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 |
|---|---|
DOGPROSHARES TR | $10K |
—CINEDIGM CORP | $10K |
KFKOREA FD INC | $10K |
FSECFIDELITY MERRIMACK STR TR | $10K |
HTLDHEARTLAND EXPRESS INC | $10K |
—B RILEY PRINCIPAL 150 MERGER | $10K |
—EDIFY ACQUISITION CORP | $10K |
—ACE CONVERGENCE ACQU CORP | $10K |
—EMPOWERMENT & INCLUSION CAPI | $10K |
1ZRATLANTIC COASTAL ACQUISTN CO | $10K |
SNCESCIENCE 37 HOLDINGS INC | $10K |
—MARLIN TECHNOLOGY CORP | $10K |
—OCA ACQUISITION CORP | $10K |
BECOBLACKROCK ETF TRUST | $10K |
—VICTORY PORTFOLIOS II | $10K |
AMZEUSDFRESH VINE WINE INC | $10K |
NMRNOMURA HLDGS INC | $10K |
—GLASS HOUSES ACQUISITION COR | $10K |
—GARRETT MOTION INC | $10K |
—2ND VOTE FDS | $10K |
—SILVER CREST ACQUISITION COR | $10K |
—FUSION ACQUISITION CORP II | $10K |
PWPPERELLA WEINBERG PARTNERS | $10K |
—PHASEBIO PHARMACEUTICALS INC | $10K |
NTCOYNATURA &CO HLDG S A | $10K |
—TLG ACQUISITION ONE CORP | $10K |
—OBSEVA SA | $10K |
PTONPELOTON INTERACTIVE INC CALL | $10K |
XXCHNXXCHINA FD INC | $10K |
—IRSA PROPIEDADES COMERCIALES | $10K |
DRQEURDRIL-QUIP INC | $9K |
CRMSALESFORCE COM INC PUT | $9K |
QTM1EURQUANTUM CORP | $9K |
—INSU ACQUISITION CORP III | $9K |
VIRIVIRIOS THERAPEUTICS INC | $9K |
CNTACENTESSA PHARMACEUTICALS PLC | $9K |
EZAISHARES INC | $9K |
—CARNEY TECHNOLOGY ACQU CORP | $9K |
ASANASANA INC CALL | $9K |
CBANCOLONY BANKCORP INC | $9K |
FHTXFOGHORN THERAPEUTICS INC | $9K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $9K |
—BLACKROCK ETF TRUST | $9K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $9K |
KLDOKALEIDO BIOSCIENCES INC | $9K |
HKNDHUMANKIND BENEFIT CORPORATIO | $9K |
TESLSIMPLIFY EXCHANGE TRADED FUN | $9K |
MIRMIRION TECHNOLOGIES INC | $9K |
SEDGSOLAREDGE TECHNOLOGIES INC CALL | $9K |
EPMEVOLUTION PETE CORP | $9K |
CTVHELIX ENERGY SOLUTIONS GRP I | $9K |
SHCSOTERA HEALTH CO | $9K |
PDSPRECISION DRILLING CORP | $9K |
—NEXTPLAY TECHNOLOGIES INC | $9K |
NVAXNOVAVAX INC CALL | $9K |
KROKRONOS WORLDWIDE INC | $9K |
—ACCELERATE DIAGNOSTICS INC | $9K |
PETVPETVIVO HLDGS INC | $9K |
—ENTREPRENEURSHARES SERIES TR | $9K |
SHYMBLACKROCK ETF TRUST II | $9K |
B7SBROOKDALE SR LIVING INC | $9K |
—CYNERGISTEK INC | $9K |
—ELOXX PHARMACEUTICALS INC | $9K |
TTDTHE TRADE DESK INC CALL | $9K |
—STATE AUTO FINL CORP | $9K |
RGSUSDREGIS CORP MINN | $9K |
PAYPAYMENTUS HOLDINGS INC | $9K |
ASTLALGOMA STL GROUP INC | $9K |
ZLABZAI LAB LTD | $9K |
PZGPARAMOUNT GOLD NEV CORP | $9K |
PBUSINVESCO EXCH TRADED FD TR II | $9K |
KRNYKEARNY FINL CORP MD | $9K |
BSACBANCO SANTANDER CHILE NEW | $9K |
ESPESPEY MFG & ELECTRS CORP | $9K |
LIVXEURLIVEONE INC | $9K |
CRDLCARDIOL THERAPEUTICS INC | $9K |
ONDSONDAS HLDGS INC | $9K |
—JOHN HANCOCK EXCHANGE TRADED | $9K |
TIGOMILLICOM INTL CELLULAR S A | $9K |
SGFYGBPSIGNIFY HEALTH INC | $9K |
CRMSALESFORCE COM INC CALL | $9K |
AKAFETF SER SOLUTIONS | $9K |
DRIOEURDARIOHEALTH CORP | $9K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $9K |
—GREENSKY INC | $9K |
HAUZDBX ETF TR | $9K |
RPTUSDRPT REALTY | $9K |
AYTUUSDAYTU BIOPHARMA INC | $9K |
FSBCFIVE STAR SENIOR LIVING INC | $9K |
—PINE IS ACQUISITION CORP | $9K |
DBMFLITMAN GREGORY FDS TR | $9K |
EZPW 2.375 05/01/25EZCORP INC | $9K |
—SONO GROUP N V | $9K |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $9K |
AVDXAVIDXCHANGE HOLDINGS INC | $9K |
FLSWFRANKLIN TEMPLETON ETF TR | $9K |
—ASPIRA WOMENS HEALTH INC | $9K |
—BABYLON HLDGS LTD | $9K |
BWENBROADWIND INC | $9K |
EMKREUREMCORE CORP | $9K |