CIK: 0000909661 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $18,206,883
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,650,000 | $1,660,887 | 9.1% | — | — | PUT | 78462F103 |
| IQV | IQVIA HLDGS INC | 3,207,582 | $581,021 | 3.2% | $149.58 | +46.5% | — | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122,059 | $569,097 | 3.1% | $384.94 | +44.0% | — | 883556102 |
| — | CHANGE HEALTHCARE INC | 18,076,272 | $496,917 | 2.7% | $24.87 | — | — | 15912K100 |
| ARMK | ARAMARK | 15,921,642 | $496,755 | 2.7% | $23.04 | +3.6% | — | 03852U106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,151,257 | $470,618 | 2.6% | $38.85 | +3.3% | — | 101137107 |
| TRU | TRANSUNION | 7,907,895 | $470,441 | 2.6% | $91.49 | -17.5% | — | 89400J107 |
| CLVT | CLARIVATE PLC | 40,546,300 | $380,730 | 2.1% | $14.40 | -12.1% | — | G21810109 |
| ELV | ELEVANCE HEALTH INC | 801,400 | $364,028 | 2.0% | $265.30 | +71.6% | — | 036752103 |
| — | TWITTER INC | 7,755,000 | $339,979 | 1.9% | $37.75 | — | — | 90184L102 |
| MSFT | MICROSOFT CORP | 1,439,178 | $335,185 | 1.8% | $130.59 | +96.7% | — | 594918104 |
| CNC | CENTENE CORP DEL | 4,252,141 | $330,859 | 1.8% | $62.16 | +43.8% | — | 15135B101 |
| GOOG | ALPHABET INC | 3,371,140 | $324,135 | 1.8% | $109.63 | +1.1% | — | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 4,166,000 | $309,700 | 1.7% | $79.43 | — | — | 00507V109 |
| AZN | ASTRAZENECA PLC | 5,584,962 | $306,279 | 1.7% | $61.67 | — | — | 046353108 |
| EFX | EQUIFAX INC | 1,785,097 | $306,019 | 1.7% | $200.81 | -4.8% | — | 294429105 |
| HWM | HOWMET AEROSPACE INC | 9,842,353 | $304,424 | 1.7% | $28.64 | +21.2% | — | 443201108 |
| MA | MASTERCARD INCORPORATED | 1,068,371 | $303,781 | 1.7% | $339.44 | -4.2% | — | 57636Q104 |
| CRM | SALESFORCE INC | 2,060,938 | $296,445 | 1.6% | $200.56 | -16.5% | — | 79466L302 |
| — | ZENDESK INC | 3,890,000 | $296,029 | 1.6% | $79.86 | — | — | 98936J101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 45,164,743 | $295,829 | 1.6% | $8.27 | — | — | 35969L108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,947,820 | $294,452 | 1.6% | $145.71 | — | — | G11196105 |
| WAB | WABTEC | 3,502,930 | $284,963 | 1.6% | $74.88 | +15.8% | — | 929740108 |
| V | VISA INC | 1,512,210 | $268,644 | 1.5% | $152.94 | +29.7% | — | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 1,279,492 | $261,976 | 1.4% | $229.11 | +0.3% | — | 824348106 |
| BX | BLACKSTONE INC | 3,114,951 | $260,721 | 1.4% | $59.76 | +46.1% | — | 09260D107 |
| DT | DYNATRACE INC | 7,202,000 | $250,702 | 1.4% | $39.81 | -2.9% | — | 268150109 |
| META | META PLATFORMS INC | 1,807,040 | $245,179 | 1.3% | $233.44 | -31.1% | — | 30303M102 |
| — | SHAW COMMUNICATIONS INC | 9,302,000 | $226,170 | 1.2% | $29.68 | — | — | 82028K200 |
| NYT | NEW YORK TIMES CO | 7,828,073 | $225,057 | 1.2% | $40.11 | -26.8% | — | 650111107 |
| SPGI | S&P GLOBAL INC | 717,500 | $219,089 | 1.2% | $346.75 | +0.3% | — | 78409V104 |
| AON | AON PLC | 808,486 | $216,569 | 1.2% | $188.70 | +46.2% | — | G0403H108 |
| CSGP | COSTAR GROUP INC | 2,960,185 | $206,177 | 1.1% | $60.57 | +14.6% | — | 22160N109 |
| — | IQIYI INC | 233,574,000 | $204,790 | 1.1% | $0.90 | — | — | 46267XAD0 |
| IBB | ISHARES TR | 1,700,000 | $198,832 | 1.1% | — | — | PUT | 464287556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 694,772 | $191,201 | 1.1% | $557.74 | -32.2% | — | 00724F101 |
| NOW | SERVICENOW INC | 493,550 | $186,369 | 1.0% | $101.78 | -11.5% | — | 81762P102 |
| BEKE | KE HLDGS INC | 9,958,500 | $174,473 | 1.0% | $15.28 | — | — | 482497104 |
| BEAM | BEAM THERAPEUTICS INC | 3,631,271 | $172,994 | 1.0% | $72.42 | -21.2% | — | 07373V105 |
| — | PINDUODUO INC | 184,010,000 | $168,069 | 0.9% | $0.89 | — | — | 722304AC6 |
| EXEL | EXELIXIS INC | 10,675,844 | $167,397 | 0.9% | $18.61 | +3.8% | — | 30161Q104 |
| — | TWITTER INC | 165,500,000 | $152,674 | 0.8% | $0.89 | — | — | 90184LAN2 |
| XYZ | BLOCK INC | 2,584,000 | $142,094 | 0.8% | $114.34 | -38.1% | — | 852234103 |
| — | VMWARE INC | 1,175,623 | $125,157 | 0.7% | $112.92 | — | — | 928563402 |
| — | IQIYI INC | 186,100,000 | $124,487 | 0.7% | $0.78 | — | — | 46267XAE8 |
| HUM | HUMANA INC | 251,200 | $121,880 | 0.7% | $469.33 | 0.0% | — | 444859102 |
| CVS | CVS HEALTH CORP | 1,256,259 | $119,809 | 0.7% | $79.36 | +10.4% | — | 126650100 |
| — | HELLO GROUP INC | 123,449,000 | $115,322 | 0.6% | $0.80 | — | — | 60879BAB3 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 549,673 | $115,091 | 0.6% | $203.64 | +9.8% | — | 91307C102 |
| — | HORIZON THERAPEUTICS PUB L | 1,780,223 | $110,178 | 0.6% | $87.54 | — | — | G46188101 |
| — | LHC GROUP INC | 650,000 | $106,379 | 0.6% | $160.13 | — | — | 50187A107 |
| ABBV | ABBVIE INC | 725,112 | $97,317 | 0.5% | $108.46 | +17.2% | — | 00287Y109 |
| — | SEA LTD | 136,116,000 | $94,650 | 0.5% | $0.73 | — | — | 81141RAG5 |
| — | SWITCH | 2,630,000 | $88,605 | 0.5% | $33.52 | — | — | 87105L104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 428,456 | $85,760 | 0.5% | $146.57 | +30.1% | — | 02043Q107 |
| INSP | INSPIRE MED SYS INC | 481,996 | $85,492 | 0.5% | $216.76 | -7.3% | — | 457730109 |
| SRPT | SAREPTA THERAPEUTICS INC | 754,950 | $83,452 | 0.5% | $81.24 | +24.1% | — | 803607100 |
| BIIB | BIOGEN INC | 305,499 | $81,568 | 0.4% | $246.46 | -13.8% | — | 09062X103 |
| MASI | MASIMO CORP | 577,000 | $81,449 | 0.4% | $141.93 | +2.9% | — | 574795100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,550,000 | $80,399 | 0.4% | $59.74 | -2.2% | — | 29251M106 |
| PCG | PG&E CORP | 6,305,142 | $78,814 | 0.4% | $9.16 | +26.4% | — | 69331C108 |
| CYTK | CYTOKINETICS INC | 1,621,038 | $78,539 | 0.4% | $22.57 | +113.2% | — | 23282W605 |
| — | VNET GROUP INC | 87,250,000 | $73,523 | 0.4% | $0.81 | — | — | 90138VAB3 |
| AVTR | AVANTOR INC | 3,679,464 | $72,117 | 0.4% | $35.14 | -23.8% | — | 05352A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 537,500 | $71,643 | 0.4% | $152.92 | -0.6% | — | G50871105 |
| — | NIELSEN HLDGS PLC | 2,470,976 | $68,495 | 0.4% | $27.72 | — | — | G6518L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 931,510 | $60,725 | 0.3% | $80.62 | — | — | 82706C108 |
| — | LUFAX HOLDING LTD | 20,536,399 | $52,162 | 0.3% | $9.79 | — | — | 54975P102 |
| — | 1LIFE HEALTHCARE INC | 2,925,000 | $50,164 | 0.3% | $17.15 | — | — | 68269G107 |
| BRKR | BRUKER CORP | 943,800 | $50,078 | 0.3% | $71.88 | -17.9% | — | 116794108 |
| RVMD | REVOLUTION MEDICINES INC | 2,500,000 | $49,300 | 0.3% | $37.36 | -41.2% | — | 76155X100 |
| — | JOYY INC | 51,548,000 | $48,126 | 0.3% | $0.94 | — | — | 98426TAD8 |
| — | CAZOO GROUP LTD | 100,000,000 | $47,000 | 0.3% | $0.47 | — | — | 14986TAA3 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,015,000 | $44,599 | 0.2% | $47.51 | -3.1% | — | M87915274 |
| — | SUNRUN INC | 62,184,000 | $44,267 | 0.2% | $0.75 | — | — | 86771WAB1 |
| — | LABORATORY CORP AMER HLDGS | 215,314 | $44,098 | 0.2% | $276.53 | — | — | 50540R409 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,496,829 | $42,330 | 0.2% | $38.23 | -29.8% | — | 00847X104 |
| — | CHEMOCENTRYX INC | 800,000 | $41,328 | 0.2% | $51.66 | — | — | 16383L106 |
| — | IMAGO BIOSCIENCES INC | 2,471,313 | $37,193 | 0.2% | $20.03 | — | — | 45250K107 |
| BABA | ALIBABA GROUP HLDG LTD | 464,000 | $37,115 | 0.2% | $79.99 | — | — | 01609W102 |
| — | CLOVIS ONCOLOGY INC | 51,910,000 | $34,585 | 0.2% | $0.66 | — | — | 189464AC4 |
| — | CATALENT INC | 465,755 | $33,702 | 0.2% | $127.07 | — | — | 148806102 |
| APLS | APELLIS PHARMACEUTICALS INC | 478,000 | $32,647 | 0.2% | $59.17 | 0.0% | — | 03753U106 |
| FHN | FIRST HORIZON CORPORATION | 1,400,000 | $32,060 | 0.2% | $20.08 | 0.0% | — | 320517105 |
| IS5EUR | IRONSOURCE LTD | 9,130,000 | $31,407 | 0.2% | $3.44 | — | — | M5R75Y101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,651,887 | $30,785 | 0.2% | $12.61 | -25.0% | — | 74366E102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 450,000 | $30,645 | 0.2% | $68.10 | — | — | 37890U108 |
| — | MARBLEGATE ACQUISITION CORP | 2,970,000 | $29,581 | 0.2% | $9.77 | — | — | 56608A105 |
| — | KHOSLA VENTURES ACQUT CO III | 2,809,000 | $27,472 | 0.2% | $9.99 | — | — | 482506102 |
| — | BROADMARK RLTY CAP INC | 4,850,000 | $24,784 | 0.1% | $12.75 | — | — | 11135B100 |
| — | AUSTERLITZ ACQUISITION CORP I | 2,500,000 | $24,525 | 0.1% | $9.92 | — | — | G0633D109 |
| — | METALS ACQUISITION CORP | 2,489,700 | $24,412 | 0.1% | $9.65 | — | — | G60405100 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $24,354 | 0.1% | $9.67 | — | — | 083690107 |
| — | SPOTIFY USA INC | 30,500,000 | $24,057 | 0.1% | $0.85 | — | — | 84921RAB6 |
| — | IVERIC BIO INC | 1,317,000 | $23,627 | 0.1% | $17.94 | — | — | 46583P102 |
| — | CARA THERAPEUTICS INC | 2,500,000 | $23,400 | 0.1% | $17.70 | — | — | 140755109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19,661 | 0.1% | $9.82 | — | — | G63836103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19,660 | 0.1% | $9.82 | — | — | 76155Y108 |
| — | DRAFTKINGS INC NEW | 30,000,000 | $19,463 | 0.1% | $0.72 | — | — | 26142RAB0 |
| — | INFLECTION POINT ACQUSTN COR | 1,900,000 | $18,658 | 0.1% | $9.64 | — | — | G47874121 |
| — | KARUNA THERAPEUTICS INC | 80,000 | $17,994 | 0.1% | $80.73 | — | — | 48576A100 |
| — | AMYRIS INC | 6,126,642 | $17,890 | 0.1% | $3.73 | — | — | 03236M200 |
| — | YAMANA GOLD INC | 3,900,000 | $17,667 | 0.1% | $4.53 | — | — | 98462Y100 |
| — | MERCURY ECOM ACQUISITION COR | 1,732,500 | $17,273 | 0.1% | $9.74 | — | — | 589381102 |
| — | FORTRESS VALUE ACQUISI CORP IV | 1,750,000 | $17,220 | 0.1% | $9.81 | — | — | 34964K108 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $17,134 | 0.1% | $9.74 | — | — | G79471101 |
| TGNA | TEGNA INC | 825,000 | $17,061 | 0.1% | $21.01 | +0.7% | — | 87901J105 |
| — | VECTOR ACQUISITION CORP II | 1,700,000 | $16,864 | 0.1% | $9.83 | — | — | G9460A104 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16,352 | 0.1% | $9.72 | — | — | 822821104 |
| SVRA | SAVARA INC | 9,908,086 | $15,358 | 0.1% | $3.09 | -48.0% | — | 805111101 |
| — | BIG SKY GROWTH PARTNERS INC | 1,550,000 | $15,159 | 0.1% | $9.67 | — | — | 08954L102 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $14,760 | 0.1% | $9.82 | — | — | 48253T109 |
| — | AUSTERLITZ ACQUISITION CORP II | 1,500,000 | $14,715 | 0.1% | $9.73 | — | — | G0633U101 |
| — | ARES ACQUISITION CORPORATION | 1,425,000 | $14,150 | 0.1% | $9.75 | — | — | G33032106 |
| — | HUMANCO ACQUISITION CORP | 1,407,749 | $14,021 | 0.1% | $9.83 | — | — | 44487N109 |
| — | DISRUPTIVE ACQUISITION CORP | 1,400,000 | $13,916 | 0.1% | $9.70 | — | — | G2770Y102 |
| — | FIFTH WALL ACQUISITN CORP III | 1,360,040 | $13,383 | 0.1% | $9.95 | — | — | G34142102 |
| — | GENERATION BIO CO | 2,500,000 | $13,275 | 0.1% | $23.83 | — | — | 37148K100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 486,902 | $13,025 | 0.1% | $26.30 | — | — | 09627J102 |
| — | FOREST ROAD ACQUISITION COR II | 1,250,000 | $12,288 | 0.1% | $9.80 | — | — | 34619V103 |
| — | AGILE GROWTH CORP | 1,200,000 | $11,916 | 0.1% | $9.67 | — | — | G01202103 |
| — | THUNDER BRIDGE CAP PRTNRS III | 1,208,326 | $11,902 | 0.1% | $9.74 | — | — | 88605T100 |
| — | TCV ACQUISITION CORP | 1,211,459 | $11,897 | 0.1% | $9.88 | — | — | G8704C124 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,200,000 | $11,784 | 0.1% | $9.75 | — | — | 65413D105 |
| — | COUPA SOFTWARE INC | 15,000,000 | $11,502 | 0.1% | $0.84 | — | — | 22266LAF3 |
| — | GORES HOLDINGS VII INC | 1,150,162 | $11,341 | 0.1% | $9.86 | — | — | 38286T101 |
| GRND | TIGA ACQUISITION CORP | 1,080,000 | $11,210 | 0.1% | $10.04 | — | — | G88672103 |
| — | WARBURG PINCUS CAPTAL CORP I A | 1,120,102 | $11,111 | 0.1% | $9.85 | — | — | G9461D107 |
| — | TPG PACE BENEFICIAL II CORP | 1,116,833 | $10,923 | 0.1% | $9.99 | — | — | G89826104 |
| GPOR | GULFPORT ENERGY CORP | 116,408 | $10,278 | 0.1% | $64.55 | +38.4% | — | 402635502 |
| — | SIGNIFY HEALTH INC | 350,000 | $10,203 | 0.1% | $29.15 | — | — | 82671G100 |
| — | CONCORD ACQUISITION CORP | 1,005,100 | $10,101 | 0.1% | $9.95 | — | — | 206071102 |
| NTRA | NATERA INC | 227,953 | $9,989 | 0.1% | $109.17 | -56.4% | — | 632307104 |
| — | CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9,910 | 0.1% | $9.70 | — | — | G24237102 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $9,830 | 0.1% | $9.73 | — | — | 17144M102 |
| — | FORUM MERGER IV CORP | 1,000,000 | $9,825 | 0.1% | $9.78 | — | — | 349875104 |
| — | CHURCHILL CAPITAL CORP VI | 997,767 | $9,809 | 0.1% | $9.81 | — | — | 17143W101 |
| LEGN | LEGEND BIOTECH CORP | 237,714 | $9,699 | 0.1% | $40.80 | — | — | 52490G102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $9,680 | 0.1% | $9.73 | — | — | G79407105 |
| CRBU | CARIBOU BIOSCIENCES INC | 896,369 | $9,457 | 0.1% | $24.45 | -61.9% | — | 142038108 |
| — | NABORS ENERGY TRANSITION COR | 900,000 | $9,054 | 0.0% | $10.00 | — | — | 629567108 |
| ATTOF | ATENTO S A | 2,230,357 | $9,011 | 0.0% | $8.92 | -27.9% | — | L0427L204 |
| — | JOYY INC | 10,415,000 | $8,837 | 0.0% | $0.92 | — | — | 98426TAF3 |
| — | INTERPRIVATE II ACQUISITION | 882,647 | $8,686 | 0.0% | $9.70 | — | — | 46064Q108 |
| — | RXR ACQUISITION CORP | 854,961 | $8,413 | 0.0% | $9.72 | — | — | 74981W107 |
| — | GORES TECHNOLOGY PARTNERS II | 843,046 | $8,279 | 0.0% | $9.91 | — | — | 38287L107 |
| — | CATALYST PARTNRS ACQUISITN C | 835,638 | $8,264 | 0.0% | $9.75 | — | — | G19550105 |
| — | POST HOLDINGS PARTNERING COR | 848,184 | $8,219 | 0.0% | $9.65 | — | — | 737465104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 800,000 | $7,952 | 0.0% | $9.86 | +0.3% | — | G50737108 |
| — | ARYA SCIENCES ACQU CORP IV | 800,000 | $7,932 | 0.0% | $10.40 | — | — | G31659108 |
| — | LEVERE HOLDINGS CORP | 800,000 | $7,920 | 0.0% | $9.78 | — | — | G5462L106 |
| — | LANDCADIA HOLDINGS IV INC | 802,028 | $7,880 | 0.0% | $9.76 | — | — | 51477A104 |
| — | KENSINGTON CAPITAL ACQUISITI V | 775,200 | $7,725 | 0.0% | $9.83 | — | — | G5251K103 |
| — | MERCATO PARTNERS ACQUISITION | 750,000 | $7,500 | 0.0% | $9.93 | — | — | 58759A108 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7,455 | 0.0% | $9.81 | — | — | G04119106 |
| — | WARBURG PINCUS CAPTAL CORP I B | 750,000 | $7,440 | 0.0% | $9.88 | — | — | G9460M108 |
| — | APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7,403 | 0.0% | $9.74 | — | — | G0412A102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 750,000 | $7,373 | 0.0% | $9.72 | — | — | 83363K102 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7,365 | 0.0% | $10.25 | — | — | 760873109 |
| — | PANACEA ACQUISITION CORP II | 750,000 | $7,350 | 0.0% | $10.00 | — | — | G6882C106 |
| — | ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7,335 | 0.0% | $9.88 | — | — | G31658100 |
| — | SUPERNOVA PARTN ACQ CO III L | 700,000 | $6,934 | 0.0% | $9.73 | — | — | G8T90F102 |
| — | KHOSLA VENTURES ACQUISITION | 700,000 | $6,860 | 0.0% | $10.07 | — | — | 482504107 |
| — | CORSAIR PARTNERING CORP | 700,000 | $6,853 | 0.0% | $9.85 | — | — | G2540H108 |
| — | GORES HLDGS VIII INC | 692,810 | $6,838 | 0.0% | $10.04 | — | — | 382863108 |
| NUVB | NUVATION BIO INC | 2,900,000 | $6,496 | 0.0% | $8.36 | -65.9% | — | 67080N101 |
| — | ROCKET INTERNET GRWT OPRT CO | 647,945 | $6,421 | 0.0% | $9.82 | — | — | G7613T103 |
| — | SNAP INC | 8,800,000 | $6,118 | 0.0% | $0.71 | — | — | 83304AAF3 |
| — | RCF ACQUISITION CORP | 600,000 | $6,054 | 0.0% | $9.94 | — | — | G7330C102 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $5,910 | 0.0% | $9.75 | — | — | 46064T102 |
| — | FINSERV ACQUISITION CORP II | 600,000 | $5,904 | 0.0% | $9.70 | — | — | 31809Y103 |
| SLAMF | SLAM CORP | 570,396 | $5,653 | 0.0% | $9.75 | +1.2% | — | G8210L105 |
| — | BLUE WHALE ACQUISITION CORP | 575,000 | $5,580 | 0.0% | $9.69 | — | — | G1330M103 |
| — | TIO TECH A | 502,001 | $4,967 | 0.0% | $9.68 | — | — | G8T10C106 |
| — | G SQUARED ASCEND I INC | 500,000 | $4,963 | 0.0% | $9.87 | — | — | G4204R109 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4,963 | 0.0% | $9.75 | — | — | G3728Y103 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4,960 | 0.0% | $9.77 | — | — | G2284B101 |
| — | GORES HOLDINGS IX INC | 500,000 | $4,840 | 0.0% | $9.78 | — | — | 38287A101 |
| RC | READY CAPITAL CORP | 472,537 | $4,792 | 0.0% | $13.53 | — | — | 75574U101 |
| — | DRAGONEER GROWTH OPT CORP III | 484,709 | $4,745 | 0.0% | $9.95 | — | — | G28315102 |
| VNET | VNET GROUP INC | 825,000 | $4,538 | 0.0% | $5.50 | — | — | 90138A103 |
| — | SCION TECH GROWTH II | 450,000 | $4,473 | 0.0% | $9.70 | — | — | G31070108 |
| — | GORES TECHNOLOGY PARTNERS IN | 452,519 | $4,446 | 0.0% | $9.99 | — | — | 382870103 |
| — | LDH GROWTH CORP I | 436,702 | $4,328 | 0.0% | $9.79 | — | — | G54094100 |
| — | SVF INVESTMENT CORP | 425,000 | $4,233 | 0.0% | $10.14 | — | — | G8601L102 |
| — | VPC IMPACT ACQUISITION HLDG | 425,000 | $4,220 | 0.0% | $9.78 | — | — | G9460L126 |
| — | BLACKLINE INC | 5,000,000 | $4,083 | 0.0% | $0.80 | — | — | 09239BAD1 |
| — | LAMF GLOBAL VENTURES CORP I | 400,000 | $4,036 | 0.0% | $9.94 | — | — | G5338L108 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3,934 | 0.0% | $9.70 | — | — | 46064R106 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3,928 | 0.0% | $9.69 | — | — | 336169107 |
| COGT | COGENT BIOSCIENCES INC | 245,139 | $3,657 | 0.0% | $9.36 | +46.5% | — | 19240Q201 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3,537 | 0.0% | $9.96 | +1.0% | — | G1995D109 |
| — | VMG CONSUMER ACQUISITION COR | 350,000 | $3,511 | 0.0% | $9.91 | — | — | 91842V102 |
| — | UTA ACQUISITION CORPORATION | 344,100 | $3,448 | 0.0% | $9.85 | — | — | G9473A109 |
| ALVO | ALVOTECH | 500,000 | $3,380 | 0.0% | $9.31 | -17.1% | — | L01800108 |
| — | EXSCIENTIA PLC | 400,000 | $3,284 | 0.0% | $8.21 | — | — | 30223G102 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3,057 | 0.0% | $10.06 | — | — | G8274F101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3,027 | 0.0% | $9.93 | — | — | G11765107 |
| — | LONGBOARD PHARMACEUTICALS IN | 810,500 | $3,015 | 0.0% | $16.38 | — | — | 54300N103 |
| — | LONGVIEW ACQUISITION CORP II | 304,698 | $2,992 | 0.0% | $9.80 | — | — | 54319Q105 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $2,976 | 0.0% | $9.78 | — | — | G54035103 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2,463 | 0.0% | $9.94 | — | — | 11134Y101 |
| — | HUDSON EXECUTIVE INVES III | 250,000 | $2,461 | 0.0% | $9.76 | — | — | 44376L107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2,458 | 0.0% | $9.80 | — | — | 538126103 |
| VTYX | VENTYX BIOSCIENCES INC | 70,000 | $2,444 | 0.0% | $18.95 | +16.8% | — | 92332V107 |
| — | LIBERTY MEDIA ACQUISITION CO | 210,000 | $2,087 | 0.0% | $9.88 | — | — | 53073L104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1,982 | 0.0% | $9.73 | — | — | G0477L100 |
| BTTX | BETTER THERAPEUTICS INC | 1,000,000 | $1,760 | 0.0% | $7.40 | -75.4% | — | 08773T104 |
| — | CLEVER LEAVES HOLDINGS INC | 2,466,892 | $1,485 | 0.0% | $9.90 | — | — | 186760104 |
| BHVN | BIOHAVEN LTD | 235,000 | $1,481 | 0.0% | $7.25 | 0.0% | — | G1110E107 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1,478 | 0.0% | $9.63 | — | — | 74275N102 |
| — | THESEUS PHARMACEUTICALS INC | 223,149 | $1,294 | 0.0% | $12.68 | — | — | 88369M101 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1,233 | 0.0% | $9.67 | — | — | 62752R100 |
| TNGX | TANGO THERAPEUTICS INC | 300,000 | $1,086 | 0.0% | $11.99 | -64.4% | — | 87583X109 |
| — | CRYPTO 1 ACQUISITION CORP | 100,000 | $1,004 | 0.0% | $9.90 | — | — | G3168A102 |
| — | NORTHERN STAR INVEST CORP III | 100,000 | $985 | 0.0% | $9.78 | — | — | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $983 | 0.0% | $9.85 | — | — | 66575B101 |
| OKLO | ALTC ACQUISITION CORP | 98,300 | $959 | 0.0% | $9.85 | -1.3% | — | 02156V109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 43,055 | $647 | 0.0% | $14.89 | — | — | 866142409 |
| — | ION ACQUISITION CORP 3 LTD | 56,151 | $554 | 0.0% | $9.78 | — | — | G4940J114 |
| — | AVROBIO INC | 740,000 | $475 | 0.0% | $21.26 | — | — | 05455M100 |
| — | BROADMARK RLTY CAP INC | 7,174,613 | $430 | 0.0% | $0.38 | — | — | 11135B118 |
| SLDPW | SOLID POWER INC | 405,316 | $426 | 0.0% | $2.29 | — | — | 83422N113 |
| — | TIGA ACQUISITION CORP | 540,000 | $373 | 0.0% | $1.30 | — | — | G88672111 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,000 | $312 | 0.0% | $20.38 | — | — | 647581206 |
| — | METALS ACQUISITION CORP | 825,000 | $305 | 0.0% | $0.63 | — | — | G60405126 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,838 | $282 | 0.0% | $4.28 | — | — | 38045R206 |
| — | OPAL FUELS INC | 150,000 | $218 | 0.0% | $1.45 | — | — | 68347P111 |
| — | INFLECTION POINT ACQUSTN COR | 950,000 | $190 | 0.0% | $0.58 | — | — | G47874113 |
| — | EQRX INC | 150,000 | $123 | 0.0% | $1.04 | — | — | 26886C115 |
| — | KENSINGTON CAPITAL ACQUISITI V | 581,400 | $87 | 0.0% | $0.99 | — | — | G5251K129 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $78 | 0.0% | $0.50 | — | — | G79471127 |
| — | SCREAMING EAGLE ACQUISITN CO | 333,330 | $74 | 0.0% | $0.61 | — | — | G79407121 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $63 | 0.0% | $0.38 | — | — | 629567116 |
| — | BERENSON ACQUISITION CORP I | 1,237,500 | $63 | 0.0% | $0.51 | — | — | 083690115 |
| — | SHELTER ACQUISITION CORP I | 825,000 | $62 | 0.0% | $0.50 | — | — | 822821112 |
| — | GORES HOLDINGS IX INC | 166,664 | $58 | 0.0% | $0.74 | — | — | 38287A119 |
| — | MERCURY ECOM ACQUISITION COR | 866,250 | $56 | 0.0% | $0.50 | — | — | 589381110 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 200,000 | $51 | 0.0% | $0.42 | — | — | 39957D110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $50 | 0.0% | $0.25 | — | — | G63836111 |
| — | TERRAN ORBITAL CORPORATION | 239,233 | $49 | 0.0% | $0.50 | — | — | 88105P111 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $48 | 0.0% | $0.49 | — | — | 56608A113 |
| — | RCF ACQUISITION CORP | 300,000 | $48 | 0.0% | $0.36 | — | — | G7330C110 |
| — | GORES HLDGS VIII INC | 50,000 | $47 | 0.0% | $1.26 | — | — | 382863116 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $45 | 0.0% | $1.18 | — | — | 48253T117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $43 | 0.0% | $1.09 | — | — | 83363K110 |
| UTAWF | UTA ACQUISITION CORPORATION | 175,000 | $39 | 0.0% | $0.31 | — | — | G9473A117 |
| — | FORTRESS VALUE ACQUISI CORP IV | 218,748 | $38 | 0.0% | $1.28 | — | — | 34964K116 |
| — | AUSTERLITZ ACQUISITION CORP II | 375,000 | $38 | 0.0% | $1.25 | — | — | G0633U127 |
| — | BLUE WHALE ACQUISITION CORP | 143,750 | $38 | 0.0% | $0.85 | — | — | G1330M129 |
| — | BIG SKY GROWTH PARTNERS INC | 387,500 | $31 | 0.0% | $1.19 | — | — | 08954L110 |
| — | POST HOLDINGS PARTNERING COR | 266,666 | $28 | 0.0% | $0.90 | — | — | 737465112 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $27 | 0.0% | $1.39 | — | — | 17144M110 |
| — | AGILE GROWTH CORP | 399,999 | $25 | 0.0% | $0.95 | — | — | G01202111 |
| SONWQ | SONDER HOLDINGS INC | 150,000 | $24 | 0.0% | $0.72 | — | — | 83542D110 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $23 | 0.0% | $1.25 | — | — | G33032122 |
| — | DISRUPTIVE ACQUISITION CORP | 466,667 | $23 | 0.0% | $0.92 | — | — | G2770Y128 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $22 | 0.0% | $0.25 | — | — | G1995D117 |
| — | MERCATO PARTNERS ACQUISITION | 375,000 | $22 | 0.0% | $0.32 | — | — | 58759A116 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $22 | 0.0% | $1.08 | — | — | 51477A112 |
| — | FORUM MERGER IV CORP | 250,000 | $21 | 0.0% | $1.29 | — | — | 349875112 |
| — | CORSAIR PARTNERING CORP | 233,330 | $20 | 0.0% | $0.76 | — | — | G2540H116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $20 | 0.0% | $1.26 | — | — | G50737124 |
| — | GORES TECHNOLOGY PARTNERS II | 120,000 | $19 | 0.0% | $1.79 | — | — | 38287L115 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $18 | 0.0% | $0.14 | — | — | G8274F119 |
| — | CATALYST PARTNRS ACQUISITN C | 150,780 | $18 | 0.0% | $0.85 | — | — | G19550121 |
| — | REVOLUTION HEALTHCAR AQ CORP | 400,000 | $17 | 0.0% | $1.40 | — | — | 76155Y116 |
| — | HUMANCO ACQUISITION CORP | 200,000 | $17 | 0.0% | $1.32 | — | — | 44487N117 |
| — | FOREST ROAD ACQUISITION COR II | 250,000 | $17 | 0.0% | $1.40 | — | — | 34619V111 |
| — | APOLLO STRATEGIC GRWT CPTL II | 150,000 | $17 | 0.0% | $1.23 | — | — | G0412A128 |
| — | INTERPRIVATE IV INFRATECH PR | 120,000 | $17 | 0.0% | $1.23 | — | — | 46064T110 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $16 | 0.0% | $1.07 | — | — | G2284B119 |
| — | THUNDER BRIDGE CAP PRTNRS III | 150,000 | $15 | 0.0% | $1.30 | — | — | 88605T118 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $15 | 0.0% | $1.34 | — | — | 382870111 |
| — | CORAZON CAPITAL V838 MONOCER | 333,334 | $15 | 0.0% | $1.02 | — | — | G24237128 |
| — | SUPERNOVA PARTN ACQ CO III L | 140,000 | $14 | 0.0% | $1.20 | — | — | G8T90F128 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $13 | 0.0% | $0.28 | — | — | G5338L124 |
| — | WARBURG PINCUS CAPTAL CORP I A | 150,000 | $13 | 0.0% | $1.41 | — | — | G9461D115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $13 | 0.0% | $0.39 | — | — | G11765115 |
| AUSCF | AUSTERLITZ ACQUISITION CORP I | 125,000 | $13 | 0.0% | $1.73 | — | — | G0633D125 |
| — | VMG CONSUMER ACQUISITION COR | 175,000 | $12 | 0.0% | $0.39 | — | — | 91842V110 |
| — | TIO TECH A | 166,666 | $12 | 0.0% | $1.01 | — | — | G8T10C114 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $11 | 0.0% | $1.32 | — | — | G3728Y111 |
| — | CHURCHILL CAPITAL CORP VI | 80,000 | $11 | 0.0% | $1.40 | — | — | 17143W119 |
| — | GORES HOLDINGS VII INC | 93,750 | $11 | 0.0% | $1.37 | — | — | 38286T119 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $10 | 0.0% | $1.52 | — | — | 538126111 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I B | 150,000 | $9 | 0.0% | $1.30 | — | — | G9460M124 |
| — | LEVERE HOLDINGS CORP | 266,667 | $9 | 0.0% | $1.00 | — | — | G5462L122 |
| — | SVF INVESTMENT CORP | 50,000 | $9 | 0.0% | $2.08 | — | — | G8601L128 |
| — | NIGHTDRAGON ACQUISITION CORP | 80,000 | $8 | 0.0% | $1.38 | — | — | 65413D113 |
| — | G SQUARED ASCEND I INC | 100,000 | $8 | 0.0% | $1.21 | — | — | G4204R117 |
| — | CRYPTO 1 ACQUISITION CORP | 75,000 | $7 | 0.0% | $0.25 | — | — | G3168A110 |
| — | ROCKET INTERNET GRWT OPRT CO | 125,000 | $7 | 0.0% | $1.32 | — | — | G7613T129 |
| — | VPC IMPACT ACQUISITION HLDG | 106,250 | $7 | 0.0% | $1.15 | — | — | G9460L118 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $7 | 0.0% | $1.20 | — | — | 336169115 |
| RGTIW | RIGETTI COMPUTING INC | 23,475 | $6 | 0.0% | $1.32 | — | — | 76655K111 |
| — | SCION TECH GROWTH II | 150,000 | $6 | 0.0% | $0.93 | — | — | G31070116 |
| — | INTERPRIVATE II ACQUISITION | 80,000 | $5 | 0.0% | $1.20 | — | — | 46064Q116 |
| — | LONGVIEW ACQUISITION CORP II | 60,940 | $4 | 0.0% | $1.36 | — | — | 54319Q113 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $4 | 0.0% | $1.28 | — | — | 44376L115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $4 | 0.0% | $1.00 | — | — | G0477L126 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $4 | 0.0% | $1.20 | — | — | 31809Y111 |
| — | PRIVETERRA ACQUISITION CORP | 49,995 | $4 | 0.0% | $1.00 | — | — | 74275N110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 150,000 | $3 | 0.0% | $1.13 | — | — | G04119122 |
| — | LAZARD GROWTH ACQUISITION CO | 60,000 | $3 | 0.0% | $1.15 | — | — | G54035111 |
| — | RXR ACQUISITION CORP | 120,000 | $3 | 0.0% | $1.08 | — | — | 74981W115 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $2 | 0.0% | $0.85 | — | — | 62752R118 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $1 | 0.0% | $1.44 | — | — | 66575B119 |
| — | LDH GROWTH CORP I | 30,000 | $1 | 0.0% | $1.63 | — | — | G54094126 |
| SLMWF | SLAM CORP | 17,627 | $1 | 0.0% | $1.08 | — | — | G8210L121 |
| — | NORTHERN STAR INVEST CORP III | 16,667 | $1 | 0.0% | $1.26 | — | — | 66574L118 |