13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 531 holding rows worth $622,911,000.
- Accession
- 0001420506-22-000694
- Filer
- CIK 1818604
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 531 entries on the cover page, a total value of $622,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,911,000 with VALUE read as thousands by filing date, 13F file number 028-20301. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CRONOS GROUP INC | 22717L101 | COM | 15,337 | $60,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 81,000 | $59,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,850 | $57,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,779 | $54,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,608 | $54,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,750 | $54,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,154 | $53,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,250 | $52,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,307 | $52,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,500 | $47,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 73,430 | $47,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,147 | $45,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,930 | $42,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,075 | $41,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,151 | $40,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,500 | $39,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,099 | $33,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 13,650 | $30,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 127,832 | $25,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25,109 | $25,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 27,525 | $23,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,004 | $19,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,000 | $18,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 25,000 | $18,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,000 | $11,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,002 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,009 | $10,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $8,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 14,800 | $7,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 10,000 | $5,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 12,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000694 | this filing | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-000943 | base | 2022-05-13 | acceptance time not in the bulk data set |