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Disclosery

13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD

STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,299 holding rows worth $37,831,387,917.

Accession
0001062993-24-015020
Filer
CIK 854157
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2,299 entries on the cover page, a total value of $37,831,387,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,831,387,917 with VALUE read as dollars as filed, 13F file number 028-02519. 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 filedCUSIPClassAmountValueValue read asType
SPYRE THERAPEUTICS INC00773J202COM NEW13,932$327,541dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK12,615$326,981dollars as filed
GOODRX HLDGS INC38246G108COM CL A41,433$323,177dollars as filed
STONERIDGE INC86183P102COMMON STOCK20,231$322,887dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock40,135$322,685dollars as filed
AMC NETWORKS INC00164V103CL A33,270$321,388dollars as filed
UNITI GROUP INC91325V108COM109,712$320,359dollars as filed
PROASSURANCE CORP74267C106COM26,054$318,380dollars as filed
ENOVIS CORPORATION194014502COM7,039$318,163dollars as filed
UNIVERSAL ELECTRS INC913483103COM27,300$317,226dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A70,646$317,201dollars as filed
FRANKLIN ELEC INC COM353514102Stock3,276$315,544dollars as filed
IMMUNOME INC45257U108COM26,074$315,495dollars as filed
ANNEXON INC03589W102COM64,309$315,114dollars as filed
HURON CONSULTING GROUP INC447462102COM3,198$315,003dollars as filed
SL GREEN RLTY CORP COM78440X887REIT5,552$314,465dollars as filed
XOMETRY INC98423F109CLASS A COM27,200$314,432dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM25,963$313,114dollars as filed
SILGAN HLDGS INC827048109COM7,334$310,448dollars as filed
HUNTSMAN CORP447011107COM13,588$309,399dollars as filed
UNITED STS LIME & MINERALS I911922102COM847$308,460dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock51,774$308,055dollars as filed
VERIS RESIDENTIAL INC554489104COM20,472$307,080dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK10,500$307,020dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock10,394$306,935dollars as filed
SCANSOURCE INC806037107COM6,884$305,030dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK4,056$304,727dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK6,719$303,968dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM55,848$303,813dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK14,260$302,312dollars as filed
REGENXBIO INC75901B107COM25,694$300,620dollars as filed
CECO ENVIRONMENTAL CORP125141101COM10,364$299,001dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK26,027$296,708dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK97,500$295,425dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock6,080$295,062dollars as filed
Vivid Seats Inc92854T100Common Stock50,296$289,202dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock5,663$288,360dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK15,251$288,091dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK71,600$286,400dollars as filed
CALAVO GROWERS INC128246105COM12,571$285,362dollars as filed
MOVADO GROUP INC COM624580106Stock11,458$284,846dollars as filed
CULLINAN THERAPEUTICS INC230031106COM16,247$283,348dollars as filed
TUCOWS INC898697206COM NEW14,600$282,072dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock7,588$282,046dollars as filed
NUVATION BIO INC COM CL A67080N101Stock96,360$281,371dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A188,761$281,254dollars as filed
AMERIS BANCORP03076K108COM5,582$281,054dollars as filed
CITY OFFICE REIT INC178587101COM56,300$280,374dollars as filed
DIODES INC COM254543101Stock3,893$280,023dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM4,428$279,805dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,237$279,376dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK10,187$278,716dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW27,300$278,187dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW10,298$278,046dollars as filed
INSPERITY INC45778Q107COM3,039$277,187dollars as filed
POWELL INDS INC739128106COM1,932$277,049dollars as filed
REPAY HLDGS CORP76029L100COM CL A26,132$275,954dollars as filed
DESTINATION XL GROUP INC25065K104COM75,800$275,912dollars as filed
ARKO CORP041242108COMMON STOCK43,741$274,256dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM9,612$273,750dollars as filed
ABM INDS INC000957100COM5,407$273,432dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK27,317$273,170dollars as filed
HECLA MNG CO422704106COM55,628$269,796dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK6,190$269,636dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD19,471$267,921dollars as filed
ASSOCIATED BANC-CORP045487105COM12,631$267,146dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK4,414$264,840dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM138,500$263,150dollars as filed
INNOSPEC INC45768S105COM2,127$262,876dollars as filed
DENNYS CORP24869P104COM36,660$260,286dollars as filed
SAFEHOLD INC78646V107COM13,488$260,184dollars as filed
DOXIMITY INC CL A26622P107Stock9,265$259,142dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT6,279$258,820dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK9,621$258,228dollars as filed
BRIGHTHOUSE FINL INC10922N103COM5,952$257,960dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM36,223$256,097dollars as filed
VALLEY NATL BANCORP919794107COM36,620$255,608dollars as filed
VIPER ENERGY INC927959106CL A6,807$255,467dollars as filed
HESS MIDSTREAM LP428103105CL A SHS6,987$254,606dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM30,099$254,337dollars as filed
ASTERA LABS INC COM04626A103COM4,200$254,142dollars as filed
CHEGG INC163092109COM80,115$253,163dollars as filed
CNO FINL GROUP INC12621E103COM9,126$252,973dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM9,935$252,945dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock91,303$252,909dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock7,682$252,354dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock9,500$250,895dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock9,915$250,750dollars as filed
FULTON FINL CORP PA360271100COM14,678$249,232dollars as filed
ALEXANDERS INC COM014752109REIT1,105$248,470dollars as filed
TPG INC COM CL A872657101Stock5,964$247,208dollars as filed
BRADY CORP104674106CL A3,718$245,462dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock15,999$243,665dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK24,390$243,168dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT13,944$242,904dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A11,956$241,392dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock12,309$240,764dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM28,144$234,440dollars as filed
IPG PHOTONICS CORP44980X109COM2,776$234,267dollars as filed
MISSION PRODUCE INC60510V108COM23,678$233,939dollars as filed
ANAPTYSBIO INC032724106COM9,330$233,810dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK12,171$233,805dollars as filed
STONECO LTDG85158106COM CL A19,483$233,601dollars as filed
ALIGHT INC01626W101COM CL A31,652$233,592dollars as filed
AZZ INC COM002474104Stock3,016$232,986dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK25,811$232,299dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A12,541$232,259dollars as filed
OPPFI INC68386H103COMMON STOCK68,500$232,215dollars as filed
WSFS FINL CORP929328102COM4,932$231,804dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock169,138$231,719dollars as filed
EDITAS MEDICINE INC28106W103COM49,582$231,548dollars as filed
ARBOR REALTY TRUST INC038923108COM16,087$230,848dollars as filed
DULUTH HLDGS INC26443V101COM CL B62,400$230,256dollars as filed
ESCO TECHNOLOGIES INC296315104COM2,191$230,143dollars as filed
SQUARESPACE INC85225A107CLASS A5,262$229,581dollars as filed
ARS PHARMACEUTICALS INC82835W108COM26,910$229,004dollars as filed
KULICKE & SOFFA INDS INC501242101COM4,651$228,783dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK8,100$228,258dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM3,047$226,057dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM22,740$225,808dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock4,159$225,667dollars as filed
BOK FINL CORP COM NEW05561Q201Stock2,450$224,518dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A8,081$224,409dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock24,629$224,124dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM24,088$223,055dollars as filed
CATHAY GEN BANCORP149150104COM5,893$222,284dollars as filed
FIRST HAWAIIAN INC32051X108COM10,692$221,966dollars as filed
UNIFIRST CORP MASS904708104COM1,284$220,245dollars as filed
HUB GROUP INC443320106CL A5,102$219,641dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM26,378$218,674dollars as filed
ALBANY INTL CORP012348108CL A2,589$218,641dollars as filed
FEDERATED HERMES INC CL B314211103Stock6,637$218,225dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT50,558$217,905dollars as filed
MCGRATH RENTCORP580589109COM2,035$216,829dollars as filed
BRC INC A05601U105COMMON STOCK35,323$216,530dollars as filed
PATTERSON COS INC703395103COM8,975$216,477dollars as filed
PREMIER INC74051N102CL A11,590$216,385dollars as filed
SAVARA INC805111101COM53,640$216,169dollars as filed
APPIAN CORP03782L101CL A6,988$215,650dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK23,679$215,242dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM4,548$214,711dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM66,200$213,164dollars as filed
ASANA INC04342Y104CL A15,196$212,592dollars as filed
ICU MED INC44930G107COM1,787$212,206dollars as filed
Peakstone Realty Trust39818P799REIT19,954$211,512dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS5,000$210,950dollars as filed
AGILYSYS INC00847J105COM2,022$210,571dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM4,409$209,868dollars as filed
ZUMIEZ INC989817101COMMON STOCK10,709$208,611dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK13,000$207,220dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK5,104$207,171dollars as filed
CVB FINL CORP COM126600105Stock11,939$205,828dollars as filed
QUAKER HOUGHTON747316107COM1,201$203,810dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK8,878$203,661dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK12,119$201,903dollars as filed
ALTUS POWER INC02217A102COM CL A51,493$201,853dollars as filed
FIRST MERCHANTS CORP COM320817109Stock6,050$201,405dollars as filed
Amplify Energy Corp03212B103COM29,563$200,437dollars as filed
OPTIMIZERX CORP68401U204COM NEW19,882$198,820dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM61,274$197,302dollars as filed
GRAFTECH INTL LTD384313508COM201,571$195,524dollars as filed
VERITONE INC92347M100COM86,178$194,762dollars as filed
COEUR MNG INC COM NEW192108504Stock33,722$189,518dollars as filed
CRAWFORD &amp CO224633107COM23,531$188,483dollars as filed
URBAN EDGE PPTYS91704F104COM10,160$187,655dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR10,486$184,344dollars as filed
ECHOSTAR CORP278768106CL A10,344$184,227dollars as filed
IBEX LTDG4690M101COMMON STOCK11,300$182,834dollars as filed
ALECTOR INC014442107COMMON STOCK39,498$179,321dollars as filed
UNIFI INC904677200COM NEW29,800$175,522dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK33,780$172,278dollars as filed
GRAY MEDIA INC389375106COMMON STOCK33,121$172,229dollars as filed
DOCGO INC256086109COM55,562$171,687dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock10,386$170,538dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM45,500$170,170dollars as filed
Biote Corp -A090683103COM22,700$169,569dollars as filed
Mersana Therapeutics Inc59045L106Common Stock83,600$168,036dollars as filed
COMSTOCK RES INC COM205768302Stock16,066$166,765dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT32,345$166,253dollars as filed
EGAIN CORP28225C806COM NEW25,700$162,167dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK14,591$160,209dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT10,400$159,744dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A14,265$153,206dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK20,191$151,029dollars as filed
ATOMERA INC04965B100COMMON STOCK39,558$150,716dollars as filed
Tourmaline Bio Inc89157D105Common Stock11,686$150,282dollars as filed
ORION PROPERTIES INC COM68629Y103REIT41,695$149,685dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock10,291$147,676dollars as filed
CS DISCO INC126327105COM24,603$146,634dollars as filed
HILLMAN SOLUTIONS CORP431636109COM16,560$146,556dollars as filed
REVANCE THERAPEUTICS INC761330109COM56,767$145,891dollars as filed
POTBELLY CORP73754Y100COM18,157$145,801dollars as filed
NIKOLA CORP654110303COM NEW17,637$144,447dollars as filed
CLARIVATE PLCG21810109ORD SHS25,358$144,287dollars as filed
BLUE FOUNDRY BANCORP09549B104COM15,700$142,399dollars as filed
LSB INDS INC502160104COM17,295$141,473dollars as filed
COMMERCIAL VEH GROUP INC202608105COM28,700$140,630dollars as filed
MAGNITE INC COM55955D100Stock10,335$137,352dollars as filed
ON24 INC68339B104COM22,800$137,028dollars as filed
ROCKET COS INC77311W101COM CL A10,001$137,014dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK12,800$134,144dollars as filed
VESTIS CORPORATION29430C102COM SHS10,902$133,331dollars as filed
CAESARSTONE LTDM20598104ORD SHS26,500$132,500dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK32,052$131,093dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM90,160$130,732dollars as filed
BRIGHTCOVE INC10921T101COM54,500$129,165dollars as filed
TILLYS INC886885102CL A21,400$129,042dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK14,796$127,837dollars as filed
SCILEX HOLDING CO80880W106COM63,672$122,887dollars as filed
AXOGEN INC05463X106COM16,700$120,908dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS58,300$120,098dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO42,400$118,296dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock10,175$117,521dollars as filed
TRUECAR INC89785L107COM37,100$116,123dollars as filed
ROCKET LAB USA INC773122106COM24,191$116,117dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM11,551$113,084dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM19,098$113,060dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock17,047$112,510dollars as filed
VERVE THERAPEUTICS INC92539P101COM22,714$110,844dollars as filed
HOPE BANCORP INC43940T109COM10,265$110,246dollars as filed
MATTERPORT INC577096100COM CL A24,196$108,156dollars as filed
CIPHER DIGITAL INC COM17253J106Stock25,544$106,008dollars as filed
IONQ INC COM46222L108Stock14,307$100,578dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A37,176$94,799dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO11,945$93,529dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK12,900$89,397dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock22,536$89,017dollars as filed
TERAWULF INC88080T104COM19,001$84,554dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM44,896$82,609dollars as filed
SABRE CORP COM78573M104Stock30,466$81,344dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK13,034$79,638dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK10,450$78,375dollars as filed
BIOMEA FUSION INC09077A106CMN16,615$74,768dollars as filed
RIMINI STR INC DEL76674Q107COM24,200$74,294dollars as filed
GLOBALSTAR INC378973408COM64,244$71,953dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK22,784$71,542dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN18,700$71,247dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT34,100$69,564dollars as filed
ARCHER AVIATION INC03945R102COM CL A18,906$66,549dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM26,237$63,231dollars as filed
PARAMOUNT GROUP INC69924R108COM13,251$61,352dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT10,571$60,255dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK10,923$58,220dollars as filed
HARVARD BIOSCIENCE INC416906105COM20,200$57,570dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT17,649$53,829dollars as filed
INSPIRATO INCORPORATED45791E206CL A NEW15,358$53,753dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock12,950$50,894dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM10,059$49,390dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A32,601$49,228dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS13,363$45,969dollars as filed
TELLURIAN INC NEW87968A104COM66,119$45,794dollars as filed
OLO INC68134L109COMMON STOCK10,238$45,252dollars as filed
CONNS INC208242107COM39,600$43,758dollars as filed
SMARTRENT INC83193G107COMMON STOCK18,004$43,030dollars as filed
AEROVATE THERAPEUTICS INC008064107COM24,900$41,334dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK13,225$40,601dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM10,674$40,348dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM27,884$39,316dollars as filed
PLANET LABS PBC72703X106COM CL A20,910$38,893dollars as filed
STANDARD BIOTOOLS INC34385P108COM20,837$36,881dollars as filed
OCULIS HOLDING AGH5870P110*W EXP 03/06/20219,560$36,186dollars as filed
FUBOTV INC35953D104COM29,074$36,052dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/202150,002$35,550dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK13,094$34,961dollars as filed
LIGHTWAVE LOGIC INC532275104COM11,635$34,789dollars as filed
OPKO HEALTH INC68375N103COM27,589$34,486dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A16,767$34,205dollars as filed
TENAYA THERAPEUTICS INC87990A106COM10,979$34,035dollars as filed
ENGENE HOLDINGS INC29286M113W EXP 10/31/202823,570$32,762dollars as filed
FUELCELL ENERGY INC35952H601COM47,375$30,263dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM12,870$29,987dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS89,676$29,979dollars as filed
INTUITIVE MACHINES INC46125A118WARR40,000$27,080dollars as filed
NOODLES & CO65540B105COM CL A16,600$26,228dollars as filed
LAZYDAYS HLDGS INC52110H100COM10,300$26,162dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination75,000$25,755dollars as filed
OLAPLEX HLDGS INC679369108COM14,051$21,639dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination320,000$18,160dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM15,100$16,308dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM250,000$13,750dollars as filed
Aimfinity Investment Corp IG0135E126Warrant500,000$12,000dollars as filed
NATURES MIRACLE HLDG INC63903P100COM20,000$10,946dollars as filed
MULTIPLAN CORPORATION62548M100COM27,282$10,596dollars as filed
ARMADA ACQUISITION CORP I04208V111*W EXP 99/99/99975,000$9,563dollars as filed
TARGET GLOBAL ACQUISI I CORPG8675N125WARR76,667$8,932dollars as filed
Valuence Merger Corp IG9R16L118Warrant165,000$8,085dollars as filed
INTEGRAL ACQUISITION 1 CORP45827k119WT62,500$7,809dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/999125,000$5,313dollars as filed
Bynordic Acquisition Corp124420118Warrant200,000$5,040dollars as filed
COMPASS DIGITAL ACQUISITION COg2476c123WT84,000$4,410dollars as filed
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/20255,000$3,850dollars as filed
NATURES MIRACLE HLDG INC63903P118*W EXP 02/15/202100,000$2,810dollars as filed
LITHIA MTRS INC COM92561V117COM50,000$2,000dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT25,000$1,625dollars as filed
Cartesian Growth Corp IIG19305120Warrant13,337$1,347dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99993,367$1,307dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT86,425$1,253dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/20217,428$1,046dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20220,000$280dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-015020this filing2024-08-14acceptance time not in the bulk data set