13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,251 holding rows worth $54,369,487,669.
- Accession
- 0001172661-24-000615
- Filer
- CIK 1948780
- Filed
- 2024-02-09
- 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, 3,078 entries on the cover page, a total value of $54,369,487,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,369,487,669 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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 690370101 | COM | 8,285 | $229,412 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,062 | $229,129 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,261 | $228,405 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,242 | $228,302 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,279 | $226,858 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,122 | $226,438 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,440 | $224,804 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,264 | $223,968 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 734 | $223,679 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,375 | $223,349 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,002 | $223,340 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,989 | $222,963 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,719 | $222,937 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 757 | $222,823 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,315 | $222,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,200 | $222,504 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 52,656 | $221,682 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,656 | $221,680 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,613 | $221,635 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,107 | $221,384 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,701 | $220,323 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,216 | $220,315 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,478 | $219,914 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,455 | $219,850 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,500 | $219,600 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,418 | $219,157 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,979 | $218,843 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,625 | $218,518 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,286 | $218,513 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,317 | $217,742 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,254 | $217,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,500 | $217,125 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,600 | $217,009 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,376 | $216,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,475 | $216,139 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 29,370 | $215,870 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,528 | $215,770 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,440 | $215,044 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $213,709 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,814 | $213,104 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,060 | $212,869 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 7,398 | $212,620 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,137 | $212,566 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,812 | $212,059 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,758 | $211,989 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,299 | $211,740 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,457 | $211,638 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,616 | $211,539 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,884 | $211,340 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,781 | $211,245 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,961 | $210,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,140 | $210,277 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,099 | $209,354 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,527 | $208,755 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,698 | $208,469 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,328 | $208,186 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,009 | $208,073 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,422 | $207,711 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,720 | $206,720 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,416 | $206,461 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,563 | $206,262 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,593 | $206,238 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 148,117 | $205,883 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,878 | $205,829 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,418 | $205,624 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,846 | $205,059 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,234 | $204,389 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 8,762 | $203,892 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,808 | $203,763 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,214 | $203,607 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,306 | $203,167 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,927 | $203,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,052 | $202,967 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 7,476 | $202,861 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,449 | $202,693 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,192 | $201,933 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,197 | $200,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,875 | $200,260 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,285 | $200,091 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,886 | $200,086 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,237 | $199,139 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,727 | $198,576 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,188 | $196,238 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,930 | $195,711 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,723 | $194,736 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,829 | $194,551 | dollars as filed | |
| GERON CORP | 374163103 | COM | 90,193 | $190,309 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,000 | $189,750 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,185 | $188,654 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,644 | $187,763 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,740 | $187,523 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,650 | $185,315 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 56,816 | $184,085 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,497 | $182,456 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,745 | $180,597 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 30,000 | $179,400 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,940 | $176,712 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,213 | $175,148 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 25,000 | $172,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 73,702 | $171,726 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,491 | $170,796 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,509 | $170,351 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90,846 | $166,248 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 36,785 | $165,165 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,861 | $164,957 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,727 | $162,302 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,348 | $162,256 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,785 | $162,061 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,552 | $159,104 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,995 | $157,168 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 13,500 | $156,469 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,471 | $150,782 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $150,450 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,034 | $149,868 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,083 | $148,111 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,000 | $146,580 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,400 | $145,112 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,000 | $145,040 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,574 | $143,749 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,786 | $139,153 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,331 | $137,585 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,875 | $136,107 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,157 | $135,396 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,629 | $135,200 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,622 | $135,130 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 110,270 | $135,082 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 98,000 | $134,260 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,454 | $132,637 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 335,514 | $130,850 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,000 | $128,940 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,269 | $128,564 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,000 | $127,950 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 11,979 | $127,816 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,037 | $127,232 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,568 | $127,188 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 37,500 | $124,875 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,000 | $124,350 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,833 | $124,255 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,500 | $120,875 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,245 | $120,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,594 | $119,500 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 157,811 | $119,242 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,175 | $118,826 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,866 | $117,948 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 40,513 | $117,488 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,236 | $111,675 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,649 | $110,888 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,681 | $110,138 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,171 | $109,099 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,036 | $108,198 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,500 | $106,605 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,414 | $106,591 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,360 | $105,402 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,000 | $104,200 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,894 | $101,575 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,220 | $101,541 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,882 | $101,277 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 15,526 | $98,124 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,399 | $97,127 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,012 | $94,042 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,572 | $93,743 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,000 | $93,480 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,400 | $92,876 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 102,103 | $90,495 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 50,398 | $90,212 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 42,645 | $89,128 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,402 | $88,870 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,905 | $84,732 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,955 | $84,025 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 227,521 | $83,045 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,206 | $81,200 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,894 | $78,733 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,586 | $75,388 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,158 | $74,606 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 41,000 | $72,570 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,785 | $72,029 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,695 | $71,727 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,525 | $71,642 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,902 | $69,649 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 44,902 | $69,598 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 72,055 | $69,353 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,613 | $67,392 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 46,685 | $65,826 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,309 | $62,531 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,240 | $61,235 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,903 | $60,895 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,003 | $60,186 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,167 | $59,910 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,349 | $59,197 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,131 | $57,547 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 32,567 | $57,318 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 40,000 | $56,800 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $55,700 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,658 | $54,821 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 190,959 | $52,437 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,676 | $51,374 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,848 | $51,302 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,584 | $50,804 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,492 | $48,496 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,293 | $48,390 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,500 | $48,250 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 11,962 | $48,087 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,709 | $45,899 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,500 | $44,625 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,534 | $43,493 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,000 | $42,600 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 50,100 | $40,907 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 25,000 | $40,000 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 33,630 | $39,684 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,091 | $39,423 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 40,000 | $38,777 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $38,300 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 24,937 | $37,156 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 20,142 | $36,457 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,520 | $36,320 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,000 | $35,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 500 | $34,400 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,000 | $31,000 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 15,497 | $28,514 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,000 | $26,800 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 54,000 | $21,276 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,625 | $20,093 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,677 | $18,126 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,000 | $18,100 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 10,000 | $16,300 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,500 | $15,601 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 21,580 | $15,544 | dollars as filed | |
| CLENE INC | 185634102 | COM | 50,000 | $14,830 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,274 | $14,248 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 20,000 | $13,800 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 10,000 | $13,700 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,000 | $12,110 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 20,125 | $11,527 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 10,000 | $11,200 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 12,777 | $11,178 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,848 | $10,364 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 57,271 | $10,309 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 57,455 | $10,061 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 22,035 | $9,453 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,000 | $8,801 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $7,313 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,000 | $6,080 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 29,180 | $5,690 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 16,000 | $5,480 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 14,000 | $3,601 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 162,846 | $2,557 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,225 | dollars as filed | principal |
| NETCAPITAL INC | 64113L103 | COM | 10,000 | $2,122 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 110,988 | $1,809 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 13,300 | $1,400 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 10,000 | $450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000615 | this filing | 2024-02-09 | acceptance time not in the bulk data set |