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 2023-03-31, filed 2023-05-12, with 1,218 holding rows worth $18,403,632,365.
- Accession
- 0001535845-23-000004
- Filer
- CIK 1535845
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,218 entries on the cover page, a total value of $18,403,632,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,403,632,365 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 772 | $156,021 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 461 | $154,039 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,541 | $147,628 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,484 | $145,264 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,314 | $143,725 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,849 | $143,612 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,641 | $142,457 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,080 | $139,243 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 19,655 | $136,995 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 30,000 | $136,200 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,366 | $134,897 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $134,672 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 327 | $129,414 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,408 | $128,345 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,715 | $127,279 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,861 | $126,599 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,020 | $124,553 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 394 | $124,138 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,484 | $123,484 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 7,730 | $122,984 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 137,500 | $122,375 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,599 | $121,028 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,073 | $119,275 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 968 | $118,222 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,000 | $117,186 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67 | $114,455 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,931 | $114,064 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,153 | $113,963 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,610 | $111,015 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,316 | $110,965 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,038 | $109,104 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 535 | $108,621 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 653 | $108,424 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,000 | $108,060 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 726 | $106,657 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 195 | $106,406 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,536 | $106,214 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,422 | $105,683 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,745 | $105,293 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 717 | $104,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 354 | $104,472 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,248 | $104,133 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,421 | $104,017 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 148 | $103,998 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $103,960 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,534 | $102,977 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 514 | $102,964 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,057 | $102,072 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 733 | $101,762 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,130 | $101,553 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,556 | $101,436 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,058 | $101,328 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,493 | $101,116 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,028 | $100,681 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,318 | $99,929 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 847 | $99,260 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 813 | $98,910 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,152 | $98,798 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,117 | $98,117 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,800 | $97,416 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,331 | $97,096 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 960 | $97,018 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,338 | $96,229 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,773 | $94,890 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,400 | $94,464 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 547 | $94,445 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 25 | $94,250 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,146 | $93,972 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 112,472 | $93,419 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,117 | $92,122 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,695 | $91,886 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,221 | $89,805 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 625 | $89,013 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 657 | $88,603 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,706 | $86,261 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,849 | $84,832 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,531 | $83,869 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,784 | $80,959 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,700 | $79,217 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 720 | $79,214 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,308 | $78,663 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,600 | $76,586 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,368 | $75,459 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 333,333 | $75,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,432 | $73,860 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 333,333 | $73,050 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 200,000 | $72,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 239,592 | $70,680 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,700 | $70,443 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 330 | $69,452 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $68,140 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $65,729 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $65,387 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $64,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,600 | $62,218 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $60,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $58,010 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 419 | $56,636 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $50,650 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 125,000 | $48,263 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,338 | $47,553 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 94,133 | $47,076 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70 | $46,838 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 250,000 | $44,975 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 333,000 | $43,290 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 113,344 | $41,903 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 500 | $41,060 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 28,800 | $40,032 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 2,100,000 | $39,480 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 325,038 | $37,379 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 91,437 | $36,575 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $36,010 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 200,000 | $36,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 187,811 | $35,083 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 201 | $34,620 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 119,171 | $33,797 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 166,666 | $33,333 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 200,000 | $33,000 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 233,000 | $32,061 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 287,500 | $31,251 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,585 | $30,606 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $29,750 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 175,000 | $29,663 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 128 | $29,295 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,494 | $29,230 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 166,666 | $27,767 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 178,336 | $27,642 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $25,500 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $25,000 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 166,666 | $25,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 782 | $24,594 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 141,666 | $24,324 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 55,000 | $22,550 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 162,500 | $21,743 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $21,315 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 83,333 | $20,208 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 136,781 | $19,820 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,405 | $19,656 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 150,000 | $19,500 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 500 | $18,290 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 101,400 | $18,069 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 500 | $17,845 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 160,855 | $16,085 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 83,333 | $15,979 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 37,159 | $15,934 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 62,500 | $15,681 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 62,500 | $15,469 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 125,000 | $15,013 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 205,159 | $14,361 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 100,000 | $14,010 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 145,701 | $13,812 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 65,694 | $12,482 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 112,500 | $12,268 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 120,247 | $11,736 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $11,250 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 250,000 | $10,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 250,000 | $9,750 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $9,717 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 60,667 | $9,100 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $9,000 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $8,663 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 162,500 | $8,288 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 83,333 | $7,092 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 100,000 | $7,060 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $6,125 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 66,666 | $6,007 | dollars as filed | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 220,000 | $5,764 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 125,000 | $5,525 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $5,467 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 500 | $5,350 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 141,510 | $5,109 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 28,650 | $5,085 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 600 | $4,974 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 50,000 | $4,880 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $4,625 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 22,000 | $4,475 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 37,500 | $4,221 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 62,500 | $4,188 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 63 | $3,835 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 43,750 | $3,811 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 162,500 | $3,705 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 232 | $3,566 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 8,350 | $3,176 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 158,499 | $3,027 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 62,500 | $2,494 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,000 | $2,232 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $2,200 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $2,002 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 50,000 | $1,500 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $1,391 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 37,500 | $1,388 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 37,500 | $1,151 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $1,052 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 25,655 | $880 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $667 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3 | $294 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $196 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $159 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3 | $137 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $113 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $96 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $89 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $89 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $72 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $54 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 3 | $31 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 2 | $21 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 2 | $21 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $8 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $8 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2 | $6 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $6 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1 | $4 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2 | $3 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |