OSAIC HOLDINGS, INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$36.0B
Holdings
6,557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,557 positions)
| Stock | Value |
|---|---|
—PAVMED INC | $5K |
—ARTIUS ACQUISITION INC | $5K |
VTOLBRISTOW GROUP INC | $5K |
ECORGBPELECTROCORE INC | $5K |
—MACQUARIE INFRASTRUCTURE COR | $5K |
—TORTOISE ACQUISITION CORP II | $5K |
—SWEDISH EXPT CR CORP | $5K |
IVCUSDINVACARE CORP | $5K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $5K |
WITWIPRO LTD CALL | $5K |
0KB2HUMANIGEN INC | $5K |
PACBPACIFIC BIOSCIENCES CALIF IN CALL | $5K |
GLREGREENLIGHT CAPITAL RE LTD | $5K |
PUMPPROPETRO HLDG CORP | $5K |
OMEXODYSSEY MARINE EXPL INC | $5K |
DALDELTA AIR LINES INC DEL CALL | $5K |
CRCCALIFORNIA RES CORP | $5K |
—BARRICK GOLD CORP PUT | $5K |
REXREX AMERICAN RES CORP | $5K |
—HANCOCK JAFFE LABORATORIES I | $5K |
—REINVENT TECHNOLOGY PARTNERS | $5K |
EXFEUREXFO INC | $5K |
—MCAFEE CORP | $5K |
—ISHARES U S ETF TR | $5K |
USAPUNIVERSAL STAINLESS & ALLOY | $4K |
—AEQUI ACQUISITION CORP | $4K |
HAFCHANMI FINL CORP | $4K |
PLTRPALANTIR TECHNOLOGIES INC CALL | $4K |
ARKOARKO CORP | $4K |
PROVPROVIDENT FINL HLDGS INC | $4K |
CDZICADIZ INC | $4K |
AROWARROW FINL CORP | $4K |
TCSUSDCONTAINER STORE GROUP INC | $4K |
OXYOCCIDENTAL PETE CORP PUT | $4K |
SALMSALEM MEDIA GROUP INC | $4K |
—ALJ REGL HLDGS INC | $4K |
—COMPUTER TASK GROUP INC | $4K |
TBBKBANCORP INC DEL | $4K |
QLVDFLEXSHARES TR | $4K |
TEOTELECOM ARGENTINA S A | $4K |
SU6SURMODICS INC | $4K |
TBPHTHERAVANCE BIOPHARMA INC | $4K |
SYBXSYNLOGIC INC | $4K |
OXYOCCIDENTAL PETE CORP CALL | $4K |
HYHYSTER YALE MATLS HANDLING I | $4K |
SCXSTARRETT L S CO | $4K |
—VTV THERAPEUTICS INC | $4K |
APIAGORA INC | $4K |
—DSP GROUP INC | $4K |
APYXAPYX MEDICAL CORPORATION | $4K |
EWUSISHARES TR | $4K |
OPYOPPENHEIMER HLDGS INC | $4K |
LPROOPEN LENDING CORP | $4K |
CACCAMDEN NATL CORP | $4K |
LCTXLINEAGE CELL THERAPEUTICS IN | $4K |
—NATUS MED INC DEL | $4K |
JLSNUVEEN MORTGAGE AND INCOME F | $4K |
CHRSCOHERUS BIOSCIENCES INC | $4K |
JCTCJEWETT CAMERON TRADING LTD | $4K |
HAMHARMONY GOLD MINING CO LTD | $4K |
—DAVIDSTEA INC | $4K |
—TWC TECH HLDGS II CORP | $4K |
—SPDR INDEX SHS FDS | $4K |
—MOLECULIN BIOTECH INC | $4K |
ELYSELYS GAME TECHNOLOGY CORP | $4K |
WVEWAVE LIFE SCIENCES LTD | $4K |
FSPFRANKLIN STR PPTYS CORP | $4K |
F4FFISHARES TR | $4K |
—INMED PHARMACEUTICALS INC | $4K |
MCBMETROPOLITAN BK HLDG CORP | $4K |
JMMNUVEEN MULTI-MKT INCOME FD | $4K |
FLLFULL HSE RESORTS INC | $4K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $4K |
—BULL HORN HLDGS CORP | $4K |
SNGXSOLIGENIX INC | $4K |
GLYCEURGLYCOMIMETICS INC | $4K |
TACTRANSALTA CORP | $4K |
—NUVASIVE INC | $4K |
IRIXIRIDEX CORP | $4K |
PDSPRECISION DRILLING CORP | $4K |
—SOCIAL CAP HEDSPIA HLDG CO I | $4K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4K |
OPPJWISDOMTREE TR | $4K |
LNSRLENSAR INC | $4K |
PRNPROFOUND MED CORP | $4K |
STROSUTRO BIOPHARMA INC | $4K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $4K |
—QAD INC | $4K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $4K |
CCFEURCHASE CORP | $4K |
NGVCNATURAL GROCERS BY VITAMIN C | $4K |
—TUSCAN HLDGS CORP | $4K |
TAYDTAYLOR DEVICES INC | $4K |
ESSAESSA BANCORP INC | $4K |
ORMPORAMED PHARMACEUTICALS INC | $4K |
RESRPC INC | $4K |
CRVSCORVUS PHARMACEUTICALS INC | $4K |
IBMINTERNATIONAL BUSINESS MACHS CALL | $4K |
—ENVERIC BIOSCIENCES INC | $4K |
OFSOFS CAP CORP | $4K |