13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 759 holding rows worth $3,213,841,000.
- Accession
- 0001569136-21-000003
- Filer
- CIK 1569136
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 759 entries on the cover page, a total value of $3,213,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,213,841,000 with VALUE read as thousands by filing date, 13F file number 028-15313. 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 |
|---|---|---|---|---|---|---|
| IMMUNITYBIO INC | 45256X103 | COM | 19,200 | $456,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,629 | $455,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,083 | $445,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 25,700 | $445,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,400 | $443,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,440 | $442,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,028 | $439,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,851 | $437,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,766 | $436,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,200 | $435,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,140 | $435,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,600 | $434,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,835 | $434,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 43,050 | $432,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,584 | $430,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,200 | $428,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,440 | $428,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,000 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,859 | $423,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,751 | $423,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,156 | $420,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,800 | $418,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,178 | $417,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,320 | $413,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,344 | $409,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,441 | $408,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 28,126 | $408,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,463 | $407,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 40,989 | $407,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,539 | $403,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 40,180 | $401,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,219 | $398,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,962 | $398,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,055 | $392,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,261 | $385,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,583 | $384,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,000 | $383,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,795 | $380,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,925 | $370,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,201 | $367,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,700 | $365,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 46,351 | $365,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,761 | $355,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,496 | $351,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 34,800 | $348,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 34,800 | $345,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 36,000 | $342,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,251 | $336,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,400 | $335,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 52,600 | $329,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,188 | $327,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,036 | $327,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 32,900 | $326,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,557 | $325,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 32,900 | $325,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,492 | $323,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,100 | $321,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 16,975 | $320,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,477 | $314,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,917 | $311,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,832 | $310,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,929 | $306,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,265 | $302,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,759 | $300,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,900 | $300,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,500 | $296,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,400 | $293,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,200 | $293,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,659 | $293,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,845 | $292,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,400 | $291,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,283 | $289,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 29,108 | $289,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,000 | $288,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 29,126 | $288,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,543 | $285,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,970 | $283,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,959 | $283,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 764 | $281,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,375 | $278,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,800 | $278,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 27,648 | $276,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,581 | $274,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,900 | $271,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,100 | $268,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,800 | $264,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,951 | $263,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,506 | $262,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,673 | $261,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 26,240 | $260,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,100 | $256,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,152 | $255,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,210 | $253,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,301 | $252,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 25,300 | $252,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,909 | $251,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 25,241 | $250,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,864 | $249,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,595 | $248,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,440 | $246,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,510 | $246,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,988 | $244,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 24,731 | $244,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,443 | $243,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 13,467 | $242,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,888 | $241,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,927 | $241,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,600 | $241,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,245 | $239,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,300 | $239,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,801 | $238,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 14,800 | $237,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 23,800 | $237,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 14,400 | $235,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,400 | $234,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,204 | $233,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 37,813 | $233,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,300 | $232,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,752 | $232,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,912 | $230,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,533 | $229,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 23,200 | $229,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,700 | $228,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,311 | $226,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,778 | $226,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 35,000 | $226,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,492 | $225,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 360 | $225,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,500 | $225,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,777 | $222,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,300 | $222,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9,036 | $222,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,647 | $221,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,722 | $220,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,600 | $220,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 22,000 | $220,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,936 | $218,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,800 | $218,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 21,800 | $218,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 21,800 | $218,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 21,800 | $217,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,900 | $216,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 21,800 | $216,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,304 | $215,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 24,200 | $215,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,868 | $215,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 21,829 | $215,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,942 | $214,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,000 | $214,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,090 | $214,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 21,200 | $212,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,366 | $211,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 21,110 | $210,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 20,600 | $210,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,100 | $209,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 21,000 | $209,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,310 | $208,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 20,931 | $208,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 20,400 | $207,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 20,600 | $207,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 20,800 | $206,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 20,600 | $206,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 20,600 | $206,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,108 | $204,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 20,200 | $204,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 20,600 | $204,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 20,600 | $204,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 20,599 | $204,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 14,200 | $203,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,307 | $203,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 20,400 | $203,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 20,200 | $202,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,943 | $201,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 20,286 | $200,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 20,000 | $199,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,060 | $196,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 19,600 | $196,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,673 | $195,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,580 | $194,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 19,400 | $193,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 19,400 | $193,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 19,400 | $192,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 19,200 | $192,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 30,709 | $191,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 19,000 | $191,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 19,114 | $190,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 18,800 | $188,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 19,000 | $188,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 18,800 | $187,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 18,600 | $187,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 18,718 | $186,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 18,764 | $185,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,852 | $183,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 18,170 | $180,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 17,800 | $179,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,089 | $177,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 17,400 | $176,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 17,394 | $174,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 28,376 | $173,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,279 | $172,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 17,353 | $172,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,376 | $170,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 31,600 | $167,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 16,700 | $166,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 16,330 | $162,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,700 | $157,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 26,300 | $153,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 14,700 | $142,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 14,180 | $140,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,067 | $138,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,932 | $138,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 13,850 | $137,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 13,805 | $137,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 13,800 | $137,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,800 | $137,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S116 | UNIT 99/99/9999 | 13,580 | $134,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 11,550 | $131,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 13,216 | $131,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 12,700 | $126,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 12,623 | $125,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 22,509 | $124,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 12,300 | $123,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 12,100 | $120,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 11,900 | $118,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,400 | $115,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,164 | $113,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 11,000 | $110,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 10,800 | $110,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 10,900 | $109,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 10,900 | $108,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,900 | $108,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 10,800 | $108,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 10,900 | $108,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 10,900 | $108,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 10,900 | $108,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 10,600 | $106,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 10,700 | $106,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 10,600 | $106,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 10,600 | $106,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 10,574 | $105,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 10,400 | $103,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 10,298 | $103,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 10,200 | $102,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 13,300 | $101,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 14,487 | $101,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,435 | $98,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 938 | $96,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 24,524 | $91,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 35,035 | $80,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 7,350 | $71,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 10,621 | $70,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 17,330 | $68,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 15,754 | $53,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,067 | $47,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,170 | $41,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 13,031 | $41,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 15,345 | $33,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 1,800 | $18,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 11,375 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-21-000003 | this filing | 2021-05-12 | acceptance time not in the bulk data set |