13F-HR filed by First Pacific Advisors, LP
First Pacific Advisors, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 192 holding rows worth $6,300,058,000.
- Accession
- 0001377581-22-000009
- Filer
- CIK 1377581
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 192 entries on the cover page, a total value of $6,300,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,300,058,000 with VALUE read as thousands by filing date, 13F file number 028-12253. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,741,475 | $357,872,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,431,891 | $338,860,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,358,287 | $333,139,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,751,954 | $320,583,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,851,976 | $314,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,985,928 | $287,097,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 634,495 | $281,722,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,166,659 | $248,023,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,179,319 | $246,263,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,613,109 | $233,898,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,497,364 | $226,836,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 845,901 | $226,592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,507,737 | $204,570,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 617,433 | $187,298,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,744,478 | $169,462,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,588,785 | $142,917,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,425,744 | $136,888,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,631,139 | $134,352,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,613,189 | $131,233,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,944,929 | $128,404,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 557,925 | $121,895,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 760,073 | $112,118,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 789,220 | $110,601,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,472,658 | $109,477,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 978,405 | $100,707,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,217,678 | $95,910,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 401,710 | $94,579,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,643,590 | $70,055,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 100,500,000 | $67,335,000 | thousands by filing date | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 604,610 | $53,381,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,069,567 | $50,870,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,856,295 | $36,922,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 173,228 | $31,836,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 900,697 | $30,777,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,000,327 | $23,168,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,499,899 | $14,789,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 1,499,900 | $14,789,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 1,499,900 | $14,744,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1,499,900 | $14,744,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,498,495 | $14,715,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 14,490,000 | $14,005,000 | thousands by filing date | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 628,273 | $13,634,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 1,247,500 | $12,487,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 1,245,023 | $12,438,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,248,745 | $12,388,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,248,748 | $12,375,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 1,248,745 | $12,363,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 1,248,746 | $12,338,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 1,248,745 | $12,300,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 81,155 | $12,254,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 1,248,745 | $12,250,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 1,197,791 | $11,786,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 1,176,454 | $11,670,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 1,169,957 | $11,571,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,170,600 | $11,519,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,144,612 | $11,252,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 830,548 | $11,088,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 1,045,934 | $10,250,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,009,809 | $9,947,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 207,403 | $9,097,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 917,294 | $8,980,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 498,578 | $8,755,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 861,814 | $8,541,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 810,328 | $7,949,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 782,029 | $7,676,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 745,996 | $7,348,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 741,972 | $7,279,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 704,079 | $6,989,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 664,459 | $6,538,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 8,900,000 | $6,509,000 | thousands by filing date | principal |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 654,635 | $6,402,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 625,000 | $6,250,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 629,832 | $6,229,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 596,451 | $5,917,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 595,881 | $5,858,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 794,838 | $5,524,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,100 | $5,147,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 513,317 | $5,036,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 89,836 | $4,975,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 469,039 | $4,667,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 433,126 | $4,552,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,850 | $4,402,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 404,041 | $4,016,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,278 | $3,985,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 391,800 | $3,934,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 2,223,000 | $3,696,000 | thousands by filing date | principal |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 358,437 | $3,541,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 299,295 | $3,059,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 304,354 | $2,992,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,290 | $2,953,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 284,080 | $2,804,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 278,923 | $2,770,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 160,255 | $2,630,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 249,700 | $2,465,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 228,395 | $2,289,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 161,357 | $2,198,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 211,746 | $2,101,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 209,875 | $2,063,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,000,000 | $1,818,000 | thousands by filing date | principal |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 157,769 | $1,565,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 150,079 | $1,487,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 143,217 | $1,399,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,063 | $1,391,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 134,996 | $1,341,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,000 | $1,335,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 2,000,000 | $1,190,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,125 | $1,169,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,000 | $999,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 107,845 | $988,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 1,000,000 | $913,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 3,195 | $882,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,806 | $880,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,915 | $870,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 87,176 | $855,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 84,352 | $832,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,640 | $824,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,300 | $808,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,760 | $785,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,510 | $763,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $732,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,700 | $640,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,000 | $634,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,385 | $613,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 280 | $600,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 848 | $596,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 57,276 | $581,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,600 | $571,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,715 | $557,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,100 | $542,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,500 | $525,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,600 | $499,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,400 | $482,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 48,890 | $481,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 45,190 | $447,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,600 | $446,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,146 | $431,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,950 | $390,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $372,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,829 | $370,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,850 | $357,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 830 | $333,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $330,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,800 | $327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,788 | $315,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,100 | $292,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,050 | $270,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,500 | $250,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,175 | $246,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $246,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 870 | $241,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 750 | $234,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 475 | $230,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 744 | $227,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,225 | $225,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,700 | $215,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,700 | $154,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,350 | $149,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,250 | $146,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,100 | $142,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $132,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 11,931 | $117,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 451 | $104,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 381,535 | $95,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 385 | $94,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 7,830 | $77,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 218,209 | $71,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 5,856 | $58,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 322,965 | $48,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,365 | $35,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 114,080 | $34,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 35,507 | $33,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 119,222 | $26,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 249,746 | $25,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 2,200 | $22,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 260,674 | $21,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 209,942 | $19,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 499,496 | $18,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 390,197 | $16,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 252,451 | $10,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 520 | $5,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 12,934 | $5,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 202,019 | $5,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 190 | $2,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 33,184 | $1,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 39,440 | $1,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 2,210 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001377581-22-000009 | this filing | 2022-11-04 | acceptance time not in the bulk data set |