13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 1,048 holding rows worth $8,382,837,000.
- Accession
- 0001567619-20-014742
- Filer
- CIK 1463559
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,048 entries on the cover page, a total value of $8,382,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,382,837,000 with VALUE read as thousands by filing date, 13F file number 028-14085. 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 |
|---|---|---|---|---|---|---|
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 200,000 | $190,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 247,500 | $188,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 31,400 | $186,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,400 | $185,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 130,300 | $180,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 100,000 | $176,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 100,000 | $170,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,009 | $168,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,400 | $167,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $165,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,500 | $165,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,100 | $165,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,400 | $164,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,200 | $163,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 166,666 | $163,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 225,000 | $158,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 400,000 | $156,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,900 | $155,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,100 | $154,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,800 | $148,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,900 | $147,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 50,000 | $145,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,500 | $142,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,400 | $135,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 100,000 | $131,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 125,000 | $116,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,800 | $114,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,900 | $113,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,300 | $112,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,400 | $111,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 28,100 | $110,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 90,650 | $104,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 100,000 | $100,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,000 | $97,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 100,000 | $87,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 100,000 | $84,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 125,000 | $81,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 80,000 | $80,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 105,200 | $76,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 75,000 | $74,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 100,000 | $61,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 66,666 | $60,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 46,800 | $51,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,400 | $36,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 26,000 | $32,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 112,063 | $19,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 166,666 | $17,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 71,733 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014742 | this filing | 2020-08-11 | acceptance time not in the bulk data set |