13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 525 holding rows worth $436,207,000.
- Accession
- 0001653169-22-000003
- Filer
- CIK 1653169
- Filed
- 2022-04-26
- 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, 525 entries on the cover page, a total value of $436,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,207,000 with VALUE read as thousands by filing date, 13F file number 028-17332. 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 |
|---|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,681 | $49,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,630 | $47,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 17,413 | $46,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 16,942 | $46,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,079 | $45,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,583 | $45,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,085 | $44,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,097 | $44,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 12,300 | $44,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 37,575 | $44,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,453 | $43,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,115 | $43,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,058 | $43,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,249 | $43,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,833 | $42,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,445 | $42,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 13,568 | $42,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,332 | $40,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,900 | $38,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,636 | $37,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 11,800 | $37,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 18,065 | $30,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 12,200 | $23,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,387 | $22,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 10,145 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-22-000003 | this filing | 2022-04-26 | acceptance time not in the bulk data set |