13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,196 holding rows worth $2,573,106,000.
- Accession
- 0001569136-22-000002
- Filer
- CIK 1569136
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,197 entries on the cover page, a total value of $2,573,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,573,106,000 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 |
|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | 09609G100 | COM | 21,273 | $213,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,300 | $213,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,808 | $213,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,798 | $213,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,409 | $212,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,129 | $212,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 21,200 | $212,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 47,271 | $210,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 21,110 | $209,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,039 | $208,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 13,338 | $208,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 17,400 | $208,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 78,265 | $207,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 233,878 | $207,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,297 | $206,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,248 | $206,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 20,800 | $206,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,919 | $205,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 20,400 | $205,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 20,600 | $205,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 20,700 | $205,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,268 | $204,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 20,600 | $204,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 801 | $203,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 64,300 | $203,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,533 | $203,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 20,200 | $203,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 647 | $202,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,343 | $202,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 203,948 | $202,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 20,400 | $202,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 19,600 | $202,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,763 | $201,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 20,141 | $201,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 102,847 | $201,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 20,286 | $201,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 20,200 | $201,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 20,200 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,644 | $200,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 20,000 | $200,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 20,000 | $199,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 20,000 | $199,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 19,000 | $199,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 37,768 | $197,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 33,590 | $196,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 20,000 | $195,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 19,400 | $195,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,303 | $193,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,004 | $193,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 19,400 | $193,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 19,200 | $193,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 19,400 | $192,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 19,000 | $192,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 19,114 | $190,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 18,600 | $190,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 18,800 | $188,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 18,800 | $186,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 18,700 | $186,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 89,898 | $184,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 18,655 | $184,000 | 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 | $177,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,180 | $175,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 17,689 | $175,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 17,353 | $175,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 107,562 | $173,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 17,394 | $173,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 17,141 | $173,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 32,300 | $172,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,226 | $171,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 16,832 | $171,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 18,520 | $170,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,157 | $167,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,072 | $167,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 16,900 | $167,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 16,700 | $167,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 16,430 | $164,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 7,229 | $163,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 29,400 | $162,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,164 | $161,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 11,373 | $159,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 21,791 | $159,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,612 | $158,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 14,200 | $158,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 39,425 | $157,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,497 | $156,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,429 | $155,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,850 | $153,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 28,529 | $153,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,900 | $152,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 21,678 | $152,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 13,355 | $152,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,200 | $149,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 31,502 | $149,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 16,686 | $148,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 14,000 | $148,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,044 | $146,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 72,919 | $145,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 14,805 | $145,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 14,700 | $145,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,500 | $142,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 75,712 | $142,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 14,281 | $142,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 14,180 | $142,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 13,850 | $139,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 13,800 | $138,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 11,000 | $138,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 98,829 | $136,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,253 | $135,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,118 | $135,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 41,588 | $134,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,381 | $132,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 101,332 | $132,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 13,580 | $132,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 13,216 | $131,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 119,719 | $130,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 29,667 | $127,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 12,623 | $125,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 12,543 | $124,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 12,300 | $123,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,000 | $122,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 11,900 | $122,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 20,040 | $119,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 12,100 | $119,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 14,400 | $118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,873 | $118,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,020 | $117,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,992 | $117,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 20,003 | $115,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,911 | $114,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 11,102 | $110,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 10,900 | $109,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 27,070 | $108,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 11,099 | $108,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 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 | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 11,000 | $108,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,216 | $107,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,000 | $107,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 10,900 | $107,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 10,900 | $107,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 10,700 | $106,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 10,800 | $106,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 10,600 | $106,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 10,000 | $106,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 10,600 | $106,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,264 | $105,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 10,600 | $105,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 10,574 | $105,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 85,227 | $104,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 10,400 | $104,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 10,200 | $101,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 10,227 | $101,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,500 | $98,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,000 | $97,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,760 | $96,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,087 | $96,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,058 | $94,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,136 | $93,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 25,014 | $91,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,900 | $89,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 30,615 | $87,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,223 | $85,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,200 | $83,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 46,062 | $79,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,700 | $73,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 11,800 | $72,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 7,350 | $72,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,788 | $70,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,300 | $68,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,032 | $68,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 6,960 | $68,000 | thousands by filing date | call |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 17,652 | $68,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,000 | $67,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 6,700 | $66,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 12,303 | $63,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 43,300 | $54,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 25,385 | $53,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 15,898 | $50,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 19,600 | $47,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 11,000 | $46,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,482 | $42,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,100 | $40,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,391 | $38,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,700 | $36,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 11,700 | $33,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 23,172 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 351 | $28,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,460 | $28,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 1,508 | $15,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 13,949 | $14,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 19,297 | $13,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 11,100 | $11,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 400 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |