13F-HR/A filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-15, with 524 holding rows worth $1,896,558,892.
- Accession
- 0001172661-24-001609
- Filer
- CIK 1792283
- Filed
- 2024-02-15
- 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, amendment of type restatement, 524 entries on the cover page, a total value of $1,896,558,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,896,558,892 with VALUE read as dollars as filed, 13F file number 028-19766. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,300 | $125,836 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,000 | $125,200 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 59,745 | $120,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,366 | $118,903 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,000 | $111,700 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,183 | $104,927 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,000 | $91,130 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,771 | $89,422 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,000 | $79,400 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 21,696 | $73,116 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,500 | $64,800 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,000 | $62,600 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $60,360 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,000 | $52,650 | 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 |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,000 | $39,300 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $32,600 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 578 | $15,606 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 14,000 | $13,851 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 15,553 | $12,131 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 27,500 | $4,114 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130 | $3,128 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 480 | $1,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000329 | superseded | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001609 | this filing | 2024-02-15 | acceptance time not in the bulk data set |