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 2022-09-30, filed 2022-11-14, with 1,925 holding rows worth $9,944,774,000.
- Accession
- 0001083190-22-000008
- Filer
- CIK 1083190
- Filed
- 2022-11-14
- 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, 1,925 entries on the cover page, a total value of $9,944,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,944,774,000 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 |
|---|---|---|---|---|---|---|
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 50,000 | $502,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 50,000 | $502,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 50,000 | $502,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 50,000 | $502,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 50,000 | $502,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 50,000 | $502,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 50,000 | $502,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 50,000 | $501,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 50,000 | $501,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,568 | $500,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 50,000 | $500,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 50,000 | $499,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 50,000 | $499,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,330 | $498,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,093 | $498,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 50,000 | $498,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 49,998 | $498,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 50,000 | $498,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 50,000 | $498,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 50,000 | $498,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 50,000 | $498,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 49,998 | $498,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 50,000 | $498,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 50,000 | $498,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 50,000 | $497,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 49,998 | $497,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 49,998 | $497,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 49,998 | $497,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 50,000 | $497,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 50,000 | $497,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $497,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $497,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,000 | $497,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 50,000 | $497,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 50,000 | $496,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 50,000 | $496,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 50,000 | $496,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 50,000 | $496,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 50,000 | $496,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 50,000 | $496,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 50,000 | $496,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 50,000 | $496,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 50,000 | $496,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 49,998 | $496,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 50,000 | $496,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 50,000 | $496,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 50,000 | $496,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 49,998 | $496,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 50,000 | $496,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 50,000 | $496,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 49,998 | $496,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 50,000 | $496,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 50,000 | $496,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 50,000 | $496,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,000 | $495,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 50,000 | $495,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 50,000 | $495,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 49,998 | $495,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 50,000 | $495,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 50,000 | $495,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 50,000 | $495,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,439 | $494,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 50,000 | $494,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 50,000 | $494,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 50,000 | $494,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 50,000 | $494,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 50,000 | $494,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 50,000 | $494,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 50,000 | $494,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 50,000 | $494,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 49,998 | $494,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 46,940 | $493,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 50,000 | $493,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 50,000 | $493,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 49,998 | $493,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 50,000 | $493,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $493,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 49,998 | $493,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 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 | G82220123 | CLASS A ORD SHS | 49,998 | $493,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 50,000 | $493,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 50,000 | $493,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 50,000 | $493,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 50,000 | $493,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,000 | $493,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 50,000 | $493,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 50,000 | $493,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 49,998 | $492,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $492,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 50,000 | $492,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 49,998 | $492,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 50,000 | $492,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 50,000 | $492,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $492,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 49,998 | $492,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 50,000 | $492,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 49,945 | $492,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 50,000 | $492,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 50,000 | $492,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 50,000 | $492,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 49,998 | $492,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 50,000 | $492,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 49,998 | $492,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 50,000 | $492,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 50,000 | $491,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 50,000 | $491,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 49,998 | $491,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 49,998 | $491,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 50,000 | $491,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 50,000 | $491,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 50,000 | $491,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 50,000 | $491,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 50,000 | $491,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 50,000 | $491,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 50,000 | $491,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 49,998 | $490,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 49,998 | $490,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 50,000 | $490,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 49,998 | $490,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 49,998 | $490,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 48,842 | $489,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,000 | $489,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 49,998 | $489,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 50,000 | $489,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 50,000 | $489,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 50,000 | $488,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 50,000 | $488,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 50,000 | $488,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 49,228 | $488,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 49,527 | $488,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 49,524 | $487,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 49,690 | $487,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 50,000 | $487,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 50,000 | $486,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 48,800 | $486,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 50,000 | $486,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 50,000 | $486,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 50,000 | $485,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 49,998 | $485,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 50,000 | $485,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 49,998 | $485,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 50,000 | $485,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 50,000 | $485,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 50,000 | $484,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 53,539 | $481,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 101,503 | $475,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,079 | $473,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,772 | $471,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30,070 | $469,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,004 | $468,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,883 | $467,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,201 | $467,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,983 | $467,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,761 | $466,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,294 | $464,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,978 | $457,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,654 | $457,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 51,601 | $452,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 36,775 | $452,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 46,162 | $451,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 44,700 | $451,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30,407 | $446,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,750 | $441,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 75,979 | $441,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,446 | $439,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 44,469 | $439,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,764 | $439,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 16,836 | $437,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 44,530 | $435,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 31,515 | $428,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,481 | $426,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,365 | $426,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 42,350 | $426,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 15,865 | $420,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,008 | $415,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,607 | $412,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,347 | $411,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 40,807 | $408,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21,400 | $406,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 29,667 | $404,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,171 | $402,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 40,000 | $402,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,640 | $401,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,322 | $400,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 40,000 | $400,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,354 | $399,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 40,200 | $399,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,171 | $398,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 39,670 | $397,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,911 | $396,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,040 | $396,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 40,010 | $393,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,890 | $392,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,760 | $388,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 63,381 | $386,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 41,119 | $385,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 77,406 | $383,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,914 | $377,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 109,303 | $377,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,755 | $376,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,452 | $375,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,146 | $374,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,003 | $371,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 79,843 | $370,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,203 | $367,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 36,775 | $361,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 42,283 | $358,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 36,284 | $358,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,993 | $353,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,226 | $348,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 34,590 | $345,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 147,334 | $343,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,424 | $342,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 33,846 | $339,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,089 | $334,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,584 | $334,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,418 | $331,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 59,612 | $328,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,103 | $323,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,320 | $321,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,302 | $317,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,227 | $309,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,698 | $307,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,511 | $307,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 18,551 | $306,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,184 | $305,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,206 | $304,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,627 | $301,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,812 | $298,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 67,289 | $280,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 32,108 | $276,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 27,400 | $275,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 28,042 | $273,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 72,372 | $271,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 16,903 | $270,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 26,830 | $270,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 300,000 | $269,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 39,258 | $268,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,518 | $267,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 25,578 | $266,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 25,746 | $258,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,104 | $257,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,683 | $256,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,510 | $255,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 25,000 | $254,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 25,000 | $254,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 61,462 | $252,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $252,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 25,000 | $252,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 66,165 | $251,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,065 | $251,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 25,000 | $251,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 25,000 | $251,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 25,000 | $251,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 24,999 | $250,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 25,000 | $249,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,187 | $248,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,530 | $246,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 46,613 | $246,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 114,148 | $245,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 24,511 | $245,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,421 | $243,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29,943 | $239,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,902 | $236,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,243 | $231,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 58,220 | $226,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 83,714 | $220,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,912 | $216,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 217,870 | $216,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,953 | $215,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 64,398 | $209,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,207 | $207,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 20,892 | $207,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 20,000 | $205,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 20,000 | $204,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,604 | $201,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 20,000 | $200,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 128,842 | $197,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,708 | $195,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 48,738 | $192,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 197,000 | $191,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 19,013 | $188,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 18,684 | $186,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,730 | $185,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 58,285 | $184,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 20,296 | $184,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,110 | $178,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,437 | $167,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 67,713 | $165,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,869 | $159,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 15,929 | $158,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 14,500 | $146,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,525 | $142,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,782 | $141,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 154,507 | $139,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 11,282 | $113,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,785 | $112,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,704 | $83,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 56,143 | $41,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 133,333 | $29,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 200,000 | $22,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 150,000 | $20,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 200,000 | $20,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 100,000 | $14,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 26,176 | $14,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 18,861 | $9,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 100,000 | $9,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 50,000 | $8,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 24,421 | $8,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 50,000 | $8,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 83,333 | $8,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 33,333 | $7,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 50,000 | $7,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 50,000 | $7,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 16,666 | $6,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 50,000 | $6,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 50,000 | $6,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 16,666 | $6,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 100,000 | $5,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 25,000 | $5,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 25,000 | $4,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 30,000 | $4,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 25,000 | $4,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 62,500 | $4,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 25,000 | $4,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 12,500 | $4,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 25,000 | $4,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 25,000 | $4,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 16,666 | $3,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 13,415 | $3,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 25,000 | $3,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 24,421 | $3,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 25,000 | $3,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 25,000 | $3,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 22,100 | $3,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 20,000 | $3,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 25,000 | $3,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 12,500 | $3,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 10,000 | $3,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $2,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 12,500 | $2,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 11,700 | $2,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 16,666 | $2,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 25,000 | $2,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 20,000 | $2,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 16,666 | $2,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 16,666 | $2,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 16,666 | $2,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 16,666 | $2,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 16,666 | $2,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 24,215 | $2,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 25,000 | $2,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 25,000 | $2,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 25,000 | $2,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 25,000 | $2,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 25,000 | $2,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 12,500 | $2,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 16,666 | $2,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 12,500 | $2,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 10,000 | $2,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 25,000 | $2,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 33,333 | $2,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 25,000 | $2,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 10,000 | $1,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 16,666 | $1,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 12,500 | $1,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 12,500 | $1,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 10,000 | $1,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 12,500 | $1,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 12,500 | $1,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 16,666 | $1,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 16,666 | $1,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 25,000 | $1,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 16,666 | $1,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 25,000 | $1,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 12,500 | $1,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 12,500 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 16,666 | $1,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 10,000 | $1,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 12,500 | $1,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 13,250 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,000 | $1,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 15,000 | $1,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 10,000 | $1,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 10,000 | $1,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 37,500 | $1,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 16,666 | $1,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 16,666 | $1,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 16,666 | $1,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 11,000 | $1,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 10,000 | $1,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 10,000 | $1,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 10,000 | $1,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 16,666 | $1,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 10,000 | $1,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 16,666 | $1,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $1,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,000 | $1,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 25,000 | $1,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 16,666 | $1,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 10,000 | $1,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 12,500 | $1,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 12,500 | $1,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 11,666 | $1,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 37,500 | $1,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 10,000 | $1,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 13,574 | $1,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 12,500 | $1,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 10,000 | $1,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 12,500 | $1,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 16,666 | $1,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 20,000 | $1,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |