13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 225 holding rows worth $1,364,378,000.
- Accession
- 0001698055-21-000004
- Filer
- CIK 1698055
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 225 entries on the cover page, a total value of $1,364,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,378,000 with VALUE read as thousands by filing date, 13F file number 028-17871. 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 358,091 | $53,230,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 221,849 | $51,571,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 295,308 | $47,831,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114,377 | $43,238,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,377,485 | $40,829,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 264,879 | $32,808,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 635,346 | $30,039,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 456,976 | $28,209,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,105,235 | $27,094,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 293,489 | $27,083,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 138,811 | $26,793,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,198,329 | $25,536,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 738,183 | $25,002,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 443,785 | $24,501,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,313 | $24,166,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 88,084 | $23,984,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 365,793 | $22,529,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,163 | $21,944,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,391 | $19,012,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 343,131 | $18,834,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 57,542 | $18,398,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 702,809 | $18,364,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 161,754 | $17,602,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 379,122 | $17,182,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 281,649 | $16,905,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 101,097 | $15,948,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 164,239 | $15,884,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 256,591 | $15,880,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 336,872 | $15,826,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 274,584 | $15,583,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 221,406 | $15,554,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 531,162 | $15,090,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,300 | $13,756,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 193,021 | $13,730,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 564,985 | $12,492,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 261,496 | $12,039,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 162,094 | $11,839,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 177,755 | $11,769,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 223,089 | $11,618,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 298,248 | $11,423,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 563,793 | $11,417,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,201 | $11,410,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 86,667 | $10,905,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 206,622 | $10,711,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 355,701 | $10,571,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 183,782 | $9,737,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 61,084 | $9,576,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 353,099 | $9,276,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 401,506 | $9,134,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 773,849 | $8,915,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142,174 | $8,339,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,308 | $8,271,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 348,675 | $8,246,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,008 | $8,009,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 255,454 | $7,845,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 442,613 | $7,710,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 531,700 | $7,508,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 806,114 | $7,247,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 99,367 | $7,143,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 154,390 | $7,108,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 592,995 | $7,080,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 156,996 | $6,886,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 184,667 | $6,857,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84,544 | $6,795,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 128,629 | $6,736,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 77,550 | $6,570,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 103,897 | $6,428,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 393,270 | $6,245,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 141,201 | $6,197,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 51,877 | $5,952,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,232 | $5,902,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,407 | $5,831,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 78,892 | $5,362,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 259,385 | $5,273,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 85,603 | $5,212,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 89,426 | $4,870,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 291,341 | $4,498,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 144,918 | $4,316,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 189,018 | $4,145,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 206,355 | $4,142,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,461 | $4,136,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 105,435 | $4,104,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 403,329 | $3,961,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 175,548 | $3,869,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,331 | $3,746,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 628,783 | $3,565,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,023 | $3,551,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 360,128 | $3,482,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 360,128 | $3,482,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 212,214 | $3,465,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 314,978 | $3,184,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 123,673 | $3,068,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 196,765 | $2,707,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 270,008 | $2,687,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 275,496 | $2,675,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 270,096 | $2,636,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 270,096 | $2,633,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 270,096 | $2,620,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 263,810 | $2,585,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,562 | $2,488,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 224,948 | $2,245,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 225,036 | $2,226,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 225,036 | $2,210,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 164,633 | $2,181,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 221,317 | $2,171,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,238 | $1,874,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 193,520 | $1,860,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 138,516 | $1,805,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 179,533 | $1,795,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 180,064 | $1,788,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 180,064 | $1,783,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 179,001 | $1,777,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 180,064 | $1,774,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 180,064 | $1,772,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 180,064 | $1,765,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 180,064 | $1,761,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 180,064 | $1,756,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 172,982 | $1,709,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 165,988 | $1,637,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 157,578 | $1,560,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 135,003 | $1,361,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 135,003 | $1,338,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 132,790 | $1,337,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 135,003 | $1,301,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 134,915 | $1,298,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 128,807 | $1,256,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,558 | $1,230,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 30,984 | $1,205,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 112,518 | $1,170,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 117,032 | $1,159,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 116,324 | $1,153,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 112,518 | $1,145,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 112,075 | $1,087,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 108,003 | $1,067,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 90,033 | $917,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 89,943 | $908,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 90,033 | $904,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 90,033 | $902,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 90,033 | $891,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 90,033 | $889,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 90,033 | $887,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 90,033 | $884,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 90,033 | $882,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 90,033 | $878,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 90,033 | $877,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 81,621 | $838,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 80,294 | $787,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 76,488 | $763,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,054 | $761,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 76,488 | $755,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 72,061 | $737,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 72,061 | $700,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 67,546 | $678,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 67,546 | $675,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 67,546 | $674,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 67,546 | $673,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 67,546 | $671,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 67,546 | $667,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 67,546 | $665,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 67,458 | $661,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 67,546 | $660,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 35,410 | $626,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 58,516 | $577,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 51,966 | $522,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 49,753 | $505,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 88,527 | $470,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 44,972 | $460,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 44,972 | $459,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 45,060 | $458,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 45,060 | $455,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 44,972 | $455,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 44,972 | $448,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 44,972 | $448,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 44,972 | $447,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 44,972 | $447,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 44,972 | $447,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 44,972 | $446,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 44,972 | $445,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 44,972 | $444,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 44,972 | $443,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 44,972 | $443,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 44,972 | $443,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 44,972 | $443,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 44,972 | $443,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 44,972 | $443,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 44,972 | $443,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 44,972 | $441,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 44,972 | $441,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 44,972 | $436,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 43,024 | $425,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 26,517 | $424,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 40,545 | $408,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 39,926 | $401,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 37,890 | $387,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 50,550 | $370,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 36,030 | $360,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 36,030 | $357,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 22,485 | $224,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 6,020 | $221,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 20,700 | $206,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 22,840 | $189,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 17,772 | $179,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 67,681 | $168,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 13,309 | $114,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 177,219 | $105,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 88,611 | $83,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 118,146 | $76,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 86,873 | $74,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 88,073 | $70,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 88,608 | $70,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 88,611 | $66,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 33,324 | $57,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 71,378 | $55,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 88,611 | $54,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 88,611 | $53,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 88,611 | $53,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 40,056 | $44,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 59,238 | $43,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 44,428 | $40,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 59,070 | $34,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 42,383 | $29,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 11,074 | $23,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 36,925 | $23,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 29,531 | $21,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 29,644 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-21-000004 | this filing | 2021-11-16 | acceptance time not in the bulk data set |