OSAIC HOLDINGS, INC. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$44.3B
Holdings
7,141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,141 positions)
| Stock | Value |
|---|---|
ONDSONDAS HLDGS INC | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL PUT | $3K |
ASPUASPEN GROUP INC | $3K |
ASPNASPEN AEROGELS INC | $3K |
FOSLFOSSIL GROUP INC | $3K |
MNLOUSDVYNE THERAPEUTICS INC | $3K |
—AULT GLOBAL HOLDINGS INC | $3K |
—ISLEWORTH HEALTHCARE ACQU CO | $3K |
OLAORLA MNG LTD NEW | $3K |
ICDINDEPENDENCE CONTRACT DRILLI | $3K |
LYTSLSI INDS INC OHIO | $3K |
—GORES HLDGS V INC | $3K |
—RMG ACQUISITION CORP II | $3K |
MTEXMANNATECH INC | $3K |
—RECON TECHNOLOGY LTD | $3K |
KTCCKEY TRONIC CORP | $3K |
9C0ACANGO INC | $3K |
LBRTLIBERTY OILFIELD SVCS INC | $3K |
BFSSAUL CTRS INC | $3K |
CRVSCORVUS PHARMACEUTICALS INC | $3K |
NTSTNETSTREIT CORP | $3K |
ASHSDBX ETF TR | $3K |
NSZNETSCOUT SYS INC | $3K |
—ORIENTAL CULTURE HOLDING LTD | $3K |
AUBNAUBURN NATL BANCORP | $3K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3K |
SEEDORIGIN AGRITECH LIMITED | $3K |
BHBIGLARI HLDGS INC | $3K |
RKDAEURARCADIA BIOSCIENCES INC | $3K |
LCTUBLACKROCK ETF TRUST | $3K |
WVEWAVE LIFE SCIENCES LTD | $3K |
AQMSEURAQUA METALS INC | $3K |
—APTINYX INC | $3K |
AVTABLUCORA INC | $3K |
—NOBLE ROCK ACQUISITION CORP | $3K |
—BIO-KEY INTL INC | $3K |
—DMY TECHNOLOGY GROUP INC III | $3K |
MBRXMOLECULIN BIOTECH INC | $3K |
NBNNORTHEAST BK LEWISTON ME | $3K |
MMXMAVERIX METALS INC | $3K |
MHLAMAIDEN HOLDINGS LTD | $3K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3K |
—APEX TECHNOLOGY ACQUISITION | $3K |
—TELIGENT INC NEW | $3K |
KNSAKINIKSA PHARMACEUTICALS LTD | $3K |
ENTAENANTA PHARMACEUTICALS INC | $3K |
—CALLIDITAS THERAPEUTICS AB | $3K |
LTRXLANTRONIX INC | $3K |
EIRLISHARES TR | $3K |
—CASI PHARMACEUTICALS INC | $3K |
PASGPASSAGE BIO INC | $3K |
HDHOME DEPOT INC PUT | $3K |
SIBNSI-BONE INC | $3K |
BSRRSIERRA BANCORP | $3K |
BOILUSDPROSHARES TR II | $3K |
—SYROS PHARMACEUTICALS INC | $3K |
OFGOFG BANCORP | $3K |
—GALILEO ACQUISITION CORP | $3K |
—AIKIDO PHARMA INC | $3K |
—EUROPEAN SUSTAINABLE GROWTH | $3K |
ARLAMERICAN RLTY INVS INC | $3K |
—BELLICUM PHARMACEUTICALS INC | $3K |
—MERIDA MERGER CORP I | $3K |
NWFLNORWOOD FINL CORP | $3K |
—TOP SHIPS INC | $3K |
DLODLOCAL LTD | $3K |
AXONEURSIO GENE THERAPIES INC | $3K |
VZIOEURVIZIO HLDG CORP | $3K |
—COLOR STAR TECHNOLOGY CO LTD | $3K |
HNGRUSDHANGER INC | $3K |
UANCVR PARTNERS LP | $3K |
—ABEONA THERAPEUTICS INC | $3K |
IBMINTERNATIONAL BUSINESS MACHS PUT | $2K |
CPIXCUMBERLAND PHARMACEUTICALS I | $2K |
RDNWRUMBLEON INC | $2K |
AWXAVALON HLDGS CORP | $2K |
—E MERGE TECHNOLOGY ACQUISITI | $2K |
—MARRONE BIO INNOVATIONS INC | $2K |
—BIOLINERX LTD | $2K |
SCPHSCPHARMACEUTICALS INC | $2K |
MPCMARATHON PETE CORP PUT | $2K |
RMNIRIMINI STR INC DEL | $2K |
RBBNRIBBON COMMUNICATIONS INC | $2K |
BCABBIOATLA INC | $2K |
—REVOLUTION HEALTHCAR AQ CORP | $2K |
CY9DMICROBOT MED INC | $2K |
—SECOND SIGHT MED PRODS INC | $2K |
KRMDREPRO MED SYS INC | $2K |
ARMPARMATA PHARMACEUTICALS INC | $2K |
—FSD PHARMA INC | $2K |
MGMISTRAS GROUP INC | $2K |
—VANECK VECTORS ETF TR | $2K |
EFNLISHARES TR | $2K |
—NOVAN INC | $2K |
—KELSO TECHNOLOGIES INC | $2K |
—COREPOINT LODGING INC | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2K |
LCTDBLACKROCK ETF TRUST | $2K |
XPROFRANKS INTL N V | $2K |
APLTAPPLIED THERAPEUTICS INC | $2K |