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SG Americas Securities, LLC

Q3 2022 Holdings

Filed 2022-10-31 | 3163 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avaya Hldgs Corp COM(AVYAUSD)COM05351X101$6440,2690.0%
Holley Inc COM(HLLY)COM43538H103$6515,9700.0%
22ND Centy Group Inc COMCOM90137F103$6671,7120.0%
Suncoke Energy Inc COM(SXC)COM86722A103$6611,3300.0%
Oramed Pharmaceuticals Inc COM New(ORMP)COM68403P203$6710,3700.0%
National Energy Services REU(NESR)COMG6375R107$6711,2590.0%
Tencent Music Entmt Group Spon ADS(TME)COM88034P109$6716,3820.0%
NIU Technologies ADS(NIU)COM65481N100$6816,5310.0%
Nektar Therapeutics COM(NKTREUR)COM640268108$6821,1720.0%
Volta Inc COM CL ACOM92873V102$6956,6500.0%
Lindblad Expeditions Hldgs I COM(LIND)COM535219109$6910,2300.0%
Honest Co Inc COM(HNST)COM438333106$7019,9310.0%
Diversey Hldgs LTD ORDCOMG28923103$7014,4620.0%
Nautilus Inc COMCOM63910B102$7143,2760.0%
VBI Vaccines Inc CDA COM New(VAC2USD)COM91822J103$71100,3450.0%
Stitch FIX Inc COM CL A(SFIX)COM860897107$7118,0850.0%
Cazoo Group LTD COMCOMG2007L105$71153,9350.0%
Ouster Inc COMCOM68989M103$7173,6300.0%
Appharvest Inc COM(APPHEUR)COM03783T103$7135,9170.0%
Harsco Corp COM(NVRI)COM415864107$7219,2960.0%
RPC Inc COM(RES)COM749660106$7210,3590.0%
Vacasa Inc Class A COMCOM91854V107$7223,3220.0%
Rivian Automotive IncPutOPT76954A953$7320,7000.0%
Best BUY IncCallOPT086516901$7417,2000.0%
Moneylion Inc CL ACOM60938K106$7483,0490.0%
Ranpak Holdings Corp COM CL A(PACK)COM75321W103$7521,9270.0%
Hudson Technologies Inc COM(HDSN)COM444144109$7510,1850.0%
Select Sector Spdr TRCallOPT81369Y909$7637,2000.0%
Stagwell Inc COM CL A(STGW)COM85256A109$7610,9520.0%
Gran Tierra Energy Inc COMCOM38500T101$7663,0560.0%
Wimi Hologram Cloud Inc Spon ADS CL BCOM97264L100$7749,7780.0%
Greenlight Capital RE LTD Class A(GLRE)COMG4095J109$7810,4250.0%
BP PLCCallOPT055622904$78628,3000.0%
Quince Therapeutics Inc COM(QNCX)COM22053A107$7858,9860.0%
Taiwan Semiconductor MFG LTDCallOPT874039900$7968,2000.0%
Ocugen Inc COM(OCGN)COM67577C105$7944,2340.0%
Tillys Inc CL A(TLYS)COM886885102$7911,4660.0%
Pinterest IncCallOPT72352L906$8047,3000.0%
Ur-Energy Inc COM(URG)COM91688R108$8073,1640.0%
Conns Inc COM(CN4)COM208242107$8011,2990.0%
E2open Parent Holdings Inc COM CL A(ETWOGBP)COM29788T103$8013,1980.0%
Tabula Rasa Healthcare Inc COMCOM873379101$8116,9520.0%
Propetro Hldg Corp COM(PUMP)COM74347M108$8110,0130.0%
Singular Genomics Systems in COMCOM82933R100$8232,8540.0%
Tango Therapeutics Inc COM(TNGX)COM87583X109$8222,7440.0%
Lexicon Pharmaceuticals Inc COM New(LXRX)COM528872302$8334,5890.0%
Calamp Corp COM(CAMPEUR)COM128126109$8321,6880.0%
Karyopharm Therapeutics Inc COM(KPTIEUR)COM48576U106$8315,2140.0%
Plby Group Inc COM(PLBY)COM72814P109$8320,6120.0%
Zoom Video Communications inCallOPT98980L901$83102,5000.0%
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