13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,252 holding rows worth $10,285,843,817.
- Accession
- 0001123292-23-000056
- Filer
- CIK 1463559
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,252 entries on the cover page, a total value of $10,285,843,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,285,843,817 with VALUE read as dollars as filed, 13F file number 028-14085. 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,400 | $425,130 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,800 | $423,024 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,000 | $421,920 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,800 | $419,616 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,700 | $418,932 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,121 | $415,904 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,812 | $415,181 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,700 | $414,696 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,800 | $414,672 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,677 | $413,853 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,800 | $412,272 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,000 | $409,020 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,665 | $408,508 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,900 | $408,330 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,400 | $406,400 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 680 | $405,171 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,500 | $403,700 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,894 | $401,908 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,281 | $400,224 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,800 | $399,104 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 87,415 | $398,612 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,800 | $395,824 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 114,223 | $395,212 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,493 | $394,016 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,239 | $392,196 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,900 | $391,993 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,300 | $391,352 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,262 | $390,442 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,267 | $388,642 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,100 | $387,594 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,870 | $387,410 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,800 | $386,784 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $384,264 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,600 | $380,604 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,600 | $379,808 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,600 | $377,424 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,000 | $377,190 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 38,989 | $376,634 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $373,581 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,200 | $372,876 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,707 | $366,936 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,300 | $366,534 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,700 | $359,788 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,523 | $359,661 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,100 | $356,574 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,432 | $354,982 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,700 | $354,756 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,800 | $354,426 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,300 | $352,899 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $351,345 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,400 | $349,006 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,589 | $347,372 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,600 | $347,300 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 39,042 | $347,083 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,500 | $347,075 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,875 | $345,441 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,300 | $344,421 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,400 | $344,388 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,700 | $344,080 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,212 | $343,415 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $340,204 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,700 | $337,412 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,600 | $334,926 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,500 | $333,390 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,374 | $333,169 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,200 | $332,694 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,922 | $330,803 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,037 | $327,153 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,043 | $326,271 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 40,848 | $324,742 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,000 | $324,720 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $323,360 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,980 | $322,979 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $322,074 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $320,957 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,900 | $319,970 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,100 | $319,074 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,300 | $316,303 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,377 | $313,385 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,741 | $312,883 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,900 | $312,169 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36,197 | $312,018 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,900 | $311,779 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,000 | $311,100 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,288 | $306,810 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,298,634 | $304,400 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $303,972 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $303,784 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,077 | $302,945 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,900 | $300,762 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,500 | $299,835 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,400 | $298,364 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $296,883 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,300 | $296,723 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,611 | $292,867 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,672 | $290,966 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $289,960 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 600 | $287,412 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $286,200 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,200 | $284,456 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,293 | $284,234 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,300 | $280,899 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,400 | $278,758 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,700 | $276,871 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,700 | $275,102 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,793 | $272,826 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,471 | $272,322 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,600 | $271,752 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,400 | $271,344 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,800 | $271,296 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,900 | $268,157 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,300 | $267,202 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,400 | $266,844 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,329 | $265,565 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,100 | $265,506 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,015 | $264,829 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,600 | $261,177 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 126,500 | $258,060 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,568 | $257,859 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,300 | $257,393 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,100 | $257,176 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,200 | $257,026 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,800 | $256,768 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,958 | $254,993 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,900 | $252,996 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,900 | $250,838 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,200 | $250,560 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,900 | $249,357 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 67,444 | $248,868 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 55,891 | $248,715 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,310 | $247,646 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 34,800 | $247,111 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,500 | $243,165 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,279 | $241,269 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,200 | $241,164 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,900 | $239,169 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,400 | $238,264 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,019 | $237,595 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,900 | $237,096 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,025 | $236,816 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,500 | $236,495 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $236,152 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,913 | $235,160 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,014 | $234,548 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,314 | $233,609 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,300 | $232,943 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,300 | $231,345 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 900 | $231,066 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,400 | $230,648 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,700 | $227,664 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,900 | $224,484 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,400 | $223,788 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,001 | $223,545 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,000 | $222,320 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,500 | $221,970 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,300 | $221,529 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,900 | $220,516 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,600 | $220,248 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 51,182 | $220,083 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,000 | $219,030 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $217,932 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $216,020 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,490 | $215,127 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,143 | $212,097 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $211,250 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,500 | $210,860 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,700 | $208,774 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,200 | $208,312 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 900 | $205,983 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,100 | $202,994 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,083 | $202,807 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 13,068 | $202,162 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $202,006 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 126,314 | $199,576 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,844 | $197,558 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,200 | $195,803 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,305 | $195,717 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,300 | $193,933 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65,990 | $190,051 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,114 | $184,344 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,200 | $183,094 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131,267 | $182,461 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,700 | $165,636 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,200 | $162,486 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 57,373 | $161,218 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 200,000 | $157,980 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 21,018 | $152,801 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 80,100 | $140,272 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,197 | $140,107 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 400,000 | $140,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,592 | $138,916 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,700 | $133,841 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 59,141 | $125,970 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,500 | $123,060 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,000 | $121,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,400 | $115,710 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 330,000 | $115,467 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,751 | $108,862 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,000 | $106,760 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 107,200 | $105,892 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,600 | $103,627 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 496,150 | $97,940 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 61,478 | $97,750 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 416,666 | $95,833 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,600 | $94,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,751 | $89,556 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 575,000 | $89,183 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 208,333 | $75,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,273 | $73,724 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 368,038 | $68,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 548,559 | $67,198 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,309 | $52,837 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 2,294,874 | $43,144 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 46,875 | $39,844 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 275,000 | $35,750 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 375,000 | $35,625 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 200,000 | $35,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,500 | $34,965 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $34,000 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 332,756 | $33,542 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 220,000 | $33,022 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 750,000 | $30,000 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 742,500 | $29,626 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 250,000 | $25,000 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 149,137 | $24,548 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 141,065 | $22,585 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 200,000 | $22,000 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 450,000 | $21,555 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $21,250 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 200,000 | $21,040 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 208,088 | $20,809 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 250,000 | $19,900 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 62,500 | $19,375 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 200,000 | $18,020 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 125,000 | $15,013 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 300,000 | $13,560 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 159,900 | $12,792 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 112,000 | $12,320 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 120,466 | $12,059 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 300,000 | $12,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 62,000 | $10,602 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 266,666 | $8,880 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 75,000 | $8,250 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 87,500 | $7,875 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 250,000 | $6,275 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 200,000 | $6,000 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 40,000 | $5,604 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 58,400 | $5,198 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $4,987 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 75,000 | $4,200 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 45,696 | $1,645 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 61,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-23-000056 | this filing | 2023-05-15 | acceptance time not in the bulk data set |