Rocket


News + Filings
Transactions
Holdings

CSS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Tesla, Inc. TSLAPUT75,600-236,10051,385,000-156,810,0002.13  Hist 06/30/2021
American Airlines Group Inc. AALCommon725,974-2,052,39615,398,000-51,005,0000.640.11 Hist 06/30/2021
Colfax CORP CFXAPreferred Stock78,477-264,84114,689,000-47,321,0000.61  Hist 06/30/2021
PG&E Corp PCGUCommon230,648-219,62823,346,000-28,248,0000.97  Hist 06/30/2021
BIOGEN INC. BIIBCOM25,000-79,5008,657,000-20,579,0000.36  Hist 06/30/2021
GFL Environmental Inc. GFLUCommon555,810-143,92241,391,000-15,800,0001.710.16 Hist 06/30/2021
NEXTERA ENERGY INC NEE/POCommon664,618-178,49337,143,000-11,480,0001.540.03 Hist 06/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFPUT3,000-75,800448,000-10,553,0000.02  Hist 06/30/2021
Tesla, Inc. TSLACOM15,239-11,12910,358,000-7,254,0000.430.00 Hist 06/30/2021
iSHARES TRUST IWDETF17,900-42,0002,839,000-6,239,0000.12  Hist 06/30/2021
GameStop Corp. GMEPUT35,600-35,4007,621,000-5,858,0000.32  Hist 06/30/2021
SPDR S&P 500 ETF TRUST SPYETP10,000-15,0004,281,000-5,627,0000.18  Hist 06/30/2021
Caesars Entertainment, Inc. CZRCOM3,958-65,054411,000-5,624,0000.020.00 Hist 06/30/2021
Thunder Bridge Capital Partners III Inc. TBCPUCommon59,302-529,640592,000-5,233,0000.02  Hist 06/30/2021
Air Transport Services Group, Inc.  NOTE 1.125%10/12,300,000-3,500,0002,349,000-4,172,0000.10  Hist 06/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFTUNIT 09/15/20218,191-81,500416,000-3,996,0000.02  Hist 06/30/2021
DYCOM INDUSTRIES INC  NOTE 0.750% 9/13,725,000-3,000,0003,697,000-3,587,0000.15  Hist 06/30/2021
dMY Technology Group, Inc. IV DMYQ/UCommon44,527-341,449446,000-3,429,0000.02  Hist 06/30/2021
Liberty Media Corp LSXMACommon95,718-82,0034,459,000-3,375,0000.180.02 Hist 06/30/2021
CC Neuberger Principal Holdings III PRPC/UCommon207,695-323,1302,074,000-3,229,0000.09  Hist 06/30/2021
Broadscale Acquisition Corp. SCLEUCommon180,936-316,5011,808,000-3,122,0000.07  Hist 06/30/2021
MAGNA INTERNATIONAL INC MGACALL10,000-35,600926,000-3,088,0000.04  Hist 06/30/2021
NOVAVAX INC NVAXCALL25,300-20,8005,371,000-2,987,0000.22  Hist 06/30/2021
ATLAS AIR WORLDWIDE HOLDINGS INC  NOTE 2.250% 6/011,134,000-3,076,00012,063,000-2,966,0000.50  Hist 06/30/2021
Fortress Capital Acquisition Corp FCAXCommon288,683-284,6172,841,000-2,783,0000.120.58 Hist 06/30/2021
PG&E Corp PCGCommon445,120-176,2004,527,000-2,749,0000.190.02 Hist 06/30/2021
Centricus Acquisition Corp. CENHUCommon30,782-272,510315,000-2,699,0000.01  Hist 06/30/2021
HENNESSY CAPITAL INVESTMENT CORP. V HCICCOM CL A10,000-273,475101,000-2,680,0000.00  Hist 06/30/2021
Churchill Capital Corp VII CVII/UCommon151,125-265,5611,513,000-2,641,0000.06  Hist 06/30/2021
BIOGEN INC. BIIBCommon1,832-9,289634,000-2,477,0000.030.00 Hist 06/30/2021
Pontem Corp PNTM/UCommon11,082-246,094111,000-2,435,0000.00  Hist 06/30/2021
ALKURI GLOBAL ACQUISITION CORP. ARKIUCommon15,486-243,422159,000-2,399,0000.01  Hist 06/30/2021
Tishman Speyer Innovation Corp. II TSIBUUNIT 02/11/2026147,174-239,7771,484,000-2,386,0000.06  Hist 06/30/2021
DiamondHead Holdings Corp. DHHCUCommon289,046-226,7012,888,000-2,223,0000.12  Hist 06/30/2021
Montes Archimedes Acquisition Corp MAACCommon86,336-212,993854,000-2,073,0000.04  Hist 06/30/2021
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy