13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 703 holding rows worth $3,471,044,000.
- Accession
- 0001606587-21-001624
- Filer
- CIK 1761755
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,962 entries on the cover page, a total value of $3,471,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,471,044,000 with VALUE read as thousands by filing date, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFormulaFolio Investments, LLC028-16938
- reports for this filerBaker Tilly Wealth Management, LLC028-20549
- included managerCapita Financial Network028-19380
- included managerDFPG INVESTMENTS, LLC028-18973
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,714 | $386,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 26,027 | $386,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,711 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,363 | $381,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,376 | $380,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,323 | $379,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,940 | $376,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,130 | $375,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,668 | $374,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,287 | $372,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 13,073 | $372,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,025 | $370,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,341 | $368,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,529 | $366,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,065 | $360,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,887 | $358,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,275 | $356,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,811 | $356,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,957 | $355,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,798 | $354,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,817 | $351,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,204 | $346,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,750 | $345,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,099 | $344,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,046 | $344,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 29,102 | $343,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,867 | $342,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,092 | $342,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,535 | $341,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,005 | $339,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,785 | $338,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,147 | $337,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,744 | $337,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,930 | $335,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 398 | $334,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 46,257 | $329,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,787 | $324,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,573 | $323,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,844 | $322,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,758 | $321,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 60,850 | $320,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,121 | $318,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $316,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,385 | $315,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,000 | $315,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 24,143 | $315,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,512 | $312,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,589 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 35,000 | $310,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,013 | $308,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,619 | $306,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,105 | $306,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,675 | $303,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,908 | $300,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,775 | $300,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,902 | $300,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,101 | $298,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,309 | $297,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,479 | $296,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,339 | $293,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,493 | $292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,135 | $291,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,012 | $291,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,801 | $291,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,584 | $290,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,198 | $290,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,360 | $289,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,801 | $287,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,545 | $286,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,674 | $285,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 5,361 | $284,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,347 | $282,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,215 | $280,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 985 | $280,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,430 | $280,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,451 | $280,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,682 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,731 | $279,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,355 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,650 | $279,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,548 | $278,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,519 | $277,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,483 | $277,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,184 | $277,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,230 | $276,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,137 | $275,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,010 | $274,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,390 | $273,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,554 | $272,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,131 | $271,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,001 | $271,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 680 | $271,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,229 | $271,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 605 | $270,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,585 | $269,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,131 | $266,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,914 | $262,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,605 | $261,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,333 | $260,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,474 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,373 | $258,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 54,818 | $258,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,976 | $257,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,085 | $257,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,535 | $256,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,062 | $255,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,667 | $254,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,144 | $252,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 390 | $252,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,893 | $251,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,820 | $250,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,096 | $249,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,098 | $248,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,583 | $248,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,379 | $247,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,503 | $247,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,668 | $246,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,165 | $246,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,702 | $246,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,178 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,266 | $244,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 8,663 | $243,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,290 | $242,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,727 | $242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,286 | $241,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,905 | $239,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,975 | $239,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 13,526 | $239,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,094 | $238,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $238,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,722 | $238,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,541 | $237,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,779 | $236,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,801 | $231,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,325 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,033 | $230,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,098 | $230,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,983 | $230,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,587 | $229,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 957 | $227,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,090 | $226,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 362 | $226,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,165 | $225,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,615 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,396 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,398 | $224,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,011 | $222,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,459 | $222,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,452 | $221,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,158 | $220,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,532 | $217,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 32,430 | $217,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,565 | $216,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,046 | $216,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,149 | $214,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,070 | $213,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,235 | $212,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,744 | $210,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,650 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,607 | $209,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,912 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,346 | $208,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,656 | $207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,870 | $207,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,408 | $206,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,416 | $206,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,906 | $204,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,665 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,483 | $204,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,000 | $203,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9,600 | $201,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,000 | $198,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 28,771 | $189,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,620 | $182,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,345 | $162,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 12,942 | $153,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 15,365 | $151,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 34,740 | $148,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,731 | $127,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 12,782 | $126,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,072 | $124,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 45,839 | $113,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,347 | $109,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,162 | $107,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 43,650 | $106,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 17,196 | $105,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,000 | $104,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,006 | $97,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,765 | $97,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 17,524 | $92,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,227 | $78,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,420 | $72,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,145 | $65,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,703 | $63,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,852 | $58,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 14,450 | $51,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 16,961 | $42,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 14,012 | $37,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 11,950 | $36,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 11,611 | $35,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 53,672 | $34,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 20,000 | $20,000 | thousands by filing date | principal |
| AIKIDO PHARMA INC | 008875106 | COM | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001624 | this filing | 2021-11-15 | acceptance time not in the bulk data set |