13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 514 holding rows worth $1,981,631,000.
- Accession
- 0001567619-22-010424
- Filer
- CIK 1469528
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 829 entries on the cover page, a total value of $1,981,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,981,631,000 with VALUE read as thousands by filing date, 13F file number 028-13565. 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 |
|---|---|---|---|---|---|---|
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 162,000 | $100,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,882 | $94,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 12,937 | $93,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 43,709 | $91,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 107,000 | $91,000 | thousands by filing date | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 20,000 | $83,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 10,000 | $68,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,000 | $67,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 200,000 | $47,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 10,000 | $40,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 15,000 | $28,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 64,000 | $13,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 49,564 | $12,000 | thousands by filing date | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 25,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010424 | this filing | 2022-05-13 | acceptance time not in the bulk data set |