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Atalaya Capital Management LP

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13F filer, CIK 1812285, NEW YORK, NY

Atalaya Capital Management LP reported $44,968,161 across 96 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 90.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-24-000111

Period
2024-06-30
Reported value
$45M
Holdings
96
Top 10 weight
90.85%
New
2
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROIVadded+1,677,367$17.7M
HLLYadded+208,403$746K
NIOBWadded+638,108$147K
WTS/CIIG CAPITAL PARTNERS I…added+1,256,933$22.7K
ZAPPFnew+6,742$11.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TQQQexited-220,100-$13.5M
MAC Copper Ltdexited-131,071-$1.63M
METALS ACQUISITION LIMITEDexited-686,561-$1.41M
ZAPP ELEC VEHS GROUP LTDexited-1,841,424-$460K
OIOexited-1,046,005-$414K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001041062-24-000111, largest first. % of portfolio is the value over $44,967,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,476 shares; 2023Q4: 37,476 shares; 2024Q1: 37,476 shares; 2024Q2: 1,714,843 shares 1,714,843$18.1M40.31%+1,677,367Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,926,514 shares; 2023Q2: 2,926,514 shares; 2023Q3: 2,926,514 shares; 2023Q4: 2,926,514 shares; 2024Q1: 2,926,514 shares; 2024Q2: 2,926,514 shares 2,926,514$5.41M12.04%0
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 152,738 shares; 2023Q3: 578,585 shares; 2023Q4: 799,465 shares; 2024Q1: 1,574,465 shares; 2024Q2: 1,574,465 shares 1,574,465$5.13M11.41%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 150,000 shares; 2023Q2: 200,000 shares; 2023Q3: 178,046 shares; 2023Q4: 657,891 shares; 2024Q1: 827,295 shares; 2024Q2: 1,035,698 shares 1,035,698$3.71M8.25%+208,403Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,675,000 shares; 2023Q4: 3,675,000 shares; 2024Q1: 3,675,000 shares; 2024Q2: 3,675,000 shares 3,675,000$3.28M7.29%0
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 174,600 shares; 2023Q2: 841,246 shares; 2023Q3: 1,505,664 shares; 2023Q4: 1,755,664 shares; 2024Q1: 3,711,928 shares; 2024Q2: 3,711,928 shares 3,711,928$1.45M3.22%0
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,911,432 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 152,381 shares; 2023Q4: 152,381 shares; 2024Q1: 152,381 shares; 2024Q2: 152,381 shares 152,381$1.03M2.3%0
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 208,203 shares; 2022Q4: 208,203 shares; 2023Q1: 208,203 shares; 2023Q2: 208,203 shares; 2023Q3: 208,203 shares; 2023Q4: 208,203 shares; 2024Q1: 208,203 shares; 2024Q2: 208,203 shares 208,203$980K2.18%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,796 shares; 2022Q4: 54,796 shares; 2023Q1: 54,796 shares; 2023Q2: 54,796 shares; 2023Q3: 54,796 shares; 2023Q4: 54,796 shares; 2024Q1: 54,796 shares; 2024Q2: 54,796 shares 54,796$890K1.98%0Timeline
AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,238,243 shares; 2024Q1: 3,119,625 shares; 2024Q2: 3,119,625 shares 3,119,625$837K1.86%0
SHF HOLDINGS INCSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,599,496 shares; 2022Q4: 1,517,924 shares; 2023Q1: 1,517,924 shares; 2023Q2: 1,517,924 shares; 2023Q3: 1,517,924 shares; 2023Q4: 1,517,924 shares; 2024Q1: 1,517,924 shares; 2024Q2: 1,517,924 shares 1,517,924$820K1.82%0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,094,669 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 91,429 shares; 2024Q1: 91,429 shares; 2024Q2: 91,429 shares 91,429$630K1.4%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,106,859 shares; 2022Q4: 650,875 shares; 2023Q1: 650,875 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 76,191 shares; 2024Q1: 76,191 shares; 2024Q2: 76,191 shares 76,191$572K1.27%0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 860,302 shares; 2023Q2: 860,302 shares; 2023Q3: 860,302 shares; 2023Q4: 860,302 shares; 2024Q1: 860,302 shares; 2024Q2: 860,302 shares 860,302$293K0.65%0
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,941 shares; 2023Q4: 52,941 shares; 2024Q1: 52,941 shares; 2024Q2: 52,941 shares 52,941$242K0.54%0Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 393,500 shares; 2023Q2: 350,528 shares; 2023Q3: 350,528 shares; 2023Q4: 350,528 shares; 2024Q1: 350,528 shares; 2024Q2: 988,636 shares 988,636$227K0.51%+638,108Timeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 803,132 shares; 2024Q2: 803,132 shares 803,132$129K0.29%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 500,000 shares; 2022Q4: 500,000 shares; 2023Q1: 500,000 shares; 2023Q2: 500,000 shares; 2023Q3: 500,000 shares; 2023Q4: 500,000 shares; 2024Q1: 500,000 shares; 2024Q2: 500,000 shares 500,000$95K0.21%0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 109,966 shares; 2023Q1: 109,966 shares; 2023Q2: 109,966 shares; 2023Q3: 109,966 shares; 2023Q4: 109,966 shares; 2024Q1: 109,966 shares; 2024Q2: 109,966 shares 109,966$90.2K0.2%0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 989,998 shares; 2022Q4: 989,998 shares; 2023Q1: 989,998 shares; 2023Q2: 989,998 shares; 2023Q3: 989,998 shares; 2023Q4: 989,998 shares; 2024Q1: 989,998 shares; 2024Q2: 989,998 shares 989,998$89.1K0.2%0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 603,429 shares; 2022Q4: 603,429 shares; 2023Q1: 603,429 shares; 2023Q2: 603,429 shares; 2023Q3: 603,429 shares; 2023Q4: 603,429 shares; 2024Q1: 603,429 shares; 2024Q2: 603,429 shares 603,429$84.5K0.19%0
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 73,742 shares; 2023Q3: 73,742 shares; 2023Q4: 73,742 shares; 2024Q1: 73,742 shares; 2024Q2: 27,180 shares 27,180$68.8K0.15%-46,562Timeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 78,719 shares; 2022Q4: 78,719 shares; 2023Q1: 78,719 shares; 2023Q2: 280,474 shares; 2023Q3: 280,474 shares; 2023Q4: 280,474 shares; 2024Q1: 280,474 shares; 2024Q2: 280,474 shares 280,474$58.9K0.13%0Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 277,116 shares; 2022Q4: 277,116 shares; 2023Q1: 277,116 shares; 2023Q2: 277,116 shares; 2023Q3: 150,042 shares; 2023Q4: 150,042 shares; 2024Q1: 150,042 shares; 2024Q2: 150,042 shares 150,042$55.5K0.12%0
Rigel Resource Acquisition …Rigel Resource Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares; 2023Q1: 175,000 shares; 2023Q2: 175,000 shares; 2023Q3: 175,000 shares; 2023Q4: 175,000 shares; 2024Q1: 175,000 shares; 2024Q2: 175,000 shares 175,000$49K0.11%0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,187,999 shares; 2022Q4: 1,187,999 shares; 2023Q1: not reported; 2023Q2: 1,187,999 shares; 2023Q3: 1,187,999 shares; 2023Q4: 1,187,999 shares; 2024Q1: 1,187,999 shares; 2024Q2: 1,187,999 shares 1,187,999$47.5K0.11%0
PLMWFPLUM ACQUISITION CORP. III WARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 499,999 shares; 2022Q4: 499,999 shares; 2023Q1: 499,999 shares; 2023Q2: 499,999 shares; 2023Q3: 499,999 shares; 2023Q4: 499,999 shares; 2024Q1: 499,999 shares; 2024Q2: 499,999 shares 499,999$35K0.08%0Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 674,053 shares; 2023Q3: 674,053 shares; 2023Q4: 674,053 shares; 2024Q1: 674,053 shares; 2024Q2: 1,930,986 shares 1,930,986$34.8K0.08%+1,256,933
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,950,178 shares; 2023Q1: 1,750,763 shares; 2023Q2: 1,750,763 shares; 2023Q3: 750,763 shares; 2023Q4: 50,794 shares; 2024Q1: 50,794 shares; 2024Q2: 50,794 shares 50,794$33K0.07%0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 274,999 shares; 2023Q1: 274,999 shares; 2023Q2: 274,999 shares; 2023Q3: 274,999 shares; 2023Q4: 274,999 shares; 2024Q1: 274,999 shares; 2024Q2: 274,999 shares 274,999$30.2K0.07%0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares; 2024Q2: 200,000 shares 200,000$26K0.06%0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 166,666 shares; 2022Q4: 166,666 shares; 2023Q1: 166,666 shares; 2023Q2: 166,666 shares; 2023Q3: 166,666 shares; 2023Q4: 166,666 shares; 2024Q1: 166,666 shares; 2024Q2: 166,666 shares 166,666$25K0.06%0
OCSAWOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,333 shares; 2023Q2: 13,333 shares; 2023Q3: 13,333 shares; 2023Q4: 13,333 shares; 2024Q1: 13,333 shares; 2024Q2: 13,333 shares 13,333$24.7K0.05%0Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 597,333 shares; 2022Q4: 597,333 shares; 2023Q1: 597,333 shares; 2023Q2: 597,333 shares; 2023Q3: 597,333 shares; 2023Q4: 597,333 shares; 2024Q1: 597,333 shares; 2024Q2: 597,333 shares 597,333$23.9K0.05%0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 265,481 shares; 2022Q4: 265,481 shares; 2023Q1: 265,481 shares; 2023Q2: 265,481 shares; 2023Q3: 265,481 shares; 2023Q4: 265,481 shares; 2024Q1: 265,481 shares; 2024Q2: 265,481 shares 265,481$15.9K0.04%0
Bynordic Acquisition CorpBynordic Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 516,185 shares; 2022Q4: 516,185 shares; 2023Q1: 516,185 shares; 2023Q2: 516,185 shares; 2023Q3: 516,185 shares; 2023Q4: 516,185 shares; 2024Q1: 516,185 shares; 2024Q2: 516,185 shares 516,185$15.5K0.03%0
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 250,000 shares; 2024Q2: 250,000 shares 250,000$15K0.03%0Timeline
Everest Consolidator Acquis…Everest Consolidator Acquisition …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares 75,000$15K0.03%0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION WQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares; 2023Q4: 250,000 shares; 2024Q1: 250,000 shares; 2024Q2: 250,000 shares 250,000$15K0.03%0
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,333 shares; 2024Q2: 33,333 shares 33,333$12.3K0.03%0Timeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 603,429 shares; 2022Q4: 603,429 shares; 2023Q1: 603,429 shares; 2023Q2: 603,429 shares; 2023Q3: 603,429 shares; 2023Q4: 603,429 shares; 2024Q1: 603,429 shares; 2024Q2: 603,429 shares 603,429$12.1K0.03%0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$12K0.03%0
ZAPPFZAPP ELEC VEHS GROUP LTD ORD SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,742 shares 6,742$11.6K0.03%newTimeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 225,000 shares; 2023Q4: 225,000 shares; 2024Q1: 225,000 shares; 2024Q2: 225,000 shares 225,000$11.2K0.03%0Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 350,000 shares; 2023Q4: 350,000 shares; 2024Q1: 350,000 shares; 2024Q2: 350,000 shares 350,000$10.5K0.02%0
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares; 2023Q1: 175,000 shares; 2023Q2: 175,000 shares; 2023Q3: 175,000 shares; 2023Q4: 175,000 shares; 2024Q1: 175,000 shares; 2024Q2: 175,000 shares 175,000$10.5K0.02%0
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 137,500 shares; 2023Q1: 137,500 shares; 2023Q2: 137,500 shares; 2023Q3: 137,500 shares; 2023Q4: 137,500 shares; 2024Q1: 137,500 shares; 2024Q2: 137,500 shares 137,500$9.62K0.02%0
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,333 shares; 2022Q4: 33,333 shares; 2023Q1: 33,333 shares; 2023Q2: 33,333 shares; 2023Q3: 33,333 shares; 2023Q4: 33,333 shares; 2024Q1: 33,333 shares; 2024Q2: 33,333 shares 33,333$9K0.02%0Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares 150,000$9K0.02%0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,360 shares; 2022Q4: 27,360 shares; 2023Q1: 27,360 shares; 2023Q2: 27,360 shares; 2023Q3: 27,360 shares; 2023Q4: 27,360 shares; 2024Q1: 27,360 shares; 2024Q2: 27,360 shares 27,360$8.76K0.02%0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 225,000 shares; 2022Q4: 225,000 shares; 2023Q1: 225,000 shares; 2023Q2: 225,000 shares; 2023Q3: 225,000 shares; 2023Q4: 225,000 shares; 2024Q1: 425,000 shares; 2024Q2: 424,867 shares 424,867$8.5K0.02%-133
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares 150,000$7.5K0.02%0
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 300,000 shares; 2024Q2: 300,000 shares 300,000$6K0.01%0Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares 150,000$6K0.01%0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares 75,000$6K0.01%0
D-WAVE QUANTUM INCD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$6K0.01%0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$5.75K0.01%0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,666 shares; 2022Q4: 31,666 shares; 2023Q1: 31,666 shares; 2023Q2: 31,666 shares; 2023Q3: 31,666 shares; 2023Q4: 31,666 shares; 2024Q1: 31,666 shares; 2024Q2: 31,666 shares 31,666$5.7K0.01%0
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,125 shares; 2023Q4: 3,125 shares; 2024Q1: 3,125 shares; 2024Q2: 3,125 shares 3,125$5.62K0.01%0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$5.5K0.01%0
PAYONEER GLOBAL INCPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 96,541 shares; 2022Q4: 25,517 shares; 2023Q1: 25,517 shares; 2023Q2: 25,517 shares; 2023Q3: 25,517 shares; 2023Q4: 25,517 shares; 2024Q1: 25,517 shares; 2024Q2: 25,517 shares 25,517$5.36K0.01%0
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,661 shares; 2022Q4: 48,661 shares; 2023Q1: 48,661 shares; 2023Q2: 48,661 shares; 2023Q3: 48,661 shares; 2023Q4: 48,661 shares; 2024Q1: 48,661 shares; 2024Q2: 48,661 shares 48,661$5.35K0.01%0Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$5K0.01%0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,778 shares; 2024Q1: 11,778 shares; 2024Q2: 11,778 shares 11,778$4.48K0.01%0
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares; 2024Q2: 200,000 shares 200,000$4K0.01%0Timeline
DevvStream CorpDevvStream CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$4K0.01%0
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 400,000 shares; 2022Q4: 400,000 shares; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares; 2023Q4: 400,000 shares; 2024Q1: 400,000 shares; 2024Q2: 400,000 shares 400,000$4K0.01%0Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,000 shares; 2024Q1: 30,000 shares; 2024Q2: 30,000 shares 30,000$3.6K0.01%0
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$3.25K0.01%0Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$3K0.01%0
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$2.5K0.01%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares 12,500$2.5K0.01%0Timeline
HOLDCO NUVUHOLDCO NUVUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 124,999 shares 124,999$2.5K0.01%new
ZCARWZOOMCAR HLDGS INC WT EXP 12/31Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,000 shares; 2024Q1: 250,000 shares; 2024Q2: 250,000 shares 250,000$2.5K0.01%0Timeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$2.5K0.01%0
Blueriver Acquisition CorpBlueriver Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 121,568 shares; 2022Q4: 121,568 shares; 2023Q1: 121,568 shares; 2023Q2: 121,568 shares; 2023Q3: 121,568 shares; 2023Q4: 121,568 shares; 2024Q1: 121,568 shares; 2024Q2: 121,568 shares 121,568$2.43K0.01%0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares; 2024Q2: 200,000 shares 200,000$2K<0.01%0
ONYX ACQUISITION CO IONYX ACQUISITION CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$2K<0.01%0
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$2K<0.01%0
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,750 shares; 2022Q4: 18,750 shares; 2023Q1: 18,750 shares; 2023Q2: 18,750 shares; 2023Q3: 18,750 shares; 2023Q4: 18,750 shares; 2024Q1: 18,750 shares; 2024Q2: 18,750 shares 18,750$1.88K<0.01%0Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares 12,500$1.62K<0.01%0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,609,146 shares; 2022Q4: 1,609,146 shares; 2023Q1: 1,609,146 shares; 2023Q2: 1,609,146 shares; 2023Q3: not reported; 2023Q4: 465,677 shares; 2024Q1: 465,677 shares; 2024Q2: 465,677 shares 465,677$1.61K<0.01%0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$1.5K<0.01%0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares 12,500$1.38K<0.01%0
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,000 shares; 2022Q4: 35,000 shares; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares; 2023Q3: 35,000 shares; 2023Q4: 35,000 shares; 2024Q1: 35,000 shares; 2024Q2: 35,000 shares 35,000$1.05K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,303 shares; 2024Q2: 34,303 shares 34,303$1.03K<0.01%0Timeline
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$1K<0.01%0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,778 shares; 2024Q1: 24,778 shares; 2024Q2: 24,778 shares 24,778$991<0.01%0
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,750 shares; 2022Q4: 28,750 shares; 2023Q1: 28,750 shares; 2023Q2: 28,750 shares; 2023Q3: 28,750 shares; 2023Q4: 28,750 shares; 2024Q1: 28,750 shares; 2024Q2: 28,750 shares 28,750$863<0.01%0Timeline
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,666 shares; 2023Q2: 6,666 shares; 2023Q3: 6,666 shares; 2023Q4: 6,666 shares; 2024Q1: 6,666 shares; 2024Q2: 6,666 shares 6,666$800<0.01%0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares 20,000$600<0.01%0
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,032,371 shares; 2022Q4: 1,032,371 shares; 2023Q1: 1,032,371 shares; 2023Q2: 1,032,371 shares; 2023Q3: not reported; 2023Q4: 91,429 shares; 2024Q1: 91,429 shares; 2024Q2: 91,429 shares 91,429$5490Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ZOOMCAR HLDGS INCZOOMCAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 164,000 shares; 2024Q1: 100 shares; 2024Q2: 101 shares 101$15<0.01%+1
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,282 shares; 2022Q4: 26,282 shares; 2023Q1: 26,282 shares; 2023Q2: 26,282 shares; 2023Q3: 26,282 shares; 2023Q4: 26,282 shares; 2024Q1: 26,282 shares; 2024Q2: 26,282 shares 26,282$00%0Value filed as zero, left out of ratios.Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,465 shares; 2024Q2: 4,465 shares 4,465$00%0Value filed as zero, left out of ratios.Timeline
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares 15,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TQQQPROSHARES TR220,100$13.5Mshares
MAC Copper LtdMAC Copper Ltd131,071$1.63Mshares
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITED686,561$1.41Mshares
ZAPP ELEC VEHS GROUP LTDZAPP ELEC VEHS GROUP LTD1,841,424$460Kshares
OIOOIO GROUP1,046,005$414Kshares
ENGNWENGENE HOLDINGS INC66,666$347Kshares
SABLE OFFSHORE CORPSABLE OFFSHORE CORP100,000$258Kshares
LZMWSLIFEZONE METALS LIMITED200,000$130Kshares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO804,573$64.4Kshares
REEAFREE AUTOMOTIVE LTD10,965$64Kshares
RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC62,500$25Kshares
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II250,000$22.5Kshares
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS742,500$14.8Kshares
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I124,999$12.5Kshares
Roth CH Acquisition CoRoth CH Acquisition Co950,000$9.5Kshares
CMCWFPIERMONT VALLEY ACQUISITION CO175,000$8.75Kshares
Goal Acquisitions CorpGoal Acquisitions Corp785,714$7.86Kshares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO41,666$6.67Kshares
AP ACQUISITION CORPAP ACQUISITION CORP50,000$2Kshares
VIEW INCVIEW INC83,333$833shares
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED13,333$533shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001041062-24-000111 base2024-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001041062-24-000111 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001041062-24-000088 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001041062-24-000020 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001041062-23-000161 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001041062-23-000145 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001041062-23-000127 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001041062-23-000015 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001041062-22-000178 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001041062-22-000127 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001041062-22-000111 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001041062-22-000062 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001041062-21-000223 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001041062-21-000135 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001041062-21-000090 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001041062-21-000041 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set