13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 209 holding rows worth $282,816,000.
- Accession
- 0001085146-22-003533
- Filer
- CIK 1418359
- Filed
- 2022-10-21
- 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, 209 entries on the cover page, a total value of $282,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,816,000 with VALUE read as thousands by filing date, 13F file number 028-12625. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 212,089 | $29,311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,712 | $11,345,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 96,396 | $11,051,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,127 | $7,510,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 76,132 | $6,999,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $5,691,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89,747 | $5,612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,425 | $5,607,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,645 | $4,912,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 171,098 | $4,912,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 154,980 | $4,750,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,654 | $4,163,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,735 | $4,028,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,500 | $3,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,920 | $3,742,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,075 | $3,251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,235 | $3,246,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,564 | $3,241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,805 | $3,115,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 74,826 | $3,085,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 74,402 | $3,061,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 82,497 | $2,982,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,858 | $2,934,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,287 | $2,912,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,080 | $2,853,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,346 | $2,849,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 479,838 | $2,748,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 40,175 | $2,747,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 62,100 | $2,745,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,847 | $2,701,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,695 | $2,690,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,310 | $2,534,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,986 | $2,529,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,390 | $2,459,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,275 | $2,308,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,106 | $2,306,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,780 | $2,272,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,203 | $2,269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,424 | $2,234,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,000 | $2,200,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,724 | $2,196,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,087 | $2,147,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 165,936 | $2,143,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,037 | $2,104,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,230 | $2,044,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,058 | $2,016,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,850 | $2,015,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,037 | $1,948,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,090 | $1,925,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 200,000 | $1,925,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,247 | $1,910,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,995 | $1,899,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,560 | $1,858,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,335 | $1,853,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,339 | $1,802,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 110,600 | $1,794,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 485,123 | $1,777,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 84,204 | $1,751,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,614 | $1,747,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,000 | $1,730,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,700 | $1,719,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 45,001 | $1,683,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 40,000 | $1,646,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 50,706 | $1,615,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,701 | $1,606,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 36,305 | $1,597,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,083 | $1,587,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,330 | $1,584,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,000 | $1,473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 44,728 | $1,318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,574 | $1,256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,429 | $1,222,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,600 | $1,202,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,024 | $1,171,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,285 | $1,136,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 123,479 | $1,100,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,500 | $1,098,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,000 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,273 | $1,052,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,533 | $1,019,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,000 | $955,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,250 | $950,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,655 | $943,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,250 | $900,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,204 | $860,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $858,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,793 | $828,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $820,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,458 | $812,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,900 | $802,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,000 | $791,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,330 | $785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,707 | $717,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $652,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,000 | $644,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,305 | $644,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,978 | $615,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,515 | $611,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 212,716 | $610,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $609,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,100 | $594,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,420 | $585,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,664 | $569,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,087 | $557,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,418 | $552,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,500 | $518,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,000 | $507,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,550 | $503,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,000 | $501,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,000 | $499,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,545 | $487,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,020 | $478,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,130 | $465,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,024 | $456,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,037 | $456,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,000 | $445,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62,802 | $419,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,015 | $379,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $375,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,890 | $371,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,027 | $369,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,810 | $366,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $356,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,500 | $347,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,300 | $346,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,926 | $331,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,916 | $328,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,210 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,000 | $314,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,868 | $311,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,497 | $310,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 18,500 | $308,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,235 | $299,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,215 | $289,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,500 | $284,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,945 | $276,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,900 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,655 | $257,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,130 | $250,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,207 | $249,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $248,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,400 | $247,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,000 | $240,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,020 | $234,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 25,605 | $234,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,000 | $227,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,120 | $223,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 38,500 | $218,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,030 | $209,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 28,000 | $207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,675 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 989 | $205,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,895 | $204,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,368,400 | $171,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 75,058 | $88,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 213,435 | $87,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 121,897 | $55,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 20,855 | $48,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 99,800 | $43,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 413,635 | $41,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 863,178 | $35,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 556,024 | $33,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 116,400 | $30,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 11,000 | $30,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 117,780 | $28,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 140,219 | $28,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 15,606 | $26,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 15,000 | $25,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 310,456 | $22,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 19,987 | $22,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 211,940 | $19,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 260,675 | $18,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 17,087 | $17,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 175,650 | $17,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 18,300 | $17,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 33,500 | $17,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 54,521 | $16,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 127,579 | $13,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 23,356 | $9,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 92,348 | $8,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 151,802 | $8,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 96,467 | $6,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 108,365 | $6,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 10,939 | $6,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 141,480 | $5,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 50,577 | $5,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 53,211 | $5,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 50,000 | $5,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 125,426 | $5,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 44,963 | $5,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 147,966 | $5,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 42,650 | $4,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 97,766 | $4,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 10,550 | $3,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 50,539 | $3,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 134,581 | $3,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 43,348 | $3,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 20,000 | $3,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 73,064 | $3,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 37,385 | $3,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 15,000 | $3,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 13,560 | $2,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 78,461 | $2,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 17,241 | $1,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 15,000 | $1,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 24,650 | $1,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 10,000 | $1,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 40,365 | $1,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 17,800 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003533 | this filing | 2022-10-21 | acceptance time not in the bulk data set |