Coastal Bridge Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$395.6B
Holdings
174
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEANUVEEN SR INCOME FD | 144,696 | $0 | 0.00% | |
| 102 | —CONTEXTLOGIC INC | 30,113 | $0 | 0.00% | |
| 103 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $0 | 0.00% | |
| 104 | SEESEALED AIR CORP NEW | 4,834 | $0 | 0.00% | |
| 105 | COINCOINBASE GLOBAL INC | 5,229 | $0 | 0.00% | |
| 106 | PSTGPURE STORAGE INC | 31,797 | $0 | 0.00% | |
| 107 | ANNXANNEXON INC | 17,000 | $0 | 0.00% | |
| 108 | TDYTELEDYNE TECHNOLOGIES INC | 531 | $0 | 0.00% | |
| 109 | AMATAPPLIED MATLS INC | 3,282 | $0 | 0.00% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 5,906 | $0 | 0.00% | |
| 111 | UNPUNION PAC CORP | 3,465 | $0 | 0.00% | |
| 112 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,800 | $0 | 0.00% | |
| 113 | HASHASBRO INC | 18,402 | $0 | 0.00% | |
| 114 | TLVGRUPO TELEVISA S A B | 30,000 | $0 | 0.00% | |
| 115 | HPPHUDSON PAC PPTYS INC | 38,028 | $0 | 0.00% | |
| 116 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,690 | $0 | 0.00% | |
| 117 | VVISA INC | 2,663 | $0 | 0.00% | |
| 118 | APPAPPLOVIN CORP | 13,173 | $0 | 0.00% | |
| 119 | T7DTRANSDIGM GROUP INC | 552 | $0 | 0.00% | |
| 120 | IYKISHARES TR | 3,087 | $0 | 0.00% | |
| 121 | TSLATESLA INC | 3,112 | $0 | 0.00% | |
| 122 | URGNUROGEN PHARMA LTD | 37,000 | $0 | 0.00% | |
| 123 | CLCOLGATE PALMOLIVE CO | 7,836 | $0 | 0.00% | |
| 124 | IBBISHARES TR | 1,950 | $0 | 0.00% | |
| 125 | TELLEURTELLURIAN INC NEW | 19,000 | $0 | 0.00% | |
| 126 | HLTHILTON WORLDWIDE HLDGS INC | 1,818 | $0 | 0.00% | |
| 127 | NFGNATIONAL FUEL GAS CO | 4,800 | $0 | 0.00% | |
| 128 | FRCBFIRST REP BK SAN FRANCISCO C | 30,862 | $0 | 0.00% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,061 | $0 | 0.00% | |
| 130 | YUMCYUM CHINA HLDGS INC | 5,902 | $0 | 0.00% | |
| 131 | IYMISHARES TR | 1,613 | $0 | 0.00% | |
| 132 | YUMYUM BRANDS INC | 6,435 | $0 | 0.00% | |
| 133 | NFLXNETFLIX INC | 2,087 | $0 | 0.00% | |
| 134 | AGIALAMOS GOLD INC NEW | 16,357 | $0 | 0.00% | |
| 135 | HN9HANESBRANDS INC | 21,472 | $0 | 0.00% | |
| 136 | NDQINVESCO QQQ TR | 1,257 | $0 | 0.00% | |
| 137 | ARKKARK ETF TR | 14,888 | $0 | 0.00% | |
| 138 | SDYSPDR SER TR | 1,896 | $0 | 0.00% | |
| 139 | SHCRUSDSHARECARE INC | 26,000 | $0 | 0.00% | |
| 140 | A4SAMERIPRISE FINL INC | 1,479 | $0 | 0.00% | |
| 141 | UPSTUPSTART HLDGS INC | 35,688 | $0 | 0.00% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 634 | $0 | 0.00% | |
| 143 | GLWCORNING INC | 11,743 | $0 | 0.00% | |
| 144 | WFCWELLS FARGO CO NEW | 10,563 | $0 | 0.00% | |
| 145 | SHELSHELL PLC | 3,976 | $0 | 0.00% | |
| 146 | ABXBARRICK GOLD CORP | 10,891 | $0 | 0.00% | |
| 147 | WGOWINNEBAGO INDS INC | 13,344 | $0 | 0.00% | |
| 148 | MAMASTERCARD INCORPORATED | 608 | $0 | 0.00% | |
| 149 | RDFNREDFIN CORP | 15,162 | $0 | 0.00% | |
| 150 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 45,090 | $0 | 0.00% | |
| 151 | MCDMCDONALDS CORP | 3,530 | $0 | 0.00% | |
| 152 | ADBEADOBE SYSTEMS INCORPORATED | 1,121 | $0 | 0.00% | |
| 153 | UPHLUPHEALTH INC | 40,000 | $0 | 0.00% | |
| 154 | USX1UNITED STATES STL CORP NEW | 17,000 | $0 | 0.00% | |
| 155 | IYHISHARES TR | 2,509 | $0 | 0.00% | |
| 156 | FOAFINANCE OF AMERICA COMPAN | 45,722 | $0 | 0.00% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 5,452 | $0 | 0.00% | |
| 158 | BITBLACKROCK MULTI SECTOR INC T | 10,106 | $0 | 0.00% | |
| 159 | —ALKALINE WTR CO INC | 20,000 | $0 | 0.00% | |
| 160 | MARMARRIOTT INTL INC NEW | 2,186 | $0 | 0.00% | |
| 161 | GEGENERAL ELECTRIC CO | 4,443 | $0 | 0.00% | |
| 162 | INTCINTEL CORP | 25,480 | $0 | 0.00% | |
| 163 | TLTISHARES TR | 600,000 | $0 | 0.00% | Call |
| 164 | RBLXROBLOX CORP | 5,802 | $0 | 0.00% | |
| 165 | DOWDOW INC | 6,311 | $0 | 0.00% | |
| 166 | ORCLORACLE CORP | 2,901 | $0 | 0.00% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 2,893 | $0 | 0.00% | |
| 168 | TAT&T INC | 27,809 | $0 | 0.00% | |
| 169 | ESEVERSOURCE ENERGY | 4,603 | $0 | 0.00% | |
| 170 | KRON1USDKRONOS BIO INC | 51,968 | $0 | 0.00% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 5,221 | $0 | 0.00% | |
| 172 | TPDTEMPUR SEALY INTL INC | 6,550 | $0 | 0.00% | |
| 173 | TRVTRAVELERS COMPANIES INC | 2,545 | $0 | 0.00% | |
| 174 | PPGPPG INDS INC | 1,759 | $0 | 0.00% |
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