CITIGROUP INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$139.7M
Holdings
5,238
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,238 positions)
| Stock | Value |
|---|---|
RUN 0 02/01/26SUNRUN INC | $626K |
TFINTRIUMPH BANCORP INC | $624K |
GDOTGREEN DOT CORP | $624K |
—TRADEUP ACQUISITION CORP | $624K |
UPWK 0.25 08/15/26UPWORK INC | $624K |
PAHUSDELEMENT SOLUTIONS INC | $623K |
AMKRAMKOR TECHNOLOGY INC | $623K |
NBRNABORS INDUSTRIES LTD | $623K |
DBCINVESCO DB COMMDY INDX TRCK | $622K |
FCFSFIRSTCASH HOLDINGS INC | $622K |
ALGMALLEGRO MICROSYSTEMS INC | $621K |
SRJSPARTANNASH CO | $621K |
PRAA 3.5 06/01/23PRA GROUP INC | $620K |
PHGKONINKLIJKE PHILIPS N V | $620K |
OREUROSISKO GOLD ROYALTIES LTD | $619K |
SAVACASSAVA SCIENCES INC | $619K |
UHTUNIVERSAL HEALTH RLTY INCOME | $618K |
MIGAMICROSTRATEGY INC | $616K |
VIGLVIGIL NEUROSCIENCE INC | $616K |
PYXSPYXIS ONCOLOGY INC | $615K |
HEZUISHARES TR | $613K |
TCVATCV ACQUISITION CORP | $613K |
TBBKBANCORP INC DEL | $613K |
CLOUGLOBAL X FDS | $612K |
—SPINDLETOP HEALTH ACQUISITIO | $612K |
—DIREXION SHS ETF TR | $611K |
FRPTFRESHPET INC | $611K |
HNIHNI CORP | $611K |
ZS 0.125 07/01/25ZSCALER INC | $610K |
SDGRSCHRODINGER INC | $610K |
INVAINNOVIVA INC | $609K |
MATVMATIV HOLDINGS INC | $608K |
AMCXAMC NETWORKS INC | $607K |
XPELXPEL INC | $605K |
—WEIBO CORP | $604K |
—DIREXION SHS ETF TR | $604K |
VCLTVANGUARD SCOTTSDALE FDS | $604K |
BKEBUCKLE INC | $601K |
6PMPARAMOUNT GROUP INC | $601K |
ILCBISHARES TR | $600K |
AXSAXIS CAP HLDGS LTD | $600K |
FUNCEDAR FAIR L P | $600K |
CWHCAMPING WORLD HLDGS INC | $599K |
EIGEMPLOYERS HLDGS INC | $596K |
MSFDDIREXION SHS ETF TR | $593K |
FCFFIRST COMWLTH FINL CORP PA | $593K |
—CONMED CORP | $590K |
LENLENNAR CORP | $589K |
PWVINVESCO EXCHANGE TRADED FD T | $589K |
VSCOVICTORIAS SECRET AND CO | $589K |
SITMSITIME CORP | $588K |
QSIIEURNEXTGEN HEALTHCARE INC | $587K |
DOCSDOXIMITY INC | $587K |
HEDJWISDOMTREE TR | $586K |
CALCALERES INC | $585K |
TN1TENNANT CO | $585K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $584K |
—COMPASS DIGITAL ACQUISITN CO | $584K |
SLCAU S SILICA HLDGS INC | $584K |
SPEMSPDR INDEX SHS FDS | $582K |
GSYINVESCO ACTIVELY MANAGED ETF | $582K |
SLVMSYLVAMO CORP | $578K |
CXWCORECIVIC INC | $576K |
WWWWOLVERINE WORLD WIDE INC | $576K |
SLNSILENCE THERAPEUTICS PLC | $576K |
NUNU HLDGS LTD | $575K |
—AVID TECHNOLOGY INC | $574K |
LZBLA Z BOY INC | $573K |
DSGNDESIGN THERAPEUTICS INC | $573K |
EVBGEVERBRIDGE INC | $572K |
URBNURBAN OUTFITTERS INC | $571K |
SPLK 0.5 09/15/23SPLUNK INC | $571K |
DCHAMERICAN AXLE & MFG HLDGS IN | $571K |
VSATVIASAT INC | $570K |
STBAS & T BANCORP INC | $567K |
BCOBRINKS CO | $566K |
HGVHILTON GRAND VACATIONS INC | $566K |
CPGCRESCENT PT ENERGY CORP | $565K |
SXISTANDEX INTL CORP | $565K |
DGNUDRAGONEER GROWTH OPT CORP II | $565K |
CRGYCRESCENT ENERGY COMPANY | $565K |
ENVAENOVA INTL INC | $564K |
KNBEKNOWBE4 INC | $564K |
NEONEOGENOMICS INC | $563K |
DFINDONNELLEY FINL SOLUTIONS INC | $562K |
TNETTRINET GROUP INC | $560K |
BWXSPDR SER TR | $559K |
CAMTCAMTEK LTD | $556K |
OPITQOFFICE PPTYS INCOME TR | $555K |
INNSUMMIT HOTEL PPTYS INC | $552K |
TWOEURTWO HBRS INVT CORP | $552K |
PJXPETROLEO BRASILEIRO SA PETRO | $552K |
VGREURVECTOR GROUP LTD | $552K |
VICRVICOR CORP | $551K |
ENV 0.75 08/15/25ENVESTNET INC | $549K |
ASIXADVANSIX INC | $548K |
SCHLSCHOLASTIC CORP | $548K |
PDMPIEDMONT OFFICE REALTY TR IN | $547K |
BCCCGLOBAL X FDS | $547K |
NICEIT 0 09/15/25NICE LTD | $546K |