13F-HR filed by EHP Funds Inc.
EHP Funds Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 343 holding rows worth $530,524,000.
- Accession
- 0001927881-23-000001
- Filer
- CIK 1927881
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 343 entries on the cover page, a total value of $530,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,524,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22509. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 490,000 | $44,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 580,000 | $42,705,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 200,000 | $34,872,000 | thousands, detected and multiplied | call |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 2,087,748 | $21,316,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 394,900 | $12,337,000 | thousands, detected and multiplied | call |
| YAMANA GOLD INC | 98462Y100 | COM | 920,000 | $5,106,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 30,540 | $5,061,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $4,962,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 481,300 | $4,916,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 144,196 | $4,789,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 165,000 | $4,783,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 26,600 | $4,774,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,100 | $4,754,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 140,000 | $4,738,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 218,995 | $4,728,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,210 | $4,721,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 78,000 | $4,661,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 260,000 | $4,649,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 200,000 | $4,554,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,300 | $4,524,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 270,000 | $4,512,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,600 | $4,503,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 140,000 | $4,488,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 180,000 | $4,460,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,540 | $4,428,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 38,700 | $4,404,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 38,700 | $4,404,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,900 | $4,394,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 292,043 | $4,366,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,650 | $4,331,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 18,890 | $4,316,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,100 | $4,305,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 150,000 | $4,299,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 157,228 | $4,239,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $4,193,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 398,694 | $4,170,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 18,900 | $4,169,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,110 | $4,145,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,230 | $4,131,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 80,300 | $4,115,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,700 | $4,112,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 31,500 | $4,086,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 17,600 | $4,076,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 208,012 | $4,052,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 31,200 | $4,041,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,000 | $4,032,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,880 | $4,009,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,000 | $3,992,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 32,800 | $3,954,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,900 | $3,912,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,500 | $3,901,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,620 | $3,858,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,900 | $3,816,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 23,940 | $3,756,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,200 | $3,753,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 31,800 | $3,752,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,400 | $3,751,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,440 | $3,727,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,000 | $3,722,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 49,550 | $3,707,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22,900 | $3,701,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,200 | $3,638,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 56,700 | $3,607,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,500 | $3,564,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 23,500 | $3,562,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 26,900 | $3,546,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 48,290 | $3,440,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,400 | $3,406,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,900 | $3,059,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 112,300 | $3,040,000 | thousands, detected and multiplied | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 296,800 | $2,968,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,220 | $2,954,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,390 | $2,924,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,300 | $2,909,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,000 | $2,797,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 24,000 | $2,773,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 59,000 | $2,754,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255904 | COM | 105,800 | $2,671,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,200 | $2,627,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,000 | $2,613,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,900 | $2,586,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 45,000 | $2,328,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 30,660 | $2,206,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 35,500 | $2,132,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,500 | $2,103,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 440 | $2,030,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,400 | $1,987,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,100 | $1,979,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,620 | $1,954,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,420 | $1,884,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $1,864,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,800 | $1,813,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,010 | $1,722,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,400 | $1,690,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 68,100 | $1,684,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,920 | $1,474,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 225,974 | $1,433,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 30,900 | $1,378,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12,890 | $1,276,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,600 | $1,172,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,870 | $1,118,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 3,376,710 | $1,013,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 99,000 | $1,000,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 98,600 | $999,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,460 | $986,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,600 | $897,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,300 | $893,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 23,500 | $859,000 | thousands, detected and multiplied | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 75,000 | $755,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,550 | $727,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 121,200 | $727,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 4,400 | $578,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 9,500 | $577,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,100 | $576,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,700 | $576,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,000 | $572,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,700 | $572,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 14,400 | $570,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $566,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,200 | $565,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $564,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,900 | $564,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,000 | $559,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 8,300 | $557,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,400 | $526,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 50,000 | $517,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 48,596 | $498,000 | thousands, detected and multiplied | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 49,032 | $492,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $491,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,100 | $488,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 48,300 | $486,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $477,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 43,271 | $444,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,800 | $437,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,600 | $432,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,100 | $425,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,900 | $407,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,500 | $389,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 7,170 | $383,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,900 | $376,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 797,112 | $350,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 602,040 | $337,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,400 | $315,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,400 | $310,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,300 | $290,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 10,700 | $288,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,400 | $288,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,700 | $286,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,200 | $285,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,800 | $283,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 23,800 | $283,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,700 | $282,000 | thousands, detected and multiplied | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 26,882 | $276,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 27,125 | $272,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,410 | $262,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 544,031 | $261,000 | thousands, detected and multiplied | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 25,000 | $260,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 25,300 | $259,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 25,613 | $258,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 25,000 | $258,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 25,000 | $256,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 25,000 | $253,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 25,000 | $253,000 | thousands, detected and multiplied | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 25,000 | $253,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 25,000 | $251,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 25,000 | $251,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 25,000 | $251,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 25,000 | $247,000 | thousands, detected and multiplied | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 794,679 | $238,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 23,300 | $234,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 22,900 | $230,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 22,900 | $228,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 21,600 | $222,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,600 | $215,000 | thousands, detected and multiplied | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 764,808 | $214,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,800 | $206,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 613,460 | $202,000 | thousands, detected and multiplied | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 19,240 | $194,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 18,225 | $187,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 16,000 | $168,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 15,500 | $158,000 | thousands, detected and multiplied | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 14,900 | $156,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 10,600 | $146,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 14,000 | $141,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 13,902 | $141,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 975,306 | $127,000 | thousands, detected and multiplied | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 12,406 | $125,000 | thousands, detected and multiplied | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 791,260 | $119,000 | thousands, detected and multiplied | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 1,100,349 | $109,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 10,500 | $107,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 1,057,124 | $106,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 340,576 | $95,000 | thousands, detected and multiplied | |
| WAG GROUP CO | 93042P117 | WARR | 736,350 | $91,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 333,686 | $88,000 | thousands, detected and multiplied | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 762,810 | $84,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 7,861 | $81,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 265,000 | $80,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 7,433 | $76,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 1,130,275 | $73,000 | thousands, detected and multiplied | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 719,937 | $72,000 | thousands, detected and multiplied | |
| XCF Global Inc | 22677T110 | Warrant | 713,273 | $65,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 642,868 | $64,000 | thousands, detected and multiplied | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 869,724 | $57,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 646,250 | $57,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 652,063 | $54,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 379,305 | $53,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 293,258 | $53,000 | thousands, detected and multiplied | |
| PEAK BIO INC | 70470P116 | *W EXP 10/26/202 | 250,000 | $51,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 779,430 | $51,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 721,146 | $50,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 274,596 | $48,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 395,937 | $47,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 187,914 | $44,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 482,887 | $43,000 | thousands, detected and multiplied | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 101,805 | $43,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 625,122 | $43,000 | thousands, detected and multiplied | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 296,060 | $43,000 | thousands, detected and multiplied | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 560,435 | $42,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 375,271 | $41,000 | thousands, detected and multiplied | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 220,689 | $40,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 713,000 | $40,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 528,150 | $40,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 250,000 | $38,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 149,900 | $36,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 288,297 | $36,000 | thousands, detected and multiplied | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 612,908 | $35,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 332,141 | $34,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 665,464 | $33,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 913,534 | $32,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 938,629 | $31,000 | thousands, detected and multiplied | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 375,134 | $30,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 465,304 | $30,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 800,334 | $29,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 746,317 | $29,000 | thousands, detected and multiplied | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 498,450 | $27,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 534,925 | $27,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 455,704 | $26,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,555,747 | $26,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 755,400 | $26,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 505,245 | $25,000 | thousands, detected and multiplied | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 509,711 | $25,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 218,251 | $25,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 248,974 | $25,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 118,235 | $24,000 | thousands, detected and multiplied | |
| Chain Bridge I | G2061X110 | Warrant | 244,732 | $24,000 | thousands, detected and multiplied | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 601,649 | $24,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 633,293 | $23,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 689,739 | $22,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 561,221 | $22,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 147,459 | $22,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 441,011 | $22,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 496,913 | $22,000 | thousands, detected and multiplied | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 562,247 | $22,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 629,043 | $21,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 1,280,448 | $21,000 | thousands, detected and multiplied | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 553,779 | $21,000 | thousands, detected and multiplied | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 262,499 | $21,000 | thousands, detected and multiplied | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 822,245 | $21,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 481,423 | $19,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 633,160 | $19,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 735,654 | $19,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 364,492 | $18,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 726,014 | $18,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 732,709 | $18,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 245,288 | $17,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 288,050 | $17,000 | thousands, detected and multiplied | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 233,450 | $17,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 570,979 | $17,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 702,572 | $16,000 | thousands, detected and multiplied | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 545,500 | $16,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 329,636 | $16,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 432,555 | $16,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 248,771 | $16,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 592,039 | $15,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 346,695 | $15,000 | thousands, detected and multiplied | |
| FOUNDER SPAC | 78112j117 | WT | 316,999 | $14,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 446,634 | $14,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 278,193 | $14,000 | thousands, detected and multiplied | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 96,505 | $14,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 460,448 | $14,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 638,755 | $13,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 208,767 | $13,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 190,366 | $13,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 262,047 | $13,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 720,261 | $13,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 259,976 | $12,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 198,116 | $12,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 86,645 | $12,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 308,384 | $11,000 | thousands, detected and multiplied | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 340,509 | $11,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 569,397 | $10,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 288,916 | $10,000 | thousands, detected and multiplied | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 127,737 | $10,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 656,528 | $10,000 | thousands, detected and multiplied | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 460,096 | $9,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 184,992 | $9,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 309,201 | $9,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 305,701 | $9,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 172,315 | $9,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 288,469 | $9,000 | thousands, detected and multiplied | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 366,870 | $9,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 199,281 | $8,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 131,386 | $8,000 | thousands, detected and multiplied | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 384,238 | $8,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 134,088 | $8,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 325,102 | $8,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 261,910 | $8,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 531,062 | $8,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 139,000 | $8,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 422,390 | $7,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 592,961 | $7,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 209,556 | $7,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 161,577 | $7,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 200,440 | $6,000 | thousands, detected and multiplied | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 215,432 | $6,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 125,186 | $6,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 332,155 | $6,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 162,230 | $5,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 142,225 | $5,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 474,170 | $5,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 181,595 | $4,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 281,145 | $4,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 528,657 | $3,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 34,700 | $2,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 118,854 | $2,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 160,296 | $2,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 248,920 | $2,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 185,088 | $2,000 | thousands, detected and multiplied | |
| Nogin Inc | 65528N113 | Warrant | 89,007 | $2,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 291,719 | $2,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 81,077 | $2,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 394,859 | $2,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 157,126 | $2,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 37,500 | $1,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 110,325 | $1,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 159,458 | $1,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 101,328 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 711,482 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 521,206 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 220,039 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 513,001 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 217,090 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 167,359 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927881-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |