13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 197 holding rows worth $1,728,306,000.
- Accession
- 0001590144-22-000027
- Filer
- CIK 1590144
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 197 entries on the cover page, a total value of $1,728,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,728,306,000 with VALUE read as thousands by filing date, 13F file number 028-16667. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 600,000 | $98,952,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 223,000 | $59,541,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 956,745 | $52,248,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 13,664,939 | $49,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 500,000 | $48,600,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 600,000 | $47,592,000 | thousands by filing date | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 1,000,000 | $47,180,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 1,018,619 | $46,449,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 125,000 | $44,648,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 704,412 | $37,503,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 201,584 | $35,755,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L901 | SHS | 680,100 | $34,529,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 125,000 | $33,408,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322902 | CALL | 610,000 | $32,476,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 570,000 | $30,683,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 60,000 | $30,302,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 400,000 | $26,896,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 125,046 | $26,182,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 370,000 | $26,104,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 200,000 | $22,108,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 20,000 | $21,682,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400,984 | $21,585,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M959 | COM | 400,000 | $21,532,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 2,254,700 | $20,089,000 | thousands by filing date | call |
| ICU MED INC | 44930G907 | COM | 125,000 | $18,825,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 95,000 | $17,807,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 1,390,000 | $17,750,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 975,430 | $17,499,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 450,000 | $16,979,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 500,000 | $16,435,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 85,000 | $16,217,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 35,000 | $15,898,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 904,619 | $14,411,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 200,000 | $13,660,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 18,056,274 | $13,181,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 778,978 | $12,978,000 | thousands by filing date | |
| BOSTON BEER INC | 100557957 | CL A | 40,000 | $12,946,000 | thousands by filing date | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 2,510,302 | $12,577,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 38,000 | $12,380,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 243,089 | $12,342,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 173,310 | $12,227,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 375,000 | $12,184,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 832,702 | $12,083,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $11,833,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 75,000 | $11,788,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P902 | Equity Call | 629,600 | $11,295,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 145,100 | $11,025,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 200,700 | $10,810,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 55,000 | $10,493,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 1,700,000 | $9,860,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 763,700 | $9,752,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175,000 | $9,597,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 62,500 | $9,413,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 45,000 | $9,114,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 2,500,000 | $9,100,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 123,765 | $8,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 99,200 | $7,869,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 250,000 | $7,850,000 | thousands by filing date | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 527,164 | $7,760,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,763 | $7,749,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 300,000 | $7,605,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710100 | ADR | 619,723 | $7,523,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 32,000 | $7,131,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,200,813 | $7,109,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 110,000 | $7,097,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369956 | PUT | 35,000 | $7,051,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 200,000 | $6,812,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,508,062 | $6,771,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $6,711,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 260,000 | $6,495,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,213,200 | $6,418,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 400,000 | $6,156,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 152,834 | $5,976,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47,521 | $5,953,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 47,000 | $5,888,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 100,300 | $5,613,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 30,000 | $5,613,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 196,600 | $5,526,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q901 | CALL | 500,000 | $5,510,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 596,531 | $5,482,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 50,000 | $5,228,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $5,158,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 120,000 | $5,009,000 | thousands by filing date | |
| STERIS PLC | G8473T950 | SHS USD | 30,000 | $4,988,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 213,121 | $4,957,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 260,400 | $4,825,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 100,000 | $4,785,000 | thousands by filing date | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 325,000 | $4,729,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,748 | $4,684,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 135,000 | $4,598,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 56,700 | $4,567,000 | thousands by filing date | |
| CUTERA INC | 232109908 | COM | 100,000 | $4,560,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 858,951 | $4,527,000 | thousands by filing date | |
| TRUPANION INC | 898202956 | COM | 75,000 | $4,457,000 | thousands by filing date | put |
| TELA BIO INC | 872381108 | COM | 520,079 | $4,431,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 100,000 | $4,382,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 100,000 | $4,376,000 | thousands by filing date | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 728,600 | $4,291,000 | thousands by filing date | |
| MASIMO CORP | 574795900 | CALL | 30,000 | $4,235,000 | thousands by filing date | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 586,696 | $4,107,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 341,878 | $4,096,000 | thousands by filing date | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 73,600 | $4,019,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 1,702,600 | $3,984,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 97,684 | $3,714,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,732 | $3,699,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,800 | $3,642,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75,000 | $3,589,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 150,000 | $3,513,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 276,629 | $3,486,000 | thousands by filing date | |
| TRICIDA INC | 89610F901 | CALL | 318,100 | $3,334,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 15,000 | $3,275,000 | thousands by filing date | |
| INARI MED INC | 45332Y959 | PUT | 44,000 | $3,196,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 537,870 | $2,926,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 493,100 | $2,919,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 100,000 | $2,848,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 200,000 | $2,790,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 135,632 | $2,717,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 25,000 | $2,586,000 | thousands by filing date | principal |
| AMYRIS INC | 03236M200 | COM NEW | 875,000 | $2,555,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A957 | OPTION | 100,000 | $2,452,000 | thousands by filing date | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 721,824 | $2,389,000 | thousands by filing date | |
| AVITA MEDICAL INC | 05380C902 | CALL | 450,000 | $2,372,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 17,500 | $2,368,000 | thousands by filing date | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 896,240 | $2,357,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 427,057 | $2,353,000 | thousands by filing date | |
| INMODE LTD | M5425M953 | SHS | 80,000 | $2,329,000 | thousands by filing date | put |
| ANNEXON INC | 03589W102 | COM | 374,630 | $2,315,000 | thousands by filing date | |
| VERU INC | 92536C903 | COM | 200,000 | $2,304,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 332,123 | $2,225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $2,188,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 200,000 | $2,064,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 700,000 | $2,044,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P952 | COM | 169,900 | $2,035,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 68,652 | $1,933,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,635 | $1,884,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 95,000 | $1,873,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 600,000 | $1,872,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 880,558 | $1,849,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 158,327 | $1,840,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,106,400 | $1,781,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 135,696 | $1,775,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 147,500 | $1,733,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 29,188 | $1,722,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M909 | COM | 200,000 | $1,548,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 75,003 | $1,538,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 623,300 | $1,459,000 | thousands by filing date | put |
| NYXOAH S A | B6S7WD106 | SHS | 221,949 | $1,423,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,000 | $1,397,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 55,596 | $1,397,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 144,528 | $1,385,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,335,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 185,500 | $1,202,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,000 | $1,176,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500,000 | $1,170,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 41,136 | $1,163,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50,000 | $1,117,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 1,023,424 | $1,095,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 100,000 | $1,022,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 6,126,468 | $919,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 55,556 | $914,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,646 | $856,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,004,272 | $854,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,000 | $798,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,900 | $798,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 60,300 | $789,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N955 | PUT | 60,000 | $785,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U958 | PUT | 12,500 | $738,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,000 | $727,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 49,200 | $704,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 10,000 | $659,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P952 | COM | 34,000 | $610,000 | thousands by filing date | put |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 714,120 | $554,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,000 | $516,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 5,000 | $511,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 79,604 | $504,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,000 | $454,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 85,758 | $430,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 182,200 | $426,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 139,924 | $416,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,506 | $302,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 253,132 | $278,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N902 | COM | 56,100 | $252,000 | thousands by filing date | call |
| ARDELYX INC | 039697907 | COM | 200,000 | $238,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 52,573 | $182,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 19,667 | $179,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,200 | $156,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 59,352 | $150,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 95,014 | $147,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 36,600 | $117,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 427,194 | $113,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 36,617 | $91,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 204,401 | $90,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 199,648 | $78,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 50,000 | $60,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 50,000 | $17,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 150,632 | $12,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590144-22-000027 | this filing | 2022-11-14 | acceptance time not in the bulk data set |