13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,072 holding rows worth $43,345,216,949.
- Accession
- 0001172661-23-002875
- Filer
- CIK 1948780
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,901 entries on the cover page, a total value of $43,345,216,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,345,216,949 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC028-02634
- included managerBAHL & GAYNOR INC028-02825
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerLONDON CO OF VIRGINIA028-10665
- included managerWinslow Capital Management, LLC028-03676
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
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 |
|---|---|---|---|---|---|---|
| ARTERIS INC | 04302A104 | COM | 10,335 | $70,485 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,903 | $68,403 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 20,000 | $65,500 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,000 | $65,250 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 20,000 | $64,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,250 | $63,960 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,738 | $62,798 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,158 | $62,501 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,340 | $62,454 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,329 | $58,863 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,760 | $57,846 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 191,460 | $57,438 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,094 | $56,705 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,000 | $56,600 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,902 | $56,025 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,477 | $55,842 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,100 | $54,540 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,955 | $54,118 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,600 | $52,632 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,949 | $52,443 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,847 | $52,174 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,362 | $48,302 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,415 | $47,701 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,822 | $45,060 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,103 | $44,828 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 124,193 | $42,847 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,657 | $40,052 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,000 | $39,400 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 40,000 | $39,329 | dollars as filed | principal |
| GAMESQUARE HLDGS INC | 364934109 | COM | 12,656 | $38,095 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,388 | $37,412 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,520 | $37,170 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 20,000 | $37,142 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 25,000 | $36,500 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 68,738 | $36,156 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 20,000 | $34,800 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,550 | $34,366 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,420 | $29,556 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 25,786 | $26,560 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 16,776 | $25,164 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 17,547 | $25,092 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 13,298 | $25,001 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $25,000 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 50,055 | $24,677 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 20,000 | $24,200 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 10,433 | $23,579 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 15,000 | $22,500 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 40,000 | $21,200 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,000 | $20,900 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,255 | $19,922 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 20,000 | $19,600 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 15,497 | $19,061 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 11,811 | $18,071 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 21,949 | $17,165 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,070 | $16,809 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 57,455 | $16,720 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,500 | $16,576 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,646 | $16,476 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 18,980 | $13,931 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 18,325 | $13,377 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,000 | $12,300 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 16,000 | $10,784 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 35,000 | $10,150 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,500 | $9,282 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 19,000 | $8,930 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,318 | $7,105 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $5,238 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 25,000 | $4,750 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 60,300 | $3,913 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 84,725 | $2,567 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,179 | dollars as filed | principal |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 18,500 | $2,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002875 | this filing | 2023-08-10 | acceptance time not in the bulk data set |