$2.85 Billion is the total value of Ergoteles LLC's 1495 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYT | ISHARES TRus trsprtion | $902,000 | -7.7% | 4,591 | 0.0% | 0.03% | +10.3% | |
| EWU | ISHARES TRmsci uk etf new | $847,000 | -12.6% | 32,328 | 0.0% | 0.03% | +3.4% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $844,000 | +1.2% | 84,918 | 0.0% | 0.03% | +20.0% | |
| ASAX | ASTREA ACQUISITION CORP | $647,000 | +0.8% | 65,752 | 0.0% | 0.02% | +21.1% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $652,000 | +1.1% | 65,412 | 0.0% | 0.02% | +21.1% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $616,000 | 0.0% | 62,760 | 0.0% | 0.02% | +22.2% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $496,000 | +0.8% | 50,000 | 0.0% | 0.02% | +13.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $466,000 | +0.4% | 47,580 | 0.0% | 0.02% | +14.3% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $454,000 | +0.7% | 45,951 | 0.0% | 0.02% | +23.1% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $421,000 | +0.7% | 42,916 | 0.0% | 0.02% | +15.4% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $415,000 | +0.2% | 41,773 | 0.0% | 0.02% | +25.0% | |
| TPGY | TPG PACE BEN FIN CORP | $437,000 | +1.2% | 43,600 | 0.0% | 0.02% | +15.4% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $398,000 | +1.3% | 40,180 | 0.0% | 0.01% | +16.7% | |
| FPAC | FAR PEAK ACQUISITION CORP | $404,000 | +0.7% | 40,867 | 0.0% | 0.01% | +16.7% | |
| MTAC | MEDTECH ACQUISITION CORP | $387,000 | +1.0% | 38,940 | 0.0% | 0.01% | +27.3% | |
| ARISZ ACQUISITION CORP | $356,000 | +0.8% | 35,844 | 0.0% | 0.01% | +18.2% | ||
| XPAC ACQUISITION CORPclass a ord | $357,000 | +0.8% | 36,461 | 0.0% | 0.01% | +18.2% | ||
| AURC | AURORA ACQUISITION CORP | $369,000 | +1.1% | 37,295 | 0.0% | 0.01% | +18.2% | |
| KENSINGTON CAPITAL ACQUISITI | $353,000 | +0.9% | 35,400 | 0.0% | 0.01% | +20.0% | ||
| GIIX | GORES HLDGS VIII INCcl a | $345,000 | 0.0% | 35,000 | 0.0% | 0.01% | +20.0% | |
| FNV | FRANCO NEV CORP | $299,000 | -9.1% | 2,500 | 0.0% | 0.01% | +10.0% | |
| PACX | PIONEER MERGER CORP | $301,000 | +1.0% | 30,241 | 0.0% | 0.01% | +22.2% | |
| MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $302,000 | +1.0% | 30,000 | 0.0% | 0.01% | +22.2% | ||
| ABGI | ABG ACQUISITION CORP I | $289,000 | +1.4% | 29,129 | 0.0% | 0.01% | +11.1% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $289,000 | +1.4% | 29,108 | 0.0% | 0.01% | +11.1% | |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $249,000 | -0.8% | 25,300 | 0.0% | 0.01% | +12.5% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $244,000 | +1.7% | 24,421 | 0.0% | 0.01% | +28.6% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $235,000 | +0.4% | 23,890 | 0.0% | 0.01% | +14.3% | |
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| SILV | SILVERCREST METALS INC | $186,000 | -9.3% | 33,600 | 0.0% | 0.01% | +16.7% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $199,000 | +1.0% | 20,000 | 0.0% | 0.01% | +16.7% | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $191,000 | 0.0% | 19,400 | 0.0% | 0.01% | +16.7% | |
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $186,000 | +1.1% | 18,700 | 0.0% | 0.01% | +16.7% | ||
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $186,000 | +2.2% | 18,655 | 0.0% | 0.01% | +40.0% | ||
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $185,000 | -0.5% | 18,500 | 0.0% | 0.01% | +16.7% | ||
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $201,000 | +1.0% | 20,200 | 0.0% | 0.01% | +16.7% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $208,000 | +0.5% | 21,012 | 0.0% | 0.01% | +16.7% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $188,000 | 0.0% | 19,100 | 0.0% | 0.01% | +16.7% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $192,000 | +0.5% | 19,400 | 0.0% | 0.01% | +16.7% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $191,000 | -6.4% | 19,114 | 0.0% | 0.01% | +16.7% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $200,000 | +0.5% | 20,286 | 0.0% | 0.01% | +16.7% | |
| GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $201,000 | -1.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $185,000 | 0.0% | 18,800 | 0.0% | 0.01% | +16.7% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $185,000 | +0.5% | 18,800 | 0.0% | 0.01% | +16.7% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $159,000 | +0.6% | 16,200 | 0.0% | 0.01% | +20.0% | |
| BOAS | BOA ACQUISITION CORP | $159,000 | +1.9% | 15,952 | 0.0% | 0.01% | +20.0% | |
| PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $173,000 | -0.6% | 17,689 | 0.0% | 0.01% | +20.0% | ||
| SCLE | BROADSCALE ACQUISITION CORP | $160,000 | +0.6% | 16,198 | 0.0% | 0.01% | +20.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $179,000 | +0.6% | 18,170 | 0.0% | 0.01% | +20.0% | |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $181,000 | +0.6% | 18,560 | 0.0% | 0.01% | +20.0% | ||
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $164,000 | 0.0% | 16,700 | 0.0% | 0.01% | +20.0% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $142,000 | +0.7% | 14,180 | 0.0% | 0.01% | +25.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $136,000 | 0.0% | 13,800 | 0.0% | 0.01% | +25.0% | |
| GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $140,000 | -0.7% | 13,942 | 0.0% | 0.01% | +25.0% | ||
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $151,000 | +0.7% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $130,000 | 0.0% | 13,216 | 0.0% | 0.01% | +25.0% | |
| CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $150,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $137,000 | +0.7% | 13,850 | 0.0% | 0.01% | +25.0% | |
| LAKESHORE ACQUISITION II CORunit 02/08/2027 | $153,000 | +1.3% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| MSAC | MEDICUS SCIENCES ACQUISITION | $134,000 | +0.8% | 13,580 | 0.0% | 0.01% | +25.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $147,000 | +1.4% | 14,805 | 0.0% | 0.01% | +25.0% | |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $152,000 | +1.3% | 14,888 | 0.0% | 0.01% | +25.0% | ||
| VALUENCE MERGER CORP Iunit 02/18/2027 | $153,000 | +1.3% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $108,000 | 0.0% | 11,000 | 0.0% | 0.00% | +33.3% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $104,000 | +1.0% | 10,574 | 0.0% | 0.00% | +33.3% | |
| EVERGREEN CORPORATIONunit 02/08/2027 | $106,000 | 0.0% | 10,504 | 0.0% | 0.00% | +33.3% | ||
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $107,000 | 0.0% | 10,800 | 0.0% | 0.00% | +33.3% | |
| CND | CONCORD ACQUISITION CORP | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $101,000 | +1.0% | 10,227 | 0.0% | 0.00% | +33.3% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $117,000 | 0.0% | 11,909 | 0.0% | 0.00% | 0.0% | |
| INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $101,000 | 0.0% | 10,010 | 0.0% | 0.00% | +33.3% | ||
| MDH | MDH ACQUISITION CORP | $126,000 | 0.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $125,000 | +0.8% | 12,623 | 0.0% | 0.00% | 0.0% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $107,000 | 0.0% | 10,900 | 0.0% | 0.00% | +33.3% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $108,000 | +0.9% | 10,900 | 0.0% | 0.00% | +33.3% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $100,000 | 0.0% | 10,200 | 0.0% | 0.00% | +33.3% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| TWOA | TWO | $109,000 | +1.9% | 11,000 | 0.0% | 0.00% | +33.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $110,000 | +0.9% | 11,099 | 0.0% | 0.00% | +33.3% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $105,000 | +1.0% | 10,600 | 0.0% | 0.00% | +33.3% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $108,000 | +0.9% | 10,900 | 0.0% | 0.00% | +33.3% | |
| NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $121,000 | -1.6% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $124,000 | +1.6% | 12,543 | 0.0% | 0.00% | 0.0% | ||
| OCAX | OCA ACQUISITION CORP | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $106,000 | 0.0% | 10,700 | 0.0% | 0.00% | +33.3% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $107,000 | +1.9% | 10,700 | 0.0% | 0.00% | +33.3% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $104,000 | 0.0% | 10,600 | 0.0% | 0.00% | +33.3% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $104,000 | 0.0% | 10,600 | 0.0% | 0.00% | +33.3% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $119,000 | 0.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $122,000 | +0.8% | 12,300 | 0.0% | 0.00% | 0.0% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $103,000 | 0.0% | 10,400 | 0.0% | 0.00% | +33.3% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $99,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% | ||
| CRNT | CERAGON NETWORKS LTDord | $64,000 | -28.1% | 34,600 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 3.3% |
| HP INC | 11 | Q2 2023 | 1.5% |
| ACCENTURE PLC IRELAND | 11 | Q2 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 11 | Q2 2023 | 1.4% |
| ALLSTATE CORP | 11 | Q2 2023 | 1.3% |
| VERADIGM INC | 11 | Q2 2023 | 0.1% |
| ORACLE CORP | 10 | Q2 2023 | 3.3% |
| LOWES COS INC | 10 | Q2 2023 | 1.5% |
| CHARTER COMMUNICATIONS INC N | 10 | Q2 2023 | 1.8% |
| AFLAC INC | 10 | Q2 2023 | 1.0% |
View Ergoteles LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Ergoteles LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.