Coastal Bridge Advisors, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$465.2M

Holdings

216

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	IYMISHARES TR	1,613	$201K	0.04%
202	KLACKLA CORP	601	$201K	0.04%
203	PDMPIEDMONT OFFICE REALTY TR IN	11,497	$200K	0.04%
204	TRYBARINGS BDC INC	18,002	$198K	0.04%
205	AGIALAMOS GOLD INC NEW	22,417	$161K	0.03%
206	OYSTOYSTER PT PHARMA INC	11,970	$142K	0.03%
207	PAGPPLAINS GP HLDGS L P	10,200	$110K	0.02%
208	—MONROE CAP CORP	10,063	$105K	0.02%
209	KYNKAYNE ANDERSON ENERGY INFRST	12,480	$100K	0.02%
210	MFAUSDMFA FINL INC	12,658	$58K	0.01%
211	BITFBITFARMS LTD	11,600	$49K	0.01%
212	CAPRCAPRICOR THERAPEUTICS INC	10,894	$44K	0.01%
213	DFLYEURDRAGANFLY INC.	12,221	$41K	0.01%
214	—MCEWEN MNG INC	39,375	$41K	0.01%
215	—ALKALINE WTR CO INC	22,000	$35K	0.01%
216	GPRCHFGREAT PANTHER MNG LTD	47,273	$22K	0.00%

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