MAI Capital Management Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$3.2T
Holdings
527
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —TD SPX 10-27-20 12.5 buff | 83,000 | $94.0M | 0.00% | |
| 502 | —Imageware Systems Inc. | 257,652 | $93.0M | 0.00% | |
| 503 | —CS SPX 8-10-20 10 buff | 73,000 | $79.0M | 0.00% | |
| 504 | —Milestone Scientific Inc | 26,000 | $51.0M | 0.00% | |
| 505 | —Progressive Interchange LLC | 50,000 | $50.0M | 0.00% | |
| 506 | NAGEChromadex Corporation | 10,667 | $49.0M | 0.00% | |
| 507 | —Grupo Financiero Banorte SAB d | 13,985 | $48.0M | 0.00% | |
| 508 | —Titan Medical Inc | 55,831 | $47.0M | 0.00% | |
| 509 | —KBS Real Estate Investment Tru | 15,438 | $41.0M | 0.00% | |
| 510 | —Inventrust PPTYs Corp | 12,175 | $38.0M | 0.00% | |
| 511 | —Link Motion ADR | 203,500 | $31.0M | 0.00% | |
| 512 | FCELCHFFuelCell | 13,200 | $30.0M | 0.00% | |
| 513 | —WFC SPX 11-25-20 12.5 buff | 27,000 | $29.0M | 0.00% | |
| 514 | —P10 Holdings Inc. | 10,000 | $25.0M | 0.00% | |
| 515 | —Endologix Inc Com | 22,053 | $18.0M | 0.00% | |
| 516 | —Australis Capital Inc | 70,000 | $11.0M | 0.00% | |
| 517 | —Wavefront Tech Solutions Inc | 202,500 | $6.0M | 0.00% | |
| 518 | —Lighting Science Group Corp | 21,244 | $5.0M | 0.00% | |
| 519 | —North Bud Farms Inc | 55,000 | $2.0M | 0.00% | |
| 520 | IPWGInternational Power Group Ltd | 20,000 | $0 | 0.00% | |
| 521 | —Grand Central Silver Mines | 17,000 | $0 | 0.00% | |
| 522 | —Alyn Corp | 160,000 | $0 | 0.00% | |
| 523 | —Evergreen Energy Wts. 8/1/11 | 28,143 | $0 | 0.00% | |
| 524 | —Immune Therapeutics Inc | 12,500 | $0 | 0.00% | |
| 525 | —Evergreen Energy Wts. 12/31/49 | 56,285 | $0 | 0.00% | |
| 526 | —Pop n Go Inc | 1,847,297 | $0 | 0.00% | |
| 527 | —Evergreen Energy Wts. 7/29/10 | 500,000 | $0 | 0.00% | |
| 528 | —Biomoda Inc- Bankrupt Eff 4/14 | 10,000 | $0 | 0.00% | |
| 529 | —Rineon Group Inc | 28,784 | $0 | 0.00% | |
| 530 | SINXSionix Corp | 75,000 | $0 | 0.00% | |
| 531 | —Evergreen Energy Wts. 8/1/11 | 28,143 | $0 | 0.00% | |
| 532 | —Markland Technologies Inc | 15,000 | $0 | 0.00% | |
| 533 | —MPTV Inc | 11,129 | $0 | 0.00% | |
| 534 | —Medient Studios Inc | 100,000 | $0 | 0.00% | |
| 535 | —Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.00% | |
| 536 | —Ultra Petroleum Corp NEW | 24,696 | $0 | 0.00% |
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