Ergoteles LLC
Follow13F filer, CIK 1569136, NEW YORK, NY
Ergoteles LLC reported $2,721,716,251 across 1,398 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 16.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-23-000001
- Period
- 2022-12-31
- Reported value
- $2.72B
- Holdings
- 1,398
- Top 10 weight
- 16.65%
- New
- 707
- Sold out
- 804
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBBadded | +664,092 | $87.2M |
| STLDadded | +521,960 | $51M |
| MCKnew | +117,079 | $43.9M |
| STORE CAP CORPadded | +1,202,346 | $38.5M |
| ACGLnew | +466,306 | $29.3M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CITRIX SYSTEMS INCexited | -1,433,351 | -$149M |
| DUKE REALTY CORPexited | -3,047,136 | -$147M |
| NIELSEN HOLDINGS PLCexited | -1,597,545 | -$44.3M |
| CSGPexited | -633,928 | -$44.2M |
| CVXexited | -304,959 | -$43.8M |
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.
Back to all 1,398 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 12,479 | $276K | shares |
| WLFCWILLIS LEASE FIN CORP | 8,442 | $276K | shares |
| AZREFAZURE PWR GLOBAL LTD SHS (MUS) | 49,217 | $273K | shares |
| FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V | 27,423 | $273K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 53,740 | $272K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 16,479 | $272K | shares |
| BSETBASSETT FURNITURE INDS INC | 17,228 | $270K | shares |
| KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR | 27,031 | $268K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,055 | $267K | shares |
| KOPNKOPIN CORP | 253,067 | $266K | shares |
| DDSDILLARDS INC | 970 | $265K | shares |
| BMBLBUMBLE INC | 12,312 | $265K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 9,449 | $264K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 316,253 | $264K | shares |
| TMTOYOTA MOTOR CORP | 2,011 | $262K | shares |
| PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO | 26,300 | $262K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 8,444 | $261K | shares |
| CUECUE BIOPHARMA INC | 117,074 | $261K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 28,533 | $260K | shares |
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 26,200 | $259K | shares |
| ELMEELME COMMUNITIES | 14,702 | $258K | shares |
| GNLGLOBAL NET LEASE INC | 24,026 | $256K | shares |
| ALTOALTO INGREDIENTS INC | 70,434 | $256K | shares |
| SAIASAIA INC | 1,325 | $252K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 11,400 | $252K | shares |
| USNAUSANA HEALTH SCIENCES INC | 4,497 | $252K | shares |
| APPFAPPFOLIO INC | 2,400 | $251K | shares |
| AGROADECOAGRO S A | 30,105 | $250K | shares |
| UEICUNIVERSAL ELECTRS INC | 12,716 | $250K | shares |
| GAN LTDGAN LTD | 112,140 | $249K | shares |
| QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO | 25,300 | $249K | shares |
| BCCBOISE CASCADE CO DEL | 4,173 | $248K | shares |
| NRIMNORTHRIM BANCORP INC | 5,946 | $247K | shares |
| TWITITAN INTL INC ILL | 20,128 | $244K | shares |
| BOA ACQUISITION CORP UNIT E…BOA ACQUISITION CORP UNIT EX 0222… | 24,421 | $244K | shares |
| GPORGULFPORT ENERGY CORP | 2,747 | $243K | shares |
| DKNGDRAFTKINGS INC NEW | 16,000 | $242K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,428 | $241K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 24,400 | $240K | shares |
| WECWEC ENERGY GROUP INC | 2,656 | $238K | shares |
| CARRCARRIER GLOBAL CORPORATION | 6,632 | $236K | shares |
| CLBKCOLUMBIA FINL INC | 11,115 | $235K | shares |
| CPACOPA HOLDINGS SA | 3,495 | $234K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 11,304 | $231K | shares |
| INTERPRIVATE II ACQUISITIONINTERPRIVATE II ACQUISITION | 23,509 | $231K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,608 | $230K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 23,200 | $228K | shares |
| TBITRUEBLUE INC | 11,800 | $225K | shares |
| MVSTMICROVAST HOLDINGS INC | 123,728 | $224K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 22,015 | $224K | shares |
| JOUTJOHNSON OUTDOORS INC | 4,300 | $221K | shares |
| FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO | 22,229 | $221K | shares |
| SFNCSIMMONS FIRST NATL CORP | 10,098 | $220K | shares |
| ADUSADDUS HOMECARE CORP | 2,300 | $219K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 55,849 | $219K | shares |
| MEIMETHODE ELECTRS INC | 5,900 | $219K | shares |
| KIDSORTHOPEDIATRICS CORP | 4,740 | $219K | shares |
| DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP | 22,000 | $219K | shares |
| CHGGCHEGG INC | 10,329 | $218K | shares |
| ORION ACQUISITION CORPORION ACQUISITION CORP | 22,200 | $218K | shares |
| LPLALPL FINL HLDGS INC | 993 | $217K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 32,161 | $217K | shares |
| CSVCARRIAGE SVCS INC | 6,700 | $215K | shares |
| QQQINVESCO QQQ TR | 800 | $214K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 15,344 | $212K | shares |
| HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V | 21,400 | $211K | shares |
| PMTPENNYMAC MTG INVT TR | 17,814 | $210K | shares |
| TTMITTM TECHNOLOGIES INC | 15,964 | $210K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 341,962 | $209K | shares |
| BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO | 21,012 | $208K | shares |
| HCIHCI GROUP INC | 5,278 | $207K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 9,873 | $207K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 4,781 | $207K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 5,850 | $206K | shares |
| INVAINNOVIVA INC | 17,762 | $206K | shares |
| TSATTELESAT CORP | 26,395 | $206K | shares |
| ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP | 20,894 | $206K | shares |
| PRIMPRIMORIS SVCS CORP | 12,602 | $205K | shares |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 20,800 | $205K | shares |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 20,600 | $205K | shares |
| SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI | 20,700 | $204K | shares |
| IEXIDEX CORP | 1,009 | $202K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,491 | $202K | shares |
| WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION | 20,000 | $202K | shares |
| OZBELPOINTE PREP LLC | 2,383 | $201K | shares |
| G SQUARED ASCEND I INCG SQUARED ASCEND I INC | 20,200 | $201K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 20,000 | $201K | shares |
| JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR | 20,400 | $201K | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 20,286 | $200K | shares |
| LILIUM N VLILIUM N V | 87,421 | $199K | shares |
| PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP | 20,100 | $199K | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 20,000 | $199K | shares |
| FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR | 20,000 | $197K | shares |
| 9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC | 911,451 | $196K | shares |
| TFSLTFS FINL CORP | 15,000 | $195K | shares |
| MECMAYVILLE ENGR CO INC | 29,828 | $194K | shares |
| CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS | 19,400 | $192K | shares |
| CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP | 19,114 | $191K | shares |
| ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I | 19,400 | $191K | shares |
| APYXAPYX MEDICAL CORPORATION | 41,866 | $188K | shares |
| BROADSCALE ACQUISITION CORP…BROADSCALE ACQUISITION CORP UNIT … | 19,100 | $188K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 88,802 | $187K | shares |
| CXWCORECIVIC INC | 21,055 | $186K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 33,600 | $186K | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 18,700 | $186K | shares |
| REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO | 18,655 | $186K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 18,800 | $185K | shares |
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 18,800 | $185K | shares |
| BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI | 18,500 | $185K | shares |
| OPKOPKO HEALTH INC | 97,530 | $184K | shares |
| PAVMED INCPAVMED INC | 212,963 | $183K | shares |
| PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II | 18,406 | $183K | shares |
| RWTREDWOOD TRUST INC | 31,556 | $181K | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 18,560 | $181K | shares |
| HAPNHAPPEN INC | 16,240 | $179K | shares |
| FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II | 18,170 | $179K | shares |
| GENIGENIUS SPORTS LIMITED | 48,445 | $178K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 10,574 | $175K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 136,171 | $174K | shares |
| ECECOPETROL S A | 19,357 | $173K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 17,689 | $173K | shares |
| ENFUSION INCENFUSION INC | 13,963 | $172K | shares |
| DERMTECH INCDERMTECH INC | 42,898 | $170K | shares |
| ATRECA INCATRECA INC | 107,783 | $169K | shares |
| ABSIABSCI CORPORATION | 53,565 | $168K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 41,100 | $168K | shares |
| MAG SILVER CORPMAG SILVER CORP | 13,338 | $166K | shares |
| MDH ACQUISITION CORPMDH ACQUISITION CORP | 16,700 | $164K | shares |
| ICAD INCICAD INC | 77,619 | $163K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 31,112 | $162K | shares |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 16,430 | $162K | shares |
| PRPLPURPLE INNOVATION INC | 39,400 | $160K | shares |
| BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP | 16,198 | $160K | shares |
| ADTADT INC DEL | 21,255 | $159K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 14,014 | $159K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 14,378 | $159K | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 15,952 | $159K | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 16,100 | $158K | shares |
| CDZICADIZ INC | 81,931 | $156K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 24,149 | $156K | shares |
| XHRXENIA HOTELS & RESORTS INC | 11,100 | $153K | shares |
| META MATERIALS INCMETA MATERIALS INC | 236,183 | $153K | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 15,000 | $153K | shares |
| LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR | 15,000 | $153K | shares |
| PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A | 14,888 | $152K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 58,700 | $151K | shares |
| FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO | 15,000 | $151K | shares |
| HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP | 15,000 | $151K | shares |
| GEMINI THERAPEUTICS INCGEMINI THERAPEUTICS INC | 92,200 | $151K | shares |
| EF Hutton Acquisition Corp IEF Hutton Acquisition Corp I | 15,000 | $151K | shares |
| NOMDNOMAD FOODS LTD | 10,584 | $150K | shares |
| FREYR BATTERYFREYR BATTERY | 10,500 | $150K | shares |
| CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR | 15,000 | $150K | shares |
| TSHATAYSHA GENE THERAPIES INC | 76,743 | $148K | shares |
| BVBRIGHTVIEW HLDGS INC | 18,500 | $147K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 88,913 | $147K | shares |
| NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION | 14,805 | $147K | shares |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 161,310 | $144K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 72,024 | $143K | shares |
| SIENTRA INCSIENTRA INC | 223,922 | $143K | shares |
| HOPEHOPE BANCORP INC | 11,218 | $142K | shares |
| IBIO INCIBIO INC | 835,436 | $142K | shares |
| PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP | 14,180 | $142K | shares |
| GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP | 13,942 | $140K | shares |
| FTHMFATHOM HOLDINGS INC | 26,005 | $138K | shares |
| IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS | 13,850 | $137K | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 13,800 | $136K | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 99,376 | $136K | shares |
| ZIMVIE INCZIMVIE INC | 13,700 | $135K | shares |
| XGNEXAGEN INC | 48,558 | $132K | shares |
| VAPOTHERM INCVAPOTHERM INC | 83,844 | $132K | shares |
| ARCO PLATFORM LTDARCO PLATFORM LTD | 12,073 | $130K | shares |
| EVO ACQUISITION CORPEVO ACQUISITION CORP | 13,216 | $130K | shares |
| COLICITY INC UNIT EX 022426COLICITY INC UNIT EX 022426 | 13,300 | $130K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 24,800 | $129K | shares |
| SKINSKINHEALTH SYSTEMS INC | 10,800 | $127K | shares |
| MDH ACQUISITION CORPMDH ACQUISITION CORP | 12,800 | $126K | shares |
| GAMING & HOSPITALITY ACQUISIGAMING & HOSPITALITY ACQUISI | 12,623 | $125K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 12,543 | $124K | shares |
| PAYOPAYONEER GLOBAL INC | 20,300 | $123K | shares |
| TGTREDEGAR CORP | 13,040 | $123K | shares |
| WALLBOX NVWALLBOX NV | 15,600 | $123K | shares |
| CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN | 12,300 | $122K | shares |
| ROIVROIVANT SCIENCES LTD | 37,600 | $121K | shares |
| NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO | 12,000 | $121K | shares |
| SPNTSIRIUSPOINT LTD | 24,000 | $119K | shares |
| TDUPTHREDUP INC | 64,800 | $119K | shares |
| IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC | 24,447 | $119K | shares |
| HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E… | 12,100 | $119K | shares |
| NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP | 12,102 | $119K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 19,100 | $117K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 17,410 | $117K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 189,027 | $117K | shares |
| ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I | 11,909 | $117K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 41,600 | $116K | shares |
| NPCENEUROPACE INC | 31,027 | $116K | shares |
| EVGOEVGO INC | 14,300 | $113K | shares |
| ORGOORGANOGENESIS HLDGS INC | 34,876 | $113K | shares |
| MATTERPORT INCMATTERPORT INC | 29,800 | $113K | shares |
| G&P ACQUISITION CORPG&P ACQUISITION CORP | 11,197 | $112K | shares |
| VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II | 11,230 | $111K | shares |
| CMRECOSTAMARE INC | 12,240 | $110K | shares |
| PWP FORWARD ACQUISITION COR…PWP FORWARD ACQUISITION CORP I UN… | 11,200 | $110K | shares |
| AGILE GROWTH CORPAGILE GROWTH CORP | 10,900 | $108K | shares |
| ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II | 10,900 | $108K | shares |
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 11,000 | $108K | shares |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 10,800 | $107K | shares |
| SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR | 10,700 | $107K | shares |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 10,900 | $107K | shares |
| EVERGREEN CORPORATIONEVERGREEN CORPORATION | 10,504 | $106K | shares |
| SLAM CORPSLAM CORP | 10,700 | $106K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 13,937 | $105K | shares |
| ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP | 10,600 | $105K | shares |
| TREVENA INCTREVENA INC | 685,183 | $105K | shares |
| SOFISOFI TECHNOLOGIES INC | 21,400 | $104K | shares |
| JOBYJOBY AVIATION INC | 24,000 | $104K | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 10,600 | $104K | shares |
| InterPrivate II Acquisition…InterPrivate II Acquisition Corp | 10,574 | $104K | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 10,600 | $104K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 68,388 | $103K | shares |
| COVA ACQUISITION CORPCOVA ACQUISITION CORP | 10,400 | $103K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 13,388 | $102K | shares |
| VRAVERA BRADLEY INC | 33,400 | $101K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 10,000 | $101K | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 10,010 | $101K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 10,000 | $101K | shares |
| PONO CAP TWO INCPONO CAP TWO INC | 10,000 | $101K | shares |
| CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP | 10,000 | $101K | shares |
| GLENFARNE MERGER CORPGLENFARNE MERGER CORP | 10,227 | $101K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 10,000 | $100K | shares |
| FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II | 10,200 | $100K | shares |
| VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II | 10,000 | $99K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 71,016 | $98K | shares |
| ZALATORIS II ACQUISITION CORZALATORIS II ACQUISITION COR | 10,000 | $98K | shares |
| OSURORASURE TECHNOLOGIES INC | 25,676 | $97K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 28,953 | $96K | shares |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 204,263 | $95K | shares |
| ASTSAST SPACEMOBILE INC | 12,600 | $91K | shares |
| VIRCVIRCO MFG CO | 20,212 | $86K | shares |
| PLSEPULSE BIOSCIENCES INC | 37,096 | $85K | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 36,473 | $83K | shares |
| OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC | 14,172 | $80K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 33,168 | $77K | shares |
| GERNGERON CORP | 30,889 | $72K | shares |
| LIVEONE INCLIVEONE INC | 99,402 | $71K | shares |
| IMVTIMMUNOVANT INC | 12,400 | $69K | shares |
| ACTGACACIA RESH CORP | 16,790 | $68K | shares |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 70,054 | $68K | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 13,715 | $66K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 29,494 | $65K | shares |
| BFLYBUTTERFLY NETWORK INC | 13,695 | $64K | shares |
| CRNTCERAGON NETWORKS LTD | 34,600 | $64K | shares |
| CODEX DNA INCCODEX DNA INC | 37,723 | $63K | shares |
| SFIXSTITCH FIX INC | 15,727 | $62K | shares |
| LOYALTY VENTURES INCLOYALTY VENTURES INC | 50,930 | $62K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 19,191 | $61K | shares |
| ACCOACCO BRANDS CORP | 12,323 | $60K | shares |
| ACICAMERICAN COASTAL INS CORP | 91,510 | $59K | shares |
| EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC | 27,429 | $57K | shares |
| BYSIBEYONDSPRING INC | 56,558 | $56K | shares |
| ESS TECH INCESS TECH INC | 13,033 | $53K | shares |
| NNNEXTNAV INC | 17,153 | $46K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 20,141 | $46K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 15,898 | $45K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 68,878 | $45K | shares |
| LSFLAIRD SUPERFOOD INC | 23,984 | $44K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 22,788 | $44K | shares |
| ATHENEX INCATHENEX INC | 160,573 | $43K | shares |
| ROMEO POWER INCROMEO POWER INC | 103,754 | $42K | shares |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC | 23,636 | $42K | shares |
| UPHEALTH INCUPHEALTH INC | 74,448 | $40K | shares |
| XLOXilio Therapeutics Inc. | 12,941 | $38K | shares |
| QUOTIENT LTDQUOTIENT LTD | 255,943 | $38K | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 67,325 | $37K | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 53,795 | $37K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 17,759 | $36K | shares |
| GATOS SILVER INCGATOS SILVER INC | 11,944 | $32K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 23,032 | $32K | shares |
| CDAKCODIAK BIOSCIENCES INC | 38,019 | $30K | shares |
| CARLOTZ INCCARLOTZ INC | 90,603 | $27K | shares |
| RVLPQRVL PHARMACEUTICALS PLC ORDINA | 10,927 | $23K | shares |
| ADVADVANTAGE SOLUTIONS INC | 10,500 | $22K | shares |
| WULFTERAWULF INC | 16,031 | $20K | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 137,705 | $19K | shares |
| TEAM INCTEAM INC | 18,311 | $19K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 18,212 | $19K | shares |
| NANTHEALTH INCNANTHEALTH INC | 75,126 | $19K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 17,200 | $13K | shares |
| CINGULATE INCCINGULATE INC | 11,399 | $12K | shares |
| ZOVIO INCZOVIO INC | 75,295 | $11K | shares |
| GENETRON HLDGS LTDGENETRON HLDGS LTD | 12,696 | $10K | shares |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 12,471 | $7K | shares |
| GROM SOCIAL ENTERPRISES INCGROM SOCIAL ENTERPRISES INC | 11,219 | $4K | shares |
| EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC | 14,370 | $4K | shares |
| RESHAPE LIFESCIENCES INCRESHAPE LIFESCIENCES INC | 13,958 | $4K | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 12,382 | $3K | shares |
| ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO | 14,700 | $2K | shares |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC | 14,283 | $2K | shares |
| SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP | 15,944 | $1K | shares |
| NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP | 11,400 | $1K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 13,153 | $1K | shares |
| PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP | 18,000 | $1K | shares |
| AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR | 15,638 | $1K | shares |
| GENGEN DIGITAL INC | 141,236 | $0 | shares |
How Q4 2022 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001569136-23-000001 | base | 2023-02-14 | acceptance time not in the bulk data set |