13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,313 holding rows worth $2,765,308,000.
- Accession
- 0001536925-21-000007
- Filer
- CIK 1536925
- Filed
- 2021-11-15
- 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, 1,313 entries on the cover page, a total value of $2,765,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,765,308,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,365 | $101,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,407 | $101,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,183 | $100,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,353 | $99,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 10,000 | $99,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 10,000 | $99,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 10,000 | $97,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,473 | $96,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 147,060 | $96,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,614 | $94,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 600 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,125 | $92,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 48,688 | $90,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 133,332 | $90,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 8,900 | $90,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,310 | $89,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,579 | $89,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 397 | $89,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 77,555 | $89,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 555 | $88,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 9,000 | $88,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 52,299 | $88,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,088 | $87,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,380 | $86,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,787 | $86,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 8,740 | $86,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 642 | $85,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 166 | $85,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 886 | $84,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 58,499 | $84,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 124,065 | $84,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 91,799 | $83,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 14,699 | $82,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 790 | $81,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 70,191 | $81,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 907 | $80,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,626 | $78,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 8,000 | $78,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 16,666 | $78,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,881 | $77,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,642 | $76,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 66,666 | $76,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,338 | $75,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,616 | $75,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 797 | $75,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,130 | $74,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,075 | $74,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,390 | $73,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 7,500 | $73,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,306 | $72,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,337 | $72,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 918 | $72,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,401 | $72,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 80,264 | $72,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 602 | $71,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,459 | $71,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,483 | $70,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,521 | $69,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 897 | $69,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,809 | $69,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 62,500 | $68,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 97,229 | $68,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,266 | $67,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,587 | $67,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 58,249 | $67,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,266 | $66,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,100 | $66,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,252 | $66,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 62,598 | $66,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 100,000 | $66,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,759 | $65,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 36,800 | $64,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,242 | $63,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,496 | $63,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 62,500 | $63,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,424 | $61,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 60,800 | $61,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,771 | $60,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,499 | $59,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 74,999 | $58,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,236 | $58,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 91,066 | $58,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 39,050 | $58,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 27,233 | $56,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 75,000 | $56,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 47,059 | $56,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 61,840 | $55,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $55,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 92,965 | $55,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,283 | $54,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,800 | $54,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 406 | $54,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 83,090 | $53,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,943 | $52,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 446 | $51,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 40,000 | $51,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 75,000 | $51,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 62,999 | $51,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,307 | $50,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 31,833 | $50,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 5,000 | $50,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 83,332 | $50,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 43,906 | $50,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 156 | $49,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 185 | $49,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 823 | $49,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 5,000 | $49,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 5,000 | $49,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 5,000 | $49,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 649 | $48,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 80,200 | $48,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 80,796 | $48,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 223 | $46,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 275 | $46,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 503 | $46,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 672 | $45,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 29,150 | $45,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 40,000 | $45,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 240 | $44,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 4,500 | $44,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 48,765 | $44,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 37,500 | $44,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 998 | $43,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,057 | $43,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 287 | $43,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 887 | $43,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,063 | $43,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 66,666 | $43,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 66,666 | $43,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 50,000 | $43,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 58,332 | $43,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,889 | $42,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 643 | $42,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 332 | $42,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,291 | $42,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 66,666 | $42,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 19,999 | $42,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 74,000 | $42,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 38,249 | $42,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 985 | $41,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 770 | $41,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 59,999 | $41,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 495 | $40,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 506 | $40,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,141 | $40,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 66,665 | $40,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 33,332 | $40,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 49,999 | $40,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,347 | $39,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 286 | $39,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 3,900 | $39,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 144 | $38,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 609 | $38,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,417 | $38,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 424 | $38,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 742 | $38,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,474 | $38,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 44,980 | $38,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,695 | $38,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 40,000 | $38,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31 | $37,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,118 | $37,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 30,032 | $37,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 340 | $36,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,906 | $36,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 22,499 | $36,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 31,250 | $36,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,855 | $35,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 774 | $35,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 50,000 | $35,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 50,000 | $35,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 44,200 | $35,000 | thousands by filing date | principal |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 66,666 | $35,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,000 | $34,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 37,500 | $34,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 45,932 | $34,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 62,500 | $34,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 25,381 | $34,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 3,500 | $34,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 19,999 | $34,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 780 | $33,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 36,010 | $33,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 981 | $32,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,196 | $32,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 726 | $32,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 49,999 | $32,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 627 | $31,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 413 | $31,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 18,200 | $31,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 47,250 | $31,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 185 | $30,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 389 | $30,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 953 | $30,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,626 | $30,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 18,750 | $30,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 2,981 | $30,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 30,000 | $30,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 32,805 | $30,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 40,000 | $29,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 25,000 | $29,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 12,499 | $28,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 24,999 | $28,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 185 | $27,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 28,748 | $27,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 17,400 | $25,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 18,019 | $25,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 391 | $24,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 33,332 | $24,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 31,666 | $24,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 29,740 | $24,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 2,500 | $24,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 22,500 | $24,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 34,000 | $24,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 578 | $23,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 26,966 | $23,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 22,524 | $22,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 19,999 | $22,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 33,333 | $21,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 33,333 | $21,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 32,948 | $21,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 15,298 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 2,000 | $20,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 31,249 | $20,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 717 | $19,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 5,400 | $19,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 33,749 | $19,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,362 | $18,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 29,190 | $18,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $17,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 19,999 | $17,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 11,560 | $17,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,389 | $16,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 530 | $16,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 20,000 | $16,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 20,000 | $16,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 25,000 | $16,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 30,032 | $15,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 21,666 | $14,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 16,666 | $14,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 12,499 | $14,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,704 | $12,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 734 | $12,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 9,533 | $12,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 16,471 | $11,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 8,566 | $11,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 11,966 | $10,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 1,000 | $10,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,000 | $10,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 734 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256 | $9,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 10,000 | $9,000 | 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 | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 142 | $7,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 11,666 | $7,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 6,250 | $7,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 9,832 | $7,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 2,899 | $7,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,846 | $6,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 8,999 | $6,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 4,375 | $6,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 10,000 | $6,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 9,632 | $6,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 600 | $6,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 2,224 | $6,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 4,499 | $5,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 500 | $5,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 500 | $5,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 500 | $5,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 6,749 | $5,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 8,333 | $5,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 3,333 | $5,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 500 | $5,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 218 | $4,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 4,499 | $4,000 | 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 | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 5,000 | $4,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 5,966 | $4,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 40 | $3,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 4,180 | $3,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 4,499 | $3,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 300 | $3,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 3,125 | $3,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 3,333 | $3,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 2,224 | $3,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 2,500 | $2,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 1,666 | $2,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 2,500 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 1,000 | $2,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 2,150 | $2,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 2,184 | $2,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 1,000 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27 | $1,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 899 | $1,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 1,000 | $1,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 1,250 | $1,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 1,000 | $1,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 1,666 | $1,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 1,750 | $1,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 625 | $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. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 151,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 125 | $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. |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |