13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,186 holding rows worth $17,140,537,183.
- Accession
- 0000899140-23-000423
- Filer
- CIK 1603465
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,186 entries on the cover page, a total value of $17,140,537,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,140,537,183 with VALUE read as dollars as filed, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 307,217 | $18,433 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 563,500 | $18,370 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 229,109 | $18,329 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 589,696 | $18,104 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 134,207 | $18,037 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 224,036 | $17,923 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,100 | $17,886 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,505 | $17,789 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 422,247 | $17,017 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 14,136 | $16,822 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 8,321 | $16,725 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 393,423 | $16,720 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 7,819 | $16,576 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 261,228 | $16,562 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 220,075 | $16,396 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,649 | $16,185 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 14,576 | $16,034 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 244,429 | $15,888 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,035 | $15,215 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,315 | $15,096 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 267,110 | $14,691 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 380 | $14,387 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 8,804 | $14,262 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 346,120 | $13,845 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 9,040 | $13,470 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 383,288 | $13,453 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,418 | $13,252 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 9,907 | $12,978 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 10,400 | $12,896 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 160,279 | $12,822 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 31,550 | $12,699 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 422,625 | $12,679 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 420,931 | $12,628 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 178,063 | $11,912 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 394,450 | $11,873 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 351,978 | $11,439 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 601 | $10,938 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 8,318 | $10,730 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 352,367 | $10,606 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,968 | $10,597 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 28,728 | $10,529 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 23,942 | $10,386 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 170,952 | $10,274 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,848 | $10,117 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 391,614 | $9,790 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,000 | $9,660 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 15,817 | $9,640 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 181,157 | $9,511 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 146,045 | $9,493 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 16,400 | $9,264 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 690 | $9,184 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,295 | $9,119 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 398 | $8,971 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,400 | $8,932 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 636 | $8,605 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $8,392 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 239,448 | $8,381 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 117,608 | $8,280 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 146,654 | $7,963 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,320 | $7,828 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 768 | $7,788 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,694 | $7,669 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 539 | $7,481 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 328,287 | $7,452 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 178,794 | $7,152 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 177 | $6,979 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,400 | $6,930 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 700 | $6,804 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 74,875 | $6,769 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 41,244 | $6,764 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,399 | $6,725 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 186,506 | $6,528 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 48,168 | $6,512 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,232 | $6,481 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,718 | $6,043 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,362 | $6,029 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,195 | $6,026 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,693 | $6,001 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 321,788 | $5,985 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 303 | $5,839 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 165,626 | $5,797 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,600 | $5,657 | dollars as filed | |
| RADNET INC | 750491102 | COM | 300 | $5,649 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 955 | $5,606 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 364,364 | $5,502 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 405 | $5,476 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,582 | $5,373 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 118,876 | $5,349 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 68 | $5,078 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 399 | $5,059 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 83 | $4,885 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 94,668 | $4,733 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 228,649 | $4,596 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 413,997 | $4,347 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 287,953 | $4,334 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107 | $4,160 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,744 | $3,904 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 412 | $3,860 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 24,468 | $3,741 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 146,619 | $3,666 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 45,747 | $3,660 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 7,873 | $3,653 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 364 | $3,647 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 816 | $3,468 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 3,910 | $3,374 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 74,430 | $3,357 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,458 | $3,343 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 105,150 | $3,165 | dollars as filed | |
| BOXED INC | 103174108 | COM | 15,496 | $3,020 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 33,086 | $2,938 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62 | $2,904 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 187,635 | $2,833 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 61,209 | $2,761 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 705 | $2,658 | dollars as filed | |
| XOS INC | 98423B108 | COM | 5,727 | $2,536 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 6,474 | $2,532 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 35,756 | $2,503 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 209,600 | $2,243 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 109,066 | $2,181 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 68,993 | $2,070 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 201,782 | $2,018 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 13,487 | $1,890 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 47,227 | $1,889 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 49,665 | $1,813 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 201 | $1,749 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 43,500 | $1,744 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 29,004 | $1,740 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 20,489 | $1,719 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 400 | $1,696 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 45,814 | $1,681 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 118 | $1,679 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 110,969 | $1,665 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 802 | $1,644 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 52,966 | $1,594 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 247 | $1,551 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 122,580 | $1,532 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 5,206 | $1,511 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,842 | $1,489 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 20,719 | $1,450 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 36,295 | $1,423 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 356 | $1,417 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 121,273 | $1,370 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 59,934 | $1,301 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 226,703 | $1,292 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 236 | $1,289 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 6,941 | $1,251 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 39,089 | $1,251 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 124,757 | $1,248 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 58,928 | $1,179 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 15,403 | $1,171 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 19,264 | $1,156 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,027 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 157,431 | $1,023 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 12,340 | $927 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 35,824 | $903 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 16,431 | $845 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 163 | $776 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 23,804 | $738 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 16,740 | $721 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 27,676 | $717 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 11,777 | $708 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 11,078 | $618 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 120,907 | $617 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 77,273 | $512 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 32,261 | $510 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 13,081 | $497 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37 | $460 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 135 | $444 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 11,891 | $416 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 13,563 | $380 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 34,272 | $363 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 46,729 | $350 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 27,422 | $277 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 26,661 | $275 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 83 | $199 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 65 | $94 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 5,186 | $89 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 18,025 | $45 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 10,831 | $25 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 8 | $17 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 37 | $11 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 9 | $5 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3 | $4 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 3 | $3 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 9 | $1 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000423 | this filing | 2023-02-14 | acceptance time not in the bulk data set |