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 2026-06-30, filed 2026-07-17, with 1,759 holding rows worth $20,588,888,050.
- Accession
- 0001083190-26-000007
- Filer
- CIK 1083190
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,759 entries on the cover page, a total value of $20,588,888,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,588,888,050 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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 8,599 | $355,225 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,041 | $353,749 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 36,353 | $350,079 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,995 | $348,916 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,971 | $348,550 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,755 | $347,177 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,317 | $346,899 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,473 | $344,912 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,767 | $343,088 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,594 | $341,758 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,652 | $340,998 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,812 | $340,917 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,806 | $338,714 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18,712 | $337,752 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,977 | $335,028 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,452 | $333,608 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,214 | $331,738 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,685 | $327,998 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,205 | $327,422 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,472 | $321,767 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,625 | $319,918 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,034 | $317,233 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,790 | $316,884 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 75,000 | $315,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,451 | $309,829 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,910 | $309,133 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,848 | $308,721 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,910 | $308,325 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,233 | $305,233 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,465 | $305,167 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 56,288 | $305,081 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,364 | $305,026 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,717 | $303,273 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,717 | $303,177 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,984 | $302,703 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,621 | $302,646 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,915 | $299,187 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,197 | $297,707 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,804 | $296,783 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 13,099 | $296,037 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,927 | $293,499 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 18,370 | $292,818 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 21,793 | $290,065 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,774 | $289,506 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,253 | $288,212 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,802 | $286,880 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,779 | $286,138 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,117 | $285,119 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,866 | $284,953 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,484 | $283,910 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,001 | $283,655 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,170 | $283,218 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,650 | $282,555 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,300 | $282,490 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,804 | $280,556 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 27,200 | $280,500 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,891 | $278,821 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,691 | $278,414 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,612 | $277,551 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,218 | $277,385 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,923 | $275,540 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,232 | $274,366 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,613 | $272,231 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 17,470 | $270,960 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,679 | $266,987 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,589 | $266,819 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,569 | $266,429 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,384 | $265,004 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,441 | $263,998 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,110 | $263,697 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,511 | $262,826 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,741 | $262,160 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 92,523 | $261,840 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,558 | $261,335 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,482 | $260,663 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 50,000 | $260,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,857 | $259,265 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 24,999 | $253,740 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,108 | $252,383 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,924 | $248,512 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,728 | $248,259 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,272 | $248,048 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,416 | $248,003 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,372 | $247,979 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,609 | $247,866 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,615 | $247,233 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,251 | $245,228 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 29,290 | $244,864 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,737 | $238,337 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,331 | $236,727 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,189 | $236,420 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,657 | $235,361 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,458 | $234,111 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,797 | $233,912 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,140 | $233,692 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,632 | $233,380 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,679 | $233,259 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,434 | $230,967 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,032 | $230,164 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,271 | $230,122 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,130 | $227,621 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,143 | $227,492 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,004 | $226,930 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,131 | $226,449 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,266 | $224,776 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,620 | $219,854 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,525 | $219,781 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,326 | $218,376 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 56,401 | $218,272 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,785 | $217,279 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,561 | $204,789 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,786 | $200,835 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,622 | $199,562 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 86,497 | $198,943 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 93,742 | $195,921 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 87,691 | $189,413 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,817 | $185,883 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,667 | $181,219 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,346 | $176,312 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,612 | $169,535 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,842 | $165,015 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,889 | $164,206 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,457 | $162,181 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,328 | $157,233 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,022 | $153,094 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 24,027 | $150,169 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,873 | $148,876 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,251 | $148,563 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 15,626 | $141,103 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,693 | $140,745 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,774 | $138,154 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 15,023 | $132,954 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,379 | $130,875 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,931 | $127,346 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,181 | $123,485 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 125,000 | $122,500 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,211 | $120,162 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 292,380 | $118,414 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 393,300 | $114,057 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 187,500 | $113,438 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 500,000 | $112,500 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,152 | $107,840 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 183,333 | $98,541 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 400,000 | $96,800 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 50,113 | $94,212 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 600,000 | $93,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 97,300 | $87,570 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 400,000 | $86,000 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 175,000 | $85,702 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 50,000 | $85,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 224,932 | $84,574 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 400,000 | $80,200 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 400,000 | $80,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 210,126 | $78,902 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 249,231 | $77,885 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 500,000 | $77,500 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 200,000 | $77,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 364,209 | $76,484 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 293,039 | $76,190 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 157,000 | $75,360 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 99,770 | $73,780 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 273,017 | $72,350 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 200,000 | $71,500 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498134 | RIGHT 04/21/2031 | 300,000 | $70,500 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 200,000 | $70,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 52,787 | $69,679 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 200,000 | $69,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 400,000 | $68,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29,951 | $67,839 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 199,500 | $67,830 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 387,262 | $67,771 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 256,842 | $66,779 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 200,000 | $66,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,868 | $65,576 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 200,000 | $65,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 200,000 | $63,200 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 133,333 | $62,667 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 100,000 | $62,550 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 82,500 | $61,875 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 299,829 | $60,565 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 200,000 | $60,500 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 200,000 | $57,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 100,000 | $57,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 200,000 | $55,555 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 133,333 | $55,400 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 109,540 | $54,770 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 400,000 | $54,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 329,795 | $53,757 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 184,700 | $53,194 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 53,620 | $52,333 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 100,000 | $52,250 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 100,000 | $52,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 400,000 | $50,000 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 133,333 | $49,465 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 300,000 | $48,300 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 116,666 | $46,666 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 133,333 | $45,333 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 113,273 | $45,083 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 100,000 | $45,000 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 250,000 | $45,000 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 26,802 | $44,491 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 10,997 | $43,878 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 156,557 | $43,836 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 117,033 | $43,361 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 133,333 | $43,297 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 200,000 | $43,200 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,116 | $42,892 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 137,000 | $42,744 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 150,000 | $42,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 148,800 | $40,920 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 349,737 | $40,919 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 75,000 | $40,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 133,333 | $40,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 87,404 | $39,332 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 125,000 | $37,500 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 297,700 | $37,213 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 125,000 | $36,250 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 44,900 | $35,920 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 50,000 | $35,150 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498126 | W EXP 04/01/203 | 300,000 | $34,950 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 150,000 | $34,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 150,000 | $33,225 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 137,647 | $33,035 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 200,000 | $32,200 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 400,000 | $32,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 100,000 | $31,750 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 50,000 | $31,500 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,002 | $29,815 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 87,500 | $29,750 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 250,000 | $28,750 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 172,745 | $27,639 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 64,900 | $27,420 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 129,334 | $26,513 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 91,666 | $26,400 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 92,085 | $25,323 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 100,000 | $25,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 62,500 | $24,688 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 69,499 | $24,603 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 90,300 | $24,381 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 27,375 | $24,364 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 77,737 | $22,544 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 25,000 | $20,625 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 50,000 | $18,750 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 189,061 | $18,244 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 33,333 | $15,667 | 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 | $15,334 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 38,177 | $15,271 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 50,616 | $14,172 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 50,000 | $13,550 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 33,333 | $12,667 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 25,000 | $12,125 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 54,000 | $10,854 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 39,831 | $9,360 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 11,205 | $8,762 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 40,000 | $7,800 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 141,860 | $7,448 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 81,188 | $7,307 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 60,891 | $5,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-26-000007 | this filing | 2026-07-17 | acceptance time not in the bulk data set |