13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 1,695 holding rows worth $40,848,797,000.
- Accession
- 0001535845-21-000012
- Filer
- CIK 1535845
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,695 entries on the cover page, a total value of $40,848,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,848,797,000 with VALUE read as thousands by filing date, 13F file number 028-19879. 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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 478 | $64,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 500 | $63,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,000 | $63,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 2,298 | $62,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 101,400 | $62,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 75,000 | $62,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 976 | $61,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 87,500 | $61,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 207 | $60,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 99 | $60,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 900 | $60,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,365 | $60,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,185 | $59,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 410 | $59,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 812 | $59,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,829 | $59,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,115 | $57,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 62,500 | $57,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,333 | $57,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 820 | $56,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 379 | $56,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 596 | $56,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,665 | $56,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 573 | $55,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 69,326 | $55,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 151 | $54,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 590 | $53,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 513 | $53,000 | thousands by filing date | |
| RH | 74967X103 | COM | 79 | $53,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,173 | $53,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 859 | $53,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 3,400 | $51,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,600 | $50,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 287 | $48,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 66,666 | $48,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 86,500 | $48,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,255 | $47,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 62,500 | $47,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $46,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111 | $44,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 75,000 | $44,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 765 | $42,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,000 | $42,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 50,014 | $40,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 378 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94 | $38,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 341 | $38,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 179 | $37,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,000 | $37,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 66,666 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 24,000 | $37,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 243 | $36,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 77 | $36,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 263 | $36,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 250,000 | $36,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 33,333 | $35,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,680 | $34,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 224 | $34,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 929 | $34,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,666 | $34,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 37,500 | $34,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 237 | $33,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 941 | $33,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $33,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 513 | $32,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 160 | $32,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 515 | $31,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 175 | $31,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 73 | $31,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 37,500 | $31,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 207 | $29,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,350 | $29,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 61,800 | $28,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 162 | $28,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 226 | $28,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 25,655 | $28,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 310 | $27,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 494 | $27,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 216 | $26,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 29,300 | $26,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 211 | $25,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 39,597 | $25,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 30,000 | $25,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 655 | $24,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $24,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 22,000 | $22,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 20,000 | $21,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 37,500 | $21,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 28,650 | $19,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 25,000 | $19,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 256 | $18,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 120 | $18,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 864 | $18,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 66 | $17,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 505 | $16,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45 | $16,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 204 | $16,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 143 | $15,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 172 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 662 | $14,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 367 | $14,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 12,500 | $14,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70 | $13,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 239 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 299 | $13,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 156 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $11,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 83 | $11,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 238 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 99 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53 | $11,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $11,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 145 | $11,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69 | $10,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 122 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 176 | $10,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36 | $10,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 54 | $10,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 457 | $10,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 180 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 144 | $10,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 83 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53 | $9,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 135 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 444 | $9,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 56 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 189 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36 | $9,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 8,333 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 253 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $8,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 203 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 308 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 199 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 32 | $7,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 110 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49 | $7,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 108 | $7,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 8,333 | $7,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 125 | $6,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 151 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 2,500 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 29,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BINAH CAP GROUP INC | 496861204 | BCG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-21-000012 | this filing | 2021-11-10 | acceptance time not in the bulk data set |