13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,261 holding rows worth $13,963,076,000.
- Accession
- 0001567619-22-016229
- Filer
- CIK 1463559
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,261 entries on the cover page, a total value of $13,963,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,963,076,000 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 |
|---|---|---|---|---|---|---|
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 493,700 | $651,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,724 | $650,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 50,726 | $647,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,900 | $645,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,500 | $641,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,196 | $639,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 21,916 | $637,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,968 | $636,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 32,606 | $636,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $634,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 32,028 | $634,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,700 | $632,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,346 | $624,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,911 | $623,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,944 | $621,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,639 | $620,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,602 | $620,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,392 | $617,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,000 | $615,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,871 | $613,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,999 | $611,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,300 | $610,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,261 | $610,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,378 | $610,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 34,466 | $607,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,748 | $602,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,329 | $599,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,423 | $599,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,248 | $597,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 34,400 | $594,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,133 | $592,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,747 | $585,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 34,176 | $583,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,726 | $577,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,166 | $574,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 29,981 | $569,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,783 | $568,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,371 | $568,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,177 | $567,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 38,989 | $567,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 39,379 | $566,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,734 | $560,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 116,666 | $560,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 49,680 | $558,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,668 | $558,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,147 | $555,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 36,230 | $555,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,400 | $550,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 28,382 | $548,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,932 | $542,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,959 | $535,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 86,106 | $534,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,692 | $532,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,534 | $527,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,991 | $525,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,137 | $522,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,739 | $521,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $521,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,351 | $512,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,349 | $511,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 72,301 | $511,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,288 | $506,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 50,000 | $501,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,266 | $500,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,738 | $491,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,737 | $490,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,000 | $487,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25,700 | $476,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,665 | $473,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,086 | $466,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,361 | $466,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,039 | $455,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 40,397 | $449,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,000 | $446,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,700 | $440,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 22,000 | $439,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,216 | $438,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,469 | $434,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,685 | $426,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,400 | $425,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,805 | $421,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,645 | $420,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,402 | $420,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,718 | $419,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $419,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,698 | $418,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 101,500 | $413,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,035 | $408,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,538 | $404,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 34,333 | $398,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 40,101 | $398,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,481 | $397,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,329 | $395,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,625 | $393,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 45,906 | $391,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,542 | $384,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,600 | $381,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,073 | $378,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,267 | $378,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,310 | $378,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 4,254 | $372,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,900 | $370,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,863 | $368,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,803 | $365,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,534 | $360,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,158 | $360,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,643 | $355,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 700,000 | $354,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,490 | $349,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,839 | $346,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 14,354 | $342,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,668 | $340,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,866 | $336,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,712 | $335,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 33,250 | $327,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,164 | $326,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,438 | $321,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 19,589 | $311,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $311,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 107,200 | $308,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,583 | $308,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 36,000 | $306,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,939 | $303,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,553 | $303,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,796 | $298,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,193 | $293,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 20,449 | $290,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,769 | $290,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,164 | $287,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,000 | $284,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,335 | $280,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 28,000 | $276,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,566 | $271,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,831 | $269,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,456 | $268,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,000 | $268,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 43,900 | $268,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,290 | $267,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,133 | $266,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,220 | $265,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 93,200 | $260,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 20,701 | $259,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 24,523 | $257,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 8,145 | $252,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,363 | $251,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,678 | $249,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,906 | $246,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,366 | $245,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,377 | $241,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,954 | $239,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,600 | $238,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,466 | $223,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 28,131 | $221,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,769 | $220,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 49,400 | $220,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,972 | $220,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 575,000 | $219,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,817 | $218,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 722 | $217,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 16,072 | $216,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 742,500 | $214,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,726 | $213,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 572,500 | $206,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,585 | $204,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 416,666 | $204,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,645 | $203,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,700 | $198,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,746 | $198,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 548,559 | $191,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,900 | $178,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,413 | $177,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 1,361,540 | $177,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,435 | $162,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 21,517 | $159,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 98,200 | $158,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 19,900 | $154,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,087 | $148,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 31,580 | $146,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 150,000 | $146,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $140,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,900 | $139,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 49,000 | $139,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 25,936 | $127,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 63,300 | $124,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 130,300 | $123,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 368,038 | $121,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 19,000 | $114,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 61,200 | $105,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 700,000 | $105,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 10,364 | $102,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 497,700 | $99,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 87,500 | $96,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,363 | $95,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 288,620 | $95,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,600 | $93,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 40,900 | $92,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 58,400 | $91,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 330,000 | $89,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 250,000 | $89,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 65,000 | $88,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 735,000 | $88,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 200,000 | $80,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 750,000 | $68,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 200,000 | $66,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 132,350 | $66,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 400,000 | $64,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 46,875 | $63,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 275,000 | $61,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 332,756 | $60,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 166,666 | $59,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 125,000 | $57,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 220,000 | $55,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 200,000 | $53,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 96,000 | $50,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,500 | $49,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 75,000 | $49,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 250,000 | $48,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 149,137 | $48,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 300,000 | $45,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 300,000 | $45,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 375,000 | $45,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 75,000 | $42,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 225,194 | $42,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 300,000 | $39,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 112,000 | $38,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 266,666 | $37,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 141,065 | $37,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 200,000 | $36,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 200,000 | $36,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 187,500 | $36,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 119,563 | $32,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 208,088 | $31,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 200,000 | $29,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $28,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 200,000 | $27,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 150,000 | $27,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 125,000 | $25,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 208,333 | $25,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 87,810 | $25,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 138,255 | $22,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 120,466 | $17,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 95,099 | $17,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 250,000 | $17,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 159,900 | $16,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 120,000 | $16,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 62,500 | $14,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 130,325 | $14,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 251,000 | $14,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $13,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 205,708 | $13,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 62,000 | $12,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $12,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 75,000 | $11,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 25,000 | $11,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 40,000 | $10,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 40,000 | $10,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 80,000 | $10,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 45,696 | $9,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 91,721 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 220,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 61,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016229 | this filing | 2022-08-15 | acceptance time not in the bulk data set |