Sanders Morris Harris as of Sept. 30, 2022
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 293 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.7 | $68M | 255k | 267.26 | |
| Blackstone Group Inc Com Cl A (BX) | 10.9 | $45M | 532k | 83.80 | |
| Apple (AAPL) | 4.4 | $18M | 131k | 138.20 | |
| Enterprise Products Partners (EPD) | 3.4 | $14M | 584k | 23.79 | |
| Capital Southwest Corporation (CSWC) | 3.0 | $12M | 716k | 16.94 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.3 | $9.5M | 251k | 37.73 | |
| NVIDIA Corporation (NVDA) | 2.2 | $9.0M | 72k | 125.24 | |
| Roth Ch Acquisition Iv Unit 07/01/2026 | 2.0 | $8.1M | 805k | 10.02 | |
| Ford Motor Company (F) | 1.9 | $7.8M | 697k | 11.20 | |
| Main Street Capital Corporation (MAIN) | 1.8 | $7.5M | 222k | 33.64 | |
| Elanco Animal Health (ELAN) | 1.8 | $7.4M | 598k | 12.41 | |
| Cintas Corporation (CTAS) | 1.2 | $5.0M | 12k | 400.83 | |
| Reservoir Media (RSVR) | 1.2 | $4.9M | 1.0M | 4.88 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $4.6M | 607k | 7.51 | |
| Zoetis Cl A (ZTS) | 1.0 | $4.1M | 27k | 151.67 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | 46k | 87.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $3.7M | 9.00 | 412333.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.6M | 15k | 237.38 | |
| Sumo Logic Ord | 0.9 | $3.5M | 478k | 7.41 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.4M | 23k | 151.91 | |
| Servicenow (NOW) | 0.8 | $3.4M | 8.7k | 391.61 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.2M | 10k | 322.83 | |
| Abbvie (ABBV) | 0.8 | $3.2M | 23k | 137.69 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.9M | 90k | 31.68 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 39k | 70.93 | |
| Comstock Resources (CRK) | 0.6 | $2.6M | 148k | 17.29 | |
| Sera Prognostics Class A Com (SERA) | 0.5 | $2.2M | 1.4M | 1.60 | |
| Amazon (AMZN) | 0.5 | $2.2M | 19k | 115.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 22k | 99.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 20k | 105.64 | |
| Cue Biopharma (CUE) | 0.5 | $2.0M | 848k | 2.38 | |
| Frontier Communications Pare (FYBR) | 0.5 | $2.0M | 83k | 24.08 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.0M | 30k | 65.82 | |
| Pine Technology Acquisitn Class A Com | 0.5 | $2.0M | 200k | 9.84 | |
| Earthstone Energy Cl A | 0.5 | $1.9M | 152k | 12.32 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 19k | 96.61 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 5.9k | 299.59 | |
| Intuit (INTU) | 0.4 | $1.7M | 4.3k | 398.30 | |
| Lantern Pharma (LTRN) | 0.4 | $1.7M | 366k | 4.70 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.7M | 4.2k | 390.38 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 9.1k | 180.36 | |
| Figs Cl A (FIGS) | 0.4 | $1.6M | 190k | 8.25 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 84.86 | |
| Home Depot (HD) | 0.3 | $1.4M | 5.2k | 275.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | 25k | 56.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 8.6k | 163.36 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 4.7k | 288.54 | |
| Uniqure Nv SHS (QURE) | 0.3 | $1.3M | 68k | 19.69 | |
| Purecycle Technologies (PCT) | 0.3 | $1.3M | 153k | 8.74 | |
| Cigna Corp (CI) | 0.3 | $1.3M | 4.5k | 287.34 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 20k | 62.95 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 9.2k | 127.59 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 3.4k | 346.59 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 5.7k | 194.36 | |
| Transocean Reg Shs (RIG) | 0.3 | $1.1M | 445k | 2.47 | |
| Canadian Pacific Railway | 0.3 | $1.1M | 16k | 70.29 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.1M | 4.7k | 229.36 | |
| At&t (T) | 0.3 | $1.1M | 69k | 15.69 | |
| Cytokinetics Com New (CYTK) | 0.3 | $1.1M | 21k | 51.17 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 63k | 16.91 | |
| ResMed (RMD) | 0.3 | $1.0M | 4.6k | 224.13 | |
| Amgen (AMGN) | 0.2 | $991k | 4.3k | 230.89 | |
| Verizon Communications (VZ) | 0.2 | $988k | 26k | 38.53 | |
| Gx Acquisition Corp Ii Class A Com | 0.2 | $983k | 100k | 9.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $982k | 6.2k | 159.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $980k | 3.4k | 284.88 | |
| Waste Management (WM) | 0.2 | $968k | 6.0k | 160.21 | |
| Global Partners Com Units (GLP) | 0.2 | $915k | 37k | 24.76 | |
| Broadcom (AVGO) | 0.2 | $899k | 2.0k | 457.74 | |
| salesforce (CRM) | 0.2 | $895k | 6.1k | 147.67 | |
| Anthem (ELV) | 0.2 | $893k | 1.9k | 470.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $890k | 1.7k | 523.53 | |
| Lululemon Athletica (LULU) | 0.2 | $879k | 3.0k | 293.00 | |
| Incyte Corporation (INCY) | 0.2 | $877k | 13k | 67.46 | |
| Ecolab (ECL) | 0.2 | $860k | 5.8k | 149.51 | |
| Seaboard Corporation (SEB) | 0.2 | $851k | 250.00 | 3404.00 | |
| 0.2 | $842k | 20k | 42.74 | ||
| Southwestern Energy Company | 0.2 | $833k | 136k | 6.12 | |
| Tela Bio (TELA) | 0.2 | $819k | 96k | 8.52 | |
| Workday Cl A (WDAY) | 0.2 | $811k | 5.3k | 154.48 | |
| Altria (MO) | 0.2 | $811k | 20k | 40.99 | |
| Cadence Bank (CADE) | 0.2 | $810k | 32k | 25.42 | |
| Molina Healthcare (MOH) | 0.2 | $802k | 2.4k | 338.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $797k | 9.6k | 82.85 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $778k | 22k | 36.19 | |
| Abbott Laboratories (ABT) | 0.2 | $773k | 7.8k | 99.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $767k | 69k | 11.19 | |
| Datadog Cl A Com (DDOG) | 0.2 | $766k | 8.4k | 91.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $757k | 1.9k | 393.45 | |
| Kinsale Cap Group (KNSL) | 0.2 | $745k | 2.9k | 261.40 | |
| Paypal Holdings (PYPL) | 0.2 | $741k | 8.5k | 87.31 | |
| General Dynamics Corporation (GD) | 0.2 | $739k | 3.4k | 218.96 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $729k | 2.7k | 272.32 | |
| Meta Platforms Cl A (META) | 0.2 | $729k | 5.3k | 138.38 | |
| Oneok (OKE) | 0.2 | $728k | 14k | 51.27 | |
| UnitedHealth (UNH) | 0.2 | $721k | 1.4k | 515.00 | |
| Hca Holdings (HCA) | 0.2 | $703k | 3.6k | 193.61 | |
| Linde SHS | 0.2 | $701k | 2.6k | 269.62 | |
| Activision Blizzard | 0.2 | $690k | 9.3k | 74.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $688k | 3.5k | 196.57 | |
| Nucor Corporation (NUE) | 0.2 | $687k | 6.0k | 114.50 | |
| BlackRock (BLK) | 0.2 | $686k | 1.2k | 550.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $676k | 5.2k | 129.80 | |
| ConocoPhillips (COP) | 0.2 | $661k | 6.5k | 102.35 | |
| Kroger (KR) | 0.2 | $655k | 15k | 43.67 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $644k | 1.8k | 351.91 | |
| Electronic Arts (EA) | 0.2 | $641k | 5.4k | 119.81 | |
| Pfizer (PFE) | 0.2 | $635k | 15k | 43.88 | |
| Pepsi (PEP) | 0.2 | $629k | 3.8k | 164.88 | |
| CSX Corporation (CSX) | 0.2 | $618k | 23k | 27.47 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $610k | 75k | 8.13 | |
| P3 Health Partners Com Cl A (PIII) | 0.1 | $599k | 123k | 4.87 | |
| Antero Res (AR) | 0.1 | $596k | 20k | 30.52 | |
| Targa Res Corp (TRGP) | 0.1 | $594k | 9.8k | 60.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $584k | 6.0k | 97.76 | |
| McDonald's Corporation (MCD) | 0.1 | $577k | 2.5k | 230.80 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $572k | 5.8k | 98.96 | |
| Automatic Data Processing (ADP) | 0.1 | $569k | 2.5k | 232.24 | |
| Murphy Usa (MUSA) | 0.1 | $568k | 2.0k | 284.00 | |
| PNC Financial Services (PNC) | 0.1 | $565k | 3.7k | 153.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $556k | 10k | 54.24 | |
| Kla Corp Com New (KLAC) | 0.1 | $555k | 1.8k | 317.14 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $551k | 4.9k | 113.37 | |
| Target Corporation (TGT) | 0.1 | $545k | 3.6k | 151.14 | |
| Air Products & Chemicals (APD) | 0.1 | $533k | 2.3k | 232.75 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $531k | 149k | 3.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $522k | 1.3k | 401.54 | |
| AutoNation (AN) | 0.1 | $509k | 5.0k | 101.80 | |
| International Business Machines (IBM) | 0.1 | $499k | 4.2k | 118.81 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $496k | 61k | 8.10 | |
| Merus N V (MRUS) | 0.1 | $495k | 25k | 19.90 | |
| Interprivate Ii Acquisition Cl A Com | 0.1 | $493k | 50k | 9.86 | |
| Pmv Consumer Acquisition Cor | 0.1 | $492k | 50k | 9.84 | |
| Accelerate Acquisition Corp Com Cl A | 0.1 | $492k | 50k | 9.84 | |
| Forum Merger Iv Corp Class A Com | 0.1 | $492k | 50k | 9.84 | |
| Interprivate Iii Financia Com Cl A | 0.1 | $490k | 50k | 9.80 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $487k | 3.6k | 135.28 | |
| FedEx Corporation (FDX) | 0.1 | $486k | 3.2k | 151.88 | |
| Merck & Co (MRK) | 0.1 | $482k | 5.5k | 86.94 | |
| Stryker Corporation (SYK) | 0.1 | $476k | 2.3k | 210.06 | |
| General Electric Com New (GE) | 0.1 | $475k | 7.5k | 63.56 | |
| Celanese Corporation (CE) | 0.1 | $474k | 5.0k | 94.80 | |
| Marqeta Class A Com (MQ) | 0.1 | $463k | 65k | 7.12 | |
| Service Corporation International (SCI) | 0.1 | $461k | 8.0k | 57.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $460k | 5.4k | 85.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $457k | 4.8k | 95.61 | |
| Norfolk Southern (NSC) | 0.1 | $456k | 2.2k | 209.66 | |
| Amdocs SHS (DOX) | 0.1 | $446k | 5.5k | 81.09 | |
| Global Blood Therapeutics In | 0.1 | $444k | 6.5k | 68.31 | |
| Pra (PRAA) | 0.1 | $442k | 13k | 32.93 | |
| Property Solutions Acquisiti Com Cl A | 0.1 | $442k | 45k | 9.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $440k | 2.2k | 200.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $436k | 4.8k | 91.67 | |
| Boeing Company (BA) | 0.1 | $432k | 3.5k | 124.32 | |
| Coca-Cola Company (KO) | 0.1 | $430k | 7.7k | 55.98 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $430k | 28k | 15.52 | |
| American Express Company (AXP) | 0.1 | $426k | 3.0k | 140.04 | |
| Intel Corporation (INTC) | 0.1 | $423k | 16k | 26.95 | |
| Littelfuse (LFUS) | 0.1 | $415k | 2.0k | 207.50 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $407k | 4.0k | 101.75 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $401k | 40k | 9.99 | |
| Aptose Biosciences Com New | 0.1 | $395k | 657k | 0.60 | |
| Edwards Lifesciences (EW) | 0.1 | $395k | 4.6k | 85.50 | |
| Medtronic SHS (MDT) | 0.1 | $392k | 4.7k | 82.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $389k | 1.2k | 319.64 | |
| Hp (HPQ) | 0.1 | $389k | 15k | 25.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $382k | 8.2k | 46.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $379k | 4.7k | 79.96 | |
| Nextera Energy (NEE) | 0.1 | $362k | 4.6k | 78.39 | |
| Equifax (EFX) | 0.1 | $360k | 2.1k | 171.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $355k | 6.0k | 59.17 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $353k | 19k | 18.98 | |
| Vroom | 0.1 | $351k | 302k | 1.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $350k | 4.9k | 71.14 | |
| Ares Acquisition Corporation Com Cl A | 0.1 | $348k | 35k | 9.94 | |
| Tyler Technologies (TYL) | 0.1 | $348k | 1.0k | 348.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $347k | 4.0k | 86.75 | |
| Nike CL B (NKE) | 0.1 | $346k | 4.0k | 85.86 | |
| Avnet (AVT) | 0.1 | $346k | 9.6k | 36.15 | |
| Oyster Enterprises Acq Corp Com Cl A | 0.1 | $345k | 35k | 9.86 | |
| Dex (DXCM) | 0.1 | $340k | 4.0k | 85.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $335k | 29k | 11.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $333k | 11k | 30.62 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.1 | $330k | 22k | 15.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $322k | 7.8k | 41.49 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $322k | 26k | 12.38 | |
| Eaton Corp SHS (ETN) | 0.1 | $320k | 2.4k | 133.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $318k | 1.0k | 307.25 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $318k | 34k | 9.27 | |
| Teladoc (TDOC) | 0.1 | $315k | 12k | 25.58 | |
| Progress Acquisition Corp Com Cl A | 0.1 | $314k | 32k | 9.97 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $314k | 6.6k | 47.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $306k | 1.1k | 267.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $305k | 856.00 | 356.31 | |
| Springworks Therapeutics (SWTX) | 0.1 | $303k | 11k | 27.05 | |
| Insight Select Income Fund Ins (INSI) | 0.1 | $303k | 20k | 15.35 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 9.8k | 30.22 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $294k | 11k | 27.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $293k | 4.0k | 73.25 | |
| Caterpillar (CAT) | 0.1 | $292k | 1.8k | 164.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $289k | 4.8k | 60.21 | |
| Adit Edtech Acquisition Corp Common Stock | 0.1 | $288k | 29k | 9.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $287k | 800.00 | 358.75 | |
| Hormel Foods Corporation (HRL) | 0.1 | $284k | 6.3k | 45.44 | |
| Clorox Company (CLX) | 0.1 | $283k | 2.2k | 129.64 | |
| Loews Corporation (L) | 0.1 | $281k | 5.5k | 51.15 | |
| Baxter International (BAX) | 0.1 | $281k | 5.1k | 55.10 | |
| Cisco Systems (CSCO) | 0.1 | $280k | 6.8k | 41.33 | |
| Goal Acquisitions Corp (PUCK) | 0.1 | $277k | 28k | 9.89 | |
| Dropbox Cl A (DBX) | 0.1 | $277k | 13k | 21.36 | |
| Vistra Energy (VST) | 0.1 | $274k | 13k | 21.01 | |
| Block Cl A (SQ) | 0.1 | $272k | 4.9k | 55.85 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $270k | 2.9k | 93.43 | |
| Therapeuticsmd Com New (TXMD) | 0.1 | $268k | 40k | 6.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $266k | 5.0k | 53.20 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $264k | 2.0k | 132.00 | |
| Crown Castle Intl (CCI) | 0.1 | $261k | 1.8k | 142.86 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $261k | 29k | 8.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $256k | 1.4k | 186.18 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $255k | 53k | 4.86 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $252k | 22k | 11.52 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $249k | 2.0k | 124.50 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $248k | 258k | 0.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $247k | 2.7k | 93.21 | |
| Bausch Health Companies (BHC) | 0.1 | $247k | 35k | 7.05 | |
| Newbury Street Acquisitn Cor (NBST) | 0.1 | $245k | 25k | 9.80 | |
| Collaborative Investmnt Ser Rareview Dynamic (RDFI) | 0.1 | $242k | 11k | 21.95 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $239k | 5.0k | 47.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $238k | 1.5k | 161.90 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $236k | 7.8k | 30.17 | |
| Cummins (CMI) | 0.1 | $236k | 1.2k | 203.27 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $235k | 2.1k | 110.23 | |
| New York Community Ban | 0.1 | $231k | 27k | 8.50 | |
| America First Multifamily In Ben Unit Ctf (GHI) | 0.1 | $228k | 13k | 17.32 | |
| Washington Trust Ban (WASH) | 0.1 | $227k | 4.9k | 46.47 | |
| Diageo Spon Adr New (DEO) | 0.1 | $225k | 1.3k | 169.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $222k | 7.0k | 31.71 | |
| Firstcash Holdings (FCFS) | 0.1 | $220k | 3.0k | 73.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $216k | 2.9k | 74.48 | |
| Prudential Financial (PRU) | 0.1 | $211k | 2.5k | 85.60 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $211k | 5.0k | 42.20 | |
| Nutrien (NTR) | 0.1 | $210k | 2.5k | 84.00 | |
| Citigroup Com New (C) | 0.1 | $208k | 5.0k | 41.69 | |
| Astrea Acquisition Corp Com Cl A | 0.1 | $207k | 21k | 9.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $201k | 2.3k | 87.16 | |
| Bite Acquisition Corp Common Stock (BITE) | 0.0 | $196k | 20k | 9.80 | |
| Kura Oncology (KURA) | 0.0 | $194k | 15k | 13.02 | |
| Precigen (PGEN) | 0.0 | $191k | 90k | 2.12 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $185k | 12k | 15.18 | |
| Tailwind Internatnal Acq Cor Com Cl A | 0.0 | $173k | 18k | 9.89 | |
| Atlas Crest Investment Corp Com Cl A | 0.0 | $172k | 18k | 9.83 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $165k | 27k | 6.07 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $152k | 16k | 9.38 | |
| Dish Network Corporation Cl A | 0.0 | $151k | 10k | 14.80 | |
| Gran Tierra Energy | 0.0 | $150k | 124k | 1.21 | |
| Peridot Acquisition Corp Ii Shs Cl A | 0.0 | $149k | 15k | 9.93 | |
| Mission Produce (AVO) | 0.0 | $145k | 10k | 14.50 | |
| Lumen Technologies (LUMN) | 0.0 | $143k | 20k | 7.25 | |
| Medical Properties Trust (MPW) | 0.0 | $133k | 11k | 11.84 | |
| Rocket Lab Usa (RKLB) | 0.0 | $129k | 32k | 4.10 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $127k | 18k | 7.18 | |
| Marlin Technology Corp Cl A Shs | 0.0 | $125k | 13k | 10.00 | |
| Boqii Hldg Sponsored Ads | 0.0 | $106k | 90k | 1.18 | |
| Moringa Acquisition Corp Cl A Shs (MACA) | 0.0 | $104k | 11k | 9.90 | |
| Corner Growth Acquisitn Corp Class A Ord Shs (TRON) | 0.0 | $101k | 10k | 10.10 | |
| Qualtek Services Class A Com | 0.0 | $101k | 50k | 2.02 | |
| Jack Creek Investment Corp Cl A Shs | 0.0 | $100k | 10k | 10.00 | |
| 26 Capital Acquisition Corp Com Cl A | 0.0 | $99k | 10k | 9.90 | |
| 7gc & Co Holdings Com Cl A | 0.0 | $99k | 10k | 9.90 | |
| Live Oak Mobility Acquisi Com Cl A | 0.0 | $99k | 10k | 9.90 | |
| Ftac Athena Acquisition Corp Cl A Shs | 0.0 | $99k | 10k | 9.90 | |
| Cartesian Growth Corp Cl A Shs | 0.0 | $99k | 10k | 9.90 | |
| Fast Acquisition Corp Ii Cl A | 0.0 | $98k | 10k | 9.80 | |
| Longview Acquisition Corp Ii Com Cl A | 0.0 | $98k | 10k | 9.80 | |
| Tff Pharmaceuticals | 0.0 | $83k | 21k | 3.99 | |
| Esperion Therapeutics (ESPR) | 0.0 | $80k | 12k | 6.56 | |
| Hallador Energy (HNRG) | 0.0 | $74k | 13k | 5.62 | |
| Broadmark Rlty Cap | 0.0 | $66k | 13k | 5.08 | |
| Macrogenics (MGNX) | 0.0 | $64k | 18k | 3.49 | |
| W&T Offshore (WTI) | 0.0 | $59k | 10k | 5.90 | |
| Qualtek Services *w Exp 02/14/202 | 0.0 | $56k | 209k | 0.27 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $52k | 22k | 2.36 | |
| Rackspace Technology (RXT) | 0.0 | $41k | 10k | 4.10 | |
| Matterport Com Cl A (MTTR) | 0.0 | $39k | 10k | 3.82 | |
| Invitae (NVTAQ) | 0.0 | $37k | 15k | 2.54 | |
| Pagaya Technologies Cl A Shs | 0.0 | $35k | 20k | 1.75 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $24k | 16k | 1.52 | |
| Remark Media | 0.0 | $17k | 65k | 0.26 | |
| Ouster | 0.0 | $10k | 10k | 1.00 | |
| Crown Electrokinetics Corp Com New | 0.0 | $7.0k | 29k | 0.24 | |
| Waitr Hldgs | 0.0 | $6.0k | 40k | 0.15 | |
| Logicbio Therapeutics | 0.0 | $4.0k | 15k | 0.27 | |
| Atlassian Corp Cl A | 0.0 | $0 | 0 | 0.00 |
