13F-HR/A filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-04-21, with 1,140 holding rows worth $2,728,910,000.
- Accession
- 0001569136-22-000004
- Filer
- CIK 1569136
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 1,162 entries on the cover page, a total value of $2,728,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,728,910,000 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 |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 3,600 | $201,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 20,286 | $201,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 20,400 | $201,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 19,600 | $201,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,138 | $200,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 74,569 | $200,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,200 | $199,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 55,782 | $199,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 20,000 | $198,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,592 | $196,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,300 | $195,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,200 | $195,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 15,451 | $195,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 19,114 | $195,000 | 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 | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 43,016 | $191,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 19,400 | $191,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,432 | $190,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 28,898 | $190,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 18,600 | $190,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 17,400 | $188,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 19,000 | $188,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,404 | $187,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,806 | $187,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 14,933 | $187,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,000 | $187,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 18,800 | $186,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 18,800 | $186,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 18,718 | $186,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 27,116 | $180,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,200 | $179,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 17,800 | $179,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 18,170 | $177,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 17,141 | $175,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 17,394 | $174,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 17,353 | $174,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 82,736 | $172,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,500 | $170,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 31,198 | $170,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 16,700 | $169,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 25,400 | $167,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 55,000 | $166,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 58,857 | $164,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 16,330 | $162,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,800 | $161,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 19,968 | $154,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 23,714 | $152,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 42,300 | $151,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,805 | $150,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 16,273 | $149,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 33,242 | $147,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 14,700 | $145,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 34,531 | $144,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 11,901 | $144,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 149,686 | $144,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,024 | $143,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 21,779 | $143,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 44,100 | $143,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 14,180 | $142,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 13,800 | $139,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 63,300 | $138,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 46,457 | $138,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 13,850 | $138,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 13,805 | $137,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 12,664 | $136,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 13,580 | $132,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 24,922 | $131,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 60,500 | $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 | $129,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,832 | $126,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 12,623 | $125,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 50,086 | $124,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 11,900 | $124,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 41,349 | $122,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 12,300 | $122,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 12,100 | $119,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 15,331 | $117,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 11,000 | $117,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 20,823 | $116,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 48,108 | $112,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 13,100 | $111,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 10,900 | $109,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 11,000 | $109,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 10,600 | $109,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,000 | $108,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 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 | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,900 | $107,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 10,800 | $107,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 10,900 | $107,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 10,800 | $107,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 76,968 | $106,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 10,600 | $105,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 44,578 | $104,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 10,600 | $104,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 10,574 | $104,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 10,400 | $103,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 25,870 | $103,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 170,935 | $102,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 10,227 | $102,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 10,200 | $101,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,142 | $100,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 10,504 | $98,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,300 | $96,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 41,000 | $96,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 31,600 | $94,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 18,800 | $94,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,015 | $92,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 12,405 | $88,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 28,752 | $87,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 39,500 | $86,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 72,985 | $82,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 112,292 | $81,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,371 | $79,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 86,798 | $77,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 7,350 | $72,000 | thousands by filing date | call |
| CALYXT INC | 13173L107 | COM | 20,665 | $70,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 74,525 | $69,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 19,811 | $68,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 10,000 | $68,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 20,010 | $67,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 49,633 | $67,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 11,800 | $61,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,100 | $60,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,955 | $54,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 38,400 | $49,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,599 | $42,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 16,742 | $41,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 15,968 | $41,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 12,431 | $37,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 10,881 | $34,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 62,800 | $28,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 16,800 | $27,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 33,673 | $20,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 1,508 | $15,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,944 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-21-000005 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569136-22-000004 | this filing | 2022-04-21 | acceptance time not in the bulk data set |