13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 518 holding rows worth $725,144,000.
- Accession
- 0001719305-22-000004
- Filer
- CIK 1719305
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 518 entries on the cover page, a total value of $725,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,144,000 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 |
|---|---|---|---|---|---|---|
| GRAFTECH INTL LTD | 384313508 | COM | 28,122 | $121,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 18,184 | $119,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,114 | $104,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 10,132 | $95,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 14,000 | $93,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 23,319 | $84,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 63,689 | $84,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,067 | $79,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,000 | $79,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,109 | $63,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 29,293 | $47,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,486 | $44,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 13,815 | $28,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 10,000 | $28,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,000 | $23,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 58,382 | $12,000 | thousands by filing date | |
| ZIVO BIOSCIENCE INC | 98978N119 | *W EXP 06/02/202 | 10,000 | $6,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |