13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-16, with 2,066 holding rows worth $17,176,120,000.
- Accession
- 0001062993-22-022245
- Filer
- CIK 1512024
- Filed
- 2022-11-16
- 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, 2,068 entries on the cover page, a total value of $17,176,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,176,133,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 21,210 | $38,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,472 | $37,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,845 | $34,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 75,000 | $34,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 26,223 | $32,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 201,900 | $31,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,710 | $30,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,793 | $30,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 34,876 | $30,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $29,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,560 | $26,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 13,386 | $24,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,500 | $24,000 | thousands by filing date | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 53,500 | $23,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,622 | $21,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 30,000 | $19,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 11,448 | $18,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 17,901 | $18,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 18,500 | $18,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 15,000 | $17,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 105,000 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,535 | $14,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 63,344 | $14,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 12,626 | $14,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 10,480 | $13,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 11,245 | $13,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,486 | $12,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $12,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $12,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 61,000 | $11,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 18,800 | $11,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,322 | $10,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 10,110 | $10,000 | thousands by filing date | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 78,400 | $10,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 10,000 | $9,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 18,150 | $8,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,800 | $6,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 54,600 | $6,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 17,165 | $6,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 90,400 | $5,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 23,495 | $5,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 80,454 | $5,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 15,000 | $5,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 26,523 | $4,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 34,280 | $4,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 38,358 | $4,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 36,070 | $4,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 13,398 | $3,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 11,598 | $3,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 16,805 | $3,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 16,673 | $3,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 27,699 | $2,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $2,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 33,524 | $2,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 13,490 | $2,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 26,523 | $1,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 16,762 | $1,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 13,023 | $1,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 17,031 | $1,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 25,786 | $1,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 11,395 | $1,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 14,867 | $1,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 13,023 | $1,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 49,426 | $1,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 34,377 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 22,524 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022245 | this filing | 2022-11-16 | acceptance time not in the bulk data set |