13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,187 holding rows worth $2,556,502,348.
- Accession
- 0001569136-23-000002
- Filer
- CIK 1569136
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,187 entries on the cover page, a total value of $2,556,502,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,556,502,348 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 20,000 | $207,800 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,563 | $206,284 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,123 | $206,025 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,637 | $205,588 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,000 | $204,600 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 20,000 | $204,400 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,769 | $203,688 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,606 | $202,538 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,295 | $201,685 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 966 | $201,063 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 20,000 | $201,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,625 | $200,585 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 19,017 | $196,065 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 19,066 | $195,808 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,415 | $194,552 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 20,522 | $194,549 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 18,700 | $193,171 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 67,015 | $193,003 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,458 | $192,427 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 18,700 | $191,675 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 18,655 | $191,587 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 18,560 | $188,384 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 18,651 | $188,375 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,284 | $188,113 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 18,500 | $187,035 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,900 | $187,026 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 23,518 | $183,676 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 17,346 | $178,664 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 26,057 | $177,969 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 42,122 | $177,755 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 58,500 | $176,085 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 61,500 | $175,890 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,731 | $174,797 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20,200 | $174,730 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 25,816 | $174,516 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 31,981 | $173,337 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 33,074 | $172,316 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,303 | $172,128 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 34,700 | $169,683 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 50,500 | $169,175 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,164 | $167,908 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 16,102 | $167,300 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 31,421 | $167,160 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 16,020 | $164,686 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,657 | $162,732 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,003 | $161,200 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,500 | $160,860 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 15,080 | $159,999 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 15,200 | $158,612 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 15,000 | $156,600 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 15,000 | $156,150 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 15,000 | $155,625 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 15,000 | $155,100 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 378,615 | $154,323 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 15,000 | $153,750 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 29,800 | $153,172 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 15,000 | $152,850 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,647 | $151,600 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 291,626 | $151,471 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 29,500 | $150,155 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 120,962 | $149,993 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 24,375 | $149,663 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 69,240 | $149,558 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,780 | $148,273 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,623 | $144,328 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 44,600 | $142,274 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 19,400 | $141,038 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,871 | $140,535 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 13,500 | $140,400 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,226 | $139,013 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,891 | $137,155 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,833 | $135,055 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,433 | $135,002 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 59,400 | $134,838 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,600 | $134,320 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 134,470 | $133,959 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 12,718 | $131,631 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 12,600 | $131,481 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,061 | $128,096 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,226 | $128,023 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 168,791 | $127,724 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 12,000 | $126,960 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,793 | $121,734 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,880 | $119,898 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 53,013 | $118,119 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 25,398 | $117,593 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,861 | $117,075 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,479 | $115,164 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 169,261 | $114,968 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,509 | $113,709 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 696,506 | $111,441 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,753 | $108,582 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,460 | $108,470 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,720 | $107,976 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 10,000 | $107,300 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,145 | $106,164 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 10,400 | $105,768 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 10,200 | $103,326 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 26,694 | $103,039 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 10,000 | $102,800 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,415 | $101,316 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 32,600 | $100,408 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 10,000 | $100,250 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,964 | $99,408 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,375 | $97,771 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 23,410 | $95,513 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 28,117 | $95,457 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,736 | $92,330 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 31,879 | $91,174 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,738 | $87,769 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 34,404 | $87,042 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 57,279 | $85,919 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 69,343 | $82,518 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,266 | $78,606 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,405 | $77,779 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,576 | $74,032 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,600 | $73,416 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 132,667 | $73,113 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20,185 | $68,023 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,188 | $67,648 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 56,080 | $66,735 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 53,973 | $66,387 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 15,086 | $64,870 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,385 | $64,439 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 10,368 | $64,282 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,149 | $63,904 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,372 | $60,719 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 24,044 | $59,870 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 23,279 | $57,965 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30,911 | $57,804 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,068 | $57,488 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 44,845 | $54,262 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 36,956 | $52,108 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,916 | $51,768 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 59,953 | $50,163 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 23,471 | $49,759 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,800 | $48,640 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 20,014 | $46,833 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 22,369 | $45,856 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,000 | $45,450 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,299 | $45,316 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 33,145 | $45,077 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 39,908 | $41,903 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 24,585 | $41,057 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 12,473 | $39,789 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,798 | $38,088 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,839 | $37,747 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,738 | $35,961 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 27,591 | $28,971 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 39,383 | $26,024 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 35,130 | $25,318 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 49,336 | $23,790 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 11,793 | $23,586 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 15,521 | $23,282 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 18,000 | $23,040 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 18,700 | $22,627 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 50,043 | $21,518 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,234 | $21,410 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 19,263 | $20,419 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,401 | $18,865 | dollars as filed | |
| NN INC | 629337106 | COM | 16,889 | $18,071 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 13,624 | $17,847 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,416 | $15,640 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 24,802 | $13,527 | dollars as filed | |
| APPLIED UV INC | 03828V105 | COM | 14,540 | $12,795 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 17,820 | $12,474 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 14,865 | $11,891 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 54,083 | $11,871 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 30,869 | $11,298 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 13,920 | $11,279 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,434 | $11,064 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 50,314 | $10,415 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 14,096 | $10,148 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 74,300 | $9,815 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 82,519 | $9,671 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,252 | $9,241 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 12,146 | $7,761 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 22,020 | $7,487 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 25,868 | $7,184 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 18,363 | $6,930 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 16,843 | $6,885 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 507,177 | $5,969 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 12,773 | $5,262 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 11,141 | $4,903 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 28,403 | $4,277 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,668 | $1,471 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,231 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set |