13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 201 holding rows worth $739,795,000.
- Accession
- 0001315863-22-000756
- Filer
- CIK 1536054
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 201 entries on the cover page, a total value of $739,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,795,000 with VALUE read as thousands by filing date, 13F file number 028-14917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOribel Capital Management, LP028-17769
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 |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,160,732 | $219,763,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,365,624 | $20,194,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 290,000 | $14,749,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 115,000 | $14,321,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 345,000 | $13,910,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 279,485 | $11,177,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 150,000 | $10,665,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 259,337 | $10,431,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 504,459 | $9,590,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,000 | $8,957,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,123,857 | $8,395,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 240,000 | $8,246,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,424 | $8,180,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 180,995 | $8,058,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,000 | $8,036,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 750,000 | $7,358,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,009 | $7,329,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 156,000 | $7,051,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 210,000 | $7,006,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 300,000 | $6,822,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 71,977 | $6,753,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $6,681,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 483,811 | $6,420,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,661 | $6,406,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $6,078,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 142,900 | $6,035,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 300,000 | $5,907,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 225,000 | $5,814,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,300 | $5,633,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 110,000 | $5,541,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 116,000 | $5,498,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 844,340 | $5,438,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,000 | $5,290,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,222 | $5,164,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 90,000 | $5,146,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,757 | $5,117,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 117,000 | $5,020,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,000 | $4,913,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89,000 | $4,900,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 281,762 | $4,900,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 26,000 | $4,813,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 242,553 | $4,788,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $4,748,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,000 | $4,700,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 225,000 | $4,518,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,000 | $4,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,647 | $4,079,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,000 | $4,078,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 157,329 | $3,999,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75,159 | $3,892,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19,265 | $3,825,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,417 | $3,819,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,000 | $3,637,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 54,938 | $3,534,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,000 | $3,521,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,887 | $3,326,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 78,000 | $3,279,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,000 | $3,133,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 80,000 | $3,122,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,600 | $3,092,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,000 | $3,025,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,000 | $3,024,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,197 | $2,834,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,864 | $2,768,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,033 | $2,745,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,531 | $2,718,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 275,000 | $2,717,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,000 | $2,673,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 250,000 | $2,583,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 19,486 | $2,579,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,181 | $2,550,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,602 | $2,539,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 49,450 | $2,533,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 110,000 | $2,486,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,931 | $2,458,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43,206 | $2,414,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,523 | $2,374,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56,495 | $2,354,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,000 | $2,244,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,000 | $2,185,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 35,000 | $2,127,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 124,000 | $2,113,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,457 | $2,048,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 79,209 | $2,025,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 47,030 | $2,018,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,890 | $1,944,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $1,807,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,612 | $1,786,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $1,705,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 165,000 | $1,622,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 157,995 | $1,550,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 63,551 | $1,527,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $1,410,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 136,549 | $1,338,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 135,000 | $1,310,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70,153 | $1,285,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $1,253,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 93,089 | $1,240,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 125,000 | $1,226,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 120,000 | $1,176,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,500 | $1,174,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 118,319 | $1,147,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 114,696 | $1,139,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 39,993 | $1,124,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 111,445 | $1,094,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,636 | $1,076,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,500 | $1,074,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 106,225 | $1,059,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $1,055,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,501 | $1,053,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,417 | $1,044,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,500 | $1,025,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 100,000 | $1,008,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 101,381 | $992,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 100,000 | $989,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 97,500 | $958,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 96,401 | $950,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 94,069 | $941,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 37,108 | $933,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,851 | $907,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 89,915 | $895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $848,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 84,329 | $844,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $828,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 50,000 | $824,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $802,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 80,608 | $792,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,000 | $778,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 49,416 | $744,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 73,481 | $727,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $719,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 72,400 | $712,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,000 | $657,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,500 | $630,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $625,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 62,791 | $624,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,500 | $582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,000 | $580,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 54,155 | $532,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 50,950 | $523,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 52,000 | $521,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 51,300 | $508,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 49,992 | $505,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 50,401 | $505,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 50,992 | $504,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 49,995 | $503,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 50,000 | $494,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 50,000 | $493,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,674 | $490,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 50,000 | $490,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,000 | $480,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,500 | $480,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 48,899 | $474,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 45,724 | $457,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,611 | $450,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 45,269 | $450,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 45,803 | $443,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 44,000 | $433,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,845 | $403,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 41,070 | $400,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,367 | $396,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 40,000 | $395,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 40,000 | $394,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 39,668 | $387,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 39,200 | $386,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,750 | $379,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 37,384 | $373,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $372,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 754 | $356,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 35,710 | $351,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 35,000 | $344,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 32,686 | $319,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 30,000 | $297,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 30,000 | $293,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 29,385 | $290,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 27,477 | $277,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 26,071 | $260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $258,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,500 | $254,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 25,000 | $250,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 52,168 | $244,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 22,226 | $216,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 21,300 | $214,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 21,301 | $213,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 20,000 | $204,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 20,594 | $203,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,486 | $201,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 20,000 | $197,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 18,000 | $179,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 17,742 | $176,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 16,000 | $161,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 15,000 | $152,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 15,000 | $149,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 13,000 | $129,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 12,662 | $123,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000 | $109,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 10,000 | $100,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 10,000 | $98,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,205 | $67,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 350,000 | $53,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 21,881 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000756 | this filing | 2022-11-14 | acceptance time not in the bulk data set |