13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,199 holding rows worth $74,845,029,000.
- Accession
- 0001164508-21-000003
- Filer
- CIK 1164508
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,199 entries on the cover page, a total value of $74,845,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,845,029,000 with VALUE read as thousands by filing date, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC028-16067
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 |
|---|---|---|---|---|---|---|
| ECOVYST INC. | 73943T103 | Common Stock | 29,571 | $494,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 48,758 | $493,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 37,200 | $493,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50,530 | $491,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 45,600 | $487,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 61,308 | $486,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 49,688 | $485,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 48,649 | $483,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,200 | $482,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,090 | $478,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $478,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,192 | $476,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 42,270 | $473,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,100 | $471,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,900 | $469,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 43,200 | $466,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,500 | $459,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,100 | $457,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 100,619 | $452,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,100 | $451,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 9,968 | $450,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,963 | $448,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,699 | $448,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 23,100 | $446,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 24,480 | $444,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 33,067 | $444,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 130,620 | $444,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 32,229 | $440,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 47,900 | $440,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 42,122 | $439,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 43,891 | $438,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,955 | $433,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 11,124 | $431,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 71,652 | $431,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,400 | $425,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 28,500 | $425,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 41,048 | $424,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,143 | $423,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,100 | $422,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 24,499 | $419,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 50,000 | $419,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 23,757 | $418,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,400 | $414,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,546 | $413,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 19,646 | $412,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 41,221 | $411,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,077 | $408,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 15,643 | $407,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 25,642 | $406,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 69,463 | $406,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,100 | $404,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 93,852 | $404,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 41,100 | $403,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 21,000 | $401,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 238,169 | $400,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,100 | $394,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 58,258 | $393,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,995 | $390,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 17,050 | $389,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,400 | $384,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 24,904 | $383,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,300 | $383,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,700 | $380,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 33,573 | $380,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 69,263 | $373,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 37,499 | $373,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,400 | $369,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,200 | $368,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 38,554 | $366,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 15,500 | $365,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,000 | $353,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,100 | $352,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 18,624 | $345,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,000 | $341,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 8,369 | $338,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 33,830 | $333,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 102,119 | $332,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 33,203 | $331,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 24,564 | $329,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 35,800 | $326,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,300 | $325,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 46,593 | $315,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,000 | $314,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 33,800 | $314,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 8,800 | $312,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 6,400 | $310,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 13,900 | $310,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 26,376 | $307,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,500 | $297,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 24,643 | $297,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,300 | $297,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 20,765 | $296,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 28,035 | $295,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,300 | $290,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,308 | $287,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,300 | $285,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,781 | $285,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,779 | $284,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,900 | $284,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,280 | $281,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,700 | $280,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 128,303 | $280,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 9,700 | $270,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 21,528 | $270,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,778 | $267,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 49,676 | $265,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 48,131 | $263,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 20,954 | $258,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 21,172 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,100 | $255,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 23,745 | $254,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,200 | $253,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 28,733 | $251,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,306 | $249,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,600 | $248,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,883 | $247,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,409 | $245,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,800 | $242,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,437 | $241,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,517 | $238,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 184,400 | $232,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,100 | $226,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 22,690 | $226,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 22,496 | $223,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,500 | $222,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 21,600 | $221,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,300 | $220,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 50,035 | $219,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 46,982 | $218,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,900 | $218,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,704 | $216,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 29,114 | $216,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 21,400 | $216,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,900 | $210,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 22,467 | $210,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,883 | $210,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 20,300 | $209,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 37,678 | $208,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 18,080 | $207,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 20,534 | $206,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 17,100 | $206,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,300 | $205,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,706 | $205,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 29,087 | $203,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 72,080 | $203,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,900 | $202,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,700 | $201,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 36,483 | $201,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 13,100 | $195,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 19,804 | $194,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 21,853 | $192,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,769 | $190,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 18,700 | $187,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 18,600 | $187,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 99,622 | $182,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 15,500 | $181,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 17,940 | $179,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 28,200 | $178,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 17,641 | $176,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,400 | $170,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 16,600 | $167,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,359 | $162,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 13,900 | $162,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 10,100 | $156,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 69,600 | $152,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 37,775 | $147,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,500 | $143,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 10,239 | $140,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 18,502 | $137,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,000 | $133,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 24,900 | $131,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 13,500 | $131,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,300 | $129,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 29,500 | $128,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 12,600 | $124,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,172 | $123,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 37,712 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 10,100 | $120,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 24,389 | $119,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 40,400 | $117,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,538 | $112,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 38,000 | $112,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 62,331 | $108,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,600 | $106,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 31,500 | $99,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10,835 | $89,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 14,731 | $83,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,570 | $73,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 27,811 | $70,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,072 | $64,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,897 | $63,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 41,271 | $61,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 10,118 | $59,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 13,700 | $48,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 11,600 | $46,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 12,000 | $41,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 14,100 | $37,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 13,598 | $32,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,700 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |