13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC
TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 721 holding rows worth $1,249,726,868.
- Accession
- 0001776082-26-000003
- Filer
- CIK 1776082
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 723 entries on the cover page, a total value of $1,249,726,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,249,726,868 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,103 | $342,585 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,860 | $341,770 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,431 | $339,883 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,326 | $338,947 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 196 | $338,888 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,500 | $338,650 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,086 | $338,442 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,138 | $338,410 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,830 | $335,494 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,434 | $333,925 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,541 | $332,892 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 26,813 | $332,481 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,494 | $330,219 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,353 | $329,319 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,267 | $327,487 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,752 | $323,663 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,649 | $323,152 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,527 | $322,911 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,884 | $321,297 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,428 | $320,400 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,878 | $319,620 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,183 | $318,586 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,273 | $318,215 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,948 | $318,004 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,642 | $317,754 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,006 | $315,601 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,334 | $315,561 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,667 | $314,580 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,392 | $314,028 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,611 | $312,999 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,650 | $310,555 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,318 | $310,034 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,355 | $309,590 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,297 | $308,814 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,036 | $308,521 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,867 | $308,316 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,568 | $307,799 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 951 | $306,964 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,607 | $306,740 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,805 | $306,583 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,539 | $306,258 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,258 | $302,956 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,950 | $301,599 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,517 | $298,632 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,740 | $296,523 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,474 | $294,939 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,513 | $294,598 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,278 | $294,536 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $293,981 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,559 | $293,886 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,182 | $293,412 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,382 | $292,905 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,295 | $292,146 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,574 | $292,128 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,513 | $291,583 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,092 | $289,162 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,194 | $289,038 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 804 | $287,768 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,888 | $286,681 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,645 | $286,618 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,711 | $286,415 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 5,664 | $282,804 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,136 | $282,682 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,501 | $282,403 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,655 | $281,988 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 899 | $280,841 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,594 | $280,002 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,110 | $279,815 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,291 | $279,745 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,075 | $279,015 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,232 | $277,241 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,132 | $277,080 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,104 | $276,798 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,107 | $276,647 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,352 | $276,024 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,484 | $275,191 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,015 | $273,664 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,307 | $272,444 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,976 | $271,068 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,364 | $270,577 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,449 | $270,452 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,521 | $270,450 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,093 | $269,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,361 | $269,391 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,012 | $268,021 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,811 | $266,980 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 510 | $266,582 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,980 | $266,291 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,134 | $265,860 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,714 | $265,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,822 | $263,518 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,403 | $262,726 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 949 | $262,626 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,162 | $260,453 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,067 | $258,973 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,111 | $258,908 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,732 | $258,553 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,962 | $258,114 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 807 | $256,682 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,801 | $255,511 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,519 | $253,613 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,296 | $252,376 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,277 | $252,208 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,971 | $251,899 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,712 | $249,372 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,503 | $249,357 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 867 | $248,931 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,034 | $247,175 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,841 | $246,592 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,019 | $246,263 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 928 | $246,217 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,641 | $245,969 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,484 | $243,606 | dollars as filed | |
| VWO | 922042858 | SHS | 4,501 | $243,256 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,558 | $242,834 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 7,856 | $242,388 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,346 | $242,374 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 400 | $242,004 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,622 | $241,128 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,333 | $239,313 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,800 | $237,692 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,163 | $237,164 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,350 | $236,551 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,121 | $235,782 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,116 | $235,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,637 | $235,605 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,625 | $234,926 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,250 | $234,900 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,448 | $234,257 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,045 | $233,110 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,001 | $232,833 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,965 | $231,992 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,738 | $231,363 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $230,872 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,567 | $229,127 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,171 | $229,071 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 913 | $226,753 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,289 | $225,375 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,497 | $224,550 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,735 | $224,224 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,372 | $224,116 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,124 | $223,067 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,590 | $222,354 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,262 | $222,113 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,285 | $221,894 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,154 | $221,268 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,160 | $221,021 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,355 | $221,001 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,731 | $220,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,967 | $219,593 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 917 | $219,530 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,945 | $218,054 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,021 | $216,677 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 742 | $215,544 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 864 | $215,205 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 836 | $215,081 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,049 | $215,027 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 822 | $213,958 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,477 | $213,604 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,370 | $213,561 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,182 | $212,760 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,774 | $212,386 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,260 | $212,193 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 604 | $212,185 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,028 | $211,296 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,725 | $211,145 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,342 | $211,093 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,231 | $211,030 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,244 | $210,432 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,732 | $210,243 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,611 | $209,701 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 480 | $208,184 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,099 | $206,713 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,176 | $205,764 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,381 | $205,099 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,031 | $204,865 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,298 | $204,522 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 888 | $204,071 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,967 | $203,875 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 908 | $203,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,725 | $203,832 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,458 | $203,474 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 676 | $203,377 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,733 | $203,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,175 | $202,990 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,743 | $201,317 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,337 | $200,647 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,976 | $200,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,346 | $199,606 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,445 | $197,310 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $195,102 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 17,236 | $189,596 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,424 | $187,840 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,676 | $170,868 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,006 | $170,010 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,637 | $168,916 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,823 | $168,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,229 | $167,544 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,318 | $161,477 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 37,928 | $157,401 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,016 | $144,645 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 18,104 | $143,746 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,051 | $133,409 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 23,344 | $114,619 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,100 | $108,147 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,740 | $106,440 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 30,070 | $104,644 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,340 | $103,693 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 29,000 | $68,150 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,237 | $64,605 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 51,905 | $59,172 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,660 | $49,356 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,080 | $48,294 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,545 | $41,793 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 10,000 | $39,400 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 16,107 | $27,060 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 109,175 | $12,681 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,212 | $11,437 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 12,005 | $7,806 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,487 | $7,367 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 50,000 | $700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776082-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |