PINNACLE ASSOCIATES LTD Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$4.4T
Holdings
739
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | GABGABELLI EQUITY TR INC | 31,614 | $174.0M | 0.00% | |
| 702 | LOCLLOCAL BOUNTI CORP | 61,000 | $173.0M | 0.00% | |
| 703 | GHYPGIM GLOBAL HIGH YIELD FD FO | 16,358 | $173.0M | 0.00% | |
| 704 | CHICALAMOS CONV OPPORTUNITIES & | 17,000 | $164.0M | 0.00% | |
| 705 | UNITUNITI GROUP INC | 23,246 | $162.0M | 0.00% | |
| 706 | VODVODAFONE GROUP PLC NEW | 14,174 | $161.0M | 0.00% | |
| 707 | ETVEATON VANCE TAX-MANAGED BUY- | 11,219 | $148.0M | 0.00% | |
| 708 | SLCAU S SILICA HLDGS INC | 13,050 | $143.0M | 0.00% | |
| 709 | CCLCARNIVAL CORP | 19,694 | $138.0M | 0.00% | |
| 710 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 827,240 | $136.0M | 0.00% | |
| 711 | CRBUCARIBOU BIOSCIENCES INC | 12,903 | $136.0M | 0.00% | |
| 712 | CARSCARS COM INC | 11,769 | $135.0M | 0.00% | |
| 713 | SCOR1EURCOMSCORE INC | 77,550 | $128.0M | 0.00% | |
| 714 | GBDCGOLUB CAP BDC INC | 10,256 | $127.0M | 0.00% | |
| 715 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,871 | $126.0M | 0.00% | |
| 716 | NANNUVEEN NEW YORK QLT MUN INC | 11,562 | $121.0M | 0.00% | |
| 717 | TLVGRUPO TELEVISA S A B | 21,810 | $117.0M | 0.00% | |
| 718 | NUVNUVEEN MUN VALUE FD INC | 12,939 | $109.0M | 0.00% | |
| 719 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $105.0M | 0.00% | |
| 720 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,887 | $101.0M | 0.00% | |
| 721 | LUMNLUMEN TECHNOLOGIES INC | 13,315 | $97.0M | 0.00% | |
| 722 | PEDPEDEVCO CORP | 85,000 | $86.0M | 0.00% | |
| 723 | ARCOARCOS DORADOS HOLDINGS INC | 11,613 | $85.0M | 0.00% | |
| 724 | FSC1EUROAKTREE SPECIALTY LENDING CO | 11,589 | $70.0M | 0.00% | |
| 725 | —ABRDN ASIA PACIFIC INCOME FU | 22,629 | $57.0M | 0.00% | |
| 726 | NXENEXGEN ENERGY LTD | 15,000 | $55.0M | 0.00% | |
| 727 | YRIYAMANA GOLD INC | 11,800 | $53.0M | 0.00% | |
| 728 | DWSNDAWSON GEOPHYSICAL CO NEW | 32,422 | $52.0M | 0.00% | |
| 729 | POWWAMMO INC | 15,000 | $44.0M | 0.00% | |
| 730 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,800 | $36.0M | 0.00% | |
| 731 | NTIPNETWORK-1 TECHNOLOGIES INC | 14,003 | $32.0M | 0.00% | |
| 732 | CRMDCORMEDIX INC | 10,000 | $28.0M | 0.00% | |
| 733 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $21.0M | 0.00% | |
| 734 | WWRWESTWATER RES INC | 12,500 | $14.0M | 0.00% | |
| 735 | —MINIM INC | 65,000 | $14.0M | 0.00% | |
| 736 | —GREENBOX POS | 10,000 | $10.0M | 0.00% | |
| 737 | —IMEDIA BRANDS INC | 15,000 | $10.0M | 0.00% | |
| 738 | —CARLOTZ INC | 20,000 | $6.0M | 0.00% | |
| 739 | 0KB2HUMANIGEN INC | 12,500 | $2.0M | 0.00% |
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