13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,092 holding rows worth $885,536,000.
- Accession
- 0001535387-21-000003
- Filer
- CIK 1535387
- 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 holdings report, 1,092 entries on the cover page, a total value of $885,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,536,000 with VALUE read as thousands by filing date, 13F file number 028-16216. 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 |
|---|---|---|---|---|---|---|
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 14,354 | $142,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,337 | $140,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 14,457 | $140,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 14,208 | $139,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 14,321 | $138,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 13,988 | $137,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 31,597 | $136,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 13,633 | $136,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,678 | $134,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 13,179 | $132,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,336 | $131,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,393 | $130,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 12,041 | $130,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 18,240 | $123,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 12,600 | $123,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,064 | $122,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 22,092 | $122,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,284 | $121,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 22,804 | $120,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,766 | $120,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 24,746 | $118,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 12,097 | $118,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 11,659 | $115,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,657 | $113,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,744 | $113,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 17,950 | $113,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 11,390 | $113,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,084 | $112,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 10,006 | $107,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,187 | $106,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 10,974 | $106,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 10,006 | $106,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 32,543 | $104,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 10,081 | $103,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 22,586 | $102,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 10,099 | $101,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 10,006 | $101,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 10,046 | $101,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 10,006 | $101,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 10,006 | $100,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 10,054 | $100,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 10,006 | $100,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 10,095 | $100,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 10,074 | $100,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 10,053 | $100,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 10,036 | $100,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 10,271 | $100,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 10,019 | $100,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 10,054 | $100,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 10,006 | $99,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 10,016 | $99,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 33,683 | $99,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 10,082 | $99,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 10,041 | $99,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 10,006 | $99,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 10,011 | $99,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 10,000 | $99,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 10,022 | $99,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 10,002 | $98,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 10,040 | $98,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 10,006 | $98,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 10,074 | $98,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 10,017 | $98,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 10,006 | $98,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,660 | $97,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,859 | $94,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,361 | $91,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,373 | $89,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,937 | $87,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,703 | $82,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,206 | $81,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,166 | $79,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 11,000 | $78,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,353 | $76,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,437 | $74,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,197 | $71,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 10,257 | $68,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 16,537 | $67,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,300 | $61,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 22,313 | $59,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,982 | $56,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,018 | $56,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,071 | $53,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 13,162 | $51,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 11,462 | $37,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,178 | $32,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 13,449 | $31,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 13,409 | $29,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 15,967 | $27,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,860 | $23,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 11,824 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |