13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 185 holding rows worth $1,687,731,490.
- Accession
- 0001357550-23-000072
- Filer
- CIK 1357550
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 185 entries on the cover page, a total value of $1,687,731,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,687,731,490 with VALUE read as dollars as filed, 13F file number 028-12911. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWEISS ANDREW M
- included managerBIP GP LLC
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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,884,772 | $270,101,202 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 1,486,977 | $144,964,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 271,400 | $116,018,072 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 775,660 | $89,736,105 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,457,060 | $64,354,428 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 65,000,000 | $61,336,780 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 363,830 | $60,570,418 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,495,200 | $57,583,512 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 29,024,000 | $41,077,416 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 719,500 | $39,378,235 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,828,703 | $38,128,458 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,640,736 | $37,326,744 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 675,000 | $37,053,915 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500,000 | $37,020,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,000 | $30,045,800 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,979,396 | $24,353,904 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,755,100 | $24,079,972 | dollars as filed | put |
| CLARIVATE PLC | G21810208 | CONV | 749,343 | $22,019,277 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 101,829 | $21,603,022 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 600,000 | $21,390,000 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,499,000 | $20,641,230 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 3,610,600 | $20,183,254 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 679,180 | $18,269,942 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 18,218,000 | $17,691,021 | dollars as filed | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 21,500,000 | $16,916,944 | dollars as filed | principal |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 16,160,000 | $15,847,974 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200,000 | $15,016,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 213,730 | $14,706,761 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 110,000 | $14,027,200 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 500,000 | $12,760,000 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 15,533,000 | $11,724,255 | dollars as filed | principal |
| FISKER INC | 33813J106 | CL A COM STK | 1,640,400 | $10,531,368 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 183,562 | $10,516,267 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,727,391 | $9,656,116 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 163,900 | $9,652,071 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 25,670 | $9,196,791 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000,000 | $9,040,000 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 290,000 | $8,882,700 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150,000 | $8,028,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,690 | $7,989,601 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 4,500,000 | $7,065,000 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 650,000 | $6,662,500 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 166,700 | $5,671,134 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $5,423,400 | dollars as filed | put |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,272,500 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 143,740 | $5,079,772 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 161,700 | $4,952,871 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000,000 | $4,740,000 | dollars as filed | put |
| EMAGIN CORP | 29076N206 | COM | 2,127,487 | $4,233,699 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,300 | $4,000,995 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 102,000 | $3,886,200 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,700 | $3,829,683 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,000 | $3,685,600 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 208,322 | $3,466,478 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 85,711 | $3,442,154 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 182,000 | $3,323,320 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 2,638,204 | $3,271,373 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 304,438 | $3,266,620 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 4,000,000 | $3,240,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 112,993 | $3,048,551 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 172,423 | $3,045,713 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,828 | $3,030,708 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 275,000 | $2,901,250 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,083 | $2,737,876 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,971 | $2,723,575 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,197 | $2,722,738 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 47,523 | $2,719,266 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,659 | $2,711,232 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,182 | $2,707,499 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,268 | $2,707,167 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,531 | $2,704,989 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 71,499 | $2,701,947 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,162 | $2,697,485 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,502 | $2,694,366 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,508 | $2,692,636 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,566 | $2,679,659 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 166,029 | $2,678,048 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,621 | $2,677,328 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 78,029 | $2,667,031 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,000,000 | $2,648,848 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 34,948 | $2,377,512 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 122,783 | $2,108,184 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 142,250 | $1,964,472 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 45,089 | $1,708,873 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,000,000 | $1,665,600 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,132 | $1,634,370 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000,000 | $1,570,000 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 93,894 | $1,549,251 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 220,965 | $1,537,916 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,000 | $1,484,500 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 300,000 | $1,467,000 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,000 | $1,433,760 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 123,504 | $1,301,732 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,187 | $1,172,079 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79,208 | $1,090,694 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 54,941 | $1,087,282 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,000 | $1,072,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 90,883 | $998,804 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 750,000 | $997,500 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 80,000 | $901,600 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,776,401 | $870,436 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 80,000 | $858,400 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 30,000 | $850,500 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 300,000 | $801,000 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 74,700 | $780,622 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 45,938 | $739,602 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 97,193 | $661,884 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 680,288 | $646,274 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300,000 | $573,000 | dollars as filed | put |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 46,626 | $535,733 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,000 | $517,500 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,023,500 | $501,515 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,300 | $496,239 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 360,000 | $448,236 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 1,000,000 | $419,000 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 50,000 | $415,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,952 | $326,726 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,035 | $314,692 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,913 | $297,644 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 48,754 | $297,399 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 530 | $296,249 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 29,727 | $294,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 928 | $293,016 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,768 | $284,606 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,852 | $282,930 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,093 | $281,741 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,366 | $275,263 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,096 | $266,444 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 33,000 | $263,670 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 500,000 | $245,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,296 | $234,433 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,000 | $233,600 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,326,587 | $225,520 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 690,408 | $220,931 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 286,893 | $215,170 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 996,000 | $189,140 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 20,000 | $137,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 729 | $117,354 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,398,555 | $100,739 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 44,291 | $84,596 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 350,000 | $83,405 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 888,494 | $75,700 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 529,751 | $74,165 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 223,000 | $57,400 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 15,065 | $53,330 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $42,030 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 310,100 | $40,344 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 223,508 | $40,231 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 266,666 | $32,000 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 100,000 | $31,620 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 150,000 | $27,510 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 295,892 | $23,671 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 123,504 | $23,466 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 125,000 | $21,250 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 324,634 | $18,861 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 275,000 | $17,875 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 830,000 | $15,770 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 227,432 | $15,693 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 148,029 | $14,803 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 250,936 | $14,554 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 249,600 | $13,903 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 229,192 | $13,729 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 189,534 | $13,267 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 652,500 | $13,050 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 50,000 | $12,500 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 240,000 | $8,424 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 153,938 | $7,936 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,448 | $6,681 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 185,118 | $6,664 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 203,000 | $6,516 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 92,560 | $6,479 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 16,767 | $6,371 | dollars as filed | |
| 0 | 31738L115 | 0 | 57,661 | $5,766 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 50,000 | $5,755 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 209,250 | $5,231 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 150,000 | $4,515 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 115,026 | $4,026 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 123,504 | $3,705 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 235,051 | $3,549 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 160,228 | $3,116 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 73,640 | $2,953 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 158,100 | $2,877 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 167,357 | $1,674 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 131,100 | $1,285 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 22,004 | $599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-23-000072 | this filing | 2023-11-14 | acceptance time not in the bulk data set |