CIK: 0000909661 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $16,926,251
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,800,000 | $1,453,234 | 8.6% | — | — | PUT | 78462F103 |
| IQV | IQVIA HLDGS INC | 3,258,112 | $667,555 | 3.9% | $150.41 | +34.8% | — | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,161,959 | $639,879 | 3.8% | $389.74 | +34.7% | — | 883556102 |
| TRU | TRANSUNION | 8,863,895 | $503,026 | 3.0% | $87.83 | -34.4% | — | 89400J107 |
| CRM | SALESFORCE INC | 3,780,838 | $501,301 | 3.0% | $174.91 | -17.6% | — | 79466L302 |
| ARMK | ARAMARK | 10,828,884 | $447,666 | 2.6% | $23.04 | +15.2% | — | 03852U106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,260,257 | $428,472 | 2.5% | $38.85 | +11.5% | — | 101137107 |
| — | HORIZON THERAPEUTICS PUB L | 3,694,923 | $420,482 | 2.5% | $101.15 | — | — | G46188101 |
| MSFT | MICROSOFT CORP | 1,688,478 | $404,931 | 2.4% | $145.86 | +60.5% | — | 594918104 |
| AZN | ASTRAZENECA PLC | 5,876,462 | $398,424 | 2.4% | $61.97 | — | — | 046353108 |
| CNC | CENTENE CORP DEL | 4,591,541 | $376,552 | 2.2% | $63.61 | +28.4% | — | 15135B101 |
| SPGI | S&P GLOBAL INC | 1,077,100 | $360,764 | 2.1% | $338.20 | -5.0% | — | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 4,640,000 | $355,192 | 2.1% | $79.13 | — | — | 00507V109 |
| INTU | INTUIT | 902,100 | $351,115 | 2.1% | $388.88 | 0.0% | — | 461202103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43,439,743 | $347,518 | 2.1% | $8.27 | — | — | 35969L108 |
| EFX | EQUIFAX INC | 1,702,497 | $330,897 | 2.0% | $200.81 | -11.0% | — | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 1,385,792 | $328,890 | 1.9% | $228.78 | -1.8% | — | 824348106 |
| ELV | ELEVANCE HEALTH INC | 634,300 | $325,377 | 1.9% | $265.30 | +82.6% | — | 036752103 |
| HWM | HOWMET AEROSPACE INC | 8,107,353 | $319,511 | 1.9% | $28.64 | +26.0% | — | 443201108 |
| MA | MASTERCARD INCORPORATED | 916,171 | $318,580 | 1.9% | $339.44 | -4.7% | — | 57636Q104 |
| DT | DYNATRACE INC | 7,918,269 | $303,270 | 1.8% | $39.50 | -8.0% | — | 268150109 |
| — | SHAW COMMUNICATIONS INC | 9,485,000 | $273,292 | 1.6% | $29.67 | — | — | 82028K200 |
| WAB | WABTEC | 2,737,930 | $273,273 | 1.6% | $74.88 | +25.5% | — | 929740108 |
| GOOG | ALPHABET INC | 3,026,140 | $268,509 | 1.6% | $109.63 | -13.6% | — | 02079K107 |
| NOW | SERVICENOW INC | 668,650 | $259,617 | 1.5% | $95.60 | -18.2% | — | 81762P102 |
| V | VISA INC | 1,249,010 | $259,494 | 1.5% | $152.94 | +28.8% | — | 92826C839 |
| BX | BLACKSTONE INC | 3,248,951 | $241,040 | 1.4% | $60.53 | +29.9% | — | 09260D107 |
| AON | AON PLC | 788,086 | $236,536 | 1.4% | $188.70 | +51.4% | — | G0403H108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,661,000 | $234,407 | 1.4% | $86.68 | — | — | 01609W102 |
| — | PINDUODUO INC | 227,510,000 | $212,722 | 1.3% | $0.90 | — | — | 722304AC6 |
| XYZ | BLOCK INC | 3,218,000 | $202,219 | 1.2% | $103.97 | -40.7% | — | 852234103 |
| NYT | NEW YORK TIMES CO | 6,068,791 | $196,993 | 1.2% | $40.11 | -21.7% | — | 650111107 |
| — | IQIYI INC | 238,574,000 | $193,841 | 1.1% | $0.89 | — | — | 46267XAD0 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 655,873 | $182,392 | 1.1% | $211.54 | +19.3% | — | 91307C102 |
| CSGP | COSTAR GROUP INC | 2,280,185 | $176,213 | 1.0% | $60.57 | +29.0% | — | 22160N109 |
| EXEL | EXELIXIS INC | 10,868,149 | $174,325 | 1.0% | $18.57 | -12.2% | — | 30161Q104 |
| — | VMWARE INC | 1,390,623 | $170,713 | 1.0% | $114.44 | — | — | 928563402 |
| BIIB | BIOGEN INC | 592,699 | $164,130 | 1.0% | $263.89 | +7.0% | — | 09062X103 |
| ABBV | ABBVIE INC | 939,212 | $151,786 | 0.9% | $115.02 | +19.3% | — | 00287Y109 |
| HUM | HUMANA INC | 270,400 | $138,496 | 0.8% | $472.07 | +7.6% | — | 444859102 |
| BEAM | BEAM THERAPEUTICS INC | 3,399,921 | $132,971 | 0.8% | $72.42 | -38.2% | — | 07373V105 |
| CLVT | CLARIVATE PLC | 15,177,433 | $126,580 | 0.7% | $14.40 | -34.8% | — | G21810109 |
| SRPT | SAREPTA THERAPEUTICS INC | 928,900 | $120,367 | 0.7% | $87.73 | +32.1% | — | 803607100 |
| — | HELLO GROUP INC | 123,449,000 | $118,471 | 0.7% | $0.80 | — | — | 60879BAB3 |
| — | IQIYI INC | 186,100,000 | $116,778 | 0.7% | $0.78 | — | — | 46267XAE8 |
| — | SIGNIFY HEALTH INC | 3,950,000 | $113,207 | 0.7% | $28.70 | — | — | 82671G100 |
| MASI | MASIMO CORP | 758,500 | $112,220 | 0.7% | $140.90 | -2.3% | — | 574795100 |
| — | LHC GROUP INC | 689,000 | $111,404 | 0.7% | $160.22 | — | — | 50187A107 |
| — | SEA LTD | 150,000,000 | $110,556 | 0.7% | $0.73 | — | — | 81141RAG5 |
| PCG | PG&E CORP | 5,155,142 | $83,823 | 0.5% | $9.16 | +63.2% | — | 69331C108 |
| BEKE | KE HLDGS INC | 5,758,500 | $80,389 | 0.5% | $15.28 | — | — | 482497104 |
| — | 1LIFE HEALTHCARE INC | 4,725,000 | $78,955 | 0.5% | $16.98 | — | — | 68269G107 |
| CYTK | CYTOKINETICS INC | 1,701,738 | $77,974 | 0.5% | $23.54 | +82.5% | — | 23282W605 |
| — | LUFAX HOLDING LTD | 38,436,399 | $74,567 | 0.4% | $6.13 | — | — | 54975P102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,550,000 | $72,106 | 0.4% | $59.74 | -23.7% | — | 29251M106 |
| — | VNET GROUP INC | 87,250,000 | $71,922 | 0.4% | $0.81 | — | — | 90138VAB3 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,615,000 | $69,768 | 0.4% | $46.01 | -5.5% | — | M87915274 |
| CVS | CVS HEALTH CORP | 694,259 | $64,698 | 0.4% | $79.36 | +8.3% | — | 126650100 |
| INSP | INSPIRE MED SYS INC | 242,596 | $61,105 | 0.4% | $216.76 | -1.6% | — | 457730109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 931,510 | $60,539 | 0.4% | $80.62 | — | — | 82706C108 |
| BRKR | BRUKER CORP | 859,300 | $58,733 | 0.3% | $71.88 | -12.6% | — | 116794108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,025,829 | $56,885 | 0.3% | $35.60 | -20.8% | — | 00847X104 |
| — | SUNRUN INC | 79,236,000 | $55,614 | 0.3% | $0.74 | — | — | 86771WAB1 |
| — | JOYY INC | 53,498,000 | $51,364 | 0.3% | $0.94 | — | — | 98426TAD8 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 153,000 | $44,408 | 0.3% | $97.80 | 0.0% | — | 558868105 |
| RVMD | REVOLUTION MEDICINES INC | 1,698,015 | $40,447 | 0.2% | $37.36 | -43.1% | — | 76155X100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,651,887 | $39,842 | 0.2% | $12.61 | -33.1% | — | 74366E102 |
| — | CAZOO GROUP LTD | 100,000,000 | $37,500 | 0.2% | $0.47 | — | — | 14986TAA3 |
| LEGN | LEGEND BIOTECH CORP | 746,614 | $37,271 | 0.2% | $47.02 | — | — | 52490G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 229,800 | $36,609 | 0.2% | $152.92 | -4.2% | — | G50871105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,004,400 | $32,756 | 0.2% | $8.62 | 0.0% | — | 69404D108 |
| — | IVERIC BIO INC | 1,462,000 | $31,301 | 0.2% | $18.28 | — | — | 46583P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 130,056 | $30,908 | 0.2% | $146.57 | +45.5% | — | 02043Q107 |
| — | KHOSLA VENTURES ACQUT CO III | 2,809,000 | $27,964 | 0.2% | $9.99 | — | — | 482506102 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $25,109 | 0.1% | $9.67 | — | — | 083690107 |
| — | METALS ACQUISITION CORP | 2,489,700 | $24,909 | 0.1% | $9.65 | — | — | G60405100 |
| — | SPOTIFY USA INC | 30,500,000 | $24,776 | 0.1% | $0.85 | — | — | 84921RAB6 |
| APLS | APELLIS PHARMACEUTICALS INC | 450,400 | $23,290 | 0.1% | $59.17 | -10.4% | — | 03753U106 |
| — | UNITY SOFTWARE INC | 30,500,000 | $22,985 | 0.1% | $0.75 | — | — | 91332UAB7 |
| — | CARA THERAPEUTICS INC | 2,074,200 | $22,277 | 0.1% | $17.70 | — | — | 140755109 |
| BNTX | BIONTECH SE | 140,000 | $21,031 | 0.1% | $150.22 | — | — | 09075V102 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $20,057 | 0.1% | $9.82 | — | — | G63836103 |
| — | INFLECTION POINT ACQUSTN COR | 1,900,000 | $19,038 | 0.1% | $9.64 | — | — | G47874121 |
| — | DRAFTKINGS INC NEW | 30,000,000 | $18,650 | 0.1% | $0.72 | — | — | 26142RAB0 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $17,429 | 0.1% | $9.74 | — | — | G79471101 |
| — | BROADMARK RLTY CAP INC | 4,850,000 | $17,266 | 0.1% | $12.75 | — | — | 11135B100 |
| — | VECTOR ACQUISITION CORP II | 1,700,000 | $17,170 | 0.1% | $9.83 | — | — | G9460A104 |
| — | PROMETHEUS BIOSCIENCES INC | 145,100 | $15,961 | 0.1% | $110.00 | — | — | 74349U108 |
| SVRA | SAVARA INC | 10,134,961 | $15,709 | 0.1% | $3.05 | -55.1% | — | 805111101 |
| — | COUPA SOFTWARE INC | 15,000,000 | $14,491 | 0.1% | $0.84 | — | — | 22266LAF3 |
| — | ARES ACQUISITION CORPORATION | 1,425,000 | $14,350 | 0.1% | $9.75 | — | — | G33032106 |
| — | DISRUPTIVE ACQUISITION CORP | 1,400,000 | $14,112 | 0.1% | $9.70 | — | — | G2770Y102 |
| BHVN | BIOHAVEN LTD | 1,000,000 | $13,880 | 0.1% | $12.51 | +12.9% | — | G1110E107 |
| — | FIFTH WALL ACQUISITN CORP III | 1,360,040 | $13,662 | 0.1% | $9.95 | — | — | G34142102 |
| — | REATA PHARMACEUTICALS INC | 332,000 | $12,613 | 0.1% | $37.99 | — | — | 75615P103 |
| — | FOREST ROAD ACQUISITION COR | 1,250,000 | $12,544 | 0.1% | $9.80 | — | — | 34619V103 |
| — | TCV ACQUISITION CORP | 1,211,459 | $12,236 | 0.1% | $9.88 | — | — | G8704C124 |
| — | AGILE GROWTH CORP | 1,200,000 | $12,108 | 0.1% | $9.67 | — | — | G01202103 |
| ZYME | ZYMEWORKS DEL INC | 1,500,000 | $11,790 | 0.1% | $7.03 | 0.0% | — | 98985Y108 |
| — | WARBURG PINCUS CAPTAL CORP I A | 1,120,102 | $11,313 | 0.1% | $9.85 | — | — | G9461D107 |
| FHN | FIRST HORIZON CORPORATION | 455,000 | $11,148 | 0.1% | $20.08 | +7.3% | — | 320517105 |
| AVTR | AVANTOR INC | 528,464 | $11,145 | 0.1% | $35.14 | -41.1% | — | 05352A100 |
| — | TPG PACE BENEFICIAL II CORP | 1,116,833 | $10,973 | 0.1% | $9.99 | — | — | G89826104 |
| — | CORAZON CAPITAL V838 MONOCER | 1,000,000 | $10,100 | 0.1% | $9.70 | — | — | G24237102 |
| VNET | VNET GROUP INC | 1,775,000 | $10,064 | 0.1% | $5.59 | — | — | 90138A103 |
| — | FORUM MERGER IV CORP | 1,000,000 | $10,050 | 0.1% | $9.78 | — | — | 349875104 |
| — | CHURCHILL CAPITAL CORP VI | 997,767 | $9,973 | 0.1% | $9.81 | — | — | 17143W101 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $9,970 | 0.1% | $9.73 | — | — | 17144M102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $9,945 | 0.1% | $9.73 | — | — | G79407105 |
| ATTOF | ATENTO S A | 2,230,357 | $9,434 | 0.1% | $8.92 | -51.8% | — | L0427L204 |
| — | JOYY INC | 10,415,000 | $9,266 | 0.1% | $0.92 | — | — | 98426TAF3 |
| — | NABORS ENERGY TRANSITION COR | 900,000 | $9,243 | 0.1% | $10.00 | — | — | 629567108 |
| GPOR | GULFPORT ENERGY CORP | 116,020 | $8,544 | 0.1% | $64.55 | +28.2% | — | 402635502 |
| EVH | EVOLENT HEALTH INC | 302,000 | $8,480 | 0.1% | $28.67 | 0.0% | — | 30050B101 |
| — | ALTRA INDL MOTION CORP | 141,311 | $8,443 | 0.0% | $59.75 | — | — | 02208R106 |
| — | CATALYST PARTNRS ACQUISITN C | 835,638 | $8,423 | 0.0% | $9.75 | — | — | G19550105 |
| — | POST HOLDINGS PARTNERING COR | 848,184 | $8,422 | 0.0% | $9.65 | — | — | 737465104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 800,000 | $8,084 | 0.0% | $9.86 | +1.6% | — | G50737108 |
| — | ARYA SCIENCES ACQU CORP IV | 800,000 | $8,080 | 0.0% | $10.40 | — | — | G31659108 |
| — | LEVERE HOLDINGS CORP | 800,000 | $8,072 | 0.0% | $9.78 | — | — | G5462L106 |
| — | IAA INC | 199,774 | $7,991 | 0.0% | $40.00 | — | — | 449253103 |
| — | KENSINGTON CAPITAL ACQUISITI | 775,200 | $7,903 | 0.0% | $9.83 | — | — | G5251K103 |
| — | MERCATO PARTNERS ACQUISITION | 750,000 | $7,688 | 0.0% | $9.93 | — | — | 58759A108 |
| — | PANACEA ACQUISITION CORP II | 750,000 | $7,568 | 0.0% | $10.00 | — | — | G6882C106 |
| — | WARBURG PINCUS CAPTAL CORP I B | 750,000 | $7,568 | 0.0% | $9.88 | — | — | G9460M108 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7,556 | 0.0% | $9.81 | — | — | G04119106 |
| — | APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7,515 | 0.0% | $9.74 | — | — | G0412A102 |
| — | ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7,491 | 0.0% | $9.88 | — | — | G31658100 |
| — | SUPERNOVA PARTN ACQ CO III L | 700,000 | $7,056 | 0.0% | $9.73 | — | — | G8T90F102 |
| — | CORSAIR PARTNERING CORP | 700,000 | $7,018 | 0.0% | $9.85 | — | — | G2540H108 |
| — | KHOSLA VENTURES ACQUISITION | 700,000 | $6,986 | 0.0% | $10.07 | — | — | 482504107 |
| — | ROCKET INTERNET GRWT OPRT CO | 647,945 | $6,544 | 0.0% | $9.82 | — | — | G7613T103 |
| — | SNAP INC | 8,800,000 | $6,158 | 0.0% | $0.71 | — | — | 83304AAF3 |
| — | RCF ACQUISITION CORP | 600,000 | $6,156 | 0.0% | $9.94 | — | — | G7330C102 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $6,150 | 0.0% | $9.75 | — | — | 46064T102 |
| — | FINSERV ACQUISITION CORP II | 600,000 | $6,030 | 0.0% | $9.70 | — | — | 31809Y103 |
| SLAMF | SLAM CORP | 570,396 | $5,761 | 0.0% | $9.75 | +2.6% | — | G8210L105 |
| NTRA | NATERA INC | 143,200 | $5,752 | 0.0% | $109.17 | -62.3% | — | 632307104 |
| — | BLUE WHALE ACQUISITION CORP | 575,000 | $5,629 | 0.0% | $9.69 | — | — | G1330M103 |
| — | TIO TECH A | 502,001 | $5,070 | 0.0% | $9.68 | — | — | G8T10C106 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $5,060 | 0.0% | $9.75 | — | — | G3728Y103 |
| — | G SQUARED ASCEND I INC | 500,000 | $5,053 | 0.0% | $9.87 | — | — | G4204R109 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $5,035 | 0.0% | $9.77 | — | — | G2284B101 |
| ALVO | ALVOTECH | 500,000 | $5,000 | 0.0% | $9.31 | -24.9% | — | L01800108 |
| — | GORES HOLDINGS IX INC | 500,000 | $4,960 | 0.0% | $9.78 | — | — | 38287A101 |
| — | GENERATION BIO CO | 1,249,382 | $4,910 | 0.0% | $23.83 | — | — | 37148K100 |
| — | DRAGONEER GROWTH OPT CORP III | 484,709 | $4,774 | 0.0% | $9.95 | — | — | G28315102 |
| — | SCION TECH GROWTH II | 450,000 | $4,556 | 0.0% | $9.70 | — | — | G31070108 |
| — | LDH GROWTH CORP I | 436,702 | $4,398 | 0.0% | $9.79 | — | — | G54094100 |
| — | BLACKLINE INC | 5,000,000 | $4,303 | 0.0% | $0.80 | — | — | 09239BAD1 |
| — | SVF INVESTMENT CORP | 425,000 | $4,297 | 0.0% | $10.14 | — | — | G8601L102 |
| — | VPC IMPACT ACQUISITION HLDG | 425,000 | $4,297 | 0.0% | $9.78 | — | — | G9460L126 |
| — | BLUEPRINT MEDICINES CORP | 94,000 | $4,118 | 0.0% | $43.81 | — | — | 09627Y109 |
| — | LAMF GLOBAL VENTURES CORP I | 400,000 | $4,100 | 0.0% | $9.94 | — | — | G5338L108 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $4,066 | 0.0% | $9.70 | — | — | 46064R106 |
| NUVB | NUVATION BIO INC | 2,117,600 | $4,066 | 0.0% | $8.36 | -75.8% | — | 67080N101 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $4,020 | 0.0% | $9.69 | — | — | 336169107 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3,623 | 0.0% | $9.96 | +2.8% | — | G1995D109 |
| — | VMG CONSUMER ACQUISITION COR | 350,000 | $3,570 | 0.0% | $9.91 | — | — | 91842V102 |
| — | UTA ACQUISITION CORPORATION | 344,100 | $3,513 | 0.0% | $9.85 | — | — | G9473A109 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3,261 | 0.0% | $10.06 | — | — | G8274F101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3,087 | 0.0% | $9.93 | — | — | G11765107 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $3,033 | 0.0% | $9.78 | — | — | G54035103 |
| — | LONGBOARD PHARMACEUTICALS IN | 810,500 | $2,642 | 0.0% | $16.38 | — | — | 54300N103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2,514 | 0.0% | $9.80 | — | — | 538126103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2,018 | 0.0% | $9.73 | — | — | G0477L100 |
| TNGX | TANGO THERAPEUTICS INC | 270,000 | $1,958 | 0.0% | $11.99 | -41.3% | — | 87583X109 |
| — | AMYRIS INC | 1,000,000 | $1,530 | 0.0% | $3.73 | — | — | 03236M200 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1,508 | 0.0% | $9.63 | — | — | 74275N102 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1,503 | 0.0% | $9.77 | — | — | 56608A105 |
| — | NORTHERN STAR INVEST CORP III | 100,000 | $1,005 | 0.0% | $9.78 | — | — | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $1,005 | 0.0% | $9.85 | — | — | 66575B101 |
| COGT | COGENT BIOSCIENCES INC | 85,139 | $984 | 0.0% | $9.36 | +32.4% | — | 19240Q201 |
| OKLO | ALTC ACQUISITION CORP | 98,300 | $975 | 0.0% | $9.85 | -0.2% | — | 02156V109 |
| BTTX | BETTER THERAPEUTICS INC | 813,556 | $911 | 0.0% | $7.40 | -80.1% | — | 08773T104 |
| — | CLEVER LEAVES HOLDINGS INC | 2,668,551 | $819 | 0.0% | $9.18 | — | — | 186760104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 43,055 | $718 | 0.0% | $14.89 | — | — | 866142409 |
| — | AVROBIO INC | 740,000 | $528 | 0.0% | $21.26 | — | — | 05455M100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,000 | $453 | 0.0% | $20.38 | — | — | 647581206 |
| — | KARUNA THERAPEUTICS INC | 2,200 | $432 | 0.0% | $80.73 | — | — | 48576A100 |
| — | METALS ACQUISITION CORP | 825,000 | $405 | 0.0% | $0.63 | — | — | G60405126 |
| OPAL | OPAL FUELS INC | 35,725 | $260 | 0.0% | $8.07 | 0.0% | — | 68347P103 |
| — | GRINDR INC | 540,000 | $259 | 0.0% | $0.48 | — | — | 39854F119 |
| — | INFLECTION POINT ACQUSTN COR | 950,000 | $249 | 0.0% | $0.58 | — | — | G47874113 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,838 | $229 | 0.0% | $4.28 | — | — | 38045R206 |
| SLDPW | SOLID POWER INC | 405,316 | $170 | 0.0% | $2.29 | — | — | 83422N113 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $104 | 0.0% | $0.50 | — | — | G79471127 |
| — | KENSINGTON CAPITAL ACQUISITI | 581,400 | $99 | 0.0% | $0.99 | — | — | G5251K129 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $93 | 0.0% | $1.25 | — | — | G33032122 |
| — | FOREST ROAD ACQUISITION COR | 250,000 | $84 | 0.0% | $1.40 | — | — | 34619V111 |
| — | SCREAMING EAGLE ACQUISITN CO | 333,330 | $79 | 0.0% | $0.61 | — | — | G79407121 |
| — | CORSAIR PARTNERING CORP | 233,330 | $77 | 0.0% | $0.76 | — | — | G2540H116 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $74 | 0.0% | $0.49 | — | — | 56608A113 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $73 | 0.0% | $0.25 | — | — | G63836111 |
| — | BERENSON ACQUISITION CORP I | 1,237,500 | $45 | 0.0% | $0.51 | — | — | 083690115 |
| — | MERCURY ECOM ACQUISITION COR | 866,250 | $43 | 0.0% | $0.50 | — | — | 589381110 |
| — | GORES HOLDINGS IX INC | 166,664 | $41 | 0.0% | $0.74 | — | — | 38287A119 |
| — | EQRX INC | 150,000 | $40 | 0.0% | $1.04 | — | — | 26886C115 |
| MVLAW | PATHFINDER ACQUISITION CORP | 150,000 | $35 | 0.0% | $1.13 | — | — | G04119122 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $26 | 0.0% | $0.38 | — | — | 629567116 |
| — | RCF ACQUISITION CORP | 300,000 | $22 | 0.0% | $0.36 | — | — | G7330C110 |
| — | POST HOLDINGS PARTNERING COR | 266,666 | $21 | 0.0% | $0.90 | — | — | 737465112 |
| — | APOLLO STRATEGIC GRWT CPTL II | 150,000 | $21 | 0.0% | $1.23 | — | — | G0412A128 |
| UTAWF | UTA ACQUISITION CORPORATION | 175,000 | $18 | 0.0% | $0.31 | — | — | G9473A117 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $17 | 0.0% | $0.14 | — | — | G8274F119 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $16 | 0.0% | $0.28 | — | — | G5338L124 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $13 | 0.0% | $1.26 | — | — | G50737124 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $13 | 0.0% | $1.08 | — | — | 51477A112 |
| — | DISRUPTIVE ACQUISITION CORP | 466,667 | $12 | 0.0% | $0.92 | — | — | G2770Y128 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $12 | 0.0% | $0.25 | — | — | G1995D117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $12 | 0.0% | $1.30 | — | — | 88605T118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $11 | 0.0% | $0.39 | — | — | G11765115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $11 | 0.0% | $1.09 | — | — | 83363K110 |
| — | BLUE WHALE ACQUISITION CORP | 143,750 | $10 | 0.0% | $0.85 | — | — | G1330M129 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $10 | 0.0% | $1.39 | — | — | 17144M110 |
| — | BROADMARK RLTY CAP INC | 7,174,613 | $9 | 0.0% | $0.38 | — | — | 11135B118 |
| — | CORAZON CAPITAL V838 MONOCER | 333,334 | $9 | 0.0% | $1.02 | — | — | G24237128 |
| — | LEVERE HOLDINGS CORP | 266,667 | $8 | 0.0% | $1.00 | — | — | G5462L122 |
| — | AGILE GROWTH CORP | 399,999 | $8 | 0.0% | $0.95 | — | — | G01202111 |
| — | FORUM MERGER IV CORP | 250,000 | $8 | 0.0% | $1.29 | — | — | 349875112 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $7 | 0.0% | $1.52 | — | — | 538126111 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $6 | 0.0% | $1.07 | — | — | G2284B119 |
| — | MERCATO PARTNERS ACQUISITION | 375,000 | $6 | 0.0% | $0.32 | — | — | 58759A116 |
| — | INTERPRIVATE IV INFRATECH PR | 120,000 | $5 | 0.0% | $1.23 | — | — | 46064T110 |
| — | VMG CONSUMER ACQUISITION COR | 175,000 | $5 | 0.0% | $0.39 | — | — | 91842V110 |
| — | CHURCHILL CAPITAL CORP VI | 80,000 | $5 | 0.0% | $1.40 | — | — | 17143W119 |
| — | TIO TECH A | 166,666 | $4 | 0.0% | $1.01 | — | — | G8T10C114 |
| GETRW | GETAROUND INC | 80,000 | $4 | 0.0% | $0.05 | — | — | 37427G119 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $3 | 0.0% | $1.32 | — | — | G3728Y111 |
| — | SUPERNOVA PARTN ACQ CO III L | 140,000 | $3 | 0.0% | $1.20 | — | — | G8T90F128 |
| — | VPC IMPACT ACQUISITION HLDG | 106,250 | $3 | 0.0% | $1.15 | — | — | G9460L118 |
| — | PRIVETERRA ACQUISITION CORP | 49,995 | $2 | 0.0% | $1.00 | — | — | 74275N110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $2 | 0.0% | $1.00 | — | — | G0477L126 |
| RGTIW | RIGETTI COMPUTING INC | 22,675 | $2 | 0.0% | $1.32 | — | — | 76655K111 |
| SLMWF | SLAM CORP | 17,627 | $2 | 0.0% | $1.08 | — | — | G8210L121 |
| — | SVF INVESTMENT CORP | 50,000 | $1 | 0.0% | $2.08 | — | — | G8601L128 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $1 | 0.0% | $1.20 | — | — | 336169115 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1 | 0.0% | $1.20 | — | — | 31809Y111 |
| — | LDH GROWTH CORP I | 30,000 | $1 | 0.0% | $1.63 | — | — | G54094126 |
| — | SCION TECH GROWTH II | 150,000 | $1 | 0.0% | $0.93 | — | — | G31070116 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $0 | 0.0% | $1.44 | — | — | 66575B119 |
| — | LAZARD GROWTH ACQUISITION CO | 60,000 | $0 | 0.0% | $1.15 | — | — | G54035111 |
| — | CATALYST PARTNRS ACQUISITN C | 150,780 | $0 | 0.0% | $0.85 | — | — | G19550121 |