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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 2024-09-30, filed 2024-11-14, with 2,282 holding rows worth $39,772,927,227.

Accession
0001062993-24-019058
Filer
CIK 854157
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 2,282 entries on the cover page, a total value of $39,772,927,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,772,927,227 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
GRAY MEDIA INC389375106COMMON STOCK66,421$356,017dollars as filed
CLEARFIELD INC18482P103COMMON STOCK9,125$355,510dollars as filed
AXOGEN INC05463X106COM25,213$353,486dollars as filed
MISSION PRODUCE INC60510V108COM27,478$352,268dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT13,974$352,145dollars as filed
ZYNEX INC98986M103COM42,899$350,056dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK67,084$349,508dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK22,776$349,384dollars as filed
AMERIS BANCORP03076K108COM5,582$348,261dollars as filed
WAFD INC938824109COM9,981$347,838dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM31,082$347,186dollars as filed
FRANKLIN ELEC INC COM353514102Stock3,276$343,390dollars as filed
TPG INC COM CL A872657101Stock5,964$343,288dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK4,619$341,945dollars as filed
YORK WATER CO987184108COMMON STOCK9,121$341,673dollars as filed
RAMACO RES INC75134P600COM CL A29,202$341,663dollars as filed
SYMBOTIC INC87151X101CLASS A COM13,940$339,997dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM4,212$338,855dollars as filed
VALLEY NATL BANCORP919794107COM36,820$333,589dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK13,940$333,305dollars as filed
ZUORA INC98983V106COMMON STOCK38,649$333,154dollars as filed
DINE BRANDS GLOBAL INC254423106COM10,667$333,130dollars as filed
Vivid Seats Inc92854T100Common Stock89,841$332,412dollars as filed
ERASCA INC COM29479A108Stock121,719$332,293dollars as filed
ADVANCED ENERGY INDS COM007973100Stock3,156$332,137dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK27,200$331,296dollars as filed
ARHAUS INC04035M102COMMON STOCK26,890$331,016dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A13,072$330,068dollars as filed
HUNTSMAN CORP447011107COM13,588$328,830dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK4,350$326,859dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK64,000$324,480dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock10,100$321,079dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A9,862$320,614dollars as filed
SCORPIO TANKERS INCY7542C130SHS4,493$320,351dollars as filed
CNO FINL GROUP INC12621E103COM9,126$320,323dollars as filed
INNODATA INC457642205COM NEW19,094$320,206dollars as filed
SANA BIOTECHNOLOGY INC799566104COM76,491$318,203dollars as filed
SANMINA CORP COM801056102Stock4,641$317,676dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK16,400$317,504dollars as filed
CELCUITY INC15102K100COM21,150$315,347dollars as filed
BEL FUSE INC077347300CL B4,008$314,668dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A70,746$311,990dollars as filed
VALARIS LTDG9460G101CL A5,493$306,235dollars as filed
Applied Therapeutics Inc03828A101Common Stock35,831$304,564dollars as filed
VERITONE INC92347M100COM84,800$304,432dollars as filed
THERMON GROUP HLDGS INC88362T103COM10,160$303,174dollars as filed
ENOVIS CORPORATION194014502COM7,039$303,029dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK6,906$302,828dollars as filed
ALICO INC016230104COM10,800$302,076dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS8,119$301,377dollars as filed
CARS COM INC14575E105COM17,856$299,267dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT50,558$295,764dollars as filed
REVANCE THERAPEUTICS INC761330109COM56,767$294,621dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK8,500$289,680dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM9,935$288,910dollars as filed
GOODRX HLDGS INC38246G108COM CL A41,433$287,545dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock169,138$287,535dollars as filed
TUCOWS INC898697206COM NEW13,700$286,193dollars as filed
FORWARD AIR CORP349853101COM8,082$286,103dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK9,899$283,705dollars as filed
GENIE ENERGY LTD372284208CL B17,388$282,555dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD19,471$282,524dollars as filed
REPAY HLDGS CORP76029L100COM CL A34,593$282,279dollars as filed
AZZ INC COM002474104Stock3,416$282,196dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM90,792$281,455dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT5,776$278,403dollars as filed
FIRST HAWAIIAN INC32051X108COM11,992$277,615dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM24,088$277,253dollars as filed
BRADY CORP104674106CL A3,582$274,489dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock17,432$273,857dollars as filed
ASSOCIATED BANC-CORP045487105COM12,631$272,072dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock7,214$271,751dollars as filed
WSFS FINL CORP929328102COM5,320$271,267dollars as filed
REGENXBIO INC75901B107COM25,694$269,530dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock7,588$268,691dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW23,865$268,004dollars as filed
ABM INDS INC000957100COM5,075$267,757dollars as filed
INSPERITY INC45778Q107COM3,039$267,432dollars as filed
TRINET GROUP INC COM896288107Stock2,748$266,474dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value9,511$266,308dollars as filed
FULTON FINL CORP PA360271100COM14,678$266,112dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT13,944$265,075dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK15,689$264,830dollars as filed
ESCO TECHNOLOGIES INC296315104COM2,047$264,022dollars as filed
HOLLEY INC43538H103COMMON STOCK89,485$263,981dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK7,500$263,100dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM21,955$262,143dollars as filed
OMNIAB INC68218J103COM61,874$261,727dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock10,156$259,384dollars as filed
LARIMAR THERAPEUTICS INC517125100COM39,585$259,282dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock3,824$257,623dollars as filed
Biote Corp -A090683103COM46,052$256,970dollars as filed
ECHOSTAR CORP278768106CL A10,344$256,738dollars as filed
BOK FINL CORP COM NEW05561Q201Stock2,450$256,319dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG10,100$255,833dollars as filed
UNIFIRST CORP MASS904708104COM1,284$255,067dollars as filed
CATHAY GEN BANCORP149150104COM5,893$253,104dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK7,705$252,955dollars as filed
LIBERTY ENERGY INC53115L104COM CL A13,233$252,618dollars as filed
KODIAK GAS SVCS INC50012A108COM8,696$252,184dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock5,817$251,992dollars as filed
ARBOR REALTY TRUST INC038923108COM16,087$250,314dollars as filed
DIODES INC COM254543101Stock3,893$249,502dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A8,081$247,925dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock12,309$247,903dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM6,340$246,372dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM4,238$246,101dollars as filed
AMERESCO INC02361E108CL A6,445$244,523dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM3,047$244,430dollars as filed
SQUARESPACE INC85225A107CLASS A5,262$244,315dollars as filed
FEDERATED HERMES INC CL B314211103Stock6,637$244,042dollars as filed
BEL FUSE INC CL A077347201COMMON STOCK2,453$243,902dollars as filed
CONSTELLIUM SEF21107101CL A SHS14,962$243,282dollars as filed
QUINSTREET INC74874Q100COM12,702$242,989dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM11,043$241,842dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK57,700$240,609dollars as filed
INNOSPEC INC45768S105COM2,127$240,542dollars as filed
UPSTARTHLDGSINC91680M107STOK5,961$238,500dollars as filed
GRAFTECH INTL LTD384313508COM180,100$237,732dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK21,612$237,084dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM8,656$237,001dollars as filed
HELMERICH & PAYNE INC423452101COM7,788$236,911dollars as filed
ROCKET LAB USA INC773122106COM24,191$235,378dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW11,383$234,831dollars as filed
ALIGHT INC01626W101COM CL A31,652$234,225dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock17,799$232,455dollars as filed
HUB GROUP INC443320106CL A5,102$231,886dollars as filed
BRIGHTHOUSE FINL INC10922N103COM5,132$231,094dollars as filed
ALBANY INTL CORP012348108CL A2,589$230,033dollars as filed
CLEAR SECURE INC18467V109COM CL A6,820$226,015dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR10,486$225,868dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM7,638$223,870dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM42,900$223,080dollars as filed
COHEN & STEERS INC COM19247A100Stock2,316$222,220dollars as filed
PERFICIENT INC71375U101COM2,933$221,383dollars as filed
ENVESTNET INC29404K106COM3,526$220,798dollars as filed
NUVATION BIO INC COM CL A67080N101Stock96,360$220,664dollars as filed
AGILYSYS INC00847J105COM2,022$220,337dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A11,956$220,230dollars as filed
ASTERA LABS INC COM04626A103COM4,200$220,038dollars as filed
URBAN EDGE PPTYS91704F104COM10,160$217,322dollars as filed
ARKO CORP041242108COMMON STOCK30,763$215,956dollars as filed
MCGRATH RENTCORP580589109COM2,035$214,245dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock45,953$214,141dollars as filed
GIBRALTAR INDS INC374689107COM3,055$213,636dollars as filed
VIRTU FINL INC928254101CL A6,997$213,129dollars as filed
CVB FINL CORP COM126600105Stock11,939$212,753dollars as filed
GLOBAL MED REIT INC37954A204COM NEW21,220$210,290dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK5,516$209,167dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK19,039$208,667dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C4,057$208,246dollars as filed
ASANA INC04342Y104CL A17,965$208,214dollars as filed
1ST FINL BANCORP320209109COM8,160$205,877dollars as filed
BANK HAWAII CORP062540109COM3,264$204,881dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM6,165$203,815dollars as filed
REDWIRE CORPORATION75776W103COM29,588$203,270dollars as filed
SELECTQUOTE INC816307300COM93,410$202,700dollars as filed
QUAKER HOUGHTON747316107COM1,201$202,356dollars as filed
PROS Holdings Inc74346Y103Common Stock10,670$197,608dollars as filed
BRC INC A05601U105COMMON STOCK57,552$196,828dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM36,300$192,390dollars as filed
ROCKET COS INC77311W101COM CL A10,001$191,919dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW10,885$191,576dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock10,291$191,001dollars as filed
SABRE CORP COM78573M104Stock51,966$190,715dollars as filed
UNIVERSAL ELECTRS INC913483103COM20,400$188,292dollars as filed
DULUTH HLDGS INC26443V101COM CL B49,700$186,872dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock16,957$186,697dollars as filed
LINCOLN EDL SVCS CORP533535100COM15,237$181,930dollars as filed
CLARIVATE PLCG21810109ORD SHS25,358$180,042dollars as filed
ORION PROPERTIES INC COM68629Y103REIT44,395$177,580dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT11,300$175,263dollars as filed
HILLMAN SOLUTIONS CORP431636109COM16,560$174,874dollars as filed
UNIFI INC904677200COM NEW23,800$174,692dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK10,100$173,821dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW15,900$171,561dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK33,780$169,913dollars as filed
EDITAS MEDICINE INC28106W103COM49,582$169,075dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW12,451$166,594dollars as filed
DESTINATION XL GROUP INC25065K104COM56,500$166,110dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM55,700$162,644dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK16,944$157,749dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM22,740$154,632dollars as filed
ANNEXON INC03589W102COM25,955$153,654dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK23,300$153,547dollars as filed
POTBELLY CORP73754Y100COM18,157$151,429dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK10,600$150,202dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK13,306$149,959dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT32,445$147,949dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK25,000$147,500dollars as filed
TRUECAR INC89785L107COM40,400$139,380dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK13,391$138,731dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock10,175$136,142dollars as filed
OPTIMIZERX CORP68401U204COM NEW17,400$134,328dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock19,734$133,007dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share16,927$131,692dollars as filed
HOPE BANCORP INC43940T109COM10,265$128,928dollars as filed
IONQ INC COM46222L108Stock14,307$125,043dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK24,400$122,000dollars as filed
EGAIN CORP28225C806COM NEW23,100$117,810dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK51,900$116,516dollars as filed
ATOMERA INC04965B100COMMON STOCK44,300$116,509dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM10,577$114,337dollars as filed
TOWNSQUARE MEDIA INC892231101CL A11,200$113,792dollars as filed
COMMERCIAL VEH GROUP INC202608105COM34,900$113,425dollars as filed
UNITI GROUP INC91325V108COM19,960$112,574dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS62,600$110,802dollars as filed
CS DISCO INC126327105COM18,611$109,433dollars as filed
MATTERPORT INC577096100COM CL A24,196$108,882dollars as filed
MACROGENICS INC556099109COM32,775$107,830dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM11,551$106,154dollars as filed
GRANITE PT MTG TR INC38741L107COM STK32,300$102,391dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM10,544$100,168dollars as filed
CARDLYTICS INC14161W105COM30,804$98,573dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK31,321$88,325dollars as filed
GLOBALSTAR INC378973408COM64,344$79,787dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK10,923$74,713dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM10,059$70,413dollars as filed
INTUITIVE MACHINES INC46125A118WARR26,684$66,710dollars as filed
PARAMOUNT GROUP INC69924R108COM13,251$65,195dollars as filed
LEGALZOOM COM INC52466B103COM10,229$64,954dollars as filed
TELLURIAN INC NEW87968A104COM66,119$64,003dollars as filed
INSPIRATO INCORPORATED45791E206CL A NEW15,358$62,200dollars as filed
CAESARSTONE LTDM20598104ORD SHS13,500$61,560dollars as filed
AEROVATE THERAPEUTICS INC008064107COM29,009$60,629dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT10,571$59,198dollars as filed
SCILEX HOLDING CO80880W106COM63,672$58,871dollars as filed
BLEND LABS INC09352U108CL A15,684$58,815dollars as filed
CIPHER DIGITAL INC COM17253J106Stock14,953$57,868dollars as filed
ARCHER AVIATION INC03945R102COM CL A18,906$57,285dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO28,300$51,789dollars as filed
OLO INC68134L109COMMON STOCK10,238$50,780dollars as filed
BRIGHTCOVE INC10921T101COM23,200$50,112dollars as filed
PLANET LABS PBC72703X106COM CL A21,110$47,075dollars as filed
Leslie's Inc527064109Common Stock14,850$46,926dollars as filed
HERON THERAPEUTICS INC427746102COM23,177$46,122dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS13,363$44,900dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM10,019$44,284dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A31,001$42,471dollars as filed
FUBOTV INC35953D104COM29,574$41,995dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A10,276$41,618dollars as filed
OPKO HEALTH INC68375N103COM27,689$41,257dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A16,767$41,247dollars as filed
OCULIS HOLDING AGH5870P110*W EXP 03/06/20219,560$41,076dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK13,194$41,033dollars as filed
STANDARD BIOTOOLS INC34385P108COM20,837$40,215dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW10,600$38,690dollars as filed
GROWGENERATION CORP39986L109COM18,600$38,688dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK13,325$37,843dollars as filed
PAYSIGN INC70451A104COM10,063$36,931dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM12,870$36,036dollars as filed
ENGENE HOLDINGS INC29286M113W EXP 10/31/202823,570$33,588dollars as filed
OLAPLEX HLDGS INC679369108COM13,851$32,550dollars as filed
LIGHTWAVE LOGIC INC532275104COM11,635$32,113dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock12,950$31,728dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/202150,002$31,500dollars as filed
SMARTRENT INC83193G107COMMON STOCK18,104$31,320dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination75,000$27,855dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM16,864$26,982dollars as filed
TENAYA THERAPEUTICS INC87990A106COM13,400$25,862dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT11,600$25,288dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A26,341$23,699dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination320,000$23,600dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK12,432$19,518dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM13,298$18,351dollars as filed
Bynordic Acquisition Corp124420118Warrant200,000$17,000dollars as filed
REZOLVE AI PLCG75398118*W EXP 08/15/20275,000$13,500dollars as filed
Aimfinity Investment Corp IG0135E126Warrant500,000$12,000dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM250,000$10,250dollars as filed
TARGET GLOBAL ACQUISI I CORPG8675N125WARR76,667$5,750dollars as filed
Valuence Merger Corp IG9R16L118Warrant165,000$5,445dollars as filed
COMPASS DIGITAL ACQUISITION COg2476c123WT84,000$5,124dollars as filed
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/20255,000$3,988dollars as filed
INTEGRAL ACQUISITION 1 CORP45827k119WT62,500$3,131dollars as filed
NATURES MIRACLE HLDG INC63903P100COM20,000$2,780dollars as filed
LITHIA MTRS INC COM92561V117COM50,000$2,350dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99993,367$1,587dollars as filed
NATURES MIRACLE HLDG INC63903P118*W EXP 02/15/202100,000$1,505dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT25,000$1,125dollars as filed
Cartesian Growth Corp IIG19305120Warrant13,337$867dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/20217,428$401dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20220,000$220dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-019058this filing2024-11-14acceptance time not in the bulk data set