13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,805 holding rows worth $20,500,327,000.
- Accession
- 0001725547-22-000151
- Filer
- CIK 1426196
- 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, 1,805 entries on the cover page, a total value of $20,500,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,500,327,000 with VALUE read as thousands by filing date, 13F file number 028-13005. 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 |
|---|---|---|---|---|---|---|
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 10,000 | $98,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 10,000 | $98,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $98,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 10,000 | $98,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,000 | $98,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 10,000 | $98,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 10,000 | $98,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 10,000 | $98,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 259,527 | $98,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 10,000 | $97,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,600 | $96,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,300 | $96,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 400 | $96,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,509 | $94,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 600 | $94,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 800 | $94,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,069 | $90,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 412 | $87,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,500 | $86,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $85,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $83,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,400 | $82,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 126,250 | $82,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 17,500 | $82,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,300 | $81,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 900 | $81,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $77,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,200 | $76,000 | thousands by filing date | call |
| BOXED INC | 103174116 | WARR | 362,032 | $76,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 100,000 | $76,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,200 | $72,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 2,344 | $72,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 361 | $71,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,848 | $71,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 420 | $71,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,570 | $71,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,564 | $71,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,118 | $71,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 456 | $70,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 990 | $70,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,040 | $70,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 821 | $70,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 731 | $70,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,829 | $70,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 550 | $70,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 521 | $70,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 538 | $70,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 902 | $70,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,457 | $70,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 915 | $70,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,106 | $70,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 870 | $70,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,370 | $70,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,355 | $70,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,280 | $70,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 130 | $70,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,000 | $70,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 183,333 | $70,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 260 | $69,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 959 | $69,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 607 | $69,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 868 | $69,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,019 | $69,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,191 | $69,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,140 | $69,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,431 | $69,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,449 | $69,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 358 | $69,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 310 | $69,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 631 | $69,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,340 | $69,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,281 | $69,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,149 | $69,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 487 | $69,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 941 | $69,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 570 | $69,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 460 | $69,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 280 | $69,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 340 | $69,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,441 | $69,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 804 | $69,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 995 | $69,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,089 | $69,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,431 | $69,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 290 | $69,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,737 | $69,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 691 | $68,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,300 | $68,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 829 | $68,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,631 | $68,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 559 | $68,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 207 | $68,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,360 | $68,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,440 | $68,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,700 | $68,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 389 | $67,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 229 | $67,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,030 | $67,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 261 | $67,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 219 | $66,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $66,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 4,983 | $66,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 270 | $66,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 7,670 | $66,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 611 | $65,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 750 | $64,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 226 | $63,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,100 | $60,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 929 | $59,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $59,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 160,713 | $58,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 300,000 | $57,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $54,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 400 | $53,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 6,400 | $53,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,343 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,600 | $50,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,600 | $50,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 187,500 | $49,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 97,566 | $48,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,000 | $47,000 | thousands by filing date | call |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 275,000 | $47,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 798 | $44,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,300 | $44,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,600 | $41,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $36,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 3,500 | $36,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 125,933 | $35,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 308 | $34,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,000 | $33,000 | thousands by filing date | call |
| LUMIRADX LTD | g5709l117 | WT | 35,000 | $33,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 325,000 | $33,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 52,300 | $33,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 220,000 | $29,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 325,000 | $29,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 890 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,400 | $28,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 230,600 | $28,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 500 | $27,000 | thousands by filing date | call |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 15,200 | $25,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,264 | $24,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 225,000 | $23,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,406 | $23,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 230,820 | $23,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75 | $22,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 105,200 | $22,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 50,000 | $22,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 85,000 | $22,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 150,000 | $21,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 200,000 | $20,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 92,500 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 305 | $19,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,200 | $19,000 | thousands by filing date | call |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 162,500 | $19,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 187,500 | $19,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 216,000 | $17,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 50,000 | $15,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $14,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 50,000 | $14,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 100,000 | $14,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 33,333 | $14,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 29,075 | $14,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 31,250 | $14,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 125,000 | $13,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 149,750 | $13,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 125,000 | $13,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 144,600 | $13,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 379 | $12,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 75,500 | $12,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 53,266 | $12,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 137,500 | $11,000 | thousands by filing date | |
| Cartesian Growth Corp II | G19305120 | Warrant | 100,000 | $11,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 75,000 | $11,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 115,300 | $10,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 76,446 | $10,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 60,566 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 88 | $9,000 | thousands by filing date | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 30,000 | $9,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 50,000 | $9,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 60,000 | $9,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 116,666 | $9,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 100,000 | $9,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 100,000 | $9,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 33,750 | $9,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 112,500 | $9,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 74,999 | $9,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 50,000 | $8,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 20,000 | $8,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 50,000 | $8,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 66,666 | $8,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 100,000 | $8,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 100,000 | $8,000 | thousands by filing date | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 91,833 | $7,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 50,000 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,000 | $7,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $7,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 33,333 | $7,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 50,000 | $7,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 66,666 | $7,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 17,500 | $7,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 87,500 | $6,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 75,000 | $6,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 37,500 | $6,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 50,000 | $6,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 35,000 | $6,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 62,500 | $6,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 25,000 | $6,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 37,500 | $6,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 50,000 | $6,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 125,000 | $6,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 50,000 | $5,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 35,000 | $5,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 50,000 | $5,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $5,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 66,666 | $5,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 24,960 | $5,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 51,666 | $5,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 40,000 | $5,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 25,000 | $5,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 33,333 | $5,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 50,000 | $5,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 25,891 | $5,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 54,937 | $5,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 40,000 | $4,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 20,000 | $4,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 75,000 | $4,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 52,000 | $4,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,000 | $4,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 25,000 | $4,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 50,000 | $4,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 22,450 | $4,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 25,000 | $4,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 41,666 | $4,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 16,666 | $4,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 25,000 | $3,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 25,000 | $3,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 37,500 | $3,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 50,000 | $3,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 54,666 | $3,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 12,500 | $3,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 12,500 | $3,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 14,400 | $3,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 25,000 | $3,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 37,500 | $3,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 19,355 | $3,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 35,150 | $3,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 33,333 | $3,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 15,000 | $3,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 17,500 | $2,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 16,666 | $2,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 12,500 | $2,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 17,564 | $2,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,666 | $2,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 12,500 | $2,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 25,000 | $2,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 12,500 | $2,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 16,666 | $2,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 12,500 | $2,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 10,000 | $2,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 33,333 | $2,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 10,000 | $2,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 11,062 | $2,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 23,167 | $2,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 25,000 | $2,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 12,500 | $2,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 12,500 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 12,500 | $1,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 12,500 | $1,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 12,500 | $1,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 10,000 | $1,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 10,000 | $1,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 12,500 | $1,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 16,666 | $1,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 12,287 | $1,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 12,500 | $1,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 12,600 | $1,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 10,000 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000151 | this filing | 2022-08-15 | acceptance time not in the bulk data set |