Krilogy Financial LLC Q3 2022 Filing

Filed October 6, 2022

Portfolio Value

$837.7B

Holdings

309

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (309 positions)

#StockSharesValue% PortfolioType
301
THE NECESSITY RETAIL REIT IN
15,025$88.0M0.01%
302
SOFISOFI TECHNOLOGIES INC
10,417$51.0M0.01%
303
UPGBPWHEELS UP EXPERIENCE INC
36,816$42.0M0.01%
304
ITRMITERUM THERAPEUTICS PLC
20,000$32.0M0.00%
305
TLRYEURTILRAY BRANDS INC
10,593$29.0M0.00%
306
THE BEACHBODY COMPANY INC
17,380$18.0M0.00%
307
AMRNAMARIN CORP PLC
15,621$17.0M0.00%
308
VRMUSDVROOM INC
10,000$12.0M0.00%
309
SOCIAL LEVERAGE ACQUISN CORP
10,000$2.0M0.00%
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