0001569136-22-000006.txt : 20220812 0001569136-22-000006.hdr.sgml : 20220812 20220812101248 ACCESSION NUMBER: 0001569136-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ergoteles LLC CENTRAL INDEX KEY: 0001569136 IRS NUMBER: 455576720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15313 FILM NUMBER: 221158391 BUSINESS ADDRESS: STREET 1: 150 E52ND ST STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-701-0015 MAIL ADDRESS: STREET 1: 150 E52ND ST STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569136 XXXXXXXX 06-30-2022 06-30-2022 Ergoteles LLC

150 E52ND ST 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15313 N Melinda Scott 646-701-0015 Melinda Scott New York NY 08-12-2022 0 1596 3342188 false INFORMATION TABLE 2 Form13FInfoTable.xml ERGOTELES LLC INFORMATION TABLE 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 332 33800 SH SOLE N/A 33800 0 0 374WATER INC COM 88583P104 38 12963 SH SOLE N/A 12963 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 144 20600 SH SOLE N/A 20600 0 0 89BIO INC COM 282559103 153 47600 SH SOLE N/A 47600 0 0 9 METERS BIOPHARMA INC COM 654405109 260 996200 SH SOLE N/A 996200 0 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 301 30000 SH SOLE N/A 30000 0 0 ABBOTT LABS COM 002824100 12837 118152 SH SOLE N/A 118152 0 0 ABBVIE INC COM 00287Y109 394 2575 SH SOLE N/A 2575 0 0 ABERCROMBIE & FITCH CO CL A 002896207 639 37753 SH SOLE N/A 37753 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 285 29129 SH SOLE N/A 29129 0 0 ABIOMED INC COM 003654100 365 1475 SH SOLE N/A 1475 0 0 ABM INDS INC COM 000957100 1445 33276 SH SOLE N/A 33276 0 0 ACACIA 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