13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 712 holding rows worth $2,559,851,000.
- Accession
- 0001104659-21-104887
- Filer
- CIK 1600064
- Filed
- 2021-08-13
- 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, 775 entries on the cover page, a total value of $2,559,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,559,851,000 with VALUE read as thousands by filing date, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAmplify ETF Trust
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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 6,820 | $379,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,740 | $379,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,502 | $379,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,844 | $379,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,816 | $379,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,251 | $377,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 252 | $376,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,447 | $374,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,993 | $372,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,399 | $372,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,468 | $367,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,247 | $365,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,971 | $362,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,728 | $361,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 682 | $361,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,155 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,097 | $358,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,310 | $357,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,677 | $357,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,830 | $353,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,602 | $352,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,948 | $352,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,890 | $352,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,655 | $350,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,911 | $349,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,902 | $348,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,676 | $346,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,593 | $345,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,719 | $344,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,911 | $344,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,770 | $342,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,280 | $341,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,893 | $341,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,001 | $339,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,497 | $338,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,891 | $335,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,129 | $334,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,061 | $333,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,219 | $332,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,000 | $332,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,089 | $332,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,623 | $330,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,715 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,886 | $329,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,582 | $328,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,790 | $327,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,105 | $325,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,639 | $324,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,420 | $322,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,829 | $322,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,964 | $320,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,291 | $319,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 922 | $319,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,383 | $318,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,473 | $317,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 228 | $316,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,117 | $316,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,228 | $312,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,020 | $311,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,664 | $311,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,671 | $310,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,094 | $310,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,059 | $308,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,348 | $308,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,041 | $307,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,000 | $306,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,223 | $305,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,343 | $305,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 71,075 | $303,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,879 | $300,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 193 | $299,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,313 | $299,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,168 | $299,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,523 | $298,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 642 | $298,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,794 | $297,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 461 | $297,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,071 | $295,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,506 | $295,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,756 | $294,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,311 | $293,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 667 | $292,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,509 | $291,000 | thousands by filing date | |
| AGNC INVT | 00123Q872 | Preferred Stock | 11,629 | $291,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,897 | $289,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,375 | $289,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,459 | $289,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 916 | $289,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,830 | $288,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,540 | $287,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,094 | $287,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,564 | $285,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,161 | $284,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,412 | $284,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 714 | $283,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,178 | $282,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 756 | $282,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,476 | $282,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 779 | $282,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,962 | $280,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,205 | $279,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,582 | $278,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,147 | $278,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,981 | $278,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 293,444 | $278,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 46,217 | $276,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,175 | $271,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,642 | $271,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,359 | $271,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,194 | $270,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,285 | $270,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 777 | $269,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,519 | $269,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,048 | $269,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 719 | $267,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 735 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,700 | $267,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,086 | $267,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,420 | $266,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,524 | $265,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 957 | $263,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,068 | $262,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,382 | $262,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 742 | $261,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,828 | $261,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,479 | $261,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,365 | $260,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,220 | $258,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,844 | $258,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,934 | $255,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,408 | $255,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,438 | $254,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,903 | $252,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,217 | $252,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,283 | $251,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,218 | $248,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,501 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,271 | $244,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,960 | $244,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,612 | $243,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,319 | $242,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,064 | $242,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,154 | $241,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,812 | $239,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,758 | $238,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,579 | $236,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25,902 | $234,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 7,640 | $232,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,067 | $231,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,728 | $231,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 925 | $230,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,578 | $229,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 119 | $228,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 7,238 | $228,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 710 | $227,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,417 | $226,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 442 | $226,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,398 | $225,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 57,015 | $225,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,347 | $223,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,199 | $223,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,366 | $223,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,736 | $222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,160 | $221,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,722 | $221,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,330 | $221,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,725 | $221,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 18,322 | $221,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,119 | $219,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 339 | $219,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,906 | $218,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,381 | $218,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 542 | $218,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,776 | $216,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,661 | $215,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 739 | $215,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,033 | $214,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10,000 | $214,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 575 | $213,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,573 | $212,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,793 | $211,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,866 | $210,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,449 | $209,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,332 | $208,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,382 | $207,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 791 | $207,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,683 | $206,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,630 | $205,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 6,977 | $205,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 994 | $204,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,576 | $202,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,733 | $186,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,427 | $185,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,902 | $182,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,179 | $178,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 15,030 | $173,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,770 | $171,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,202 | $139,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 14,870 | $126,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 139,745 | $116,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 12,374 | $102,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 100,000 | $101,000 | thousands by filing date | principal |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 20,620 | $91,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 19,941 | $67,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 17,149 | $66,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,865 | $62,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 43,224 | $60,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,000 | $56,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $50,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 15,119 | $43,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 60,617 | $38,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 59,935 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-104887 | this filing | 2021-08-13 | acceptance time not in the bulk data set |