13F-HR filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-11-18, with 932 holding rows worth $1,075,855,000.
- Accession
- 0001951586-22-000004
- Filer
- CIK 1951586
- Filed
- 2022-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,637 entries on the cover page, a total value of $1,075,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,075,864,000 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 |
|---|---|---|---|---|---|---|
| AEGON N V | 007924103 | NY REGISTRY SHS | 103,550 | $547,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,945 | $546,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 55,800 | $546,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 55,109 | $541,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 54,301 | $538,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 53,250 | $534,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 54,414 | $533,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 54,249 | $533,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,808 | $531,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,878 | $529,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,352 | $528,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,073 | $527,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,196 | $526,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,854 | $525,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,922 | $521,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 51,600 | $521,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $519,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,153 | $518,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,798 | $513,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 51,750 | $512,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 51,055 | $508,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,754 | $507,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 50,000 | $507,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 50,200 | $505,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 51,110 | $503,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,099 | $501,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,466 | $497,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 49,450 | $496,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 145,881 | $493,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,632 | $492,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,955 | $492,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,185 | $491,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,991 | $491,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 48,700 | $491,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,471 | $490,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 50,000 | $490,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 48,600 | $488,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 892 | $487,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 47,950 | $484,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 48,700 | $484,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,889 | $483,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 76,807 | $482,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 48,000 | $480,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 47,945 | $477,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 47,600 | $476,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,998 | $475,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,262 | $475,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,197 | $473,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 33,611 | $473,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,615 | $471,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,757 | $470,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 47,150 | $467,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 47,484 | $465,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,160 | $464,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 47,068 | $464,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,925 | $462,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 47,048 | $462,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,653 | $461,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,017 | $458,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,142 | $457,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,690 | $456,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,947 | $454,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,840 | $454,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,038 | $453,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 44,700 | $450,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 11,125 | $444,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 44,943 | $444,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,068 | $443,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 44,612 | $443,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,341 | $442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,635 | $440,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,056 | $439,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 43,760 | $433,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 43,000 | $433,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,919 | $432,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 42,800 | $432,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,317 | $431,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,078 | $430,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,475 | $430,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,458 | $430,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 43,756 | $430,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,140 | $429,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 43,420 | $429,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,253 | $428,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,820 | $428,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 43,556 | $428,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 42,386 | $424,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,753 | $417,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,501 | $414,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 41,551 | $414,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,177 | $407,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,351 | $406,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,297 | $406,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 40,540 | $406,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,245 | $404,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 40,413 | $404,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,651 | $402,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,612 | $402,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 39,720 | $402,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,966 | $400,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,301 | $399,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,754 | $399,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,916 | $398,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,546 | $397,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,117 | $397,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 40,150 | $397,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,250 | $396,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 39,814 | $394,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,491 | $393,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,737 | $393,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 40,390 | $393,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,809 | $392,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 39,000 | $389,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 244,478 | $387,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 38,880 | $386,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 37,384 | $385,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,592 | $381,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,735 | $380,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,970 | $378,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 66,335 | $377,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 37,529 | $377,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 37,480 | $375,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,936 | $372,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,998 | $372,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 36,260 | $371,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,354 | $370,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,870 | $369,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 37,440 | $368,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,035 | $367,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 37,238 | $367,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 40,000 | $366,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 36,570 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,392 | $365,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 35,715 | $364,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,352 | $362,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 36,880 | $362,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 36,722 | $361,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 638 | $357,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 34,450 | $352,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 35,350 | $351,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,914 | $350,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,247 | $349,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,096 | $348,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,716 | $347,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,654 | $347,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 35,175 | $346,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 34,000 | $345,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,177 | $344,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,608 | $344,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 35,046 | $344,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 35,115 | $344,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 939 | $343,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 34,442 | $342,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,144 | $340,000 | thousands by filing date | |
| TIDAL ETF TR | 886364678 | INDX FD | 16,510 | $339,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 34,338 | $339,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 33,740 | $339,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,211 | $338,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,506 | $338,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 33,990 | $338,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 33,540 | $337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,294 | $335,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,710 | $335,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,576 | $335,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 33,350 | $335,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 33,988 | $334,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,228 | $332,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 33,890 | $332,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 33,808 | $332,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 33,090 | $331,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,706 | $330,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 33,200 | $327,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,922 | $326,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 32,657 | $326,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,469 | $325,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,851 | $325,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 32,494 | $325,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 32,910 | $325,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 33,028 | $325,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 33,028 | $324,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 32,310 | $323,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 32,545 | $322,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,285 | $321,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,524 | $319,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 32,249 | $319,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,404 | $318,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,647 | $318,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 8,886 | $316,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 60,000 | $316,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 32,055 | $315,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 31,400 | $315,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,271 | $313,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 31,190 | $313,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,428 | $312,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,507 | $312,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 31,780 | $311,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 31,083 | $311,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,837 | $310,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,777 | $309,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,145 | $305,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,033 | $304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,028 | $302,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 29,950 | $302,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,427 | $301,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 30,520 | $301,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 671 | $300,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 30,360 | $300,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,351 | $298,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 29,200 | $298,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,853 | $297,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,370 | $297,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 29,863 | $297,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 30,109 | $297,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,722 | $296,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,171 | $295,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,095 | $294,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,008 | $294,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 29,667 | $294,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 533 | $291,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,202 | $290,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,462 | $290,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,814 | $287,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 29,460 | $287,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 29,200 | $286,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 414 | $283,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 28,130 | $283,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,297 | $281,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 28,530 | $280,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 3,827 | $278,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 27,879 | $278,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,659 | $277,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 28,200 | $276,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 27,640 | $276,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,967 | $275,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 26,427 | $275,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 911 | $274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,509 | $273,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,426 | $272,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,489 | $271,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 27,278 | $271,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 27,500 | $271,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,458 | $270,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 27,275 | $270,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 27,500 | $270,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 27,415 | $269,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,393 | $268,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,267 | $267,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 26,380 | $267,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,721 | $265,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 27,200 | $265,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,737 | $264,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 101,914 | $264,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 26,842 | $264,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 422 | $263,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 26,301 | $262,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 26,340 | $261,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 26,630 | $260,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 26,600 | $260,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,433 | $259,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,597 | $256,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,031 | $256,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,148 | $255,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 25,800 | $255,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 25,700 | $254,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 25,466 | $252,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,689 | $251,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $250,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,483 | $248,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,257 | $247,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,768 | $247,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 989 | $246,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,407 | $246,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 24,750 | $245,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,804 | $243,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,956 | $243,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 24,100 | $243,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,881 | $242,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 24,450 | $242,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,742 | $241,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,192 | $241,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 882 | $240,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,752 | $240,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,911 | $238,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 23,600 | $238,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 24,164 | $238,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 828 | $236,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 23,150 | $235,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,541 | $233,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,164 | $233,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,413 | $232,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,132 | $232,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 826 | $231,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,896 | $231,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,451 | $229,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,180 | $229,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,591 | $229,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,167 | $228,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 23,200 | $228,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 23,000 | $228,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,150 | $227,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,127 | $227,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 478 | $225,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 891 | $224,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,470 | $223,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,833 | $223,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 739 | $221,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,942 | $221,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 653 | $220,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N101 | COM | 56,770 | $220,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,596 | $219,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 22,360 | $219,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,580 | $217,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,351 | $217,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,616 | $215,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 21,807 | $215,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,878 | $214,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 21,650 | $213,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 21,130 | $213,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,594 | $212,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,201 | $212,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 21,434 | $212,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 21,310 | $211,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,004 | $210,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,376 | $208,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 20,850 | $208,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 20,770 | $208,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,883 | $207,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,522 | $207,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 20,375 | $206,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,524 | $205,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 20,700 | $205,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 20,570 | $205,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 20,538 | $205,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,435 | $204,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,371 | $204,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 20,600 | $204,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,667 | $203,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 20,310 | $203,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 20,200 | $199,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 19,930 | $196,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 19,818 | $196,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 20,000 | $195,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 19,599 | $195,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 19,233 | $192,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,835 | $189,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 19,140 | $189,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 19,071 | $189,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 18,980 | $186,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 18,876 | $185,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 18,760 | $184,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 18,114 | $182,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 18,215 | $180,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 17,500 | $177,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 16,570 | $170,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 16,900 | $170,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 17,307 | $168,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 16,404 | $162,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 16,073 | $161,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,000 | $159,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 15,900 | $157,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 15,570 | $156,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,632 | $152,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 15,000 | $151,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 15,000 | $150,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 14,810 | $145,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 14,600 | $145,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,034 | $142,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 14,217 | $140,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 14,000 | $137,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 13,842 | $136,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,163 | $134,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 13,370 | $133,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 13,400 | $132,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,585 | $131,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 13,000 | $131,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,704 | $129,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 12,800 | $129,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 40,000 | $128,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 135,006 | $127,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 12,783 | $126,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 12,490 | $124,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 12,550 | $124,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 12,450 | $123,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 12,262 | $122,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,374 | $119,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 12,000 | $119,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 11,800 | $119,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 13,690 | $117,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,494 | $114,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 11,300 | $114,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,222 | $113,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,133 | $113,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 11,382 | $111,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 351,813 | $111,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 10,963 | $107,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 34,783 | $106,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 10,740 | $106,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 10,700 | $106,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 10,312 | $103,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,904 | $101,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 20,373 | $78,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,450 | $77,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,312 | $76,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,123 | $67,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 146,758 | $66,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 210,780 | $63,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,979 | $57,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,758 | $54,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 68,831 | $43,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 31,711 | $43,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 239,712 | $40,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 46,789 | $36,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 53,261 | $32,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 45,339 | $25,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 10,000 | $23,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 26,057 | $19,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 48,450 | $12,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 11,517 | $12,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 32,789 | $12,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 55,797 | $10,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 21,878 | $10,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 46,371 | $9,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 23,200 | $9,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 33,604 | $9,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 13,738 | $9,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 14,629 | $8,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 21,349 | $7,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 23,200 | $4,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 12,800 | $4,000 | 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 0001951586-22-000004 | this filing | 2022-11-18 | acceptance time not in the bulk data set |