13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 239 holding rows worth $253,176,000.
- Accession
- 0001085146-21-001324
- Filer
- CIK 1581641
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 239 entries on the cover page, a total value of $253,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,176,000 with VALUE read as thousands by filing date, 13F file number 028-16136. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBelpointe Asset Management LLC028-18182
- included managerRATIONAL ADVISORS LLC028-16191
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 56,034 | $22,208,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,405 | $7,720,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 740,804 | $6,472,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 675,317 | $6,120,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 575,604 | $4,999,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 471,082 | $4,678,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 435,532 | $4,281,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 439,951 | $4,114,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 343,969 | $3,354,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 35,914 | $3,264,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 306,822 | $3,068,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 311,455 | $3,043,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 294,443 | $2,939,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 283,657 | $2,821,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 318,266 | $2,794,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 281,669 | $2,789,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 271,288 | $2,778,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 342,157 | $2,759,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 274,634 | $2,735,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 273,307 | $2,684,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 258,775 | $2,590,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 339,257 | $2,579,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 249,739 | $2,467,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 246,933 | $2,450,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 235,404 | $2,401,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 230,127 | $2,324,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 235,042 | $2,315,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 227,951 | $2,261,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 228,606 | $2,252,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 225,555 | $2,238,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 218,922 | $2,165,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 214,479 | $2,145,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 212,425 | $2,124,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 213,384 | $2,102,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 213,508 | $2,095,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 212,103 | $2,085,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 194,558 | $2,055,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 188,897 | $1,859,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 174,030 | $1,751,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 175,081 | $1,747,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 175,000 | $1,743,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 226,477 | $1,735,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 173,680 | $1,730,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 170,310 | $1,708,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 164,765 | $1,638,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 163,152 | $1,617,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 159,359 | $1,594,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 156,248 | $1,547,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 152,545 | $1,525,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 147,303 | $1,492,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 147,275 | $1,458,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 133,457 | $1,429,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 135,249 | $1,380,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 133,239 | $1,366,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 130,290 | $1,338,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 125,630 | $1,246,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 124,559 | $1,244,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 117,191 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,160 | $1,156,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 113,403 | $1,148,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 111,847 | $1,104,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,462 | $1,052,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 105,689 | $1,044,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 332 | $1,027,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 97,620 | $1,018,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 102,681 | $1,012,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 100,982 | $1,011,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 99,129 | $1,011,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 101,500 | $1,008,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 31,421 | $898,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,700 | $868,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 26,015 | $857,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 74,477 | $849,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,539 | $843,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,461 | $827,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,288 | $815,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,711 | $810,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,674 | $802,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,760 | $782,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,680 | $779,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 78,984 | $771,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 76,508 | $760,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,017 | $755,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,284 | $739,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,758 | $719,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,175 | $711,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,833 | $695,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,046 | $687,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,145 | $682,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,883 | $679,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 68,015 | $677,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,447 | $674,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,447 | $673,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,597 | $668,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,559 | $657,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,402 | $656,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,847 | $650,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,718 | $647,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,690 | $647,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 65,324 | $633,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,829 | $631,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,267 | $619,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,871 | $612,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,752 | $605,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,471 | $590,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,716 | $589,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,653 | $585,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,185 | $585,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,291 | $585,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,085 | $579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,962 | $578,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,805 | $571,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,127 | $569,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,672 | $566,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,535 | $562,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,397 | $557,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,760 | $551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,425 | $541,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 54,615 | $540,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,570 | $539,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,387 | $537,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 45,628 | $537,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,327 | $536,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,243 | $527,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,216 | $527,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,467 | $518,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,848 | $507,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,275 | $507,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,110 | $501,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,058 | $500,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,544 | $494,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,690 | $494,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,594 | $493,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,986 | $490,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,308 | $490,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,949 | $488,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,643 | $487,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,081 | $484,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,374 | $483,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,108 | $483,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,185 | $482,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,338 | $481,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,488 | $479,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,594 | $479,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,315 | $479,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 961 | $479,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 26,544 | $476,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,389 | $475,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,380 | $471,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,744 | $470,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,505 | $468,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,562 | $468,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,508 | $467,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,136 | $465,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,755 | $459,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,991 | $454,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,918 | $452,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,043 | $451,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,728 | $448,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,533 | $446,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,454 | $438,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 705 | $435,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 851 | $426,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,595 | $424,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,323 | $421,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,116 | $417,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,710 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,223 | $396,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,406 | $389,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,858 | $373,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,153 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,692 | $365,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,060 | $361,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 741 | $360,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,630 | $359,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,185 | $353,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,526 | $337,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,881 | $329,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 33,615 | $327,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,663 | $326,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,329 | $323,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,789 | $316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 467 | $312,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,605 | $293,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,051 | $293,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,011 | $290,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,266 | $287,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,386 | $286,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,179 | $286,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 193 | $284,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 28,304 | $282,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 28,475 | $282,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 28,418 | $281,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 28,942 | $280,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,367 | $279,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 20,214 | $276,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 9,408 | $270,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 19,593 | $267,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,716 | $266,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,643 | $263,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,925 | $261,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,284 | $260,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,111 | $259,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,816 | $257,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 797 | $256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,871 | $253,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,089 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,675 | $249,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,355 | $238,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,057 | $236,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 24,257 | $236,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,767 | $235,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,010 | $232,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 711 | $227,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,713 | $227,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,588 | $222,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,246 | $220,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,680 | $214,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,188 | $214,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,510 | $213,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 949 | $210,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,853 | $208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 843 | $205,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,868 | $205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98 | $202,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,502 | $202,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,492 | $193,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 15,057 | $149,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 15,135 | $148,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 14,996 | $147,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 14,965 | $145,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,427 | $140,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,824 | $136,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 13,473 | $134,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 13,487 | $134,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 13,709 | $133,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 13,528 | $133,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 10,000 | $101,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,525 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001324 | this filing | 2021-04-27 | acceptance time not in the bulk data set |