Texas Yale Capital Corp. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.6T
Holdings
456
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STLDSTEEL DYNAMICS INC | 3,036 | $215.0M | 0.01% | |
| 402 | NOKNOKIA CORP | 50,000 | $214.0M | 0.01% | |
| 403 | VGKVANGUARD INTL EQUITY INDEX F | 4,629 | $214.0M | 0.01% | |
| 404 | TREXTREX CO INC | 4,843 | $213.0M | 0.01% | |
| 405 | EEMISHARES TR | 6,040 | $211.0M | 0.01% | |
| 406 | SNYSANOFI | 5,555 | $211.0M | 0.01% | |
| 407 | PAGPPLAINS GP HLDGS L P | 19,325 | $211.0M | 0.01% | |
| 408 | FNDXSCHWAB STRATEGIC TR | 4,400 | $210.0M | 0.01% | |
| 409 | —CRUCIBLE ACQUISITION CORP | 21,000 | $209.0M | 0.01% | |
| 410 | ONEQFIDELITY COMWLTH TR | 5,011 | $208.0M | 0.01% | |
| 411 | LTCLTC PPTYS INC | 5,550 | $208.0M | 0.01% | |
| 412 | CSXCSX CORP | 7,800 | $208.0M | 0.01% | |
| 413 | IJHISHARES TR | 949 | $208.0M | 0.01% | |
| 414 | GLNGGOLAR LNG LTD | 8,300 | $207.0M | 0.01% | |
| 415 | IVEISHARES TR | 1,600 | $206.0M | 0.01% | |
| 416 | DOCUDOCUSIGN INC | 3,775 | $202.0M | 0.01% | |
| 417 | CMCANADIAN IMPERIAL BK COMM TO | 4,620 | $202.0M | 0.01% | |
| 418 | HRHEALTHCARE RLTY TR | 9,685 | $202.0M | 0.01% | |
| 419 | VODVODAFONE GROUP PLC NEW | 17,735 | $201.0M | 0.01% | |
| 420 | ETRENTERGY CORP NEW | 1,990 | $200.0M | 0.01% | |
| 421 | PCGPG&E CORP | 15,504 | $194.0M | 0.01% | |
| 422 | AMANTERO MIDSTREAM CORP | 21,000 | $193.0M | 0.01% | |
| 423 | LQDTLIQUIDITY SVCS INC | 11,400 | $185.0M | 0.01% | |
| 424 | RNAAVIDITY BIOSCIENCES INC | 10,000 | $163.0M | 0.01% | |
| 425 | OPLNKAR AUCTION SVCS INC | 13,300 | $149.0M | 0.01% | |
| 426 | BCSBARCLAYS PLC | 20,500 | $131.0M | 0.01% | |
| 427 | PSLV/USPROTT PHYSICAL SILVER TR | 18,540 | $123.0M | 0.01% | |
| 428 | —EPIPHANY TECHNOLOGY ACQUISIT | 12,000 | $119.0M | 0.01% | |
| 429 | HN9HANESBRANDS INC | 16,160 | $112.0M | 0.01% | |
| 430 | GELGENESIS ENERGY L P | 12,200 | $112.0M | 0.01% | |
| 431 | VGREURVECTOR GROUP LTD | 12,000 | $106.0M | 0.01% | |
| 432 | —SVF INVESTMENT CORP | 10,000 | $100.0M | 0.01% | |
| 433 | —COMPUTE HEALTH ACQUISITIN CO | 10,000 | $99.0M | 0.01% | |
| 434 | —EQRX INC | 20,000 | $99.0M | 0.01% | |
| 435 | —CATALYST PARTNRS ACQUISITN C | 10,000 | $98.0M | 0.01% | |
| 436 | ALECALECTOR INC | 10,000 | $95.0M | 0.01% | |
| 437 | RGTIRIGETTI COMPUTING INC | 47,750 | $90.0M | 0.01% | |
| 438 | RBOTVICARIOUS SURGICAL INC | 20,000 | $67.0M | 0.00% | |
| 439 | PSECPROSPECT CAP CORP | 10,500 | $65.0M | 0.00% | |
| 440 | GABGABELLI EQUITY TR INC | 10,450 | $57.0M | 0.00% | |
| 441 | AURAURORA INNOVATION INC | 24,000 | $53.0M | 0.00% | |
| 442 | RBOTWVICARIOUS SURGICAL INC | 112,700 | $50.0M | 0.00% | |
| 443 | BKCCUSDBLACKROCK CAP INVT CORP | 12,500 | $42.0M | 0.00% | |
| 444 | AKTSQAKOUSTIS TECHNOLOGIES INC | 12,000 | $36.0M | 0.00% | |
| 445 | —SHAPEWAYS HOLDINGS INC | 50,000 | $31.0M | 0.00% | |
| 446 | —FATHOM DIGITAL MFG CORP | 10,000 | $20.0M | 0.00% | |
| 447 | AUROWAURORA INNOVATION INC | 40,000 | $19.0M | 0.00% | |
| 448 | FIXXEURHOMOLOGY MEDICINES INC | 10,000 | $16.0M | 0.00% | |
| 449 | WULFTERAWULF INC | 10,725 | $14.0M | 0.00% | |
| 450 | DTILPRECISION BIOSCIENCES INC | 10,000 | $13.0M | 0.00% | |
| 451 | —EQRX INC | 10,000 | $8.0M | 0.00% | |
| 452 | —LOGICBIO THERAPEUTICS INC | 20,000 | $5.0M | 0.00% | |
| 453 | —FATHOM DIGITAL MFG CORP | 13,890 | $3.0M | 0.00% | |
| 454 | RGTIWRIGETTI COMPUTING INC | 10,000 | $2.0M | 0.00% | |
| 455 | —EPIPHANY TECHNOLOGY ACQUISIT | 24,000 | $1.0M | 0.00% | |
| 456 | SHPSQSHAPEWAYS HOLDINGS INC | 25,000 | $1.0M | 0.00% |
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