Coastal Bridge Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$372.9B
Holdings
172
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMYUM BRANDS INC | 6,447 | $0 | 0.00% | |
| 102 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,466 | $0 | 0.00% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 973 | $0 | 0.00% | |
| 104 | KLACKLA CORP | 486 | $0 | 0.00% | |
| 105 | IYMISHARES TR | 1,613 | $0 | 0.00% | |
| 106 | ANNXANNEXON INC | 17,000 | $0 | 0.00% | |
| 107 | SNAPSNAP INC | 14,737 | $0 | 0.00% | |
| 108 | YUMCYUM CHINA HLDGS INC | 5,911 | $0 | 0.00% | |
| 109 | DISDISNEY WALT CO | 11,671 | $0 | 0.00% | |
| 110 | IYJISHARES TR | 6,185 | $0 | 0.00% | |
| 111 | MMM3M CO | 2,657 | $0 | 0.00% | |
| 112 | GRCEACASTI PHARMA INC | 10,000 | $0 | 0.00% | |
| 113 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 41,897 | $0 | 0.00% | |
| 114 | NSCNORFOLK SOUTHN CORP | 1,061 | $0 | 0.00% | |
| 115 | WDAYWORKDAY INC | 2,861 | $0 | 0.00% | |
| 116 | SPYSPDR S&P 500 ETF TR | 3,683 | $0 | 0.00% | Put |
| 117 | CSCOCISCO SYS INC | 12,582 | $0 | 0.00% | |
| 118 | OKTAOKTA INC | 9,609 | $0 | 0.00% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,255 | $0 | 0.00% | |
| 120 | FFORD MTR CO DEL | 18,285 | $0 | 0.00% | |
| 121 | MPCMARATHON PETE CORP | 1,786 | $0 | 0.00% | |
| 122 | COPCONOCOPHILLIPS | 2,084 | $0 | 0.00% | |
| 123 | HANHAWAIIAN HOLDINGS INC | 15,315 | $0 | 0.00% | |
| 124 | GISGENERAL MLS INC | 3,771 | $0 | 0.00% | |
| 125 | —CSI COMPRESSCO LP | 18,518 | $0 | 0.00% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 897 | $0 | 0.00% | |
| 127 | NFGNATIONAL FUEL GAS CO | 5,109 | $0 | 0.00% | |
| 128 | PCSAPROCESSA PHARMACEUTICALS INC | 52,500 | $0 | 0.00% | |
| 129 | LRCXEURLAM RESEARCH CORP | 342 | $0 | 0.00% | |
| 130 | TELLEURTELLURIAN INC NEW | 19,000 | $0 | 0.00% | |
| 131 | IBBISHARES TR | 1,950 | $0 | 0.00% | |
| 132 | AMATAPPLIED MATLS INC | 3,282 | $0 | 0.00% | |
| 133 | UNPUNION PAC CORP | 3,203 | $0 | 0.00% | |
| 134 | CHRSCOHERUS BIOSCIENCES INC | 10,000 | $0 | 0.00% | |
| 135 | HONHONEYWELL INTL INC | 3,368 | $0 | 0.00% | |
| 136 | ITOTISHARES TR | 2,155 | $0 | 0.00% | |
| 137 | PTONPELOTON INTERACTIVE INC | 13,781 | $0 | 0.00% | |
| 138 | IYWISHARES TR | 8,383 | $0 | 0.00% | |
| 139 | ALKALASKA AIR GROUP INC | 8,732 | $0 | 0.00% | |
| 140 | WW6WW INTL INC | 41,500 | $0 | 0.00% | |
| 141 | DHRDANAHER CORPORATION | 833 | $0 | 0.00% | |
| 142 | CLCOLGATE PALMOLIVE CO | 6,136 | $0 | 0.00% | |
| 143 | URGNUROGEN PHARMA LTD | 38,500 | $0 | 0.00% | |
| 144 | —THE BEACHBODY COMPANY INC | 25,000 | $0 | 0.00% | |
| 145 | TSLATESLA INC | 3,357 | $0 | 0.00% | |
| 146 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,817 | $0 | 0.00% | |
| 147 | IYKISHARES TR | 3,087 | $0 | 0.00% | |
| 148 | NKENIKE INC | 3,240 | $0 | 0.00% | |
| 149 | MDLZMONDELEZ INTL INC | 3,615 | $0 | 0.00% | |
| 150 | A4SAMERIPRISE FINL INC | 1,485 | $0 | 0.00% | |
| 151 | SDYSPDR SER TR | 1,896 | $0 | 0.00% | |
| 152 | DNAGINKGO BIOWORKS HOLDINGS INC | 367,000 | $0 | 0.00% | |
| 153 | HALOHALOZYME THERAPEUTICS INC | 6,000 | $0 | 0.00% | |
| 154 | MGFMFS GOVT MKTS INCOME TR | 10,000 | $0 | 0.00% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 639 | $0 | 0.00% | |
| 156 | T7DTRANSDIGM GROUP INC | 552 | $0 | 0.00% | |
| 157 | GLWCORNING INC | 11,343 | $0 | 0.00% | |
| 158 | WFCWELLS FARGO CO NEW | 10,463 | $0 | 0.00% | |
| 159 | SHELSHELL PLC | 4,026 | $0 | 0.00% | |
| 160 | ABXBARRICK GOLD CORP | 10,891 | $0 | 0.00% | |
| 161 | WGOWINNEBAGO INDS INC | 5,550 | $0 | 0.00% | |
| 162 | MAMASTERCARD INCORPORATED | 617 | $0 | 0.00% | |
| 163 | ARKKARK ETF TR | 12,468 | $0 | 0.00% | |
| 164 | RDFNREDFIN CORP | 17,553 | $0 | 0.00% | |
| 165 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,800 | $0 | 0.00% | |
| 166 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 45,090 | $0 | 0.00% | |
| 167 | MCDMCDONALDS CORP | 3,644 | $0 | 0.00% | |
| 168 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,816 | $0 | 0.00% | |
| 169 | UPHLUPHEALTH INC | 40,000 | $0 | 0.00% | |
| 170 | UBERUBER TECHNOLOGIES INC | 5,094 | $0 | 0.00% | |
| 171 | CRMSALESFORCE INC | 1,097 | $0 | 0.00% | |
| 172 | IYHISHARES TR | 2,509 | $0 | 0.00% |
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