Moors & Cabot, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.6T
Holdings
851
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SDIVEURGLOBAL X FDS | 11,850 | $136.0M | 0.01% | |
| 802 | AGQPROSHARES TR II | 10,000 | $135.0M | 0.01% | |
| 803 | NGDNEW GOLD INC CDA | 72,250 | $130.0M | 0.01% | |
| 804 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $129.0M | 0.01% | |
| 805 | DSKEUSDDASEKE INC | 12,725 | $128.0M | 0.01% | |
| 806 | —SALIENT MIDSTREAM & MLP FD | 15,496 | $128.0M | 0.01% | |
| 807 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,251 | $126.0M | 0.01% | |
| 808 | YRIYAMANA GOLD INC | 22,078 | $123.0M | 0.01% | |
| 809 | CFFNCAPITOL FED FINL INC | 11,322 | $123.0M | 0.01% | |
| 810 | OBEOBSIDIAN ENERGY LTD | 13,813 | $122.0M | 0.01% | |
| 811 | OSWONESPAWORLD HOLDINGS LIMITED | 11,387 | $116.0M | 0.01% | |
| 812 | NLYEURANNALY CAPITAL MANAGEMENT IN | 16,350 | $115.0M | 0.01% | |
| 813 | EDFSTONE HBR EMERGING MKTS INCO | 16,925 | $111.0M | 0.01% | |
| 814 | BKKTBAKKT HOLDINGS INC | 17,750 | $109.0M | 0.01% | |
| 815 | SANBANCO SANTANDER S.A. | 31,815 | $108.0M | 0.01% | |
| 816 | IHDVOYA EMERGING MKTS HIGH DIVI | 16,175 | $108.0M | 0.01% | |
| 817 | WTTRSELECT ENERGY SVCS INC | 11,900 | $102.0M | 0.01% | |
| 818 | PFNPIMCO INCOME STRATEGY FD II | 11,469 | $100.0M | 0.01% | |
| 819 | SWN1EURSOUTHWESTERN ENERGY CO | 14,000 | $100.0M | 0.01% | |
| 820 | —REDBALL ACQUISITION CORP | 10,000 | $99.0M | 0.01% | |
| 821 | HGLBHIGHLAND GLOBAL ALLOCATION F | 10,000 | $99.0M | 0.01% | |
| 822 | —WAVEDANCER INC | 17,988 | $95.0M | 0.01% | |
| 823 | TELFYTELEFONICA S A | 18,485 | $89.0M | 0.01% | |
| 824 | GABGABELLI EQUITY TR INC | 12,886 | $89.0M | 0.01% | |
| 825 | PNNTPENNANTPARK INVT CORP | 11,347 | $88.0M | 0.01% | |
| 826 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 13,369 | $86.0M | 0.01% | |
| 827 | BRWTEMPLETON GLOBAL INCOME FD | 16,851 | $85.0M | 0.01% | |
| 828 | —DIGITAL MEDIA SOLUTIONS INC | 23,161 | $84.0M | 0.01% | |
| 829 | WKHSEURWORKHORSE GROUP INC | 15,865 | $79.0M | 0.00% | |
| 830 | RGTIRIGETTI COMPUTING INC | 11,900 | $75.0M | 0.00% | |
| 831 | FUBOFUBOTV INC | 10,800 | $71.0M | 0.00% | |
| 832 | RBOTVICARIOUS SURGICAL INC | 13,300 | $67.0M | 0.00% | |
| 833 | GGNGAMCO GLOBAL GOLD NAT RES & | 15,900 | $64.0M | 0.00% | |
| 834 | FCOABERDEEN GLOBAL INCOME FD IN | 10,500 | $64.0M | 0.00% | |
| 835 | USOUNITED STATES ANTIMONY CORP | 97,500 | $63.0M | 0.00% | |
| 836 | RIGTRANSOCEAN LTD | 13,300 | $61.0M | 0.00% | |
| 837 | UPGBPWHEELS UP EXPERIENCE INC | 18,600 | $58.0M | 0.00% | |
| 838 | —THE BEACHBODY COMPANY INC | 22,500 | $51.0M | 0.00% | |
| 839 | VXRTVAXART INC | 10,000 | $50.0M | 0.00% | |
| 840 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000 | $48.0M | 0.00% | |
| 841 | INOINOVIO PHARMACEUTICALS INC | 10,850 | $39.0M | 0.00% | |
| 842 | SGBXSG BLOCKS INC | 15,000 | $29.0M | 0.00% | |
| 843 | —NUCANA PLC | 25,000 | $25.0M | 0.00% | |
| 844 | —BIOTRICITY INC | 10,000 | $23.0M | 0.00% | |
| 845 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,400 | $19.0M | 0.00% | |
| 846 | —VACCINEX INC | 10,000 | $13.0M | 0.00% | |
| 847 | —THERAPEUTICSMD INC | 30,500 | $12.0M | 0.00% | |
| 848 | —ALKALINE WTR CO INC | 12,000 | $11.0M | 0.00% | |
| 849 | SCPSSCOPUS BIOPHARMA INC | 14,500 | $10.0M | 0.00% | |
| 850 | SNDLEURSUNDIAL GROWERS INC | 11,000 | $8.0M | 0.00% | |
| 851 | —T2 BIOSYSTEMS INC | 13,000 | $7.0M | 0.00% |
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