Advisory Research

Advisory Research as of Sept. 30, 2022

Portfolio Holdings for Advisory Research

Advisory Research holds 354 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denbury 6.8 $70M 810k 86.28
SM Energy (SM) 5.4 $55M 1.5M 37.61
Encana Corporation (OVV) 4.9 $50M 1.1M 46.00
Enerplus Corp (ERF) 4.7 $48M 3.4M 14.17
Chesapeake Energy Corp (CHK) 3.7 $38M 407k 94.21
Antero Res (AR) 2.7 $28M 911k 30.53
Accenture (ACN) 2.3 $23M 90k 257.30
Microsoft Corporation (MSFT) 2.0 $21M 90k 232.90
UnitedHealth (UNH) 2.0 $21M 41k 505.04
Reliance Steel & Aluminum (RS) 2.0 $20M 117k 174.41
Epsilon Energy (EPSN) 2.0 $20M 3.2M 6.32
Fox Corp (FOXA) 1.8 $19M 610k 30.68
Home Depot (HD) 1.8 $18M 66k 275.94
Diamondback Energy (FANG) 1.6 $17M 138k 120.46
Apple (AAPL) 1.5 $15M 110k 138.20
Abbvie (ABBV) 1.5 $15M 114k 134.21
Intuit (INTU) 1.5 $15M 39k 387.33
MetLife (MET) 1.4 $14M 238k 60.78
Hubbell (HUBB) 1.4 $14M 65k 223.00
Devon Energy Corporation (DVN) 1.3 $13M 222k 60.13
Ferguson Plc F (FERG) 1.2 $13M 124k 102.93
Pfizer (PFE) 1.1 $11M 255k 43.76
Equinor ASA- Adr (EQNR) 0.9 $9.6M 290k 33.11
Cigna Corp (CI) 0.9 $9.5M 34k 277.46
Zurn Water Solutions Corp Zws (ZWS) 0.9 $9.5M 387k 24.53
Coca-Cola Company (KO) 0.9 $9.3M 166k 56.02
Performance Food (PFGC) 0.8 $8.3M 193k 42.94
Xometry (XMTR) 0.8 $7.7M 135k 56.82
Impinj (PI) 0.8 $7.7M 96k 80.01
KB Financial Group Incorporated Adr (KB) 0.7 $7.5M 249k 30.14
Asbury Automotive (ABG) 0.7 $7.4M 49k 151.15
Element Solutions (ESI) 0.7 $7.4M 455k 16.27
Lamar Advertising Co-a (LAMR) 0.6 $6.6M 81k 82.49
Oracle Corporation (ORCL) 0.6 $6.6M 108k 61.07
Evolent Health (EVH) 0.6 $6.5M 180k 35.93
Iaa 0.6 $6.1M 190k 31.85
Vanguard S/T Corp Bond ETF Etf (VCSH) 0.6 $5.7M 77k 74.28
Valvoline Inc Common (VVV) 0.5 $5.6M 221k 25.35
Enstar Group (ESGR) 0.5 $5.4M 32k 169.69
Velo3d (VLD) 0.5 $5.4M 1.4M 3.94
Kura Sushi Usa Inc cl a (KRUS) 0.5 $4.8M 65k 73.65
Monarch Casino & Resort (MCRI) 0.5 $4.7M 83k 56.17
NetApp (NTAP) 0.5 $4.6M 75k 61.85
Alkami Technology (ALKT) 0.4 $4.5M 300k 15.06
STAAR Surgical Company (STAA) 0.4 $4.4M 63k 70.63
Regal-beloit Corporation (RRX) 0.4 $4.4M 31k 140.39
Papa John's Int'l (PZZA) 0.4 $4.3M 61k 70.03
Leslies (LESL) 0.4 $4.0M 275k 14.71
Samsara (IOT) 0.4 $4.0M 330k 12.08
First Interstate Bancsystem (FIBK) 0.4 $3.9M 96k 40.32
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.4 $3.8M 50k 75.68
iShares Select Dividend ETF Etf (DVY) 0.4 $3.7M 34k 107.22
Blucora 0.4 $3.6M 186k 19.35
Franklin Covey (FC) 0.3 $3.5M 76k 45.36
Hennessy Capital Invst Corp (HCVI) 0.3 $3.4M 356k 9.70
Vanguard S&P 500 ETF Etf (VOO) 0.3 $3.4M 10k 328.26
iShares Short Treasury Bond ETF Etf (SHV) 0.3 $3.3M 30k 110.01
Privia Health Group (PRVA) 0.3 $3.3M 98k 34.04
Digi International (DGII) 0.3 $3.3M 96k 34.52
Donnelley Finl Solutions (DFIN) 0.3 $3.3M 89k 37.00
Vanguard Dividend Appreciation ETF Etf (VIG) 0.3 $3.2M 24k 135.17
Addus Homecare Corp (ADUS) 0.3 $3.1M 33k 95.22
First Advantage Corp (FA) 0.3 $3.1M 244k 12.82
Spirit AeroSystems Holdings (SPR) 0.3 $3.1M 140k 21.91
Athena Technology Acq Corp I (ATEK) 0.3 $3.0M 307k 9.87
Avient Corp (AVNT) 0.3 $3.0M 98k 30.30
Nicolet Bankshares (NIC) 0.3 $2.9M 41k 70.37
Vermilion Energy (VET) 0.3 $2.8M 131k 21.42
Sprout Social Cl A Ord (SPT) 0.3 $2.8M 46k 60.75
Energy Recovery (ERII) 0.3 $2.7M 125k 21.77
Webster Financial Corporation (WBS) 0.3 $2.7M 60k 45.22
Gates Industrial Corpratin P ord (GTES) 0.3 $2.7M 273k 9.76
Miller Industries (MLR) 0.3 $2.6M 124k 21.28
L3harris Technologies (LHX) 0.3 $2.6M 13k 207.85
Lockheed Martin Corporation (LMT) 0.2 $2.5M 6.6k 386.27
Treace Med Concepts (TMCI) 0.2 $2.5M 112k 22.07
Huron Consulting (HURN) 0.2 $2.3M 35k 66.17
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.2 $2.2M 39k 57.79
First Merchants Corporation (FRME) 0.2 $2.2M 57k 38.65
Axonics Modulation Technolog (AXNX) 0.2 $2.2M 31k 70.42
Championx Corp (CHX) 0.2 $2.2M 112k 19.58
KBR (KBR) 0.2 $2.2M 51k 43.27
Box Inc cl a (BOX) 0.2 $2.2M 89k 24.42
Fluor Corporation (FLR) 0.2 $2.1M 86k 24.90
Titan International (TWI) 0.2 $2.1M 175k 12.15
Holley (HLLY) 0.2 $2.0M 501k 4.04
Portillos (PTLO) 0.2 $2.0M 101k 19.66
South State Corporation (SSB) 0.2 $2.0M 25k 79.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.9M 28k 70.22
Option Care Health (OPCH) 0.2 $1.9M 60k 31.46
Cannae Holdings (CNNE) 0.2 $1.9M 91k 20.64
Inmode Ltd. Inmd (INMD) 0.2 $1.8M 64k 29.10
IShares Intermediate-Term Corporate Bond ETF Etf (IGIB) 0.2 $1.8M 38k 48.29
iShares MBS ETF Etf (MBB) 0.2 $1.8M 20k 91.58
Stride (LRN) 0.2 $1.8M 42k 42.02
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 18k 95.67
Cdw (CDW) 0.2 $1.7M 11k 156.07
Focus Impact Acquisition Cor Class A (FIAC) 0.2 $1.7M 171k 10.02
Mirion Technologies Inc - US (MIR) 0.2 $1.7M 229k 7.47
Chain Bridge I (CBRG) 0.2 $1.7M 169k 10.09
Broadcom (AVGO) 0.2 $1.7M 3.8k 443.92
Livent Corp 0.2 $1.7M 54k 30.59
Duolingo (DUOL) 0.2 $1.7M 17k 95.16
Albany International (AIN) 0.2 $1.6M 21k 78.93
M.D.C. Holdings (MDC) 0.2 $1.6M 60k 27.39
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $1.6M 13k 127.31
Viewray (VRAYQ) 0.2 $1.6M 444k 3.64
Johnson & Johnson (JNJ) 0.2 $1.6M 9.8k 163.31
Matador Resources (MTDR) 0.2 $1.6M 33k 48.78
TechTarget (TTGT) 0.2 $1.6M 27k 59.16
Interpublic Group of Companies (IPG) 0.2 $1.5M 60k 25.60
Bankunited (BKU) 0.2 $1.5M 45k 34.13
Ares Management Corporation cl a com stk (ARES) 0.1 $1.5M 25k 61.95
Halozyme Therapeutics (HALO) 0.1 $1.5M 38k 39.55
Berkshire Hathaway (BRK.B) 0.1 $1.5M 5.5k 266.94
AutoZone (AZO) 0.1 $1.5M 689.00 2142.24
Chevron Corporation (CVX) 0.1 $1.5M 10k 143.63
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 14k 104.52
Shockwave Med (SWAV) 0.1 $1.4M 5.1k 277.69
Ares Capital Corporation (ARCC) 0.1 $1.4M 84k 16.88
TJX Companies (TJX) 0.1 $1.4M 23k 62.12
Brunswick Corporation (BC) 0.1 $1.4M 21k 65.39
Trinity Industries (TRN) 0.1 $1.4M 65k 21.35
Steel Dynamics (STLD) 0.1 $1.4M 19k 70.93
Pjt Partners (PJT) 0.1 $1.3M 20k 66.72
Xenon Pharmaceuticals (XENE) 0.1 $1.3M 36k 36.21
Dun & Bradstreet Hldgs (DNB) 0.1 $1.3M 104k 12.41
Immunocore Holdings Plc Shs Sponsored American Dep Adr (IMCR) 0.1 $1.3M 27k 46.92
Nuscale PWR Corp (SMR) 0.1 $1.2M 107k 11.67
Allegheny Technologies Incorporated (ATI) 0.1 $1.2M 47k 26.60
Amazon (AMZN) 0.1 $1.2M 11k 112.97
iShares MCSI ACWI ETF Etf (ACWI) 0.1 $1.2M 16k 77.83
Sunopta (STKL) 0.1 $1.2M 133k 9.00
Cytokinetics (CYTK) 0.1 $1.2M 25k 48.26
Sweetgreen Cl A Ord (SG) 0.1 $1.2M 65k 18.48
Abbott Laboratories (ABT) 0.1 $1.2M 12k 96.76
Ruth's Hospitality 0.1 $1.2M 70k 16.87
Union Pacific Corporation (UNP) 0.1 $1.2M 6.0k 194.74
Mueller Industries (MLI) 0.1 $1.2M 19k 59.52
Integral Acquisition Corp 1 (INTE) 0.1 $1.1M 116k 9.90
Harmonic (HLIT) 0.1 $1.1M 87k 13.18
Oaktree Specialty Lending Corp 0.1 $1.1M 191k 6.00
Visteon Corporation (VC) 0.1 $1.1M 11k 105.89
Sixth Street Specialty Lending (TSLX) 0.1 $1.1M 69k 16.34
Fortune Brands (FBIN) 0.1 $1.1M 21k 53.78
Vanguard FTSE Developed ETF Etf (VEA) 0.1 $1.1M 31k 36.35
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 66k 16.95
Docgo (DCGO) 0.1 $1.1M 112k 9.95
Ventyx Biosciences (VTYX) 0.1 $1.1M 32k 34.93
Gitlab (GTLB) 0.1 $1.1M 22k 51.24
Beard Energy Transition Ac A 0.1 $1.1M 110k 10.01
American Express Company (AXP) 0.1 $1.1M 8.1k 134.95
Tpg Pace Beneficial Ii Corp 0.1 $1.1M 111k 9.78
Centrus Energy Corp cl a (LEU) 0.1 $1.1M 26k 40.92
Pimco Corp & Income Strategy Fund Etf (PCN) 0.1 $1.1M 90k 11.84
Main Street Capital Corporation (MAIN) 0.1 $1.1M 32k 33.64
Provention Bio 0.1 $1.1M 235k 4.50
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 507.20
Blackstone Secd Lending (BXSL) 0.1 $1.0M 46k 22.73
Axogen (AXGN) 0.1 $1.0M 87k 11.91
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.0M 5.5k 188.01
Hercules Technology Growth Capital (HTGC) 0.1 $1.0M 89k 11.58
Recursion Pharmaceuticals (RXRX) 0.1 $1.0M 97k 10.63
Lam Research Corporation (LRCX) 0.1 $1.0M 2.8k 365.94
Akoya Biosciences (AKYA) 0.1 $995k 84k 11.83
Texas Roadhouse (TXRH) 0.1 $991k 11k 87.02
Arcos Dorados Holdings (ARCO) 0.1 $983k 135k 7.28
Credo Technology Group Holding (CRDO) 0.1 $971k 88k 11.03
Wisdom Tree Intl LV DVD Fund Etf (DOL) 0.1 $967k 26k 37.41
Brilliant Earth Group (BRLT) 0.1 $966k 168k 5.75
Curtiss-Wright (CW) 0.1 $938k 6.7k 139.15
Napco Security Systems (NSSC) 0.1 $934k 32k 29.06
McDonald's Corporation (MCD) 0.1 $931k 4.0k 230.62
Danaos Corporation (DAC) 0.1 $930k 17k 55.68
Tesla Motors (TSLA) 0.1 $920k 3.5k 265.36
Supernus Pharmaceuticals (SUPN) 0.1 $905k 27k 33.86
Warby Parker (WRBY) 0.1 $851k 64k 13.31
Fnf (FNF) 0.1 $821k 23k 36.20
Accolade (ACCD) 0.1 $818k 72k 11.30
Domino's Pizza (DPZ) 0.1 $810k 2.6k 310.11
Nabors Energy Transition A 0.1 $807k 80k 10.05
Lamf Global Ventures Corp I (LGVC) 0.1 $803k 80k 10.10
MGIC Investment (MTG) 0.1 $789k 62k 12.81
Fidus Invt (FDUS) 0.1 $788k 46k 17.18
Abcellera Biologics (ABCL) 0.1 $768k 78k 9.89
Blackstone Group Inc Com Cl A (BX) 0.1 $757k 9.1k 83.65
Krystal Biotech (KRYS) 0.1 $751k 11k 69.41
Everi Hldgs (EVRI) 0.1 $746k 46k 16.21
Inspired Entmt (INSE) 0.1 $745k 84k 8.83
Iron Mountain (IRM) 0.1 $743k 17k 43.96
Saratoga Investment (SAR) 0.1 $742k 36k 20.77
Simulations Plus (SLP) 0.1 $738k 15k 48.13
ExlService Holdings (EXLS) 0.1 $733k 5.0k 147.46
Chesapeake Utilities Corporation (CPK) 0.1 $731k 6.3k 115.32
Bank of America Corporation (BAC) 0.1 $719k 24k 30.18
Ginkgo Bioworks Holdings (DNA) 0.1 $715k 229k 3.12
Freyr Battery 0.1 $706k 50k 14.21
Trinity Cap (TRIN) 0.1 $693k 55k 12.53
International Game Technology (IGT) 0.1 $691k 44k 15.79
Barings Bdc (BBDC) 0.1 $691k 84k 8.27
Perion Network (PERI) 0.1 $680k 35k 19.46
Adapthealth Corp -a (AHCO) 0.1 $657k 35k 18.77
Runway Growth Finance Corp (RWAY) 0.1 $657k 58k 11.38
Ufp Industries (UFPI) 0.1 $655k 9.1k 72.16
Spartannash (SPTN) 0.1 $654k 22k 29.48
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $647k 1.8k 357.06
Corcept Therapeutics Incorporated (CORT) 0.1 $643k 25k 25.63
Payoneer Global (PAYO) 0.1 $642k 106k 6.06
Servisfirst Bancshares (SFBS) 0.1 $641k 8.0k 80.03
Spdr S&p Biotech Etf Etf (XBI) 0.1 $631k 8.0k 79.26
Blackrock Tcp Cap Corp (TCPC) 0.1 $631k 58k 10.94
Catalyst Pharmaceutical Partners (CPRX) 0.1 $626k 49k 12.90
SPDR S&P Oil & Gas Exp Etf (XOP) 0.1 $615k 4.9k 124.62
Wolfspeed (WOLF) 0.1 $614k 5.9k 103.28
Cytek Biosciences (CTKB) 0.1 $612k 42k 14.66
Pure Storage Inc - Class A (PSTG) 0.1 $610k 22k 27.38
Capital Southwest Corporation (CSWC) 0.1 $609k 36k 16.94
Nextdoor Holding (KIND) 0.1 $607k 218k 2.78
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $601k 8.3k 72.00
Quanta Services (PWR) 0.1 $594k 4.7k 127.39
Knight Swift Transn Hldgs (KNX) 0.1 $592k 12k 48.90
Cue Biopharma (CUE) 0.1 $574k 257k 2.23
First Watch Restaurant Groupco (FWRG) 0.1 $572k 39k 14.55
Chinook Therapeutics 0.1 $569k 29k 19.70
Sonder Holdings 0.1 $559k 336k 1.66
Stellus Capital Investment (SCM) 0.1 $556k 47k 11.93
Lovesac Company (LOVE) 0.1 $552k 27k 20.34
iShares Micro-Cap ETF Etf (IWC) 0.1 $546k 5.3k 102.04
Xencor (XNCR) 0.1 $543k 21k 25.92
Simply Good Foods (SMPL) 0.1 $540k 17k 31.96
Science App Int'l (SAIC) 0.1 $533k 6.0k 88.44
Sandbridge X2 Corp 0.1 $531k 54k 9.82
Lpl Financial Holdings (LPLA) 0.1 $528k 2.4k 218.36
Prometheus Biosciences 0.1 $513k 8.7k 58.89
Independent Bank (IBTX) 0.1 $512k 8.3k 61.41
Vicor Corporation (VICR) 0.0 $509k 8.6k 59.45
Nextera Energy (NEE) 0.0 $508k 6.5k 78.33
Moog (MOG.A) 0.0 $489k 6.9k 70.40
Kornit Digital (KRNT) 0.0 $486k 18k 26.61
Confluent (CFLT) 0.0 $479k 20k 23.75
Albemarle Corporation (ALB) 0.0 $475k 1.8k 264.33
Priveterra Acquisition Corp 0.0 $469k 48k 9.84
Whitestone REIT (WSR) 0.0 $467k 55k 8.45
Geron Corporation (GERN) 0.0 $463k 197k 2.35
Hackett (HCKT) 0.0 $463k 26k 17.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $460k 3.0k 150.97
Flowers Foods (FLO) 0.0 $459k 19k 24.71
Whitehorse Finance (WHF) 0.0 $459k 41k 11.09
Cameco Corporation (CCJ) 0.0 $452k 17k 26.52
Asana (ASAN) 0.0 $439k 20k 22.11
Altimmune (ALT) 0.0 $436k 35k 12.40
Amphastar Pharmaceuticals (AMPH) 0.0 $426k 15k 28.12
Gladstone Capital Corporation (GLAD) 0.0 $421k 50k 8.48
Agilon Health (AGL) 0.0 $417k 18k 23.41
Cutera (CUTR) 0.0 $409k 8.7k 47.02
Laredo Petroleum (VTLE) 0.0 $409k 6.6k 61.98
Patterson Companies (PDCO) 0.0 $407k 17k 23.99
Suburban Propane Partners MLP (SPH) 0.0 $400k 27k 15.04
IShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $397k 8.1k 49.23
Equity Commonwealth Pfd Cum CVN (EQC.PD) 0.0 $393k 15k 26.20
Novo Nordisk A/S Adr (NVO) 0.0 $390k 3.9k 99.67
WNS Holdings Adr 0.0 $378k 4.6k 81.70
Enovix Corp (ENVX) 0.0 $370k 20k 18.33
Bullpen Parlay Acquisition A 0.0 $369k 37k 10.07
Screaming Eagle Acquisition (SCRMU) 0.0 $361k 37k 9.77
Arista Networks (ANET) 0.0 $357k 3.2k 112.83
Spire (SR) 0.0 $356k 5.7k 62.30
ON Semiconductor (ON) 0.0 $356k 5.7k 62.31
Sterling Construction Company (STRL) 0.0 $354k 17k 20.80
Relmada Therapeutics (RLMD) 0.0 $354k 9.6k 36.72
Butterfly Networ (BFLY) 0.0 $354k 77k 4.62
Nuvalent Inc-a (NUVL) 0.0 $354k 18k 19.97
NRG Energy (NRG) 0.0 $344k 9.0k 38.25
Transmedics Group (TMDX) 0.0 $330k 7.9k 41.62
Shotspotter (SSTI) 0.0 $327k 11k 29.63
Arrow Electronics (ARW) 0.0 $315k 3.4k 92.13
Ironwood Pharmaceuticals (IRWD) 0.0 $314k 30k 10.35
Wisdomtree Largecap Div Largecap Dividend Etf (DLN) 0.0 $312k 5.7k 55.19
Mattel (MAT) 0.0 $302k 16k 18.95
Caretrust Reit (CTRE) 0.0 $290k 16k 18.11
Designer Brands (DBI) 0.0 $288k 19k 15.29
Boyd Gaming Corporation (BYD) 0.0 $280k 5.9k 47.64
Jabil Circuit (JBL) 0.0 $279k 4.8k 57.63
Healthcare Ai Acquisition (HAIAU) 0.0 $278k 27k 10.16
Verizon Communications (VZ) 0.0 $274k 7.2k 37.95
Iradimed (IRMD) 0.0 $272k 9.5k 28.65
Prudential Financial (PRU) 0.0 $251k 2.9k 85.72
Thredup (TDUP) 0.0 $250k 136k 1.84
Carlisle Companies (CSL) 0.0 $247k 882.00 280.05
Bwx Technologies (BWXT) 0.0 $244k 4.8k 50.40
Comerica Incorporated (CMA) 0.0 $242k 3.4k 70.99
Rada Electr Inds 0.0 $242k 24k 10.16
Marvell Technology (MRVL) 0.0 $240k 5.6k 42.88
Ritchie Bros. Auctioneers Inco 0.0 $237k 3.8k 62.53
Fiat Chrysler Automobiles (STLA) 0.0 $235k 20k 11.85
Hldgs (UAL) 0.0 $233k 7.2k 32.57
Maxcyte (MXCT) 0.0 $228k 35k 6.44
Legend Biotech Corporation Adr (LEGN) 0.0 $223k 5.5k 40.76
Global Technology Acquisit A (GTAC) 0.0 $223k 22k 10.08
Relx Adr (RELX) 0.0 $222k 9.1k 24.30
Adtran Holdings (ADTN) 0.0 $218k 12k 18.87
Berkshire Grey I 0.0 $212k 121k 1.75
Servicenow (NOW) 0.0 $208k 551.00 377.50
Monday (MNDY) 0.0 $208k 1.8k 113.35
NCR Corporation (VYX) 0.0 $208k 11k 18.98
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $207k 1.3k 164.55
H&R Block (HRB) 0.0 $206k 4.8k 42.57
Atomera (ATOM) 0.0 $203k 20k 10.15
Oak Street Health 0.0 $201k 8.2k 24.46
Workiva Inc equity us cm (WK) 0.0 $200k 2.6k 77.70
Diamondhead Holdings Corp 0.0 $198k 20k 9.90
Barclays PLC- Adr (BCS) 0.0 $196k 31k 6.40
Rent The Runway (RENT) 0.0 $191k 86k 2.22
Aspen Aerogels (ASPN) 0.0 $191k 20k 9.45
Innovage Hldg Corp (INNV) 0.0 $191k 35k 5.52
Adt (ADT) 0.0 $190k 25k 7.47
Vector (VGR) 0.0 $173k 20k 8.84
Toast (TOST) 0.0 $167k 10k 16.70
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $164k 55k 2.95
Anavex Life Sciences (AVXL) 0.0 $164k 15k 10.66
EnLink Midstream MLP (ENLC) 0.0 $157k 18k 8.87
Tailwind Internatnal Acq Cor 0.0 $157k 16k 9.90
Tortoiseecofin Acquisition-a (TRTL) 0.0 $141k 14k 9.80
Precigen (PGEN) 0.0 $109k 45k 2.40
Hennessy Capital Invst Corp (HCVIU) 0.0 $108k 11k 9.73
View Inc Com Cl A 0.0 $82k 65k 1.26
Lulus Fashion Lounge Holding (LVLU) 0.0 $82k 16k 5.08
P3 Health Partners CW27 W (PIIIW) 0.0 $49k 66k 0.74
FiscalNote Holdings Inc CW25 W (NOTE.WS) 0.0 $49k 57k 0.86
Waldencast plc CW27 W (WALDW) 0.0 $48k 64k 0.75
Mirion Technologies Inc CW27 W (MIR.WS) 0.0 $41k 28k 1.49
Biote Corporation CW25 W 0.0 $39k 115k 0.34
23andme Holding (ME) 0.0 $36k 13k 2.84
Pear Therapeutics CW27 W (PERWQ) 0.0 $35k 208k 0.17
Decarbonization Plus Acquisition CW28 W 0.0 $31k 57k 0.54
Elliott Opportunity II CW23 W (EOCWF) 0.0 $19k 118k 0.16
Athena Technology Acquisition CW27 W (ATEK.WS) 0.0 $18k 154k 0.12
SVF Investment Corp CW27 W 0.0 $18k 106k 0.17
Hennessy Capital Investment VI CW27 W (HCVIW) 0.0 $18k 119k 0.15
KKR Acq Holding I CW27 W (KAHCW) 0.0 $15k 129k 0.12
Ross Acquisition Corporation CW26 W 0.0 $13k 171k 0.08
Chain Bridge I CW28 W (CBRGF) 0.0 $12k 89k 0.13
Allego NV CW27 W 0.0 $9.0k 20k 0.46
Forum Merger IV CW27 W 0.0 $8.0k 131k 0.06
Nabors Energy Transition CW27 W 0.0 $6.0k 40k 0.15
Cohn Robbins Holdings CW25 W 0.0 $4.0k 180k 0.02
Athena Consumer Acquisition CW23 W 0.0 $4.0k 82k 0.05
Cazoo Group Limited CW26 W (CZOWF) 0.0 $4.0k 78k 0.05
North Atlantic Acquistion CW25 W 0.0 $3.0k 61k 0.05
Bullpen Parlay Acquisition CW27 W 0.0 $2.0k 30k 0.07
Gety Images Holdings Inc CW25 W 0.0 $2.0k 64k 0.03
TZP Strategies CW27 W 0.0 $1.0k 11k 0.09
Authentic Equity Acquisition CW27 W 0.0 $1.0k 22k 0.05
Hunt Companies Acquisition I CW28 W 0.0 $0 12k 0.00