$249 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3338 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -82,600 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -17,498 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -11,210 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -96,434 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -22,600 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -23,100 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,744 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -82,000 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -33,100 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -14,200 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -33,010 | -100.0% | 0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -89,373 | -100.0% | 0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -27,900 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -121,100 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -16,651 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -21,500 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -58,100 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,017 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -51,500 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -39,500 | -100.0% | 0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -73,373 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -17,657 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -12,624 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -29,500 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -68,900 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11,320 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -12,502 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -43,500 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -16,671 | -100.0% | 0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -80,764 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -6,271 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,517 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -39,000 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -31,800 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -12,110 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -25,600 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -24,200 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -29,600 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -56,100 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -37,764 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -18,903 | -100.0% | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -13,066 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -72,800 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -54,400 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -19,991 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -14,916 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -21,700 | -100.0% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -13,189 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -34,045 | -100.0% | 0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -30,928 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -16,415 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -41,000 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -24,600 | -100.0% | 0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -101,621 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -22,100 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -118,960 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -64,500 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -50,413 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -48,800 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -38,077 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -14,675 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -30,392 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -33,072 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -39,660 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -15,600 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -23,766 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -91,700 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,802 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -44,900 | -100.0% | 0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -79,200 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -18,700 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -35,100 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -17,383 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -23,222 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,216 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -40,300 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -3,921 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -45,880 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -15,100 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -21,600 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -72,248 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -61,310 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -21,100 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -16,530 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -13,461 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -18,006 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -6,800 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -10,310 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -20,946 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -8,534 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -79,200 | -100.0% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -18,375 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -47,600 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,517 | -100.0% | 0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -45,439 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -25,321 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -43,200 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -184,300 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,763 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -27,483 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -40,571 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -31,300 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -27,548 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -39,000 | -100.0% | 0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -68,800 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -14,636 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -12,500 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -215,540 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -25,250 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -12,608 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -12,915 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -98,535 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -52,683 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -9,133 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -57,600 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,810 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -41,000 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -89,349 | -100.0% | 0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -12,204 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -49,001 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -36,600 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -53,100 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -33,900 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -14,251 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -19,100 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -29,800 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -56,900 | -100.0% | 0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -13,747 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -14,661 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -25,100 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -79,393 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -10,259 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -2,129,880 | -100.0% | -0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -283,062 | -100.0% | -0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -100,952 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -22,741 | -100.0% | -0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -144,552 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -302,968 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -43,790 | -100.0% | -0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -205,000 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -91,539 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -173,478 | -100.0% | -0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -311,509 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -142,396 | -100.0% | -0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -126,599 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -171,966 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -173,820 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -36,780 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -190,386 | -100.0% | -0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -186,139 | -100.0% | -0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -260,894 | -100.0% | -0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -116,978 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -148,888 | -100.0% | -0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -202,100 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -104,609 | -100.0% | -0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -185,272 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -237,869 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -331,349 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -185,352 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -20,989 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -140,625 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -69,959 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -122,318 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $0 | – | -533,382 | -100.0% | -0.00% | – | |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -183,650 | -100.0% | -0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -132,400 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -144,564 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -347,841 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -134,917 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -783,341 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -402,500 | -100.0% | -0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -483,924 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -48,996 | -100.0% | -0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -428,800 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -140,320 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -440,439 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -432,400 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -365,925 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -151,678 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -136,190 | -100.0% | -0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -346,321 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -702,808 | -100.0% | -0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -674,437 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -1,075,200 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -69,884 | -100.0% | -0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -906,351 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -120,246 | -100.0% | -0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -826,379 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -250,190 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -810,613 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -252,218 | -100.0% | -0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -1,156,663 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -214,653 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -464,220 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -255,328 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -631,303 | -100.0% | -0.01% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -1,700,000 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -492,486 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -4,269,942 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -649,100 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -308,104 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -504,370 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -414,425 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -324,702 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -149,801 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -123,907 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -492,869 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -620,156 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -727,382 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -193,384 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -245,368 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -400,000 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-09 |
| 40-APP | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.