OSAIC HOLDINGS, INC. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$50.5B
Holdings
7,634
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (7,634 positions)
| Stock | Value |
|---|---|
FGBIFIRST GTY BANCSHARES INC | $18K |
—BEST INC | $18K |
—BERKSHIRE GREY INC | $18K |
BDTXBLACK DIAMOND THERAPEUTICS I | $18K |
—SUPERNOVA PARTNERS ACQUISTN | $18K |
RCORESOURCES CONNECTION INC | $18K |
TBCHTURTLE BEACH CORP | $18K |
—VIACOMCBS INC CALL | $18K |
—ENETI INC | $18K |
—BLUESCAPE OPPORTUNITIES ACQU | $18K |
DLTHDULUTH HLDGS INC | $18K |
ISRGINTUIT CALL | $17K |
—HEALTH ASSURN ACQUISITION CO | $17K |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $17K |
—PAVMED INC | $17K |
SLAMFSLAM CORP | $17K |
DLNGDYNAGAS LNG PARTNERS LP | $17K |
IRDOCUPHIRE PHARMA INC | $17K |
NTGRNETGEAR INC | $17K |
—MOLECULAR TEMPLATES INC | $17K |
JNUGDIREXION SHS ETF TR | $17K |
PRMPERIMETER SOLUTIONS SA | $17K |
OIIOCEANEERING INTL INC | $17K |
TCXTUCOWS INC | $17K |
—HORIZON ACQUISITION CORPORAT | $17K |
HCCWARRIOR MET COAL INC | $17K |
ALGALAMO GROUP INC | $17K |
ALLTALLOT LTD | $17K |
—KRANESHARES TR | $17K |
—LIGHTNING EMOTORS INC | $17K |
TRINTRINITY CAP INC | $17K |
KWE1RING ENERGY INC | $17K |
DHILDIAMOND HILL INVT GROUP INC | $17K |
MDBMONGODB INC CALL | $17K |
COSTCOSTCO WHSL CORP NEW CALL | $17K |
GCOGENESCO INC | $17K |
TBLATABOOLA.COM LTD | $17K |
SBDSSOLO BRANDS INC | $17K |
—BIOTRICITY INC | $17K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $17K |
—HEALTH ASSURN ACQUISITION CO | $17K |
HDGEADVISORSHARES TR | $17K |
ECNSISHARES TR | $17K |
EIDOISHARES TR | $17K |
RANDRAND CAP CORP | $17K |
BTALAGF INVTS TR | $17K |
—GREAT WESTERN BANCORP INC | $17K |
PWSCPOWERSCHOOL HOLDINGS INC | $17K |
GDENGOLDEN ENTMT INC | $17K |
EGRXEAGLE PHARMACEUTICALS INC | $17K |
HWCHANCOCK WHITNEY CORPORATION | $17K |
TWKSEURTHOUGHTWORKS HOLDING INC | $17K |
RUNRUSH ENTERPRISES INC | $17K |
ONVOCHFORGANOVO HLDGS INC | $17K |
MISTMILESTONE PHARMACEUTICALS IN | $17K |
ZM3ZUMIEZ INC | $17K |
SPROSPERO THERAPEUTICS INC | $17K |
ISRGINTUITIVE SURGICAL INC CALL | $17K |
ATERUSDATERIAN INC | $16K |
SABSSAB BIOTHERAPEUTICS INC | $16K |
ADBEADOBE SYSTEMS INCORPORATED CALL | $16K |
RYAMRAYONIER ADVANCED MATLS INC | $16K |
GRPHGRAPHITE BIO INC | $16K |
—BM TECHNOLOGIES INC | $16K |
DGPDEUTSCHE BK AG LONDON BRH | $16K |
PRVAPRIVIA HEALTH GROUP INC | $16K |
—NEW YORK MTG TRUST | $16K |
LOCLLOCAL BOUNTI CORP | $16K |
WNEBWESTERN NEW ENG BANCORP INC | $16K |
AMDADVANCED MICRO DEVICES INC CALL | $16K |
BEDZADVISORSHARES TR | $16K |
DDTOINNOVATOR ETFS TR | $16K |
PYREURPYROGENESIS CDA INC | $16K |
OPYOPPENHEIMER HLDGS INC | $16K |
ZEUSOLYMPIC STEEL INC | $16K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $16K |
ABSIABSCI CORPORATION | $16K |
ALGNALIGN TECHNOLOGY INC CALL | $16K |
SPXTPROSHARES TR | $16K |
—DIREXION SHS ETF TR | $16K |
LAZYLAZYDAYS HLDGS INC | $16K |
—KIDPIK CORP | $16K |
FIXXEURHOMOLOGY MEDICINES INC | $16K |
—COUPANG INC CALL | $16K |
SOHOSOTHERLY HOTELS INC | $16K |
BIBPROSHARES TR | $16K |
—LUCID GROUP INC CALL | $16K |
VWEVINTAGE WINE ESTATES INC | $16K |
KCKINGSOFT CLOUD HLDGS LTD | $16K |
USLBUSDINVESCO EXCH TRADED FD TR II | $16K |
MVOMV OIL TR | $16K |
APAMPCO-PITTSBURG CORP | $16K |
NTSTNETSTREIT CORP | $16K |
REKRREKOR SYSTEMS INC | $16K |
RGFTHE REAL GOOD FOOD COMPANY I | $16K |
290ACHINOOK THERAPEUTICS INC | $15K |
ICMBINVESTCORP CR MGMT BDC INC | $15K |
—RMG ACQUISITION CORP III | $15K |
RCELAVITA MEDICAL INC | $15K |
—SHARPS COMPLIANCE CORP | $15K |