OSAIC HOLDINGS, INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$45.4B
Holdings
7,667
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,667 positions)
| Stock | Value |
|---|---|
—PRECIPIO INC | $1K |
—XPO LOGISTICS INC CALL | $1K |
INSM 0.75 06/01/28INSMED INC | $1K |
—PURE STORAGE INC CALL | $1K |
DSWLDESWELL INDS INC | $1K |
VALVALARIS LIMITED | $1K |
TBPHTHERAVANCE BIOPHARMA INC | $1K |
FBMSUSDFIRST BANCSHARES INC MS | $1K |
STRMSTREAMLINE HEALTH SOLUTIONS | $1K |
FSBCALERISLIFE INC | $1K |
ARBEARBE ROBOTICS LTD | $1K |
POOLPOOL CORP CALL | $1K |
—NANTHEALTH INC | $1K |
TOCAEURFORTE BIOSCIENCES INC | $1K |
—NEOVASC INC | $1K |
SNOWSNOWFLAKE INC CALL | $1K |
DALDELTA AIR LINES INC DEL CALL | $1K |
—LIPOCINE INC NEW | $1K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $1K |
W 1 08/15/26WAYFAIR INC | $1K |
KNSAKINIKSA PHARMACEUTICALS LTD | $1K |
WLMSEURWILLIAMS INDL SVCS GROUP INC | $1K |
REVEURREVLON INC | $1K |
—PERSHING SQUARE TONTINE HLDG | $1K |
—LIGHTNING EMOTORS INC CALL | $1K |
—ENDEAVOR GROUP HLDGS INC CALL | $1K |
CCIXCHURCHILL CAPITAL CORP VI | $1K |
RYTMRHYTHM PHARMACEUTICALS INC | $1K |
GTMZOOMINFO TECHNOLOGIES INC CALL | $1K |
—TRIVAGO N V | $1K |
PODD 0.375 09/01/26INSULET CORP | $1K |
CMCTCREATIVE MEDIA & CMNTY TR | $1K |
ALOTASTRONOVA INC | $1K |
DVYAISHARES INC | $1K |
SPOTSPOTIFY TECHNOLOGY S A CALL | $1K |
—METEN HOLDING GROUP LTD | $1K |
HNGRUSDHANGER INC | $1K |
OISOIL STS INTL INC | $1K |
AFSMFIRST TR EXCHNG TRADED FD VI | $1K |
GLREGREENLIGHT CAPITAL RE LTD | $1K |
VGZVISTA GOLD CORP | $1K |
GATOGATOS SILVER INC | $1K |
—SQZ BIOTECHNOLOGIES CO | $1K |
QSQUANTUMSCAPE CORP CALL | $1K |
—SHARPS COMPLIANCE CORP | $1K |
SNDASONIDA SENIOR LIVING INC | $1K |
OMQSOMNIQ CORP | $1K |
—ZYMEWORKS INC | $1K |
—NEW RELIC INC | $1K |
BSBRBANCO SANTANDER BRASIL S A | $1K |
—BSQUARE CORP | $1K |
—BELLICUM PHARMACEUTICALS INC | $1K |
CHRSCOHERUS BIOSCIENCES INC | $1K |
SOHUSOHU COM LTD | $1K |
—APTINYX INC | $1K |
VRAVERA BRADLEY INC | $1K |
ARKTARK ETF TR CALL | $1K |
—LABORATORY CORP AMER HLDGS CALL | $1K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1K |
LINKINTERLINK ELECTRS INC | $1K |
HYREQHYRECAR INC | $1K |
—EZFILL HOLDINGS INC | $1K |
EDFVIRTUS STONE HBR EMRG MKTS I | $1K |
FLTWFRANKLIN TEMPLETON ETF TR | $1K |
ZHZHIHU INC | $1K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $1K |
LSFLAIRD SUPERFOOD INC | $1K |
ZEPPZEPP HEALTH CORPORATION | $1K |
SCKTSOCKET MOBILE INC | $1K |
EIRLISHARES TR | $1K |
—CONMED CORP | $1K |
QNCXCORTEXYME INC | $1K |
FINVFINVOLUTION GROUP | $1K |
ORGNWORIGIN MATERIALS INC | $1K |
INSEINSPIRED ENTMT INC | $1K |
—CHANNELADVISOR CORP | $1K |
MIDD 1 09/01/25MIDDLEBY CORP | $1K |
HBTHBT FINL INC. | $1K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1K |
JMOMJ P MORGAN EXCHANGE TRADED F | $1K |
IMV1EURIMV INC | $1K |
—VOLCON INC | $1K |
SKFPROSHARES TR | $1K |
BHBIGLARI HLDGS INC | $1K |
TCFCUSDCOMMUNITY FINL CORP MD | $1K |
OPOFOLD POINT FINL CORP | $1K |
—AVINGER INC | $1K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1K |
KLR1USDKALEYRA INC | $1K |
SPDNDIREXION SHS ETF TR | $1K |
—HEMISPHERE MEDIA GROUP INC | $1K |
EQSEQUUS TOTAL RETURN INC | $1K |
CFRXUSDCONTRAFECT CORP | $1K |
TULPINSIGNIA SYS INC | $1K |
—SHIFTPIXY INC | $1K |
EEAEUROPEAN EQUITY FD INC | $1K |
ENICENEL CHILE S.A. | $1K |
GWRSGLOBAL WTR RES INC | $1K |
ISRGINTUIT CALL | $1K |
GL40INDUS REALTY TRUST INC | $1K |