13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 2,524 holding rows worth $25,369,255,975.
- Accession
- 0001062993-23-016452
- Filer
- CIK 1512024
- Filed
- 2023-08-15
- 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, 2,530 entries on the cover page, a total value of $25,369,255,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,369,255,975 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 20,000 | $2,744 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 70,000 | $2,730 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 32,625 | $2,316 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 41,913 | $2,196 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 25,228 | $1,983 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 10,704 | $1,928 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 30,080 | $1,835 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 85,262 | $1,790 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 36,640 | $1,700 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 15,015 | $1,425 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 14,883 | $878 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 11,002 | $726 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 21,480 | $668 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 13,509 | $571 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 18,016 | $540 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 14,754 | $519 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 14,328 | $501 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 15,044 | $438 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 16,762 | $386 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 32,625 | $330 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 20,000 | $302 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 13,023 | $26 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 13,023 | $8 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 34,377 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016452 | this filing | 2023-08-15 | acceptance time not in the bulk data set |