Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $24.49B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,246,000 | $2.246B | 9.2% | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,510,000 | $1.502B | 6.1% | — | — | CALL | 78462F103 |
| — | ALEXION PHARMACEUTICALS INC | 7,707,500 | $1.416B | 5.8% | $161.60 | — | — | 015351109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,474,660 | $799M | 3.3% | $203.71 | +14.8% | — | G96629103 |
| IQV | IQVIA HLDGS INC | 2,866,836 | $695M | 2.8% | $131.93 | +75.0% | — | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,344,078 | $678M | 2.8% | $334.63 | +39.3% | — | 883556102 |
| AON | AON PLC | 2,642,614 | $631M | 2.6% | $188.70 | +25.2% | — | G0403H108 |
| — | XILINX INC | 4,106,000 | $594M | 2.4% | $137.10 | — | — | 983919101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,716,619 | $544M | 2.2% | $37.60 | +11.9% | — | 101137107 |
| GOOG | ALPHABET INC | 212,917 | $534M | 2.2% | $66.23 | +78.6% | — | 02079K107 |
| TMUS | T-MOBILE US INC | 3,448,481 | $499M | 2.0% | $96.40 | +38.2% | — | 872590104 |
| — | MAXIM INTEGRATED PRODS INC | 4,515,000 | $476M | 1.9% | $89.54 | — | — | 57772K101 |
| MSFT | MICROSOFT CORP | 1,713,078 | $464M | 1.9% | $114.09 | +114.5% | — | 594918104 |
| — | SLACK TECHNOLOGIES INC | 10,437,300 | $462M | 1.9% | $42.52 | — | — | 83088V102 |
| ARMK | ARAMARK | 12,210,950 | $455M | 1.9% | $22.84 | +13.4% | — | 03852U106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,100,358 | $439M | 1.8% | $94.85 | +40.6% | — | 31620M106 |
| WAB | WABTEC | 5,274,851 | $434M | 1.8% | $72.90 | +8.5% | — | 929740108 |
| META | FACEBOOK INC | 1,226,545 | $426M | 1.7% | $198.67 | +60.4% | — | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,749,986 | $405M | 1.7% | $58.77 | +28.8% | — | 75513E101 |
| — | NUANCE COMMUNICATIONS INC | 7,337,500 | $399M | 1.6% | $54.44 | — | — | 67020Y100 |
| — | BHP GROUP PLC | 6,200,000 | $370M | 1.5% | $58.51 | — | — | 05545E209 |
| CRM | SALESFORCE COM INC | 1,477,615 | $361M | 1.5% | $199.23 | +14.3% | — | 79466L302 |
| AVGO | BROADCOM INC | 734,400 | $350M | 1.4% | $35.89 | +17.2% | — | 11135F101 |
| CNC | CENTENE CORP DEL | 4,750,000 | $346M | 1.4% | $60.68 | +12.9% | — | 15135B101 |
| MA | MASTERCARD INCORPORATED | 927,600 | $339M | 1.4% | $339.57 | +6.7% | — | 57636Q104 |
| — | ACCELERON PHARMA INC | 2,500,000 | $314M | 1.3% | $59.58 | — | — | 00434H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 425,901 | $307M | 1.3% | $328.59 | +104.9% | — | 16119P108 |
| TRU | TRANSUNION | 2,782,782 | $306M | 1.2% | $78.73 | +29.3% | — | 89400J107 |
| V | VISA INC | 1,249,404 | $292M | 1.2% | $136.13 | +62.3% | — | 92826C839 |
| NYT | NEW YORK TIMES CO | 6,615,258 | $288M | 1.2% | $40.61 | +4.4% | — | 650111107 |
| NOW | SERVICENOW INC | 522,000 | $287M | 1.2% | $101.38 | 0.0% | — | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 1,045,168 | $285M | 1.2% | $218.19 | +20.5% | — | 824348106 |
| BX | BLACKSTONE GROUP INC | 2,921,736 | $284M | 1.2% | $45.80 | +66.5% | — | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,300,077 | $277M | 1.1% | $93.62 | +31.7% | — | 43300A203 |
| ELV | ANTHEM INC | 650,000 | $248M | 1.0% | $211.68 | +69.4% | — | 036752103 |
| — | AMYRIS INC | 13,110,000 | $215M | 0.9% | $4.11 | — | — | 03236M200 |
| EXEL | EXELIXIS INC | 11,000,000 | $200M | 0.8% | $18.39 | +26.8% | — | 30161Q104 |
| BEAM | BEAM THERAPEUTICS INC | 1,500,000 | $193M | 0.8% | $85.78 | -7.1% | — | 07373V105 |
| FATE | FATE THERAPEUTICS INC | 1,905,000 | $165M | 0.7% | $18.49 | +335.7% | — | 31189P102 |
| HWM | HOWMET AEROSPACE INC | 4,702,479 | $162M | 0.7% | $22.21 | +48.1% | — | 443201108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 950,000 | $161M | 0.7% | $128.44 | +14.0% | — | 02043Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 676,400 | $153M | 0.6% | $182.99 | — | — | 01609W102 |
| — | SHAW COMMUNICATIONS INC | 5,045,000 | $146M | 0.6% | $28.96 | — | — | 82028K200 |
| — | MIRATI THERAPEUTICS INC | 900,000 | $145M | 0.6% | $98.84 | — | — | 60468T105 |
| — | KANSAS CITY SOUTHERN | 486,000 | $138M | 0.6% | $232.73 | — | — | 485170302 |
| IOVA | IOVANCE BIOTRAPEUTICS INC | 5,250,000 | $137M | 0.6% | $15.96 | +62.8% | — | 462260100 |
| — | LUFAX HOLDING LTD | 11,324,399 | $128M | 0.5% | $13.94 | — | — | 54975P102 |
| EFX | EQUIFAX INC | 503,384 | $121M | 0.5% | $143.50 | +50.7% | — | 294429105 |
| — | IQIYI INC | 121,762,000 | $114M | 0.5% | $0.96 | — | — | 46267XAD0 |
| — | COHERENT INC | 420,000 | $111M | 0.5% | $260.93 | — | — | 192479103 |
| — | QIAGEN NV | 2,239,373 | $108M | 0.4% | $52.85 | — | — | N72482123 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,329,680 | $105M | 0.4% | $13.01 | +153.7% | — | 74366E102 |
| — | BLUEPRINT MEDICINES CORP | 1,125,000 | $98.95M | 0.4% | $93.69 | — | — | 09627Y109 |
| — | MOMO INC | 110,077,000 | $98.19M | 0.4% | $0.79 | — | — | 60879BAB3 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,550,000 | $97.96M | 0.4% | $33.35 | +54.7% | — | 03753U106 |
| — | GENERATION BIO CO | 3,500,000 | $94.15M | 0.4% | $23.83 | — | — | 37148K100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,995,000 | $87.8M | 0.4% | $59.74 | -18.0% | — | 29251M106 |
| RVMD | REVOLUTION MEDICINES INC | 2,500,000 | $79.35M | 0.3% | $41.30 | -15.5% | — | 76155X100 |
| PCG | PG&E CORP | 7,292,042 | $74.16M | 0.3% | $9.16 | +15.8% | — | 69331C108 |
| — | KARUNA THERAPEUTICS INC | 630,000 | $71.81M | 0.3% | $76.10 | — | — | 48576A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,160,000 | $63.93M | 0.3% | $40.14 | +39.3% | — | 00847X104 |
| — | CHANGE HEALTHCARE INC | 2,738,600 | $63.1M | 0.3% | $22.54 | — | — | 15912K100 |
| — | BROADMARK RLTY CAP INC | 5,880,000 | $62.27M | 0.3% | $12.75 | — | — | 11135B100 |
| — | PLAYA HOTELS & RESORTS NV | 8,352,553 | $62.06M | 0.3% | $10.52 | — | — | N70544106 |
| — | JAZZ INVESTMENTS I LTD | 45,000,000 | $60.08M | 0.2% | $1.33 | — | — | 472145AF8 |
| — | ARENA PHARMACEUTICALS INC | 850,000 | $57.97M | 0.2% | $65.67 | — | — | 040047607 |
| ATTOF | ATENTO S A | 2,230,357 | $57.19M | 0.2% | $8.92 | +144.5% | — | L0427L204 |
| CYTK | CYTOKINETICS INC | 2,876,000 | $56.92M | 0.2% | $19.17 | +22.5% | — | 23282W605 |
| NTRA | NATERA INC | 500,000 | $56.77M | 0.2% | $102.30 | 0.0% | — | 632307104 |
| — | THERAVANCE BIOPHARMA INC | 56,695,000 | $54.11M | 0.2% | $0.95 | — | — | 88339KAA0 |
| — | PROOFPOINT INC | 304,500 | $52.91M | 0.2% | $173.76 | — | — | 743424103 |
| — | INSMED INC | 50,000,000 | $52.5M | 0.2% | $1.13 | — | — | 457669AA7 |
| ASND | ASCENDIS PHARMA A/S | 375,000 | $49.33M | 0.2% | $77.41 | — | — | 04351P101 |
| — | HORIZON THERAPEUTICS PUB L | 500,000 | $46.82M | 0.2% | $93.64 | — | — | G46188101 |
| AVTR | AVANTOR INC | 1,305,000 | $46.34M | 0.2% | $32.34 | 0.0% | — | 05352A100 |
| GPOR | GULFPORT ENERGY CORP | 697,444 | $45.13M | 0.2% | $64.14 | 0.0% | — | 402635502 |
| — | IQIYI INC | 44,689,000 | $43.87M | 0.2% | $1.07 | — | — | 46267XAB4 |
| — | ZOGENIX INC | 2,250,000 | $38.88M | 0.2% | $32.99 | — | — | 98978L204 |
| — | RADIUS HEALTH INC | 2,107,400 | $38.44M | 0.2% | $38.73 | — | — | 750469207 |
| — | CLOVIS ONCOLOGY INC | 51,910,000 | $38.4M | 0.2% | $0.66 | — | — | 189464AC4 |
| — | FIBROGEN INC | 1,438,927 | $38.32M | 0.2% | $40.42 | — | — | 31572Q808 |
| BCAB | BIOATLA INC | 902,141 | $38.23M | 0.2% | $33.43 | +35.2% | — | 09077B104 |
| BIIB | BIOGEN INC | 109,000 | $37.74M | 0.2% | $261.50 | +15.8% | — | 09062X103 |
| — | TURNING POINT THERAPEUTICS I | 465,000 | $36.28M | 0.1% | $94.59 | — | — | 90041T108 |
| QTRX | QUANTERIX CORP | 545,000 | $31.97M | 0.1% | $67.60 | -14.1% | — | 74766Q101 |
| EXAS | EXACT SCIENCES CORP | 250,000 | $31.08M | 0.1% | $119.35 | 0.0% | — | 30063P105 |
| ANNX | ANNEXON INC | 1,358,107 | $30.57M | 0.1% | $23.46 | -5.6% | — | 03589W102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 365,000 | $30.23M | 0.1% | $68.56 | +8.6% | — | 04280A100 |
| — | CARA THERAPEUTICS INC | 2,000,000 | $28.54M | 0.1% | $19.09 | — | — | 140755109 |
| — | KHOSLA VENTURES ACQUT CO III | 2,809,000 | $27.81M | 0.1% | $9.99 | — | — | 482506102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 545,000 | $26.32M | 0.1% | $48.29 | — | — | 007800105 |
| — | TALEND S A | 380,000 | $24.93M | 0.1% | $65.60 | — | — | 874224207 |
| — | THERAPEUTICS ACQUISITION COR | 2,400,000 | $24.67M | 0.1% | $10.28 | — | — | 88339T103 |
| — | CLEVER LEAVES HOLDINGS INC | 2,543,767 | $24.57M | 0.1% | $11.39 | — | — | 186760104 |
| NUVB | NUVATION BIO INC | 2,498,600 | $23.26M | 0.1% | $11.18 | +2.0% | — | 67080N101 |
| — | KHOSLA VENTURES ACQUSTN CO I | 2,250,000 | $22.3M | 0.1% | $10.09 | — | — | 482505104 |
| QSI | QUANTUM SI INC | 1,750,000 | $21.45M | 0.1% | $10.48 | 0.0% | — | 74765K105 |
| — | AUSTERLITZ ACQUISITION CORP | 2,109,700 | $20.93M | 0.1% | $9.92 | — | — | G0633D109 |
| — | DECARBONIZATION PLUS ACQU II | 2,000,000 | $20.74M | 0.1% | $10.37 | — | — | 24279D105 |
| — | IQIYI INC | 20,000,000 | $20.14M | 0.1% | $1.00 | — | — | 46267XAE8 |
| RC | READY CAPITAL CORP | 1,250,226 | $19.84M | 0.1% | $13.53 | — | — | 75574U101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19.64M | 0.1% | $9.82 | — | — | 76155Y108 |
| TGTX | TG THERAPEUTICS INC | 500,000 | $19.39M | 0.1% | $45.19 | -13.1% | — | 88322Q108 |
| NEO | NEOGENOMICS INC | 420,000 | $18.97M | 0.1% | $44.31 | 0.0% | — | 64049M209 |
| — | FORTRESS VALUE ACQUISI CORP | 1,750,000 | $17.17M | 0.1% | $9.81 | — | — | 34964K108 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16.48M | 0.1% | $9.99 | — | — | 822821203 |
| RCEL | AVITA MEDICAL INC | 800,000 | $16.42M | 0.1% | $23.25 | -15.3% | — | 05380C102 |
| — | IKENA ONCOLOGY INC | 1,117,349 | $15.69M | 0.1% | $28.25 | — | — | 45175G108 |
| — | INHIBRX INC | 569,328 | $15.67M | 0.1% | $21.18 | — | — | 45720L107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 760,749 | $15.5M | 0.1% | $20.38 | — | — | 35969L108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 350,000 | $15.5M | 0.1% | $44.36 | -2.1% | — | 77313F106 |
| — | ZEALAND PHARMA A/S | 510,000 | $15.07M | 0.1% | $18.36 | — | — | 98920Y304 |
| — | BIG SKY GROWTH PARTNERS INC | 1,550,000 | $14.98M | 0.1% | $9.67 | — | — | 08954L102 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $14.73M | 0.1% | $9.82 | — | — | 48253T109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,500,000 | $14.6M | 0.1% | $9.73 | — | — | G0633U101 |
| PLRX | PLIANT THERAPEUTICS INC | 490,000 | $14.27M | 0.1% | $26.54 | +17.3% | — | 729139105 |
| — | ORCHARD THERAPEUTICS PLC | 3,215,434 | $14.12M | 0.1% | $7.26 | — | — | 68570P101 |
| — | DISRUPTIVE ACQUISITION CORP | 1,400,000 | $13.58M | 0.1% | $9.70 | — | — | G2770Y102 |
| BEKE | KE HLDGS INC | 273,000 | $13.02M | 0.1% | $61.31 | — | — | 482497104 |
| — | FOREST ROAD ACQUISITION COR | 1,250,000 | $12.25M | 0.1% | $9.80 | — | — | 34619V103 |
| — | AGILE GROWTH CORP | 1,200,000 | $11.6M | 0.0% | $9.67 | — | — | G01202103 |
| — | DARIOHEALTH CORP | 540,000 | $11.53M | 0.0% | $19.26 | — | — | 23725P209 |
| — | GORES METROPOULOS II INC | 1,100,000 | $10.88M | 0.0% | $9.89 | — | — | 382873107 |
| GRND | TIGA ACQUISITION CORP | 1,080,000 | $10.83M | 0.0% | $10.04 | — | — | G88672103 |
| — | KARYOPHARM THERAPEUTICS INC | 10,000,000 | $10.46M | 0.0% | $1.41 | — | — | 48576UAA4 |
| — | FS DEVELOPMENT CORP II | 1,000,000 | $10M | 0.0% | $9.96 | — | — | 30318F100 |
| — | FIFTH WALL ACQUISITN CORP III | 1,000,000 | $9.95M | 0.0% | $9.95 | — | — | G34142102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9.79M | 0.0% | $9.79 | — | — | G9460K102 |
| — | CASCADE ACQUISITION CORP | 990,000 | $9.781M | 0.0% | $9.80 | — | — | 147151104 |
| — | FORUM MERGER IV CORP | 1,000,000 | $9.775M | 0.0% | $9.78 | — | — | 349875104 |
| — | ACHILLES THERAPEUTICS PLC | 996,540 | $9.756M | 0.0% | $16.55 | — | — | 00449L102 |
| — | ARES ACQUISITION CORPORATION | 1,000,000 | $9.75M | 0.0% | $9.75 | — | — | G33032106 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $9.73M | 0.0% | $9.73 | — | — | 17144M102 |
| — | CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9.7M | 0.0% | $9.70 | — | — | G24237102 |
| — | TAILWIND TWO ACQUISITION COR | 1,000,000 | $9.66M | 0.0% | $9.66 | — | — | G86613109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,000 | $9.296M | 0.0% | $59.60 | 0.0% | — | 416515104 |
| SVRA | SAVARA INC | 5,452,086 | $9.269M | 0.0% | $4.57 | -60.6% | — | 805111101 |
| QURE | UNIQURE NV | 300,000 | $9.24M | 0.0% | $52.98 | -36.8% | — | N90064101 |
| — | ALBIREO PHARMA INC | 250,000 | $8.795M | 0.0% | $34.20 | — | — | 01345P106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,000 | $8.743M | 0.0% | $29.09 | 0.0% | — | 69404D108 |
| — | ARYA SCIENCES ACQU CORP IV | 800,000 | $8.576M | 0.0% | $10.40 | — | — | G31659108 |
| NVAX | NOVAVAX INC | 40,000 | $8.492M | 0.0% | $106.29 | +72.4% | — | 670002401 |
| — | POST HOLDINGS PARTNERING COR | 800,000 | $8.312M | 0.0% | $10.39 | — | — | 737465203 |
| — | MEDALLIA INC | 240,000 | $8.1M | 0.0% | $33.75 | — | — | 584021109 |
| — | APELLIS PHARMACEUTICALS INC | 4,250,000 | $7.995M | 0.0% | $1.22 | — | — | 03753UAB2 |
| — | LEVERE HOLDINGS CORP | 800,000 | $7.824M | 0.0% | $9.78 | — | — | G5462L106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 800,000 | $7.808M | 0.0% | $9.86 | 0.0% | — | G50737108 |
| — | CATALYST PARTNRS ACQUISITN C | 753,900 | $7.569M | 0.0% | $10.04 | — | — | G19550113 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.56M | 0.0% | $10.08 | — | — | G89826104 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7.5M | 0.0% | $10.25 | — | — | 760873109 |
| — | PANACEA ACQUISITION CORP II | 750,000 | $7.5M | 0.0% | $10.00 | — | — | G6882C106 |
| — | SURFACE ONCOLOGY INC | 1,000,000 | $7.46M | 0.0% | $9.24 | — | — | 86877M209 |
| — | VECTOR ACQUISITION CORP II | 750,000 | $7.448M | 0.0% | $9.90 | — | — | G9460A104 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.425M | 0.0% | $9.90 | — | — | 38286T101 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.41M | 0.0% | $9.88 | — | — | G9460M108 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 750,000 | $7.41M | 0.0% | $9.88 | — | — | G7484L106 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.403M | 0.0% | $9.87 | — | — | G9461D107 |
| — | LONGBOARD PHARMACEUTICALS IN | 810,500 | $7.392M | 0.0% | $16.38 | — | — | 54300N103 |
| — | ARCLIGHT CLEAN TRANSITION II | 750,000 | $7.373M | 0.0% | $9.83 | — | — | G0R21B104 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7.354M | 0.0% | $9.81 | — | — | G04119106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.305M | 0.0% | $9.74 | — | — | G0412A102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.29M | 0.0% | $9.72 | — | — | 88605T100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 750,000 | $7.289M | 0.0% | $9.72 | — | — | 83363K102 |
| — | KHOSLA VENTURES ACQUISITION | 700,000 | $6.923M | 0.0% | $10.07 | — | — | 482504107 |
| — | NOVUS CAPITAL CORPORATION II | 700,000 | $6.825M | 0.0% | $9.75 | — | — | 67012W104 |
| — | SUPERNOVA PARTN ACQ CO III L | 700,000 | $6.811M | 0.0% | $9.73 | — | — | G8T90F102 |
| — | AVROBIO INC | 740,000 | $6.579M | 0.0% | $21.26 | — | — | 05455M100 |
| — | RADIUS HEALTH INC | 6,783,000 | $6.267M | 0.0% | $0.85 | — | — | 750469AA6 |
| — | GORES TECHNOLOGY PARTNERS II | 600,000 | $5.946M | 0.0% | $9.91 | — | — | 38287L107 |
| — | VPC IMPACT ACQU HOLDI III IN | 600,000 | $5.934M | 0.0% | $9.89 | — | — | 91835J108 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $5.85M | 0.0% | $9.75 | — | — | 46064T102 |
| — | RXR ACQUISITION CORP | 600,000 | $5.826M | 0.0% | $9.71 | — | — | 74981W107 |
| — | FINSERV ACQUISITION CORP II | 600,000 | $5.82M | 0.0% | $9.70 | — | — | 31809Y103 |
| KRYS | KRYSTAL BIOTECH INC | 75,000 | $5.1M | 0.0% | $53.68 | +30.0% | — | 501147102 |
| DNA | SOARING EAGLE ACQUISITION CO | 500,000 | $4.98M | 0.0% | $9.96 | — | — | G8354H126 |
| — | HUMANCO ACQUISITION CORP | 508,900 | $4.962M | 0.0% | $9.91 | — | — | 44487N109 |
| — | TCV ACQUISITION CORP | 500,000 | $4.955M | 0.0% | $9.91 | — | — | G8704C124 |
| — | IMMUNOGEN INC | 750,000 | $4.943M | 0.0% | $6.45 | — | — | 45253H101 |
| — | G SQUARED ASCEND I INC | 500,000 | $4.935M | 0.0% | $9.87 | — | — | G4204R109 |
| — | FIFTH WALL ACQUISITION CORP | 400,000 | $4.924M | 0.0% | $10.00 | — | — | 316790104 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $4.915M | 0.0% | $9.83 | — | — | G7613T103 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.885M | 0.0% | $9.77 | — | — | 51477A104 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4.883M | 0.0% | $9.77 | — | — | G2284B101 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4.875M | 0.0% | $9.75 | — | — | G3728Y103 |
| COGT | COGENT BIOSCIENCES INC | 600,000 | $4.866M | 0.0% | $10.99 | -23.1% | — | 19240Q201 |
| — | TIO TECH A | 500,000 | $4.84M | 0.0% | $9.68 | — | — | G8T10C106 |
| — | SCION TECH GROWTH II | 450,000 | $4.365M | 0.0% | $9.70 | — | — | G31070108 |
| KURA | KURA ONCOLOGY INC | 200,000 | $4.17M | 0.0% | $32.73 | -24.2% | — | 50127T109 |
| — | VPC IMPACT ACQUISITION HLDG | 425,000 | $4.157M | 0.0% | $9.78 | — | — | G9460L126 |
| — | GORES HLDGS VIII INC | 400,000 | $3.968M | 0.0% | $9.92 | — | — | 382863108 |
| — | CHURCHILL CAPITAL CORP VI | 400,000 | $3.944M | 0.0% | $9.86 | — | — | 17143W101 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.904M | 0.0% | $9.76 | — | — | 65413D105 |
| — | INTERPRIVATE II ACQUISITION | 400,000 | $3.88M | 0.0% | $9.70 | — | — | 46064Q108 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3.88M | 0.0% | $9.70 | — | — | 46064R106 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.876M | 0.0% | $9.69 | — | — | 336169107 |
| — | TPG PACE SOLUTIONS CORP | 350,000 | $3.486M | 0.0% | $9.96 | — | — | G8656V104 |
| — | BCTG ACQUISITION CORP | 300,000 | $3.411M | 0.0% | $11.37 | — | — | 05492W103 |
| GRFS | GRIFOLS S A | 172,738 | $2.997M | 0.0% | $20.53 | — | — | 398438408 |
| — | LONGVIEW ACQUISITION CORP II | 304,698 | $2.986M | 0.0% | $9.80 | — | — | 54319Q105 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $2.934M | 0.0% | $9.78 | — | — | G54035103 |
| — | NORTHERN GENESIS ACQUISITION | 278,026 | $2.766M | 0.0% | $9.92 | — | — | 66516U101 |
| — | FINCH THERAPEUTICS GROUP INC | 185,344 | $2.608M | 0.0% | $15.91 | — | — | 31773D101 |
| — | GORES TECHNOLOGY PARTNERS IN | 250,000 | $2.513M | 0.0% | $10.05 | — | — | 382870103 |
| — | DRAGONEER GROWTH OPT CORP II | 250,000 | $2.5M | 0.0% | $10.11 | — | — | G28315102 |
| — | SVF INVESTMENT CORP | 250,000 | $2.47M | 0.0% | $10.21 | — | — | G8601L102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.45M | 0.0% | $9.80 | — | — | 538126103 |
| — | HUDSON EXECUTIVE INVES III | 250,000 | $2.439M | 0.0% | $9.76 | — | — | 44376L107 |
| — | COVANTA HLDG CORP | 115,000 | $2.025M | 0.0% | $17.61 | — | — | 22282E102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.946M | 0.0% | $9.73 | — | — | G0477L100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.942M | 0.0% | $9.71 | — | — | G8T86C105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 134,175 | $1.913M | 0.0% | $5.65 | — | — | 15678U102 |
| — | DECARBONIZATION PLUS ACQU II | 666,666 | $1.693M | 0.0% | $2.54 | — | — | 24279D113 |
| GOSS | GOSSAMER BIO INC | 202,326 | $1.643M | 0.0% | $8.67 | 0.0% | — | 38341P102 |
| — | LDH GROWTH CORP I | 150,000 | $1.461M | 0.0% | $9.74 | — | — | G54094100 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1.445M | 0.0% | $9.63 | — | — | 74275N102 |
| TBPH | THERAVANCE BIOPHARMA INC | 96,000 | $1.394M | 0.0% | $18.78 | 0.0% | — | G8807B106 |
| — | BROADMARK RLTY CAP INC | 7,174,613 | $1.291M | 0.0% | $0.38 | — | — | 11135B118 |
| PHVS | PHARVARIS N V | 71,020 | $1.29M | 0.0% | $31.46 | -27.9% | — | N69605108 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1.209M | 0.0% | $9.67 | — | — | 62752R100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 130,000 | $1.065M | 0.0% | $23.17 | — | — | 647581107 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $985K | 0.0% | $9.85 | — | — | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $978K | 0.0% | $9.78 | — | — | 66574L100 |
| — | CF ACQUISITION CORP VI | 100,000 | $974K | 0.0% | $9.74 | — | — | 12521J103 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,838 | $791K | 0.0% | $4.28 | — | — | 38045R206 |
| — | ALPHA CAPITAL ACQUISITION CO | 79,598 | $773K | 0.0% | $9.71 | — | — | G0316P130 |
| SLAMF | SLAM CORP | 70,508 | $687K | 0.0% | $9.76 | 0.0% | — | G8210L105 |
| — | TIGA ACQUISITION CORP | 540,000 | $605K | 0.0% | $1.30 | — | — | G88672111 |
| — | SPARTAN ACQUISITION CORP III | 60,053 | $587K | 0.0% | $9.77 | — | — | 84677R106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 400,000 | $560K | 0.0% | $1.40 | — | — | 76155Y116 |
| — | CASCADE ACQUISITION CORP | 495,000 | $470K | 0.0% | $0.90 | — | — | 147151112 |
| — | AUSTERLITZ ACQUISITION CORP | 375,000 | $469K | 0.0% | $1.25 | — | — | G0633U127 |
| — | BIG SKY GROWTH PARTNERS INC | 387,500 | $461K | 0.0% | $1.19 | — | — | 08954L110 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $443K | 0.0% | $1.18 | — | — | 48253T117 |
| — | DISRUPTIVE ACQUISITION CORP | 466,667 | $429K | 0.0% | $0.92 | — | — | G2770Y128 |
| — | AGILE GROWTH CORP | 399,999 | $380K | 0.0% | $0.95 | — | — | G01202111 |
| — | FOREST ROAD ACQUISITION COR | 250,000 | $349K | 0.0% | $1.40 | — | — | 34619V111 |
| — | CORAZON CAPITAL V838 MONOCER | 333,334 | $340K | 0.0% | $1.02 | — | — | G24237128 |
| — | TAILWIND TWO ACQUISITION COR | 333,333 | $333K | 0.0% | $1.00 | — | — | G86613125 |
| DNABW | SOARING EAGLE ACQUISITION CO | 100,000 | $330K | 0.0% | $3.30 | — | — | G8354H118 |
| — | FORUM MERGER IV CORP | 250,000 | $323K | 0.0% | $1.29 | — | — | 349875112 |
| — | FORTRESS VALUE ACQUISI CORP | 218,748 | $280K | 0.0% | $1.28 | — | — | 34964K116 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $278K | 0.0% | $1.39 | — | — | 17144M110 |
| — | NOVUS CAPITAL CORPORATION II | 233,333 | $275K | 0.0% | $1.18 | — | — | 67012W112 |
| — | LEVERE HOLDINGS CORP | 266,667 | $267K | 0.0% | $1.00 | — | — | G5462L122 |
| — | ARCLIGHT CLEAN TRANSITION II | 150,000 | $261K | 0.0% | $1.74 | — | — | G0R21B112 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $256K | 0.0% | $1.28 | — | — | G9460K128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $252K | 0.0% | $1.26 | — | — | G50737124 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $250K | 0.0% | $1.25 | — | — | G33032122 |
| — | HUMANCO ACQUISITION CORP | 200,000 | $240K | 0.0% | $1.32 | — | — | 44487N117 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $216K | 0.0% | $1.73 | — | — | G0633D125 |
| — | GORES TECHNOLOGY PARTNERS II | 120,000 | $215K | 0.0% | $1.79 | — | — | 38287L115 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $212K | 0.0% | $1.41 | — | — | G9461D115 |
| — | GORES METROPOULOS II INC | 150,000 | $210K | 0.0% | $1.40 | — | — | 382873115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $204K | 0.0% | $1.09 | — | — | 83363K110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $195K | 0.0% | $1.30 | — | — | 88605T118 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 150,000 | $195K | 0.0% | $1.30 | — | — | G9460M124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $185K | 0.0% | $1.23 | — | — | G0412A128 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $180K | 0.0% | $1.20 | — | — | 31809Y111 |
| MVLAW | PATHFINDER ACQUISITION CORP | 150,000 | $170K | 0.0% | $1.13 | — | — | G04119122 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 93,750 | $169K | 0.0% | $1.80 | — | — | G7484L122 |
| — | TIO TECH A | 166,666 | $168K | 0.0% | $1.01 | — | — | G8T10C114 |
| — | SUPERNOVA PARTN ACQ CO III L | 140,000 | $168K | 0.0% | $1.20 | — | — | G8T90F128 |
| — | ROCKET INTERNET GRWT OPRT CO | 125,000 | $165K | 0.0% | $1.32 | — | — | G7613T129 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $165K | 0.0% | $1.32 | — | — | G3728Y111 |
| — | VPC IMPACT ACQU HOLDI III IN | 100,000 | $158K | 0.0% | $1.58 | — | — | 91835J116 |
| — | NORTHERN GENESIS ACQUISITION | 92,675 | $154K | 0.0% | $1.15 | — | — | 66516U119 |
| — | INTERPRIVATE IV INFRATECH PR | 120,000 | $148K | 0.0% | $1.23 | — | — | 46064T110 |
| — | SCION TECH GROWTH II | 150,000 | $139K | 0.0% | $0.93 | — | — | G31070116 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $135K | 0.0% | $1.08 | — | — | 51477A112 |
| — | RXR ACQUISITION CORP | 120,000 | $130K | 0.0% | $1.08 | — | — | 74981W115 |
| — | GORES HOLDINGS VII INC | 93,750 | $128K | 0.0% | $1.37 | — | — | 38286T119 |
| — | VPC IMPACT ACQUISITION HLDG | 106,250 | $122K | 0.0% | $1.15 | — | — | G9460L118 |
| — | G SQUARED ASCEND I INC | 100,000 | $121K | 0.0% | $1.21 | — | — | G4204R117 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $120K | 0.0% | $1.20 | — | — | 336169115 |
| — | CHURCHILL CAPITAL CORP VI | 80,000 | $112K | 0.0% | $1.40 | — | — | 17143W119 |
| — | NIGHTDRAGON ACQUISITION CORP | 80,000 | $110K | 0.0% | $1.38 | — | — | 65413D113 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $107K | 0.0% | $1.07 | — | — | G2284B119 |
| — | INTERPRIVATE II ACQUISITION | 80,000 | $96,000 | 0.0% | $1.20 | — | — | 46064Q116 |
| — | INTERPRIVATE III FINANCIAL P | 80,000 | $92,000 | 0.0% | $1.15 | — | — | 46064R114 |
| — | LONGVIEW ACQUISITION CORP II | 60,940 | $83,000 | 0.0% | $1.36 | — | — | 54319Q113 |
| — | SVF INVESTMENT CORP | 50,000 | $77,000 | 0.0% | $2.08 | — | — | G8601L128 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $76,000 | 0.0% | $1.52 | — | — | 538126111 |
| — | LAZARD GROWTH ACQUISITION CO | 60,000 | $69,000 | 0.0% | $1.15 | — | — | G54035111 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $67,000 | 0.0% | $1.34 | — | — | 382870111 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $64,000 | 0.0% | $1.28 | — | — | 44376L115 |
| — | GORES HLDGS VIII INC | 50,000 | $63,000 | 0.0% | $1.26 | — | — | 382863116 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $60,000 | 0.0% | $1.20 | — | — | G8T86C121 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $53,000 | 0.0% | $0.85 | — | — | 62752R118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $50,000 | 0.0% | $1.00 | — | — | G0477L126 |
| — | PRIVETERRA ACQUISITION CORP | 49,995 | $50,000 | 0.0% | $1.00 | — | — | 74275N110 |
| — | LDH GROWTH CORP I | 30,000 | $49,000 | 0.0% | $1.63 | — | — | G54094126 |
| — | ALPHA CAPITAL ACQUISITION CO | 39,799 | $33,000 | 0.0% | $0.83 | — | — | G0316P122 |
| — | CF ACQUISITION CORP VI | 25,000 | $25,000 | 0.0% | $1.00 | — | — | 12521J111 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $24,000 | 0.0% | $1.44 | — | — | 66575B119 |
| — | NORTHERN STAR INVEST CORP II | 16,667 | $21,000 | 0.0% | $1.26 | — | — | 66574L118 |
| — | SLAM CORP | 17,627 | $19,000 | 0.0% | $1.08 | — | — | G8210L121 |
| — | SPARTAN ACQUISITION CORP III | 15,013 | $18,000 | 0.0% | $1.20 | — | — | 84677R114 |