13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC
TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 508 holding rows worth $1,126,535,378.
- Accession
- 0001776082-24-000001
- Filer
- CIK 1776082
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 516 entries on the cover page, a total value of $1,126,535,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,535,378 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,418 | $29,679 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 43,648 | $29,244 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 50,000 | $13,995 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 117,775 | $10,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,500 | $3,566 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 13,500 | $63 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500 | $19 | dollars as filed | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 130,665 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776082-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |