$2.72 Billion is the total value of Ergoteles LLC's 1398 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBAC | M3 BRIGADE ACQUISITION II CO | $628,855 | +2.1% | 62,760 | 0.0% | 0.02% | +4.5% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $530,633 | +1.7% | 52,590 | 0.0% | 0.02% | +5.6% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $474,848 | +1.9% | 47,580 | 0.0% | 0.02% | +6.2% | |
| GLBL | CARTESIAN GROWTH CORP | $442,954 | +8.6% | 41,205 | 0.0% | 0.02% | +14.3% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $421,907 | +1.7% | 41,773 | 0.0% | 0.02% | +6.7% | |
| GENERATION ASIA I ACQUISITIO | $396,704 | +1.5% | 39,200 | 0.0% | 0.02% | +7.1% | ||
| SK GROWTH OPPORTUNITIES CORP | $407,200 | +2.1% | 40,000 | 0.0% | 0.02% | +7.1% | ||
| ARISZ ACQUISITION CORP | $362,024 | +1.7% | 35,844 | 0.0% | 0.01% | 0.0% | ||
| FG MERGER CORP | $351,909 | +7.0% | 32,858 | 0.0% | 0.01% | +8.3% | ||
| PRIME NO ACQUISITION I CORP | $365,760 | +1.9% | 36,000 | 0.0% | 0.01% | 0.0% | ||
| SIGNAL HILL ACQUISITION CORP | $339,304 | +2.5% | 33,200 | 0.0% | 0.01% | 0.0% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $307,800 | +2.6% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| ACRI CAPITAL ACQUISITION COR | $307,200 | +2.7% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $301,200 | +1.8% | 30,000 | 0.0% | 0.01% | +10.0% | ||
| TRAJECTORY ALPHA ACQUISITION | $290,395 | +1.5% | 28,895 | 0.0% | 0.01% | +10.0% | ||
| A SPAC II ACQUISITION CORP | $306,900 | +2.6% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $309,300 | +2.4% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $302,100 | +0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $266,640 | +2.6% | 26,400 | 0.0% | 0.01% | +11.1% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $265,722 | +2.2% | 26,440 | 0.0% | 0.01% | +11.1% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $279,521 | +2.0% | 27,648 | 0.0% | 0.01% | 0.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $231,884 | +1.7% | 23,200 | 0.0% | 0.01% | +12.5% | |
| SWIFTMERGE ACQUISITION CORP | $243,292 | +2.2% | 24,017 | 0.0% | 0.01% | +12.5% | ||
| BURTECH ACQUISITION CORP | $246,888 | +1.6% | 24,300 | 0.0% | 0.01% | 0.0% | ||
| KAII | KISMET ACQUISITION TWO CORP | $240,380 | +1.9% | 23,800 | 0.0% | 0.01% | +12.5% | |
| TARGET GLOBAL ACQUISI I CORP | $231,424 | +1.9% | 22,600 | 0.0% | 0.01% | +12.5% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $207,854 | +1.9% | 20,600 | 0.0% | 0.01% | +14.3% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $206,142 | +1.5% | 20,400 | 0.0% | 0.01% | +14.3% | |
| PEARL HOLDINGS ACQUISITN COR | $204,400 | +1.2% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $206,646 | +2.3% | 20,200 | 0.0% | 0.01% | +14.3% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $213,000 | +1.4% | 21,110 | 0.0% | 0.01% | +14.3% | |
| KNIGHTSWAN ACQUISITION CORP | $204,200 | +1.6% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| BYNORDIC ACQUISITION CORP | $215,451 | +1.6% | 21,102 | 0.0% | 0.01% | +14.3% | ||
| DUET ACQUISITION CORP | $229,225 | +1.9% | 22,718 | 0.0% | 0.01% | 0.0% | ||
| BERENSON ACQUISITION CORP I | $200,800 | +1.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| TRISTAR ACQUISITION I CORP | $202,200 | +2.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $162,810 | +2.4% | 16,200 | 0.0% | 0.01% | 0.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $136,615 | +2.0% | 13,580 | 0.0% | 0.01% | 0.0% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $101,490 | +2.5% | 10,200 | 0.0% | 0.00% | +33.3% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $113,816 | +1.6% | 11,433 | 0.0% | 0.00% | 0.0% | |
| MERCURY ECOM ACQUISITION COR | $106,472 | -0.5% | 10,690 | 0.0% | 0.00% | 0.0% | ||
| TWOA | TWO | $110,770 | +1.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $112,100 | +1.9% | 11,099 | 0.0% | 0.00% | 0.0% | |
| UWMC | UWM HOLDINGS CORPORATION | $82,065 | +12.4% | 24,793 | 0.0% | 0.00% | 0.0% | |
| SATELLOGIC INC | $34,430 | -31.1% | 11,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.