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Name: |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
City: |
SEOUL |
State: |
M5 |
Zip: |
100210 |
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Holdings
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ANAB |
Anaptysbio Inc |
|
Closed |
$21.00 |
$0 |
0 |
0% |
-202,000 |
-11,231 |
0 |
N/A |
|
USAS |
Americas Gold And Silver |
|
Closed |
$3.05 |
$0 |
0 |
0% |
-1,846,000 |
-5,145,720 |
0 |
N/A |
|
NYB.PU |
New York Community Bancorp Inc |
|
Closed |
$31.12 |
$0 |
0 |
0% |
-2,059,000 |
-56,451 |
0 |
N/A |
|
EQH |
Axa Equitable Holdings Inc |
|
Closed |
$26.13 |
$0 |
0 |
0% |
-536,000 |
-18,875 |
0 |
N/A |
|
STRO |
Sutro Biopharma Inc |
|
Closed |
$3.42 |
$0 |
0 |
0% |
-158,000 |
-45,441 |
0 |
N/A |
|
EVGO |
EVgo Inc |
|
Closed |
$1.81 |
$0 |
0 |
0% |
-95,000 |
-28,111 |
0 |
N/A |
|
STLA |
Stellantis N.V. |
|
Closed |
$24.74 |
$0 |
0 |
0% |
-1,396,000 |
-72,983 |
0 |
N/A |
|
SEE |
Sealed Air Corpde |
|
Closed |
$31.74 |
$0 |
0 |
0% |
-763,000 |
-23,205 |
0 |
Packaging & Containers |
|
TGH |
Textainer Group Holdings Li... |
|
Closed |
$49.99 |
$0 |
0 |
0% |
-745,000 |
-20,012 |
0 |
Business Services |
|
ETWO |
E2open Parent Holdings Ord ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-371,000 |
-81,823 |
0 |
N/A |
|
USO |
United States Oil Fund, Lp |
|
Closed |
$80.39 |
$0 |
0 |
0% |
-873,000 |
-10,800 |
0 |
Closed - End Fund - E... |
|
EBS |
Emergent Biosolutions Inc. |
|
Closed |
$1.92 |
$0 |
0 |
0% |
-76,000 |
-22,389 |
0 |
Biotechnology |
|
COMP |
Compass, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-120,912 |
0 |
N/A |
|
CANOQ |
Cano Health, Inc |
|
Closed |
$0.11 |
$0 |
0 |
0% |
-29,000 |
-113,354 |
0 |
N/A |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
|
Closed |
$8.47 |
$0 |
0 |
0% |
-202,000 |
-38,023 |
0 |
N/A |
|
FGEN |
Fibrogen Inc |
|
Closed |
$1.04 |
$0 |
0 |
0% |
-9,000 |
-10,440 |
0 |
N/A |
|
PRTS |
CarParts.com |
|
Closed |
$1.21 |
$0 |
0 |
0% |
-83,000 |
-20,261 |
0 |
Auto Parts Stores |
|
SAI |
Sai Tech Global Ord Shs Cla... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-40,580 |
0 |
N/A |
|
IONS |
Ionis Pharmaceuticals Inc |
|
Closed |
$41.59 |
$0 |
0 |
0% |
-546,000 |
-12,042 |
0 |
Drug Manufacturers - ... |
|
HZNP |
Horizon Pharma, Inc. |
|
Closed |
$28.30 |
$0 |
0 |
0% |
-5,459,000 |
-47,185 |
0 |
Drug Manufacturers - ... |
|
DEN |
Denbury Inc |
|
Closed |
$88.66 |
$0 |
0 |
0% |
-2,307,000 |
-23,536 |
0 |
Independent Oil & Gas |
|
PNT |
Point Biopharma Global Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-431,000 |
-64,680 |
0 |
N/A |
|
NXGN |
Nextgen Healthcare Inc |
|
Closed |
$23.94 |
$0 |
0 |
0% |
-3,297,000 |
-138,934 |
0 |
Healthcare Informatio... |
|
TWNK |
Hostess Brands Inc |
|
Closed |
$33.30 |
$0 |
0 |
0% |
-1,949,000 |
-58,519 |
0 |
N/A |
|
SKIN |
Beauty Health Company Class... |
|
Closed |
$3.24 |
$0 |
0 |
0% |
-271,000 |
-45,023 |
0 |
N/A |
|
VMW |
VMware, Inc. |
|
Closed |
$142.48 |
$0 |
0 |
0% |
-4,889,000 |
-29,365 |
0 |
Technical & System So... |
|
ELS |
Equity Lifestyle Properties... |
|
Closed |
$60.53 |
$0 |
0 |
0% |
-898,000 |
-14,088 |
0 |
REIT - Housing/Apartm... |
|
INZY |
Inozyme Pharma, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-55,403 |
0 |
N/A |
|
CDZI |
Cadiz Inc |
|
Closed |
$2.25 |
$0 |
0 |
0% |
-78,000 |
-23,468 |
0 |
REIT - Industrial |
|
OPRX |
Optimizerx Corporation |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-331,000 |
-42,520 |
0 |
N/A |
|
HUT |
Hut 8 Mining Corp |
|
Closed |
$2.27 |
$0 |
0 |
0% |
-6,670,000 |
-3,377,422 |
0 |
N/A |
|
AVID |
Avid Technology Inc |
|
Closed |
$27.04 |
$0 |
0 |
0% |
-416,000 |
-15,484 |
0 |
Electronic Equipment |
|
CVII |
Churchill Capital Corp Vii |
|
Closed |
$10.71 |
$0 |
0 |
0% |
-141,000 |
-13,477 |
0 |
N/A |
|
CHRS |
Coherus Biosciences, Inc. |
|
Closed |
$2.04 |
$0 |
0 |
0% |
-270,000 |
-72,241 |
0 |
N/A |
|
EGHT |
8x8 Inc |
|
Closed |
$2.40 |
$0 |
0 |
0% |
-198,000 |
-78,649 |
0 |
Communication Equipment |
|
BRCC |
BRC Inc. |
|
Closed |
$4.11 |
$0 |
0 |
0% |
-38,000 |
-10,574 |
0 |
N/A |
|
WOPEY |
Woodside Petroleum Ltd. |
|
Closed |
$18.35 |
$0 |
0 |
0% |
-1,412,000 |
-60,622 |
0 |
Independent Oil & Gas |
|
FSR |
Fisker Inc. |
|
Closed |
$0.06 |
$0 |
0 |
0% |
-494,000 |
-76,949 |
0 |
N/A |
|
TLK |
PT Telekomunikasi Indonesia... |
|
Closed |
$18.99 |
$0 |
0 |
0% |
-289,000 |
-11,980 |
0 |
Telecom Services - Fo... |
|
LAZ |
Lazard Ltd |
|
Closed |
$34.80 |
$0 |
0 |
0% |
-378,000 |
-12,180 |
0 |
Asset Management |
|
NVTA |
Invitae Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000,000 |
-1,652,650 |
0 |
N/A |
|
RYAM |
Rayonier Advanced Materials... |
|
Closed |
$3.89 |
$0 |
0 |
0% |
-118,000 |
-33,362 |
0 |
N/A |
|
GBIO |
Generation Bio Co. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-19,808 |
0 |
N/A |
|
EQRX |
EQRx, Inc. |
|
Closed |
$2.34 |
$0 |
0 |
0% |
-63,000 |
-28,258 |
0 |
N/A |
|
UIS |
Unisys Corp |
|
Closed |
$5.46 |
$0 |
0 |
0% |
-94,000 |
-27,150 |
0 |
Information Technolog... |
|
TPIC |
Tpi Composites, Inc |
|
Closed |
$2.78 |
$0 |
0 |
0% |
-64,000 |
-24,064 |
0 |
N/A |
|
TTI |
Tetra Technologies Inc |
|
Closed |
$4.56 |
$0 |
0 |
0% |
-293,000 |
-45,973 |
0 |
Diversified Chemicals |
|
SUN |
Sunoco LP |
|
Closed |
$56.64 |
$0 |
0 |
0% |
-564,000 |
-11,528 |
0 |
Industrial Equipment ... |
|
NSTG |
Nanostring Technologies Inc |
|
Closed |
$0.29 |
$0 |
0 |
0% |
-379,000 |
-220,165 |
0 |
Biotechnology |
|
SGEN |
Seagen Inc |
|
Closed |
$228.74 |
$0 |
0 |
0% |
-37,683,000 |
-177,622 |
0 |
Biotechnology |
|
LU |
Lufax Hldg 2 American Depos... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-4,586,000 |
-4,326,193 |
0 |
N/A |
|
DHX |
DHI Group Inc |
|
Closed |
$2.54 |
$0 |
0 |
0% |
-54,000 |
-17,672 |
0 |
Staffing & Outsourcin... |
|
LCA |
Landcadia Holdings Iv, Inc. |
|
Closed |
$10.54 |
$0 |
0 |
0% |
-210,000 |
-20,137 |
0 |
N/A |
|
LICY |
Li-cycle Holdings Corp |
|
Closed |
$0.68 |
$0 |
0 |
0% |
-197,000 |
-55,392 |
0 |
N/A |
|
CCVI |
Churchill Capital Corp Vi |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-13,508 |
0 |
N/A |
|
CIG.C |
Companhia Energetica de Min... |
|
Closed |
$2.92 |
$0 |
0 |
0% |
-84,000 |
-21,153 |
0 |
N/A |
|
PL |
Planet Labs PBC |
|
Closed |
$1.77 |
$0 |
0 |
0% |
-167,000 |
-64,369 |
0 |
N/A |
|
ACRS |
Aclaris Therapeutics, Inc. |
|
Closed |
$1.20 |
$0 |
0 |
0% |
-225,000 |
-32,807 |
0 |
N/A |
|
ADN |
Advent Technologies Holding... |
|
Closed |
$0.15 |
$0 |
0 |
0% |
-79,000 |
-201,298 |
0 |
N/A |
|
FET |
Forum Energy Technologies, ... |
|
Closed |
$19.53 |
$0 |
0 |
0% |
-334,000 |
-13,911 |
0 |
Oil & Gas Equipment &... |
|
VNM |
Vaneck Vectors Vietnam Etf |
|
Closed |
$15.92 |
$0 |
0 |
0% |
-190,000 |
-14,000 |
0 |
Closed - End Fund - Debt |
|
ALK |
Alaska Air Group Inc |
|
Closed |
$43.96 |
$0 |
0 |
0% |
-674,000 |
-18,189 |
0 |
Regional Airlines |
|
DLB |
Dolby Laboratories Inc |
|
Closed |
$79.20 |
$0 |
0 |
0% |
-1,990,000 |
-25,112 |
0 |
Electronic Equipment |
|
ROLLP |
Rbc Bearings Pref Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-9,941,000 |
-90,284 |
0 |
N/A |
|
AVIR |
Atea Pharmaceuticals, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-29,926 |
0 |
N/A |
|
PROK |
Prokidney Ord Shs Class A |
|
Closed |
$9.28 |
$0 |
0 |
0% |
-134,000 |
-29,234 |
0 |
N/A |
|
OMER |
Omeros Corp |
|
Closed |
$3.15 |
$0 |
0 |
0% |
-94,000 |
-32,205 |
0 |
Drug Manufacturers - ... |
|
SHYG |
Ishares 0 5 Year High Yield... |
|
Closed |
$42.07 |
$0 |
0 |
0% |
-1,607,000 |
-39,166 |
0 |
N/A |
|
ICLN |
iShares S&P Global Clean En... |
|
Closed |
$13.23 |
$0 |
0 |
0% |
-935,000 |
-63,941 |
0 |
Closed - End Fund - Debt |
|
IRS |
IRSA Inversiones Representa... |
|
Closed |
$5.76 |
$0 |
0 |
0% |
-679,000 |
-115,908 |
0 |
Real Estate Development |
|
AGEN |
Antigenics Inc |
|
Closed |
$0.44 |
$0 |
0 |
0% |
-61,000 |
-54,059 |
0 |
Biotechnology |
|
EBIX |
Ebix Inc |
|
Closed |
$0.55 |
$0 |
0 |
0% |
-113,000 |
-11,454 |
0 |
Business Software & S... |
|
AUMN |
Golden Minerals Company |
|
Closed |
$0.11 |
$0 |
0 |
0% |
-91,000 |
-141,790 |
0 |
Silver |
|
TNYA |
Tenaya Therapeutics, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-24,002 |
0 |
N/A |
|
FCN |
FTI Consulting Inc |
|
Closed |
$211.36 |
$0 |
0 |
0% |
-2,347,000 |
-13,156 |
0 |
Management Services |
|
PRM |
Perimeter Solutions, Sa |
|
Closed |
$7.06 |
$0 |
0 |
0% |
-330,000 |
-72,652 |
0 |
N/A |
|
GSX |
Gsx Techedu 3 Adr Represent... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-16,863 |
0 |
N/A |
|
IKNA |
Ikena Oncology, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-12,687 |
0 |
N/A |
|
PMVP |
Pmv Pharmaceuticals, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-16,630 |
0 |
N/A |
|
CCGI |
Car Charging Group Inc |
|
Closed |
$2.42 |
$0 |
0 |
0% |
-49,000 |
-15,870 |
0 |
N/A |
|
INFN |
Infinera Corp |
|
Closed |
$5.10 |
$0 |
0 |
0% |
-435,000 |
-103,987 |
0 |
Communication Equipment |
|
FSK |
Fs Kkr Capital Inc |
|
Closed |
$4.20 |
$0 |
0 |
0% |
-355,000 |
-18,024 |
0 |
N/A |
|
BCOR |
Blucora Inc |
|
Closed |
$25.99 |
$0 |
0 |
0% |
-2,308,000 |
-90,243 |
0 |
Search Engines & Info... |
|
SEEL |
Seelos Therapeutics Inc |
|
Closed |
$0.11 |
$0 |
0 |
0% |
-166,000 |
-899,773 |
0 |
Drug Manufacturers - ... |
|
SCPL |
Sciplay Corp |
|
Closed |
$22.94 |
$0 |
0 |
0% |
-802,000 |
-35,210 |
0 |
N/A |
|
MXCT |
Maxcyte, Inc. |
|
Closed |
$3.71 |
$0 |
0 |
0% |
-131,000 |
-41,830 |
0 |
N/A |
|
COMM |
Commscope Holding Company, ... |
|
Closed |
$0.94 |
$0 |
0 |
0% |
-322,000 |
-95,899 |
0 |
Communication Equipment |
|
BOAC |
Bluescape Opportunities Acq... |
|
Closed |
$10.03 |
$0 |
0 |
0% |
-131,000 |
-13,100 |
0 |
N/A |
|
ASRT |
Assertio Holdings Inc |
|
Closed |
$0.83 |
$0 |
0 |
0% |
-72,000 |
-28,037 |
0 |
Drug Manufacturers - ... |
|
IGV |
iShares S&P GSTI Software I... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-6,747,000 |
-19,770 |
0 |
Closed - End Fund - E... |
|
CARM |
Carisma Therapeutics Inc |
|
Closed |
$1.64 |
$0 |
0 |
0% |
-60,000 |
-14,244 |
0 |
N/A |
|
VNO |
Vornado Realty Trust |
|
Closed |
$26.26 |
$0 |
0 |
0% |
-274,000 |
-12,093 |
0 |
REIT - Diversified |
|
FEAM |
5e Advanced Materials, Inc. |
|
Closed |
$1.13 |
$0 |
0 |
0% |
-36,000 |
-15,775 |
0 |
N/A |
|
BNGO |
Bionano Genomics, Inc |
|
Closed |
$0.79 |
$0 |
0 |
0% |
-620,000 |
-204,668 |
0 |
N/A |
|
OMGA |
Omega Therapeutics, Inc. |
|
Closed |
$2.27 |
$0 |
0 |
0% |
-32,000 |
-15,047 |
0 |
N/A |
|
ALT |
Altimmune, Inc |
|
Closed |
$7.26 |
$0 |
0 |
0% |
-74,000 |
-28,352 |
0 |
Diversified Investments |
|
AMX |
America Movil S.A. de C.V. ... |
|
Closed |
$18.83 |
$0 |
0 |
0% |
-177,000 |
-10,237 |
0 |
Wireless Communications |
|
FREY |
Freyr Battery |
|
Closed |
$1.87 |
$0 |
0 |
0% |
-6,528,000 |
-1,334,943 |
0 |
N/A |
|
ALDX |
Aldeyra Therapeutics, Inc. |
|
Closed |
$3.93 |
$0 |
0 |
0% |
-215,000 |
-32,151 |
0 |
N/A |
|
PINC |
Premier, Inc. |
|
Closed |
$20.96 |
$0 |
0 |
0% |
-1,607,000 |
-74,756 |
0 |
N/A |
|