Rocket


News + Filings
Transactions
Holdings

CSS LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VERINT SYSTEMS INC  NOTE 1.500% 6/00-25,935,0000-29,188,0000.000.00 Hist 06/30/2021
Fortive Corp FTVOPT0-248,4000-18,013,0000.000.00 Hist 06/30/2021
HMS HOLDINGS CORP HMSYCommon0-283,2660-10,473,0000.000.00 Hist 06/30/2021
AMGEN INC AMGNPUT0-30,0000-7,464,0000.000.00 Hist 06/30/2021
DraftKings Inc.  Common0-77,4000-4,747,0000.000.00 Hist 06/30/2021
CANTEL MEDICAL LLC CMDCommon0-56,1470-4,483,0000.000.00 Hist 06/30/2021
Colicity Inc. COLIUCommon0-395,7610-3,997,0000.000.00 Hist 06/30/2021
BLACKLINE, INC. BLCOM0-35,0430-3,799,0000.000.00 Hist 06/30/2021
AMGEN INC AMGNCOM0-15,0000-3,732,0000.000.00 Hist 06/30/2021
CORELOGIC, INC. CLGXCALL0-46,5000-3,685,0000.000.00 Hist 06/30/2021
Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSECOM0-474,7380-3,489,0000.000.00 Hist 06/30/2021
AbbVie Inc. ABBVCALL0-30,0000-3,247,0000.000.00 Hist 06/30/2021
Saba Capital Income & Opportunities Fund PPRSH BEN INT0-690,0050-3,202,0000.000.00 Hist 06/30/2021
Reinvent Technology Partners Y RTPYUUNIT 03/12/20260-286,1810-2,873,0000.000.00 Hist 06/30/2021
Ginkgo Bioworks Holdings, Inc. SRNGUCOM0-256,1640-2,592,0000.000.00 Hist 06/30/2021
Gores Metropoulos II, Inc. GMIIUCOM0-245,2680-2,477,0000.000.00 Hist 06/30/2021
GW PHARMACEUTICALS PLC GWPHCommon0-11,3000-2,451,0000.000.00 Hist 06/30/2021
RealPage, Inc. RPCALL0-27,2000-2,372,0000.000.00 Hist 06/30/2021
Apple Inc. AAPLCommon0-18,8900-2,307,0000.000.00 Hist 06/30/2021
TWITTER, INC.  NOTE 1.000% 9/10-2,143,0000-2,222,0000.000.00 Hist 06/30/2021
AbbVie Inc. ABBVPUT0-20,0000-2,164,0000.000.00 Hist 06/30/2021
Teledyne FLIR, LLC FLIRCommon0-37,7680-2,133,0000.000.00 Hist 06/30/2021
HUMANIGEN, INC HGENPut0-105,0000-2,005,0000.000.00 Hist 06/30/2021
Perspecta Inc. PRSPCommon0-67,4310-1,959,0000.000.00 Hist 06/30/2021
United Airlines Holdings, Inc. UALCALL0-32,1000-1,848,0000.000.00 Hist 06/30/2021
China Biologic Products Holdings, Inc. CBPOCOM0-15,0090-1,777,0000.000.00 Hist 06/30/2021
FIVE PRIME THERAPEUTICS, INC. FPRXCommon0-46,5820-1,755,0000.000.00 Hist 06/30/2021
Decarbonization Plus Acquisition Corp II DCRNUCOM0-172,6740-1,737,0000.000.00 Hist 06/30/2021
Michaels Companies, Inc. MIKCALL0-79,0000-1,734,0000.000.00 Hist 06/30/2021
Fortive Corp FTVCALL0-24,4000-1,724,0000.000.00 Hist 06/30/2021
NIKE, Inc. NKEPUT0-12,4000-1,648,0000.000.00 Hist 06/30/2021
SELECT SECTOR SPDR TR SBI INT-UTILS XLUOPTION0-25,0000-1,600,0000.000.00 Hist 06/30/2021
Michaels Companies, Inc. MIKCOM0-71,4480-1,567,0000.000.00 Hist 06/30/2021
DuPont de Nemours, Inc. DDPUT0-20,0000-1,545,0000.000.00 Hist 06/30/2021
Catcha Investment Corp CHAA/UCommon0-154,9830-1,542,0000.000.00 Hist 06/30/2021
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy