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Disclosery

13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC

TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 536 holding rows worth $1,246,482,628.

Accession
0001776082-24-000002
Filer
CIK 1776082
Filed
2024-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 548 entries on the cover page, a total value of $1,246,482,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,482,628 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 filedCUSIPClassAmountValueValue read asType
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT39,850$202,438dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR3,821$202,016dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW51,300$195,453dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK10,000$195,000dollars as filed
GLOBAL X FDS37950E333GLBX SUPRINC ETF19,017$179,901dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT10,855$177,696dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR12,450$175,670dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM15,000$165,900dollars as filed
KAYNE ANDERSON ENERGY486606106COM16,336$163,523dollars as filed
RIVERNORTH OPPORTUNITIES FD76881Y109COM12,554$151,150dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF47,200$151,040dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT17,960$146,194dollars as filed
BARINGS GLOBAL SHORT DURATIO06760L100COM10,000$143,000dollars as filed
ADVENT CONVERTIBLE AND INCOME00764C109COM11,681$139,471dollars as filed
BLACKROCK MUNIVEST FUND II09253T101COM12,699$138,551dollars as filed
URANIUM RTY CORP91702V101COM54,700$130,733dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM10,600$127,836dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A10,625$126,756dollars as filed
VIATRIS INC COM92556V106Stock10,346$123,526dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT19,800$121,176dollars as filed
VALLEY NATL BANCORP919794107COM14,843$118,150dollars as filed
SOUTHWESTERN ENERGY CO845467109COM14,681$111,282dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK14,993$94,156dollars as filed
CLOUGH GLOBAL DIVID & INCOME18913Y103COM15,967$89,256dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM10,087$88,055dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock12,048$87,950dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM21,937$85,116dollars as filed
BLACKROCK MUNIVEST FUND09253R105COM11,800$83,308dollars as filed
OPKO HEALTH INC68375N103COM50,850$61,020dollars as filed
Fluent Co34380C102COM43,648$21,510dollars as filed
MARIADB PLCG5920M100COMMON40,000$18,000dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/2030117,775$6,478dollars as filed
SPY78462F103SHS7,200$3,768dollars as filedput
NVIDIA Corp67066G104COM100$90dollars as filedput
ODYSSEY MARINE EXPL INC676118201COM NEW13,500$51dollars as filedcall
VANECK RUSSIA ETF92189F403ETF130,665$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001776082-24-000002this filing2024-05-03acceptance time not in the bulk data set