13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 189 holding rows worth $1,109,619,000.
- Accession
- 0001597823-24-000003
- Filer
- CIK 1597823
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 193 entries on the cover page, a total value of $1,109,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,109,619,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15714. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 338,846 | $88,066,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 270,000 | $56,781,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 90,000 | $47,076,000 | thousands, detected and multiplied | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 324,000 | $29,743,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $28,386,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 174,794 | $22,444,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,338 | $21,530,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 39,381 | $20,421,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 164,137 | $18,137,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 232,074 | $17,867,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 41,459 | $17,443,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 227,249 | $17,343,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 60,592 | $16,910,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,246 | $16,469,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 384,000 | $15,540,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,103 | $13,646,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 74,457 | $13,431,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 17,547 | $13,378,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 331,650 | $12,662,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 176,698 | $12,162,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 226,465 | $12,025,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 170,844 | $11,701,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 46,611 | $11,640,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 295,102 | $11,217,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66,107 | $11,071,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 38,192 | $11,066,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,366 | $10,866,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 446,576 | $10,593,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 41,538 | $10,507,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 49,794 | $10,298,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,266,244 | $10,256,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 89,665 | $10,083,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,000 | $10,048,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 267,576 | $9,935,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 171,772 | $9,841,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 740,469 | $9,685,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 197,813 | $9,614,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,503 | $9,438,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,229 | $9,249,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 15,050 | $9,140,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,188 | $9,052,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,910 | $9,015,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 162,002 | $8,641,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,071 | $8,628,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,648 | $8,540,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 48,233 | $8,466,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 149,937 | $8,392,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 144,166 | $8,356,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 5,180,041 | $8,288,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106,991 | $8,256,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,838 | $8,249,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 153,907 | $7,863,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,590 | $7,529,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,040 | $7,219,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 106,400 | $7,186,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 501,319 | $6,497,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,440 | $6,450,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 12,667 | $6,392,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 154,109 | $6,249,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,400 | $5,783,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 13,598 | $5,718,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,507 | $5,590,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 272,391 | $5,483,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 513,464 | $5,432,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59,211 | $5,221,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 341,961 | $5,201,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 248,450 | $5,183,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,186 | $5,155,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 76,873 | $5,001,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 28,132 | $4,923,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 127,000 | $4,736,000 | thousands, detected and multiplied | call |
| Matrix Service Company | 576853105 | COM | 362,712 | $4,726,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,040 | $4,635,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,700 | $4,586,000 | thousands, detected and multiplied | call |
| CRH PLC ORD | G25508105 | Stock | 51,398 | $4,434,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 184,170 | $4,422,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,431 | $4,378,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 324,576 | $4,064,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,612 | $4,029,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 108,914 | $3,959,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 543,421 | $3,951,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 44,671 | $3,778,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,826 | $3,755,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 89,505 | $3,739,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 64,953 | $3,719,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 297,497 | $3,713,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 429,316 | $3,452,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 13,800 | $3,446,000 | thousands, detected and multiplied | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 757,186 | $3,316,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 120,061 | $3,279,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 61,620 | $3,114,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71,259 | $3,089,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,296 | $3,056,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 467,708 | $2,802,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 72,513 | $2,734,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,300 | $2,669,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 371,763 | $2,576,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,940 | $2,571,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,903 | $2,445,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 310,704 | $2,414,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 74,805 | $2,412,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,909 | $2,353,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 87,732 | $2,243,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,319 | $2,205,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 194,064 | $2,199,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,279 | $2,185,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,384 | $2,180,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,373 | $1,946,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,800,000 | $1,901,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,247 | $1,851,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,330 | $1,772,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 70,414 | $1,756,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,311 | $1,745,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 30,571 | $1,742,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 57,593 | $1,699,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,436 | $1,658,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,900 | $1,630,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 2,048 | $1,593,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,206 | $1,593,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 135,480 | $1,488,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,013 | $1,457,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 33,574 | $1,454,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,462 | $1,382,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,636 | $1,374,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 74,621 | $1,310,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,878 | $1,294,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 16,099 | $1,291,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,921 | $1,289,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 5,400,000 | $1,289,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,787 | $1,280,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 92,969 | $1,268,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,457 | $1,265,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,299 | $1,263,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,903 | $1,252,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 49,790 | $1,213,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 64,322 | $1,182,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,087 | $1,175,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 32,878 | $1,161,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 9,753 | $1,150,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,385 | $1,136,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,025 | $1,083,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,622 | $1,068,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64,759 | $1,038,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,449 | $1,035,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,485 | $1,031,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,711 | $965,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 4,940 | $952,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,555 | $926,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,270 | $856,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,231 | $853,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,176 | $834,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,885 | $824,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,793 | $821,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,626 | $819,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 998,286 | $779,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,562 | $761,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,602 | $736,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 41,037 | $730,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,033 | $651,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,866 | $647,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 78,536 | $595,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,520 | $579,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 32,073 | $562,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 17,728 | $524,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,782 | $476,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 116,119 | $456,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 9,683 | $339,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 159,657 | $316,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 26,701 | $311,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,264 | $273,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 5,249 | $271,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,000,000 | $150,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,533 | $98,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 368,176 | $64,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 199,200 | $58,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 234,900 | $46,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 400,600 | $40,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 660,200 | $31,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 144,283 | $27,000 | thousands, detected and multiplied | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 49,998 | $21,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 15,708 | $20,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 230,620 | $19,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B106 | CL A | 14,998 | $16,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 333,334 | $12,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 71,600 | $8,000 | thousands, detected and multiplied | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 90,000 | $5,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 33,200 | $2,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 15,600 | $2,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 627,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |