13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,275 holding rows worth $61,228,167,276.
- Accession
- 0001172661-25-001832
- Filer
- CIK 1948780
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,938 entries on the cover page, a total value of $61,228,167,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,228,167,276 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 managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,500 | $226,381 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 23,236 | $225,854 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 31,713 | $225,482 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,044 | $225,478 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,796 | $225,430 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,944 | $224,835 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,451 | $224,543 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,294 | $223,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,205 | $222,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,082 | $222,319 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,748 | $222,111 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,890 | $220,690 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,268 | $220,571 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,462 | $220,127 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28,205 | $219,717 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,967 | $219,461 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,697 | $219,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,878 | $218,964 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,339 | $218,849 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,938 | $218,793 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,001 | $218,347 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,371 | $217,983 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 879 | $217,694 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,210 | $217,310 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,204 | $217,286 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,629 | $217,156 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,224 | $217,058 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,851 | $216,714 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 58,057 | $216,553 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,600 | $216,290 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,269 | $215,916 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 981 | $215,872 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,276 | $215,652 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,501 | $214,581 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,899 | $214,549 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,860 | $214,264 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,608 | $213,890 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,944 | $212,843 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 57,500 | $211,600 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,026 | $211,567 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,087 | $211,188 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,643 | $209,751 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,983 | $209,718 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,230 | $209,598 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 7,894 | $209,467 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 6,445 | $209,334 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,746 | $209,191 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,072 | $209,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,332 | $209,073 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,203 | $208,756 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 672 | $208,414 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,908 | $208,303 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,563 | $208,044 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,674 | $207,740 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,101 | $207,474 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,031 | $207,441 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,092 | $207,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,489 | $206,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,967 | $206,266 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,136 | $206,263 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,290 | $206,154 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,572 | $205,799 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,630 | $205,748 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 84,938 | $205,551 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,936 | $204,879 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,469 | $203,841 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,286 | $203,805 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 8,500 | $203,235 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,671 | $202,856 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,865 | $202,757 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,881 | $202,360 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,015 | $202,267 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,560 | $201,599 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,583 | $200,023 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,696 | $199,820 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,649 | $199,727 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,559 | $196,837 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,050 | $195,980 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,030 | $195,335 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 169,981 | $193,778 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,802 | $193,503 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,397 | $193,236 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,007 | $191,234 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,717 | $190,941 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 61,346 | $188,947 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 11,712 | $188,103 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 122,649 | $187,654 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,400 | $186,608 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,130 | $185,314 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,678 | $184,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,018 | $184,662 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,985 | $183,987 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,847 | $182,411 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,921 | $182,164 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,356 | $182,162 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100,637 | $182,144 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,748 | $180,715 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,806 | $180,303 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,730 | $179,163 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,494 | $179,162 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,968 | $178,410 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,534 | $178,031 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,489 | $173,319 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 14,146 | $173,304 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,118 | $170,787 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,373 | $167,654 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $166,343 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,491 | $165,265 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,736 | $165,058 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,218 | $163,223 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,794 | $157,817 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,470 | $157,755 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 83,422 | $156,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,636 | $153,399 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,627 | $152,382 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,792 | $151,088 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 96,800 | $151,009 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,231 | $148,503 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,756 | $146,950 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,293 | $146,196 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,257 | $145,339 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $144,668 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,900 | $144,470 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,790 | $143,084 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,472 | $142,643 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,966 | $142,496 | dollars as filed | |
| NN INC | 629337106 | COM | 62,000 | $140,120 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 15,947 | $139,076 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,469 | $138,617 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,011 | $138,020 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,311 | $136,992 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,143 | $136,494 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,007 | $136,377 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,459 | $136,021 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,496 | $135,083 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 20,369 | $134,843 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,872 | $133,640 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,100 | $133,623 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,473 | $132,713 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,837 | $131,886 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,625 | $130,665 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 193,997 | $127,556 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,147 | $127,524 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 100,008 | $127,010 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,850 | $126,557 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,180 | $123,233 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,665 | $122,488 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,725 | $121,482 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,235 | $121,404 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,504 | $121,304 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,851 | $120,197 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 45,295 | $118,220 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,601 | $117,054 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,593 | $115,856 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,058 | $114,765 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,630 | $112,679 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,320 | $111,972 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,342 | $111,295 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,067 | $109,564 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,513 | $108,719 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,400 | $106,964 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 22,000 | $106,700 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,050 | $106,643 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,263 | $106,544 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 78,891 | $106,503 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,869 | $105,431 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 100,256 | $105,269 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,176 | $104,883 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26,965 | $104,085 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,760 | $103,183 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,784 | $102,285 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,000 | $102,250 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,341 | $98,477 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,955 | $98,376 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,572 | $94,678 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,901 | $94,294 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 59,148 | $93,454 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,751 | $92,025 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,057 | $90,890 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,501 | $89,230 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,144 | $89,166 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 91,000 | $89,062 | dollars as filed | principal |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,790 | $88,661 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,076 | $87,920 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,623 | $86,129 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,028 | $85,985 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 41,000 | $84,460 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,140 | $82,362 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $82,050 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,343 | $82,036 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 15,389 | $80,331 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,600 | $79,272 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,500 | $78,577 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,574 | $78,336 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 46,256 | $77,247 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,776 | $75,357 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,753 | $74,759 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,932 | $74,694 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,233 | $74,694 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,905 | $73,571 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 43,200 | $73,008 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,493 | $72,677 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 38,000 | $72,580 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,874 | $71,064 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,071 | $69,309 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,068 | $68,621 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,000 | $68,150 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,664 | $67,306 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,112 | $66,373 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,414 | $65,826 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,225 | $65,281 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,004 | $62,629 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20,434 | $62,528 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,750 | $62,205 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,758 | $62,004 | dollars as filed | |
| GERON CORP | 374163103 | COM | 37,103 | $58,994 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,871 | $58,592 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 21,735 | $58,033 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 19,248 | $57,936 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 39,314 | $55,434 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 46,580 | $52,635 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 14,555 | $52,253 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,500 | $50,400 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 43,600 | $50,140 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 38,162 | $49,611 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,218 | $48,687 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,581 | $48,180 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 15,910 | $47,253 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 262,862 | $46,789 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,454 | $45,820 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $45,400 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,968 | $44,871 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 26,050 | $44,806 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,000 | $44,230 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,791 | $42,193 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,000 | $40,350 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 45,350 | $39,047 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,790 | $38,603 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20,000 | $37,800 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,870 | $37,253 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 58,975 | $36,871 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 24,666 | $36,753 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 39,000 | $34,582 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,175 | $32,319 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 102,103 | $31,642 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,581 | $30,194 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,205 | $29,798 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,100 | $26,866 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $26,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 42,875 | $25,940 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,292 | $25,417 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,177 | $25,148 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,649 | $23,426 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,000 | $21,600 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,745 | $20,392 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,617 | $18,928 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 16,477 | $17,796 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 25,000 | $17,005 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,000 | $14,040 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,000 | $12,098 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,000 | $12,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,002 | $11,113 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,000 | $10,900 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,226 | $10,533 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,493 | $9,107 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 19,825 | $8,069 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $7,900 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20,100 | $7,318 | dollars as filed | |
| STEM INC | 85859N102 | COM | 20,000 | $7,006 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 241,488 | $6,158 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,274 | $3,273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,636 | dollars as filed | principal |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 55,000 | $2,200 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 86,953 | $1,261 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 10,000 | $448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001832 | this filing | 2025-05-14 | acceptance time not in the bulk data set |