BANK OF MONTREAL /CAN/ Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$231.5M
Holdings
3,524
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,524 positions)
| Stock | Value |
|---|---|
TWOU2U INC | $659K |
—JUPITER WELLNESS ACQUISITION | $658K |
—HAMILTON LANE ALLIANCE HLDGS | $657K |
TYGOROTH CH ACQUISITION IV CO | $657K |
SPSBSPDR SER TR | $655K |
AXIACENTRAIS ELETRICAS BRASILEIR | $653K |
SLABSILICON LABORATORIES INC | $651K |
MCYMERCURY GENL CORP NEW | $650K |
IRABIRIS ACQUISITION CORP | $649K |
—TEKKORP DIGITAL ACQUISITN CO | $646K |
LESLLESLIES INC | $643K |
DOLEDOLE PLC | $642K |
MRCYMERCURY SYS INC | $641K |
HACKUSDETF MANAGERS TR | $640K |
MTHMERITAGE HOMES CORP | $640K |
RYNRAYONIER INC | $639K |
CMTLCOMTECH TELECOMMUNICATIONS C | $639K |
—LANDCADIA HOLDINGS IV INC | $637K |
NYCBEURNEW YORK CMNTY BANCORP INC | $637K |
LADLITHIA MTRS INC | $636K |
ENSENERSYS | $636K |
FLEXFLEX LTD | $635K |
NEOGNEOGEN CORP | $631K |
HQYHEALTHEQUITY INC | $630K |
DDSDILLARDS INC | $630K |
BBDBANCO BRADESCO S A | $627K |
CXCEMEX SAB DE CV | $626K |
ESRTEMPIRE ST RLTY TR INC | $625K |
LENLENNAR CORP | $625K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $624K |
HWCHANCOCK WHITNEY CORPORATION | $624K |
RVLVREVOLVE GROUP INC | $622K |
WITWIPRO LTD | $622K |
TRTOOTSIE ROLL INDS INC | $620K |
—PROSPECTOR CAPITAL CORP | $616K |
TWLVTWELVE SEAS INVESTMENT CO II | $615K |
ERIEERIE INDTY CO | $615K |
GLDDGREAT LAKES DREDGE & DOCK CO | $612K |
PFMTUSDPERFORMANT FINL CORP | $608K |
HYBLSSGA ACTIVE TR | $607K |
ASXASE TECHNOLOGY HLDG CO LTD | $606K |
AITAPPLIED INDL TECHNOLOGIES IN | $605K |
SONSONOCO PRODS CO | $603K |
IUSVISHARES TR | $603K |
APOGAPOGEE ENTERPRISES INC | $601K |
NBSTNEWBURY STREET ACQUISITN COR | $600K |
HELEHELEN OF TROY LTD | $598K |
NARIUSDINARI MED INC | $597K |
INSPINSPIRE MED SYS INC | $595K |
SBG1SEACOAST BKG CORP FLA | $594K |
CSQCALAMOS STRATEGIC TOTAL RETU | $594K |
EMBCEMBECTA CORP | $594K |
PFMINVESCO EXCHANGE TRADED FD T | $593K |
—JOFF FINTECH ACQUISITION COR | $593K |
—LAMF GLOBAL VENTURES CORP I | $591K |
AZTAAZENTA INC | $591K |
—JAGUAR GLOBAL GROWTH CORP I | $590K |
STWDSTARWOOD PPTY TR INC | $588K |
CSGSCSG SYS INTL INC | $588K |
CRMDCORMEDIX INC | $587K |
CXTCRANE HLDGS CO | $587K |
UTGREAVES UTIL INCOME FD | $587K |
OWLBLUE OWL CAPITAL INC | $585K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $584K |
EHCENCOMPASS HEALTH CORP | $582K |
ACWXISHARES TR | $581K |
NSYNICE LTD | $580K |
BLNKBLINK CHARGING CO | $578K |
IAGGISHARES TR | $578K |
PMBSPIMCO ETF TR | $577K |
PRFINVESCO EXCHANGE TRADED FD T | $576K |
—AURORA TECHNOLOGY ACQUISITIO | $575K |
IOSPINNOSPEC INC | $575K |
UMBFUMB FINL CORP | $574K |
PAAPLAINS ALL AMERN PIPELINE L | $573K |
GPROGOPRO INC | $573K |
FLRFLUOR CORP NEW | $573K |
UTLUNITIL CORP | $573K |
JEFJEFFERIES FINL GROUP INC | $569K |
WTMWHITE MTNS INS GROUP LTD | $568K |
BXMTBLACKSTONE MTG TR INC | $565K |
—PERIPHAS CAPITAL PARTNERING | $564K |
LVLNSPDR SER TR | $564K |
XARSPDR SER TR | $564K |
SDGRSCHRODINGER INC | $563K |
VVVVALVOLINE INC | $562K |
TRTXTPG RE FIN TR INC | $561K |
LNTHLANTHEUS HLDGS INC | $561K |
SANBANCO SANTANDER S.A. | $560K |
—MINORITY EQUALITY OPPORTUNIT | $560K |
CADECADENCE BANK | $559K |
BLMNBLOOMIN BRANDS INC | $558K |
CYTKCYTOKINETICS INC | $556K |
IPARINTER PARFUMS INC | $554K |
—SENIOR CONNECT ACQUISITN COR | $554K |
IEIVANHOE ELECTRIC INC | $553K |
EPCEDGEWELL PERS CARE CO | $552K |
AMLPALPS ETF TR | $552K |
AMEDAMEDISYS INC | $552K |
ASBASSOCIATED BANC CORP | $549K |