13F-HR/A filed by EASTERLY INVESTMENT PARTNERS LLC
EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-16, with 274 holding rows worth $1,475,172,000.
- Accession
- 0001766150-21-000011
- Filer
- CIK 1766150
- 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, amendment of type new holdings, 275 entries on the cover page, a total value of $1,475,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,475,172,000 with VALUE read as thousands by filing date, 13F file number 028-19504. 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 888,326 | $48,352,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 596,473 | $44,801,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 517,934 | $35,214,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,997 | $34,399,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 123,796 | $33,789,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,366,822 | $33,624,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 597,049 | $32,372,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 231,126 | $32,110,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 604,109 | $31,843,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 503,011 | $30,880,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 262,292 | $28,294,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 391,868 | $27,501,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 473,569 | $26,482,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,713,977 | $26,481,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 579,151 | $24,584,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 741,401 | $23,969,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,865 | $23,877,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 390,707 | $21,446,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 323,200 | $19,977,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 231,166 | $19,765,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 459,085 | $19,745,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 648,180 | $19,744,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 140,147 | $19,534,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 817,027 | $19,233,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 213,764 | $18,640,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 159,448 | $18,388,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 293,252 | $18,102,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 283,652 | $17,674,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 218,791 | $17,271,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,128,892 | $17,261,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 291,538 | $17,099,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,907 | $16,878,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 232,068 | $16,303,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 206,062 | $16,096,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,372 | $15,881,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 224,459 | $15,432,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 152,225 | $15,358,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 287,433 | $15,315,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 610,178 | $15,255,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 205,745 | $14,334,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70,951 | $13,908,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 193,647 | $13,745,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 327,557 | $13,698,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,137,990 | $13,223,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 829,436 | $13,039,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 122,805 | $12,653,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170,904 | $12,479,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 110,884 | $12,313,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 145,323 | $12,140,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 626,674 | $12,038,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 132,688 | $11,838,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 508,821 | $11,072,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,547 | $11,071,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 105,592 | $10,854,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 191,259 | $10,697,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 90,853 | $10,270,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 686,579 | $9,743,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 93,948 | $9,531,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 187,186 | $9,327,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,471 | $8,906,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 325,293 | $8,786,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 530,204 | $8,637,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,313,079 | $7,911,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 541,326 | $7,335,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122,061 | $7,325,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66,114 | $7,195,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 311,518 | $7,071,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 961,863 | $6,925,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 232,046 | $6,862,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,156 | $6,548,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,366 | $6,361,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 437,420 | $6,233,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 233,945 | $6,069,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 117,009 | $5,430,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 182,750 | $5,426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,976 | $5,409,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,427 | $5,033,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 240,769 | $4,837,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 562,654 | $4,833,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 98,226 | $4,788,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,254 | $4,717,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 245,341 | $4,409,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,517 | $4,378,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 86,848 | $4,090,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,971 | $4,081,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 200,362 | $4,057,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,180 | $3,852,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,958 | $3,724,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 67,765 | $3,626,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67,997 | $3,551,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 97,025 | $3,548,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 78,018 | $3,536,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,673 | $3,313,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 86,481 | $3,202,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107,217 | $2,930,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 135,292 | $2,768,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,743 | $2,712,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,372 | $2,535,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 220,450 | $2,498,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 263,424 | $2,479,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 176,821 | $2,410,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 84,898 | $2,323,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 167,410 | $2,282,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,538 | $2,273,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 182,185 | $2,257,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,712 | $2,248,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 114,423 | $2,175,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,119 | $2,152,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,339 | $2,126,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,227 | $2,116,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 81,375 | $2,052,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,252 | $2,015,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,845 | $1,990,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,559 | $1,921,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 313,770 | $1,914,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 161,978 | $1,743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,020 | $1,726,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,078 | $1,640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,187 | $1,583,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 162,190 | $1,578,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 59,645 | $1,538,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,882 | $1,516,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,834 | $1,480,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,000 | $1,424,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 135,775 | $1,415,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,597 | $1,411,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 143,011 | $1,399,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,840 | $1,373,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,398 | $1,294,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 73,775 | $1,262,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,804 | $1,251,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,951 | $1,199,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,228 | $1,146,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 114,973 | $1,138,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,469 | $1,092,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 266 | $1,091,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,250 | $1,074,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 126,191 | $1,061,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 343,385 | $1,030,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,279 | $1,021,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 194,493 | $1,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $986,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,567 | $981,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,941 | $975,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,339 | $971,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 43,076 | $944,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $887,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,470 | $788,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,973 | $747,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 75,000 | $733,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 54,353 | $731,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 75,000 | $731,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 75,000 | $731,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 75,000 | $723,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,083 | $698,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 70,000 | $683,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,000 | $627,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,502 | $580,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $573,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,200 | $536,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,480 | $526,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,750 | $492,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 49,998 | $492,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 49,998 | $491,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 49,998 | $491,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 50,000 | $487,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 50,000 | $486,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 50,000 | $485,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,054 | $480,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,118 | $468,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 45,000 | $445,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 39,998 | $394,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 40,000 | $393,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 37,499 | $368,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 34,996 | $355,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,742 | $332,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 16,891 | $312,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,314 | $311,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 29,997 | $295,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 30,000 | $291,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 25,000 | $253,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 24,999 | $249,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 25,000 | $248,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 25,000 | $247,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 24,998 | $246,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,990 | $245,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 24,984 | $244,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 25,000 | $244,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,415 | $243,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 25,000 | $243,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,603 | $238,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,151 | $210,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 20,000 | $204,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 20,000 | $200,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 20,000 | $199,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 19,998 | $198,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,000 | $197,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 20,000 | $197,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 20,000 | $197,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 20,000 | $196,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 19,998 | $196,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 20,000 | $196,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 20,000 | $195,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 20,000 | $195,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 20,000 | $195,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 20,000 | $195,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 19,998 | $195,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 18,873 | $184,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,009 | $173,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,621 | $172,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 20,000 | $166,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 15,000 | $147,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 15,000 | $146,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 15,000 | $146,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 15,000 | $146,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 15,000 | $146,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 15,000 | $145,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 12,500 | $122,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 10,000 | $101,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 10,060 | $101,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 10,000 | $99,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 10,000 | $99,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 10,000 | $99,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 10,000 | $98,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 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 | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 10,000 | $98,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 10,000 | $97,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 10,000 | $97,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 10,000 | $97,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 10,001 | $78,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 12,499 | $78,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 33,333 | $75,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 15,847 | $75,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 49,999 | $72,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 15,000 | $69,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 37,500 | $66,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 11,694 | $58,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 33,333 | $58,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 49,999 | $50,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 16,666 | $48,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 20,000 | $44,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 50,000 | $38,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 16,666 | $31,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 13,333 | $28,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 12,499 | $27,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 10,787 | $24,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 37,500 | $23,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 24,999 | $22,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 17,499 | $20,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 12,499 | $19,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 13,333 | $17,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 10,000 | $15,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 25,000 | $15,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 14,999 | $15,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 24,999 | $15,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 16,666 | $15,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 11,666 | $15,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 10,000 | $14,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 13,332 | $14,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 16,666 | $13,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 19,999 | $13,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 16,666 | $12,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 10,000 | $12,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 11,249 | $12,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 15,622 | $11,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 12,500 | $9,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 12,499 | $8,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 10,000 | $7,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766150-21-000010 | superseded | 2021-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766150-21-000011 | this filing | 2021-11-16 | acceptance time not in the bulk data set |