13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,049 holding rows worth $602,678,000.
- Accession
- 0001362033-21-000008
- Filer
- CIK 1362033
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,049 entries on the cover page, a total value of $602,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,678,000 with VALUE read as thousands by filing date, 13F file number 028-11902. 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 |
|---|---|---|---|---|---|---|
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 21,013 | $101,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 34,326 | $101,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 25,344 | $97,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,000 | $94,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,424 | $92,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 48,455 | $91,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,412 | $90,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 74,383 | $89,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 47,558 | $83,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 17,264 | $82,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 27,126 | $81,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,128 | $80,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,697 | $79,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,606 | $78,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,410 | $72,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 43,043 | $71,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 23,451 | $69,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 66,790 | $68,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,321 | $67,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,447 | $66,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,253 | $65,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,208 | $65,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 24,658 | $62,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,892 | $60,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 43,225 | $60,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,221 | $59,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,043 | $55,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,920 | $52,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,600 | $50,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 18,031 | $49,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 22,925 | $48,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 15,408 | $45,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 48,767 | $44,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 24,371 | $42,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,807 | $41,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 58,290 | $40,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 16,442 | $39,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,240 | $33,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,714 | $32,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 11,032 | $29,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 22,203 | $28,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 12,947 | $28,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 11,894 | $27,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 11,726 | $27,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 11,486 | $26,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,575 | $26,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 18,486 | $24,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 15,617 | $17,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,120 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-21-000008 | this filing | 2021-05-10 | acceptance time not in the bulk data set |