13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,134 holding rows worth $55,856,800,715.
- Accession
- 0000950123-23-007527
- Filer
- CIK 1535323
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,740 entries on the cover page, a total value of $55,856,800,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,856,800,715 with VALUE read as dollars as filed, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
- included managerAllianz Global Investors UK Ltd
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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 167,640 | $3,125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 231,655 | $3,095 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 282,154 | $2,929 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 225,582 | $2,842 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 281,101 | $2,702 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,960 | $2,702 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 400,900 | $2,698 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 1,912 | $2,644 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOTERA HEALTH CO | 83601L102 | COM | 137,703 | $2,594 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,605 | $2,549 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOV INC | 62955J103 | COM | 155,762 | $2,498 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 70,247 | $2,483 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DICE THERAPEUTICS INC | 23345J104 | COM | 52,600 | $2,443 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 54 | $2,407 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 87,012 | $2,348 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC | 22822V951 | COM | 20,500 | $2,336 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 197,955 | $2,238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000 | $2,204 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 46,271 | $2,160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIBBETT INC | 428567101 | COM | 59,447 | $2,157 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 45,590 | $2,152 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,113,120 | $2,070 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $2,065 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 219,162 | $2,025 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,777 | $1,995 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA | 816851959 | COM | 13,600 | $1,980 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 7,000 | $1,964 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 369,700 | $1,963 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 220,256 | $1,960 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 403,122 | $1,939 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,034 | $1,891 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC | 22822V901 | CALL | 16,000 | $1,823 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 100 | $1,782 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 14,046 | $1,678 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23 | $1,668 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 552,482 | $1,624 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICL GROUP LTD SHS | M53213100 | Stock | 278,770 | $1,510 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRANE NXT CO | 224441105 | COM | 26,558 | $1,480 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 28,326 | $1,444 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 62,607 | $1,352 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA | 816851909 | COM | 9,000 | $1,310 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,071 | $1,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 42,039 | $1,167 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,267 | $1,163 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22 | $1,146 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 150,111 | $1,136 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 13 | $1,086 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17,919 | $1,042 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 5,984 | $875 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 87,700 | $866 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,725 | $853 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,800 | $838 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,360 | $817 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 15 | $811 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,500 | $809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,273 | $806 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 2,853,997 | $779 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 47,660 | $767 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 73,843 | $745 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 22,400 | $735 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 49,828 | $733 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 55,287 | $732 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,110 | $688 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Trinseo PLC | G9059U107 | Common Stock | 53,951 | $684 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,800 | $678 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,456 | $656 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 190,601 | $654 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 37,131 | $652 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 16,960 | $640 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,970 | $637 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 5,361 | $626 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,160 | $622 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,800 | $596 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,694 | $585 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARHAUS INC | 04035M102 | COMMON STOCK | 55,989 | $584 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 64,885 | $573 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,295 | $570 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 83,100 | $570 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 10,220 | $569 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SINCLAIR INC CL A | 829242106 | Stock | 41,065 | $568 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,149 | $565 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,448 | $560 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 23,900 | $556 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DORMAN PRODS INC | 258278100 | COM | 6,992 | $551 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,556 | $532 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,000 | $527 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,549 | $526 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,400 | $521 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,200 | $508 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXONICS INC | 05465P101 | COM | 9,630 | $486 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,600 | $477 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERUS N V | N5749R100 | COM | 18,063 | $475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 85,000 | $465 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,238 | $461 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,500 | $455 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 64,039 | $441 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 13,700 | $426 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,029 | $420 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,849 | $418 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 5,600 | $359 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 5,300 | $353 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEWORK INC | 96209A104 | COM | 1,361,250 | $348 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64,502 | $344 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 15,674 | $338 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERTEX INC | 92538J106 | CL A | 17,296 | $337 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 46,148 | $331 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,000 | $327 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,600 | $305 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,200 | $303 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,400 | $297 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 6,409 | $283 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OWLET INC | 69120X107 | COM | 1,452,965 | $278 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,600 | $266 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,300 | $262 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 76,646 | $255 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $253 | dollars as filed | |
| VWO | 922042858 | SHS | 6 | $244 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,886 | $235 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,400 | $224 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKETWISE INC | 57064P107 | COM CL A | 150,000 | $219 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,800 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,282 | $182 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 95,136 | $171 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 73,839 | $164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OUSTER INC COM NEW | 68989M202 | Stock | 26,743 | $132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,450 | $129 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 35,035 | $123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMA HOLDINGS INC | 25703A203 | COM | 20,000 | $99 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 169,249 | $78 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 46,622 | $67 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 3,717,996 | $63 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,230 | $56 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARRIVAL | L0423Q124 | COM NEW | 15,000 | $39 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEON LTD | 91822M502 | SPONSORED ADS | 210,673 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007527 | this filing | 2023-08-14 | acceptance time not in the bulk data set |