13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 531 holding rows worth $1,851,261,654.
- Accession
- 0001172661-24-000329
- Filer
- CIK 1792283
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 531 entries on the cover page, a total value of $1,851,261,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,851,261,654 with VALUE read as dollars as filed, 13F file number 028-19766. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,013 | $150,403 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,578 | $145,660 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,300 | $125,836 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $121,500 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 59,745 | $120,087 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,000 | $119,100 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,366 | $118,903 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,870 | $116,235 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,000 | $111,700 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,000 | $109,560 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,183 | $104,927 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,625 | $98,004 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,000 | $93,840 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,771 | $89,422 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,000 | $73,600 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 21,696 | $73,116 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,000 | $62,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 660 | $60,496 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $60,360 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,000 | $50,080 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,870 | $49,767 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,000 | $49,750 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 26,500 | $46,905 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,000 | $39,300 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 14,000 | $13,851 | dollars as filed | principal |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 15,553 | $12,131 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90 | $10,718 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 27,500 | $4,114 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 325 | $2,392 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17 | $695 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 35,400 | $379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000329 | this filing | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001609 | base | 2024-02-15 | acceptance time not in the bulk data set |