13F-HR/A filed by Mesirow Financial Investment Management, Inc.
Mesirow Financial Investment Management, Inc. filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-04-25, with 525 holding rows worth $4,396,093,990.
- Accession
- 0001085146-24-002044
- Filer
- CIK 1469475
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 525 entries on the cover page, a total value of $4,396,093,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,396,093,990 with VALUE read as dollars as filed, 13F file number 028-13776. 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 |
|---|---|---|---|---|---|---|
| SILVERCREST METALS INC | 828363101 | COM | 16,000 | $106,560 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 19,508 | $84,665 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 30,000 | $71,103 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 12,178 | $64,543 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,380 | $60,662 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,715 | $60,075 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 123,900 | $59,472 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,534 | $58,061 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $53,600 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,000 | $53,100 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 11,867 | $49,599 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 14,903 | $46,050 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,650 | $35,464 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 15,383 | $33,689 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 22,321 | $26,785 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,959 | $25,863 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,000 | $22,600 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,693 | $21,386 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $19,850 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 15,000 | $15,450 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 10,000 | $14,200 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $13,000 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 27,193 | $4,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,600 | $1,512 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,600 | $108 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001929 | superseded | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002044 | this filing | 2024-04-25 | acceptance time not in the bulk data set |