13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 222 holding rows worth $1,307,430,000.
- Accession
- 0000930413-22-001789
- Filer
- CIK 1438848
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 267 entries on the cover page, a total value of $1,307,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,430,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM INVESTMENT MANAGEMENT (SWITZERLAND) AG
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 321,308 | $74,833,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 477,603 | $45,683,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 290,943 | $30,432,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 273,522 | $25,626,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 464,412 | $24,720,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 304,564 | $24,462,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 128,482 | $24,083,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 101,304 | $23,851,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98,109 | $21,182,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,110 | $21,047,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170,452 | $20,560,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300,673 | $18,678,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 49,135 | $18,554,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 222,452 | $18,490,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 126,745 | $17,762,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 199,115 | $17,329,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109,490 | $17,229,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 209,088 | $16,725,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,198 | $16,261,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,884 | $16,172,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 371,090 | $15,924,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,655 | $15,523,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 239,906 | $14,651,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 138,509 | $14,549,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 388,123 | $14,469,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 211,736 | $14,095,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,477 | $13,400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,160 | $13,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,944 | $12,706,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 352,606 | $12,637,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 260,539 | $12,592,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 230,596 | $12,514,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 211,771 | $12,372,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,548 | $12,276,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 114,618 | $11,730,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,232 | $11,674,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 180,145 | $11,617,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 155,590 | $11,182,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,166 | $10,741,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 932,070 | $10,737,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 386,877 | $10,589,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 184,801 | $10,386,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132,900 | $9,872,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,913 | $9,761,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121,307 | $9,439,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,596 | $9,320,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 82,645 | $9,234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,546 | $8,979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,366 | $8,733,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 514,524 | $8,731,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 642,552 | $8,469,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,068 | $8,334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,086 | $8,264,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,376 | $8,184,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200,378 | $8,091,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 394,729 | $7,922,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,269 | $7,839,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 361,848 | $7,588,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 123,479 | $7,536,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,908 | $7,316,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,014 | $7,274,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,567 | $7,240,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67,829 | $7,221,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,115 | $7,186,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,928 | $6,669,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,286 | $6,392,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,173 | $6,305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,593 | $6,282,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,149 | $6,207,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,656 | $6,185,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 107,050 | $6,079,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 80,300 | $6,051,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 30,231 | $6,002,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 185,876 | $5,974,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105,234 | $5,820,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,012,100 | $5,799,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 879,756 | $5,762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,709 | $5,727,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 914,756 | $5,571,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114,896 | $5,514,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 478,376 | $5,501,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,292 | $5,392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130,758 | $5,272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,349 | $5,141,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,700 | $5,088,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 340,940 | $4,933,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,951 | $4,849,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 563,607 | $4,740,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,646 | $4,543,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 106,569 | $4,476,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112,351 | $4,319,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,345 | $4,076,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 140,000 | $4,026,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95,071 | $3,996,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,183 | $3,990,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,210 | $3,933,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 93,525 | $3,897,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 240,968 | $3,672,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,435 | $3,485,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 110,000 | $3,377,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 640,180 | $3,361,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 239,115 | $3,324,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,004 | $3,287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,874 | $3,185,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 55,228 | $3,156,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,396 | $3,136,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,025 | $2,919,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,199 | $2,892,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,058 | $2,845,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,159 | $2,803,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,089 | $2,725,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,531 | $2,713,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,468 | $2,708,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 29,301 | $2,690,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,605 | $2,662,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,164 | $2,583,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,449 | $2,581,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,000 | $2,512,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,465 | $2,439,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 73,146 | $2,436,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,651 | $2,406,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,257 | $2,332,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,751 | $2,313,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 28,000 | $2,292,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,335 | $2,278,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,809 | $2,250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,486 | $2,238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,150 | $2,231,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,441 | $2,223,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,546 | $2,189,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 80,000 | $2,080,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,166 | $2,079,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,302 | $2,078,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,358 | $2,067,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,576 | $2,055,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,696 | $1,966,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,921 | $1,929,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,308 | $1,926,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,350 | $1,833,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,705 | $1,828,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,024 | $1,819,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,005 | $1,795,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,013 | $1,785,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,287 | $1,763,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,149 | $1,760,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,717 | $1,727,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 48,400 | $1,631,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,917 | $1,625,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,580 | $1,580,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,741 | $1,561,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,530 | $1,540,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 55,000 | $1,525,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,824 | $1,510,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,580 | $1,505,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 49,000 | $1,492,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 28,519 | $1,473,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,876 | $1,427,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 90,357 | $1,425,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,651 | $1,369,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,900 | $1,285,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,565 | $1,267,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,382 | $1,212,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,701 | $1,199,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,099 | $1,188,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,194 | $1,183,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,176 | $1,169,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 67,500 | $1,154,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,117 | $1,104,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 28,400 | $1,087,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 41,861 | $1,069,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 55,142 | $1,062,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,481 | $1,043,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,463 | $1,019,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 18,344 | $987,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,403 | $980,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,782 | $873,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22,400 | $866,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 37,000 | $838,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,112 | $724,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,900 | $722,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,252 | $687,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,011 | $658,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 600,000 | $600,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,882 | $598,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 171,800 | $570,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 44,603 | $533,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,331 | $510,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,286 | $507,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,156 | $485,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 48,894 | $479,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 48,600 | $478,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,757 | $431,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 14,000 | $408,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 40,800 | $406,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,022 | $405,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 14,000 | $393,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 37,900 | $372,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 37,300 | $372,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 40,000 | $370,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,100 | $345,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 33,700 | $335,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 33,800 | $334,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 33,800 | $332,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 33,500 | $329,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 33,300 | $327,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 32,700 | $320,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 32,000 | $318,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,650 | $272,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 54,331 | $257,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 26,017 | $257,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,361 | $243,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $229,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 23,000 | $227,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 21,200 | $208,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 21,000 | $206,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 20,000 | $197,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 18,384 | $182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,872 | $180,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 17,800 | $175,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 13,710 | $135,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 10,964 | $109,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 626 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-22-001789 | this filing | 2022-10-19 | acceptance time not in the bulk data set |