Krilogy Financial LLC Q3 2022 Filing

Filed October 6, 2022

Portfolio Value

$837.7M

Holdings

309

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (309 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	—THE NECESSITY RETAIL REIT IN	15,025	$88K	0.01%
302	SOFISOFI TECHNOLOGIES INC	10,417	$51K	0.01%
303	UPGBPWHEELS UP EXPERIENCE INC	36,816	$42K	0.01%
304	ITRMITERUM THERAPEUTICS PLC	20,000	$32K	0.00%
305	TLRYEURTILRAY BRANDS INC	10,593	$29K	0.00%
306	—THE BEACHBODY COMPANY INC	17,380	$18K	0.00%
307	AMRNAMARIN CORP PLC	15,621	$17K	0.00%
308	VRMUSDVROOM INC	10,000	$12K	0.00%
309	—SOCIAL LEVERAGE ACQUISN CORP	10,000	$2K	0.00%

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