OMNI PARTNERS LLP

13F filer, CIK 1576497, LONDON, United Kingdom

OMNI PARTNERS LLP reported $2,028,978,000 across 248 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 52.09% of the portfolio.

Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001576497-21-000008

Period: 2021-03-31
Reported value: $2.03B
Holdings: 248
Top 10 weight: 52.09%
New: 192
Sold out: 122

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALEXION PHARMACEUTICALS INCadded	+836,234	$128M
REALPAGE INCadded	+1,231,795	$107M
GW PHARMACEUTICALS PLCnew	+403,061	$87.4M
KANSAS CITY SOUTHERNadded	+294,456	$77.7M
CHANGE HEALTHCARE INCnew	+2,589,074	$57.2M

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
GRUBHUB INCreduced	-761,389	-$45.7M
TIFFANY & CO NEWexited	-261,579	-$34.4M
FRONT YD RESIDENTIAL CORPexited	-2,002,538	-$32.4M
NAVISTAR INTERNATIONALreduced	-490,152	-$21.6M
CHURCHILL CAPITAL CORP IVexited	-2,056,444	-$20.6M

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, Q1 2021

Share positions as resolved from 13F-HR 0001576497-21-000008, largest first. % of portfolio is the value over $2,028,978,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
REALPAGE INCREALPAGE INC	1,887,703	$165M	8.11%	+1,231,795
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,003,383	$153M	7.56%	+836,234
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	3,280,078	$133M	6.57%	+1,111,066
XILINX INCXILINX INC	981,992	$122M	6%	-106,260
WTWWILLIS TOWERS WATSON PLC LTD	383,868	$87.9M	4.33%	-72,031		Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	403,061	$87.4M	4.31%	new
VARIAN MED SYS INCVARIAN MED SYS INC	465,792	$82.2M	4.05%	-109,827
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	306,846	$81M	3.99%	+294,456
INPHI CORPINPHI CORP	414,071	$73.9M	3.64%	+252,508
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	1,622,988	$71.5M	3.52%	-490,152
GRUBHUB INCGRUBHUB INC	1,175,677	$70.5M	3.48%	-761,389
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	750,782	$68.6M	3.38%	+188,554
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	2,589,074	$57.2M	2.82%	new
IHS MARKIT LTDIHS MARKIT LTD	539,813	$52.2M	2.57%	+511,952
BESPOKE CAP ACQUISITION CORPBESPOKE CAP ACQUISITION CORP	3,980,399	$39.6M	1.95%	new
FLIR SYS INCFLIR SYS INC	686,066	$38.7M	1.91%	new
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	1,540,671	$36.8M	1.81%	new
CORELOGIC INCCORELOGIC INC	403,225	$32M	1.57%	-249,712
PLURALSIGHT INCPLURALSIGHT INC	1,145,574	$25.6M	1.26%	+1,052,726
WATFORD HOLDINGS LTDWATFORD HOLDINGS LTD	711,778	$24.6M	1.21%	-110,618
SKILLSOFT CORP CL ASKILLSOFT CORP CL A	2,228,414	$22.3M	1.1%	-376,448
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	1,645,986	$21.9M	1.08%	new
CARDTRONICS PLCCARDTRONICS PLC	385,266	$14.9M	0.74%	new
PERSPECTA INCPERSPECTA INC	502,086	$14.6M	0.72%	new
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A	1,862,804	$14.1M	0.69%	-255,067
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	1,189,906	$11.7M	0.58%	new
ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO	1,159,648	$11.6M	0.57%	-738,727
CRESCENT ACQUISITION CORPCRESCENT ACQUISITION CORP	1,132,653	$11.4M	0.56%	+178,995
ASCENDANT DIGITAL ACQUISITIOASCENDANT DIGITAL ACQUISITIO	891,015	$8.82M	0.43%	+195,623
CLSCLS	841,528	$8.21M	0.4%	-51,797
ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR	786,645	$7.62M	0.38%	+201,652
CUBIC CORPCUBIC CORP	93,849	$7M	0.34%	new
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	604,722	$6.29M	0.31%	-100,126
SPARTACUS ACQ CORP; TNT ACQ…SPARTACUS ACQ CORP; TNT ACQ DT: 7…	598,417	$5.89M	0.29%	-114,151
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	580,601	$5.74M	0.28%	new
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	585,573	$5.67M	0.28%	new
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	569,207	$5.65M	0.28%	new
GREENROSE ACQUISITION CORPGREENROSE ACQUISITION CORP	552,558	$5.5M	0.27%	+353,867
SEAPORT GLOBAL ACQ CORP; TN…SEAPORT GLOBAL ACQ CORP; TNT ACQ …	548,919	$5.38M	0.27%	new
MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION	544,556	$5.38M	0.26%	+46,654
NEW PROVIDENCE ACQUISITIONNEW PROVIDENCE ACQUISITION	4,492	$5.24M	0.26%	new
ARRIVAL GROUPARRIVAL GROUP	3,237	$5.2M	0.26%	new
EMPOWER LTDEMPOWER LTD	518,496	$5.17M	0.26%	new
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	522,345	$5.15M	0.25%	new
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	515,004	$5.05M	0.25%	new
FORUM MERGER IV CORPFORUM MERGER IV CORP	502,145	$4.97M	0.25%	new
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	471,588	$4.68M	0.23%	new
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	471,974	$4.67M	0.23%	new
NERDY INC CL A COMNERDY INC CL A COM	467,376	$4.63M	0.23%	+127,523
WARRIOR TECHNOLOGIES ACQUI …WARRIOR TECHNOLOGIES ACQUI CO UNI…	462,406	$4.58M	0.23%	new
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	465,321	$4.54M	0.22%	new
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	459,472	$4.47M	0.22%	-264,629
ICLRICON PUB LTD CO	22,735	$4.46M	0.22%	new		Timeline
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	425,928	$4.22M	0.21%	new
MICHAELS COS INCMICHAELS COS INC	189,325	$4.15M	0.2%	new
PROPERTY SOLUTIONS ACQUISIT…PROPERTY SOLUTIONS ACQUISITION UN…	412,535	$4.05M	0.2%	new
COHERENT INCCOHERENT INC	15,526	$3.93M	0.19%	new
GIGCAPITAL4 INCGIGCAPITAL4 INC	396,762	$3.92M	0.19%	new
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	396,350	$3.91M	0.19%	new
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS I	32,065	$3.8M	0.19%	-5,305
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	364,462	$3.61M	0.18%	new
FORTRESS VALUE ACQUISITIN IVFORTRESS VALUE ACQUISITIN IV	360,727	$3.57M	0.18%	new
FLY LEASING LTDFLY LEASING LTD	210,455	$3.55M	0.17%	new
BITE ACQUISITION CORPBITE ACQUISITION CORP	358,406	$3.54M	0.17%	new
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	355,563	$3.51M	0.17%	-248,080
NEW PROVIDENCE ACQUISITIONNEW PROVIDENCE ACQUISITION	299,200	$3.49M	0.17%	-436,745
KINGSWOOD ACQUISITION CORPKINGSWOOD ACQUISITION CORP	346,578	$3.44M	0.17%	new
GREENVISION ACQUISITION CORPGREENVISION ACQUISITION CORP	330,815	$3.36M	0.17%	new
RICE ACQUISIT- ARICE ACQUISIT- A	331,097	$3.35M	0.16%	new
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	331,768	$3.23M	0.16%	-307,155
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	333,648	$3.23M	0.16%	new
TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR	316,949	$3.13M	0.15%	new
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	312,670	$3.11M	0.15%	new
EAST RES ACQUISITION COEAST RES ACQUISITION CO	313,959	$3.07M	0.15%	-168,415
LEGATO MERGER CORPLEGATO MERGER CORP	295,964	$3M	0.15%	new
ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO	299,753	$2.96M	0.15%	new
GAN LTDGAN LTD	159,671	$2.91M	0.14%	-26,412
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	293,978	$2.9M	0.14%	new
ALTIMAR ACQUISITION CORPALTIMAR ACQUISITION CORP	285,703	$2.82M	0.14%	-241,452
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	155,179	$2.76M	0.14%	new
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	270,703	$2.69M	0.13%	new
L&F ACQUISITION CORP. CMNL&F ACQUISITION CORP. CMN	272,426	$2.68M	0.13%	new
MSP RECOVERY INC COM CL AMSP RECOVERY INC COM CL A	272,922	$2.68M	0.13%	-55,652
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	273,386	$2.65M	0.13%	new
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	265,707	$2.64M	0.13%	-699,667
INVESTINDUSTRIAL ACQUISITIONINVESTINDUSTRIAL ACQUISITION	267,683	$2.61M	0.13%	new
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	259,205	$2.57M	0.13%	new
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	256,309	$2.5M	0.12%	-496,507
UPHEALTH INCUPHEALTH INC	249,409	$2.5M	0.12%	-167,870
DUDDELL STREET ACQUISITN CORDUDDELL STREET ACQUISITN COR	253,292	$2.47M	0.12%	new
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	247,522	$2.44M	0.12%	new
CA HEALTHCARE ACQUISITION COCA HEALTHCARE ACQUISITION CO	243,747	$2.41M	0.12%	new
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	240,155	$2.38M	0.12%	new
GLU MOBILE INCGLU MOBILE INC	189,074	$2.36M	0.12%	new
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II	225,426	$2.25M	0.11%	new
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	222,908	$2.2M	0.11%	new
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	215,891	$2.13M	0.1%	new
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	211,403	$2.11M	0.1%	new
FUSION ACQUISITION CORPFUSION ACQUISITION CORP	209,592	$2.09M	0.1%	-170,501
LITELUMENTUM HLDGS INC	22,760	$2.08M	0.1%	new		Timeline
SILVER CREST ACQUISITION CO…SILVER CREST ACQUISITION CORP	208,905	$2.07M	0.1%	new
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	208,902	$2.07M	0.1%	new
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	208,932	$2.07M	0.1%	new
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	208,907	$2.06M	0.1%	new
DPCM CAP INCDPCM CAP INC	206,309	$2.03M	0.1%	new
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	198,218	$1.98M	0.1%	new
CONX CORPCONX CORP	197,301	$1.97M	0.1%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	199,123	$1.96M	0.1%	new
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	190,699	$1.96M	0.1%	new
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	201,612	$1.95M	0.1%	new
BOA ACQUISITION CORP UNIT E…BOA ACQUISITION CORP UNIT EX 0222…	194,986	$1.93M	0.1%	new
EQ HEALTH ACQUISITION CORP …EQ HEALTH ACQUISITION CORP UNIT E…	192,524	$1.91M	0.09%	new
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	192,606	$1.91M	0.09%	new
PONTEM CORPORATIONPONTEM CORPORATION	187,838	$1.86M	0.09%	new
FORESIGHT ACQUISITION CORP …FORESIGHT ACQUISITION CORP UNI	187,028	$1.85M	0.09%	new
GX ACQUISITION CORPGX ACQUISITION CORP	182,370	$1.84M	0.09%	+40,651
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	181,666	$1.81M	0.09%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	180,975	$1.81M	0.09%	new
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	176,047	$1.76M	0.09%	new
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	174,091	$1.72M	0.08%	new
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	174,094	$1.72M	0.08%	new
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	165,162	$1.65M	0.08%	new
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	165,015	$1.64M	0.08%	new
AMERICAS TECHNOLOGY ACQUISITAMERICAS TECHNOLOGY ACQUISIT	164,622	$1.64M	0.08%	new
ALTUS POWER INC COM CL AALTUS POWER INC COM CL A	165,279	$1.61M	0.08%	new
CITIC CAPITAL ACQUISITION COCITIC CAPITAL ACQUISITION CO	158,490	$1.58M	0.08%	-328,314
EVO ACQUISITION CORPEVO ACQUISITION CORP	159,141	$1.58M	0.08%	new
ASTREA ACQUISITION CORP UNI…ASTREA ACQUISITION CORP UNIT 0128…	160,357	$1.58M	0.08%	new
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	153,912	$1.53M	0.08%	new
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	153,272	$1.52M	0.08%	new
MOTION ACQUISITION CORPMOTION ACQUISITION CORP	152,036	$1.5M	0.07%	new
LEO HLDGS CORP IILEO HLDGS CORP II	149,799	$1.49M	0.07%	new
GO ACQUISITION CORPGO ACQUISITION CORP	148,666	$1.46M	0.07%	-47,797
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	146,348	$1.45M	0.07%	new
HORIZON ACQUISITION CORPHORIZON ACQUISITION CORP	146,132	$1.44M	0.07%	-601,625
KALEYRA INCKALEYRA INC	1,000	$1.41M	0.07%	new
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	139,270	$1.38M	0.07%	new
SLAM CORPSLAM CORP	137,823	$1.37M	0.07%	new
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	135,792	$1.36M	0.07%	new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	132,797	$1.32M	0.07%	new
FALCON CAPITAL ACQUISITN CORFALCON CAPITAL ACQUISITN COR	131,821	$1.31M	0.06%	+14,523
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	132,131	$1.29M	0.06%	new
890 5TH AVE PARTNERS INC890 5TH AVE PARTNERS INC	128,662	$1.28M	0.06%	new
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	129,598	$1.27M	0.06%	new
HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E…	127,706	$1.27M	0.06%	new
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	125,399	$1.24M	0.06%	new
SCION TECH GROWTH ISCION TECH GROWTH I	125,089	$1.23M	0.06%	new
D8 HOLDINGS CORPD8 HOLDINGS CORP	122,841	$1.22M	0.06%	-224,858
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	123,182	$1.22M	0.06%	-321,076
ARK GLOBAL ACQUISITION CORPARK GLOBAL ACQUISITION CORP	122,472	$1.21M	0.06%	new
LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II	119,925	$1.2M	0.06%	new
MCAP ACQUISITION CORPMCAP ACQUISITION CORP	113,341	$1.13M	0.06%	new
BULL HORN HLDGS CORPBULL HORN HLDGS CORP	109,677	$1.07M	0.05%	new
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	106,478	$1.05M	0.05%	new
PIONEER MERGER CORPPIONEER MERGER CORP	103,515	$1.03M	0.05%	new
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	103,989	$1.03M	0.05%	new
MDH ACQUISITION CORPMDH ACQUISITION CORP	99,095	$985K	0.05%	new
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	100,845	$978K	0.05%	new
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	93,997	$943K	0.05%	new
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	94,290	$943K	0.05%	new
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	94,900	$929K	0.05%	new
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	91,549	$911K	0.04%	new
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	89,851	$899K	0.04%	new
KISMET ACQUISITION ONE CORPKISMET ACQUISITION ONE CORP	85,615	$848K	0.04%	new
AF ACQUISITION CORPAF ACQUISITION CORP	85,731	$846K	0.04%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	83,624	$836K	0.04%	new
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	79,213	$795K	0.04%	new
GROWTH CAP ACQUISITION CORPGROWTH CAP ACQUISITION CORP	80,254	$795K	0.04%	new
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	79,143	$787K	0.04%	new
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	77,072	$764K	0.04%	new
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	76,568	$763K	0.04%	new
HPX CORPHPX CORP	75,184	$738K	0.04%	-24,162
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	70,818	$705K	0.03%	new
26 CAPITAL ACQUISITION CORP26 CAPITAL ACQUISITION CORP	69,633	$699K	0.03%	new
ROTOR ACQUISITION CORPROTOR ACQUISITION CORP	69,634	$697K	0.03%	new
HUDSON EXECUTIVE INVESTMENTHUDSON EXECUTIVE INVESTMENT	67,912	$666K	0.03%	new
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	67,225	$660K	0.03%	new
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	66,062	$659K	0.03%	new
CF ACQUISITION CORP VICF ACQUISITION CORP VI	66,022	$655K	0.03%	new
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	66,062	$640K	0.03%	new
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	63,160	$625K	0.03%	new
DFP HEALTHCARE ACQUISITNS CODFP HEALTHCARE ACQUISITNS CO	61,724	$615K	0.03%	-101,638
VENTOUX CCM ACQUISITION CORPVENTOUX CCM ACQUISITION CORP	61,029	$597K	0.03%	new
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	59,935	$593K	0.03%	-750,800
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	60,801	$591K	0.03%	new
BOINGO WIRELESS INCBOINGO WIRELESS INC	39,397	$554K	0.03%	new
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	50,428	$501K	0.02%	new
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	49,090	$491K	0.02%	new
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	48,960	$489K	0.02%	new
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	48,313	$483K	0.02%	new
LGL SYS ACQUISITION CORPLGL SYS ACQUISITION CORP	47,241	$470K	0.02%	new
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	45,840	$455K	0.02%	new
YUCAIPA ACQ CRP; TNT ACQ DT…YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/…	46,215	$455K	0.02%	-14,853
SPRING VALEY ACQUISTION III…SPRING VALEY ACQUISTION III CL A …	45,019	$447K	0.02%	-533,786
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	42,240	$422K	0.02%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	41,971	$419K	0.02%	new
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	41,189	$412K	0.02%	new
STAR PEAK CORP IISTAR PEAK CORP II	38,393	$402K	0.02%	new
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	37,449	$372K	0.02%	new
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	28,925	$362K	0.02%	-4,787
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	35,005	$350K	0.02%	new
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	34,829	$346K	0.02%	new
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	34,815	$346K	0.02%	new
BRIDGETOWN 2 HOLDINGS LTDBRIDGETOWN 2 HOLDINGS LTD	27,916	$286K	0.01%	new
ASPIRATIONAL CONSUMER LIFESTASPIRATIONAL CONSUMER LIFEST	27,296	$273K	0.01%	new
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	253,111	$258K	0.01%	new
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	272,250	$248K	0.01%	new
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	22,745	$229K	0.01%	new
THUNDER BRDG ACQUISTION II LTHUNDER BRDG ACQUISTION II L	21,411	$223K	0.01%	-232,484
KINGSWOOD ACQUISI 27 WTS WA…KINGSWOOD ACQUISI 27 WTS WARRANTS…	376,393	$200K	0.01%	new
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	180,472	$171K	0.01%	new
HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5	262,425	$165K	0.01%	new
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP	153,002	$161K	0.01%	new
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	92,785	$158K	0.01%	new
DPCM CAP INCDPCM CAP INC	126,177	$158K	0.01%	new
CAPSTAR SPL PURP ACQUISITIONCAPSTAR SPL PURP ACQUISITION	219,397	$156K	0.01%	new
DUDDELL STREET ACQUISITN CORDUDDELL STREET ACQUISITN COR	126,152	$151K	0.01%	new
CITIC CAPITAL ACQUISITION COCITIC CAPITAL ACQUISITION CO	130,331	$145K	0.01%	new
D8 HOLDINGS CORPD8 HOLDINGS CORP	125,880	$145K	0.01%	new
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	194,719	$144K	0.01%	new
CBRE ACQUISITION HLDGS INCCBRE ACQUISITION HLDGS INC	140,700	$129K	0.01%	new
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	127,051	$116K	0.01%	new
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	161,451	$115K	0.01%	new
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	126,791	$104K	0.01%	new
SEAPORT GLOBAL ACQUISITN CORSEAPORT GLOBAL ACQUISITN COR	182,286	$100K	<0.01%	new
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO	89,760	$99K	<0.01%	new
CONX CorpCONX Corp	73,985	$91K	<0.01%	new
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	139,643	$91K	<0.01%	new
LIONHEART ACQUISITION CORP …LIONHEART ACQUISITION CORP II WT …	124,956	$90K	<0.01%	new
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	75,692	$81K	<0.01%	new
SPARTACUS ACQUISITION CORPSPARTACUS ACQUISITION CORP	122,609	$78K	<0.01%	new
MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP	68,231	$75K	<0.01%	new
INVESTINDUSTRIAL ACQUISITIONINVESTINDUSTRIAL ACQUISITION	91,221	$75K	<0.01%	new
ZANITE ACQUISITION CORPZANITE ACQUISITION CORP	53,653	$68K	<0.01%	new
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	54,384	$48K	<0.01%	new
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	36,925	$46K	<0.01%	-53,026
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	61,735	$44K	<0.01%	new
GO ACQUISITION CORPGO ACQUISITION CORP	47,209	$42K	<0.01%	-18,282
Malacca Straits Acquisition…Malacca Straits Acquisition Compa…	51,430	$38K	<0.01%	new
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	44,006	$37K	<0.01%	new
AMERICAS TECHNOLOGY ACQSN COAMERICAS TECHNOLOGY ACQSN CO	66,410	$37K	<0.01%	new
L&F ACQUISITION CORPL&F ACQUISITION CORP	46,329	$31K	<0.01%	new
WTS/ACKRELL SPAC PARTNERS I…WTS/ACKRELL SPAC PARTNERS I CO. …	55,605	$28K	<0.01%	new
YUCAIPA ACQUISITION CORPYUCAIPA ACQUISITION CORP	15,400	$22K	<0.01%	new
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	33,028	$15K	<0.01%	new
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	15,066	$14K	<0.01%	new
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	18,432	$12K	<0.01%	new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	56,452	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2021

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

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
TIFFANY & CO NEWTIFFANY & CO NEW	261,579	$34.4M	shares
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	2,002,538	$32.4M	shares
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	2,056,444	$20.6M	shares
FITBIT INCFITBIT INC	2,704,278	$18.4M	shares
VIRTUSA CORPVIRTUSA CORP	233,502	$11.9M	shares
ALPHA HEALTHCARE ACQUISTN COALPHA HEALTHCARE ACQUISTN CO	1,080,090	$11M	shares
QSQUANTUMSCAPE CORP	1,250	$10.6M	put
GIGCAPITAL3 INCGIGCAPITAL3 INC	798,812	$10.5M	shares
GORES HLDGS V INCGORES HLDGS V INC	934,334	$9.72M	shares
BOWX ACQUISITION CORPBOWX ACQUISITION CORP	883,294	$9.06M	shares
HOLICITY INCHOLICITY INC	895,817	$9.06M	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	671,460	$8.85M	shares
CBRE ACQUISITION HOLDINGS I…CBRE ACQUISITION HOLDINGS INC	815,437	$8.52M	shares
ZANITE ACQUISITION CORPZANITE ACQUISITION CORP	723,736	$7.61M	shares
COLONNADE ACQUISITION CORP …COLONNADE ACQUISITION CORP COM	559,393	$7.55M	shares
BOXED, INC.BOXED, INC.	719,256	$7.44M	shares
DPCM CAPITAL, INC.DPCM CAPITAL, INC.	667,455	$7.36M	shares
LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INC	604,689	$6.75M	shares
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II	608,682	$6.63M	shares
QELL ACQUISITION CORPQELL ACQUISITION CORP	477,821	$6.33M	shares
BINAH CAP GROUP INCBINAH CAP GROUP INC	603,908	$6.28M	shares
ARTIUS ACQUISITION INCARTIUS ACQUISITION INC	578,411	$6.15M	shares
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	599,381	$6.13M	shares
FORTRESS VALUE ACQUISITION IFORTRESS VALUE ACQUISITION I	567,501	$6.09M	shares
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP	550,952	$5.8M	shares
ARCLIGHT CLEAN TRANSITION COARCLIGHT CLEAN TRANSITION CO	483,308	$5.75M	shares
EXPERIENCE INVT CORPEXPERIENCE INVT CORP	480,777	$5.33M	shares
RICE ACQUISITION CORPRICE ACQUISITION CORP	464,695	$5.26M	shares
ACIES ACQUISITION CORPACIES ACQUISITION CORP	487,090	$5.22M	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	420,640	$5.17M	shares
GORES HLDGS IV INCGORES HLDGS IV INC	388,580	$5.1M	shares
LF Capital Acquisition CorpLF Capital Acquisition Corp	479,501	$5.09M	shares
MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION	478,900	$5.05M	shares
EMPOWER LTDEMPOWER LTD	482,102	$5.01M	shares
GENESIS PK ACQUISITION CORPGENESIS PK ACQUISITION CORP	482,174	$5.01M	shares
NavSight Holdings IncNavSight Holdings Inc	484,889	$4.99M	shares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	479,505	$4.99M	shares
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	479,505	$4.96M	shares
GORES HOLDINGS VI INCGORES HOLDINGS VI INC	468,246	$4.96M	shares
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	479,505	$4.94M	shares
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	479,505	$4.93M	shares
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	473,288	$4.89M	shares
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	469,492	$4.89M	shares
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	479,785	$4.84M	shares
VECTOR ACQUISITION CORPVECTOR ACQUISITION CORP	477,994	$4.83M	shares
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION	230,552	$4.81M	shares
CF FINANCE ACQUISITION CORPCF FINANCE ACQUISITION CORP	431,593	$4.76M	shares
CERBERUS TELECOM ACQUISITIONCERBERUS TELECOM ACQUISITION	463,835	$4.74M	shares
INVESTINDUSTRIAL ACQUISITIONINVESTINDUSTRIAL ACQUISITION	447,433	$4.6M	shares
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	441,032	$4.59M	shares
CLIMATE CHANGE CRISIS REAL ICLIMATE CHANGE CRISIS REAL I	424,742	$4.55M	shares
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO	383,801	$4.3M	shares
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	389,871	$4.19M	shares
LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INC	391,787	$4.11M	shares
VY GLOBAL GROWTHVY GLOBAL GROWTH	383,602	$4M	shares
SCION TECH GROWTH ISCION TECH GROWTH I	383,603	$3.96M	shares
CONX CORPCONX CORP	365,285	$3.82M	shares
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	337,402	$3.73M	shares
CC NEUBERGER PRINCIPAL HLDNGCC NEUBERGER PRINCIPAL HLDNG	341,252	$3.7M	shares
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	359,634	$3.69M	shares
DUDDELL STREET ACQUISITN CORDUDDELL STREET ACQUISITN COR	341,742	$3.65M	shares
LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II	335,653	$3.64M	shares
VG ACQUISITION CORPVG ACQUISITION CORP	310,845	$3.55M	shares
SEAPORT GLOBAL ACQUISITN CORSEAPORT GLOBAL ACQUISITN COR	335,497	$3.51M	shares
SOFTWARE ACQUISITN GRUP INCSOFTWARE ACQUISITN GRUP INC	351,578	$3.5M	shares
GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED	198,279	$3.49M	shares
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	347,680	$3.48M	shares
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	119,875	$3.32M	shares
AMERICAS TECHNOLOGY ACQSN C…AMERICAS TECHNOLOGY ACQSN CORP UN…	302,087	$3.1M	shares
MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP	287,705	$3.02M	shares
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO	288,711	$2.92M	shares
FINSERV ACQUISITION CORPFINSERV ACQUISITION CORP	214,659	$2.68M	shares
RMG ACQUISITION CORP IIRMG ACQUISITION CORP II	239,755	$2.67M	shares
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	166,852	$2.58M	shares
OSPREY TECHNLGY AQUISTION COOSPREY TECHNLGY AQUISTION CO	239,749	$2.51M	shares
ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO	239,755	$2.47M	shares
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	239,755	$2.47M	shares
TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP II	230,884	$2.46M	shares
FORUM MERGER III CORPFORUM MERGER III CORP	176,701	$2.39M	shares
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	215,781	$2.23M	shares
DMY TECHNOLOGY GROUP INC IIIDMY TECHNOLOGY GROUP INC III	193,002	$2.2M	shares
Rodgers Silicon Valley Acqu…Rodgers Silicon Valley Acquisitio…	162,574	$2.17M	shares
SUSTAINABLE OPPORTNTS ACQ COSUSTAINABLE OPPORTNTS ACQ CO	195,505	$2.1M	shares
AJAX IAJAX I	162,900	$2.02M	shares
L&F ACQUISITION CORPL&F ACQUISITION CORP	192,895	$2M	shares
GALILEO ACQUISITION CORPGALILEO ACQUISITION CORP	189,116	$1.93M	shares
TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP	61,977	$1.69M	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	122,925	$1.68M	shares
SPARTAN ACQUISITION CORP IISPARTAN ACQUISITION CORP II	144,752	$1.56M	shares
MOTION ACQUISITION CORPMOTION ACQUISITION CORP	145,984	$1.55M	shares
SILVER SPIKE ACQUISITION CORSILVER SPIKE ACQUISITION COR	116,129	$1.48M	shares
SC HEALTH CORPSC HEALTH CORP	136,514	$1.4M	shares
STAR PEAK ENERGY TRANSITIONSTAR PEAK ENERGY TRANSITION	67,215	$1.38M	shares
FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION	85,267	$1.29M	shares
OAKTREE ACQUISITION CORPOAKTREE ACQUISITION CORP	79,251	$1.16M	shares
AMCI ACQUISITION CORPAMCI ACQUISITION CORP	72,657	$1.08M	shares
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	95,904	$1.01M	shares
VESPER HEALTHCARE ACQSTN CORVESPER HEALTHCARE ACQSTN COR	80,015	$905K	shares
JAWS SPITFIRE ACQUISITION COJAWS SPITFIRE ACQUISITION CO	67,134	$742K	shares
STAR PEAK ENERGY TRANSITIONSTAR PEAK ENERGY TRANSITION	119,940	$710K	shares

How Q1 2021 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 0001576497-21-000008	base		2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC

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.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001576497-21-000008	Quarter ended 2021-03-31	2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001576497-21-000002	Quarter ended 2020-12-31	2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0001576497-20-000013	Quarter ended 2020-09-30	2020-11-13	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0001576497-20-000012	Quarter ended 2020-06-30	2020-08-14	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0001576497-20-000010	Quarter ended 2020-03-31	2020-05-15	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0001576497-20-000003	Quarter ended 2019-12-31	2020-02-13	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0001576497-19-000007	Quarter ended 2019-09-30	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0001576497-19-000006	Quarter ended 2019-06-30	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001576497-19-000005	Quarter ended 2019-03-31	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0001576497-19-000001	Quarter ended 2018-12-31	2019-02-12	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0001576497-18-000006	Quarter ended 2018-09-30	2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0001576497-18-000004	Quarter ended 2018-06-30	2018-08-15	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0001576497-18-000003	Quarter ended 2018-03-31	2018-05-11	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0001576497-18-000001	Quarter ended 2017-12-31	2018-01-22	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0001576497-17-000005	Quarter ended 2017-09-30	2017-11-13	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR/A 0001576497-17-000007	Quarter ended 2017-09-30	2017-11-13	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0001576497-17-000004	Quarter ended 2017-06-30	2017-08-10	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0001576497-17-000003	Quarter ended 2017-03-31	2017-05-12	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0001576497-17-000001	Quarter ended 2016-12-31	2017-02-15	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0001576497-16-000008	Quarter ended 2016-09-30	2016-11-14	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR/A 0001576497-16-000007	Quarter ended 2016-06-30	2016-08-17	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0001576497-16-000006	Quarter ended 2016-06-30	2016-08-15	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0001576497-16-000005	Quarter ended 2016-03-31	2016-05-13	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0001576497-15-000004	Quarter ended 2015-06-30	2015-08-13	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0001576497-15-000003	Quarter ended 2014-12-31	2015-02-17	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0001576497-14-000005	Quarter ended 2014-09-30	2014-11-13	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR 0001576497-14-000004	Quarter ended 2014-06-30	2014-08-12	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0001576497-14-000003	Quarter ended 2014-03-31	2014-05-13	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR 0001576497-14-000001	Quarter ended 2013-12-31	2014-02-13	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR/A 0001576497-13-000005	Quarter ended 2013-09-30	2013-12-04	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0001576497-13-000004	Quarter ended 2013-09-30	2013-11-19	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0001576497-13-000003	Quarter ended 2013-06-30	2013-09-05	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC