13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,078 holding rows worth $994,344,000.
- Accession
- 0001535387-21-000004
- Filer
- CIK 1535387
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,078 entries on the cover page, a total value of $994,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,344,000 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 |
|---|---|---|---|---|---|---|
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 11,217 | $109,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 11,147 | $109,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,517 | $108,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 11,587 | $108,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 11,064 | $107,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 11,077 | $107,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 10,935 | $106,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 10,919 | $106,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 10,533 | $102,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 10,377 | $102,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 10,277 | $101,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 10,381 | $101,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 10,339 | $101,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 10,245 | $100,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 10,266 | $100,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 13,776 | $100,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,698 | $100,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 10,336 | $100,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 10,205 | $100,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 10,245 | $100,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 10,224 | $100,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 10,297 | $100,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 10,266 | $100,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 10,315 | $100,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,309 | $100,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 10,384 | $100,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 10,204 | $100,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 10,337 | $100,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 10,193 | $100,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 10,309 | $100,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 10,319 | $100,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 10,290 | $100,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 10,256 | $99,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 17,774 | $99,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 10,256 | $99,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 10,310 | $99,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,153 | $99,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 10,172 | $99,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 10,225 | $99,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 10,172 | $99,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 10,288 | $99,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 11,439 | $98,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 10,137 | $98,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 10,074 | $98,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 10,097 | $98,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 10,123 | $98,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 10,054 | $97,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,734 | $95,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 17,929 | $95,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,119 | $95,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 10,000 | $93,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 19,566 | $91,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 18,538 | $81,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,679 | $78,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 26,513 | $78,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,351 | $75,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 18,350 | $75,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 15,813 | $73,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 13,049 | $71,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 10,319 | $65,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 14,484 | $62,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 16,251 | $59,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,290 | $54,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,371 | $54,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 10,579 | $53,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,492 | $52,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 15,136 | $50,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,997 | $49,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,703 | $44,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 33,518 | $43,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 17,575 | $41,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 11,106 | $39,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 12,844 | $38,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 10,168 | $37,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 19,165 | $34,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 17,394 | $27,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 14,295 | $20,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 10,016 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |