13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,721 holding rows worth $5,536,613,000.
- Accession
- 0001103882-21-000006
- Filer
- CIK 1103882
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,415 entries on the cover page, a total value of $5,536,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,536,613,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
- included managerNebula Research & Development LLC028-19771
- included managerVolterra Technologies LP028-20441
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLINK CHARGING CO | 09354A100 | COM | 5,279 | $217,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,014 | $216,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,356 | $216,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,535 | $216,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,598 | $216,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,731 | $215,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,656 | $215,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 21,500 | $215,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 21,500 | $215,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,739 | $214,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,981 | $214,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,581 | $214,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,467 | $214,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 21,500 | $214,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 21,500 | $214,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,935 | $213,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 9,933 | $213,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,419 | $211,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 22,831 | $211,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,057 | $210,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,544 | $210,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,141 | $209,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,412 | $209,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,482 | $209,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 52,107 | $209,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 21,500 | $209,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 5,297 | $208,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 933 | $207,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,870 | $207,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 4,750 | $207,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,599 | $207,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 49,164 | $207,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,364 | $207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,645 | $206,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 7,646 | $206,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,534 | $205,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,595 | $205,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,717 | $205,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,998 | $205,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,824 | $204,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,018 | $203,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,871 | $203,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,377 | $203,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,390 | $203,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,146 | $202,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,883 | $202,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,181 | $202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $201,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,721 | $201,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 11,762 | $201,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,807 | $201,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 27,254 | $200,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,963 | $197,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,621 | $197,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,347 | $194,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,724 | $192,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,787 | $192,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 600 | $191,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,315 | $190,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 21,775 | $190,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 30,789 | $188,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,837 | $187,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,241 | $186,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 18,743 | $186,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 57,434 | $184,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,462 | $179,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,300 | $178,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 17,801 | $177,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,052 | $177,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,635 | $175,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 13,584 | $175,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,373 | $173,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,209 | $172,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,864 | $172,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 45,497 | $172,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,232 | $171,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 53,323 | $168,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,689 | $167,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 17,200 | $167,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,745 | $166,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 57,632 | $165,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 62,087 | $164,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 18,021 | $164,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 15,877 | $164,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,090 | $162,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,144 | $162,000 | thousands by filing date | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 20,687 | $162,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,970 | $161,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 24,614 | $161,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 16,666 | $161,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,989 | $160,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 19,422 | $160,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 960 | $159,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,765 | $159,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,979 | $158,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,302 | $158,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 47,265 | $156,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,037 | $153,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 61,386 | $153,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,427 | $152,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 50,349 | $151,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 21,333 | $148,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,730 | $146,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,697 | $146,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 40,062 | $146,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 48,060 | $145,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 27,274 | $144,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,035 | $143,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,654 | $142,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,947 | $140,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 53,972 | $138,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 14,000 | $138,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,712 | $136,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 12,344 | $136,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,555 | $136,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,017 | $135,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 28,666 | $135,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,586 | $134,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,150 | $132,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,200 | $131,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 22,316 | $129,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,478 | $128,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,039 | $128,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 19,312 | $128,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,163 | $126,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,472 | $126,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 11,667 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,712 | $123,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,702 | $123,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,439 | $121,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 12,500 | $121,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 12,124 | $120,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,008 | $119,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 44,865 | $116,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 11,733 | $116,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,192 | $115,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 25,313 | $115,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,396 | $114,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 38,447 | $113,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 10,962 | $111,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 385 | $110,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 11,748 | $110,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 13,266 | $108,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 16,071 | $104,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 18,440 | $103,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 10,421 | $103,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,428 | $102,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,546 | $101,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,398 | $101,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 10,392 | $101,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,200 | $98,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 24,144 | $98,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 20,712 | $98,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $96,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,807 | $96,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 13,097 | $95,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 29,146 | $95,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 37,141 | $93,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 15,147 | $86,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 15,660 | $85,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 16,466 | $84,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,976 | $83,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,000 | $82,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 34,103 | $82,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 12,423 | $82,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 12,258 | $82,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 8,333 | $82,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 8,369 | $82,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,214 | $80,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,477 | $80,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,200 | $77,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,411 | $76,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $76,000 | thousands by filing date | call |
| BOXLIGHT CORP | 103197109 | COM CL A | 31,498 | $76,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,029 | $75,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,160 | $75,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,734 | $74,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 10,806 | $73,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,898 | $70,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 16,200 | $70,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,356 | $69,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,186 | $68,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 12,892 | $67,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 17,971 | $64,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,072 | $61,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,561 | $60,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 16,062 | $59,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,510 | $58,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 575 | $57,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,389 | $53,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,801 | $50,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,427 | $48,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 19,874 | $47,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $46,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,857 | $45,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,941 | $45,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,246 | $44,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,511 | $42,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 18,005 | $40,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,594 | $38,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 13,639 | $36,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 24,500 | $30,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 80,802 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 568 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 418 | $21,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $19,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 420 | $12,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 45 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 54 | $11,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 168 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 160 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92 | $3,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 510 | $3,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 66 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 98 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |