13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 744 holding rows worth $7,474,021,183.
- Accession
- 0001172661-23-000943
- Filer
- CIK 1784547
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 744 entries on the cover page, a total value of $7,474,021,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,474,021,210 with VALUE read as dollars as filed, 13F file number 028-20047. 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 |
|---|---|---|---|---|---|---|
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 162,508 | $1,540,576 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 107,327 | $1,540,142 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 150,000 | $1,530,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 150,000 | $1,528,500 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 150,000 | $1,528,500 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 150,000 | $1,525,500 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,198 | $1,521,007 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,515,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 150,000 | $1,509,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 150,000 | $1,507,500 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 150,000 | $1,507,500 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 150,000 | $1,504,500 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,393 | $1,500,309 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 225,003 | $1,498,520 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 148,441 | $1,496,285 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 197,234 | $1,439,808 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 569,212 | $1,423,030 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 140,750 | $1,418,760 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 350,000 | $1,393,000 | dollars as filed | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 136,698 | $1,380,650 | dollars as filed | |
| NULL | G3312W109 | NULL | 132,960 | $1,366,829 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58,121 | $1,289,705 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 37,117 | $1,283,543 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 125,000 | $1,275,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 125,000 | $1,273,750 | dollars as filed | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 126,061 | $1,258,089 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 123,698 | $1,248,113 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 1,000,000 | $1,239,400 | dollars as filed | principal |
| HIBBETT INC | 428567101 | COM | 17,601 | $1,200,740 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 516,675 | $1,178,019 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 150,010 | $1,170,078 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 138,082 | $1,166,793 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 234,002 | $1,165,330 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 187,398 | $1,143,128 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 112,500 | $1,136,250 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,901 | $1,131,541 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 127,910 | $1,129,445 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 117,047 | $1,047,571 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,754 | $1,042,937 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 100,000 | $1,030,000 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 107,300 | $1,022,569 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 100,000 | $1,009,500 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 100,000 | $995,000 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 73,851 | $942,339 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 175,650 | $908,111 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 73,800 | $907,002 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 88,035 | $888,273 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,832 | $887,688 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,239 | $878,453 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,057 | $875,464 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,599 | $854,561 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 61,166 | $842,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,359 | $826,225 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 95,876 | $825,492 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,115 | $823,200 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,663 | $812,095 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72,583 | $807,123 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,527 | $786,090 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 34,400 | $776,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 75,000 | $770,250 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 93,420 | $763,241 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 86,213 | $744,880 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,868 | $744,582 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 73,574 | $740,890 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 96,299 | $733,798 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 71,214 | $728,519 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,349 | $725,485 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 70,000 | $716,800 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 111,815 | $712,262 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 69,498 | $701,235 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 28,999 | $693,366 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 239,921 | $690,972 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 117,553 | $688,861 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 219,420 | $680,202 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 66,666 | $673,327 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,075 | $671,921 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,774 | $663,852 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 65,000 | $661,050 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 65,562 | $658,898 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,389 | $653,463 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,293 | $650,938 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 139,964 | $650,833 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,423 | $639,656 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 509,113 | $636,391 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 96,113 | $629,540 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,604 | $612,003 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,726 | $611,393 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 98,904 | $604,303 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 29,072 | $603,825 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 251,185 | $585,261 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,527 | $562,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,288 | $554,790 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,939 | $552,898 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 38,584 | $548,279 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 54,827 | $537,305 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 25,606 | $536,190 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 35,565 | $534,186 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 199,331 | $530,220 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,229 | $526,794 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,603 | $520,273 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,958 | $520,105 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 51,310 | $518,231 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 50,000 | $512,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,922 | $497,270 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,057 | $493,878 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 55,684 | $480,553 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,579 | $458,305 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,746 | $456,503 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,534 | $454,624 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,174 | $453,909 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 64,594 | $452,158 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,009 | $451,965 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,890 | $445,469 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,917 | $437,637 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,496 | $434,353 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,209 | $432,778 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,100 | $419,898 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 36,982 | $416,787 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 50,086 | $413,710 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,087 | $409,789 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 34,414 | $409,527 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 173,963 | $408,813 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,565 | $401,282 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 78,963 | $401,132 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,811 | $398,465 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 41,957 | $395,235 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 13,330 | $388,472 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 37,500 | $383,625 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 36,898 | $381,156 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,948 | $380,639 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 45,218 | $373,049 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,250 | $367,358 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,847 | $358,463 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,648 | $357,396 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,076 | $349,434 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,826 | $342,918 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,327 | $342,898 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 55,047 | $341,842 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,159 | $341,298 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,413 | $332,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,759 | $332,018 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64,660 | $330,413 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 85,111 | $330,231 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,411 | $323,435 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,853 | $316,668 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,574 | $313,037 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,511 | $312,458 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 33,228 | $312,343 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 31,327 | $311,704 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 30,000 | $309,900 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,298 | $306,002 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,894 | $304,970 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 29,225 | $301,894 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25,167 | $297,726 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 261,641 | $295,654 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 28,264 | $293,380 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 46,798 | $292,955 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,392 | $291,824 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 942 | $284,795 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,019 | $283,323 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,928 | $268,835 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 655 | $261,450 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 25,000 | $256,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 25,000 | $256,250 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 25,000 | $254,750 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 25,000 | $254,750 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 25,000 | $252,498 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 36,820 | $250,376 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 66,187 | $242,906 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 38,095 | $238,094 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,021 | $236,987 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,177 | $232,319 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,366 | $230,958 | dollars as filed | |
| 2U INC | 90214J101 | COM | 36,300 | $227,601 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,850 | $226,314 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,265 | $219,113 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 41,608 | $217,610 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 166,541 | $216,503 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,291 | $215,344 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 20,000 | $215,279 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,390 | $211,943 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,487 | $208,030 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,689 | $206,939 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 16,991 | $204,742 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,392 | $203,119 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,098 | $202,769 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,000 | $202,000 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 21,357 | $201,600 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,800 | $201,342 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,010 | $198,464 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 38,700 | $196,983 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,964 | $184,211 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 71,716 | $180,007 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 26,749 | $174,671 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 26,715 | $170,442 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 34,319 | $169,879 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 134,104 | $155,561 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 87,309 | $151,918 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 14,259 | $145,584 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,353 | $144,464 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 16,480 | $143,541 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,400 | $139,524 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 587,674 | $135,165 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,510 | $128,912 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 79,135 | $128,199 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,440 | $118,926 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,473 | $105,254 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 99,310 | $104,276 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,464 | $99,463 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,163 | $91,202 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 46,440 | $83,128 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 398,651 | $78,136 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,160 | $77,782 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 20,740 | $71,968 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 427,773 | $70,454 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,014 | $69,608 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 300,000 | $52,500 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 500,000 | $52,500 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 70,731 | $48,776 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,679 | $47,300 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 150,000 | $37,500 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 28,051 | $35,344 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 69,230 | $31,880 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 397,875 | $27,891 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 130,483 | $26,084 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 300,000 | $13,184 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 300,000 | $10,410 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 249,090 | $9,665 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 200,000 | $9,000 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 57,111 | $8,732 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 386,122 | $6,750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HH&L ACQUISITION CO | G39714129 | WARR | 124,550 | $6,240 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 250,183 | $4,879 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 34,252 | $2,740 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 27,400 | $1,367 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 13,053 | $1,305 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 400,000 | $1,079 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 75,000 | $688 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 699,999 | $674 | dollars as filed | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 32,299 | $567 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 18,269 | $546 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 100,173 | $361 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 300,000 | $241 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 46,960 | $75 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000943 | this filing | 2023-02-14 | acceptance time not in the bulk data set |