OSAIC HOLDINGS, INC. Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$46.2B

Holdings

7,395

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (7,395 positions)

StockValue
CELSION CORP
$6K
WFCWELLS FARGO CO NEW PUT
$6K
CHINA INDEX HLDGS LTD
$6K
VRAVERA BRADLEY INC
$6K
OSIRIS ACQUISITION CORP
$6K
HAFCHANMI FINL CORP
$6K
COCRYSTAL PHARMA INC
$6K
VVNTVIVINT SMART HOME INC
$6K
ADITXT INC
$6K
VIVEVIVEVE MED INC
$6K
OPTNOPTINOSE INC
$6K
DIGITALBRIDGE GROUP INC
$6K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$6K
LBCUSDLUTHER BURBANK CORP
$5K
WARRIOR TECHNOLOGIES ACQUI C
$5K
TB SA ACQUISITION CORP
$5K
GCMGGCM GROSVENOR INC
$5K
HYUPDBX ETF TR
$5K
HTLDEXPRESS INC
$5K
SNPXSYNAPTOGENIX INC
$5K
EG ACQUISITION CORP
$5K
PTBPOTBELLY CORP
$5K
WAITR HLDGS INC
$5K
SRAXSRAX INC
$5K
BNY MELLON ETF TRUST
$5K
COFSCHOICEONE FINL SVCS INC
$5K
EATZADVISORSHARES TR
$5K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$5K
RESHAPE LIFESCIENCES INC
$5K
AHCUSDDALLASNEWS CORPORATION
$5K
LPATWO
$5K
RSKDRISKIFIED LTD
$5K
COLICITY INC
$5K
LITTULOGISTICS INNOVTN TECHNLGS C
$5K
OPPJWISDOMTREE TR
$5K
FLBLFRANKLIN TEMPLETON ETF TR
$5K
FFLCFIDELITY COVINGTON TRUST
$5K
MCAP ACQUISITION CORP
$5K
VTNRUSDVERTEX ENERGY INC
$5K
MKTWMARKETWISE INC
$5K
TIGOMILLICOM INTL CELLULAR S A
$5K
WINTWINDTREE THERAPEUTICS INC
$5K
CLASS ACCELERATION CORP
$5K
HRMYHARMONY BIOSCIENCES HLDGS IN
$5K
CPGCRESCENT PT ENERGY CORP
$5K
JACK CREEK INVESTMENT CORP
$5K
LAZARD GROWTH ACQUISITION CO
$5K
EPMEVOLUTION PETE CORP
$5K
KFFBKENTUCKY FIRST FED BANCORP
$5K
IBBQINVESCO EXCH TRADED FD TR II
$5K
AEQUI ACQUISITION CORP
$5K
FIREEYE INC
$5K
INTERPRIVATE IV INFRATECH PR
$5K
AF ACQUISITION CORP
$5K
CRVSCORVUS PHARMACEUTICALS INC
$5K
SHAPEWAYS HOLDINGS INC
$5K
CUROEURCURO GROUP HOLDINGS CORP
$5K
AKA2GBPA K A BRANDS HLDG CORP
$5K
COLISEUM ACQUISITION CORP
$5K
TILINSTIL BIO INC
$5K
VPC IMPACT ACQU HOLDI III IN
$5K
MODNEURMODEL N INC
$5K
26 CAPITAL ACQUISITION CORP
$5K
PUMPPROPETRO HLDG CORP
$5K
BROADSTONE ACQUISITION CORP
$5K
ATLANTIC AVE ACQUISITION COR
$5K
JCTCJEWETT CAMERON TRADING LTD
$5K
7GC & CO HOLDINGS INC
$5K
BLUERIVER ACQUISITION CORP
$5K
HDHOME DEPOT INC CALL
$5K
OSGAMBAC FINL GROUP INC
$5K
OSMOTICA PHARMACEUTICALS PLC
$5K
OMNICHANNEL ACQUISITION CORP
$5K
IGIWESTERN ASSET INVT GRADE DEF
$5K
MRNS*MARINUS PHARMACEUTICALS INC
$5K
APOLLO STRATEGIC GRWT CPTL I
$5K
CNXTVANECK ETF TRUST
$5K
CASTLIGHT HEALTH INC
$5K
NEXANEXA RES S A
$5K
CEDAR REALTY TRUST INC
$5K
CELLECTAR BIOSCIENCES INC
$5K
ACON S2 ACQUISITION CORP
$5K
GOTUGAOTU TECHEDU INC
$5K
PONTEM CORPORATION
$5K
2JQGRITSTONE BIO INC
$5K
RESRPC INC
$5K
SECOND SIGHT MED PRODS INC
$5K
SNAP ONE HOLDINGS CORP
$5K
NLNL INDS INC
$5K
PAYPAYMENTUS HOLDINGS INC
$5K
PARTY CITY HOLDCO INC CALL
$5K
HERZHERZFELD CARIBBEAN BASIN FD
$5K
AGLAGILON HEALTH INC
$5K
SOCIAL CAPITAL HEDOSOPHA HLD
$5K
ADIT EDTECH ACQUISITION CORP
$5K
SWEDISH EXPT CR CORP
$5K
IPSCCENTURY THERAPEUTICS INC
$5K
MACQUARIE INFRASTR HOLD LLC
$5K
RIGLUSDRIGEL PHARMACEUTICALS INC
$5K
MEDIWOUND LTD
$5K
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