13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 5,730 holding rows worth $496,510,497,689.
- Accession
- 0000769993-23-000353
- Filer
- CIK 886982
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 11,468 entries on the cover page, a total value of $496,510,497,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,510,497,689 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 1Stdibs.Com Inc | 320551104 | COM | 10,090 | $37,737 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 118,561 | $37,442 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 249,343 | $37,401 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,520 | $37,393 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,072 | $36,856 | dollars as filed | |
| INKT | 603693102 | Stock | 17,014 | $35,729 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 46,435 | $34,947 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 50,000 | $34,945 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 35,000 | $34,717 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 35,000 | $34,607 | dollars as filed | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 35,000 | $33,758 | dollars as filed | principal |
| STARTEK INC | 85569C107 | COM | 11,344 | $33,124 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 13,413 | $32,057 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,337 | $31,857 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 29,000 | $31,738 | dollars as filed | principal |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 11,212 | $31,730 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 32,000 | $31,509 | dollars as filed | principal |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 28,588 | $31,447 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 431,162 | $31,259 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,173 | $29,909 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 11,297 | $29,681 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 15,464 | $29,227 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 12,266 | $28,457 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 20,037 | $28,052 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 11,776 | $27,909 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 53,833 | $27,455 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,409 | $27,423 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 14,400 | $27,360 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 27,908 | $27,210 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 38,467 | $27,077 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 24,359 | $27,038 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 62,484 | $26,868 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 58,267 | $26,803 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 292,275 | $26,714 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 27,519 | $25,904 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 10,700 | $25,793 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 190,960 | $25,703 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,594 | $25,692 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 11,284 | $25,502 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 72,319 | $25,239 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,014 | $24,805 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 200,000 | $24,160 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 20,103 | $24,023 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 265,829 | $23,925 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 38,943 | $23,814 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 26,442 | $23,401 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 19,659 | $23,001 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 119,321 | $22,671 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,784 | $21,892 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 20,819 | $21,652 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 16,809 | $21,179 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 364,180 | $21,122 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 23,500 | $20,915 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 14,773 | $20,682 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,600 | $20,538 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,513 | $20,414 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 64,138 | $20,203 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 14,383 | $20,136 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 41,670 | $20,002 | dollars as filed | |
| ATENTO S A | L0427L204 | CMN | 19,493 | $19,493 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 275,776 | $19,470 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 18,000 | $19,463 | dollars as filed | principal |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 128,625 | $19,294 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 14,039 | $19,233 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 34,639 | $19,086 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 73,720 | $18,430 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 461,458 | $18,412 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,106 | $18,342 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 379,725 | $18,037 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,217 | $17,573 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 309,716 | $16,941 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,273 | $16,720 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 176,403 | $16,035 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 220,001 | $15,642 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 10,641 | $15,004 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 138,403 | $14,906 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,701 | $14,791 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 220,449 | $14,726 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 12,887 | $14,562 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 193,888 | $14,561 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 148,700 | $14,127 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 48,371 | $14,028 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 319,774 | $13,942 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 11,900 | $13,923 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 585,184 | $13,635 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 22,503 | $13,617 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 98,064 | $13,043 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 11,966 | $12,923 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,968 | $12,887 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 43,451 | $12,601 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $12,500 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 15,000 | $12,455 | dollars as filed | principal |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 137,000 | $12,316 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 168,645 | $11,805 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 146,443 | $11,715 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 164,229 | $11,463 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 51,126 | $11,299 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 273,919 | $11,231 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 17,000 | $10,964 | dollars as filed | principal |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 16,043 | $10,747 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 194,741 | $10,711 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 299,808 | $10,493 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 279,480 | $10,341 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 75,239 | $9,781 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,811 | $9,742 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 53,940 | $9,715 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 313,336 | $9,400 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 242,040 | $9,101 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 392,003 | $8,859 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 289,809 | $8,752 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 109,392 | $8,434 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 11,706 | $8,241 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 166,779 | $8,089 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 53,822 | $8,073 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 170,975 | $7,865 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 11,273 | $7,764 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 27,331 | $7,721 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 211,381 | $7,715 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 93,184 | $7,455 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 21,194 | $7,420 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 123,629 | $7,418 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 79,526 | $7,157 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 200,835 | $7,110 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 64,494 | $7,094 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 201,371 | $7,028 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 93,287 | $7,006 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 18,044 | $6,869 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 122,157 | $6,658 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 43,599 | $6,636 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 11,743 | $6,341 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 160,443 | $6,033 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 41,829 | $5,856 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 188,533 | $5,656 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,892 | $5,500 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 125,039 | $5,439 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 10,170 | $5,288 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 83,333 | $5,283 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 33,593 | $5,039 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 95,287 | $4,993 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 62,025 | $4,974 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 19,008 | $4,942 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 22,294 | $4,905 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 104,273 | $4,901 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 250,000 | $4,875 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 222,121 | $4,864 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 65,643 | $4,726 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 11,164 | $4,533 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 108,182 | $4,468 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 109,167 | $4,367 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 20,670 | $4,314 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 15,896 | $4,292 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 35,165 | $4,262 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 60,743 | $4,252 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 22,084 | $4,196 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,333 | $4,167 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 24,847 | $4,112 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 111,412 | $3,966 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 52,781 | $3,932 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 146,100 | $3,915 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 34,800 | $3,831 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 20,000 | $3,800 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 31,624 | $3,795 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 53,131 | $3,719 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 21,916 | $3,711 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 179,044 | $3,599 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 19,447 | $3,462 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 66,720 | $3,296 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 10,500 | $3,276 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 39,595 | $3,168 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 54,799 | $3,140 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 117,520 | $3,138 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 16,604 | $3,088 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 55,907 | $3,075 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 30,292 | $3,002 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $3,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 120,711 | $2,969 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 26,133 | $2,940 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 50,041 | $2,752 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 181,898 | $2,747 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 18,402 | $2,705 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 128,400 | $2,684 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,659 | $2,680 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 54,749 | $2,677 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 48,452 | $2,665 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 200,117 | $2,642 | dollars as filed | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 10,492 | $2,628 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 40,050 | $2,531 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 146,700 | $2,465 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 49,184 | $2,464 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 20,054 | $2,459 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 68,300 | $2,390 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 114,400 | $2,380 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 59,280 | $2,371 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 34,789 | $2,334 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 56,300 | $2,308 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 11,008 | $2,231 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 44,286 | $2,170 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 21,556 | $2,156 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 97,500 | $1,950 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 54,741 | $1,916 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 52,223 | $1,828 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 39,763 | $1,583 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 15,946 | $1,515 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 53,865 | $1,514 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 42,248 | $1,474 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 40,067 | $1,238 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 24,766 | $1,238 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 14,030 | $1,221 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 13,799 | $1,105 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 32,267 | $968 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 31,200 | $967 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 32,247 | $927 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 16,353 | $883 | dollars as filed | |
| AKERNA CORP | 00973W110 | WTS | 58,680 | $845 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 51,400 | $704 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 13,874 | $694 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 10,029 | $602 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 22,100 | $583 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 21,576 | $583 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 25,000 | $538 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 22,903 | $515 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 14,935 | $464 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 208,300 | $417 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 10,595 | $364 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,707 | $363 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 10,268 | $133 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,981,967 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Relativity Acquisition Corp | 75944B114 | Warrant | 71,356 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,025 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 71,356 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000353 | this filing | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000250 | base | 2024-05-14 | acceptance time not in the bulk data set |