13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 180 holding rows worth $607,202,633.
- Accession
- 0000950123-23-005475
- Filer
- CIK 1491072
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 188 entries on the cover page, a total value of $607,202,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,202,633 with VALUE read as dollars as filed, 13F file number 028-16678. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 700,000 | $53,130,000 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,981,102 | $40,405,385 | dollars as filed | |
| SPY | 78462F103 | SHS | 72,000 | $29,476,080 | dollars as filed | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 2,636,889 | $27,080,850 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 596,911 | $23,572,015 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 212,600 | $18,049,740 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $17,840,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 51,000 | $16,367,430 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,953,214 | $15,144,779 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,600,000 | $13,424,090 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 32,000,000 | $12,199,040 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,175,329 | $11,782,673 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,000 | $10,728,000 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 188,656 | $10,619,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $10,118,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 570,000 | $9,944,214 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $7,978,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,363,738 | $7,759,669 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 58,586 | $7,680,039 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 750,429 | $7,609,350 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $7,375,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200,000 | $6,836,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 40,000 | $6,596,000 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 60,000 | $6,548,400 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,889,453 | $6,121,828 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 71,619 | $6,080,453 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 337,289 | $5,996,998 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 589,641 | $5,855,135 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,600,000 | $5,540,101 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 178,720 | $5,348,642 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 500,000 | $4,865,000 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,344,862 | $4,850,050 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 457,547 | $4,685,281 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 460,069 | $4,655,898 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,300 | $4,610,070 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 108,480 | $4,118,986 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 333,200 | $3,998,400 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 264,015 | $3,946,613 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 385,276 | $3,895,140 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 344,000 | $3,577,600 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 358,293 | $3,575,764 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 352,033 | $3,573,135 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,000 | $3,196,500 | dollars as filed | put |
| VIEW INC | 92671V106 | COM | 6,196,988 | $3,098,494 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 285,920 | $3,027,893 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 3,000,000 | $2,958,000 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 44,596 | $2,761,349 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,490 | $2,739,268 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 110,000 | $2,632,300 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 75,000 | $2,627,250 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,000 | $2,620,500 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 804,114 | $2,605,329 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 250,000 | $2,605,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 250,000 | $2,580,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 62,500 | $2,490,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68,000 | $2,419,440 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,010 | $2,371,878 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 60,000 | $2,333,679 | dollars as filed | |
| Boardwalk Real Estate Investment trust | 096631106 | COM | 55,700 | $2,272,342 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,000 | $2,161,390 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,580 | $2,003,047 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,000 | $2,002,600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,000,000 | $1,950,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,700 | $1,934,821 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $1,926,014 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 85,000 | $1,921,870 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $1,915,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $1,898,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $1,869,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,000 | $1,853,800 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 475,062 | $1,793,359 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 67,950 | $1,778,252 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,000,000 | $1,758,820 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,500 | $1,733,330 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $1,723,850 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,270 | $1,723,722 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,711,800 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,000,000 | $1,705,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300,000 | $1,671,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $1,619,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,000 | $1,560,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000,000 | $1,550,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,000,000 | $1,520,000 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,000,000 | $1,465,940 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $1,444,932 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 178,847 | $1,407,526 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,000 | $1,380,600 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 133,333 | $1,377,330 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,500,000 | $1,300,000 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 127,634 | $1,285,913 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,275,800 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $1,261,250 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,250 | $1,162,260 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 454,309 | $1,144,859 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,500,000 | $1,132,185 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,000 | $1,086,600 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,106 | $1,071,953 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,021,800 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 100,000 | $1,020,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 80,000 | $1,013,600 | dollars as filed | |
| Southern Co/The | 842587DN4 | Bond Convertible | 1,000,000 | $1,013,430 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,000 | $931,341 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $930,200 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 30,859 | $923,918 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $917,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,000 | $864,900 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 49,673 | $859,343 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,000 | $853,500 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 80,500 | $848,470 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,700 | $834,062 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,000 | $830,016 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $818,100 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 75,000 | $798,750 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 96,000 | $757,440 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,400 | $752,496 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $738,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $728,766 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 170,200 | $726,754 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $724,900 | dollars as filed | |
| Infobird Co Ltd | G47724201 | Equity | 1,257,429 | $704,160 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 374,561 | $689,192 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 140,000 | $682,598 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 62,500 | $656,563 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 62,500 | $647,813 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 1,760,000 | $633,600 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 270,300 | $540,600 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 50,149 | $534,092 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $530,210 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chain Bridge I | G2061X110 | Warrant | 50,000 | $522,000 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 50,000 | $517,505 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 50,000 | $517,500 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $512,250 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 79,732 | $507,096 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 50,000 | $506,500 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $494,500 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 43,749 | $441,427 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 37,500 | $396,000 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 37,500 | $393,938 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 37,500 | $390,000 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $381,375 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,250 | $377,663 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 900,000 | $370,260 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 200,000 | $320,000 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 863,660 | $301,072 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 629,400 | $298,029 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 238,265 | $283,535 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 213,509 | $277,562 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 1,800,000 | $274,500 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 80,750 | $273,743 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 24,982 | $261,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 25,000 | $260,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 25,000 | $259,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 24,999 | $258,990 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 25,000 | $255,750 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 25,000 | $253,943 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 150,000 | $243,000 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 525,038 | $241,517 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 135,568 | $188,440 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 17,483 | $176,578 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 16,666 | $172,160 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 15,000 | $153,450 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 332,049 | $145,437 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 101,139 | $131,481 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 12,500 | $129,625 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 250,000 | $127,500 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 74,929 | $118,388 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 50,000 | $115,000 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 221,854 | $113,146 | dollars as filed | |
| BEAR CREEK MINING CORP | 07380N104 | COM | 212,600 | $110,107 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,000 | $100,200 | dollars as filed | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 129,795 | $98,450 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 25,000 | $91,000 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 10,301 | $79,627 | dollars as filed | |
| Panbela Therapeutics Inc | 69833W206 | Equity | 163,024 | $72,089 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $43,545 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 50,000 | $43,510 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 27,000 | $40,500 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 50,000 | $33,620 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 37,889 | $15,152 | dollars as filed | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 1,400 | $5,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005475 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005553 | base | 2023-05-19 | acceptance time not in the bulk data set |