13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 196 holding rows worth $1,661,923,000.
- Accession
- 0001104659-21-097310
- Filer
- CIK 1533950
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 196 entries on the cover page, a total value of $1,661,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,661,924,000 with VALUE read as thousands by filing date, 13F file number 028-14950. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZweig-DiMenna Associates, Inc.
- included managerZweig-DiMenna International Managers, Inc.
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 |
|---|---|---|---|---|---|---|
| L BRANDS INC | 501797104 | COM | 500,779 | $36,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 123,942 | $33,576,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,510 | $32,514,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 124,164 | $31,291,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,013 | $31,214,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 836,687 | $31,049,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 429,009 | $29,233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,456 | $29,090,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 71,602 | $28,223,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 288,913 | $27,138,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,738 | $25,915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,956 | $24,310,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96,902 | $23,425,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 94,580 | $22,115,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 527,301 | $21,741,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 180,330 | $21,668,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,134 | $21,305,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 148,140 | $21,095,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 144,520 | $20,931,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 289,400 | $20,854,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,558 | $20,275,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,492,469 | $20,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,672 | $19,951,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 408,024 | $18,692,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,260 | $18,363,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 432,320 | $18,356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,354 | $18,290,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 158,067 | $17,912,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,611 | $17,374,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,975 | $17,293,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 110,025 | $16,998,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 76,178 | $16,579,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 99,198 | $16,496,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 720,277 | $16,430,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,870 | $16,306,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,957 | $16,260,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 442,323 | $16,092,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,961 | $15,916,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 121,868 | $15,889,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100,495 | $15,811,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 162,476 | $15,630,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 246,010 | $15,518,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 706,174 | $15,049,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 202,000 | $14,292,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 87,094 | $14,044,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,201 | $13,675,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 149,374 | $13,671,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 305,083 | $13,579,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 245,881 | $13,413,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 157,594 | $13,392,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 359,300 | $13,334,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 246,393 | $13,120,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,200 | $12,063,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 310,655 | $11,659,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,281 | $11,569,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,811 | $11,351,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26,313 | $11,236,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 333,107 | $11,236,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 45,653 | $11,170,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,215 | $10,957,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 472,680 | $10,891,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75,102 | $10,858,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 723,602 | $10,753,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,368 | $10,701,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 135,346 | $10,686,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,628 | $10,596,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 172,538 | $10,470,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 863,168 | $10,453,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 153,620 | $10,357,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 330,576 | $10,337,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 212,975 | $10,142,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 300,419 | $10,109,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,275,126 | $10,073,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 945,907 | $10,055,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 112,752 | $9,666,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,240 | $9,610,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,807 | $9,449,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 339,329 | $9,328,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 157,594 | $9,192,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,083,206 | $9,099,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 876,086 | $8,340,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 169,672 | $7,878,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 89,950 | $7,854,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 260,538 | $7,605,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,830 | $7,283,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 214,145 | $7,080,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 115,515 | $7,042,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,600 | $6,880,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,113 | $6,851,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 309,130 | $6,785,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 134,762 | $6,754,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 83,347 | $6,542,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 159,490 | $6,517,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 680,517 | $6,329,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 430,000 | $6,226,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 223,625 | $5,908,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,397 | $5,907,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 88,908 | $5,699,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 59,899 | $5,425,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 141,746 | $5,290,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 349,300 | $5,191,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 27,510 | $5,159,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 498,267 | $4,973,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 88,548 | $4,939,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 91,476 | $4,921,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 458,309 | $4,904,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,840 | $4,258,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 298,992 | $4,189,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,800 | $3,996,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85,000 | $3,842,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,386 | $3,717,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,500 | $3,695,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,250 | $3,695,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 221,667 | $3,626,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 59,900 | $3,570,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 86,944 | $3,564,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 62,980 | $3,522,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,668 | $3,451,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 342,425 | $3,421,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83,871 | $3,388,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,000 | $3,164,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 89,767 | $3,139,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 410,680 | $3,047,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 303,099 | $3,025,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 40,000 | $2,752,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 266,853 | $2,666,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 86,040 | $2,518,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 87,323 | $2,419,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 178,175 | $2,396,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 211,649 | $2,127,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842104 | CL A | 171,157 | $2,098,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,881 | $2,087,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 204,664 | $2,043,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 200,658 | $2,011,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 59,093 | $2,010,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,958 | $1,992,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 179,696 | $1,797,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 120,950 | $1,769,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 79,824 | $1,752,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 174,726 | $1,751,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 160,727 | $1,639,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 159,720 | $1,621,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 119,500 | $1,537,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 149,747 | $1,497,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 149,747 | $1,496,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,537 | $1,495,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 35,000 | $1,488,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 144,756 | $1,453,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 141,756 | $1,427,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 177,179 | $1,414,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 139,786 | $1,413,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 137,771 | $1,408,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 139,764 | $1,403,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 139,786 | $1,399,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 139,786 | $1,392,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 137,771 | $1,379,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,939 | $1,375,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 135,768 | $1,367,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 134,772 | $1,353,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 134,772 | $1,348,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 118,504 | $1,272,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 119,808 | $1,199,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 499 | $1,092,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 109,815 | $1,073,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,968 | $1,030,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,528 | $1,003,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 89,848 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,300 | $940,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,000 | $855,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 84,867 | $846,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 74,874 | $820,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 74,874 | $776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,500 | $766,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 74,884 | $750,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 74,874 | $749,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 74,874 | $746,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 72,378 | $727,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 69,882 | $722,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 69,882 | $711,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 69,893 | $708,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 69,882 | $705,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 70,888 | $704,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 69,882 | $704,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 69,882 | $697,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 68,885 | $689,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 25,012 | $617,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 54,907 | $571,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 49,916 | $493,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,470 | $369,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 34,951 | $353,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 34,951 | $351,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 34,951 | $348,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,470 | $318,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 29,950 | $295,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 24,968 | $251,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 39,832 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-097310 | this filing | 2021-07-29 | acceptance time not in the bulk data set |