$219 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3281 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TRbbg conv sec etf | $38,452,000 | -16.1% | 595,602 | 0.0% | 0.02% | 0.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,839,000 | -24.9% | 11,604,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHERN STS BANCSHARES INC | $9,170,000 | -2.5% | 407,743 | 0.0% | 0.00% | 0.0% | ||
| ELLIOTT OPPORTUNITY II CORP | $6,504,000 | -0.6% | 669,160 | 0.0% | 0.00% | 0.0% | ||
| NNI | NELNET INCcl a | $5,539,000 | +0.3% | 64,970 | 0.0% | 0.00% | +50.0% | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $6,595,000 | -35.9% | 14,987,925 | 0.0% | 0.00% | -25.0% | ||
| IHRT | IHEARTMEDIA INC | $7,180,000 | -58.3% | 909,991 | 0.0% | 0.00% | -57.1% | |
| ALKS | ALKERMES PLC | $5,811,000 | +13.2% | 195,081 | 0.0% | 0.00% | +50.0% | |
| ROLL | RBC BEARINGS INC | $6,025,000 | -4.6% | 32,575 | 0.0% | 0.00% | +50.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $3,773,000 | -16.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APG | API GROUP CORP | $3,389,000 | -28.8% | 226,400 | 0.0% | 0.00% | 0.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $4,837,000 | -28.1% | 397,418 | 0.0% | 0.00% | -33.3% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $3,569,000 | -13.1% | 114,420 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $3,708,000 | +7.4% | 92,550 | 0.0% | 0.00% | +100.0% | |
| TRTN | TRITON INTL LTDcl a | $3,961,000 | -25.0% | 75,226 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $4,831,000 | -11.5% | 245,860 | 0.0% | 0.00% | 0.0% | |
| DNLI | DENALI THERAPEUTICS INC | $4,560,000 | -8.5% | 154,960 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $3,526,000 | -13.3% | 68,643 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $4,332,000 | -22.0% | 14,298 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,631,000 | -23.8% | 73,560 | 0.0% | 0.00% | 0.0% | |
| AMRC | AMERESCO INCcl a | $1,655,000 | -42.7% | 36,335 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $2,124,000 | -23.2% | 162,000 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $2,668,000 | -9.6% | 74,997 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,117,000 | -7.5% | 91,884 | 0.0% | 0.00% | 0.0% | |
| AXNX | AXONICS INC | $2,828,000 | -9.5% | 49,900 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $1,396,000 | -23.4% | 414,390 | 0.0% | 0.00% | 0.0% | |
| BSBK | BOGOTA FINL CORP | $1,627,000 | +4.6% | 145,136 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $1,486,000 | -26.1% | 438,434 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $1,162,000 | -22.7% | 53,800 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $2,532,000 | -26.7% | 287,071 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $2,021,000 | -26.0% | 31,781 | 0.0% | 0.00% | 0.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,469,000 | +0.3% | 149,730 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC | $1,376,000 | -11.2% | 44,400 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC | $1,271,000 | -22.3% | 77,900 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $2,788,000 | -4.9% | 90,800 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $1,274,000 | -12.2% | 120,690 | 0.0% | 0.00% | 0.0% | |
| MANDIANT INCnote 1.000% 6/0 | $1,630,000 | 0.0% | 1,641,000 | 0.0% | 0.00% | 0.0% | ||
| GBNY | GENERATIONS BANCORP NY INC | $2,725,000 | -3.5% | 239,038 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $2,341,000 | -40.3% | 597,182 | 0.0% | 0.00% | -50.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $2,522,000 | -17.4% | 38,066 | 0.0% | 0.00% | 0.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,472,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $1,162,000 | -2.6% | 13,400 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $1,262,000 | -13.7% | 113,584 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,103,000 | -32.2% | 151,500 | 0.0% | 0.00% | 0.0% | |
| DNUT | KRISPY KREME INC | $1,188,000 | -8.5% | 87,378 | 0.0% | 0.00% | 0.0% | |
| LAUR | LAUREATE EDUCATION INC | $1,461,000 | -2.4% | 126,300 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $1,183,000 | -25.9% | 101,220 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $2,944,000 | -2.5% | 37,820 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,195,000 | -27.1% | 16,700 | 0.0% | 0.00% | 0.0% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,101,000 | -14.5% | 52,285 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $2,119,000 | -33.9% | 81,200 | 0.0% | 0.00% | 0.0% | |
| MOGB | MOOG INCcl b | $3,235,000 | -9.1% | 40,542 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $2,021,000 | -39.3% | 208,967 | 0.0% | 0.00% | 0.0% | |
| LPRO | OPEN LENDING CORP | $1,307,000 | -45.9% | 127,800 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $3,028,000 | -40.4% | 178,650 | 0.0% | 0.00% | -50.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,448,000 | +0.3% | 147,575 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $1,796,000 | -31.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RBKB | RHINEBECK BANCORP INC | $1,598,000 | -8.9% | 172,739 | 0.0% | 0.00% | 0.0% | |
| TLGA | TLG ACQUISITION ONE CORP | $1,470,000 | +0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2,393,000 | -9.3% | 88,136 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC | $2,899,000 | -11.0% | 140,200 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC | $1,550,000 | -27.8% | 77,900 | 0.0% | 0.00% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $2,515,000 | -6.9% | 110,268 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM SE | $1,699,000 | -26.6% | 128,600 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $1,220,000 | -24.3% | 138,362 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $3,099,000 | -18.1% | 14,483 | 0.0% | 0.00% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,466,000 | 0.0% | 149,555 | 0.0% | 0.00% | 0.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,902,000 | +0.3% | 193,650 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORPORATION LTD | $1,149,000 | -6.8% | 121,103 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,620,000 | -28.0% | 59,100 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $1,964,000 | -15.1% | 116,900 | 0.0% | 0.00% | 0.0% | |
| IFS | INTERCORP FINL SVCS INC | $1,371,000 | -32.3% | 58,580 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $1,858,000 | +61.4% | 53,830 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $127,000 | -46.4% | 15,700 | 0.0% | 0.00% | – | |
| QTRX | QUANTERIX CORP | $544,000 | -44.5% | 33,600 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $279,000 | -53.5% | 94,000 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $926,000 | -14.0% | 38,578 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $396,000 | -12.6% | 15,748 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $564,000 | +17.5% | 54,340 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC | $513,000 | -17.0% | 28,100 | 0.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $1,000 | -75.0% | 12,347 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR | $246,000 | 0.0% | 24,695 | 0.0% | 0.00% | – | ||
| LE | LANDS END INC NEW | $117,000 | -37.1% | 10,993 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORP | $180,000 | -14.3% | 18,100 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP | $147,000 | -0.7% | 14,785 | 0.0% | 0.00% | – | ||
| FRBK | REPUBLIC FIRST BANCORP INC | $105,000 | -26.1% | 27,500 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $492,000 | -6.3% | 15,477 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $477,000 | -19.0% | 3,500 | 0.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC | $225,000 | -35.7% | 48,100 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $337,000 | -14.9% | 24,370 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $898,000 | -11.2% | 2,916 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $485,000 | -51.8% | 280,400 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $55,000 | -53.4% | 33,900 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $65,000 | -26.1% | 10,900 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $262,000 | -27.4% | 81,500 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $473,000 | -26.2% | 18,800 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $4,000 | -71.4% | 37,499 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $61,000 | -48.3% | 15,000 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP INC | $678,000 | -6.7% | 38,933 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC | $55,000 | -44.4% | 19,000 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $448,000 | -47.7% | 434,800 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 121,007 | 0.0% | 0.00% | -100.0% | |
| HFFG | HF FOODS GROUP INC | $71,000 | -22.0% | 13,600 | 0.0% | 0.00% | – | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $353,000 | +0.3% | 36,000 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $3,000 | -57.1% | 15,680 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $198,000 | -61.0% | 55,200 | 0.0% | 0.00% | – | |
| GNAC | GROUP NINE ACQUISITION CORP | $246,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $291,000 | -41.1% | 25,715 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $417,000 | -3.5% | 49,800 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $407,000 | -13.4% | 31,035 | 0.0% | 0.00% | – | |
| GSEV | GORES HOLDINGS VII INC | $382,000 | 0.0% | 39,000 | 0.0% | 0.00% | – | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $501,000 | +0.4% | 50,975 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,000 | -57.1% | 18,343 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $367,000 | -3.4% | 33,700 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $643,000 | -13.8% | 320,100 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $990,000 | +13.9% | 638,711 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $154,000 | -10.5% | 16,100 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $39,000 | -25.0% | 13,566 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $4,000 | -42.9% | 27,150 | 0.0% | 0.00% | – | ||
| SRI | STONERIDGE INC | $365,000 | -17.4% | 21,300 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR | $539,000 | +0.2% | 54,300 | 0.0% | 0.00% | – | ||
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $245,000 | -24.4% | 6,100 | 0.0% | 0.00% | – | |
| FSFG | FIRST SVGS FINL GROUP INC | $1,057,000 | -2.4% | 44,142 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $72,000 | -45.5% | 10,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $2,000 | -33.3% | 10,249 | 0.0% | 0.00% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $402,000 | +0.2% | 41,000 | 0.0% | 0.00% | – | |
| FMN | FEDERATED HERMES PREM MUNI I | $121,000 | -12.9% | 10,946 | 0.0% | 0.00% | – | |
| TC BANCSHARES INC | $380,000 | -3.8% | 27,964 | 0.0% | 0.00% | – | ||
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $4,000 | -60.0% | 49,999 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $985,000 | -44.4% | 83,653 | 0.0% | 0.00% | -100.0% | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR | $499,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | ||
| EQX | EQUINOX GOLD CORP | $67,000 | -46.4% | 15,104 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $185,000 | +3.9% | 14,000 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $739,000 | -46.3% | 150,500 | 0.0% | 0.00% | -100.0% | |
| TGTX | TG THERAPEUTICS INC | $667,000 | -55.3% | 156,900 | 0.0% | 0.00% | -100.0% | |
| THR | THERMON GROUP HLDGS INC | $141,000 | -13.5% | 10,058 | 0.0% | 0.00% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $386,000 | 0.0% | 39,319 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $1,023,000 | -2.9% | 48,500 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $128,000 | -7.2% | 11,970 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $4,000 | -75.0% | 46,729 | 0.0% | 0.00% | – | |
| EQHA | EQ HEALTH ACQUISITION CORP | $919,000 | +0.3% | 93,458 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $188,000 | +9.9% | 16,500 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $660,000 | +16.6% | 21,000 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $2,000 | -75.0% | 24,824 | 0.0% | 0.00% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $785,000 | +0.5% | 79,812 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $115,000 | -18.4% | 13,095 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $654,000 | +41.9% | 49,700 | 0.0% | 0.00% | – | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $1,000 | -80.0% | 14,721 | 0.0% | 0.00% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $435,000 | +0.5% | 44,167 | 0.0% | 0.00% | – | |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $29,000 | -79.4% | 75,000 | 0.0% | 0.00% | – | ||
| UVSP | UNIVEST FINANCIAL CORPORATIO | $654,000 | -4.9% | 25,716 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $737,000 | -32.9% | 239,200 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $404,000 | -4.3% | 4,700 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $12,000 | -55.6% | 55,257 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINL INC | $1,010,000 | +1.4% | 46,300 | 0.0% | 0.00% | – | |
| COLI | COLICITY INC | $383,000 | +0.5% | 39,000 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $626,000 | -49.2% | 59,800 | 0.0% | 0.00% | – | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $246,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $545,000 | -0.2% | 55,775 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $1,015,000 | -3.6% | 191,800 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $381,000 | -32.3% | 143,700 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $115,000 | -31.5% | 17,108 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $242,000 | -9.4% | 8,300 | 0.0% | 0.00% | – | |
| PRTS | CARPARTS COM INC | $302,000 | +3.8% | 43,500 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $262,000 | -25.6% | 6,600 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $179,000 | -66.5% | 96,800 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $581,000 | -35.6% | 189,400 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $1,089,000 | -22.4% | 162,358 | 0.0% | 0.00% | -100.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $12,000 | -60.0% | 50,936 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $487,000 | -10.0% | 8,495 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $316,000 | -10.7% | 24,908 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $524,000 | -46.5% | 379,600 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $11,000 | -52.2% | 26,399 | 0.0% | 0.00% | – | ||
| ZY | ZYMERGEN INC | $18,000 | -57.1% | 14,702 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV | $152,000 | +12.6% | 12,771 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC | $569,000 | -1.6% | 80,100 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $120,000 | -21.6% | 11,800 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $12,000 | -57.1% | 48,913 | 0.0% | 0.00% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $663,000 | -0.7% | 67,999 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $5,000 | -44.4% | 16,999 | 0.0% | 0.00% | – | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $390,000 | -0.3% | 40,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,000 | -83.3% | 10,000 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $353,000 | -1.9% | 11,092 | 0.0% | 0.00% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $983,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,000 | -62.5% | 33,333 | 0.0% | 0.00% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $201,000 | +0.5% | 20,303 | 0.0% | 0.00% | – | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $560,000 | -0.2% | 56,872 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $6,000 | -50.0% | 19,054 | 0.0% | 0.00% | – | |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $4,000 | -55.6% | 37,500 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION CO | $749,000 | -0.3% | 75,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP Iclass a ord | $497,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $688,000 | +0.1% | 70,000 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $3,000 | -57.1% | 23,333 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $411,000 | -41.6% | 26,100 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $44,000 | -53.2% | 167,290 | 0.0% | 0.00% | – | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $493,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $374,000 | +0.3% | 38,077 | 0.0% | 0.00% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $548,000 | 0.0% | 55,175 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $1,000 | -80.0% | 27,587 | 0.0% | 0.00% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $492,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $897,000 | -18.7% | 89,600 | 0.0% | 0.00% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $491,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $10,000 | -52.4% | 40,291 | 0.0% | 0.00% | – | |
| MSDA | MSD ACQUISITION CORP | $161,000 | 0.0% | 16,400 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $7,000 | -70.8% | 61,214 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $227,000 | 0.0% | 106,555 | 0.0% | 0.00% | – | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $519,000 | -0.6% | 52,770 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,000 | -60.0% | 17,589 | 0.0% | 0.00% | – | |
| PNTM | PONTEM CORPORATION | $493,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $2,000 | -60.0% | 16,666 | 0.0% | 0.00% | – | |
| POW | POWERED BRANDScl a | $533,000 | +0.2% | 54,075 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $1,000 | -83.3% | 18,024 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP | $176,000 | +0.6% | 17,639 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP | $497,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | ||
| RMGC | RMG ACQUISITION CORP III | $232,000 | +0.4% | 23,592 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $107,000 | -45.7% | 28,900 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC | $558,000 | -43.1% | 85,300 | 0.0% | 0.00% | – | |
| SPNS | SAPIENS INTL CORP N V | $691,000 | -4.7% | 28,549 | 0.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION | $498,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $4,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| ALLBIRDS INC | $241,000 | -34.7% | 61,423 | 0.0% | 0.00% | – | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $411,000 | +0.2% | 41,900 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $2,000 | -50.0% | 20,333 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $704,000 | -5.2% | 77,735 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC | $455,000 | -33.4% | 22,900 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $135,000 | -16.7% | 19,219 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $53,000 | -26.4% | 15,816 | 0.0% | 0.00% | – | |
| NGMS | NEOGAMES S A | $135,000 | -13.5% | 10,100 | 0.0% | 0.00% | – | |
| AMPI | ADVANCED MERGER PARTNERS INC | $381,000 | 0.0% | 39,000 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $485,000 | -17.7% | 64,700 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $14,000 | -70.8% | 33,933 | 0.0% | 0.00% | – | ||
| LILIUM N V | $43,000 | -40.3% | 18,064 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $1,046,000 | 0.0% | 70,151 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $204,000 | -29.9% | 28,500 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $660,000 | +5.6% | 107,700 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $411,000 | -18.5% | 62,980 | 0.0% | 0.00% | – | |
| BARK | BARK INC | $519,000 | -65.4% | 405,189 | 0.0% | 0.00% | -100.0% | |
| FLWS | 1 800 FLOWERS COM INCcl a | $196,000 | -25.5% | 20,600 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $439,000 | -31.2% | 193,200 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $766,000 | -6.8% | 44,552 | 0.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $528,000 | -38.4% | 162,994 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $322,000 | -10.6% | 27,399 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & CO | $63,000 | -22.2% | 13,500 | 0.0% | 0.00% | – | |
| LASR | NLIGHT INC | $403,000 | -41.0% | 39,400 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC MD | $733,000 | -9.4% | 36,786 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $5,000 | -37.5% | 16,916 | 0.0% | 0.00% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $373,000 | -0.3% | 38,260 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $919,000 | -22.7% | 12,702 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $207,000 | -15.5% | 67,004 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $34,000 | -40.4% | 31,671 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $196,000 | -18.7% | 12,300 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $594,000 | -15.1% | 22,349 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $3,000 | -62.5% | 38,250 | 0.0% | 0.00% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $750,000 | +0.5% | 76,500 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $300,000 | +16.7% | 28,500 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $3,000 | -81.2% | 34,926 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $103,000 | -11.2% | 10,008 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 13,361 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $166,000 | -51.2% | 26,000 | 0.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEUTICALS INC | $401,000 | -11.7% | 20,600 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $403,000 | -26.3% | 116,200 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $950,000 | +3.5% | 249,400 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $348,000 | -45.3% | 86,900 | 0.0% | 0.00% | – | |
| LYEL | LYELL IMMUNOPHARMA INC | $974,000 | +29.0% | 149,460 | 0.0% | 0.00% | – | |
| LUNG | PULMONX CORP | $446,000 | -40.7% | 30,300 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $154,000 | -47.8% | 50,400 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $185,000 | -53.8% | 117,300 | 0.0% | 0.00% | – |
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 2022-08-15
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.