13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 510 holding rows worth $882,733,000.
- Accession
- 0001719305-22-000002
- Filer
- CIK 1719305
- Filed
- 2022-05-02
- 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, 510 entries on the cover page, a total value of $882,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,733,000 with VALUE read as thousands by filing date, 13F file number 028-19708. 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 |
|---|---|---|---|---|---|---|
| ATAIBECKLEY INC | N0731H103 | Equity | 19,109 | $97,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 40,404 | $96,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,253 | $73,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,333 | $52,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,486 | $47,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,556 | $39,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 10,000 | $39,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 58,382 | $33,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 13,000 | $10,000 | thousands by filing date | |
| ZIVO BIOSCIENCE INC | 98978N119 | *W EXP 06/02/202 | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-22-000002 | this filing | 2022-05-02 | acceptance time not in the bulk data set |