OSAIC HOLDINGS, INC. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$49.9B
Holdings
7,461
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,461 positions)
| Stock | Value |
|---|---|
—VACCINEX INC | $5K |
CPUHCOMPUTE HEALTH ACQUISITIN CO | $5K |
ATAIATAI LIFE SCIENCES NV | $5K |
1K0IGM BIOSCIENCES INC | $5K |
SRADSPORTRADAR GROUP AG CALL | $5K |
—JACK CREEK INVESTMENT CORP | $5K |
MTRXMATRIX SVC CO | $5K |
EDFSTONE HBR EMERGING MKTS INCO | $5K |
UONEURBAN ONE INC | $5K |
—CLASS ACCELERATION CORP | $5K |
TALOTALOS ENERGY INC | $5K |
VRAVERA BRADLEY INC | $5K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $5K |
REVSCOLUMBIA ETF TR I | $5K |
FHTXFOGHORN THERAPEUTICS INC | $5K |
EXPEEXPEDIA GROUP INC CALL | $5K |
FLJHFRANKLIN TEMPLETON ETF TR | $5K |
—APOLLO STRATEGIC GRWT CPTL I | $5K |
MSFTMICROSOFT CORP CALL | $5K |
PFEPFIZER INC PUT | $5K |
—WIRELESS TELECOM GROUP INC | $5K |
—ENTREPRENEURSHARES SERIES TR | $5K |
—AGRIFY CORP | $5K |
GHLDGUILD HLDGS CO | $5K |
—AMPLIFY ETF TR | $5K |
—AEQUI ACQUISITION CORP | $5K |
BCCCGLOBAL X FDS | $5K |
POWWAMMO INC CALL | $5K |
GENIGENIUS SPORTS LIMITED | $5K |
TCSUSDCONTAINER STORE GROUP INC | $5K |
PAYPAYMENTUS HOLDINGS INC | $5K |
AXPAMERICAN EXPRESS CO CALL | $5K |
—PINE IS ACQUISITION CORP | $5K |
CRDFCARDIFF ONCOLOGY INC | $5K |
FFSMFIDELITY COVINGTON TRUST | $4K |
—NEOLEUKIN THERAPEUTICS INC | $4K |
SHCSOTERA HEALTH CO | $4K |
ENFNENFUSION INC | $4K |
TRVTRAVELERS COMPANIES INC CALL | $4K |
—CYBEROPTICS CORP | $4K |
ALGNALIGN TECHNOLOGY INC CALL | $4K |
GLREGREENLIGHT CAPITAL RE LTD | $4K |
TCFCUSDCOMMUNITY FINL CORP MD | $4K |
DOYUDOUYU INTL HLDGS LTD | $4K |
LXRXLEXICON PHARMACEUTICALS INC | $4K |
—REDBOX ENTERTAINMENT INC | $4K |
CUROEURCURO GROUP HOLDINGS CORP | $4K |
—B RILEY PRINCIPAL 150 MERGER | $4K |
SMTISANARA MEDTECH INC | $4K |
—SUPERCOM LTD NEW | $4K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4K |
QTM1EURQUANTUM CORP | $4K |
—ZANITE ACQUISITION CORP | $4K |
SPMEURAMERICAS GOLD AND SILVER COR | $4K |
0OIASOLARWINDS CORP | $4K |
NVDANVIDIA CORPORATION PUT | $4K |
UGRULTRAPAR PARTICIPACOES SA | $4K |
NOANORTH AMERN CONSTR GROUP LTD | $4K |
INNOHARBOR ETF TRUST | $4K |
MBIMBIA INC CALL | $4K |
ASEAGLOBAL X FDS | $4K |
EPUISHARES TR | $4K |
ECATBLACKROCK ESG CAP ALLC TR | $4K |
GSITGSI TECHNOLOGY | $4K |
TRTYCAMBRIA ETF TR | $4K |
OVSLISTED FD TR | $4K |
PARRPAR PAC HOLDINGS INC | $4K |
IORINCOME OPPORTUNITY RLTY INVS | $4K |
QSQUANTUMSCAPE CORP CALL | $4K |
DCODUCOMMUN INC DEL | $4K |
COINCOINBASE GLOBAL INC CALL | $4K |
LYVLIVE NATION ENTERTAINMENT IN CALL | $4K |
MRNS*MARINUS PHARMACEUTICALS INC | $4K |
—COUPANG INC CALL | $4K |
FFNWFIRST FINANCIAL NORTHWEST IN | $4K |
RCKTROCKET PHARMACEUTICALS INC | $4K |
FREEWHOLE EARTH BRANDS INC | $4K |
—ALPINE 4 HOLDINGS INC | $4K |
—US WELL SERVICES INC | $4K |
CCJCAMECO CORP CALL | $4K |
—PALISADE BIO INC | $4K |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $4K |
VVNTVIVINT SMART HOME INC | $4K |
BHILBENSON HILL INC | $4K |
KTCCKEY TRONIC CORP | $4K |
—RESHAPE LIFESCIENCES INC | $4K |
INSWINTERNATIONAL SEAWAYS INC | $4K |
ACICUNITED INS HLDGS CORP | $4K |
HBCPHOME BANCORP INC | $4K |
—DANAHER CORPORATION | $4K |
—CALADRIUS BIOSCIENCES INC | $4K |
ONITOCWEN FINL CORP | $4K |
BSRRSIERRA BANCORP | $4K |
ADBEADOBE SYSTEMS INCORPORATED CALL | $4K |
CBATCBAK ENERGY TECHNOLOGY INC | $4K |
DUOLDUOLINGO INC CALL | $4K |
—SPIRIT AIRLS INC CALL | $4K |
—II-VI INC | $4K |
37MMRC GLOBAL INC | $4K |
WTTRSELECT ENERGY SVCS INC | $4K |