13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,375 holding rows worth $2,687,606,000.
- Accession
- 0001536925-22-000005
- Filer
- CIK 1536925
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,375 entries on the cover page, a total value of $2,687,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,687,606,000 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 |
|---|---|---|---|---|---|---|
| SPIRE INC | 84857L101 | COM | 1,858 | $138,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 13,500 | $134,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,649 | $133,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,173 | $133,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,014 | $133,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,852 | $132,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,842 | $131,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 852 | $128,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 83,066 | $128,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 66,681 | $126,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,446 | $124,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,471 | $124,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,731 | $124,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,447 | $124,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 12,500 | $123,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 624 | $122,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,420 | $121,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 954 | $120,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 689 | $120,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,692 | $119,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,456 | $118,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,008 | $118,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,474 | $116,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,557 | $115,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,941 | $115,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 591 | $114,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 8,368 | $113,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,612 | $111,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,385 | $110,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,650 | $109,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 852 | $109,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,331 | $108,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,723 | $108,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,937 | $108,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,152 | $107,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,821 | $107,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,660 | $106,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,029 | $106,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,989 | $105,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,885 | $105,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 10,750 | $105,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,155 | $103,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,585 | $102,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,228 | $101,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,191 | $100,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 10,000 | $100,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,738 | $99,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,300 | $98,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 10,000 | $98,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,644 | $97,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,863 | $97,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,766 | $95,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,448 | $95,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,121 | $95,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,395 | $95,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,755 | $94,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,787 | $93,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,122 | $92,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,487 | $91,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,111 | $90,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,241 | $89,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,639 | $89,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 9,000 | $89,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,394 | $88,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,679 | $87,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 663 | $86,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,426 | $80,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,697 | $80,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,757 | $80,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 8,000 | $79,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,735 | $78,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,729 | $77,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,652 | $77,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,755 | $76,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,005 | $74,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 7,500 | $74,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,758 | $73,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,111 | $73,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,546 | $73,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,522 | $73,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 669 | $73,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 428 | $72,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,960 | $72,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,500 | $71,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,368 | $70,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,316 | $69,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 627 | $69,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 148 | $69,000 | thousands by filing date | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 32,805 | $69,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 17,322 | $68,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 62,999 | $66,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,455 | $65,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,897 | $64,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,767 | $64,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 2,987 | $63,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 75,000 | $63,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,338 | $63,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 998 | $62,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,050 | $62,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,415 | $62,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,393 | $62,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,694 | $61,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,062 | $60,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,112 | $59,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,761 | $59,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,105 | $59,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,464 | $58,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 855 | $58,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 91,999 | $57,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,280 | $56,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,426 | $54,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 312 | $53,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,725 | $52,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 47,059 | $52,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 689 | $51,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,668 | $51,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,981 | $51,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,215 | $50,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,075 | $50,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 523 | $50,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 5,000 | $50,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 5,000 | $50,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,565 | $49,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,391 | $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 | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 668 | $47,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 548 | $46,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,674 | $45,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,789 | $45,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,725 | $45,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 801 | $45,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 541 | $44,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 4,500 | $44,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 294 | $43,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,376 | $43,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,854 | $42,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 325,000 | $42,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 268 | $41,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 409 | $41,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 74,999 | $41,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 58,499 | $40,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,833 | $39,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 30,032 | $39,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 91,799 | $39,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,201 | $38,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,410 | $38,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 100,000 | $38,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,354 | $36,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 105,182 | $36,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 3,500 | $35,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 16,666 | $35,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 573 | $34,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,084 | $33,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 19,999 | $33,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 31,833 | $32,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 151,666 | $32,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 162,500 | $31,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 147,060 | $31,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 2,981 | $31,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 114,019 | $30,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 125,000 | $29,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 61,417 | $29,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,724 | $28,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $28,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,583 | $28,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 60,800 | $28,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,346 | $27,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 953 | $27,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 840 | $27,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 150,000 | $24,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 12,499 | $24,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 100,000 | $24,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $23,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 166,666 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 2,000 | $20,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 100,000 | $20,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 47,941 | $20,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 77,555 | $19,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 162,500 | $18,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 47,250 | $18,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 40,000 | $17,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 133,332 | $17,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 75,500 | $17,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 100,000 | $17,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 40,000 | $17,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 36,800 | $17,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 83 | $16,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 199,999 | $16,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 200,000 | $16,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 162,500 | $16,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 34,000 | $16,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 37,500 | $15,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 24,999 | $15,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 62,598 | $14,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 12,499 | $14,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 62,500 | $14,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 31,250 | $14,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 52,299 | $14,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 48,688 | $13,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $13,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 100,000 | $13,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 100,000 | $13,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 16,666 | $13,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 75,000 | $12,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 100,000 | $12,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 75,000 | $12,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 99,999 | $12,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 19,999 | $12,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 148,755 | $12,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 124,065 | $12,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 937 | $11,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 100,000 | $11,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 125,000 | $11,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 100,000 | $11,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 87,500 | $11,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 61,840 | $10,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 50,000 | $10,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $10,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 97,229 | $10,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 40,000 | $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 | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,000 | $10,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 21,250 | $10,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 75,000 | $10,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 200,000 | $10,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 303 | $9,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 22,500 | $9,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 58,249 | $9,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 22,499 | $9,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 29,150 | $9,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 100,000 | $9,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 25,000 | $9,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 49,999 | $9,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 19,999 | $8,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 17,400 | $8,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,000 | $8,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 800 | $8,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 33,332 | $8,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 44,200 | $8,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 66,666 | $8,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 75,000 | $8,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 48,765 | $8,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 66,666 | $8,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 50,000 | $8,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 19,999 | $8,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 80,264 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,444 | $7,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 37,500 | $7,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 83,332 | $7,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 62,500 | $7,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 80,200 | $7,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 66,665 | $7,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 32,948 | $7,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 50,000 | $7,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 59,999 | $6,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 55,000 | $6,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $6,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $6,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 50,000 | $6,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 28,748 | $6,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 80,796 | $6,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 62,500 | $6,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 25,381 | $6,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 43,906 | $6,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 50,000 | $6,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,000 | $5,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 66,666 | $5,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 500 | $5,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 22,524 | $5,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 62,349 | $5,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 500 | $5,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 19,999 | $5,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 29,740 | $5,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 5,400 | $5,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $5,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 92,965 | $5,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 58,332 | $5,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 74,000 | $5,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 500 | $5,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,846 | $4,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,000 | $4,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 30,000 | $4,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 33,332 | $4,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 62,500 | $4,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 49,999 | $4,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 25,000 | $4,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 40,000 | $4,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 39,050 | $4,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 30,032 | $3,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 33,333 | $3,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 33,333 | $3,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 20,000 | $3,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 25,000 | $3,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 36,010 | $3,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 31,666 | $3,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 25,000 | $3,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 18,750 | $3,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 20,000 | $3,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 25,000 | $3,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 25,000 | $3,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 31,249 | $3,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 33,749 | $3,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 9,533 | $3,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 26,966 | $3,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 30,000 | $3,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 37,500 | $2,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 10,000 | $2,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 4,499 | $2,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 21,666 | $2,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 18,200 | $2,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 27,500 | $2,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 15,000 | $2,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 6,749 | $2,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 16,471 | $2,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 8,333 | $2,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 66,666 | $2,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 11,560 | $2,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 5,966 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 175 | $1,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 3,333 | $1,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 5,000 | $1,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 1,000 | $1,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 8,999 | $1,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 4,499 | $1,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 4,180 | $1,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 12,500 | $1,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 8,333 | $1,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 4,499 | $1,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 2,224 | $1,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 11,666 | $1,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 4,375 | $1,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 6,250 | $1,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 10,000 | $1,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 657 | $1,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 18,019 | $1,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 4,000 | $1,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 3,125 | $1,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 9,832 | $1,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 10,000 | $1,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 2,500 | $1,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 9,632 | $1,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 5,000 | $1,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 12,500 | $1,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 37 | $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. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 2,500 | $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. |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 899 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 11,966 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 45,932 | $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. |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 1,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST RADIUS INC | 31187R118 | WTS | 2,184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RXR ACQUISITION CORP | 74981W115 | WTS | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 15,298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 0 | 39947R112 | 0 | 3,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 2,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 1,666 | $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. |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 1,750 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |