13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,209 holding rows worth $2,738,062,000.
- Accession
- 0001536925-23-000004
- Filer
- CIK 1536925
- Filed
- 2023-05-15
- 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, 1,209 entries on the cover page, a total value of $2,738,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,738,062,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,518 | $114,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 9,390 | $111,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,897 | $110,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,885 | $110,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,823 | $110,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 3,467 | $109,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,894 | $109,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,612 | $107,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,302 | $106,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,895 | $106,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,821 | $105,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,720 | $105,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 10,000 | $105,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,844 | $104,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,644 | $103,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,840 | $101,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 10,331 | $101,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,110 | $97,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 5,120 | $95,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,051 | $94,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,960 | $91,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,017 | $90,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 995 | $88,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,758 | $87,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 663 | $85,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,189 | $82,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 116 | $81,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 148 | $80,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,705 | $80,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,457 | $80,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 9,820 | $79,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,254 | $79,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,324 | $78,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 998 | $76,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,750 | $76,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,721 | $76,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,969 | $76,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,901 | $76,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,061 | $75,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,052 | $72,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 312 | $71,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 1,578 | $71,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,787 | $70,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 2,026 | $69,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,316 | $68,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,393 | $68,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,134 | $67,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,617 | $67,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 689 | $66,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,702 | $64,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,376 | $62,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,311 | $60,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 325,000 | $59,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,545 | $54,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,112 | $53,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,346 | $52,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 627 | $52,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,746 | $49,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,725 | $41,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 414 | $39,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,388 | $38,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 75,000 | $38,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 840 | $37,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 953 | $36,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 966 | $35,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 926 | $34,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 573 | $33,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 532 | $29,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 32,805 | $29,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 75,000 | $28,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,583 | $28,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 80,796 | $26,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,525 | $25,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 125,000 | $24,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 100,000 | $24,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,999 | $23,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 14,363 | $23,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 105,182 | $23,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 151,666 | $23,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 48,765 | $23,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 31,833 | $22,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 162,500 | $20,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 50,000 | $19,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 150,000 | $19,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 9,632 | $18,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 100,000 | $18,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 19,999 | $17,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 61,840 | $16,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 162,500 | $16,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,411 | $13,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 581 | $13,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 9,847 | $13,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 133,332 | $13,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 100,000 | $13,000 | thousands, detected and multiplied | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 44,980 | $12,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 30,032 | $12,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,250 | $11,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 114,019 | $11,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 33,332 | $11,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 29,150 | $11,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 162,500 | $11,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 546 | $10,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 133 | $10,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 16,666 | $10,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 58,249 | $10,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 12,499 | $10,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,000 | $10,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,444 | $9,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 49,999 | $9,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 97,229 | $9,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 22,524 | $9,000 | thousands, detected and multiplied | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 148,755 | $9,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,846 | $8,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 74,999 | $8,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 12,499 | $8,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 77,555 | $8,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $8,000 | thousands, detected and multiplied | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 80,200 | $8,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 75,500 | $8,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 75,000 | $7,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $7,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 59,999 | $7,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 375 | $7,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 22,500 | $6,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 33,332 | $6,000 | thousands, detected and multiplied | |
| Movella Holdings Inc | 62459N113 | Warrant | 40,000 | $6,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $6,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 36,010 | $6,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $6,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 166,666 | $6,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 125,000 | $6,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 75,000 | $6,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 29,740 | $6,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 37,500 | $6,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,800 | $5,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $5,000 | thousands, detected and multiplied | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 5,000 | $5,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 37,500 | $5,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 48,688 | $5,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,000 | $5,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 55,000 | $5,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 100,000 | $5,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 50,000 | $5,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 147,060 | $5,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A118 | WTS | 21,250 | $5,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 40,000 | $4,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 58,499 | $4,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 25,000 | $4,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 50,000 | $4,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 40,000 | $4,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 19,999 | $4,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $4,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $4,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 87,500 | $4,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 25,000 | $4,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 47,059 | $4,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 25,000 | $4,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 100,000 | $3,000 | thousands, detected and multiplied | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 62,598 | $3,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,000 | $3,000 | thousands, detected and multiplied | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 62,500 | $3,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 33,333 | $3,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $3,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 100,000 | $3,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 25,000 | $3,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490111 | WT | 17,400 | $2,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,000 | $2,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 30,000 | $2,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 100,000 | $2,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 10,000 | $2,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 100,000 | $2,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427g119 | WT | 30,000 | $1,000 | thousands, detected and multiplied | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 19,999 | $1,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 1,000 | $1,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 4,499 | $1,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 22,499 | $1,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 8,999 | $1,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 4,499 | $1,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 62,500 | $1,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 31,666 | $1,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 18,750 | $1,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 4,180 | $1,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 12,500 | $1,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 27,500 | $1,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 5,400 | $1,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 4,375 | $1,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 15,000 | $1,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 6,250 | $1,000 | thousands, detected and multiplied | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 19,999 | $1,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 10,000 | $1,000 | thousands, detected and multiplied | |
| SWITCHBACK II CORP | 09077j115 | WT | 18,019 | $1,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 3,333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 625 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Semantix, Inc | G6332A114 | Warrant | 1,750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BABYLON HLDGS LTD | G07031209 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 5,966 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 4,499 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 8,333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 1,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 9,533 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |