13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,790 holding rows worth $38,286,063,000.
- Accession
- 0001097241-22-000006
- Filer
- CIK 854157
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,790 entries on the cover page, a total value of $38,286,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,286,063,000 with VALUE read as thousands by filing date, 13F file number 028-02519. 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 |
|---|---|---|---|---|---|---|
| AVANTAX INC | 095229100 | COMMON STOCK | 10,558 | $195,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,103 | $194,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,907 | $193,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 78,000 | $193,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 13,565 | $192,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 49,067 | $192,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 13,600 | $192,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,304 | $191,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 62,723 | $191,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,181 | $190,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,932 | $189,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,259 | $188,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,549 | $186,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,651 | $186,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,711 | $186,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 50,807 | $186,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,432 | $184,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,990 | $184,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,290 | $183,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,046 | $182,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 56,366 | $181,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,003 | $181,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,089 | $181,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 41,590 | $180,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31,285 | $180,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,245 | $179,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 111,356 | $178,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,477 | $177,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,445 | $176,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,400 | $176,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 29,100 | $176,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 141,701 | $176,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,794 | $175,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,772 | $175,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,311 | $174,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,191 | $174,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,465 | $173,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,365 | $173,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 12,951 | $173,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,231 | $172,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 31,707 | $172,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,166 | $172,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 89,900 | $172,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 17,330 | $171,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,500 | $169,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 38,689 | $168,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,907 | $164,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,406 | $163,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 16,069 | $163,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,348 | $162,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,805 | $162,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,793 | $160,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,761 | $160,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15,588 | $157,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,749 | $157,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,555 | $156,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,041 | $154,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,649 | $153,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,561 | $153,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 27,332 | $152,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,425 | $152,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 39,587 | $152,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 34,815 | $152,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,122 | $151,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 13,293 | $151,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,462 | $150,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,836 | $149,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 32,948 | $149,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 14,084 | $147,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 14,878 | $147,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,632 | $147,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,000 | $147,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,552 | $147,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,620 | $146,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,603 | $145,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 40,300 | $145,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 15,557 | $143,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,603 | $143,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 28,284 | $139,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 19,331 | $138,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,154 | $138,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,468 | $138,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,050 | $137,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,506 | $136,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,087 | $136,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,354 | $136,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 20,699 | $136,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 19,662 | $134,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 56,766 | $133,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,253 | $133,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,289 | $133,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,056 | $131,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 53,281 | $131,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 13,080 | $130,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,460 | $129,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,894 | $129,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 19,550 | $129,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,454 | $128,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 83,200 | $127,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 24,750 | $127,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,214 | $126,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 17,400 | $125,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 63,070 | $124,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 10,769 | $122,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,261 | $121,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,700 | $118,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,175 | $117,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 251,261 | $117,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 52,517 | $116,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,800 | $115,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 39,700 | $113,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,766 | $110,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,209 | $109,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 21,864 | $108,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,683 | $108,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 14,805 | $106,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 57,647 | $105,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,414 | $105,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,677 | $105,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,086 | $105,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 23,843 | $104,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,148 | $104,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,590 | $104,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 13,510 | $103,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 88,701 | $102,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 11,076 | $102,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,292 | $100,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,784 | $99,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,492 | $98,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,023 | $98,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 33,600 | $98,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,793 | $97,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 69,760 | $96,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 32,718 | $95,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 21,066 | $95,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,202 | $95,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 18,502 | $92,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,104 | $89,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 86,066 | $89,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,465 | $87,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 27,173 | $87,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,859 | $86,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,001 | $86,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,949 | $86,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 32,452 | $86,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19,951 | $85,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 79,586 | $85,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,260 | $85,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 15,018 | $82,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,783 | $82,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 26,051 | $82,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 109,600 | $82,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,872 | $81,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 19,400 | $81,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 32,217 | $80,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,962 | $80,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,568 | $80,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,447 | $80,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 45,745 | $80,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 78,013 | $80,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,502 | $79,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 33,423 | $78,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 17,140 | $77,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 32,733 | $76,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 40,896 | $76,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 19,424 | $76,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 114,051 | $76,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 32,200 | $76,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,202 | $75,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 11,864 | $75,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 27,206 | $75,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,871 | $73,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,216 | $73,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 19,210 | $73,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 12,901 | $72,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,118 | $70,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 26,900 | $68,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,561 | $65,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 17,390 | $65,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 28,998 | $64,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,800 | $64,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 24,322 | $63,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,280 | $62,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 17,139 | $60,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 68,821 | $60,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 16,061 | $57,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,427 | $56,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,800 | $54,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 17,936 | $53,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 12,994 | $52,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 93,367 | $51,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 24,532 | $47,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,836 | $46,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 335,000 | $46,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,593 | $45,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,585 | $45,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,513 | $45,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,678 | $42,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,031 | $42,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 11,589 | $42,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 95,474 | $42,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 30,060 | $41,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 15,510 | $41,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,372 | $40,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 13,249 | $39,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,007 | $39,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 46,719 | $38,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 20,307 | $38,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 320,000 | $37,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 38,236 | $37,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 17,692 | $37,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 19,700 | $36,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 12,879 | $36,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 27,372 | $36,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 27,943 | $36,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,066 | $36,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $35,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 24,954 | $33,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 113,000 | $33,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,649 | $32,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 26,375 | $32,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,680 | $30,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 23,611 | $30,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 13,891 | $30,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 14,720 | $29,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 125,000 | $29,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 29,209 | $28,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,568 | $27,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 16,670 | $27,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 250,000 | $27,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,876 | $27,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 11,852 | $26,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,262 | $25,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 160,000 | $25,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 20,491 | $24,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 14,297 | $24,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 23,533 | $24,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 165,000 | $24,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 200,000 | $22,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 84,000 | $21,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 165,000 | $21,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 39,390 | $20,000 | thousands by filing date | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 200,000 | $19,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 14,717 | $19,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 75,000 | $19,000 | thousands by filing date | |
| FST Ltd | G5380L121 | Warrant | 149,733 | $18,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 13,281 | $18,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 70,000 | $18,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 165,005 | $18,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,053 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 50,000 | $16,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 149,544 | $15,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 125,000 | $14,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 75,000 | $13,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 74,737 | $13,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,244 | $12,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 85,301 | $12,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 48,959 | $12,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 86,001 | $12,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 50,000 | $9,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 66,000 | $9,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 62,500 | $8,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 86,425 | $8,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 100,000 | $8,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 40,000 | $8,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 60,000 | $8,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 100,000 | $8,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 90,000 | $8,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 60,000 | $7,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 45,643 | $7,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 20,000 | $6,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 76,667 | $6,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 73,334 | $6,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 44,000 | $6,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 55,000 | $5,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 62,500 | $5,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 40,000 | $4,000 | thousands by filing date | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 23,570 | $3,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 25,000 | $3,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 98,226 | $3,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 37,500 | $3,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 25,000 | $3,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 17,428 | $2,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 25,000 | $2,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 16,667 | $2,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 20,448 | $2,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 19,560 | $2,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 16,666 | $2,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 16,724 | $1,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 16,392 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |