13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,163 holding rows worth $2,642,399,000.
- Accession
- 0001569136-22-000005
- Filer
- CIK 1569136
- 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, 1,163 entries on the cover page, a total value of $2,642,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,642,399,000 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 |
|---|---|---|---|---|---|---|
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 20,200 | $200,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 20,286 | $199,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 69,177 | $199,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 20,000 | $198,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 20,000 | $196,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 19,200 | $194,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,800 | $193,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 19,400 | $193,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 19,114 | $192,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 19,400 | $191,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 29,773 | $190,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 19,400 | $190,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 19,000 | $190,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 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 | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 18,560 | $186,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,017 | $185,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,982 | $185,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 18,800 | $185,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 18,500 | $185,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 33,580 | $184,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 79,200 | $184,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 18,655 | $184,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,268 | $181,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 18,170 | $179,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 17,800 | $177,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,857 | $176,000 | thousands by filing date | |
| FINGERMOTION INC | 31788K108 | COM | 71,198 | $176,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 17,689 | $176,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,600 | $175,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 15,681 | $174,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 17,353 | $173,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 17,394 | $171,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 24,221 | $170,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 129,716 | $169,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 11,894 | $168,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,000 | $168,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 12,016 | $167,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 16,700 | $164,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 16,430 | $162,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 14,613 | $162,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,509 | $160,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,100 | $160,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,300 | $159,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 16,200 | $158,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 27,517 | $157,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 16,952 | $156,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 10,000 | $153,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,249 | $152,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 15,000 | $152,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 15,000 | $151,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 15,000 | $151,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 14,888 | $150,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 15,000 | $150,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 15,000 | $150,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,800 | $149,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 15,000 | $148,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 12,400 | $146,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 29,156 | $146,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 14,805 | $146,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 14,700 | $146,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 14,000 | $144,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 14,180 | $141,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 13,942 | $140,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,391 | $139,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,128 | $139,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,200 | $139,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 13,850 | $137,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,099 | $136,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 13,800 | $136,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 18,444 | $134,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 18,900 | $134,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 25,300 | $134,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 13,580 | $133,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 11,000 | $132,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,400 | $131,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 17,404 | $131,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 13,216 | $131,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,348 | $128,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 52,403 | $128,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 31,100 | $128,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,200 | $126,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 12,543 | $125,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 12,623 | $124,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 12,300 | $123,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,800 | $122,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 17,500 | $121,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 11,900 | $121,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,500 | $120,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 12,000 | $120,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,272 | $119,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 12,100 | $119,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,500 | $117,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 11,909 | $116,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 10,671 | $114,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 24,033 | $114,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,566 | $112,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,783 | $112,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,900 | $111,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 11,102 | $109,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 23,703 | $108,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,000 | $108,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 11,099 | $108,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 10,900 | $108,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | 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 | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 10,900 | $108,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 17,900 | $107,000 | 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 | $106,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 10,600 | $105,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 10,504 | $105,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 10,700 | $105,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 10,600 | $105,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 10,600 | $105,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,248 | $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 | |
| USA TODAY CO INC | 36472T109 | COM | 22,521 | $102,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 46,500 | $101,000 | 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 | $100,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 12,800 | $99,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,000 | $97,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 16,000 | $97,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 11,800 | $97,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 19,002 | $96,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 10,500 | $94,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 11,397 | $94,000 | thousands by filing date | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 30,000 | $93,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,000 | $92,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,743 | $90,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 45,110 | $86,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 33,300 | $85,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,945 | $84,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,695 | $80,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 15,800 | $79,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,441 | $79,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 115,220 | $74,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,700 | $73,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,900 | $71,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,308 | $71,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,273 | $66,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,200 | $65,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,100 | $65,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 11,126 | $59,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,200 | $56,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 46,800 | $55,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 13,200 | $55,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 10,700 | $54,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 58,100 | $36,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 17,480 | $35,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 14,400 | $31,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 22,473 | $29,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 22,327 | $25,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 25,100 | $21,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 16,600 | $18,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 16,418 | $17,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 12,300 | $14,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 17,800 | $11,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 12,432 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-22-000005 | this filing | 2022-05-13 | acceptance time not in the bulk data set |