Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $20.72B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,711,000 | $2.579B | 12.4% | — | — | PUT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,223,859 | $723M | 3.5% | $382.51 | +48.5% | — | 883556102 |
| IQV | IQVIA HLDGS INC | 3,117,582 | $721M | 3.5% | $147.50 | +60.6% | — | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,740,257 | $697M | 3.4% | $38.85 | +11.6% | — | 101137107 |
| TRU | TRANSUNION | 6,188,496 | $640M | 3.1% | $94.11 | +5.5% | — | 89400J107 |
| ARMK | ARAMARK | 16,479,798 | $620M | 3.0% | $23.04 | +7.9% | — | 03852U106 |
| HWM | HOWMET AEROSPACE INC | 13,626,353 | $490M | 2.4% | $28.56 | +18.1% | — | 443201108 |
| WAB | WABTEC | 4,907,930 | $472M | 2.3% | $74.88 | +21.0% | — | 929740108 |
| GOOG | ALPHABET INC | 167,807 | $469M | 2.3% | $82.59 | +63.4% | — | 02079K107 |
| META | META PLATFORMS INC | 2,064,740 | $459M | 2.2% | $234.50 | +5.8% | — | 30303M102 |
| — | ZYNGA INC | 44,475,000 | $411M | 2.0% | $9.24 | — | — | 98986T108 |
| MSFT | MICROSOFT CORP | 1,286,078 | $397M | 1.9% | $114.09 | +155.4% | — | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,076,589 | $385M | 1.9% | $339.59 | +3.5% | — | 57636Q104 |
| ELV | ANTHEM INC | 768,775 | $378M | 1.8% | $249.98 | +73.1% | — | 036752103 |
| CRM | SALESFORCE COM INC | 1,758,338 | $373M | 1.8% | $206.23 | +3.1% | — | 79466L302 |
| BX | BLACKSTONE INC | 2,923,451 | $371M | 1.8% | $56.89 | +88.4% | — | 09260D107 |
| CNC | CENTENE CORP DEL | 4,052,344 | $341M | 1.6% | $60.68 | +35.2% | — | 15135B101 |
| NYT | NEW YORK TIMES CO | 7,338,354 | $336M | 1.6% | $41.59 | -0.3% | — | 650111107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,385,484 | $335M | 1.6% | $62.27 | +39.3% | — | 75513E101 |
| AON | AON PLC | 1,013,986 | $330M | 1.6% | $188.70 | +49.9% | — | G0403H108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 706,372 | $322M | 1.6% | $557.74 | -13.7% | — | 00724F101 |
| — | SHAW COMMUNICATIONS INC | 10,128,000 | $314M | 1.5% | $29.68 | — | — | 82028K200 |
| — | CERNER CORP | 3,339,955 | $312M | 1.5% | $93.56 | — | — | 156782104 |
| SHW | SHERWIN WILLIAMS CO | 1,225,092 | $306M | 1.5% | $228.99 | +16.4% | — | 824348106 |
| XYZ | BLOCK INC | 2,196,000 | $298M | 1.4% | $121.07 | 0.0% | — | 852234103 |
| V | VISA INC | 1,291,853 | $286M | 1.4% | $144.84 | +45.0% | — | 92826C839 |
| EFX | EQUIFAX INC | 1,192,703 | $283M | 1.4% | $204.28 | +12.1% | — | 294429105 |
| NOW | SERVICENOW INC | 492,350 | $274M | 1.3% | $101.78 | +10.1% | — | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 3,350,000 | $268M | 1.3% | $80.11 | — | — | 00507V109 |
| AVGO | BROADCOM INC | 408,850 | $257M | 1.2% | $35.89 | +53.5% | — | 11135F101 |
| EXEL | EXELIXIS INC | 10,520,061 | $238M | 1.2% | $18.57 | +5.2% | — | 30161Q104 |
| AZN | ASTRAZENECA PLC | 3,576,184 | $237M | 1.1% | $62.20 | — | — | 046353108 |
| — | IQIYI INC | 245,328,000 | $192M | 0.9% | $0.90 | — | — | 46267XAD0 |
| ABBV | ABBVIE INC | 1,144,667 | $186M | 0.9% | $100.36 | +26.0% | — | 00287Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,023,873 | $167M | 0.8% | $146.57 | +3.9% | — | 02043Q107 |
| — | HORIZON THERAPEUTICS PUB L | 1,480,377 | $156M | 0.8% | $103.65 | — | — | G46188101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,178,743 | $155M | 0.7% | $8.11 | — | — | 35969L108 |
| BEAM | BEAM THERAPEUTICS INC | 2,594,387 | $149M | 0.7% | $84.42 | -22.3% | — | 07373V105 |
| CLVT | CLARIVATE PLC | 8,713,428 | $146M | 0.7% | $16.58 | 0.0% | — | G21810109 |
| — | COHERENT INC | 471,533 | $129M | 0.6% | $262.15 | — | — | 192479103 |
| AVTR | AVANTOR INC | 3,807,112 | $129M | 0.6% | $36.65 | -2.7% | — | 05352A100 |
| — | IQIYI INC | 176,340,000 | $123M | 0.6% | $0.79 | — | — | 46267XAE8 |
| — | LUFAX HOLDING LTD | 22,034,399 | $123M | 0.6% | $10.08 | — | — | 54975P102 |
| CVS | CVS HEALTH CORP | 1,186,283 | $120M | 0.6% | $79.03 | +16.4% | — | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 430,014 | $113M | 0.5% | $285.23 | — | — | 50540R409 |
| — | HELLO GROUP INC | 123,449,000 | $112M | 0.5% | $0.80 | — | — | 60879BAB3 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,550,000 | $110M | 0.5% | $59.74 | +8.9% | — | 29251M106 |
| BEKE | KE HLDGS INC | 8,713,500 | $108M | 0.5% | $14.90 | — | — | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,028,125 | $107M | 0.5% | $104.26 | — | — | 874039100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,175,357 | $103M | 0.5% | $16.77 | -7.8% | — | 462260100 |
| — | ANAPLAN INC | 1,570,000 | $102M | 0.5% | $65.05 | — | — | 03272L108 |
| — | NIELSEN HLDGS PLC | 3,720,000 | $101M | 0.5% | $27.24 | — | — | G6518L108 |
| — | BLUEPRINT MEDICINES CORP | 1,356,987 | $86.68M | 0.4% | $81.71 | — | — | 09627Y109 |
| RVMD | REVOLUTION MEDICINES INC | 3,250,000 | $82.91M | 0.4% | $37.36 | -41.7% | — | 76155X100 |
| — | CATALENT INC | 716,555 | $79.47M | 0.4% | $133.07 | — | — | 148806102 |
| SRPT | SAREPTA THERAPEUTICS INC | 991,975 | $77.49M | 0.4% | $82.73 | -7.4% | — | 803607100 |
| — | ZENDESK INC | 630,000 | $75.78M | 0.4% | $109.37 | — | — | 98936J101 |
| PCG | PG&E CORP | 6,305,142 | $75.28M | 0.4% | $9.16 | +27.6% | — | 69331C108 |
| — | AMYRIS INC | 16,931,427 | $73.82M | 0.4% | $4.20 | — | — | 03236M200 |
| INSP | INSPIRE MED SYS INC | 283,500 | $72.77M | 0.4% | $228.53 | 0.0% | — | 457730109 |
| — | CHANGE HEALTHCARE INC | 3,273,600 | $71.36M | 0.3% | $22.35 | — | — | 15912K100 |
| CYTK | CYTOKINETICS INC | 1,882,599 | $69.3M | 0.3% | $19.17 | +85.4% | — | 23282W605 |
| BRKR | BRUKER CORP | 1,061,800 | $68.27M | 0.3% | $75.57 | -10.8% | — | 116794108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 379,696 | $68.12M | 0.3% | $195.41 | -2.5% | — | 91307C102 |
| — | HEALTHCARE TR AMER INC | 2,044,181 | $64.06M | 0.3% | $31.34 | — | — | 42225P501 |
| ATTOF | ATENTO S A | 2,230,357 | $61.67M | 0.3% | $8.92 | +192.3% | — | L0427L204 |
| EXAS | EXACT SCIENCES CORP | 802,898 | $56.14M | 0.3% | $88.43 | -17.3% | — | 30063P105 |
| — | PINDUODUO INC | 59,530,000 | $52.42M | 0.3% | $0.88 | — | — | 722304AC6 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 329,000 | $51.22M | 0.2% | $151.09 | -4.0% | — | G50871105 |
| — | IMAGO BIOSCIENCES INC | 2,471,313 | $47.62M | 0.2% | $20.03 | — | — | 45250K107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,426,913 | $45.29M | 0.2% | $18.66 | — | — | G6829J107 |
| NTRA | NATERA INC | 1,101,252 | $44.8M | 0.2% | $109.17 | -45.0% | — | 632307104 |
| — | JOYY INC | 48,665,000 | $44.65M | 0.2% | $0.94 | — | — | 98426TAD8 |
| — | KARUNA THERAPEUTICS INC | 350,000 | $44.38M | 0.2% | $80.73 | — | — | 48576A100 |
| DIDIY | DIDI GLOBAL INC | 16,868,328 | $42.17M | 0.2% | $2.50 | — | — | 23292E108 |
| — | BROADMARK RLTY CAP INC | 4,850,000 | $41.95M | 0.2% | $12.75 | — | — | 11135B100 |
| RGEN | REPLIGEN CORP | 222,979 | $41.94M | 0.2% | $233.25 | -18.6% | — | 759916109 |
| BIIB | BIOGEN INC | 197,799 | $41.66M | 0.2% | $268.26 | -18.9% | — | 09062X103 |
| — | CLOVIS ONCOLOGY INC | 51,910,000 | $38.93M | 0.2% | $0.66 | — | — | 189464AC4 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,333,012 | $38.8M | 0.2% | $39.63 | -22.9% | — | 00847X104 |
| — | MANTECH INTERNATIONAL CORP | 375,000 | $32.32M | 0.2% | $86.19 | — | — | 564563104 |
| — | CARA THERAPEUTICS INC | 2,500,000 | $30.38M | 0.1% | $17.70 | — | — | 140755109 |
| — | MARBLEGATE ACQUISITION CORP | 2,970,000 | $29.25M | 0.1% | $9.77 | — | — | 56608A105 |
| GPOR | GULFPORT ENERGY CORP | 311,845 | $28.01M | 0.1% | $64.55 | +12.3% | — | 402635502 |
| — | KHOSLA VENTURES ACQUT CO III | 2,809,000 | $27.44M | 0.1% | $9.99 | — | — | 482506102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,134,457 | $26.86M | 0.1% | $13.78 | +104.4% | — | 74366E102 |
| — | PERSHING SQUARE TONTINE HLDG | 1,350,500 | $26.86M | 0.1% | $19.75 | — | — | 71531R109 |
| TGNA | TEGNA INC | 1,185,000 | $26.54M | 0.1% | $21.01 | 0.0% | — | 87901J105 |
| — | GENERATION BIO CO | 3,500,000 | $25.69M | 0.1% | $23.83 | — | — | 37148K100 |
| — | VNET GROUP INC | 32,777,000 | $25.28M | 0.1% | $0.77 | — | — | 90138VAB3 |
| — | METALS ACQUISITION CORP | 2,489,700 | $24.8M | 0.1% | $9.65 | — | — | G60405100 |
| — | AUSTERLITZ ACQUISITION CORP I | 2,500,000 | $24.55M | 0.1% | $9.92 | — | — | G0633D109 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,657,052 | $24.39M | 0.1% | $24.45 | -56.9% | — | 142038108 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $24.13M | 0.1% | $9.67 | — | — | 083690107 |
| — | SPOTIFY USA INC | 27,500,000 | $23.53M | 0.1% | $0.86 | — | — | 84921RAB6 |
| — | DRAFTKINGS INC | 30,000,000 | $21.64M | 0.1% | $0.72 | — | — | 26142RAB0 |
| — | TWITTER INC | 25,000,000 | $21.29M | 0.1% | $0.85 | — | — | 90184LAN2 |
| — | VONAGE HLDGS CORP | 992,000 | $20.13M | 0.1% | $20.29 | — | — | 92886T201 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19.62M | 0.1% | $9.82 | — | — | 76155Y108 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.44M | 0.1% | $9.82 | — | — | G63836103 |
| — | RADIUS HEALTH INC | 2,107,400 | $18.61M | 0.1% | $38.73 | — | — | 750469207 |
| — | INFLECTION POINT ACQUSTN COR | 1,900,000 | $18.37M | 0.1% | $9.64 | — | — | G47874121 |
| — | CDK GLOBAL INC | 370,000 | $18.01M | 0.1% | $48.68 | — | — | 12508E101 |
| — | FORTRESS VALUE ACQUISI CORP | 1,750,000 | $17.15M | 0.1% | $9.81 | — | — | 34964K108 |
| — | MERCURY ECOM ACQUISITION COR | 1,732,500 | $17.01M | 0.1% | $9.74 | — | — | 589381102 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $16.91M | 0.1% | $9.74 | — | — | G79471101 |
| — | VECTOR ACQUISITION CORP II | 1,700,000 | $16.57M | 0.1% | $9.83 | — | — | G9460A104 |
| — | SUNRUN INC | 20,500,000 | $16.38M | 0.1% | $0.80 | — | — | 86771WAB1 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16.17M | 0.1% | $9.72 | — | — | 822821104 |
| QTRX | QUANTERIX CORP | 545,000 | $15.91M | 0.1% | $67.60 | -54.8% | — | 74766Q101 |
| — | VEONEER INC | 427,500 | $15.8M | 0.1% | $36.95 | — | — | 92336X109 |
| NUVB | NUVATION BIO INC | 2,900,000 | $15.25M | 0.1% | $8.36 | -32.8% | — | 67080N101 |
| VTYX | VENTYX BIOSCIENCES INC | 1,114,280 | $15.12M | 0.1% | $18.95 | -29.5% | — | 92332V107 |
| — | BIG SKY GROWTH PARTNERS INC | 1,550,000 | $15.08M | 0.1% | $9.67 | — | — | 08954L102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,631,800 | $14.85M | 0.1% | $29.42 | -60.9% | — | 69404D108 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $14.74M | 0.1% | $9.82 | — | — | 48253T109 |
| — | AUSTERLITZ ACQUISITION CORP II | 1,500,000 | $14.67M | 0.1% | $9.73 | — | — | G0633U101 |
| — | ARES ACQUISITION CORPORATION | 1,425,000 | $13.98M | 0.1% | $9.75 | — | — | G33032106 |
| — | ZYNGA INC | 1,500,000 | $13.86M | 0.1% | $9.24 | — | PUT | 98986T108 |
| — | HUMANCO ACQUISITION CORP | 1,407,749 | $13.82M | 0.1% | $9.83 | — | — | 44487N109 |
| — | DISRUPTIVE ACQUISITION CORP | 1,400,000 | $13.69M | 0.1% | $9.70 | — | — | G2770Y102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 49,900 | $13.26M | 0.1% | $26.39 | — | — | 09627J102 |
| — | FIFTH WALL ACQUISITN CORP III | 1,360,040 | $13.21M | 0.1% | $9.95 | — | — | G34142102 |
| — | COUPA SOFTWARE INC | 15,000,000 | $12.59M | 0.1% | $0.84 | — | — | 22266LAF3 |
| — | FOREST ROAD ACQUISITION COR | 1,250,000 | $12.21M | 0.1% | $9.80 | — | — | 34619V103 |
| — | THUNDER BRIDGE CAP PRTNRS III | 1,208,326 | $11.87M | 0.1% | $9.74 | — | — | 88605T100 |
| — | TCV ACQUISITION CORP | 1,211,459 | $11.82M | 0.1% | $9.88 | — | — | G8704C124 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,200,000 | $11.72M | 0.1% | $9.75 | — | — | 65413D105 |
| — | AGILE GROWTH CORP | 1,200,000 | $11.7M | 0.1% | $9.67 | — | — | G01202103 |
| — | GORES HOLDINGS VII INC | 1,150,162 | $11.26M | 0.1% | $9.86 | — | — | 38286T101 |
| SVRA | SAVARA INC | 8,505,403 | $11.14M | 0.1% | $3.37 | -64.3% | — | 805111101 |
| GRND | TIGA ACQUISITION CORP | 1,080,000 | $11.07M | 0.1% | $10.04 | — | — | G88672103 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,120,102 | $11.01M | 0.1% | $9.85 | — | — | G9461D107 |
| — | TPG PACE BENEFICIAL II CORP | 1,116,833 | $10.97M | 0.1% | $9.99 | — | — | G89826104 |
| — | CONCORD ACQUISITION CORP | 1,005,100 | $10M | 0.0% | $9.95 | — | — | 206071102 |
| — | CASCADE ACQUISITION CORP | 990,000 | $9.979M | 0.0% | $9.80 | — | — | 147151104 |
| — | VIRGIN GROUP ACQUISIT CORP II | 1,000,000 | $9.86M | 0.0% | $9.79 | — | — | G9460K102 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $9.79M | 0.0% | $9.73 | — | — | 17144M102 |
| — | ARCLIGHT CLEAN TRANSITION II | 985,300 | $9.774M | 0.0% | $9.85 | — | — | G0R21B104 |
| — | CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9.77M | 0.0% | $9.70 | — | — | G24237102 |
| — | FORUM MERGER IV CORP | 1,000,000 | $9.77M | 0.0% | $9.78 | — | — | 349875104 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $9.73M | 0.0% | $9.73 | — | — | G79407105 |
| — | PEOPLES UNITED FINANCIAL INC | 485,000 | $9.695M | 0.0% | $19.99 | — | — | 712704105 |
| — | NABORS ENERGY TRANSITION COR | 900,000 | $9M | 0.0% | $10.00 | — | — | 629567108 |
| — | INTERPRIVATE II ACQUISITION | 882,647 | $8.623M | 0.0% | $9.70 | — | — | 46064Q108 |
| — | RXR ACQUISITION CORP | 854,961 | $8.34M | 0.0% | $9.72 | — | — | 74981W107 |
| — | POST HOLDINGS PARTNERING COR | 848,184 | $8.295M | 0.0% | $9.65 | — | — | 737465104 |
| — | GORES TECHNOLOGY PARTNERS II | 843,046 | $8.245M | 0.0% | $9.91 | — | — | 38287L107 |
| — | CATALYST PARTNRS ACQUISITN C | 835,638 | $8.131M | 0.0% | $9.75 | — | — | G19550105 |
| RC | READY CAPITAL CORP | 534,900 | $8.056M | 0.0% | $13.53 | — | — | 75574U101 |
| — | JOYY INC | 9,000,000 | $8.055M | 0.0% | $0.93 | — | — | 98426TAF3 |
| — | LANDCADIA HOLDINGS IV INC | 802,028 | $7.876M | 0.0% | $9.76 | — | — | 51477A104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 800,000 | $7.848M | 0.0% | $9.86 | -1.0% | — | G50737108 |
| — | ARYA SCIENCES ACQU CORP IV | 800,000 | $7.832M | 0.0% | $10.40 | — | — | G31659108 |
| — | LEVERE HOLDINGS CORP | 800,000 | $7.824M | 0.0% | $9.78 | — | — | G5462L106 |
| — | ZEALAND PHARMA A/S | 496,890 | $7.747M | 0.0% | $18.36 | — | — | 98920Y304 |
| — | KENSINGTON CAPITAL ACQUISITI | 775,200 | $7.698M | 0.0% | $9.83 | — | — | G5251K103 |
| — | CHURCHILL CAPITAL CORP VI | 782,767 | $7.687M | 0.0% | $9.82 | — | — | 17143W101 |
| — | MERCATO PARTNERS ACQUISITION | 750,000 | $7.444M | 0.0% | $9.93 | — | — | 58759A108 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.365M | 0.0% | $9.88 | — | — | G9460M108 |
| — | APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7.35M | 0.0% | $9.74 | — | — | G0412A102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 750,000 | $7.343M | 0.0% | $9.72 | — | — | 83363K102 |
| — | PANACEA ACQUISITION CORP II | 750,000 | $7.335M | 0.0% | $10.00 | — | — | G6882C106 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7.335M | 0.0% | $9.81 | — | — | G04119106 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7.32M | 0.0% | $10.25 | — | — | 760873109 |
| — | ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7.241M | 0.0% | $9.88 | — | — | G31658100 |
| — | GORES HLDGS VIII INC | 692,810 | $6.893M | 0.0% | $10.04 | — | — | 382863108 |
| — | KHOSLA VENTURES ACQUISITION | 700,000 | $6.846M | 0.0% | $10.07 | — | — | 482504107 |
| — | SUPERNOVA PARTN ACQ CO III L | 700,000 | $6.846M | 0.0% | $9.73 | — | — | G8T90F102 |
| — | CORSAIR PARTNERING CORP | 700,000 | $6.797M | 0.0% | $9.85 | — | — | G2540H108 |
| RCEL | AVITA MEDICAL INC | 800,000 | $6.784M | 0.0% | $23.25 | -60.4% | — | 05380C102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 142,700 | $6.563M | 0.0% | $66.49 | -25.5% | — | 04280A100 |
| COGT | COGENT BIOSCIENCES INC | 850,000 | $6.367M | 0.0% | $9.80 | -29.0% | — | 19240Q201 |
| — | ROCKET INTERNET GRWT OPRT CO | 647,945 | $6.343M | 0.0% | $9.82 | — | — | G7613T103 |
| — | CLEVER LEAVES HOLDINGS INC | 2,436,431 | $6.067M | 0.0% | $10.02 | — | — | 186760104 |
| — | THESEUS PHARMACEUTICALS INC | 523,979 | $6.041M | 0.0% | $12.68 | — | — | 88369M101 |
| — | RCF ACQUISITION CORP | 600,000 | $5.964M | 0.0% | $9.94 | — | — | G7330C102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 169,458 | $5.87M | 0.0% | $31.90 | — | — | 37890U108 |
| — | FINSERV ACQUISITION CORP II | 600,000 | $5.859M | 0.0% | $9.70 | — | — | 31809Y103 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $5.85M | 0.0% | $9.75 | — | — | 46064T102 |
| — | BLUE WHALE ACQUISITION CORP | 575,000 | $5.578M | 0.0% | $9.69 | — | — | G1330M103 |
| SLAMF | SLAM CORP | 570,396 | $5.573M | 0.0% | $9.75 | -0.1% | — | G8210L105 |
| — | POINT BIOPHARMA GLOBAL INC | 626,322 | $4.992M | 0.0% | $7.69 | — | — | 730541109 |
| — | G SQUARED ASCEND I INC | 500,000 | $4.925M | 0.0% | $9.87 | — | — | G4204R109 |
| — | TIO TECH A | 502,001 | $4.915M | 0.0% | $9.68 | — | — | G8T10C106 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4.895M | 0.0% | $9.75 | — | — | G3728Y103 |
| — | GORES HOLDINGS IX INC | 500,000 | $4.89M | 0.0% | $9.78 | — | — | 38287A101 |
| — | COLONNADE ACQUISITION CORP II | 500,000 | $4.885M | 0.0% | $9.77 | — | — | G2284B101 |
| — | IKENA ONCOLOGY INC | 792,077 | $4.832M | 0.0% | $28.25 | — | — | 45175G108 |
| — | DRAGONEER GROWTH OPT CORP III | 484,709 | $4.731M | 0.0% | $9.95 | — | — | G28315102 |
| — | GORES TECHNOLOGY PARTNERS IN | 452,519 | $4.435M | 0.0% | $9.99 | — | — | 382870103 |
| — | SCION TECH GROWTH II | 450,000 | $4.41M | 0.0% | $9.70 | — | — | G31070108 |
| — | FIBROGEN INC | 364,764 | $4.384M | 0.0% | $40.42 | — | — | 31572Q808 |
| — | LONGBOARD PHARMACEUTICALS IN | 810,500 | $4.328M | 0.0% | $16.38 | — | — | 54300N103 |
| — | LDH GROWTH CORP I | 436,702 | $4.271M | 0.0% | $9.79 | — | — | G54094100 |
| — | VPC IMPACT ACQUISITION HLDG | 425,000 | $4.165M | 0.0% | $9.78 | — | — | G9460L126 |
| — | SVF INVESTMENT CORP | 425,000 | $4.165M | 0.0% | $10.14 | — | — | G8601L102 |
| — | LAMF GLOBAL VENTURES CORP I | 400,000 | $3.976M | 0.0% | $9.94 | — | — | G5338L108 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3.952M | 0.0% | $9.70 | — | — | 46064R106 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.9M | 0.0% | $9.69 | — | — | 336169107 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.498M | 0.0% | $9.96 | 0.0% | — | G1995D109 |
| — | VMG CONSUMER ACQUISITION COR | 350,000 | $3.469M | 0.0% | $9.91 | — | — | 91842V102 |
| — | UTA ACQUISITION CORPORATION | 350,000 | $3.448M | 0.0% | $9.85 | — | — | G9473A109 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.018M | 0.0% | $10.06 | — | — | G8274F127 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $2.979M | 0.0% | $9.93 | — | — | G11765107 |
| — | LONGVIEW ACQUISITION CORP II | 304,698 | $2.974M | 0.0% | $9.80 | — | — | 54319Q105 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $2.94M | 0.0% | $9.78 | — | — | G54035103 |
| — | FERRO CORP | 114,963 | $2.499M | 0.0% | $21.83 | — | — | 315405100 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2.458M | 0.0% | $9.94 | — | — | 11134Y101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.453M | 0.0% | $9.80 | — | — | 538126103 |
| — | HUDSON EXECUTIVE INVES III | 250,000 | $2.443M | 0.0% | $9.76 | — | — | 44376L107 |
| TNGX | TANGO THERAPEUTICS INC | 300,000 | $2.274M | 0.0% | $11.99 | -27.7% | — | 87583X109 |
| BTTX | BETTER THERAPEUTICS INC | 1,147,400 | $2.272M | 0.0% | $7.40 | -53.3% | — | 08773T104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.958M | 0.0% | $9.73 | — | — | G0477L100 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1.467M | 0.0% | $9.63 | — | — | 74275N102 |
| FATE | FATE THERAPEUTICS INC | 31,900 | $1.237M | 0.0% | $29.03 | +33.4% | — | 31189P102 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1.219M | 0.0% | $9.67 | — | — | 62752R100 |
| — | LIBERTY MEDIA ACQUISITION CO | 115,658 | $1.146M | 0.0% | $9.91 | — | — | 53073L104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.007M | 0.0% | $10.07 | — | — | G69454125 |
| — | CRYPTO 1 ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | — | — | G3168A102 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $979K | 0.0% | $9.78 | — | — | 66574L100 |
| — | AVROBIO INC | 740,000 | $977K | 0.0% | $21.26 | — | — | 05455M100 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $976K | 0.0% | $9.85 | — | — | 66575B101 |
| SLDPW | SOLID POWER INC | 405,316 | $965K | 0.0% | $2.29 | — | — | 83422N113 |
| OKLO | ALTC ACQUISITION CORP | 98,300 | $959K | 0.0% | $9.85 | -1.0% | — | 02156V109 |
| VCYT | VERACYTE INC | 32,500 | $896K | 0.0% | $43.65 | -34.5% | — | 92337F107 |
| CMPX | COMPASS THERAPEUTICS INC | 582,750 | $798K | 0.0% | $3.29 | -37.2% | — | 20454B104 |
| — | DARIOHEALTH CORP | 133,083 | $777K | 0.0% | $19.26 | — | — | 23725P209 |
| — | METALS ACQUISITION CORP | 825,000 | $743K | 0.0% | $0.63 | — | — | G60405126 |
| ANNX | ANNEXON INC | 255,705 | $698K | 0.0% | $23.46 | -73.8% | — | 03589W102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 43,055 | $641K | 0.0% | $14.89 | — | — | 866142409 |
| — | BROADMARK RLTY CAP INC | 7,174,613 | $639K | 0.0% | $0.38 | — | — | 11135B118 |
| — | ENERGY VAULT HOLDINGS INC | 233,333 | $630K | 0.0% | $2.70 | — | — | 29280W117 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,838 | $618K | 0.0% | $4.28 | — | — | 38045R206 |
| — | ION ACQUISITION CORP 3 LTD | 56,151 | $548K | 0.0% | $9.78 | — | — | G4940J114 |
| — | INFLECTION POINT ACQUSTN COR | 950,000 | $470K | 0.0% | $0.58 | — | — | G47874113 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $431K | 0.0% | $0.49 | — | — | 56608A113 |
| — | KENSINGTON CAPITAL ACQUISITI | 581,400 | $349K | 0.0% | $0.99 | — | — | G5251K129 |
| — | BERENSON ACQUISITION CORP I | 1,237,500 | $334K | 0.0% | $0.51 | — | — | 083690115 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $308K | 0.0% | $0.50 | — | — | G79471127 |
| — | SHELTER ACQUISITION CORP I | 825,000 | $289K | 0.0% | $0.50 | — | — | 822821112 |
| — | MERCURY ECOM ACQUISITION COR | 866,250 | $285K | 0.0% | $0.50 | — | — | 589381110 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $248K | 0.0% | $1.18 | — | — | 48253T117 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $243K | 0.0% | $0.25 | — | — | G63836111 |
| — | TIGA ACQUISITION CORP | 540,000 | $222K | 0.0% | $1.30 | — | — | G88672111 |
| — | AUSTERLITZ ACQUISITION CORP II | 375,000 | $210K | 0.0% | $1.25 | — | — | G0633U127 |
| — | SCREAMING EAGLE ACQUISITN CO | 333,330 | $203K | 0.0% | $0.61 | — | — | G79407121 |
| — | ARCLIGHT CLEAN TRANSITION II | 150,000 | $200K | 0.0% | $1.74 | — | — | G0R21B112 |
| — | REVOLUTION HEALTHCAR AQ CORP | 400,000 | $180K | 0.0% | $1.40 | — | — | 76155Y116 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $171K | 0.0% | $0.38 | — | — | 629567116 |
| — | BIG SKY GROWTH PARTNERS INC | 387,500 | $170K | 0.0% | $1.19 | — | — | 08954L110 |
| — | TERRAN ORBITAL CORPORATION | 333,333 | $165K | 0.0% | $0.50 | — | — | 88105P111 |
| — | POST HOLDINGS PARTNERING COR | 266,666 | $150K | 0.0% | $0.90 | — | — | 737465112 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 130,000 | $150K | 0.0% | $23.17 | — | — | 647581107 |
| — | GORES HOLDINGS IX INC | 166,664 | $123K | 0.0% | $0.74 | — | — | 38287A119 |
| — | EQRX INC | 150,000 | $122K | 0.0% | $1.04 | — | — | 26886C115 |
| — | AGILE GROWTH CORP | 399,999 | $121K | 0.0% | $0.95 | — | — | G01202111 |
| — | MERCATO PARTNERS ACQUISITION | 375,000 | $120K | 0.0% | $0.32 | — | — | 58759A116 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $120K | 0.0% | $1.39 | — | — | 17144M110 |
| — | FORUM MERGER IV CORP | 250,000 | $120K | 0.0% | $1.29 | — | — | 349875112 |
| — | FORTRESS VALUE ACQUISI CORP | 218,748 | $116K | 0.0% | $1.28 | — | — | 34964K116 |
| — | CORAZON CAPITAL V838 MONOCER | 333,334 | $116K | 0.0% | $1.02 | — | — | G24237128 |
| — | DISRUPTIVE ACQUISITION CORP | 466,667 | $115K | 0.0% | $0.92 | — | — | G2770Y128 |
| — | FOREST ROAD ACQUISITION COR | 250,000 | $109K | 0.0% | $1.40 | — | — | 34619V111 |
| — | RCF ACQUISITION CORP | 300,000 | $108K | 0.0% | $0.36 | — | — | G7330C110 |
| SONWQ | SONDER HOLDINGS INC | 150,000 | $108K | 0.0% | $0.72 | — | — | 83542D110 |
| — | CORSAIR PARTNERING CORP | 233,330 | $98,000 | 0.0% | $0.76 | — | — | G2540H116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $98,000 | 0.0% | $1.26 | — | — | G50737124 |
| — | GORES TECHNOLOGY PARTNERS II | 120,000 | $90,000 | 0.0% | $1.79 | — | — | 38287L115 |
| — | CASCADE ACQUISITION CORP | 495,000 | $87,000 | 0.0% | $0.90 | — | — | 147151112 |
| — | APOLLO STRATEGIC GRWT CPTL II | 150,000 | $87,000 | 0.0% | $1.23 | — | — | G0412A128 |
| — | CATALYST PARTNRS ACQUISITN C | 150,780 | $83,000 | 0.0% | $0.85 | — | — | G19550121 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $82,000 | 0.0% | $1.25 | — | — | G33032122 |
| — | GORES HOLDINGS VII INC | 93,750 | $80,000 | 0.0% | $1.37 | — | — | 38286T119 |
| — | LEVERE HOLDINGS CORP | 266,667 | $80,000 | 0.0% | $1.00 | — | — | G5462L122 |
| — | THUNDER BRIDGE CAP PRTNRS III | 150,000 | $77,000 | 0.0% | $1.30 | — | — | 88605T118 |
| GROVW | VIRGIN GROUP ACQUISIT CORP II | 200,000 | $76,000 | 0.0% | $1.28 | — | — | G9460K128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $75,000 | 0.0% | $1.09 | — | — | 83363K110 |
| — | BLUE WHALE ACQUISITION CORP | 143,750 | $72,000 | 0.0% | $0.85 | — | — | G1330M129 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $71,000 | 0.0% | $1.41 | — | — | G9461D115 |
| — | AUSTERLITZ ACQUISITION CORP I | 125,000 | $69,000 | 0.0% | $1.73 | — | — | G0633D125 |
| — | VMG CONSUMER ACQUISITION COR | 175,000 | $68,000 | 0.0% | $0.39 | — | — | 91842V110 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 150,000 | $68,000 | 0.0% | $1.30 | — | — | G9460M124 |
| — | SUPERNOVA PARTN ACQ CO III L | 140,000 | $65,000 | 0.0% | $1.20 | — | — | G8T90F128 |
| — | GORES HLDGS VIII INC | 50,000 | $64,000 | 0.0% | $1.26 | — | — | 382863116 |
| — | HUMANCO ACQUISITION CORP | 200,000 | $64,000 | 0.0% | $1.32 | — | — | 44487N117 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $63,000 | 0.0% | $1.08 | — | — | 51477A112 |
| — | INTERPRIVATE IV INFRATECH PR | 120,000 | $60,000 | 0.0% | $1.23 | — | — | 46064T110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $58,000 | 0.0% | $0.39 | — | — | G11765115 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $55,000 | 0.0% | $1.32 | — | — | G3728Y111 |
| UTAWF | UTA ACQUISITION CORPORATION | 175,000 | $55,000 | 0.0% | $0.31 | — | — | G9473A117 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $55,000 | 0.0% | $0.28 | — | — | G5338L124 |
| MVLAW | PATHFINDER ACQUISITION CORP | 150,000 | $55,000 | 0.0% | $1.13 | — | — | G04119122 |
| — | RXR ACQUISITION CORP | 120,000 | $54,000 | 0.0% | $1.08 | — | — | 74981W115 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $51,000 | 0.0% | $1.34 | — | — | 382870111 |
| — | TIO TECH A | 166,666 | $48,000 | 0.0% | $1.01 | — | — | G8T10C114 |
| — | ROCKET INTERNET GRWT OPRT CO | 125,000 | $48,000 | 0.0% | $1.32 | — | — | G7613T129 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $48,000 | 0.0% | $1.20 | — | — | 31809Y111 |
| — | CHURCHILL CAPITAL CORP VI | 80,000 | $45,000 | 0.0% | $1.40 | — | — | 17143W119 |
| — | SCION TECH GROWTH II | 150,000 | $45,000 | 0.0% | $0.93 | — | — | G31070116 |
| — | INTERPRIVATE II ACQUISITION | 80,000 | $44,000 | 0.0% | $1.20 | — | — | 46064Q116 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $43,000 | 0.0% | $0.25 | — | — | G1995D117 |
| — | COLONNADE ACQUISITION CORP II | 100,000 | $41,000 | 0.0% | $1.07 | — | — | G2284B119 |
| — | G SQUARED ASCEND I INC | 100,000 | $40,000 | 0.0% | $1.21 | — | — | G4204R117 |
| — | NIGHTDRAGON ACQUISITION CORP | 80,000 | $38,000 | 0.0% | $1.38 | — | — | 65413D113 |
| — | VPC IMPACT ACQUISITION HLDG | 106,250 | $34,000 | 0.0% | $1.15 | — | — | G9460L118 |
| — | LAZARD GROWTH ACQUISITION CO | 60,000 | $32,000 | 0.0% | $1.15 | — | — | G54035111 |
| RGTIW | RIGETTI COMPUTING INC | 23,475 | $31,000 | 0.0% | $1.32 | — | — | 76655K111 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $31,000 | 0.0% | $1.20 | — | — | 336169115 |
| — | SVF INVESTMENT CORP | 50,000 | $28,000 | 0.0% | $2.08 | — | — | G8601L128 |
| — | LONGVIEW ACQUISITION CORP II | 60,940 | $26,000 | 0.0% | $1.36 | — | — | 54319Q113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $22,000 | 0.0% | $1.52 | — | — | 538126111 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $20,000 | 0.0% | $1.28 | — | — | 44376L115 |
| — | CRYPTO 1 ACQUISITION CORP | 75,000 | $19,000 | 0.0% | $0.25 | — | — | G3168A110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $17,000 | 0.0% | $1.00 | — | — | G0477L126 |
| — | PRIVETERRA ACQUISITION CORP | 49,995 | $16,000 | 0.0% | $1.00 | — | — | 74275N110 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $14,000 | 0.0% | $0.85 | — | — | 62752R118 |
| — | LDH GROWTH CORP I | 30,000 | $11,000 | 0.0% | $1.63 | — | — | G54094126 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $8,000 | 0.0% | $1.44 | — | — | 66575B119 |
| — | SLAM CORP | 17,627 | $7,000 | 0.0% | $1.08 | — | — | G8210L121 |
| — | NORTHERN STAR INVEST CORP II | 16,667 | $7,000 | 0.0% | $1.26 | — | — | 66574L118 |