Column Capital Advisors, LLC current holdings: USA Everything Else
Column Capital Advisors, LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 47 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are BERRY PLASTICS GROUPINC COM, CALUMET SPCLTY PRDCTS PRTNRS, LAM RESEARCH CORP.
- BERRY PLASTICS GROUPINC COM: Country of operation United States; Class Stock; Shares 74,141; Value $4,590,069.
- CALUMET SPCLTY PRDCTS PRTNRS: Country of operation United States; Class Stock; Shares 65,010; Value $1,241,691.
- LAM RESEARCH CORP: Country of operation United States; Class Stock; Shares 462; Value $289,568.
- NIOCORP DEVS LTD COM NEW: Country of operation —; Class Stock; Shares 30,000; Value $108,900.
Form 13F-HR as filed (SEC CIK 1552564): quarter ended 2023-09-30, filed 2023-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BERRY PLASTICS GROUPINC COM CUSIP 08579W103 | United States | Stock | 74,141 | $4,590,069 | 2023-09-30 | 2023-11-03 |
| CALUMET SPCLTY PRDCTS PRTNRS CUSIP 131476103 | United States | Stock | 65,010 | $1,241,691 | 2023-09-30 | 2023-11-03 |
| LAM RESEARCH CORP CUSIP 512807108 | United States | Stock | 462 | $289,568 | 2023-09-30 | 2023-11-03 |
| NIOCORP DEVS LTD COM NEW CUSIP 654484104 | Stock | 30,000 | $108,900 | 2023-09-30 | 2023-11-03 | |
| CARNIVAL CORP CUSIP 143658300 | Stock | 4,000 | $54,880 | 2023-09-30 | 2023-11-03 | |
| FERGUSON PLC NEW SHS CUSIP G3421J106 | Stock | 206 | $33,881 | 2023-09-30 | 2023-11-03 | |
| DUPONT DE NEMOURS INC COM CUSIP 26614N102 | United States | Stock | 244 | $18,200 | 2023-09-30 | 2023-11-03 |
| ARISTA NETWORKS INC COM CUSIP 040413106 | United States | Stock | 88 | $16,186 | 2023-09-30 | 2023-11-03 |
| ZIVO BIOSCIENCE INC COM NEW CUSIP 98978N101 | Stock | 12,000 | $15,600 | 2023-09-30 | 2023-11-03 | |
| PIONEER NATURAL RESOURCES CO CUSIP 723787107 | United States | Stock | 66 | $15,150 | 2023-09-30 | 2023-11-03 |
| HORIZON THERAPEUTICS PUB L SHS CUSIP G46188101 | Stock | 104 | $12,032 | 2023-09-30 | 2023-11-03 | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C CUSIP 531229789 | United States | Stock | 400 | $10,184 | 2023-09-30 | 2023-11-03 |
| NATIONAL INSTRUMENTS CUSIP 636518102 | United States | Stock | 162 | $9,658 | 2023-09-30 | 2023-11-03 |
| ASPEN TECHNOLOGY INC COM CUSIP 29109X106 | United States | Stock | 42 | $8,579 | 2023-09-30 | 2023-11-03 |
| DRIL-QUIP INC CUSIP 262037104 | United States | Stock | 300 | $8,451 | 2023-09-30 | 2023-11-03 |
| DISCOVER FINANCIAL SERVICES LLC CUSIP 254709108 | United States | Stock | 97 | $8,403 | 2023-09-30 | 2023-11-03 |
| VIRGIN GALACTIC HOLDINGS INC COM CUSIP 92766K106 | United States | Stock | 4,300 | $7,740 | 2023-09-30 | 2023-11-03 |
| CBS CORP CL B CUSIP 92556H206 | United States | Stock | 600 | $7,740 | 2023-09-30 | 2023-11-03 |
| CONSOL ENERGY INC NEW COM CUSIP 20854L108 | United States | Stock | 73 | $7,658 | 2023-09-30 | 2023-11-03 |
| BLACKROCK INC CUSIP 09247X101 | United States | Stock | 10 | $6,465 | 2023-09-30 | 2023-11-03 |
| SOLO BRANDS INC COM CL A CUSIP 83425V104 | United States | Stock | 1,203 | $6,135 | 2023-09-30 | 2023-11-03 |
| VELO3D INC COMMON STOCK CUSIP 92259N104 | United States | Stock | 3,500 | $5,460 | 2023-09-30 | 2023-11-03 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A CUSIP 531229813 | United States | Stock | 200 | $5,090 | 2023-09-30 | 2023-11-03 |
| CHARGEPOINT HOLDINGS INC COM CL A CUSIP 15961R105 | United States | Stock | 600 | $2,982 | 2023-09-30 | 2023-11-03 |
| ACTIVISION INC CUSIP 00507V109 | United States | Stock | 31 | $2,871 | 2023-09-30 | 2023-11-03 |
| TE CONNECTIVITY LTD CUSIP H84989104 | Stock | 20 | $2,471 | 2023-09-30 | 2023-11-03 | |
| WHEELS UP EXPERIENCE INC COM CL A CUSIP 96328L205 | United States | Stock | 1,093 | $2,263 | 2023-09-30 | 2023-11-03 |
| SIRIUS XM RADIO INC CUSIP 82968B103 | United States | Stock | 500 | $2,260 | 2023-09-30 | 2023-11-03 |
| SITE CTRS CORP COM CUSIP 82981J109 | United States | REIT | 176 | $2,170 | 2023-09-30 | 2023-11-03 |
| FUELCELL ENERGY INC CUSIP 35952H601 | United States | Stock | 1,400 | $1,792 | 2023-09-30 | 2023-11-03 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A CUSIP 531229748 | United States | Stock | 50 | $1,596 | 2023-09-30 | 2023-11-03 |
| BLUEBIRD BIO INC COM CUSIP 09609G100 | United States | Stock | 420 | $1,277 | 2023-09-30 | 2023-11-03 |
| LAKELAND BANCORP INC COM CUSIP 511637100 | United States | Stock | 100 | $1,262 | 2023-09-30 | 2023-11-03 |
| LIVENT CORP COM CUSIP 53814L108 | United States | Stock | 67 | $1,233 | 2023-09-30 | 2023-11-03 |
| QIAGEN NV EUR 0.01 (NASDAQ LISTED) CUSIP N72482123 | Stock | 29 | $1,175 | 2023-09-30 | 2023-11-03 | |
| DELPHI AUTOMOTIVE PLC COM CUSIP G6095L109 | Stock | 8 | $789 | 2023-09-30 | 2023-11-03 | |
| 2SEVENTY BIO INC COMMON STOCK CUSIP 901384107 | United States | Stock | 140 | $549 | 2023-09-30 | 2023-11-03 |
| GTX INC DEL CUSIP 68236P107 | United States | Stock | 1,450 | $435 | 2023-09-30 | 2023-11-03 |
| CANOPY GROWTH CORP COM CUSIP 138035100 | Stock | 550 | $431 | 2023-09-30 | 2023-11-03 | |
| HAWAIIAN HLDGS INC CUSIP 419879101 | United States | Stock | 59 | $373 | 2023-09-30 | 2023-11-03 |
| CHECK CAP LTD SHS CUSIP M2361E179 | Stock | 78 | $332 | 2023-09-30 | 2023-11-03 | |
| ATAI LIFE SCIENCES NV SHS CUSIP N0731H103 | Stock | 240 | $310 | 2023-09-30 | 2023-11-03 | |
| META MATERIALS INC COM CUSIP 59134N104 | United States | Stock | 850 | $180 | 2023-09-30 | 2023-11-03 |
| NIKOLA CORP COM CUSIP 654110105 | United States | Stock | 100 | $157 | 2023-09-30 | 2023-11-03 |
| NORDSTROM INC COM CUSIP 655664100 | United States | Stock | 10 | $153 | 2023-09-30 | 2023-11-03 |
| AURORA CANNABIS INC COM CUSIP 05156X884 | Stock | 5 | $3 | 2023-09-30 | 2023-11-03 | |
| ION GEOPHYSICAL CORP COM NEW CUSIP 462044207 | United States | Stock | 1,800 | $0 | 2023-09-30 | 2023-11-03 |
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