13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 230 holding rows worth $1,030,709,000.
- Accession
- 0001698055-22-000003
- Filer
- CIK 1698055
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 230 entries on the cover page, a total value of $1,030,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,709,000 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 | 420,046 | $68,484,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 329,189 | $38,275,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,369,589 | $35,705,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 247,602 | $34,370,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 194,979 | $30,762,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 323,422 | $28,917,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,980 | $28,805,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 271,651 | $25,693,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 145,934 | $25,225,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87,665 | $24,571,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 346,105 | $22,646,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 474,924 | $22,526,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 570,090 | $22,330,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 304,758 | $20,806,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 176,400 | $19,967,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 420,920 | $19,960,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 905,727 | $16,982,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 212,214 | $15,789,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 505,220 | $15,727,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 264,076 | $15,720,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125,724 | $14,746,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101,022 | $14,567,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 90,886 | $14,486,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 301,788 | $13,894,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 342,982 | $12,203,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 518,409 | $12,084,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 102,549 | $12,065,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 260,402 | $11,984,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100,423 | $11,709,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 268,752 | $11,328,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155,970 | $11,011,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113,865 | $10,708,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 95,242 | $10,635,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,605 | $10,253,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 137,618 | $9,939,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,839 | $9,230,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 104,066 | $8,960,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,445 | $8,701,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73,911 | $8,607,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 845,153 | $8,418,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 909,860 | $8,307,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 163,417 | $7,565,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 113,979 | $7,483,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 575,898 | $7,101,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 87,783 | $7,036,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,727 | $6,837,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,392 | $6,756,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 127,055 | $6,467,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 214,357 | $5,921,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 172,584 | $5,878,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 114,637 | $5,740,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 70,467 | $5,562,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,081,776 | $5,485,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,720 | $5,275,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,630 | $5,219,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,572 | $5,167,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 180,058 | $5,025,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152,422 | $4,845,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 82,686 | $4,632,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 92,304 | $4,383,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 430,090 | $4,275,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 684,117 | $3,988,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 161,291 | $3,887,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 361,271 | $3,772,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,622 | $3,665,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 201,136 | $3,528,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 349,920 | $3,440,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 349,920 | $3,440,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,033 | $3,325,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 181,604 | $2,929,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 145,468 | $2,825,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 262,441 | $2,593,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 267,685 | $2,591,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 262,441 | $2,582,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 262,441 | $2,577,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 258,054 | $2,534,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 256,335 | $2,527,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,369 | $2,513,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 215,045 | $2,133,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 218,570 | $2,114,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 215,046 | $2,112,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 215,045 | $2,067,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 149,652 | $2,016,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,890 | $2,009,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 581,202 | $1,959,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,133 | $1,888,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 107,175 | $1,853,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 117,073 | $1,847,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 188,030 | $1,843,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 175,646 | $1,730,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 174,953 | $1,723,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 174,960 | $1,720,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 86,018 | $1,718,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 174,959 | $1,718,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 174,958 | $1,716,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 174,960 | $1,715,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,277,156 | $1,686,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 172,036 | $1,683,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 168,076 | $1,644,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 40,222 | $1,583,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 161,280 | $1,581,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 153,112 | $1,500,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,192 | $1,385,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 129,028 | $1,283,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 129,026 | $1,280,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 131,092 | $1,279,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 131,178 | $1,272,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 125,157 | $1,227,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 113,716 | $1,119,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 113,025 | $1,111,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 108,900 | $1,068,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,668 | $1,063,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 104,841 | $1,058,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 104,940 | $1,025,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 71,258 | $924,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 45,836 | $865,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 87,475 | $860,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 87,393 | $860,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 87,481 | $860,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 87,479 | $859,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 87,480 | $858,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 86,017 | $858,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 87,481 | $858,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 87,480 | $858,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 87,481 | $853,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 87,475 | $853,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 87,481 | $851,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 86,018 | $847,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,008 | $838,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 79,307 | $773,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 78,017 | $763,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 74,317 | $735,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 74,310 | $727,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 70,018 | $687,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 70,017 | $687,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,956 | $671,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 65,631 | $650,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 65,629 | $644,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 65,624 | $643,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 65,628 | $643,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 65,628 | $641,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 65,628 | $641,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 65,624 | $640,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 65,629 | $639,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 65,546 | $638,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 56,854 | $558,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 73,947 | $535,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 51,610 | $514,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 50,491 | $497,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 43,694 | $430,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 43,695 | $430,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 43,695 | $430,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 43,696 | $430,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 43,694 | $429,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 43,695 | $428,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 43,694 | $428,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 43,694 | $428,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 43,694 | $428,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 43,695 | $428,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 43,696 | $428,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 43,695 | $428,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 43,695 | $428,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 43,695 | $428,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 43,009 | $427,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 43,690 | $427,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 43,694 | $426,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,149 | $414,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 41,802 | $410,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 39,397 | $386,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 407,982 | $358,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 35,008 | $343,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 35,008 | $342,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 21,846 | $215,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 20,370 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 944 | $195,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 17,735 | $176,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 17,490 | $171,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 88,611 | $40,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 71,680 | $20,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 64,511 | $15,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 40,056 | $15,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 61,243 | $13,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 61,463 | $13,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 78,835 | $12,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 43,008 | $8,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 88,608 | $8,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 56,023 | $7,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 88,611 | $7,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 34,987 | $6,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 15,657 | $6,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 28,254 | $4,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 37,903 | $4,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 17,502 | $4,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 21,872 | $4,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 14,563 | $3,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 21,846 | $3,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 16,301 | $2,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 8,750 | $2,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 16,829 | $2,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 8,330 | $1,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 8,737 | $1,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |