13F-HR filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-11-03, with 953 holding rows worth $1,027,947,000.
- Accession
- 0001951586-22-000002
- Filer
- CIK 1951586
- Filed
- 2022-11-03
- 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, 1,586 entries on the cover page, a total value of $1,027,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,027,939,000 with VALUE read as thousands by filing date, 13F file number 028-22667. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEDGEWOOD MANAGEMENT LLC028-02602
- included managerNatixis Investment Managers, LLC028-06808
- included managerGREAT LAKES ADVISORS, LLC028-05229
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerBRANDES INVESTMENT PARTNERS, LP028-05620
- included managerWealthspring Capital LLC028-20944
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 |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,439 | $548,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 55,810 | $547,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 55,780 | $546,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,154 | $544,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,833 | $541,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 54,301 | $534,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,892 | $532,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 53,644 | $531,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 53,260 | $527,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 53,505 | $526,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 54,414 | $524,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,956 | $521,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 51,500 | $519,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 52,427 | $518,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 53,540 | $517,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,793 | $516,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,411 | $515,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,351 | $513,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 863 | $510,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 51,750 | $509,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,654 | $508,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 50,814 | $508,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,386 | $507,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,050 | $507,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,795 | $506,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,576 | $505,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,124 | $505,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,069 | $503,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,948 | $499,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,780 | $497,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,948 | $495,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,945 | $494,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 49,450 | $494,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $490,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 50,188 | $490,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,033 | $489,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 50,000 | $489,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 48,700 | $487,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 48,100 | $487,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,348 | $485,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 47,950 | $484,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 48,208 | $484,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,247 | $481,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,252 | $479,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 47,500 | $479,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 48,250 | $479,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,969 | $476,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 47,876 | $476,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 47,600 | $474,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 48,110 | $472,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 47,200 | $471,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 119,489 | $469,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,615 | $467,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,085 | $466,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 46,280 | $463,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 46,300 | $461,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 47,068 | $461,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,785 | $459,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 960 | $459,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,988 | $454,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 161,601 | $453,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,046 | $453,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 45,380 | $452,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,178 | $450,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,196 | $443,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,393 | $441,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,749 | $440,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,212 | $439,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,121 | $439,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 100,351 | $439,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,559 | $437,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 43,750 | $436,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,703 | $435,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,334 | $431,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,434 | $430,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,343 | $428,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 72,446 | $428,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 43,556 | $428,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 43,372 | $427,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,643 | $425,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,253 | $422,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,139 | $420,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,584 | $417,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 42,420 | $417,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,670 | $416,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,840 | $416,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,627 | $413,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,502 | $410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 41,360 | $408,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 41,510 | $406,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 40,987 | $405,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 41,315 | $405,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,702 | $404,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 41,214 | $403,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,526 | $402,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 40,739 | $400,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,266 | $399,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 40,150 | $399,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 40,300 | $399,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,080 | $398,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,982 | $397,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,173 | $395,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 39,587 | $395,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 39,450 | $394,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 39,640 | $394,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,645 | $393,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 39,929 | $393,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 40,000 | $392,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 39,115 | $390,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 39,120 | $387,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,251 | $386,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,944 | $386,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 38,650 | $386,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 39,480 | $385,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 38,800 | $385,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,072 | $384,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,966 | $381,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,453 | $380,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,948 | $380,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 37,800 | $380,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 38,000 | $380,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,142 | $379,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,685 | $371,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 333,880 | $370,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,591 | $369,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,087 | $367,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 37,238 | $367,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 36,431 | $363,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 36,606 | $363,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,982 | $362,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 36,997 | $362,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 36,457 | $362,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,341 | $361,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 36,722 | $361,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 36,880 | $359,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,868 | $357,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,144 | $357,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,183 | $357,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 36,083 | $354,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 35,260 | $353,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 35,340 | $353,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 35,904 | $353,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 36,425 | $352,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 35,350 | $351,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,005 | $349,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 40,000 | $349,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,815 | $349,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,997 | $349,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,406 | $348,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 35,175 | $346,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 35,504 | $346,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 34,400 | $344,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,262 | $342,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,672 | $341,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,495 | $340,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 34,338 | $340,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,978 | $339,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,588 | $338,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,478 | $338,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 37,480 | $337,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,199 | $336,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,985 | $335,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,220 | $333,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,560 | $332,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,880 | $332,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 33,808 | $331,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 502 | $330,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 33,413 | $329,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,562 | $328,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 34,446 | $328,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 32,650 | $328,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 33,090 | $328,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,648 | $327,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,104 | $327,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 33,200 | $327,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 33,890 | $327,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,472 | $326,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 33,165 | $326,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,086 | $325,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 33,028 | $325,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 33,080 | $325,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 32,976 | $325,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,619 | $322,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,867 | $322,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 32,353 | $322,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 33,028 | $322,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,201 | $321,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,861 | $321,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,769 | $320,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,820 | $315,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 32,055 | $315,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 32,012 | $315,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,589 | $313,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 31,400 | $313,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 30,950 | $311,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,440 | $310,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 31,660 | $310,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 660 | $309,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,296 | $309,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 31,000 | $309,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 31,349 | $309,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,251 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,916 | $307,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,351 | $305,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 31,025 | $305,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,362 | $304,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,100 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,392 | $303,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,534 | $300,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,640 | $300,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 30,520 | $300,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 475 | $299,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,759 | $296,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 29,596 | $295,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,697 | $294,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,254 | $293,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,264 | $293,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,346 | $292,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,006 | $292,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,390 | $292,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,516 | $292,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 29,640 | $292,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,440 | $289,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,216 | $289,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 820 | $284,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,044 | $284,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,825 | $284,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,043 | $284,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,574 | $284,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,817 | $283,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,160 | $282,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 28,530 | $282,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,570 | $281,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 28,351 | $281,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 28,430 | $281,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,549 | $278,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,161 | $278,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,861 | $275,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,652 | $274,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 27,800 | $274,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 27,800 | $273,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,662 | $271,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,876 | $270,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,717 | $270,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 27,380 | $270,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 768 | $269,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,514 | $267,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,470 | $267,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 27,214 | $267,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 27,146 | $266,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,922 | $265,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58,602 | $265,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,182 | $263,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 562 | $263,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 26,630 | $260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,231 | $259,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 26,340 | $258,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 26,300 | $257,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,476 | $256,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,641 | $256,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 26,170 | $256,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 25,852 | $256,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 26,100 | $255,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 26,101 | $255,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,217 | $252,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 25,626 | $252,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,976 | $251,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 25,466 | $251,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 25,000 | $250,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 25,670 | $249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,808 | $247,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,426 | $247,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 25,078 | $247,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 25,085 | $247,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 25,133 | $247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,001 | $246,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,027 | $246,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 25,000 | $246,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 25,000 | $244,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 25,000 | $244,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 24,885 | $244,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,563 | $243,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,016 | $243,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 24,686 | $243,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 24,450 | $243,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 24,343 | $243,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,285 | $241,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 24,500 | $241,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,057 | $240,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 24,100 | $240,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 24,164 | $238,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,929 | $237,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,209 | $236,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,959 | $236,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 23,600 | $236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,584 | $234,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 22,840 | $234,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,276 | $231,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 23,489 | $231,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,552 | $230,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,896 | $230,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,461 | $230,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 23,450 | $230,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 23,200 | $229,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 577 | $228,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 22,380 | $228,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,047 | $226,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,827 | $224,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,357 | $223,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 22,722 | $223,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N101 | COM | 56,770 | $223,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 848 | $222,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,858 | $222,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,785 | $220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,438 | $220,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 986 | $220,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 22,360 | $220,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,682 | $218,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,161 | $217,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,062 | $217,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,774 | $217,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,866 | $216,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 21,807 | $214,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 665 | $213,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,477 | $212,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 21,650 | $212,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 21,130 | $211,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,243 | $210,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 741 | $209,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,545 | $209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,963 | $209,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,762 | $209,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $207,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 20,850 | $207,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,259 | $204,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,716 | $204,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,898 | $203,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,465 | $203,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 20,600 | $203,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,804 | $202,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 485 | $201,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,383 | $200,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 536 | $200,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 20,254 | $200,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 20,200 | $200,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 19,818 | $196,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 43,057 | $195,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 20,000 | $195,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 19,930 | $195,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,280 | $192,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 19,071 | $189,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 18,999 | $188,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 18,830 | $188,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 18,980 | $187,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 18,876 | $184,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 18,760 | $183,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 17,843 | $175,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,861 | $171,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,413 | $170,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 17,307 | $169,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,734 | $166,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 16,900 | $166,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 16,400 | $164,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 16,700 | $163,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 16,404 | $161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,281 | $160,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,280 | $158,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 16,000 | $157,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 15,770 | $156,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 15,600 | $153,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 14,900 | $148,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,026 | $147,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 14,805 | $147,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 14,416 | $146,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 14,700 | $145,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 14,710 | $145,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 14,810 | $145,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 14,470 | $145,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 14,500 | $142,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 14,217 | $139,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,921 | $138,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 13,370 | $132,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 13,114 | $131,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 13,300 | $131,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 13,000 | $130,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 13,000 | $128,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 60,000 | $127,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 13,000 | $127,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,488 | $126,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 12,824 | $126,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 12,940 | $126,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 12,400 | $123,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 12,450 | $122,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 12,312 | $121,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 12,332 | $119,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 12,202 | $119,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,236 | $118,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 11,965 | $117,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,317 | $115,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,652 | $114,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 16,514 | $114,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 11,100 | $111,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,052 | $109,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 10,740 | $105,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,008 | $103,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 97,917 | $102,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 351,336 | $102,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,222 | $101,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,000 | $100,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 10,116 | $99,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 10,050 | $99,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 10,001 | $98,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 40,000 | $86,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,811 | $85,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,325 | $85,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 13,690 | $81,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,660 | $76,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 25,630 | $70,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 34,783 | $69,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,668 | $65,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,446 | $62,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,305 | $55,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 133,307 | $52,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,391 | $46,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 210,280 | $44,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 68,415 | $31,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 18,000 | $27,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 46,153 | $20,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 10,000 | $18,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 32,266 | $14,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 53,086 | $13,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 23,747 | $9,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 236,716 | $8,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 146,088 | $7,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 46,785 | $5,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 11,517 | $5,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 21,686 | $5,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 13,738 | $5,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 55,464 | $3,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 25,842 | $3,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 31,534 | $3,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 50,000 | $2,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 20,048 | $2,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 45,888 | $2,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 23,200 | $2,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 17,453 | $2,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 23,200 | $2,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 21,349 | $2,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 36,075 | $2,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 12,800 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 51,898 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951586-22-000002 | this filing | 2022-11-03 | acceptance time not in the bulk data set |