filings by CSS

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

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