13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,596 holding rows worth $3,342,188,000.
- Accession
- 0001569136-22-000006
- Filer
- CIK 1569136
- Filed
- 2022-08-12
- 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, 1,596 entries on the cover page, a total value of $3,342,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,342,188,000 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 |
|---|---|---|---|---|---|---|
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 10,574 | $103,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 89,332 | $102,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 17,251 | $102,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100,722 | $101,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 134,600 | $101,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 10,010 | $101,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 10,000 | $100,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 10,200 | $100,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 10,227 | $100,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 64,683 | $99,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,423 | $99,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,455 | $99,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 10,200 | $99,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 10,000 | $99,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 36,800 | $98,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 10,000 | $98,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 27,600 | $96,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,400 | $94,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 391,300 | $94,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,400 | $92,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,367 | $90,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 31,700 | $89,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 34,600 | $89,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 36,415 | $87,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,000 | $87,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 205,100 | $86,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 80,577 | $85,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,404 | $83,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 86,600 | $82,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,400 | $81,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,516 | $81,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 26,364 | $80,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 64,510 | $80,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 20,612 | $79,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 48,500 | $79,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 21,424 | $78,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 102,408 | $76,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 145,500 | $75,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 147,200 | $74,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 17,000 | $73,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 41,900 | $73,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 96,394 | $72,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,039 | $71,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 39,557 | $71,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 116,600 | $70,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 37,731 | $68,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 219,461 | $66,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 50,400 | $66,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 57,300 | $61,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 71,555 | $59,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 14,926 | $58,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 30,600 | $58,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 19,229 | $56,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 69,424 | $56,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,113 | $52,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 22,665 | $51,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 17,548 | $51,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 22,300 | $50,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 26,314 | $49,000 | thousands by filing date | |
| FINGERMOTION INC | 31788K108 | COM | 32,049 | $47,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,200 | $42,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 19,120 | $41,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 24,400 | $40,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 57,693 | $39,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 12,963 | $38,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 25,070 | $38,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 22,223 | $36,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 86,534 | $36,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 51,100 | $35,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 31,725 | $34,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 15,600 | $32,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 51,200 | $31,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 10,278 | $31,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,500 | $30,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 29,500 | $26,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 12,000 | $24,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 37,527 | $24,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 15,511 | $24,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 13,500 | $22,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 10,300 | $22,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 13,100 | $22,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 20,140 | $21,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 22,900 | $17,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 47,110 | $15,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 12,476 | $14,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 108,072 | $12,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 16,000 | $11,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 39,500 | $11,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 18,978 | $11,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 14,200 | $9,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 36,882 | $7,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 13,300 | $6,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 24,098 | $5,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |