CITIGROUP INC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$134.4M
Holdings
5,686
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,686 positions)
| Stock | Value |
|---|---|
—CASTOR MARITIME INC | $3K |
CULPCULP INC | $3K |
TMQTRILOGY METALS INC NEW | $3K |
INDOINDONESIA ENERGY CORP LTD | $3K |
—PARATEK PHARMACEUTICALS INC | $3K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3K |
MLPAGLOBAL X FDS | $2K |
XOMAXOMA CORP DEL | $2K |
GGRPGLIMPSE GROUP INC | $2K |
VAXXVAXXINITY INC | $2K |
—GREENBOX POS | $2K |
CRMDCORMEDIX INC | $2K |
—LISTED FD TR | $2K |
EPIEURESSA PHARMA INC | $2K |
BXSLBLACKSTONE SECD LENDING FD | $2K |
DRIOEURDARIOHEALTH CORP | $2K |
—MIND MEDICINE MINDMED INC | $2K |
—BYND CANNASOFT ENTERPRISES I | $2K |
—FORTRESS BIOTECH INC | $2K |
GTXIEURONCTERNAL THERAPEUTICS INC | $2K |
NVECNVE CORP | $2K |
MREOMEREO BIOPHARMA GROUP PLC | $2K |
—GAMIDA CELL LTD | $2K |
RCELAVITA MEDICAL INC | $2K |
VIXMPROSHARES TR II | $2K |
CGENCOMPUGEN LTD | $2K |
—RAIN THERAPEUTICS INC | $2K |
—CURIS INC | $2K |
CRONCRONOS GROUP INC | $2K |
—LIVEVOX HOLDING INC | $2K |
OWLTOWLET INC | $2K |
ROUSLATTICE STRATEGIES TR | $2K |
—MEDAVAIL HOLDINGS INC | $2K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2K |
PRTGPORTAGE BIOTECH INC | $2K |
SPTMSPDR SER TR | $2K |
NATHNATHANS FAMOUS INC NEW | $2K |
PSECPROSPECT CAP CORP | $2K |
BISPROSHARES TR | $2K |
IMUXIMMUNIC INC | $2K |
—CARLOTZ INC | $2K |
QTWO 0.75 02/15/23Q2 HLDGS INC | $2K |
FATHFATHOM DIGITAL MFG CORP | $2K |
ASTSAST SPACEMOBILE INC | $2K |
AVDLAVADEL PHARMACEUTICALS PLC | $2K |
SNSEEURSENSEI BIOTHERAPEUTICS INC | $2K |
WEBLDIREXION SHS ETF TR | $2K |
ALZNALZAMEND NEURO INC | $2K |
TLSATIZIANA LIFE SCIENCES LTD | $2K |
MMUWESTERN ASSET MANAGED MUNS F | $2K |
SPHBINVESCO EXCH TRADED FD TR II | $2K |
AKA2GBPA K A BRANDS HLDG CORP | $2K |
GATOGATOS SILVER INC | $2K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2K |
APYXAPYX MEDICAL CORPORATION | $2K |
DESWISDOMTREE TR | $2K |
MBIOUSDMUSTANG BIO INC | $2K |
BSTBLACKROCK SCIENCE & TECHNOLO | $2K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $2K |
—PATRIOT TRANSN HLDG INC | $2K |
SUNWQSUNWORKS INC | $2K |
IFRXINFLARX NV | $2K |
LFVNLIFEVANTAGE CORP | $2K |
FSBWFS BANCORP INC | $2K |
NYXHNYXOAH S A | $2K |
—VIRNETX HLDG CORP | $2K |
FNDCSCHWAB STRATEGIC TR | $2K |
TKLFYOSHITSU CO LTD | $2K |
CYTHCYCLO THERAPEUTICS INC | $2K |
RELLRICHARDSON ELECTRS LTD | $2K |
BTCSBTCS INC | $2K |
OYSTOYSTER PT PHARMA INC | $2K |
TAROTARO PHARMACEUTICAL INDS LTD | $2K |
ETSY 0 03/01/23ETSY INC | $2K |
NRIMNORTHRIM BANCORP INC | $2K |
EOSEEOS ENERGY ENTERPRISES INC | $2K |
LUXEMYT NETHERLANDS PARENT B V | $2K |
FVAVFORTRESS VALUE ACQUISI CORP | $2K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $2K |
FORAFORIAN INC | $2K |
SMSISMITH MICRO SOFTWARE INC | $2K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2K |
BDSXBIODESIX INC | $2K |
FREQFREQUENCY THERAPEUTICS INC | $2K |
BMIBP PRUDHOE BAY RTY TR | $2K |
LMNRLIMONEIRA CO | $2K |
MANUMANCHESTER UTD PLC NEW | $2K |
IMTXIMMATICS N.V | $2K |
NXTCNEXTCURE INC | $2K |
—CLOOPEN GROUP HOLDING LIMITE | $2K |
ALGSALIGOS THERAPEUTICS INC | $2K |
—RH | $2K |
GAINGLADSTONE INVT CORP | $2K |
—SYROS PHARMACEUTICALS INC | $2K |
FDBCFIDELITY D & D BANCORP INC | $2K |
698ACHILLES THERAPEUTICS PLC | $2K |
NAGECHROMADEX CORP | $2K |
ONITOCWEN FINL CORP | $2K |
ITRGINTEGRA RES CORP | $2K |
JPSEJ P MORGAN EXCHANGE TRADED F | $2K |