Sanders Morris Harris

Sanders Morris Harris as of June 30, 2021

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 319 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.8 $56M 157k 354.43
Blackstone Group Inc Com Cl A (BX) 6.8 $35M 359k 97.16
Apple (AAPL) 4.7 $24M 174k 138.93
Vy Global Growth Com Cl A 4.6 $24M 2.4M 10.00
Capital Southwest Corporation (CSWC) 3.4 $18M 753k 23.23
Main Street Capital Corporation (MAIN) 3.0 $15M 371k 41.09
Enterprise Products Partners (EPD) 2.5 $13M 535k 24.14
Visa Com Cl A (V) 2.0 $10M 43k 239.15
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $8.9M 348k 25.48
Roth Ch Acquisition III 1.5 $7.9M 800k 9.87
Ark Etf Tr Innovation Etf (ARKK) 1.5 $7.8M 60k 130.78
Elanco Animal Health (ELAN) 1.3 $6.9M 200k 34.69
Lam Research Corporation (LRCX) 1.3 $6.5M 11k 621.93
Roth Ch Acquisition Ii 1.1 $5.8M 588k 9.93
Etf Managers Tr Prime Cybr Scrty 1.0 $5.1M 84k 60.65
Cintas Corporation (CTAS) 0.9 $4.7M 12k 382.78
stock 0.9 $4.5M 31k 142.91
Tripadvisor (TRIP) 0.8 $4.3M 110k 39.41
Avalara 0.8 $4.2M 25k 166.01
NVIDIA Corporation (NVDA) 0.8 $4.1M 5.0k 823.44
Therapeuticsmd 0.8 $4.1M 3.4M 1.19
Microsoft Corporation (MSFT) 0.8 $3.9M 14k 275.01
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 25k 154.93
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.7 $3.8M 81k 46.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.8M 9.00 416888.89
Endeavor Group Hldgs Cl A Com (EDR) 0.7 $3.7M 132k 27.71
Servicenow (NOW) 0.7 $3.5M 6.2k 558.49
Amazon (AMZN) 0.6 $3.2M 894.00 3611.86
Aptose Biosciences Com New 0.6 $3.1M 945k 3.26
Incyte Corporation (INCY) 0.6 $3.1M 36k 84.04
Uipath Cl A (PATH) 0.6 $3.1M 47k 64.74
Listed Fd Tr Trueshs Esg Actv 0.6 $3.0M 76k 39.09
Zillow Group Cl C Cap Stk (Z) 0.6 $3.0M 25k 119.69
Walt Disney Company (DIS) 0.6 $2.9M 17k 173.92
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 1.1k 2588.50
Lionheart Acquisition Corp I Com Cl A 0.5 $2.8M 282k 9.84
Cue Biopharma (CUE) 0.5 $2.8M 248k 11.18
Bristol Myers Squibb (BMY) 0.5 $2.7M 41k 66.76
Boqii Hldg Sponsored Ads 0.5 $2.7M 598k 4.49
Abbvie (ABBV) 0.5 $2.7M 23k 115.28
Southwest Airlines (LUV) 0.5 $2.5M 47k 52.38
Frontier Communications Pare (FYBR) 0.5 $2.5M 83k 29.48
Eli Lilly & Co. (LLY) 0.5 $2.4M 10k 231.31
Alaska Air (ALK) 0.5 $2.3M 40k 59.18
Eros Stx Global Corporation Shs New 0.5 $2.3M 1.5M 1.53
Coupa Software 0.4 $2.3M 8.2k 277.32
Intuit (INTU) 0.4 $2.2M 4.4k 500.91
Paypal Holdings (PYPL) 0.4 $2.2M 7.5k 292.46
Goldman Sachs (GS) 0.4 $2.2M 5.9k 370.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M 5.0k 433.88
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 3.4k 596.51
Ford Motor Company (F) 0.4 $2.0M 136k 14.86
At&t (T) 0.4 $2.0M 70k 28.92
Uniqure Nv SHS (QURE) 0.4 $2.0M 68k 29.44
Altria (MO) 0.4 $2.0M 42k 47.41
Facebook Cl A (META) 0.4 $2.0M 5.6k 351.24
Tela Bio (TELA) 0.4 $2.0M 121k 16.11
Home Depot (HD) 0.4 $1.8M 5.7k 318.74
Remark Media 0.3 $1.8M 966k 1.86
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 4.6k 373.73
Philip Morris International (PM) 0.3 $1.7M 18k 98.72
Advanced Micro Devices (AMD) 0.3 $1.7M 18k 94.41
Penn National Gaming (PENN) 0.3 $1.7M 23k 74.39
Merck & Co (MRK) 0.3 $1.7M 22k 78.07
Earthstone Energy Cl A 0.3 $1.7M 150k 11.07
Pfizer (PFE) 0.3 $1.6M 41k 39.26
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 25k 62.34
Oracle Corporation (ORCL) 0.3 $1.5M 19k 83.07
Kansas City Southern Com New 0.3 $1.5M 5.3k 283.25
Spring Vy Acquisition Corp Cl A 0.3 $1.5M 146k 10.01
Johnson & Johnson (JNJ) 0.3 $1.5M 8.8k 166.29
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.5M 2.7k 544.27
salesforce (CRM) 0.3 $1.4M 5.8k 250.13
Foresight Acquisition Corp Cl A 0.3 $1.4M 140k 9.90
Twitter 0.3 $1.4M 20k 70.20
Ecolab (ECL) 0.3 $1.4M 6.6k 208.88
Verizon Communications (VZ) 0.3 $1.4M 24k 56.21
Exxon Mobil Corporation (XOM) 0.3 $1.3M 21k 63.04
Rocket Pharmaceuticals (RCKT) 0.2 $1.3M 28k 45.29
Workday Cl A (WDAY) 0.2 $1.3M 5.3k 238.48
Procter & Gamble Company (PG) 0.2 $1.2M 9.2k 135.44
Barrick Gold Corp (GOLD) 0.2 $1.2M 58k 20.68
Walgreen Boots Alliance (WBA) 0.2 $1.2M 25k 47.92
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.2k 191.34
Square Cl A (SQ) 0.2 $1.2M 4.8k 246.50
Kinder Morgan (KMI) 0.2 $1.2M 64k 18.34
ResMed (RMD) 0.2 $1.1M 4.6k 247.83
Lululemon Athletica (LULU) 0.2 $1.1M 3.0k 371.33
Lowe's Companies (LOW) 0.2 $1.1M 5.7k 194.71
Waste Management (WM) 0.2 $1.1M 7.5k 140.15
Cigna Corp (CI) 0.2 $1.1M 4.5k 235.25
Motorola Solutions Com New (MSI) 0.2 $1.1M 4.7k 222.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.0M 10k 101.95
Amgen (AMGN) 0.2 $1.0M 4.3k 243.71
Bausch Health Companies (BHC) 0.2 $1.0M 35k 29.65
Twilio Cl A (TWLO) 0.2 $1.0M 2.6k 394.23
Datadog Cl A Com (DDOG) 0.2 $1.0M 9.3k 108.72
Seaboard Corporation (SEB) 0.2 $967k 250.00 3868.00
Global Partners Com Units (GLP) 0.2 $958k 37k 25.93
FedEx Corporation (FDX) 0.2 $943k 3.2k 294.69
Springworks Therapeutics (SWTX) 0.2 $939k 11k 83.84
Abbott Laboratories (ABT) 0.2 $933k 7.9k 118.70
Broadcom (AVGO) 0.2 $930k 2.0k 473.52
Charter Communications Inc N Cl A (CHTR) 0.2 $888k 1.2k 729.66
Bright Horizons Fam Sol In D (BFAM) 0.2 $883k 6.0k 147.17
Intel Corporation (INTC) 0.2 $880k 16k 56.07
Thermo Fisher Scientific (TMO) 0.2 $879k 1.7k 517.06
Activision Blizzard 0.2 $874k 9.3k 94.44
Mudrick Capital Acqu Corp Ii Com Cl A 0.2 $867k 70k 12.45
Take-Two Interactive Software (TTWO) 0.2 $846k 4.9k 174.07
Xilinx 0.2 $832k 5.8k 144.07
BlackRock (BLK) 0.2 $827k 946.00 874.21
Docusign (DOCU) 0.2 $825k 2.9k 288.06
Coinbase Global Com Cl A (COIN) 0.2 $823k 3.3k 253.23
Raytheon Technologies Corp (RTX) 0.2 $818k 9.5k 85.70
Oneok (OKE) 0.2 $790k 14k 55.64
Cloudflare Cl A Com (NET) 0.2 $788k 7.4k 105.87
Linde SHS 0.2 $781k 2.7k 289.26
Hca Holdings (HCA) 0.2 $780k 3.6k 214.82
Spark Energy Cl A Com 0.2 $776k 69k 11.33
Electronic Arts (EA) 0.1 $765k 5.4k 142.99
Target Corporation (TGT) 0.1 $765k 3.1k 245.11
Celanese Corporation (CE) 0.1 $751k 5.0k 150.20
Cme (CME) 0.1 $744k 3.5k 212.57
Anthem (ELV) 0.1 $732k 1.9k 385.26
CSX Corporation (CSX) 0.1 $729k 23k 32.40
Atlassian Corp Cl A 0.1 $725k 2.7k 268.52
Wal-Mart Stores (WMT) 0.1 $706k 5.0k 140.97
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $697k 42k 16.53
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $692k 149k 4.66
PNC Financial Services (PNC) 0.1 $691k 3.7k 187.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $687k 65k 10.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $660k 10k 64.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $659k 3.6k 183.06
Nike CL B (NKE) 0.1 $644k 4.0k 159.80
McKesson Corporation (MCK) 0.1 $638k 3.4k 189.32
Comcast Corp Cl A (CMCSA) 0.1 $627k 11k 57.64
Alexion Pharmaceuticals 0.1 $627k 3.4k 184.41
Starbucks Corporation (SBUX) 0.1 $619k 5.4k 115.42
Ezcorp Cl A Non Vtg (EZPW) 0.1 $618k 103k 6.03
Alnylam Pharmaceuticals (ALNY) 0.1 $610k 3.5k 174.29
Molina Healthcare (MOH) 0.1 $606k 2.4k 255.70
Medtronic SHS (MDT) 0.1 $602k 4.7k 126.90
Stryker Corporation (SYK) 0.1 $600k 2.3k 264.78
Pepsi (PEP) 0.1 $600k 4.0k 149.14
General Dynamics Corporation (GD) 0.1 $599k 3.2k 187.19
Air Products & Chemicals (APD) 0.1 $597k 2.1k 287.71
McDonald's Corporation (MCD) 0.1 $589k 2.6k 230.62
EXACT Sciences Corporation (EXAS) 0.1 $586k 4.8k 122.08
Boeing Company (BA) 0.1 $585k 2.5k 236.36
Palantir Technologies Cl A (PLTR) 0.1 $580k 22k 26.36
Norfolk Southern (NSC) 0.1 $578k 2.2k 265.75
UnitedHealth (UNH) 0.1 $573k 1.4k 409.29
International Business Machines (IBM) 0.1 $571k 3.9k 146.41
Argenx Se Sponsored Adr (ARGX) 0.1 $571k 1.8k 312.02
Astrazeneca Sponsored Adr (AZN) 0.1 $569k 9.5k 59.89
Kroger (KR) 0.1 $561k 15k 37.40
Nucor Corporation (NUE) 0.1 $555k 6.0k 92.50
Kla Corp Com New (KLAC) 0.1 $545k 1.8k 311.43
Kayne Anderson MLP Investment (KYN) 0.1 $544k 61k 8.89
Lockheed Martin Corporation (LMT) 0.1 $526k 1.4k 378.69
American Express Company (AXP) 0.1 $523k 3.1k 169.69
Macrogenics (MGNX) 0.1 $522k 18k 28.45
Pra (PRAA) 0.1 $514k 13k 38.30
Merus N V (MRUS) 0.1 $512k 25k 20.59
Isleworth Healthcare Acqu 0.1 $511k 53k 9.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $505k 31k 16.11
Equifax (EFX) 0.1 $503k 2.1k 239.52
Ishares Tr Short Treas Bd (SHV) 0.1 $500k 4.5k 110.50
Redfin Corp (RDFN) 0.1 $498k 8.0k 62.64
Littelfuse (LFUS) 0.1 $495k 2.0k 247.50
Kinsale Cap Group (KNSL) 0.1 $495k 2.9k 173.68
Automatic Data Processing (ADP) 0.1 $492k 2.5k 200.82
Edwards Lifesciences (EW) 0.1 $490k 4.6k 106.06
CVS Caremark Corporation (CVS) 0.1 $489k 6.0k 81.18
Pmv Consumer Acquisition Cor 0.1 $487k 50k 9.74
AutoNation (AN) 0.1 $474k 5.0k 94.80
Union Pacific Corporation (UNP) 0.1 $470k 2.1k 223.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $462k 4.0k 115.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $461k 1.2k 399.13
Mp Materials Corp Com Cl A (MP) 0.1 $461k 13k 36.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $457k 29k 15.75
Xenon Pharmaceuticals (XENE) 0.1 $455k 25k 18.57
Hp (HPQ) 0.1 $453k 15k 30.20
Tyler Technologies (TYL) 0.1 $452k 1.0k 452.00
Southwestern Energy Company (SWN) 0.1 $448k 79k 5.67
Us Bancorp Del Com New (USB) 0.1 $445k 8.0k 55.90
Dex (DXCM) 0.1 $441k 1.0k 441.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $440k 5.0k 88.00
Targa Res Corp (TRGP) 0.1 $437k 9.8k 44.41
Universal Hlth Svcs CL B (UHS) 0.1 $435k 2.9k 150.52
Roth Ch Acquisition Ii *w Exp 09/16/202 0.1 $434k 271k 1.60
Service Corporation International (SCI) 0.1 $429k 8.0k 53.62
Amdocs SHS (DOX) 0.1 $429k 5.5k 78.00
Insight Select Income Fund Ins (INSI) 0.1 $427k 20k 21.64
Dish Network Corporation Cl A 0.1 $426k 10k 41.75
Cytokinetics Com New (CYTK) 0.1 $425k 22k 19.54
Coca-Cola Company (KO) 0.1 $416k 7.7k 54.16
Iovance Biotherapeutics (IOVA) 0.1 $415k 16k 25.62
Baxter International (BAX) 0.1 $413k 5.1k 80.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $412k 6.0k 68.67
Colgate-Palmolive Company (CL) 0.1 $403k 4.9k 81.91
Medical Properties Trust (MPW) 0.1 $403k 20k 20.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $402k 29k 13.86
Dropbox Cl A (DBX) 0.1 $401k 13k 30.92
Genesis Energy Unit Ltd Partn (GEL) 0.1 $397k 34k 11.57
Clorox Company (CLX) 0.1 $396k 2.2k 181.40
Ladder Cap Corp Cl A (LADR) 0.1 $394k 34k 11.55
ConocoPhillips (COP) 0.1 $393k 6.5k 60.85
General Motors Company (GM) 0.1 $390k 6.6k 59.18
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $389k 8.2k 47.66
Crinetics Pharmaceuticals In (CRNX) 0.1 $388k 19k 20.86
Cisco Systems (CSCO) 0.1 $386k 7.3k 53.06
Avnet (AVT) 0.1 $384k 9.6k 40.13
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $383k 26k 15.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $381k 890.00 428.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $376k 2.1k 178.37
General Electric Company 0.1 $374k 29k 12.95
Hewlett Packard Enterprise (HPE) 0.1 $373k 26k 14.35
Cerner Corporation 0.1 $366k 4.6k 79.57
Roth Ch Acquisition Iii *w Exp 02/26/202 0.1 $366k 223k 1.64
Select Sector Spdr Tr Communication (XLC) 0.1 $364k 4.5k 80.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $363k 3.8k 96.80
Novavax Com New (NVAX) 0.1 $361k 1.7k 212.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $356k 146.00 2438.36
Eaton Corp SHS (ETN) 0.1 $356k 2.4k 148.33
Caterpillar (CAT) 0.1 $351k 1.6k 218.01
Bank of America Corporation (BAC) 0.1 $351k 8.5k 41.20
Crown Castle Intl (CCI) 0.1 $349k 1.8k 195.30
Altair Engr Com Cl A (ALTR) 0.1 $345k 5.0k 69.00
Ares Acquisition Corporation Com Cl A 0.1 $341k 35k 9.74
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.1 $338k 11k 29.91
BioMarin Pharmaceutical (BMRN) 0.1 $338k 4.0k 84.50
Oyster Enterprises Acq Corp Com Cl A 0.1 $338k 35k 9.66
Vistas Media Acquisition Com Cl A 0.1 $330k 33k 9.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $321k 1.1k 286.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $318k 1.1k 277.49
Nextera Energy (NEE) 0.1 $313k 4.3k 73.34
Carter's (CRI) 0.1 $310k 3.0k 103.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $306k 1.4k 226.67
Progress Acquisition Corp Com Cl A 0.1 $305k 32k 9.68
Figs Cl A (FIGS) 0.1 $301k 6.0k 50.17
Kura Oncology (KURA) 0.1 $298k 15k 20.00
Loews Corporation (L) 0.1 $297k 5.5k 54.06
Dpcm Cap Com Cl A 0.1 $296k 30k 9.87
Antero Res (AR) 0.1 $293k 20k 15.03
New Mountain Finance Corp (NMFC) 0.1 $288k 22k 13.17
Cummins (CMI) 0.1 $283k 1.2k 243.76
Charles Schwab Corporation (SCHW) 0.1 $283k 4.0k 70.75
Adit Edtech Acquisition Corp Common Stock 0.1 $280k 29k 9.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $275k 7.0k 39.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $271k 5.6k 48.83
Goal Acquisitions Corp (PUCK) 0.1 $270k 28k 9.64
America First Multifamily In Ben Unit Ctf 0.1 $266k 40k 6.73
Murphy Usa (MUSA) 0.1 $264k 2.0k 132.00
Duke Energy Corp Com New (DUK) 0.1 $261k 2.7k 98.49
Tractor Supply Company (TSCO) 0.0 $256k 1.4k 186.18
Diageo Spon Adr New (DEO) 0.0 $254k 1.3k 191.70
Teekay Lng Partners Prtnrsp Units 0.0 $254k 17k 15.12
Proshares Tr Ultra Fncls New (UYG) 0.0 $252k 4.1k 61.83
Crown Electrokinetics Corp Com New 0.0 $252k 60k 4.23
Hormel Foods Corporation (HRL) 0.0 $251k 5.3k 47.81
Kins Technology Group Com Cl A 0.0 $247k 25k 9.88
Canadian Natural Resources (CNQ) 0.0 $247k 6.8k 36.32
SigmaTron International (SGMA) 0.0 $244k 48k 5.05
United Parcel Service CL B (UPS) 0.0 $243k 1.2k 207.69
Esperion Therapeutics (ESPR) 0.0 $242k 12k 19.84
Lumen Technologies (LUMN) 0.0 $241k 18k 13.60
Washington Trust Ban (WASH) 0.0 $241k 4.7k 51.44
Newbury Street Acquisitn Cor (NBST) 0.0 $241k 25k 9.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $237k 5.0k 47.40
Capstar Spl Purp Acquisition Com Cl A 0.0 $235k 24k 9.81
Motive Capital Corp Shs Cl A 0.0 $234k 24k 9.75
MPLX Com Unit Rep Ltd (MPLX) 0.0 $233k 7.8k 29.78
Precigen (PGEN) 0.0 $228k 35k 6.51
Catchmark Timber Tr Cl A 0.0 $227k 19k 11.70
Global Blood Therapeutics In 0.0 $226k 6.8k 33.48
Cullen/Frost Bankers (CFR) 0.0 $224k 2.0k 112.00
Zogenix Com New 0.0 $221k 12k 17.79
Vector Acquisition Corp Com Cl A 0.0 $217k 20k 10.85
American Electric Power Company (AEP) 0.0 $217k 2.6k 84.67
Dell Technologies CL C (DELL) 0.0 $216k 2.2k 98.18
Fubotv (FUBO) 0.0 $214k 6.7k 32.04
Rivernorth Managed (RMM) 0.0 $210k 10k 20.39
Invitae (NVTAQ) 0.0 $209k 6.3k 33.28
Cadence Bancorporation Cl A 0.0 $209k 10k 20.90
Mission Produce (AVO) 0.0 $207k 10k 20.70
Stellus Capital Investment (SCM) 0.0 $207k 17k 12.57
Viacomcbs CL B (PARA) 0.0 $205k 4.5k 45.15
Astrea Acquisition Corp Com Cl A 0.0 $203k 21k 9.67
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $203k 6.2k 32.88
Snap Cl A (SNAP) 0.0 $201k 3.0k 68.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $200k 1.8k 111.11
Tff Pharmaceuticals 0.0 $198k 21k 9.51
Vistra Energy (VST) 0.0 $197k 11k 18.52
Bite Acquisition Corp Common Stock (BITE) 0.0 $193k 20k 9.65
Silver Crest Acquisition Cor Cl A Shs 0.0 $193k 20k 9.65
New York Community Ban (NYCB) 0.0 $175k 16k 11.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $175k 12k 14.26
Atlas Crest Investment Corp Com Cl A 0.0 $171k 18k 9.78
Merida Merger Corp I 0.0 $149k 15k 9.93
Broadmark Rlty Cap 0.0 $138k 13k 10.62
Omnichannel Acquisition Corp Com Cl A 0.0 $137k 14k 9.79
New Beginnings Acquisition C 0.0 $136k 14k 10.04
Marlin Technology Corp Cl A Shs 0.0 $121k 13k 9.68
Cano Health Com Cl A 0.0 $121k 10k 12.10
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $102k 11k 9.71
Ftac Athena Acquisition Corp Cl A Shs 0.0 $99k 10k 9.90
26 Capital Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
7gc & Co Holdings Com Cl A 0.0 $97k 10k 9.70
Healthcare Capital Corp Com Cl A 0.0 $97k 10k 9.70
Jack Creek Investment Corp Cl A Shs 0.0 $96k 10k 9.60
Gran Tierra Energy 0.0 $91k 124k 0.74
Waitr Hldgs 0.0 $71k 40k 1.77
Logicbio Therapeutics 0.0 $67k 15k 4.47
Hallador Energy (HNRG) 0.0 $35k 13k 2.66
Minerva Neurosciences 0.0 $28k 12k 2.33
Pdl Biopharma Note 2.750%12/0 (Principal) 0.0 $13k 13k 1.00
East Stone Acquisition Corp Right 02/24/2027 0.0 $4.0k 10k 0.40