13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,261 holding rows worth $2,920,521,000.
- Accession
- 0001536925-24-000003
- Filer
- CIK 1536925
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,261 entries on the cover page, a total value of $2,920,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,920,521,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,667 | $176,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 3,462 | $176,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,265 | $175,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,177 | $175,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 432 | $172,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,038 | $172,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,705 | $172,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,833 | $172,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,012 | $171,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 28,235 | $170,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,265 | $168,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 9,289 | $167,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,671 | $167,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,188 | $166,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 958 | $165,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 2,340 | $165,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 4,000 | $164,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,011 | $161,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,086 | $160,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,211 | $160,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 9,250 | $159,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,463 | $159,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,062 | $158,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,703 | $158,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 740 | $156,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,393 | $154,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,082 | $153,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 7,456 | $153,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,447 | $153,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 2,394 | $151,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,179 | $150,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,786 | $150,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,991 | $150,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,471 | $150,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,037 | $150,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 2,835 | $150,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 727 | $149,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 148,755 | $149,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,123 | $148,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,548 | $148,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 5,940 | $148,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 649 | $147,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 14,101 | $147,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,245 | $146,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 2,538 | $146,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,905 | $144,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,685 | $143,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 670 | $143,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,710 | $142,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,940 | $142,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 1,267 | $142,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,317 | $141,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,300 | $140,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,742 | $139,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,068 | $139,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 998 | $136,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,025 | $135,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 534 | $135,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 10,492 | $132,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 4,658 | $132,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 5,782 | $131,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,441 | $131,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 1,956 | $129,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,105 | $128,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,903 | $127,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,676 | $127,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,356 | $126,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,116 | $126,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 2,554 | $124,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,220 | $124,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,688 | $123,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,220 | $122,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,544 | $121,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,740 | $121,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 3,208 | $121,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,305 | $116,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,151 | $115,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,965 | $114,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 3,406 | $114,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,273 | $114,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,815 | $113,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,955 | $112,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 10,766 | $111,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 790 | $109,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,189 | $108,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,903 | $108,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,658 | $107,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 9,632 | $106,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,262 | $105,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,502 | $105,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,324 | $104,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 4,357 | $102,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,445 | $101,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,459 | $101,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,627 | $101,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,031 | $100,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,588 | $100,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,735 | $99,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,954 | $99,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,480 | $98,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,731 | $98,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 3,380 | $97,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,376 | $97,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,645 | $97,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,177 | $97,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,293 | $95,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,507 | $95,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,078 | $95,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,652 | $94,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,772 | $94,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,576 | $92,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,826 | $91,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 875 | $91,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,360 | $91,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,814 | $91,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 162,500 | $91,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 395 | $89,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,876 | $89,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,029 | $87,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 7,955 | $87,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,569 | $87,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 670 | $87,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 2,562 | $86,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,927 | $86,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,608 | $84,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,331 | $83,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,383 | $82,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 1,851 | $82,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,093 | $81,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,750 | $80,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 13,160 | $79,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 641 | $77,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 563 | $75,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 807 | $75,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 3,072 | $75,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 949 | $73,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,093 | $71,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,088 | $70,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 569 | $69,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 378 | $65,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,750 | $65,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,754 | $64,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,255 | $63,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 992 | $62,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,160 | $61,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,352 | $60,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,270 | $57,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 303 | $57,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 9,778 | $55,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 8,678 | $54,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,904 | $54,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,010 | $54,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,733 | $53,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,464 | $53,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,313 | $51,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 389 | $48,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 792 | $48,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 146 | $48,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 641 | $47,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 75,000 | $44,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 355 | $42,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78 | $41,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 761 | $41,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,503 | $41,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 532 | $39,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 2,637 | $38,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 867 | $37,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,237 | $37,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 427 | $36,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 581 | $35,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,745 | $35,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,471 | $34,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,683 | $33,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 80,796 | $32,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $31,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 1,056 | $25,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 768 | $24,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 125,000 | $18,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 8,616 | $17,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 166,666 | $17,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 77,555 | $17,000 | thousands, detected and multiplied | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 50,000 | $17,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 826 | $16,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 75,000 | $16,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,158 | $14,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,250 | $12,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 16,666 | $12,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 58,249 | $12,000 | thousands, detected and multiplied | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 97,229 | $12,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 29,740 | $12,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,101 | $11,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 12,499 | $10,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 55,000 | $10,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 477 | $9,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $9,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,462 | $8,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 109 | $8,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 105,182 | $8,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 22,500 | $8,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 150,000 | $8,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 528 | $7,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 30,000 | $7,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 4,889 | $7,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 96 | $6,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 150 | $6,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 548 | $6,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $6,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 151,666 | $6,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 100,000 | $6,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 260 | $5,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3,289 | $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 | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 58,499 | $5,000 | thousands, detected and multiplied | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 44,980 | $4,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 74,999 | $4,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 75,000 | $4,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 19,999 | $4,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 4,499 | $4,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 27,500 | $4,000 | thousands, detected and multiplied | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 50,000 | $3,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 33,333 | $3,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 13,795 | $3,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 36,010 | $3,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 19,999 | $3,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48 | $2,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 50,000 | $2,000 | thousands, detected and multiplied | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 18,750 | $2,000 | thousands, detected and multiplied | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 62,598 | $2,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 37,500 | $2,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 32,805 | $2,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 48,688 | $2,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 12,499 | $2,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 100,000 | $2,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $2,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 49,999 | $2,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $2,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 31,666 | $2,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 10,000 | $2,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $1,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,000 | $1,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,000 | $1,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 31,833 | $1,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 5,966 | $1,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 29,150 | $1,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 15,000 | $1,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 30,032 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 1,250 | $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. |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 12,500 | $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. |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 5,000 | $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. |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Movella Holdings Inc | 62459N113 | Warrant | 40,000 | $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. |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 5,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 4,375 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |