WELLINGTON MANAGEMENT GROUP LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$600.8M
Holdings
2,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,120 positions)
| Stock | Value |
|---|---|
KPTIEURKARYOPHARM THERAPEUTICS INC | $6.2M |
CMBTEURONAV NV | $6.1M |
—HEALTHCOR CATALIO ACQU CORP | $6.1M |
DOVDOVER CORP | $6.1M |
WOWWIDEOPENWEST INC | $6.1M |
NVSTENVISTA HOLDINGS CORPORATION | $6.1M |
MGICMAGIC SOFTWARE ENTERPRISES L | $6.1M |
YOUCLEAR SECURE INC | $6.1M |
MCHIISHARES TR | $6.1M |
—ALLEGIANCE BANCSHARES INC | $6.1M |
PLCECHILDRENS PL INC NEW | $6.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.0M |
IVCUSDINVACARE CORP | $6.0M |
STLASTELLANTIS N.V | $6.0M |
ENRENERGIZER HLDGS INC NEW | $6.0M |
MIRMMIRUM PHARMACEUTICALS INC | $6.0M |
—FTAC ATHENA ACQUISITION CORP | $6.0M |
—SUSTAINABLE DEVELP ACQU I CO | $6.0M |
CLXCLOROX CO DEL | $6.0M |
KOSKOSMOS ENERGY LTD | $6.0M |
KBIAKB FINL GROUP INC | $6.0M |
—E MERGE TECHNOLOGY ACQUISITI | $5.9M |
1RGREV GROUP INC | $5.8M |
SCHN1EURSCHNITZER STEEL INDS INC | $5.8M |
ICHRICHOR HOLDINGS | $5.8M |
—QUEENS GAMBIT GROWTH CAPITAL | $5.8M |
CMACOMERICA INC | $5.8M |
LQDISHARES TR | $5.8M |
5E7ITEOS THERAPEUTICS INC | $5.7M |
—DTE ENERGY CO | $5.7M |
—CC NEUBERGER PRIN HLDGS II | $5.7M |
FNBF N B CORP | $5.7M |
—RIBBIT LEAP LTD | $5.7M |
HSYHERSHEY CO | $5.6M |
JWSMFJAWS MUSTANG ACQUISITION COR | $5.6M |
—LEFTERIS ACQUISITION CORP | $5.6M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $5.6M |
KNSAKINIKSA PHARMACEUTICALS LTD | $5.6M |
—MANTECH INTERNATIONAL CORP | $5.6M |
SAMGSILVERCREST ASSET MGMT GROUP | $5.6M |
—FTAC PARNASSUS ACQUISITN COR | $5.5M |
—GREENHILL & CO INC | $5.5M |
CNXCNX RES CORP | $5.5M |
—ATLAS CREST INVESTMENT CORP | $5.4M |
—HUDSON EXECUTIVE INVS CORP I | $5.4M |
CMPCOMPASS MINERALS INTL INC | $5.4M |
KEYKEYCORP | $5.4M |
FUTUFUTU HLDGS LTD | $5.4M |
MRO*MARATHON OIL CORP | $5.3M |
SMSM ENERGY CO | $5.3M |
MLTXHELIX ACQUISITION CORP | $5.3M |
EEFTEURONET WORLDWIDE INC | $5.3M |
ROAMLATTICE STRATEGIES TR | $5.3M |
FMTXFORMA THERAPEUTICS HLDGS INC | $5.3M |
WESWESTERN MIDSTREAM PARTNERS L | $5.3M |
PANWPALO ALTO NETWORKS INC | $5.3M |
CLNECLEAN ENERGY FUELS CORP | $5.2M |
—SOUTHERN CO | $5.2M |
RODMLATTICE STRATEGIES TR | $5.2M |
SNDRSCHNEIDER NATIONAL INC | $5.2M |
CSGSCSG SYS INTL INC | $5.2M |
NWSANEWS CORP NEW | $5.2M |
BMOBANK MONTREAL QUE | $5.2M |
—DIGITAL MEDIA SOLUTIONS INC | $5.1M |
—FTAC HERA ACQUISITION CORP | $5.1M |
PASGPASSAGE BIO INC | $5.1M |
BFHALLIANCE DATA SYSTEMS CORP | $5.1M |
TAPMOLSON COORS BEVERAGE CO | $5.1M |
IWSISHARES TR | $5.1M |
PBYIPUMA BIOTECHNOLOGY INC | $5.1M |
—GO ACQUISITION CORP | $5.0M |
RGLDROYAL GOLD INC | $5.0M |
XYZ 0.125 03/01/25SQUARE INC | $4.9M |
SMSISMITH MICRO SOFTWARE INC | $4.9M |
PODD 0.375 09/01/26INSULET CORP | $4.9M |
—TREAN INS GROUP INC | $4.8M |
CHRSCOHERUS BIOSCIENCES INC | $4.8M |
PVG1EURPRETIUM RES INC | $4.8M |
TG7TRIUMPH GROUP INC NEW | $4.8M |
ZNTLZENTALIS PHARMACEUTICALS INC | $4.7M |
LADRLADDER CAP CORP | $4.7M |
PFSWUSDPFSWEB INC | $4.7M |
EIDOISHARES TR | $4.7M |
BSYBENTLEY SYS INC | $4.7M |
YELLQYELLOW CORP | $4.7M |
CABACABALETTA BIO INC | $4.6M |
ORRFORRSTOWN FINL SVCS INC | $4.6M |
—COHERUS BIOSCIENCES INC | $4.6M |
FCCOFIRST CMNTY CORP S C | $4.6M |
FINVFINVOLUTION GROUP | $4.5M |
—GEMINI THERAPEUTICS INC | $4.5M |
LUMNLUMEN TECHNOLOGIES INC | $4.5M |
XLFSELECT SECTOR SPDR TR | $4.5M |
BCMLBAYCOM CORP | $4.5M |
NTRNUTRIEN LTD | $4.5M |
SMBKSMARTFINANCIAL INC | $4.5M |
—CM LIFE SCIENCES III INC | $4.5M |
SPLK 1.125 06/15/27SPLUNK INC | $4.4M |
GGBGERDAU SA | $4.4M |
ALSALLSTATE CORP | $4.4M |