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| Name: |
Parkwood LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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data |
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| Holdings
Found :
42 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$256.25 |
$80,381,000 |
338,846 |
12.84% |
8,407,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.55 |
$26,715,000 |
650,000 |
4.27% |
1,229,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$109.76 |
$16,886,000 |
164,137 |
2.7% |
1,592,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
13 |
- |
$0.00 |
$11,007,000 |
3,266,244 |
1.76% |
-556,000 |
0 |
0.09 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
49 |
- |
$0.00 |
$3,809,000 |
543,421 |
0.61% |
-17,000 |
0 |
0.06 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
53 |
- |
$17.78 |
$3,470,000 |
272,391 |
0.55% |
798,000 |
0 |
0.033 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$3,448,000 |
71,990 |
0.55% |
301,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
ARKK |
Ark Innovation ETF |
58 |
- |
$46.50 |
$2,791,000 |
53,300 |
0.45% |
677,000 |
0 |
0.048 |
N/A |
|
|
UDMY |
Udemy, Inc. |
64 |
- |
$10.19 |
$1,996,000 |
135,480 |
0.32% |
709,000 |
0 |
0.098 |
N/A |
|
|
GH |
Guardant Health, Inc. |
65 |
- |
$0.00 |
$1,972,000 |
2,800,000 |
0.31% |
40,000 |
0 |
2.801 |
N/A |
|
|
OKE |
ONEOK Inc |
68 |
- |
$78.07 |
$1,863,000 |
26,526 |
0.3% |
180,000 |
0 |
0.006 |
Gas Utilities |
|
|
NFE |
New Fortress Energy Llc |
70 |
- |
$26.17 |
$1,558,000 |
41,299 |
0.25% |
204,000 |
0 |
0.024 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
72 |
- |
$13.28 |
$1,273,000 |
1,200,000 |
0.2% |
117,000 |
0 |
1.209 |
Medical Instruments &... |
|
|
WGP |
Western Gas Equity Partners... |
73 |
- |
$35.64 |
$1,221,000 |
41,723 |
0.2% |
85,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
75 |
- |
$41.27 |
$1,142,000 |
31,107 |
0.18% |
36,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
76 |
- |
$63.60 |
$1,127,000 |
20,561 |
0.18% |
39,000 |
0 |
0.021 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$156.82 |
$1,126,000 |
6,598 |
0.18% |
31,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
TRGP |
Targa Resources Corp. |
78 |
- |
$112.80 |
$1,113,000 |
12,807 |
0.18% |
15,000 |
0 |
0.007 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
79 |
- |
$36.67 |
$1,113,000 |
30,907 |
0.18% |
87,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
80 |
- |
$18.61 |
$1,110,000 |
62,899 |
0.18% |
67,000 |
0 |
0.003 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$16.06 |
$1,099,000 |
79,621 |
0.18% |
-18,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
82 |
- |
$39.06 |
$1,097,000 |
31,508 |
0.18% |
35,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
83 |
- |
$18.37 |
$1,080,000 |
67,704 |
0.17% |
-11,000 |
0 |
0.037 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
84 |
- |
$12.84 |
$1,066,000 |
87,657 |
0.17% |
-5,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$28.37 |
$1,055,000 |
40,038 |
0.17% |
-41,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
BYND |
Beyond Meat, Inc. |
86 |
- |
$8.23 |
$1,040,000 |
5,400,000 |
0.17% |
-388,000 |
0 |
8.648 |
N/A |
|
|
LTCH |
Latch, Inc |
109 |
- |
$0.40 |
$338,000 |
504,099 |
0.05% |
-136,000 |
0 |
0.357 |
N/A |
|
|
NVACR |
Northview Acquisition Rights |
116 |
- |
$0.00 |
$87,000 |
1,000,000 |
0.01% |
-83,000 |
0 |
1.111 |
N/A |
|
|
DMAQR |
Deep Medicine Acquisition R... |
118 |
- |
$0.00 |
$47,000 |
157,100 |
0.01% |
-8,000 |
0 |
0.175 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
119 |
- |
$0.00 |
$33,000 |
660,200 |
0.01% |
10,000 |
0 |
0.734 |
N/A |
|
|
IGTAR |
Inception Growth Acquisitio... |
120 |
- |
$0.00 |
$31,000 |
234,900 |
0% |
-8,000 |
0 |
2.61 |
N/A |
|
|
SAGAR |
Sagaliam Acquisition Rights |
121 |
- |
$0.00 |
$30,000 |
333,334 |
0% |
-13,000 |
0 |
0.37 |
N/A |
|
|
BWAQR |
Blue World Acquisition Right |
122 |
- |
$0.00 |
$29,000 |
199,200 |
0% |
-5,000 |
0 |
2.213 |
N/A |
|
|
ATAKR |
Aurora Technology Acquisiti... |
123 |
- |
$0.00 |
$28,000 |
150,000 |
0% |
8,000 |
0 |
0.167 |
N/A |
|
|
ASCAR |
A Spac I Acquisition Right |
125 |
- |
$0.00 |
$22,000 |
144,283 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
CSLMR |
Consilium Acquisition I Rights |
124 |
- |
$0.00 |
$22,000 |
368,176 |
0% |
-4,000 |
0 |
2.012 |
N/A |
|
|
ALSAR |
Alpha Star Acquisition Rights |
126 |
- |
$0.00 |
$21,000 |
400,600 |
0% |
-11,000 |
0 |
4.451 |
N/A |
|
|
AIBBR |
Aib Acquisition Right |
127 |
- |
$0.00 |
$8,000 |
71,600 |
0% |
4,000 |
0 |
0.796 |
N/A |
|
|
GLLIR |
Globalink Investment Rights... |
128 |
- |
$0.00 |
$7,000 |
230,620 |
0% |
-14,000 |
0 |
2.562 |
N/A |
|
|
ASCBR |
A Spac Ii Acquisition Right... |
129 |
- |
$0.00 |
$3,000 |
33,200 |
0% |
0 |
0 |
0.037 |
N/A |
|
|
FEXDR |
Fintech Ecosystem Developme... |
130 |
- |
$0.00 |
$2,000 |
15,600 |
0% |
0 |
0 |
0.173 |
N/A |
|
|
FXCOR |
Financial Strategies Acquis... |
133 |
- |
$0.00 |
$0 |
627,000 |
0% |
-44,000 |
0 |
0 |
N/A |
|
