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 2026-03-31, filed 2026-05-01, with 1,755 holding rows worth $19,627,820,173.
- Accession
- 0001083190-26-000004
- Filer
- CIK 1083190
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,755 entries on the cover page, a total value of $19,627,820,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,627,820,173 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KOHLS CORP | 500255104 | COM | 27,744 | $357,898 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,237 | $357,879 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,446 | $357,394 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,332 | $356,157 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,535 | $355,635 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,666 | $355,574 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 31,704 | $354,134 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 32,310 | $354,118 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,547 | $353,569 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,096 | $349,469 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,346 | $347,824 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,820 | $347,420 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,969 | $346,293 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 58,358 | $346,063 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,184 | $345,692 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71,398 | $344,852 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,184 | $343,108 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,451 | $342,683 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,446 | $341,897 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,088 | $341,176 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,449 | $337,288 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,827 | $336,662 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,560 | $335,295 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,826 | $334,539 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,856 | $333,909 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,590 | $333,499 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,990 | $332,262 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,431 | $331,711 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,493 | $330,911 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,270 | $330,806 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,152 | $328,200 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,201 | $327,860 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,970 | $327,444 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 21,793 | $327,331 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 83,369 | $326,806 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,322 | $324,808 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,163 | $324,790 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 73,223 | $323,646 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,423 | $323,197 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,013 | $322,305 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,143 | $321,753 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,767 | $321,423 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,005 | $319,218 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,089 | $317,541 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,739 | $316,959 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,539 | $315,814 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,714 | $314,290 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,068 | $314,146 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 731 | $312,539 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,263 | $311,655 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,091 | $310,912 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,562 | $309,333 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,585 | $307,796 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,130 | $306,520 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,657 | $304,573 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 30,200 | $303,812 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,062 | $302,240 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 28,308 | $301,763 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,958 | $299,811 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,761 | $298,134 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,482 | $297,605 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,918 | $295,984 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,222 | $291,750 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 13,099 | $291,584 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,142 | $291,465 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,306 | $291,290 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,524 | $286,438 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,996 | $286,418 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,100 | $282,081 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,760 | $281,850 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,317 | $281,705 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,780 | $280,588 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,799 | $276,008 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,698 | $275,985 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,229 | $275,696 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,828 | $275,282 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,080 | $271,606 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,658 | $270,787 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,327 | $269,620 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,683 | $267,533 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,223 | $267,274 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,415 | $267,145 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 18,370 | $265,630 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,314 | $265,594 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 56,401 | $264,521 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,170 | $264,420 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,109 | $262,813 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,160 | $262,786 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,669 | $261,604 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,915 | $258,900 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 50,000 | $258,750 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,817 | $258,508 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,181 | $254,314 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,801 | $254,023 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,321 | $251,765 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,669 | $251,583 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,458 | $250,962 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,519 | $250,912 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,914 | $250,109 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,009 | $249,398 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27,755 | $249,240 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,273 | $248,190 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,069 | $247,433 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,553 | $246,541 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,122 | $246,138 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,878 | $244,056 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,041 | $244,044 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,863 | $239,656 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,997 | $237,418 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,535 | $236,047 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,545 | $232,803 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,888 | $232,628 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,447 | $232,311 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 17,470 | $232,176 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,301 | $230,029 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,164 | $229,706 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,559 | $228,697 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,738 | $221,144 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 92,523 | $221,130 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,661 | $221,119 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,745 | $220,292 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,219 | $218,378 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,736 | $218,005 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,250 | $216,803 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,979 | $216,279 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,850 | $215,247 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,909 | $214,801 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,372 | $214,407 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,138 | $214,216 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,005 | $213,814 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,659 | $212,968 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,570 | $210,930 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,541 | $210,627 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 63,550 | $209,715 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,539 | $209,433 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,522 | $208,443 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 11,828 | $208,173 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,360 | $204,139 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,426 | $201,088 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,515 | $193,337 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,317 | $187,982 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 92,606 | $186,138 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,571 | $183,426 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,103 | $179,313 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,268 | $173,753 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 30,778 | $172,665 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,168 | $171,226 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,561 | $171,158 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,269 | $171,096 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,337 | $170,147 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,302 | $169,385 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,094 | $169,269 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29,541 | $168,384 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,495 | $161,567 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,479 | $160,821 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,877 | $157,643 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,566 | $156,052 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,990 | $155,689 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,769 | $152,860 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,352 | $144,195 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,822 | $142,089 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 97,653 | $141,597 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,389 | $134,110 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,381 | $133,997 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,645 | $129,462 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 27,193 | $118,833 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,300 | $117,520 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 364,209 | $103,800 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 600,000 | $102,000 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 15,626 | $101,882 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 10,000 | $101,500 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 15,023 | $100,053 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,358 | $93,241 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 400,000 | $92,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 296,828 | $89,048 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 500,000 | $87,750 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 500,000 | $87,500 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 400,000 | $87,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,431 | $86,073 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 292,380 | $84,790 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 299,252 | $82,294 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 400,000 | $80,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,199 | $77,180 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 232,726 | $70,981 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 400,000 | $70,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 299,829 | $68,961 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 400,000 | $68,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 400,000 | $68,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 387,262 | $67,771 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 200,000 | $67,500 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 400,000 | $66,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 199,500 | $65,835 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 273,017 | $65,524 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,596 | $64,358 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 400,000 | $62,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 200,000 | $61,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 200,000 | $59,400 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 151,658 | $53,080 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 189,206 | $52,978 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 26,802 | $52,532 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 187,500 | $50,625 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 200,000 | $50,100 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 200,000 | $50,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 67,400 | $49,202 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 119,200 | $48,872 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 51,140 | $48,634 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 133,333 | $48,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 400,000 | $48,000 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,116 | $46,938 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 200,000 | $46,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 184,700 | $44,605 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 148,800 | $43,896 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 288,300 | $43,245 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 156,557 | $42,270 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 116,666 | $42,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 100,000 | $41,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 87,500 | $40,250 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 133,333 | $40,133 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 150,000 | $37,500 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 137,000 | $37,127 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 49,499 | $37,124 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 100,000 | $36,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 109,540 | $36,148 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 150,000 | $36,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 200,000 | $36,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 113,573 | $35,208 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 117,033 | $35,110 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,002 | $32,016 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 400,000 | $32,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 150,000 | $30,750 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 91,666 | $29,333 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 137,647 | $29,112 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 100,000 | $29,050 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 129,334 | $27,160 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 200,000 | $27,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 64,900 | $24,013 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 69,499 | $24,012 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 189,061 | $23,822 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 77,737 | $23,710 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 87,500 | $21,919 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 92,085 | $20,765 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 52,126 | $15,638 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 110,027 | $15,404 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 45,100 | $14,432 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 99,800 | $13,972 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 54,000 | $13,500 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 38,177 | $13,171 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 11,205 | $12,438 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 50,000 | $10,750 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 39,831 | $9,978 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 50,616 | $9,617 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 81,188 | $9,337 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 60,891 | $7,794 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 117,544 | $7,053 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 150,250 | $6,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-26-000004 | this filing | 2026-05-01 | acceptance time not in the bulk data set |