13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC
TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 515 holding rows worth $1,118,213,000.
- Accession
- 0001776082-22-000005
- Filer
- CIK 1776082
- Filed
- 2022-04-20
- 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, 515 entries on the cover page, a total value of $1,118,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,213,000 with VALUE read as thousands by filing date, 13F file number 028-20168. 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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,837 | $105,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 50,248 | $105,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,681 | $105,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 25,110 | $101,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 22,212 | $81,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,500 | $67,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,524 | $53,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 24,000 | $33,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 70,000 | $31,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 10,000 | $31,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 40,000 | $28,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,124 | $23,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 117,775 | $18,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $18,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,771 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776082-22-000005 | this filing | 2022-04-20 | acceptance time not in the bulk data set |