CIK: 0000909661 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $18,442,146
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,700,000 | $1,395,825 | 7.6% | — | — | PUT | 78462F103 |
| IQV | IQVIA HLDGS INC | 3,213,582 | $697,315 | 3.8% | $149.58 | +45.2% | — | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,242,459 | $675,003 | 3.7% | $384.94 | +41.5% | — | 883556102 |
| TRU | TRANSUNION | 7,462,996 | $596,965 | 3.2% | $92.44 | -8.8% | — | 89400J107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,047,257 | $560,811 | 3.0% | $38.85 | +4.8% | — | 101137107 |
| ARMK | ARAMARK | 16,008,017 | $490,326 | 2.7% | $23.04 | +2.5% | — | 03852U106 |
| HWM | HOWMET AEROSPACE INC | 13,837,353 | $435,185 | 2.4% | $28.64 | +18.2% | — | 443201108 |
| ELV | ELEVANCE HEALTH INC | 826,482 | $398,844 | 2.2% | $265.30 | +77.0% | — | 036752103 |
| CNC | CENTENE CORP DEL | 4,341,194 | $367,308 | 2.0% | $62.16 | +33.6% | — | 15135B101 |
| MA | MASTERCARD INCORPORATED | 1,151,271 | $363,203 | 2.0% | $339.44 | -0.6% | — | 57636Q104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 39,675,743 | $359,462 | 1.9% | $8.50 | — | — | 35969L108 |
| CLVT | CLARIVATE PLC | 24,557,800 | $340,371 | 1.8% | $15.53 | -3.7% | — | G21810109 |
| WAB | WABTEC | 3,989,933 | $327,494 | 1.8% | $74.88 | +16.6% | — | 929740108 |
| MSFT | MICROSOFT CORP | 1,272,878 | $326,913 | 1.8% | $114.09 | +130.9% | — | 594918104 |
| GOOG | ALPHABET INC | 143,407 | $313,696 | 1.7% | $82.59 | +42.0% | — | 02079K107 |
| DT | DYNATRACE INC | 7,847,000 | $309,486 | 1.7% | $39.81 | 0.0% | — | 268150109 |
| AZN | ASTRAZENECA PLC | 4,629,962 | $305,902 | 1.7% | $63.08 | — | — | 046353108 |
| — | ACTIVISION BLIZZARD INC | 3,880,000 | $302,097 | 1.6% | $79.80 | — | — | 00507V109 |
| CSGP | COSTAR GROUP INC | 4,963,185 | $299,826 | 1.6% | $60.57 | 0.0% | — | 22160N109 |
| EFX | EQUIFAX INC | 1,617,357 | $295,621 | 1.6% | $201.82 | -3.4% | — | 294429105 |
| — | SHAW COMMUNICATIONS INC | 9,917,000 | $292,213 | 1.6% | $29.68 | — | — | 82028K200 |
| CRM | SALESFORCE INC | 1,758,938 | $290,295 | 1.6% | $206.23 | -15.3% | — | 79466L302 |
| V | VISA INC | 1,462,810 | $288,013 | 1.6% | $151.41 | +32.8% | — | 92826C839 |
| META | META PLATFORMS INC | 1,781,040 | $287,193 | 1.6% | $234.50 | -18.3% | — | 30303M102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,947,820 | $283,817 | 1.5% | $145.71 | — | — | G11196105 |
| — | TWITTER INC | 7,325,000 | $273,882 | 1.5% | $37.39 | — | — | 90184L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 710,772 | $260,185 | 1.4% | $557.74 | -27.0% | — | 00724F101 |
| BX | BLACKSTONE INC | 2,821,451 | $257,401 | 1.4% | $56.89 | +68.9% | — | 09260D107 |
| AON | AON PLC | 928,486 | $250,394 | 1.4% | $188.70 | +48.4% | — | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 1,062,592 | $237,925 | 1.3% | $228.99 | +8.4% | — | 824348106 |
| — | CHANGE HEALTHCARE INC | 10,165,000 | $234,405 | 1.3% | $22.83 | — | — | 15912K100 |
| NOW | SERVICENOW INC | 490,150 | $233,076 | 1.3% | $101.78 | -6.4% | — | 81762P102 |
| EXEL | EXELIXIS INC | 10,174,273 | $211,828 | 1.1% | $18.57 | +11.0% | — | 30161Q104 |
| — | IQIYI INC | 245,328,000 | $197,954 | 1.1% | $0.90 | — | — | 46267XAD0 |
| NYT | NEW YORK TIMES CO | 6,880,804 | $191,974 | 1.0% | $41.59 | -16.8% | — | 650111107 |
| BEKE | KE HLDGS INC | 9,958,500 | $178,755 | 1.0% | $15.28 | — | — | 482497104 |
| XYZ | BLOCK INC | 2,839,000 | $174,485 | 0.9% | $114.34 | -20.1% | — | 852234103 |
| AVTR | AVANTOR INC | 5,279,464 | $164,191 | 0.9% | $35.14 | -11.2% | — | 05352A100 |
| — | PINDUODUO INC | 184,010,000 | $163,562 | 0.9% | $0.89 | — | — | 722304AC6 |
| — | COHERENT INC | 577,982 | $153,870 | 0.8% | $262.90 | — | — | 192479103 |
| — | TWITTER INC | 165,500,000 | $147,605 | 0.8% | $0.89 | — | — | 90184LAN2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 920,100 | $143,545 | 0.8% | $152.92 | +0.7% | — | G50871105 |
| — | LUFAX HOLDING LTD | 23,740,399 | $142,442 | 0.8% | $9.79 | — | — | 54975P102 |
| BEAM | BEAM THERAPEUTICS INC | 3,472,271 | $134,412 | 0.7% | $73.12 | -45.6% | — | 07373V105 |
| — | LABORATORY CORP AMER HLDGS | 518,714 | $121,566 | 0.7% | $276.53 | — | — | 50540R409 |
| — | IQIYI INC | 180,100,000 | $120,298 | 0.7% | $0.79 | — | — | 46267XAE8 |
| CVS | CVS HEALTH CORP | 1,246,259 | $115,478 | 0.6% | $79.36 | +8.2% | — | 126650100 |
| — | VMWARE INC | 1,010,000 | $115,120 | 0.6% | $113.98 | — | — | 928563402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 787,910 | $114,917 | 0.6% | $146.57 | -3.2% | — | 02043Q107 |
| — | HELLO GROUP INC | 123,449,000 | $114,672 | 0.6% | $0.80 | — | — | 60879BAB3 |
| SPGI | S&P GLOBAL INC | 329,000 | $110,893 | 0.6% | $345.63 | 0.0% | — | 78409V104 |
| — | SEA LTD | 130,000,000 | $94,949 | 0.5% | $0.73 | — | — | 81141RAG5 |
| — | MANTECH INTERNATIONAL CORP | 971,595 | $92,739 | 0.5% | $91.88 | — | — | 564563104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 392,696 | $92,535 | 0.5% | $195.67 | +3.9% | — | 91307C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,126,125 | $92,061 | 0.5% | $102.30 | — | — | 874039100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,185,051 | $88,831 | 0.5% | $81.24 | -9.4% | — | 803607100 |
| BRKR | BRUKER CORP | 1,406,800 | $88,291 | 0.5% | $71.88 | -15.8% | — | 116794108 |
| CYTK | CYTOKINETICS INC | 2,245,038 | $88,208 | 0.5% | $22.57 | +78.4% | — | 23282W605 |
| — | TURNING POINT THERAPEUTICS I | 1,160,000 | $87,290 | 0.5% | $75.25 | — | — | 90041T108 |
| — | SWITCH | 2,330,000 | $78,055 | 0.4% | $33.50 | — | — | 87105L104 |
| ABBV | ABBVIE INC | 505,515 | $77,425 | 0.4% | $100.36 | +33.6% | — | 00287Y109 |
| INSP | INSPIRE MED SYS INC | 413,000 | $75,443 | 0.4% | $219.40 | -9.1% | — | 457730109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,550,000 | $73,269 | 0.4% | $59.74 | -9.2% | — | 29251M106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 776,510 | $64,994 | 0.4% | $83.70 | — | — | 82706C108 |
| RVMD | REVOLUTION MEDICINES INC | 3,250,000 | $63,343 | 0.3% | $37.36 | -47.9% | — | 76155X100 |
| PCG | PG&E CORP | 6,305,142 | $62,925 | 0.3% | $9.16 | +26.9% | — | 69331C108 |
| — | BLUEPRINT MEDICINES CORP | 1,211,987 | $61,217 | 0.3% | $81.71 | — | — | 09627Y109 |
| — | VNET GROUP INC | 72,250,000 | $59,265 | 0.3% | $0.80 | — | — | 90138VAB3 |
| BIIB | BIOGEN INC | 278,499 | $56,797 | 0.3% | $249.76 | -18.2% | — | 09062X103 |
| — | LHC GROUP INC | 290,000 | $45,165 | 0.2% | $155.74 | — | — | 50187A107 |
| — | CATALENT INC | 419,755 | $45,036 | 0.2% | $133.07 | — | — | 148806102 |
| — | SUNRUN INC | 62,184,000 | $44,889 | 0.2% | $0.75 | — | — | 86771WAB1 |
| TSEM | TOWER SEMICONDUCTOR LTD | 950,000 | $43,871 | 0.2% | $47.61 | 0.0% | — | M87915274 |
| — | JOYY INC | 48,665,000 | $43,592 | 0.2% | $0.94 | — | — | 98426TAD8 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 653,534 | $40,964 | 0.2% | $62.68 | — | — | 78781P105 |
| — | AMYRIS INC | 21,209,882 | $39,238 | 0.2% | $3.73 | — | — | 03236M200 |
| — | CLOVIS ONCOLOGY INC | 51,910,000 | $37,116 | 0.2% | $0.66 | — | — | 189464AC4 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,176,773 | $35,072 | 0.2% | $16.77 | -21.9% | — | 462260100 |
| — | IMAGO BIOSCIENCES INC | 2,471,313 | $33,091 | 0.2% | $20.03 | — | — | 45250K107 |
| — | ZENDESK INC | 440,000 | $32,591 | 0.2% | $109.37 | — | — | 98936J101 |
| — | BROADMARK RLTY CAP INC | 4,850,000 | $32,544 | 0.2% | $12.75 | — | — | 11135B100 |
| — | VONAGE HLDGS CORP | 1,727,000 | $32,537 | 0.2% | $19.67 | — | — | 92886T201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,333,012 | $29,553 | 0.2% | $39.63 | -43.0% | — | 00847X104 |
| — | MARBLEGATE ACQUISITION CORP | 2,970,000 | $29,344 | 0.2% | $9.77 | — | — | 56608A105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,700,608 | $29,272 | 0.2% | $12.61 | -4.1% | — | 74366E102 |
| — | KHOSLA VENTURES ACQUT CO III | 2,809,000 | $27,360 | 0.1% | $9.99 | — | — | 482506102 |
| — | PERSHING SQUARE TONTINE HLDG | 1,350,500 | $26,969 | 0.1% | $19.75 | — | — | 71531R109 |
| NVAX | NOVAVAX INC | 498,000 | $25,612 | 0.1% | $51.73 | 0.0% | — | 670002401 |
| MASI | MASIMO CORP | 195,000 | $25,481 | 0.1% | $133.79 | 0.0% | — | 574795100 |
| TGNA | TEGNA INC | 1,200,000 | $25,164 | 0.1% | $21.01 | +3.0% | — | 87901J105 |
| — | AUSTERLITZ ACQUISITION CORP I | 2,500,000 | $24,375 | 0.1% | $9.92 | — | — | G0633D109 |
| — | METALS ACQUISITION CORP | 2,489,700 | $24,374 | 0.1% | $9.65 | — | — | G60405100 |
| — | SPOTIFY USA INC | 30,500,000 | $24,227 | 0.1% | $0.85 | — | — | 84921RAB6 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $24,156 | 0.1% | $9.67 | — | — | 083690107 |
| — | CARA THERAPEUTICS INC | 2,500,000 | $22,825 | 0.1% | $17.70 | — | — | 140755109 |
| ATTOF | ATENTO S A | 2,230,357 | $22,281 | 0.1% | $8.92 | +102.8% | — | L0427L204 |
| — | RADIUS HEALTH INC | 2,107,400 | $21,854 | 0.1% | $38.73 | — | — | 750469207 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19,520 | 0.1% | $9.82 | — | — | 76155Y108 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19,444 | 0.1% | $9.82 | — | — | G63836103 |
| — | GENERATION BIO CO | 2,897,300 | $19,006 | 0.1% | $23.83 | — | — | 37148K100 |
| — | INFLECTION POINT ACQUSTN COR | 1,900,000 | $18,459 | 0.1% | $9.64 | — | — | G47874121 |
| — | DRAFTKINGS INC NEW | 30,000,000 | $18,225 | 0.1% | $0.72 | — | — | 26142RAB0 |
| — | ATOTECH LTD | 910,000 | $17,609 | 0.1% | $19.35 | — | — | G0625A105 |
| — | SANDERSON FARMS INC | 80,000 | $17,242 | 0.1% | $215.53 | — | — | 800013104 |
| — | MERCURY ECOM ACQUISITION COR | 1,732,500 | $17,134 | 0.1% | $9.74 | — | — | 589381102 |
| — | FORTRESS VALUE ACQUISI CORP | 1,750,000 | $17,098 | 0.1% | $9.81 | — | — | 34964K108 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $16,892 | 0.1% | $9.74 | — | — | G79471101 |
| — | VECTOR ACQUISITION CORP II | 1,700,000 | $16,660 | 0.1% | $9.83 | — | — | G9460A104 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16,220 | 0.1% | $9.72 | — | — | 822821104 |
| — | BIG SKY GROWTH PARTNERS INC | 1,550,000 | $15,097 | 0.1% | $9.67 | — | — | 08954L102 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $14,685 | 0.1% | $9.82 | — | — | 48253T109 |
| — | AUSTERLITZ ACQUISITION CORP II | 1,500,000 | $14,625 | 0.1% | $9.73 | — | — | G0633U101 |
| SVRA | SAVARA INC | 9,577,273 | $14,557 | 0.1% | $3.14 | -58.2% | — | 805111101 |
| — | ARES ACQUISITION CORPORATION | 1,425,000 | $14,008 | 0.1% | $9.75 | — | — | G33032106 |
| — | HEALTHCARE TR AMER INC | 500,000 | $13,955 | 0.1% | $31.34 | — | — | 42225P501 |
| — | HUMANCO ACQUISITION CORP | 1,407,749 | $13,866 | 0.1% | $9.83 | — | — | 44487N109 |
| — | DISRUPTIVE ACQUISITION CORP | 1,400,000 | $13,692 | 0.1% | $9.70 | — | — | G2770Y102 |
| — | FIFTH WALL ACQUISITN CORP III | 1,360,040 | $13,274 | 0.1% | $9.95 | — | — | G34142102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 499,000 | $13,119 | 0.1% | $26.30 | — | — | 09627J102 |
| — | KARUNA THERAPEUTICS INC | 100,000 | $12,651 | 0.1% | $80.73 | — | — | 48576A100 |
| — | FOREST ROAD ACQUISITION COR | 1,250,000 | $12,244 | 0.1% | $9.80 | — | — | 34619V103 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,203,895 | $11,967 | 0.1% | $24.45 | -68.7% | — | 142038108 |
| GPOR | GULFPORT ENERGY CORP | 150,326 | $11,952 | 0.1% | $64.55 | +43.7% | — | 402635502 |
| — | THUNDER BRIDGE CAP PRTNRS III | 1,208,326 | $11,854 | 0.1% | $9.74 | — | — | 88605T100 |
| — | TCV ACQUISITION CORP | 1,211,459 | $11,812 | 0.1% | $9.88 | — | — | G8704C124 |
| — | AGILE GROWTH CORP | 1,200,000 | $11,784 | 0.1% | $9.67 | — | — | G01202103 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,200,000 | $11,688 | 0.1% | $9.75 | — | — | 65413D105 |
| VTYX | VENTYX BIOSCIENCES INC | 930,648 | $11,382 | 0.1% | $18.95 | -21.1% | — | 92332V107 |
| — | COUPA SOFTWARE INC | 15,000,000 | $11,295 | 0.1% | $0.84 | — | — | 22266LAF3 |
| — | GORES HOLDINGS VII INC | 1,150,162 | $11,249 | 0.1% | $9.86 | — | — | 38286T101 |
| GRND | TIGA ACQUISITION CORP | 1,080,000 | $11,092 | 0.1% | $10.04 | — | — | G88672103 |
| — | WARBURG PINCUS CAPTAL CORP I B | 1,120,102 | $10,988 | 0.1% | $9.85 | — | — | G9461D107 |
| — | TPG PACE BENEFICIAL II CORP | 1,116,833 | $10,867 | 0.1% | $9.99 | — | — | G89826104 |
| — | CONCORD ACQUISITION CORP | 1,005,100 | $10,011 | 0.1% | $9.95 | — | — | 206071102 |
| — | ARCLIGHT CLEAN TRANSITION II | 985,300 | $9,804 | 0.1% | $9.85 | — | — | G0R21B104 |
| — | CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9,795 | 0.1% | $9.70 | — | — | G24237102 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $9,770 | 0.1% | $9.73 | — | — | 17144M102 |
| — | FORUM MERGER IV CORP | 1,000,000 | $9,770 | 0.1% | $9.78 | — | — | 349875104 |
| — | CHURCHILL CAPITAL CORP VI | 997,767 | $9,768 | 0.1% | $9.81 | — | — | 17143W101 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $9,590 | 0.1% | $9.73 | — | — | G79407105 |
| NUVB | NUVATION BIO INC | 2,900,000 | $9,396 | 0.1% | $8.36 | -47.8% | — | 67080N101 |
| COGT | COGENT BIOSCIENCES INC | 1,000,000 | $9,020 | 0.0% | $9.36 | -27.1% | — | 19240Q201 |
| — | NABORS ENERGY TRANSITION COR | 900,000 | $9,000 | 0.0% | $10.00 | — | — | 629567108 |
| — | INTERPRIVATE II ACQUISITION | 882,647 | $8,641 | 0.0% | $9.70 | — | — | 46064Q108 |
| — | RXR ACQUISITION CORP | 854,961 | $8,370 | 0.0% | $9.72 | — | — | 74981W107 |
| — | GORES TECHNOLOGY PARTNERS II | 843,046 | $8,253 | 0.0% | $9.91 | — | — | 38287L107 |
| — | POST HOLDINGS PARTNERING COR | 848,184 | $8,227 | 0.0% | $9.65 | — | — | 737465104 |
| NTRA | NATERA INC | 230,552 | $8,171 | 0.0% | $109.17 | -66.1% | — | 632307104 |
| — | CATALYST PARTNRS ACQUISITN C | 835,638 | $8,139 | 0.0% | $9.75 | — | — | G19550105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 800,000 | $7,864 | 0.0% | $9.86 | -0.4% | — | G50737108 |
| — | ARYA SCIENCES ACQU CORP IV | 800,000 | $7,856 | 0.0% | $10.40 | — | — | G31659108 |
| — | LANDCADIA HOLDINGS IV INC | 802,028 | $7,852 | 0.0% | $9.76 | — | — | 51477A104 |
| — | LEVERE HOLDINGS CORP | 800,000 | $7,824 | 0.0% | $9.78 | — | — | G5462L106 |
| — | KENSINGTON CAPITAL ACQUISITI V | 775,200 | $7,667 | 0.0% | $9.83 | — | — | G5251K103 |
| — | JOYY INC | 9,000,000 | $7,585 | 0.0% | $0.93 | — | — | 98426TAF3 |
| — | MERCATO PARTNERS ACQUISITION | 750,000 | $7,470 | 0.0% | $9.93 | — | — | 58759A108 |
| — | APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7,373 | 0.0% | $9.74 | — | — | G0412A102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 750,000 | $7,373 | 0.0% | $9.72 | — | — | 83363K102 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7,365 | 0.0% | $9.81 | — | — | G04119106 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7,350 | 0.0% | $10.25 | — | — | 760873109 |
| — | WARBURG PINCUS CAPTAL CORP I A | 750,000 | $7,350 | 0.0% | $9.88 | — | — | G9460M108 |
| — | PANACEA ACQUISITION CORP II | 750,000 | $7,331 | 0.0% | $10.00 | — | — | G6882C106 |
| — | ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7,241 | 0.0% | $9.88 | — | — | G31658100 |
| — | SUPERNOVA PARTN ACQ CO III L | 700,000 | $6,846 | 0.0% | $9.73 | — | — | G8T90F102 |
| — | KHOSLA VENTURES ACQUISITION | 700,000 | $6,825 | 0.0% | $10.07 | — | — | 482504107 |
| — | GORES HLDGS VIII INC | 692,810 | $6,824 | 0.0% | $10.04 | — | — | 382863108 |
| — | CORSAIR PARTNERING CORP | 700,000 | $6,776 | 0.0% | $9.85 | — | — | G2540H108 |
| — | ROCKET INTERNET GRWT OPRT CO | 647,945 | $6,337 | 0.0% | $9.82 | — | — | G7613T103 |
| — | SNAP INC | 8,800,000 | $6,216 | 0.0% | $0.71 | — | — | 83304AAF3 |
| — | RCF ACQUISITION CORP | 600,000 | $5,976 | 0.0% | $9.94 | — | — | G7330C102 |
| — | FINSERV ACQUISITION CORP II | 600,000 | $5,880 | 0.0% | $9.70 | — | — | 31809Y103 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $5,880 | 0.0% | $9.75 | — | — | 46064T102 |
| — | CDK GLOBAL INC | 106,514 | $5,834 | 0.0% | $48.68 | — | — | 12508E101 |
| RC | READY CAPITAL CORP | 472,537 | $5,633 | 0.0% | $13.53 | — | — | 75574U101 |
| SLAMF | SLAM CORP | 570,396 | $5,596 | 0.0% | $9.75 | +0.5% | — | G8210L105 |
| — | BLUE WHALE ACQUISITION CORP | 575,000 | $5,560 | 0.0% | $9.69 | — | — | G1330M103 |
| — | G SQUARED ASCEND I INC | 500,000 | $4,905 | 0.0% | $9.87 | — | — | G4204R109 |
| — | TIO TECH A | 502,001 | $4,905 | 0.0% | $9.68 | — | — | G8T10C106 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4,900 | 0.0% | $9.75 | — | — | G3728Y103 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4,895 | 0.0% | $9.77 | — | — | G2284B101 |
| — | GORES HOLDINGS IX INC | 500,000 | $4,810 | 0.0% | $9.78 | — | — | 38287A101 |
| — | DRAGONEER GROWTH OPT CORP III | 484,709 | $4,736 | 0.0% | $9.95 | — | — | G28315102 |
| — | GORES TECHNOLOGY PARTNERS IN | 452,519 | $4,430 | 0.0% | $9.99 | — | — | 382870103 |
| — | SCION TECH GROWTH II | 450,000 | $4,410 | 0.0% | $9.70 | — | — | G31070108 |
| — | LDH GROWTH CORP I | 436,702 | $4,267 | 0.0% | $9.79 | — | — | G54094100 |
| QTRX | QUANTERIX CORP | 260,000 | $4,209 | 0.0% | $67.60 | -69.6% | — | 74766Q101 |
| — | SVF INVESTMENT CORP | 425,000 | $4,191 | 0.0% | $10.14 | — | — | G8601L102 |
| — | VPC IMPACT ACQUISITION HLDG | 425,000 | $4,165 | 0.0% | $9.78 | — | — | G9460L126 |
| ALVO | ALVOTECH | 500,000 | $4,105 | 0.0% | $9.31 | 0.0% | — | L01800108 |
| — | BLACKLINE INC | 5,000,000 | $4,024 | 0.0% | $0.80 | — | — | 09239BAD1 |
| — | LAMF GLOBAL VENTURES CORP I | 400,000 | $3,984 | 0.0% | $9.94 | — | — | G5338L108 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3,920 | 0.0% | $9.70 | — | — | 46064R106 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3,908 | 0.0% | $9.69 | — | — | 336169107 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3,507 | 0.0% | $9.96 | +0.5% | — | G1995D109 |
| — | VMG CONSUMER ACQUISITION COR | 350,000 | $3,493 | 0.0% | $9.91 | — | — | 91842V102 |
| — | UTA ACQUISITION CORPORATION | 344,100 | $3,412 | 0.0% | $9.85 | — | — | G9473A109 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3,018 | 0.0% | $10.06 | — | — | G8274F101 |
| — | LONGVIEW ACQUISITION CORP II | 304,698 | $2,977 | 0.0% | $9.80 | — | — | 54319Q105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $2,976 | 0.0% | $9.93 | — | — | G11765107 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $2,934 | 0.0% | $9.78 | — | — | G54035103 |
| RCEL | AVITA MEDICAL INC | 580,000 | $2,755 | 0.0% | $23.25 | -73.4% | — | 05380C102 |
| — | LONGBOARD PHARMACEUTICALS IN | 810,500 | $2,504 | 0.0% | $16.38 | — | — | 54300N103 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2,455 | 0.0% | $9.94 | — | — | 11134Y101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2,450 | 0.0% | $9.80 | — | — | 538126103 |
| — | HUDSON EXECUTIVE INVES III | 250,000 | $2,450 | 0.0% | $9.76 | — | — | 44376L107 |
| — | CLEVER LEAVES HOLDINGS INC | 2,466,892 | $2,407 | 0.0% | $9.90 | — | — | 186760104 |
| — | THESEUS PHARMACEUTICALS INC | 409,717 | $2,266 | 0.0% | $12.68 | — | — | 88369M101 |
| — | LIBERTY MEDIA ACQUISITION CO | 210,000 | $2,066 | 0.0% | $9.88 | — | — | 53073L104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1,964 | 0.0% | $9.73 | — | — | G0477L100 |
| BTTX | BETTER THERAPEUTICS INC | 1,000,000 | $1,560 | 0.0% | $7.40 | -77.4% | — | 08773T104 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1,470 | 0.0% | $9.63 | — | — | 74275N102 |
| TNGX | TANGO THERAPEUTICS INC | 300,000 | $1,359 | 0.0% | $11.99 | -49.5% | — | 87583X109 |
| — | IKENA ONCOLOGY INC | 290,000 | $1,285 | 0.0% | $28.25 | — | — | 45175G108 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1,225 | 0.0% | $9.67 | — | — | 62752R100 |
| LIANY | LIANBIO | 500,000 | $1,080 | 0.0% | $2.16 | — | — | 53000N108 |
| — | CRYPTO 1 ACQUISITION CORP | 100,000 | $991 | 0.0% | $9.90 | — | — | G3168A102 |
| — | NORTHERN STAR INVEST CORP III | 100,000 | $980 | 0.0% | $9.78 | — | — | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $980 | 0.0% | $9.85 | — | — | 66575B101 |
| OKLO | ALTC ACQUISITION CORP | 98,300 | $949 | 0.0% | $9.85 | -1.5% | — | 02156V109 |
| — | AVROBIO INC | 740,000 | $681 | 0.0% | $21.26 | — | — | 05455M100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 43,055 | $548 | 0.0% | $14.89 | — | — | 866142409 |
| — | ION ACQUISITION CORP 3 LTD | 56,151 | $547 | 0.0% | $9.78 | — | — | G4940J114 |
| — | BROADMARK RLTY CAP INC | 7,174,613 | $538 | 0.0% | $0.38 | — | — | 11135B118 |
| ANNX | ANNEXON INC | 130,000 | $490 | 0.0% | $23.46 | -87.0% | — | 03589W102 |
| SLDPW | SOLID POWER INC | 405,316 | $442 | 0.0% | $2.29 | — | — | 83422N113 |
| — | METALS ACQUISITION CORP | 825,000 | $417 | 0.0% | $0.63 | — | — | G60405126 |
| — | ENERGY VAULT HOLDINGS INC | 233,333 | $352 | 0.0% | $2.70 | — | — | 29280W117 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,838 | $293 | 0.0% | $4.28 | — | — | 38045R206 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,000 | $265 | 0.0% | $20.38 | — | — | 647581206 |
| — | TIGA ACQUISITION CORP | 540,000 | $258 | 0.0% | $1.30 | — | — | G88672111 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $199 | 0.0% | $0.50 | — | — | G79471127 |
| — | BERENSON ACQUISITION CORP I | 1,237,500 | $173 | 0.0% | $0.51 | — | — | 083690115 |
| — | ARCLIGHT CLEAN TRANSITION II | 150,000 | $158 | 0.0% | $1.74 | — | — | G0R21B112 |
| — | SHELTER ACQUISITION CORP I | 825,000 | $149 | 0.0% | $0.50 | — | — | 822821112 |
| — | EQRX INC | 150,000 | $135 | 0.0% | $1.04 | — | — | 26886C115 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $135 | 0.0% | $1.18 | — | — | 48253T117 |
| — | KENSINGTON CAPITAL ACQUISITI V | 581,400 | $131 | 0.0% | $0.99 | — | — | G5251K129 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $128 | 0.0% | $0.49 | — | — | 56608A113 |
| — | SCREAMING EAGLE ACQUISITN CO | 333,330 | $127 | 0.0% | $0.61 | — | — | G79407121 |
| — | TERRAN ORBITAL CORPORATION | 239,233 | $117 | 0.0% | $0.50 | — | — | 88105P111 |
| — | MERCURY ECOM ACQUISITION COR | 866,250 | $117 | 0.0% | $0.50 | — | — | 589381110 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $117 | 0.0% | $0.38 | — | — | 629567116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $109 | 0.0% | $0.25 | — | — | G63836111 |
| — | INFLECTION POINT ACQUSTN COR | 950,000 | $104 | 0.0% | $0.58 | — | — | G47874113 |
| — | REVOLUTION HEALTHCAR AQ CORP | 400,000 | $98 | 0.0% | $1.40 | — | — | 76155Y116 |
| — | RCF ACQUISITION CORP | 300,000 | $87 | 0.0% | $0.36 | — | — | G7330C110 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 200,000 | $84 | 0.0% | $0.42 | — | — | 39957D110 |
| — | BIG SKY GROWTH PARTNERS INC | 387,500 | $84 | 0.0% | $1.19 | — | — | 08954L110 |
| — | AGILE GROWTH CORP | 399,999 | $80 | 0.0% | $0.95 | — | — | G01202111 |
| — | GORES HOLDINGS IX INC | 166,664 | $75 | 0.0% | $0.74 | — | — | 38287A119 |
| — | POST HOLDINGS PARTNERING COR | 266,666 | $73 | 0.0% | $0.90 | — | — | 737465112 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $70 | 0.0% | $1.39 | — | — | 17144M110 |
| — | CORSAIR PARTNERING CORP | 233,330 | $70 | 0.0% | $0.76 | — | — | G2540H116 |
| UTAWF | UTA ACQUISITION CORPORATION | 175,000 | $67 | 0.0% | $0.31 | — | — | G9473A117 |
| — | FOREST ROAD ACQUISITION COR | 250,000 | $62 | 0.0% | $1.40 | — | — | 34619V111 |
| — | FORUM MERGER IV CORP | 250,000 | $56 | 0.0% | $1.29 | — | — | 349875112 |
| — | MERCATO PARTNERS ACQUISITION | 375,000 | $53 | 0.0% | $0.32 | — | — | 58759A116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $50 | 0.0% | $1.26 | — | — | G50737124 |
| — | GORES TECHNOLOGY PARTNERS II | 120,000 | $48 | 0.0% | $1.79 | — | — | 38287L115 |
| — | CORAZON CAPITAL V838 MONOCER | 333,334 | $48 | 0.0% | $1.02 | — | — | G24237128 |
| — | AUSTERLITZ ACQUISITION CORP II | 375,000 | $46 | 0.0% | $1.25 | — | — | G0633U127 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $46 | 0.0% | $1.25 | — | — | G33032122 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $43 | 0.0% | $1.08 | — | — | 51477A112 |
| — | GORES HOLDINGS VII INC | 93,750 | $43 | 0.0% | $1.37 | — | — | 38286T119 |
| — | WARBURG PINCUS CAPTAL CORP I A | 150,000 | $43 | 0.0% | $1.41 | — | — | G9461D115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I B | 150,000 | $41 | 0.0% | $1.30 | — | — | G9460M124 |
| — | FORTRESS VALUE ACQUISI CORP | 218,748 | $41 | 0.0% | $1.28 | — | — | 34964K116 |
| — | BLUE WHALE ACQUISITION CORP | 143,750 | $41 | 0.0% | $0.85 | — | — | G1330M129 |
| — | APOLLO STRATEGIC GRWT CPTL II | 150,000 | $40 | 0.0% | $1.23 | — | — | G0412A128 |
| AUSCF | AUSTERLITZ ACQUISITION CORP I | 125,000 | $34 | 0.0% | $1.73 | — | — | G0633D125 |
| — | THUNDER BRIDGE CAP PRTNRS III | 150,000 | $32 | 0.0% | $1.30 | — | — | 88605T118 |
| — | CATALYST PARTNRS ACQUISITN C | 150,780 | $32 | 0.0% | $0.85 | — | — | G19550121 |
| SONWQ | SONDER HOLDINGS INC | 150,000 | $31 | 0.0% | $0.72 | — | — | 83542D110 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $30 | 0.0% | $1.32 | — | — | G3728Y111 |
| — | GORES HLDGS VIII INC | 50,000 | $30 | 0.0% | $1.26 | — | — | 382863116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $28 | 0.0% | $1.09 | — | — | 83363K110 |
| — | DISRUPTIVE ACQUISITION CORP | 466,667 | $28 | 0.0% | $0.92 | — | — | G2770Y128 |
| — | INTERPRIVATE IV INFRATECH PR | 120,000 | $28 | 0.0% | $1.23 | — | — | 46064T110 |
| — | TIO TECH A | 166,666 | $27 | 0.0% | $1.01 | — | — | G8T10C114 |
| — | CHURCHILL CAPITAL CORP VI | 80,000 | $27 | 0.0% | $1.40 | — | — | 17143W119 |
| — | VPC IMPACT ACQUISITION HLDG | 106,250 | $26 | 0.0% | $1.15 | — | — | G9460L118 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $26 | 0.0% | $1.20 | — | — | 31809Y111 |
| — | LEVERE HOLDINGS CORP | 266,667 | $25 | 0.0% | $1.00 | — | — | G5462L122 |
| — | HUMANCO ACQUISITION CORP | 200,000 | $23 | 0.0% | $1.32 | — | — | 44487N117 |
| — | SUPERNOVA PARTN ACQ CO III L | 140,000 | $22 | 0.0% | $1.20 | — | — | G8T90F128 |
| — | NIGHTDRAGON ACQUISITION CORP | 80,000 | $22 | 0.0% | $1.38 | — | — | 65413D113 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $21 | 0.0% | $0.14 | — | — | G8274F119 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $21 | 0.0% | $0.28 | — | — | G5338L124 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $21 | 0.0% | $0.25 | — | — | G1995D117 |
| — | ROCKET INTERNET GRWT OPRT CO | 125,000 | $21 | 0.0% | $1.32 | — | — | G7613T129 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $20 | 0.0% | $1.34 | — | — | 382870111 |
| — | VMG CONSUMER ACQUISITION COR | 175,000 | $20 | 0.0% | $0.39 | — | — | 91842V110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 150,000 | $19 | 0.0% | $1.13 | — | — | G04119122 |
| — | RXR ACQUISITION CORP | 120,000 | $19 | 0.0% | $1.08 | — | — | 74981W115 |
| — | SCION TECH GROWTH II | 150,000 | $16 | 0.0% | $0.93 | — | — | G31070116 |
| — | LAZARD GROWTH ACQUISITION CO | 60,000 | $16 | 0.0% | $1.15 | — | — | G54035111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $14 | 0.0% | $0.39 | — | — | G11765115 |
| — | G SQUARED ASCEND I INC | 100,000 | $14 | 0.0% | $1.21 | — | — | G4204R117 |
| RGTIW | RIGETTI COMPUTING INC | 23,475 | $14 | 0.0% | $1.32 | — | — | 76655K111 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $13 | 0.0% | $1.07 | — | — | G2284B119 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $12 | 0.0% | $1.20 | — | — | 336169115 |
| — | SVF INVESTMENT CORP | 50,000 | $12 | 0.0% | $2.08 | — | — | G8601L128 |
| — | CRYPTO 1 ACQUISITION CORP | 75,000 | $11 | 0.0% | $0.25 | — | — | G3168A110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $9 | 0.0% | $1.52 | — | — | 538126111 |
| — | INTERPRIVATE II ACQUISITION | 80,000 | $8 | 0.0% | $1.20 | — | — | 46064Q116 |
| — | LONGVIEW ACQUISITION CORP II | 60,940 | $8 | 0.0% | $1.36 | — | — | 54319Q113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $7 | 0.0% | $1.00 | — | — | G0477L126 |
| — | PRIVETERRA ACQUISITION CORP | 49,995 | $7 | 0.0% | $1.00 | — | — | 74275N110 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $6 | 0.0% | $0.85 | — | — | 62752R118 |
| — | LDH GROWTH CORP I | 30,000 | $6 | 0.0% | $1.63 | — | — | G54094126 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $4 | 0.0% | $1.28 | — | — | 44376L115 |
| SLMWF | SLAM CORP | 17,627 | $4 | 0.0% | $1.08 | — | — | G8210L121 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $3 | 0.0% | $1.44 | — | — | 66575B119 |
| — | NORTHERN STAR INVEST CORP III | 16,667 | $3 | 0.0% | $1.26 | — | — | 66574L118 |
| — | HORIZON THERAPEUTICS PUB L | 1,093,160 | $0 | 0.0% | $103.65 | — | — | G46188101 |