13F-HR filed by DEBUSSY CAPITAL MANAGEMENT LP
DEBUSSY CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 359 holding rows worth $505,522,000.
- Accession
- 0001682021-21-000004
- Filer
- CIK 1682021
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 359 entries on the cover page, a total value of $505,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,522,000 with VALUE read as thousands by filing date, 13F file number 028-18047. 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 472,157 | $24,118,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 603,977 | $22,353,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,097,118 | $19,880,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 396,898 | $19,436,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 375,487 | $19,262,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 213,076 | $18,384,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,173 | $17,985,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 129,365 | $13,940,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 126,163 | $12,865,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 572,382 | $8,689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,018 | $8,287,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 188,469 | $8,174,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,178 | $8,020,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 555,875 | $7,971,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 154,798 | $7,392,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 157,983 | $6,891,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,316 | $6,534,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,893 | $6,118,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 514,203 | $6,062,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 354,102 | $5,407,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 148,022 | $5,330,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,918 | $5,259,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 351,165 | $5,257,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101,923 | $5,250,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 311,499 | $4,906,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,938 | $4,634,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 331,755 | $4,240,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,053 | $4,236,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 240,986 | $4,232,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,820 | $4,151,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 980,704 | $4,139,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,608 | $4,062,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,347 | $4,016,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,470 | $4,005,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,738 | $3,798,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 72,474 | $3,754,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,508 | $3,716,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 230,925 | $3,487,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,283 | $3,296,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,023 | $3,284,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 200,654 | $3,206,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,717 | $3,152,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,724 | $2,913,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,932 | $2,841,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 238,240 | $2,759,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225,191 | $2,678,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,646 | $2,529,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,410 | $2,522,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,762 | $2,451,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 61,336 | $2,349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,558 | $2,285,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 50,249 | $2,265,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,381 | $2,192,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 116,656 | $2,149,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,856 | $1,912,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,835 | $1,908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 819 | $1,896,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,304 | $1,832,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,289 | $1,820,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 176,768 | $1,819,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 48,590 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,929 | $1,777,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,983 | $1,765,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,280 | $1,739,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 33,408 | $1,659,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,563 | $1,642,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 110,502 | $1,625,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 135,392 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 25,581 | $1,596,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,997 | $1,586,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,900 | $1,557,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,157 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,409 | $1,489,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,959 | $1,405,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 89,096 | $1,401,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,952 | $1,387,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 93,889 | $1,335,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,203 | $1,328,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,338 | $1,275,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,355 | $1,178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,056 | $1,171,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,722 | $1,169,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,504 | $1,150,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 30,890 | $1,149,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 57,481 | $1,140,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,329 | $1,134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,472 | $1,102,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,357 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,515 | $1,043,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,453 | $1,000,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,432 | $997,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,349 | $971,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 425 | $968,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,930 | $948,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,730 | $933,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 278 | $896,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,313 | $877,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,890 | $875,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,427 | $874,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,947 | $867,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,442 | $848,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,549 | $840,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,357 | $827,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 54,002 | $815,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,796 | $802,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,878 | $802,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,180 | $801,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,562 | $800,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,762 | $796,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 51,817 | $791,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,560 | $779,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,039 | $777,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,193 | $755,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 50,743 | $744,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 27,710 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,773 | $714,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,321 | $688,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,726 | $688,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 27,700 | $687,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,628 | $678,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,669 | $671,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,876 | $653,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,528 | $634,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,668 | $631,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,294 | $622,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,785 | $604,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,008 | $602,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,727 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,611 | $577,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,494 | $572,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,472 | $572,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,308 | $566,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,940 | $565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,203 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,660 | $564,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,629 | $562,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,379 | $541,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 21,107 | $537,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,000 | $527,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,625 | $513,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,399 | $509,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,015 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,750 | $483,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,252 | $481,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,111 | $479,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,668 | $476,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 23,890 | $472,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,908 | $467,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,997 | $463,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,747 | $463,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,250 | $461,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,254 | $454,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,170 | $451,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,668 | $450,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,825 | $444,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $437,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,029 | $434,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,750 | $429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,726 | $413,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,645 | $413,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,075 | $407,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,441 | $407,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,569 | $405,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,300 | $400,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,933 | $392,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,639 | $392,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,310 | $375,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,659 | $366,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,200 | $366,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,908 | $359,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 27,169 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,538 | $354,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 413 | $354,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,549 | $354,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,253 | $351,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,600 | $349,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,832 | $340,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,398 | $339,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,186 | $339,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,477 | $337,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,462 | $333,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,401 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,358 | $326,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,785 | $325,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,781 | $323,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,487 | $323,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,964 | $322,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,893 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,168 | $314,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,978 | $308,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,501 | $303,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 525 | $299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,758 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,742 | $298,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,072 | $285,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,010 | $283,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,021 | $271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,446 | $268,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,642 | $268,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 7,000 | $266,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,162 | $260,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,920 | $260,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 112 | $256,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 828 | $256,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 25,395 | $256,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,395 | $253,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,374 | $247,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,129 | $247,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $246,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,949 | $246,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,800 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,285 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 3,976 | $228,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,039 | $225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,338 | $224,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,604 | $222,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 21,808 | $220,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,103 | $219,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 6,291 | $218,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,321 | $217,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,465 | $212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,345 | $211,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 21,342 | $211,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 21,000 | $208,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,537 | $206,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,935 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,436 | $205,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,120 | $204,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 20,720 | $203,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,007 | $201,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 20,000 | $199,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 20,000 | $198,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 19,924 | $198,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 20,000 | $197,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 19,998 | $196,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 20,000 | $196,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 19,600 | $196,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 20,000 | $194,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 19,197 | $190,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 19,000 | $187,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 18,953 | $185,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 18,000 | $181,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 18,051 | $181,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,100 | $180,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 18,201 | $179,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 18,000 | $178,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 17,849 | $178,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 18,024 | $177,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 17,928 | $177,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 17,969 | $177,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 18,000 | $176,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 18,024 | $176,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 18,000 | $176,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 17,500 | $171,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 125,000 | $169,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 17,122 | $169,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 16,851 | $168,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 17,000 | $168,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 17,000 | $167,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 16,000 | $162,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 16,000 | $161,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 16,000 | $160,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 14,985 | $158,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 15,915 | $158,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 15,641 | $158,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 15,992 | $157,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 15,500 | $154,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 15,451 | $153,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 15,488 | $153,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 14,781 | $151,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 15,000 | $151,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 15,386 | $151,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 15,000 | $151,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 15,000 | $150,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 15,121 | $150,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 15,000 | $149,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 15,000 | $149,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 15,000 | $149,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 15,000 | $149,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 15,000 | $149,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 15,000 | $148,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 15,000 | $148,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 15,000 | $148,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 15,099 | $148,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 15,000 | $147,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 14,919 | $147,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 15,000 | $146,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 14,540 | $146,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 15,000 | $146,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 15,000 | $146,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 14,660 | $144,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 14,203 | $142,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 14,184 | $141,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 14,000 | $141,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 14,170 | $139,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 14,000 | $139,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 14,000 | $139,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 13,959 | $138,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 13,000 | $133,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 12,986 | $132,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 13,200 | $132,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 13,125 | $131,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 13,604 | $131,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 13,000 | $129,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 13,000 | $129,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 12,785 | $129,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 12,999 | $128,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 12,500 | $127,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 12,999 | $126,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 12,500 | $125,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 12,500 | $124,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 11,969 | $121,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 12,000 | $121,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 12,000 | $120,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 11,935 | $120,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 12,000 | $119,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 11,760 | $117,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 11,856 | $117,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 11,600 | $116,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 11,761 | $115,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 11,362 | $113,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 11,395 | $113,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 11,250 | $112,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 11,058 | $109,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 10,769 | $109,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,594 | $108,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 10,720 | $107,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 30,500 | $105,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 10,400 | $104,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 10,279 | $103,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 10,098 | $102,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 10,500 | $102,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 10,000 | $101,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 10,110 | $101,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 10,000 | $101,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 10,000 | $100,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 10,000 | $100,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 10,000 | $99,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 10,000 | $99,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 10,000 | $99,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 10,000 | $99,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 10,000 | $99,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 10,000 | $99,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 10,000 | $99,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,000 | $91,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 25,590 | $90,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,600 | $53,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,668 | $45,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 18,782 | $22,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 11,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682021-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |