13F-HR filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 699 holding rows worth $1,080,581,489.
- Accession
- 0001951586-23-000003
- Filer
- CIK 1951586
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,443 entries on the cover page, a total value of $1,080,581,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,080,581,489 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 5,737 | $334,352 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,135 | $329,955 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 32,353 | $329,677 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,122 | $329,250 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,859 | $328,919 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,392 | $327,691 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,407 | $327,685 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,847 | $324,759 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 833 | $321,747 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,430 | $317,711 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,968 | $316,424 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,470 | $314,972 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,008 | $310,211 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 29,609 | $308,970 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,183 | $308,603 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,753 | $308,061 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 957 | $305,245 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 889 | $304,429 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,180 | $304,328 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,275 | $302,891 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,978 | $300,538 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,477 | $298,686 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 28,400 | $296,496 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 639 | $295,653 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,571 | $294,354 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,771 | $293,725 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 48,964 | $292,805 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,262 | $290,653 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,464 | $288,801 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,634 | $288,533 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 187 | $286,149 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,732 | $284,995 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,696 | $283,206 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,716 | $283,010 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,468 | $282,920 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,693 | $281,106 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 27,800 | $278,556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,636 | $277,172 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,938 | $277,171 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,804 | $275,645 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,175 | $275,448 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,284 | $275,376 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,506 | $270,981 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 25,550 | $270,064 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,147 | $269,871 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,442 | $268,030 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,112 | $265,775 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,965 | $265,706 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 25,626 | $264,717 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,957 | $262,708 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,620 | $262,576 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,443 | $261,381 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,251 | $260,629 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,844 | $259,763 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,779 | $258,542 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,305 | $258,253 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,646 | $258,229 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 8,840 | $255,476 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 367 | $252,794 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,776 | $251,641 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,232 | $249,443 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 23,800 | $248,712 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,639 | $247,751 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 32,382 | $247,398 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 440 | $246,326 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,084 | $245,574 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 836 | $245,325 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 535 | $245,250 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,844 | $244,904 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,735 | $243,365 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 486 | $243,039 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 23,150 | $242,844 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,859 | $241,892 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,693 | $241,152 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,346 | $236,325 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,126 | $235,106 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,191 | $233,845 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,393 | $232,130 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,427 | $232,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,837 | $230,421 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,365 | $229,811 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,043 | $228,979 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 519 | $228,812 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,173 | $228,445 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,049 | $227,101 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 662 | $225,638 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,867 | $224,371 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $224,172 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,804 | $223,813 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 22,500 | $223,200 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,183 | $221,728 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,093 | $220,280 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 661 | $219,981 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,964 | $219,860 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 975 | $219,149 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,009 | $217,491 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,031 | $217,284 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,750 | $217,028 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 946 | $216,530 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,085 | $215,795 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 863 | $213,626 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,233 | $213,173 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 20,600 | $212,180 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,568 | $211,947 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 979 | $211,865 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,786 | $211,696 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,763 | $210,181 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,976 | $210,076 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,893 | $209,764 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,993 | $209,533 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,674 | $208,998 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,774 | $208,467 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,959 | $207,733 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,348 | $207,082 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,835 | $206,813 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 20,000 | $206,800 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,190 | $204,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,296 | $203,187 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,722 | $201,801 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,541 | $201,595 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,122 | $201,346 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,343 | $201,308 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,298 | $200,717 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,647 | $200,643 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,205 | $200,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,757 | $191,799 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 18,770 | $191,454 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,669 | $182,908 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 17,307 | $177,224 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,500 | $171,245 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,557 | $163,984 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 16,112 | $163,053 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 14,900 | $155,407 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,666 | $151,865 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 13,794 | $141,113 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,306 | $139,580 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 13,370 | $137,444 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 12,900 | $134,934 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,565 | $134,925 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,154 | $132,399 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,739 | $131,477 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 12,202 | $127,755 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,572 | $120,650 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,987 | $120,610 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 10,600 | $108,862 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 10,300 | $105,472 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,866 | $93,689 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,918 | $87,088 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,222 | $87,001 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,000 | $80,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,552 | $65,995 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,690 | $51,709 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 149,766 | $48,674 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,282 | $48,447 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 327,403 | $46,950 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 105,994 | $45,577 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,857 | $41,897 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,175 | $41,035 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 40,000 | $38,560 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 27,210 | $31,292 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 29,783 | $30,676 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,305 | $30,606 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 111,600 | $24,552 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 215,994 | $23,759 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 139,309 | $23,738 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 40,000 | $23,400 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 70,976 | $23,103 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 207,507 | $22,826 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 385,910 | $18,292 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,855 | $16,777 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 166,759 | $16,676 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 171,030 | $16,248 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 107,147 | $16,222 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 58,605 | $14,651 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 60,000 | $14,412 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 255,677 | $13,295 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 327,403 | $11,525 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 153,905 | $9,234 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 50,442 | $7,566 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 203,975 | $6,323 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 24,890 | $4,941 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,317 | $4,939 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 10,000 | $4,650 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 85,515 | $2,993 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 52,398 | $2,620 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 96,035 | $2,410 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 16,623 | $2,329 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 23,568 | $2,123 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 65,500 | $1,965 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 170,068 | $1,939 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 19,055 | $1,812 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 11,279 | $1,580 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 28,320 | $1,416 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 17,453 | $894 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 26,087 | $861 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 19,500 | $566 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 15,873 | $519 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 14,326 | $99 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 51,657 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951586-23-000003 | this filing | 2023-04-28 | acceptance time not in the bulk data set |