13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,205 holding rows worth $3,018,205,000.
- Accession
- 0001536925-25-000001
- Filer
- CIK 1536925
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,205 entries on the cover page, a total value of $3,018,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,018,205,000 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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 14,571 | $188,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,464 | $188,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,779 | $187,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,503 | $187,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,528 | $187,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,979 | $187,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,374 | $186,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 2,092 | $186,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,424 | $185,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 853 | $183,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,617 | $181,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,300 | $180,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 162,500 | $179,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 3,493 | $176,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,921 | $176,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 919 | $174,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,973 | $174,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,619 | $173,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,957 | $172,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 26,771 | $170,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,086 | $169,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 513 | $169,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,097 | $168,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,790 | $167,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,853 | $164,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 4,755 | $164,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,324 | $161,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,602 | $159,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,011 | $159,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,008 | $159,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,389 | $158,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,329 | $156,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 8,995 | $156,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,471 | $154,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 6,202 | $152,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 2,811 | $152,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 418 | $151,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,812 | $151,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,441 | $150,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,068 | $147,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,820 | $145,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,356 | $145,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,123 | $144,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,006 | $144,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 602 | $142,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,200 | $141,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,907 | $140,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 3,208 | $140,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,066 | $138,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,032 | $137,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 9,632 | $137,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 1,902 | $136,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,480 | $136,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,578 | $136,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,953 | $135,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 2,388 | $135,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 1,956 | $135,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,352 | $134,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 10,492 | $134,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,757 | $132,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,837 | $132,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,852 | $130,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,025 | $130,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,874 | $130,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,905 | $129,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,177 | $128,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,700 | $127,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,591 | $126,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,409 | $125,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 10,766 | $124,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 7,109 | $123,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,933 | $121,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,315 | $120,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,965 | $119,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,773 | $119,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 23,376 | $117,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,750 | $117,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,903 | $116,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 649 | $116,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,676 | $116,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,036 | $116,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 8,213 | $116,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,433 | $115,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 6,765 | $115,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,685 | $115,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,724 | $115,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,006 | $113,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 7,955 | $111,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 2,174 | $111,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 4,658 | $110,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 2,529 | $107,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,480 | $106,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,480 | $104,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,338 | $104,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 1,265 | $100,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,116 | $99,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,749 | $99,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,209 | $98,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,854 | $97,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,220 | $97,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 298 | $96,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,084 | $95,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,042 | $95,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 3,072 | $94,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 4,000 | $93,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,078 | $92,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,472 | $89,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 70,832 | $89,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,123 | $87,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,290 | $86,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,042 | $86,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 903 | $84,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,031 | $84,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,750 | $84,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,717 | $82,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,546 | $81,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,464 | $80,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,490 | $79,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,010 | $75,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 1,234 | $75,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 907 | $73,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,134 | $73,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 799 | $73,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 876 | $70,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,830 | $68,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,706 | $66,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,459 | $65,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 792 | $65,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $65,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 2,835 | $64,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 2,603 | $63,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 13,160 | $61,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 74,999 | $57,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,178 | $56,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 911 | $55,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 563 | $51,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,569 | $51,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,733 | $47,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 2,562 | $47,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,525 | $46,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,608 | $40,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,251 | $40,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,984 | $40,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3,100 | $37,000 | thousands, detected and multiplied | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 19,999 | $37,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,102 | $37,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 22,500 | $36,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,179 | $34,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,237 | $33,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 7,021 | $33,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 2,057 | $28,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 12,499 | $25,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 725 | $25,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 80,796 | $23,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 5,966 | $23,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 876 | $22,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 424 | $19,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 306 | $19,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 826 | $15,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 75,000 | $14,000 | thousands, detected and multiplied | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 100,000 | $14,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 628 | $12,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 260 | $11,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 477 | $11,000 | thousands, detected and multiplied | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 97,229 | $10,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 859 | $8,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,462 | $8,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 465 | $8,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 166,666 | $8,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 55,000 | $8,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,101 | $7,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $7,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 96 | $7,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 105,182 | $7,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,428 | $7,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 150 | $6,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 109 | $5,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 528 | $4,000 | thousands, detected and multiplied | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 29,740 | $4,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 625 | $4,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 31,833 | $4,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 4,499 | $4,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3,289 | $3,000 | thousands, detected and multiplied | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 50,000 | $3,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 19,999 | $3,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 27,500 | $3,000 | 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 | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,250 | $2,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 16,666 | $2,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 33,333 | $2,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 32,805 | $2,000 | thousands, detected and multiplied | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 44,980 | $1,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $1,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 1,000 | $1,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 48,688 | $1,000 | thousands, detected and multiplied | |
| 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. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 62,598 | $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. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 13,795 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 12,499 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 58,499 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |