OPPENHEIMER & CO INC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$5.7B
Holdings
1,485
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,485 positions)
| Stock | Value |
|---|---|
KIOKKR INCOME OPPORTUNITIES FD | $195K |
SP4PACHIEVE LIFE SCIENCES INC | $193K |
OGCPEMPIRE ST RLTY OP L P | $191K |
—DELAWARE IVY HIGH INCOME OPP | $182K |
XEMDXWESTERN ASSET EMERGING MKTS | $182K |
ALLOALLOGENE THERAPEUTICS INC | $180K |
RKTROCKET COS INC | $179K |
—NUVEEN INTER DURATION MUN TE | $177K |
CRNTCERAGON NETWORKS LTD | $177K |
SIRIEURSIRIUS XM HOLDINGS INC | $175K |
VAC2USDVBI VACCINES INC CDA | $170K |
CARAEURCARA THERAPEUTICS INC | $165K |
HIOWESTERN ASSET HIGH INCOME OP | $164K |
—USHG ACQUISITION CORP | $164K |
CHWCALAMOS GBL DYN INCOME FUND | $162K |
BLDPBALLARD PWR SYS INC NEW | $161K |
WIWWESTERN AST INFL LKD OPP & I | $160K |
SANASANA BIOTECHNOLOGY INC | $158K |
NNYNUVEEN N Y MUN VALUE FD | $158K |
0E41ENLINK MIDSTREAM LLC | $158K |
AMPSUSDALTUS POWER INC | $157K |
CFBCROSSFIRST BANKSHARES INC | $156K |
EIMEATON VANCE MUN BD FD | $155K |
XFEBFIRST TR MLP & ENERGY INCOM | $155K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $154K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $151K |
NEANUVEEN FLOATING RATE INCOME | $149K |
VISNCOMMSCOPE HLDG CO INC | $147K |
CIKCREDIT SUISSE GROUP | $146K |
—FIRSTMARK HORIZON ACQUISITIO | $142K |
IDEVOYA INFRASTRUCTURE INDLS & | $139K |
JRSNUVEEN REAL ESTATE INCOME FD | $133K |
—SOLENO THERAPEUTICS INC | $123K |
INOINOVIO PHARMACEUTICALS INC | $121K |
MGFMFS GOVT MKTS INCOME TR | $120K |
NEANUVEEN SR INCOME FD | $118K |
CATBUSDASTRIA THERAPEUTICS INC | $118K |
CGCCANOPY GROWTH CORP | $116K |
PDSBPDS BIOTECHNOLOGY CORP | $114K |
VERUEURVERU INC | $113K |
—TUFIN SOFTWARE TECHNOLOGIE | $112K |
PSECPROSPECT CAP CORP | $111K |
GRAFUSDVELODYNE LIDAR INC | $109K |
ADILADIAL PHARMACEUTICALS INC | $104K |
MFMMFS MUN INCOME TR | $101K |
MLSSMILESTONE SCIENTIFIC INC | $98K |
COMPCOMPASS INC | $95K |
NAGECHROMADEX CORP | $94K |
CLNNEURCLENE INC | $91K |
MNKDMANNKIND CORP | $91K |
—MAGENTA THERAPEUTICS INC | $89K |
—CONFORMIS INC | $86K |
PPTPUTNAM PREMIER INCOME TR | $85K |
YRIYAMANA GOLD INC | $80K |
BARKBARK INC | $79K |
TCRTZIOPHARM ONCOLOGY INC | $77K |
PGENPRECIGEN INC | $77K |
MBIOUSDMUSTANG BIO INC | $75K |
—FST TR NEW OPPORT MLP & ENE | $75K |
BRWSABA CAPITAL INCOME & OPRNT | $68K |
CURICURIOSITYSTREAM INC | $65K |
KGCKINROSS GOLD CORP | $59K |
—ENEL AMERICAS S A | $54K |
SURFUSDSURFACE ONCOLOGY INC | $53K |
—GENIUS BRANDS INTL INC | $52K |
AEGAEGON N V | $51K |
CGENCOMPUGEN LTD | $49K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $44K |
—NEUBASE THERAPEUTICS INC | $44K |
SENS1GBPSENSEONICS HLDGS INC | $40K |
NGDNEW GOLD INC CDA | $40K |
—APPHARVEST INC | $40K |
—ABERDEEN ASIA-PACIFIC INCOME | $38K |
—INFRA AND ENERGY ALTRNTIVE I | $35K |
KALAKALA PHARMACEUTICALS INC | $34K |
MREOMEREO BIOPHARMA GROUP PLC | $32K |
GEGGREAT ELM GROUP INC | $31K |
WPRTWESTPORT FUEL SYSTEMS INC | $30K |
ONSGBPOUTLOOK THERAPEUTICS INC | $30K |
WATTENERGOUS CORP | $19K |
WRNWESTERN COPPER & GOLD CORP | $16K |
—VACCINEX INC | $15K |
—AMPIO PHARMACEUTICALS INC | $14K |
—ADAMIS PHARMACEUTICALS CORP | $7K |
—DASEKE INC | $5K |
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