13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 4,216 holding rows worth $309,815,251,364.
- Accession
- 0001214659-24-018510
- Filer
- CIK 1407543
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,216 entries on the cover page, a total value of $309,815,251,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,815,251,364 with VALUE read as dollars as filed, 13F file number 028-13411. 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 |
|---|---|---|---|---|---|---|
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,017 | $208,280 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,844 | $208,180 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,270 | $207,930 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 7,297 | $207,681 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,309 | $207,620 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 31,648 | $207,294 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,565 | $206,630 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,810 | $205,861 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,032 | $205,117 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,521 | $205,027 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21,051 | $204,826 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,891 | $204,614 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 32,710 | $204,437 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,880 | $203,753 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,210 | $203,080 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,114 | $203,042 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,042 | $201,836 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,139 | $200,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,502 | $200,651 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,993 | $200,600 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 65,000 | $199,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,017 | $198,798 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,240 | $197,539 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 43,631 | $193,285 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,446 | $192,293 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,658 | $190,509 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,900 | $189,972 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,298 | $188,677 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 28,274 | $188,304 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 83,632 | $187,336 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 46,660 | $186,873 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,148 | $186,840 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,092 | $185,125 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 55,653 | $184,211 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,007 | $183,986 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,314 | $183,514 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,021 | $182,834 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,166 | $181,544 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,222 | $179,467 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,216 | $179,406 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,842 | $179,050 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,539 | $177,252 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,799 | $176,949 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 54,441 | $176,933 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 18,327 | $176,851 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,097 | $176,074 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,088 | $172,711 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 55,975 | $172,669 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,002 | $170,417 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,042 | $169,794 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 47,625 | $168,117 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,406 | $167,230 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,413 | $162,252 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,607 | $160,777 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,311 | $159,824 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,111 | $159,670 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,082 | $158,757 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,500 | $158,535 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 38,944 | $156,944 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,753 | $156,836 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,746 | $154,917 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 29,497 | $153,385 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,174 | $153,087 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,657 | $152,118 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,790 | $151,738 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,731 | $149,287 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 54,590 | $149,031 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,366 | $148,897 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,256 | $148,792 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 57,853 | $148,104 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,743 | $147,852 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,188 | $147,682 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,029 | $147,358 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,676 | $146,389 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,575 | $145,896 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,662 | $145,864 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,482 | $145,422 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,130 | $143,542 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,448 | $143,055 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,565 | $142,979 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,051 | $142,337 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 12,212 | $141,659 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,288 | $140,927 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,569 | $138,831 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,802 | $137,617 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,702 | $136,451 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,766 | $136,130 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,198 | $135,398 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,200 | $133,864 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,869 | $132,458 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,940 | $132,294 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,270 | $132,271 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,926 | $131,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,277 | $130,504 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,191 | $129,704 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,798 | $129,684 | dollars as filed | |
| NULL | 09071M205 | NULL | 239,186 | $128,228 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,322 | $127,988 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,833 | $127,837 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 12,402 | $125,508 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 11,077 | $124,949 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,249 | $124,308 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,786 | $122,872 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,518 | $119,998 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,496 | $119,576 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 54,730 | $119,311 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,083 | $118,906 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,220 | $118,877 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,128 | $118,200 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,350 | $117,783 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,084 | $117,176 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,788 | $115,199 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,553 | $114,385 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 186,606 | $113,848 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,690 | $113,394 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,946 | $113,140 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,221 | $112,922 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,669 | $112,345 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,939 | $112,192 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,578 | $112,070 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 27,921 | $111,405 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 21,235 | $111,273 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,651 | $111,070 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,065 | $110,871 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,410 | $109,962 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 28,355 | $109,734 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 79,947 | $109,527 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,251 | $108,350 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,210 | $108,122 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 31,130 | $107,399 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 70,590 | $107,297 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 15,657 | $106,311 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $105,739 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 57,765 | $105,710 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 29,709 | $103,090 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,034 | $102,187 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,605 | $101,067 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 49,453 | $100,884 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 29,594 | $96,476 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,762 | $94,747 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,768 | $94,366 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,803 | $93,598 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,362 | $93,168 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 148,558 | $91,031 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,202 | $90,514 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,209 | $85,991 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 23,229 | $85,947 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,614 | $85,018 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,368 | $82,872 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,440 | $82,711 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 85,000 | $82,705 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,572 | $79,268 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,802 | $78,425 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,515 | $78,187 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,254 | $76,078 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,872 | $74,799 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,141 | $72,711 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,775 | $70,603 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,451 | $69,508 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 17,668 | $68,729 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,546 | $66,537 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,986 | $66,230 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,504 | $66,070 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 36,046 | $64,883 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,435 | $64,036 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 32,280 | $63,269 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,843 | $62,998 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,002 | $60,726 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,209 | $60,343 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,312 | $59,395 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,027 | $57,655 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40,404 | $57,374 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,840 | $55,402 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 37,365 | $53,432 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,493 | $51,719 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,883 | $51,661 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,160 | $50,693 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $48,240 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10,460 | $47,907 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,993 | $47,132 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 29,098 | $46,557 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,182 | $45,514 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 24,850 | $45,476 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,599 | $43,677 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 49,000 | $43,365 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,350 | $41,467 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 40,000 | $39,154 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 30,000 | $36,600 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,000 | $36,500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,708 | $35,501 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 19,327 | $34,982 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 13,955 | $34,050 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,903 | $33,836 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,025 | $33,156 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 32,551 | $31,578 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 22,531 | $28,840 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,716 | $27,981 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,297 | $27,678 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 22,000 | $27,280 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 24,000 | $25,872 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,571 | $20,402 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $19,787 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,000 | $19,420 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,428 | $19,347 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 14,622 | $14,037 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,726 | $13,300 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 17,695 | $12,551 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 29,407 | $11,528 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 28,670 | $10,895 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $8,814 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 15,484 | $6,194 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 10,000 | $3,920 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 28,332 | $2,536 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 19,187 | $633 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 10,018 | $275 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 27,047 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018510 | this filing | 2024-11-07 | acceptance time not in the bulk data set |