13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-05-14, with 6,236 holding rows worth $395,760,728,000.
- Accession
- 0000769993-24-000247
- Filer
- CIK 886982
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, amendment of type restatement, 11,730 entries on the cover page, a total value of $395,760,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,760,728,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISORS, LLC
- 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
- included managerGoldman Sachs Financial Markets, L.P.028-14253
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 |
|---|---|---|---|---|---|---|
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 75,239 | $14,000 | thousands, detected and multiplied | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 61,855 | $13,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 108,182 | $13,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 190,960 | $13,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 128,443 | $13,000 | thousands, detected and multiplied | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 20,391 | $13,000 | thousands, detected and multiplied | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 236,254 | $13,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 127,189 | $13,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 162,356 | $13,000 | thousands, detected and multiplied | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 212,289 | $13,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 16,517 | $12,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 146,700 | $12,000 | thousands, detected and multiplied | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 11,995 | $12,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 225,000 | $12,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 186,219 | $12,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 13,161 | $12,000 | thousands, detected and multiplied | |
| Uxin Ltd | 91818X108 | ADS | 19,483 | $12,000 | thousands, detected and multiplied | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 24,577 | $12,000 | thousands, detected and multiplied | |
| FST Ltd | G5380L121 | Warrant | 54,741 | $11,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 364,180 | $11,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 189,265 | $11,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 116,470 | $10,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,874 | $10,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 35,165 | $10,000 | thousands, detected and multiplied | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 15,741 | $10,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 14,089 | $10,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 318,191 | $10,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 168,645 | $10,000 | thousands, detected and multiplied | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 127,714 | $10,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 60,555 | $10,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 208,300 | $10,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 98,568 | $10,000 | thousands, detected and multiplied | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 192,701 | $10,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 109,392 | $9,000 | thousands, detected and multiplied | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 21,222 | $9,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 11,950 | $9,000 | thousands, detected and multiplied | |
| AYRO INC | 054748108 | COM | 14,782 | $9,000 | thousands, detected and multiplied | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 17,227 | $9,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W101 | COM | 37,065 | $9,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 96,426 | $9,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 12,618 | $9,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 111,648 | $9,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 19,200 | $9,000 | thousands, detected and multiplied | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 135,001 | $9,000 | thousands, detected and multiplied | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 13,092 | $9,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 99,800 | $9,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,949 | $8,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 11,344 | $8,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 125,039 | $8,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 119,321 | $8,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 156,669 | $8,000 | thousands, detected and multiplied | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 261,167 | $8,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 184,009 | $8,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 125,322 | $8,000 | thousands, detected and multiplied | |
| FAST RADIUS INC | 31187R118 | WTS | 254,101 | $8,000 | thousands, detected and multiplied | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 119,909 | $8,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,996 | $7,000 | thousands, detected and multiplied | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 14,039 | $7,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 26,133 | $7,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | g5000d111 | WT | 146,100 | $7,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 93,184 | $7,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 60,327 | $7,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 247,233 | $7,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 108,867 | $7,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,659 | $7,000 | thousands, detected and multiplied | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 10,492 | $7,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 64,494 | $7,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 55,907 | $7,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 143,047 | $7,000 | thousands, detected and multiplied | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 50,000 | $7,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 24,296 | $6,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 62,025 | $6,000 | thousands, detected and multiplied | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 117,520 | $6,000 | thousands, detected and multiplied | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 175,129 | $6,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 68,300 | $6,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 111,412 | $6,000 | thousands, detected and multiplied | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14,887 | $6,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 86,410 | $6,000 | thousands, detected and multiplied | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 40,050 | $6,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 60,743 | $6,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 120,711 | $6,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 56,300 | $6,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 122,500 | $6,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 70,000 | $6,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 51,400 | $6,000 | thousands, detected and multiplied | |
| AGRIFY CORP | 00853E107 | COM | 14,009 | $6,000 | thousands, detected and multiplied | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 49,990 | $6,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 20,000 | $5,000 | thousands, detected and multiplied | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 17,723 | $5,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304307 | COM NEW | 26,859 | $5,000 | thousands, detected and multiplied | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 130,902 | $5,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 93,287 | $5,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 14,003 | $5,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 52,814 | $5,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 50,000 | $5,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 109,167 | $5,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 109,299 | $5,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 149,427 | $5,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J102 | CLASS A COM | 14,025 | $5,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 75,808 | $5,000 | thousands, detected and multiplied | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 11,518 | $5,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 53,131 | $5,000 | thousands, detected and multiplied | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 84,996 | $5,000 | thousands, detected and multiplied | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 90,027 | $5,000 | thousands, detected and multiplied | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 15,100 | $5,000 | thousands, detected and multiplied | |
| KL ACQUISITION CORP | 49837C117 | WTS | 98,684 | $5,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 106,688 | $5,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 19,008 | $4,000 | thousands, detected and multiplied | |
| ObsEva SA | H5861P103 | COM | 31,421 | $4,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 79,526 | $4,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 45,080 | $4,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 97,500 | $4,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 83,333 | $4,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 28,919 | $4,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 75,808 | $4,000 | thousands, detected and multiplied | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,470 | $4,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 137,303 | $4,000 | thousands, detected and multiplied | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 10,716 | $4,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 78,750 | $4,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 133,333 | $4,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 64,600 | $4,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 21,556 | $4,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 65,643 | $4,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 39,800 | $4,000 | thousands, detected and multiplied | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 159,433 | $4,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,655 | $4,000 | thousands, detected and multiplied | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 53,946 | $4,000 | thousands, detected and multiplied | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 14,343 | $4,000 | thousands, detected and multiplied | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 101,067 | $4,000 | thousands, detected and multiplied | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 94,297 | $4,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 32,803 | $4,000 | thousands, detected and multiplied | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 177,778 | $4,000 | thousands, detected and multiplied | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 27,331 | $4,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 42,248 | $3,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 54,749 | $3,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 44,286 | $3,000 | thousands, detected and multiplied | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 25,164 | $3,000 | thousands, detected and multiplied | |
| Ampio Pharmaceuticals | 03209T109 | COM | 47,814 | $3,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 53,865 | $3,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 265,829 | $3,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 50,041 | $3,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 68,806 | $3,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 48,452 | $3,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 50,382 | $3,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 31,624 | $3,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 38,800 | $3,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 36,182 | $3,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 65,825 | $3,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 21,000 | $3,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 31,028 | $3,000 | thousands, detected and multiplied | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 18,549 | $3,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 11,008 | $3,000 | thousands, detected and multiplied | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 103,289 | $3,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 113,644 | $3,000 | thousands, detected and multiplied | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 65,585 | $3,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 39,763 | $3,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 52,223 | $3,000 | thousands, detected and multiplied | |
| AF ACQUISITION CORP | 001040112 | WTS | 64,555 | $3,000 | thousands, detected and multiplied | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 73,887 | $3,000 | thousands, detected and multiplied | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 241,098 | $3,000 | thousands, detected and multiplied | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 60,993 | $3,000 | thousands, detected and multiplied | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 84,189 | $3,000 | thousands, detected and multiplied | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 34,218 | $3,000 | thousands, detected and multiplied | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 25,000 | $3,000 | thousands, detected and multiplied | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 55,279 | $3,000 | thousands, detected and multiplied | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 44,658 | $3,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 32,247 | $2,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 21,916 | $2,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 49,184 | $2,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 30,292 | $2,000 | thousands, detected and multiplied | |
| KALA BIO INC COM | 483119103 | Stock | 10,741 | $2,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 34,800 | $2,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 65,400 | $2,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 25,881 | $2,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 22,903 | $2,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 69,328 | $2,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 21,972 | $2,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 122,217 | $2,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 22,100 | $2,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 21,576 | $2,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 39,595 | $2,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 22,953 | $2,000 | thousands, detected and multiplied | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 10,268 | $2,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $2,000 | thousands, detected and multiplied | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 97,715 | $2,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 80,586 | $2,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 28,345 | $2,000 | thousands, detected and multiplied | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 13,799 | $2,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 68,221 | $2,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 31,200 | $2,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 32,267 | $2,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 53,822 | $2,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 122,157 | $2,000 | thousands, detected and multiplied | |
| QUOTIENT LTD | G73268107 | SHS | 15,557 | $2,000 | thousands, detected and multiplied | |
| AKERNA CORP | 00973W110 | WTS | 61,480 | $2,000 | thousands, detected and multiplied | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 156,671 | $2,000 | thousands, detected and multiplied | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 88,500 | $2,000 | thousands, detected and multiplied | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 17,900 | $2,000 | thousands, detected and multiplied | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 45,250 | $2,000 | thousands, detected and multiplied | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 57,772 | $2,000 | thousands, detected and multiplied | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 132,140 | $2,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 57,812 | $1,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 128,400 | $1,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 13,874 | $1,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 11,064 | $1,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 15,946 | $1,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 53,473 | $1,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 10,029 | $1,000 | thousands, detected and multiplied | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 12,100 | $1,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,333 | $1,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 24,766 | $1,000 | thousands, detected and multiplied | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 35,864 | $1,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 27,558 | $1,000 | thousands, detected and multiplied | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 19,203 | $1,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 19,615 | $1,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 29,652 | $1,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 17,926 | $1,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 10,595 | $1,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 21,194 | $1,000 | thousands, detected and multiplied | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 66,503 | $1,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,090 | $1,000 | thousands, detected and multiplied | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 16,527 | $1,000 | thousands, detected and multiplied | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 14,949 | $1,000 | thousands, detected and multiplied | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 20,645 | $1,000 | thousands, detected and multiplied | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 25,000 | $1,000 | thousands, detected and multiplied | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 15,528 | $1,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,004,473 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,249,531 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,707 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27,770 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTERS INC | G6529J100 | COM | 29,604 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 66,985 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 19,619 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 10,783 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION ACQUISITION CORP | 68626A116 | WTS | 82,532 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000355 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000247 | this filing | 2024-05-14 | acceptance time not in the bulk data set |