13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,886 holding rows worth $10,128,833,000.
- Accession
- 0001083190-22-000004
- Filer
- CIK 1083190
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,889 entries on the cover page, a total value of $10,128,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,128,833,000 with VALUE read as thousands by filing date, 13F file number 028-05879. 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 |
|---|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,802 | $607,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,785 | $604,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,035 | $604,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 28,467 | $602,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,787 | $598,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,237 | $592,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,851 | $588,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 60,000 | $588,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 122,276 | $584,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,702 | $581,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,762 | $580,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,043 | $580,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,622 | $579,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,319 | $578,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,185 | $576,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,448 | $573,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,631 | $572,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,090 | $569,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,143 | $565,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 31,076 | $562,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,333 | $558,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 35,295 | $557,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,022 | $557,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 74,135 | $555,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,860 | $555,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,240 | $555,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 122,701 | $553,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,119 | $551,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 93,822 | $551,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 21,521 | $550,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,049 | $546,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,029 | $543,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,586 | $541,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,367 | $537,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,376 | $537,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,741 | $536,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 38,378 | $536,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 54,296 | $533,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,355 | $530,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37,890 | $530,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,568 | $529,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 39,800 | $527,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,779 | $525,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 46,371 | $516,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,437 | $513,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 50,000 | $508,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 16,618 | $507,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 105,643 | $507,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,368 | $505,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 50,000 | $505,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 50,000 | $505,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 50,000 | $505,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 50,000 | $504,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 43,268 | $502,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 50,000 | $502,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 50,000 | $502,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 50,000 | $501,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 50,000 | $500,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 50,000 | $500,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 50,000 | $499,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 50,000 | $499,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 50,000 | $499,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 50,000 | $499,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 50,000 | $498,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 50,000 | $498,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 50,000 | $498,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 50,087 | $498,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,490 | $497,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 50,000 | $497,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,976 | $495,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 50,000 | $495,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 50,000 | $495,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 50,000 | $495,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 50,000 | $495,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 50,000 | $495,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 50,000 | $495,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 50,000 | $494,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 50,000 | $494,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 49,998 | $494,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 50,000 | $494,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 50,000 | $494,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 50,000 | $494,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 50,000 | $494,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 50,000 | $494,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 50,000 | $493,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 50,000 | $493,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 50,000 | $493,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 50,000 | $493,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 50,000 | $493,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 50,000 | $493,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,093 | $492,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,000 | $492,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 50,000 | $492,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $492,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 50,000 | $492,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 50,000 | $491,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 50,000 | $491,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 50,000 | $491,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 49,998 | $491,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 50,000 | $491,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 50,000 | $491,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 50,000 | $491,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 50,000 | $491,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 49,998 | $491,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 50,000 | $491,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,000 | $491,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 50,000 | $491,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 49,998 | $491,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 50,000 | $491,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 49,998 | $491,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 50,000 | $491,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 50,000 | $491,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 50,000 | $491,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 50,000 | $491,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 49,998 | $490,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $490,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 49,998 | $490,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 50,000 | $490,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 50,000 | $490,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 50,000 | $490,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 50,000 | $490,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 50,000 | $490,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,000 | $490,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 50,000 | $490,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 50,000 | $490,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,002 | $489,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 49,998 | $489,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 50,000 | $489,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 49,998 | $489,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 50,000 | $489,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 50,000 | $489,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 50,000 | $489,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 50,000 | $489,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 49,998 | $489,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 48,843 | $489,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 50,000 | $489,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 50,000 | $489,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 50,000 | $489,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 50,000 | $489,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 49,998 | $489,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 50,000 | $488,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 50,000 | $488,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 50,000 | $488,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 49,998 | $488,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 49,998 | $488,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 49,998 | $488,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 49,998 | $488,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 49,946 | $488,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 50,000 | $488,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 49,998 | $488,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 50,000 | $488,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 50,000 | $487,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 49,998 | $487,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 50,000 | $486,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 50,000 | $486,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 50,000 | $486,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,797 | $485,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 50,000 | $485,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 49,690 | $485,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 49,998 | $485,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 34,728 | $484,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 81,959 | $484,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 49,524 | $484,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 49,998 | $484,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,689 | $483,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 87,600 | $482,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 48,800 | $482,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 38,385 | $475,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,140 | $473,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,893 | $470,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 45,877 | $469,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,721 | $468,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,086 | $467,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 48,000 | $467,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 17,464 | $465,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 201,447 | $465,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,071 | $461,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,737 | $457,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 46,162 | $453,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,287 | $452,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,359 | $452,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,861 | $448,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,776 | $448,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,491 | $447,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 45,000 | $447,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 44,700 | $444,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 44,231 | $441,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 12,425 | $440,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,054 | $439,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 36,096 | $439,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,628 | $435,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 23,322 | $434,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,768 | $434,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,200 | $430,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,241 | $430,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 29,631 | $428,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 62,821 | $423,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 62,104 | $421,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,219 | $420,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 119,426 | $418,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 56,952 | $416,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,919 | $415,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 54,343 | $414,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,641 | $412,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,160 | $411,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 18,001 | $411,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,388 | $403,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,872 | $403,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 40,000 | $402,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,230 | $398,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,768 | $397,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,995 | $394,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,909 | $394,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 40,200 | $394,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 39,998 | $392,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 40,010 | $391,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,413 | $375,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 52,912 | $368,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,200 | $365,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 61,845 | $365,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 36,777 | $362,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 54,947 | $361,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,714 | $356,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,295 | $353,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,827 | $352,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,077 | $352,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,533 | $350,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,877 | $346,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,089 | $345,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,129 | $343,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 34,590 | $343,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,370 | $336,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,846 | $334,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,183 | $326,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,897 | $320,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,446 | $313,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,022 | $309,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,969 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,900 | $303,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 107,424 | $300,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 30,000 | $297,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 30,000 | $296,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,557 | $295,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 30,000 | $294,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 30,000 | $294,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,548 | $288,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 46,172 | $279,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,670 | $277,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,621 | $269,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,226 | $269,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,108 | $265,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 26,500 | $265,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,473 | $259,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,921 | $257,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 25,746 | $256,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,540 | $255,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,474 | $254,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 25,000 | $254,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 25,000 | $253,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 25,000 | $252,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 25,000 | $251,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 25,000 | $250,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 25,000 | $249,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 25,000 | $249,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,243 | $247,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,419 | $241,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 23,400 | $234,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 23,800 | $233,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,549 | $228,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 30,953 | $226,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,755 | $219,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,259 | $217,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,961 | $216,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 21,797 | $214,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 21,200 | $209,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 20,695 | $205,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 20,000 | $203,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 20,000 | $200,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 20,000 | $197,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 20,000 | $196,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,705 | $194,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,110 | $184,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 18,684 | $183,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 154,507 | $182,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,586 | $179,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 46,687 | $174,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,809 | $167,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,338 | $165,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 15,850 | $156,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 15,000 | $148,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 14,670 | $146,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 63,108 | $145,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 14,467 | $142,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 418,596 | $126,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 12,400 | $125,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 19,521 | $122,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 11,978 | $116,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 13,414 | $110,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,073 | $109,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 29,649 | $108,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 10,884 | $108,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 28,946 | $104,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 10,000 | $100,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,618 | $94,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,231 | $88,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 12,288 | $76,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,198 | $62,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 60,000 | $60,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 60,000 | $58,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 100,000 | $33,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 26,176 | $29,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 100,000 | $25,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 62,500 | $25,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 50,000 | $24,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 50,000 | $21,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 37,500 | $20,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 50,000 | $17,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 24,860 | $17,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 25,000 | $15,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 18,750 | $12,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 20,000 | $11,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 12,500 | $9,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 25,000 | $9,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 25,000 | $8,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 13,574 | $8,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 16,666 | $7,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 16,666 | $7,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 16,666 | $7,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 16,666 | $7,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 10,000 | $6,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 25,000 | $6,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 16,666 | $5,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 10,000 | $5,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 16,666 | $5,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 16,666 | $5,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 10,000 | $5,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 16,666 | $5,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 16,666 | $5,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 10,000 | $5,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 10,000 | $5,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 16,666 | $5,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 16,666 | $5,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 12,500 | $5,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 25,000 | $5,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 12,500 | $4,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 25,000 | $4,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $4,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 16,666 | $4,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 16,666 | $4,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 10,000 | $4,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 12,500 | $4,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 16,666 | $4,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 16,666 | $3,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 10,000 | $3,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 12,500 | $3,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 11,666 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |