13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,156 holding rows worth $2,666,697,000.
- Accession
- 0001536925-21-000005
- Filer
- CIK 1536925
- Filed
- 2021-05-17
- 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, 1,156 entries on the cover page, a total value of $2,666,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,697,000 with VALUE read as thousands by filing date, 13F file number 028-19905. 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 |
|---|---|---|---|---|---|---|
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 33,332 | $67,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,390 | $66,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,242 | $66,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 602 | $65,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 80,796 | $65,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 43,906 | $65,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,283 | $63,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,846 | $63,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,570 | $62,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 83,332 | $62,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 156 | $61,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 83,090 | $60,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 770 | $58,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 29,150 | $57,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 897 | $55,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 31,833 | $55,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,000 | $54,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,000 | $54,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 62,500 | $54,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 138 | $53,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 25,381 | $52,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,110 | $51,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,771 | $51,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,252 | $51,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 185 | $50,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,626 | $50,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,628 | $50,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31 | $49,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,547 | $49,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 340 | $49,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,307 | $49,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 74,999 | $49,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 5,000 | $49,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 66,666 | $48,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 22,499 | $48,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 223 | $47,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 66,666 | $47,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 985 | $46,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 44,200 | $46,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 185 | $45,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 332 | $45,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 4,500 | $45,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 47,059 | $45,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 75,000 | $45,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 609 | $44,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,057 | $44,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 887 | $44,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 780 | $44,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 34,000 | $44,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,196 | $43,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 649 | $43,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 506 | $43,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 985 | $43,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 36,010 | $43,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 47,250 | $43,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 70,191 | $42,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 627 | $41,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,304 | $41,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 45,932 | $41,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 50,000 | $41,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 643 | $40,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 131 | $39,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 275 | $39,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 503 | $39,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 287 | $39,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 953 | $38,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 286 | $38,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,474 | $38,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,141 | $38,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 74,000 | $38,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,889 | $37,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 495 | $37,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 981 | $37,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 424 | $37,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,118 | $37,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 26,966 | $37,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111 | $36,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 144 | $36,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 413 | $36,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,063 | $36,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 240 | $36,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 18,019 | $36,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 406 | $35,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 774 | $35,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,695 | $35,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 58,332 | $35,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 3,500 | $35,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 389 | $34,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 391 | $34,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 726 | $34,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 5,400 | $32,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 185 | $30,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 2,981 | $30,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35 | $29,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 49,999 | $29,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 22,524 | $28,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 578 | $26,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,192 | $26,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,468 | $26,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 1,906 | $26,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 29,190 | $26,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 17,400 | $26,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 33,332 | $25,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 12,499 | $25,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 2,500 | $25,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 1,766 | $25,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 32,805 | $24,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 30,032 | $23,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 16,666 | $23,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 717 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 2,000 | $20,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 33,749 | $20,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,726 | $19,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 15,298 | $19,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 2,121 | $17,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 11,966 | $16,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 16,471 | $16,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 11,560 | $14,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 410 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 283 | $13,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 9,533 | $13,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 21,666 | $13,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 7,800 | $13,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 1,350 | $13,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 8,566 | $13,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 4,375 | $12,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 1,000 | $10,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 9,632 | $9,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 4,499 | $8,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 800 | $8,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 8,333 | $8,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 5,966 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 90 | $6,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 9,832 | $6,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 10,000 | $6,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 500 | $5,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 500 | $5,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 500 | $5,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 2,899 | $5,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 4,000 | $4,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 400 | $4,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 218 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 1,000 | $3,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 300 | $3,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 3,333 | $2,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 1,000 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29 | $1,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 500 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-21-000005 | this filing | 2021-05-17 | acceptance time not in the bulk data set |