OSAIC HOLDINGS, INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$36.0B
Holdings
6,557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,557 positions)
| Stock | Value |
|---|---|
SMSISMITH MICRO SOFTWARE INC | $1K |
—TUFIN SOFTWARE TECHNOLOGIE | $1K |
—MARRONE BIO INNOVATIONS INC | $1K |
SUZSUZANO S A | $1K |
—CHIASMA INC | $1K |
—AMBAC FINL GROUP INC | $1K |
DBEINVESCO DB MULTI-SECTOR COMM | $1K |
—SPORTS ENTERTAINMENT ACQU CO | $1K |
INSEINSPIRED ENTMT INC | $1K |
—ADDVANTAGE TECHNOLOGIES GP I | $1K |
PXLWEURPIXELWORKS INC | $1K |
AYTUUSDAYTU BIOSCIENCE INC | $1K |
FPHFIVE POINT HOLDINGS LLC | $1K |
—CALLON PETE CO DEL PUT | $1K |
—DOCUMENT SEC SYS INC | $1K |
PCRXPACIRA BIOSCIENCES INC CALL | $1K |
—GREENHILL & CO INC | $1K |
REKRREKOR SYSTEMS INC | $1K |
POWLPOWELL INDS INC | $1K |
MCDMCDONALDS CORP PUT | $1K |
—BIOANALYTICAL SYS INC | $1K |
—BP MIDSTREAM PARTNERS LP PUT | $1K |
AGPUPREDICTIVE ONCOLOGY INC | $1K |
—INTEC PHARMA LTD JERUSALEM | $1K |
NBPI MAB | $1K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1K |
DFENDIREXION SHS ETF TR | $1K |
RDVTRED VIOLET INC | $1K |
EEAEUROPEAN EQUITY FD INC | $1K |
—SOC TELEMED INC | $1K |
VRAVERA BRADLEY INC | $1K |
—CERECOR INC | $1K |
—CSI COMPRESSCO LP | $1K |
—HUANENG PWR INTL INC | $1K |
APAMPCO-PITTSBURG CORP | $1K |
—FORESIGHT AUTONOMOUS HLDGS L | $1K |
PVACUSDPENN VA CORP | $1K |
CRD/ACRAWFORD & CO | $1K |
SPISPI ENERGY CO LTD | $1K |
—EXTERRAN CORP | $1K |
CSTECAESARSTONE LTD | $1K |
PEPPEPSICO INC PUT | $1K |
—ACORDA THERAPEUTICS INC | $1K |
NVGSNAVIGATOR HLDGS LTD | $1K |
CRD/BCRAWFORD & CO | $1K |
—AERPIO PHARMACEUTICALS INC | $1K |
—MIRAGEN THERAPEUTICS INC | $1K |
ISREURISORAY INC | $1K |
NEENEXTERA ENERGY INC PUT | $1K |
ALXALEXANDERS INC | $1K |
—REALNETWORKS INC | $1K |
HNRGHALLADOR ENERGY COMPANY | $1K |
—ANPAC BIO MED SCIENCE CO LTD | $1K |
BFSSAUL CTRS INC | $1K |
OVIDOVID THERAPEUTICS INC | $1K |
—SOUTHERN NATL BANCORP OF VA | $1K |
IDIEURFLUENT INC | $1K |
AQLTISHARES TR PUT | $1K |
—ION ACQUISITION CORP 1 LTD | $1K |
—HIGHPOINT RES CORP | $1K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1K |
—NIC INC | $1K |
AWXAVALON HLDGS CORP | $1K |
CPRXCATALYST PHARMACEUTICALS INC | $1K |
DZSIQDZS INC | $1K |
ARMPARMATA PHARMACEUTICALS INC | $1K |
—IZEA WORLDWIDE INC | $1K |
IGCINDIA GLOBALIZATION CAP INC | $1K |
ABBVABBVIE INC PUT | $1K |
—BROADWAY FINL CORP DEL | $1K |
ZVOIZOVIO INC | $1K |
HBBHAMILTON BEACH BRANDS HLDG C | $1K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1K |
OCLSEURSONOMA PHARMACEUTICALS INC | $1K |
—AMERICAN RENAL ASSOCS HLDGS | $1K |
PRTPERMROCK ROYALTY TRUST | $1K |
—DRAGONEER GROWTH OPPORTUN CO | $1K |
ONITOCWEN FINL CORP | $1K |
BHBIGLARI HLDGS INC | $1K |
DSWLDESWELL INDS INC | $1K |
ACGPASSOCIATED CAP GROUP INC | $1K |
—PHOENIX NEW MEDIA LTD | $1K |
—USA TRUCK INC | $1K |
CWKCUSHMAN WAKEFIELD PLC | $1K |
—FALCON MINERALS CORP | $1K |
ISBCUSDINVESTORS BANCORP INC NEW | $1K |
LILALIBERTY LATIN AMERICA LTD | $1K |
—TCR2 THERAPEUTICS INC | $1K |
290ACHINOOK THERAPEUTICS INC | $1K |
—WASHINGTON PRIME GROUP NEW | $1K |
CLSEURCELESTICA INC | $1K |
—CLEVELAND BIOLABS INC | $1K |
AVCOGBPAVALON GLOBOCARE CORP | $1K |
—OAKTREE ACQUISITION CORP | $1K |
METCRAMACO RES INC | $1K |
EMREMERSON ELEC CO PUT | $1K |
CEIXEURCONSOL ENERGY INC DISC COML | $1K |
—NABRIVA THERAPEUTICS PLC | $1K |
LN5LANNET INC | $1K |
UTSIUTSTARCOM HOLDINGS CORP | $1K |