13F-HR filed by WOODWARD DIVERSIFIED CAPITAL, LLC
WOODWARD DIVERSIFIED CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 214 holding rows worth $175,190,000.
- Accession
- 0001725547-21-000066
- Filer
- CIK 1846177
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 214 entries on the cover page, a total value of $175,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,190,000 with VALUE read as thousands by filing date, 13F file number 028-20911. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 87,421 | $11,973,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,564 | $6,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,802 | $6,199,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,775 | $5,899,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,138 | $4,677,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,259 | $4,368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,057 | $3,988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,359 | $3,516,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 86,389 | $2,912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31,238 | $2,654,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,836 | $2,568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,000 | $2,458,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,053 | $2,408,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,588 | $2,238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,369 | $2,215,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,810 | $2,099,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 190,512 | $2,025,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,329 | $1,967,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,332 | $1,812,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,067 | $1,776,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,571 | $1,742,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,875 | $1,563,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 102,536 | $1,522,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,032 | $1,470,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,676 | $1,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,417 | $1,453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,295 | $1,446,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,860 | $1,431,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,765 | $1,426,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,724 | $1,425,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,479 | $1,406,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,878 | $1,359,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,076 | $1,305,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,865 | $1,293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,837 | $1,286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $1,253,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,718 | $1,166,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 30,281 | $1,158,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 48,752 | $1,153,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,056 | $1,144,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,318 | $1,142,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,816 | $1,110,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,402 | $1,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,093 | $1,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,782 | $1,054,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,359 | $1,053,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,200 | $1,038,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,877 | $1,033,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,047 | $1,027,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,240 | $977,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,199 | $960,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,466 | $958,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,409 | $957,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,758 | $953,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,615 | $948,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,041 | $927,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,944 | $903,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 31,669 | $875,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,874 | $843,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,200 | $815,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,183 | $804,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,844 | $789,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,440 | $785,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,985 | $780,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,539 | $769,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,184 | $752,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 41,187 | $745,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 84,967 | $743,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,142 | $743,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,975 | $725,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,893 | $697,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 14,392 | $681,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,798 | $667,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,090 | $655,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,106 | $647,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,948 | $620,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,061 | $608,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,855 | $601,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,936 | $588,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,355 | $585,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,363 | $559,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,056 | $558,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 352 | $548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,954 | $541,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 608 | $532,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,436 | $526,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,187 | $523,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,065 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,939 | $514,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,071 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,874 | $492,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 29,279 | $491,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 22,972 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,445 | $471,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,780 | $469,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,574 | $469,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 18,936 | $456,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,095 | $455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 186 | $454,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,278 | $453,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,707 | $441,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,080 | $437,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,905 | $437,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,973 | $422,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,930 | $418,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,488 | $414,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,170 | $414,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,872 | $407,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,798 | $407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,900 | $399,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,340 | $394,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,318 | $384,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,500 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,317 | $383,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,062 | $379,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,541 | $366,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,000 | $362,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,681 | $362,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,700 | $359,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,982 | $356,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,011 | $354,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,027 | $351,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,047 | $351,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,483 | $340,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,069 | $337,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,484 | $335,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,263 | $334,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 906 | $331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,413 | $328,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,250 | $328,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,325 | $326,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,324 | $324,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,406 | $324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,580 | $318,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,854 | $317,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,000 | $314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,797 | $313,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,623 | $312,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,588 | $310,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,000 | $309,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,575 | $307,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,587 | $301,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,015 | $296,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,470 | $294,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,822 | $291,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,082 | $291,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,960 | $289,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,175 | $287,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,655 | $287,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,080 | $287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,481 | $283,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,697 | $282,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 27,000 | $281,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,247 | $279,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,234 | $278,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 579 | $276,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 3,500 | $274,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,105 | $269,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 38,879 | $267,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,363 | $266,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,570 | $264,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,695 | $260,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,084 | $253,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,537 | $250,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,056 | $240,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 24,801 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,852 | $231,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,600 | $231,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,061 | $230,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,019 | $228,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,948 | $228,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,189 | $225,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 592 | $224,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,479 | $224,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 776 | $223,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,089 | $222,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,244 | $218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,973 | $218,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 978 | $215,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 132 | $211,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,570 | $211,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,397 | $208,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,842 | $208,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,406 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 6,337 | $207,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,656 | $206,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 848 | $205,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,427 | $205,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,818 | $203,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,581 | $203,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,445 | $202,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,073 | $202,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,000 | $201,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,142 | $196,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,611 | $173,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 13,321 | $166,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,159 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,000 | $158,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 11,500 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,000 | $154,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,331 | $153,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,635 | $149,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 14,491 | $145,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,000 | $132,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,128 | $107,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 56,260 | $67,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,000 | $51,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 25,080 | $48,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 19,517 | $44,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 37,216 | $44,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 19,500 | $33,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $33,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 11,092 | $30,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 37,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000066 | this filing | 2021-07-19 | acceptance time not in the bulk data set |