TRANSCEND CAPITAL ADVISORS, LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$831.8M

Holdings

413

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (413 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	RRCRANGE RES CORP	13,500	$140K	0.02%
402	TEVATEVA PHARMACEUTICAL IN F	11,100	$128K	0.02%
403	NMLNEUBERGR BRM MLP AND ENR	25,000	$105K	0.01%
404	MFAUSDMFA FINL, INC.	25,110	$102K	0.01%
405	—ALTIMAR ACQUISITI 25 WTF	58,700	$82K	0.01%
406	—BIOSIG TECHNOLOGIES	16,250	$70K	0.01%
407	SWN1EURSOUTHWESTERN ENERGY	14,681	$68K	0.01%
408	SIRIEURSIRIUS XM HOLDINGS INC	10,710	$65K	0.01%
409	—CALITHERA BIOSCIENCE	24,771	$59K	0.01%
410	SNDLEURSUNDIAL GROWERS INC	52,145	$59K	0.01%
411	IVREURINVESCO MTG CAP	10,124	$41K	0.00%
412	ELVTUSDELEVATE CREDIT INC	10,000	$29K	0.00%
413	CELG-RBRISTOL-MYERS SQU 30 RTS	117,775	$25K	0.00%

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