Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $21.43B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,756,000 | $1.612B | 7.5% | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,700,000 | $1.159B | 5.4% | — | — | CALL | 78462F103 |
| IQV | IQVIA HLDGS INC | 2,703,756 | $648M | 3.0% | $131.93 | +91.3% | — | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,002,581 | $608M | 2.8% | $38.21 | +15.8% | — | 101137107 |
| ARMK | ARAMARK | 18,317,656 | $602M | 2.8% | $23.04 | +1.7% | — | 03852U106 |
| TMUS | T-MOBILE US INC | 4,599,011 | $588M | 2.7% | $105.95 | +27.0% | — | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 979,659 | $560M | 2.6% | $334.63 | +62.1% | — | 883556102 |
| — | NUANCE COMMUNICATIONS INC | 9,360,000 | $515M | 2.4% | $54.57 | — | — | 67020Y100 |
| WAB | WABTEC | 5,945,151 | $513M | 2.4% | $74.15 | +13.3% | — | 929740108 |
| GOOG | ALPHABET INC | 180,457 | $481M | 2.2% | $66.23 | +106.6% | — | 02079K107 |
| — | XILINX INC | 3,112,800 | $470M | 2.2% | $137.10 | — | — | 983919101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,214,986 | $448M | 2.1% | $60.43 | +28.1% | — | 75513E101 |
| CRM | SALESFORCE COM INC | 1,577,915 | $428M | 2.0% | $202.52 | +23.9% | — | 79466L302 |
| MSFT | MICROSOFT CORP | 1,512,578 | $426M | 2.0% | $114.09 | +146.1% | — | 594918104 |
| NYT | NEW YORK TIMES CO | 8,136,258 | $401M | 1.9% | $41.45 | +8.9% | — | 650111107 |
| — | ACCELERON PHARMA INC | 2,164,663 | $373M | 1.7% | $59.58 | — | — | 00434H108 |
| META | FACEBOOK INC | 1,065,745 | $362M | 1.7% | $198.67 | +80.0% | — | 30303M102 |
| AON | AON PLC | 1,262,315 | $361M | 1.7% | $188.70 | +37.9% | — | G0403H108 |
| MA | MASTERCARD INCORPORATED | 948,100 | $330M | 1.5% | $339.90 | +4.4% | — | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 10,408,000 | $325M | 1.5% | $27.45 | +15.7% | — | 443201108 |
| — | BHP GROUP PLC | 6,354,000 | $322M | 1.5% | $58.32 | — | — | 05545E209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,373,000 | $319M | 1.5% | $203.71 | +2.9% | — | G96629103 |
| — | KANSAS CITY SOUTHERN | 1,179,032 | $319M | 1.5% | $255.01 | — | — | 485170302 |
| ELV | ANTHEM INC | 854,965 | $319M | 1.5% | $246.66 | +45.0% | — | 036752103 |
| AVGO | BROADCOM INC | 650,500 | $315M | 1.5% | $35.89 | +23.9% | — | 11135F101 |
| BX | BLACKSTONE INC | 2,659,536 | $309M | 1.4% | $45.80 | +119.1% | — | 09260D107 |
| NOW | SERVICENOW INC | 496,300 | $309M | 1.4% | $101.38 | +19.5% | — | 81762P102 |
| CNC | CENTENE CORP DEL | 4,572,875 | $285M | 1.3% | $60.68 | +10.1% | — | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 381,001 | $277M | 1.3% | $328.59 | +130.9% | — | 16119P108 |
| V | VISA INC | 1,243,504 | $277M | 1.3% | $136.13 | +66.7% | — | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,085,077 | $275M | 1.3% | $93.62 | +33.4% | — | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 969,868 | $271M | 1.3% | $218.19 | +29.0% | — | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,192,172 | $267M | 1.2% | $94.85 | +27.3% | — | 31620M106 |
| TRU | TRANSUNION | 2,031,982 | $228M | 1.1% | $78.73 | +45.9% | — | 89400J107 |
| EFX | EQUIFAX INC | 891,583 | $226M | 1.1% | $190.67 | +32.1% | — | 294429105 |
| EXEL | EXELIXIS INC | 9,659,712 | $204M | 1.0% | $18.39 | +1.0% | — | 30161Q104 |
| — | SHAW COMMUNICATIONS INC | 6,270,000 | $182M | 0.8% | $28.98 | — | — | 82028K200 |
| — | MACQUARIE INFRASTR HOLD LLC | 4,361,050 | $177M | 0.8% | $40.56 | — | — | 55608B105 |
| — | IQIYI INC | 184,662,000 | $163M | 0.8% | $0.93 | — | — | 46267XAD0 |
| — | AMYRIS INC | 11,718,925 | $161M | 0.8% | $4.11 | — | — | 03236M200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 814,301 | $154M | 0.7% | $128.44 | +46.0% | — | 02043Q107 |
| BEAM | BEAM THERAPEUTICS INC | 1,717,590 | $149M | 0.7% | $87.64 | +14.6% | — | 07373V105 |
| NTRA | NATERA INC | 1,300,134 | $145M | 0.7% | $109.88 | +4.3% | — | 632307104 |
| FATE | FATE THERAPEUTICS INC | 2,311,398 | $137M | 0.6% | $29.03 | +170.2% | — | 31189P102 |
| — | IQIYI INC | 136,177,000 | $134M | 0.6% | $1.02 | — | — | 46267XAB4 |
| AVTR | AVANTOR INC | 3,265,151 | $134M | 0.6% | $36.38 | +7.4% | — | 05352A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,339,994 | $132M | 0.6% | $16.09 | +46.4% | — | 462260100 |
| — | HORIZON THERAPEUTICS PUB L | 1,172,174 | $128M | 0.6% | $102.76 | — | — | G46188101 |
| — | CATALENT INC | 930,199 | $124M | 0.6% | $133.07 | — | — | 148806102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,995,000 | $113M | 0.5% | $59.74 | -17.3% | — | 29251M106 |
| — | COHERENT INC | 420,000 | $105M | 0.5% | $260.93 | — | — | 192479103 |
| — | HELLO GROUP INC | 123,449,000 | $104M | 0.5% | $0.80 | — | — | 60879BAB3 |
| — | LUFAX HOLDING LTD | 14,356,899 | $100M | 0.5% | $12.47 | — | — | 54975P102 |
| — | LABORATORY CORP AMER HLDGS | 355,871 | $100M | 0.5% | $281.44 | — | — | 50540R409 |
| CYTK | CYTOKINETICS INC | 2,732,775 | $97.67M | 0.5% | $19.17 | +53.6% | — | 23282W605 |
| — | BLUEPRINT MEDICINES CORP | 944,403 | $97.09M | 0.5% | $93.69 | — | — | 09627Y109 |
| — | GENERATION BIO CO | 3,500,000 | $87.75M | 0.4% | $23.83 | — | — | 37148K100 |
| — | KARUNA THERAPEUTICS INC | 700,000 | $85.63M | 0.4% | $80.73 | — | — | 48576A100 |
| — | QIAGEN NV | 1,473,848 | $76.17M | 0.4% | $52.85 | — | — | N72482123 |
| RVMD | REVOLUTION MEDICINES INC | 2,750,000 | $75.65M | 0.4% | $40.19 | -27.6% | — | 76155X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 574,907 | $74.86M | 0.3% | $151.09 | 0.0% | — | G50871105 |
| — | SOMALOGIC INC | 5,826,473 | $72.19M | 0.3% | $12.39 | — | — | 83444K105 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,963,448 | $70.74M | 0.3% | $24.45 | 0.0% | — | 142038108 |
| PCG | PG&E CORP | 7,292,042 | $70M | 0.3% | $9.16 | +1.9% | — | 69331C108 |
| — | PLAYA HOTELS & RESORTS NV | 8,352,553 | $69.24M | 0.3% | $10.52 | — | — | N70544106 |
| — | IQIYI INC | 80,300,000 | $69.08M | 0.3% | $0.90 | — | — | 46267XAE8 |
| ATTOF | ATENTO S A | 2,230,357 | $62.92M | 0.3% | $8.92 | +188.2% | — | L0427L204 |
| BABA | ALIBABA GROUP HLDG LTD | 421,400 | $62.39M | 0.3% | $182.99 | — | — | 01609W102 |
| — | IHS MARKIT LTD | 514,900 | $60.05M | 0.3% | $116.62 | — | — | G47567105 |
| — | CHANGE HEALTHCARE INC | 2,738,600 | $57.35M | 0.3% | $22.54 | — | — | 15912K100 |
| EXAS | EXACT SCIENCES CORP | 597,598 | $57.04M | 0.3% | $111.34 | -5.2% | — | 30063P105 |
| — | IMAGO BIOSCIENCES INC | 2,671,313 | $53.51M | 0.2% | $20.03 | — | — | 45250K107 |
| ABBV | ABBVIE INC | 481,848 | $51.98M | 0.2% | $97.22 | 0.0% | — | 00287Y109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,992,250 | $50.9M | 0.2% | $29.56 | +0.2% | — | 69404D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 796,578 | $49.73M | 0.2% | $66.49 | -2.6% | — | 04280A100 |
| — | BROADMARK RLTY CAP INC | 4,956,174 | $48.87M | 0.2% | $12.75 | — | — | 11135B100 |
| BIIB | BIOGEN INC | 170,859 | $48.35M | 0.2% | $285.48 | +14.8% | — | 09062X103 |
| PFE | PFIZER INC | 1,000,000 | $43.01M | 0.2% | — | — | CALL | 717081103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,392,000 | $42.39M | 0.2% | $13.78 | +209.3% | — | 74366E102 |
| — | MIRATI THERAPEUTICS INC | 238,718 | $42.23M | 0.2% | $98.84 | — | — | 60468T105 |
| — | ZOGENIX INC | 2,766,935 | $42.03M | 0.2% | $29.67 | — | — | 98978L204 |
| — | ARENA PHARMACEUTICALS INC | 656,548 | $39.1M | 0.2% | $65.67 | — | — | 040047607 |
| AGIO | AGIOS PHARMACEUTICALS INC | 818,767 | $37.79M | 0.2% | $40.14 | +20.4% | — | 00847X104 |
| — | CLOVIS ONCOLOGY INC | 51,910,000 | $37.51M | 0.2% | $0.66 | — | — | 189464AC4 |
| — | JOYY INC | 38,665,000 | $36.69M | 0.2% | $0.95 | — | — | 98426TAD8 |
| — | CARA THERAPEUTICS INC | 2,000,000 | $30.9M | 0.1% | $19.09 | — | — | 140755109 |
| — | KHOSLA VENTURES ACQUT CO III | 2,809,000 | $27.53M | 0.1% | $9.99 | — | — | 482506102 |
| QTRX | QUANTERIX CORP | 545,000 | $27.14M | 0.1% | $67.60 | -23.7% | — | 74766Q101 |
| GPOR | GULFPORT ENERGY CORP | 322,119 | $26.48M | 0.1% | $64.14 | +8.5% | — | 402635502 |
| RGEN | REPLIGEN CORP | 91,070 | $26.32M | 0.1% | $256.54 | 0.0% | — | 759916109 |
| — | RADIUS HEALTH INC | 2,107,400 | $26.15M | 0.1% | $38.73 | — | — | 750469207 |
| NEO | NEOGENOMICS INC | 529,839 | $25.56M | 0.1% | $44.72 | +3.5% | — | 64049M209 |
| — | TRILLIUM THERAPEUTICS INC | 1,435,000 | $25.2M | 0.1% | $17.56 | — | — | 89620X506 |
| — | METALS ACQUISITION CORP | 2,475,000 | $24.53M | 0.1% | $9.91 | — | — | G60405118 |
| — | AUSTERLITZ ACQUISITION CORP I | 2,456,887 | $24.42M | 0.1% | $9.92 | — | — | G0633D109 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $24.4M | 0.1% | $9.86 | — | — | 083690206 |
| — | IKENA ONCOLOGY INC | 1,117,349 | $22.38M | 0.1% | $28.25 | — | — | 45175G108 |
| NUVB | NUVATION BIO INC | 2,210,000 | $21.97M | 0.1% | $11.18 | -18.9% | — | 67080N101 |
| ANNX | ANNEXON INC | 1,157,261 | $21.54M | 0.1% | $23.46 | -13.5% | — | 03589W102 |
| — | DECARBONIZATION PLUS ACQU II | 2,000,000 | $20.1M | 0.1% | $10.37 | — | — | 24279D105 |
| AZN | ASTRAZENECA PLC | 334,000 | $20.06M | 0.1% | $60.06 | — | — | 046353108 |
| CVS | CVS HEALTH CORP | 234,000 | $19.86M | 0.1% | $72.53 | 0.0% | — | 126650100 |
| — | CLEVER LEAVES HOLDINGS INC | 2,543,767 | $19.74M | 0.1% | $11.39 | — | — | 186760104 |
| — | PERSHING SQUARE TONTINE HLDG | 1,000,000 | $19.7M | 0.1% | $19.70 | — | — | 71531R109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19.46M | 0.1% | $9.82 | — | — | 76155Y108 |
| — | KHOSLA VENTURES ACQUSTN CO II | 1,900,787 | $19.35M | 0.1% | $10.09 | — | — | 482505104 |
| — | DRAFTKINGS INC | 390,000 | $18.78M | 0.1% | $48.16 | — | — | 26142R104 |
| — | INFLECTION POINT ACQUSTN COR | 1,900,000 | $18.77M | 0.1% | $9.88 | — | — | G47874105 |
| FIVN | FIVE9 INC | 116,000 | $18.53M | 0.1% | $182.48 | 0.0% | — | 338307101 |
| RC | READY CAPITAL CORP | 1,250,226 | $18.04M | 0.1% | $13.53 | — | — | 75574U101 |
| — | POINT BIOPHARMA GLOBAL INC | 2,290,000 | $17.61M | 0.1% | $7.69 | — | — | 730541109 |
| NVAX | NOVAVAX INC | 83,713 | $17.36M | 0.1% | $165.87 | +32.9% | — | 670002401 |
| — | FORTRESS VALUE ACQUISI CORP | 1,750,000 | $17.05M | 0.1% | $9.81 | — | — | 34964K108 |
| — | MERCURY ECOM ACQUISITION COR | 1,732,500 | $16.88M | 0.1% | $9.74 | — | — | 589381102 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16.04M | 0.1% | $9.72 | — | — | 822821104 |
| — | BIG SKY GROWTH PARTNERS INC | 1,550,000 | $15.16M | 0.1% | $9.67 | — | — | 08954L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 162,000 | $14.98M | 0.1% | $77.03 | 0.0% | — | 803607100 |
| — | FIBROGEN INC | 1,446,212 | $14.78M | 0.1% | $40.42 | — | — | 31572Q808 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $14.63M | 0.1% | $9.82 | — | — | 48253T109 |
| — | AUSTERLITZ ACQUISITION CORP II | 1,500,000 | $14.63M | 0.1% | $9.73 | — | — | G0633U101 |
| — | ZEALAND PHARMA A/S | 510,000 | $14.31M | 0.1% | $18.36 | — | — | 98920Y304 |
| RCEL | AVITA MEDICAL INC | 800,000 | $14.18M | 0.1% | $23.25 | -18.9% | — | 05380C102 |
| — | DISRUPTIVE ACQUISITION CORP | 1,400,000 | $13.59M | 0.1% | $9.70 | — | — | G2770Y102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 293,000 | $12.76M | 0.1% | $48.29 | — | — | 007800105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 815,000 | $12.49M | 0.1% | $20.04 | — | — | 35969L108 |
| — | FOREST ROAD ACQUISITION COR | 1,250,000 | $12.19M | 0.1% | $9.80 | — | — | 34619V103 |
| — | AGILE GROWTH CORP | 1,200,000 | $11.66M | 0.1% | $9.67 | — | — | G01202103 |
| GRND | TIGA ACQUISITION CORP | 1,080,000 | $10.94M | 0.1% | $10.04 | — | — | G88672103 |
| — | GORES METROPOULOS II INC | 1,100,000 | $10.87M | 0.1% | $9.89 | — | — | 382873107 |
| — | FS DEVELOPMENT CORP II | 1,000,000 | $9.95M | 0.0% | $9.96 | — | — | 30318F100 |
| — | CASCADE ACQUISITION CORP | 990,000 | $9.851M | 0.0% | $9.80 | — | — | 147151104 |
| — | FIFTH WALL ACQUISITN CORP III | 1,000,000 | $9.82M | 0.0% | $9.95 | — | — | G34142102 |
| — | FORUM MERGER IV CORP | 1,000,000 | $9.76M | 0.0% | $9.78 | — | — | 349875104 |
| — | ARES ACQUISITION CORPORATION | 1,000,000 | $9.74M | 0.0% | $9.75 | — | — | G33032106 |
| — | TAILWIND TWO ACQUISITION COR | 1,000,000 | $9.73M | 0.0% | $9.66 | — | — | G86613109 |
| — | CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9.725M | 0.0% | $9.70 | — | — | G24237102 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $9.72M | 0.0% | $9.73 | — | — | 17144M102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9.71M | 0.0% | $9.79 | — | — | G9460K102 |
| QURE | UNIQURE NV | 300,000 | $9.603M | 0.0% | $52.98 | -42.5% | — | N90064101 |
| SVRA | SAVARA INC | 6,512,086 | $8.987M | 0.0% | $4.04 | -66.6% | — | 805111101 |
| VCYT | VERACYTE INC | 185,222 | $8.604M | 0.0% | $43.64 | 0.0% | — | 92337F107 |
| — | JOYY INC | 9,000,000 | $8.406M | 0.0% | $0.93 | — | — | 98426TAF3 |
| QSI | QUANTUM SI INC | 1,000,000 | $8.34M | 0.0% | $10.48 | -6.0% | — | 74765K105 |
| — | ARYA SCIENCES ACQU CORP IV | 800,000 | $8.048M | 0.0% | $10.40 | — | — | G31659108 |
| — | KENSINGTON CAPITAL ACQUISITI | 775,200 | $7.907M | 0.0% | $10.20 | — | — | G5251K111 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 800,000 | $7.808M | 0.0% | $9.86 | -1.2% | — | G50737108 |
| — | LEVERE HOLDINGS CORP | 800,000 | $7.808M | 0.0% | $9.78 | — | — | G5462L106 |
| — | POST HOLDINGS PARTNERING COR | 800,000 | $7.712M | 0.0% | $9.64 | — | — | 737465104 |
| — | SURFACE ONCOLOGY INC | 1,000,000 | $7.57M | 0.0% | $9.24 | — | — | 86877M209 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 750,000 | $7.448M | 0.0% | $9.88 | — | — | G7484L106 |
| — | CM LIFE SCIENCES III INC | 750,000 | $7.44M | 0.0% | $9.92 | — | — | 125841106 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7.41M | 0.0% | $9.81 | — | — | G04119106 |
| — | DARIOHEALTH CORP | 540,000 | $7.371M | 0.0% | $19.26 | — | — | 23725P209 |
| — | WARBURG PINCUS CAPTAL CORP I A | 750,000 | $7.365M | 0.0% | $9.87 | — | — | G9461D107 |
| — | ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7.361M | 0.0% | $9.88 | — | — | G31658100 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.361M | 0.0% | $10.08 | — | — | G89826104 |
| — | CATALYST PARTNRS ACQUISITN C | 753,900 | $7.351M | 0.0% | $9.75 | — | — | G19550105 |
| — | WARBURG PINCUS CAPTAL CORP I B | 750,000 | $7.335M | 0.0% | $9.88 | — | — | G9460M108 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.335M | 0.0% | $9.90 | — | — | 38286T101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 750,000 | $7.335M | 0.0% | $9.72 | — | — | 83363K102 |
| — | APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7.328M | 0.0% | $9.74 | — | — | G0412A102 |
| — | ARCLIGHT CLEAN TRANSITION II | 750,000 | $7.32M | 0.0% | $9.83 | — | — | G0R21B104 |
| — | THUNDER BRIDGE CAP PRTNRS III | 750,000 | $7.32M | 0.0% | $9.72 | — | — | 88605T100 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7.316M | 0.0% | $10.25 | — | — | 760873109 |
| — | VECTOR ACQUISITION CORP II | 750,000 | $7.313M | 0.0% | $9.90 | — | — | G9460A104 |
| — | PANACEA ACQUISITION CORP II | 750,000 | $7.313M | 0.0% | $10.00 | — | — | G6882C106 |
| — | LONGBOARD PHARMACEUTICALS IN | 810,500 | $7.173M | 0.0% | $16.38 | — | — | 54300N103 |
| — | NOVUS CAPITAL CORPORATION II | 710,451 | $7.033M | 0.0% | $9.75 | — | — | 67012W104 |
| — | KHOSLA VENTURES ACQUISITION | 700,000 | $6.909M | 0.0% | $10.07 | — | — | 482504107 |
| — | CORSAIR PARTNERING CORP | 700,000 | $6.895M | 0.0% | $9.85 | — | — | G2540H108 |
| — | SUPERNOVA PARTN ACQ CO III L | 700,000 | $6.797M | 0.0% | $9.73 | — | — | G8T90F102 |
| — | CHEMOCENTRYX INC | 386,000 | $6.601M | 0.0% | $17.10 | — | — | 16383L106 |
| — | RADIUS HEALTH INC | 6,783,000 | $5.998M | 0.0% | $0.85 | — | — | 750469AA6 |
| — | VPC IMPACT ACQU HOLDI III IN | 600,000 | $5.946M | 0.0% | $9.89 | — | — | 91835J108 |
| — | GORES TECHNOLOGY PARTNERS II | 600,000 | $5.868M | 0.0% | $9.91 | — | — | 38287L107 |
| — | RXR ACQUISITION CORP | 600,000 | $5.832M | 0.0% | $9.71 | — | — | 74981W107 |
| — | FINSERV ACQUISITION CORP II | 600,000 | $5.826M | 0.0% | $9.70 | — | — | 31809Y103 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $5.817M | 0.0% | $9.75 | — | — | 46064T102 |
| — | BLUE WHALE ACQUISITION CORP | 575,000 | $5.756M | 0.0% | $10.01 | — | — | G1330M111 |
| — | NEXTGEN ACQUISITION CORP II | 550,914 | $5.46M | 0.0% | $9.91 | — | — | G65317102 |
| BCAB | BIOATLA INC | 180,000 | $5.299M | 0.0% | $33.43 | +16.6% | — | 09077B104 |
| COGT | COGENT BIOSCIENCES INC | 600,000 | $5.046M | 0.0% | $10.99 | -30.3% | — | 19240Q201 |
| — | HUMANCO ACQUISITION CORP | 508,900 | $5.033M | 0.0% | $9.91 | — | — | 44487N109 |
| BEKE | KE HLDGS INC | 273,000 | $4.985M | 0.0% | $61.31 | — | — | 482497104 |
| — | G SQUARED ASCEND I INC | 500,000 | $4.933M | 0.0% | $9.87 | — | — | G4204R109 |
| — | TCV ACQUISITION CORP | 500,000 | $4.9M | 0.0% | $9.91 | — | — | G8704C124 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4.89M | 0.0% | $9.77 | — | — | G2284B101 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $4.885M | 0.0% | $9.83 | — | — | G7613T103 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4.87M | 0.0% | $9.75 | — | — | G3728Y103 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.87M | 0.0% | $9.77 | — | — | 51477A104 |
| — | TIO TECH A | 500,000 | $4.845M | 0.0% | $9.68 | — | — | G8T10C106 |
| — | SCION TECH GROWTH II | 450,000 | $4.388M | 0.0% | $9.70 | — | — | G31070108 |
| — | VPC IMPACT ACQUISITION HLDG II | 425,000 | $4.186M | 0.0% | $9.78 | — | — | G9460L126 |
| — | AVROBIO INC | 740,000 | $4.129M | 0.0% | $21.26 | — | — | 05455M100 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3.962M | 0.0% | $9.70 | — | — | 46064R106 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.96M | 0.0% | $9.69 | — | — | 336169107 |
| — | GORES HLDGS VIII INC | 400,000 | $3.928M | 0.0% | $9.92 | — | — | 382863108 |
| — | INTERPRIVATE II ACQUISITION | 400,000 | $3.912M | 0.0% | $9.70 | — | — | 46064Q108 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.908M | 0.0% | $9.76 | — | — | 65413D105 |
| — | CHURCHILL CAPITAL CORP VI | 400,000 | $3.908M | 0.0% | $9.86 | — | — | 17143W101 |
| TNGX | TANGO THERAPEUTICS INC | 300,000 | $3.879M | 0.0% | $11.99 | 0.0% | — | 87583X109 |
| — | TPG PACE SOLUTIONS CORP | 350,000 | $3.518M | 0.0% | $9.96 | — | — | G8656V104 |
| — | ACHILLES THERAPEUTICS PLC | 450,000 | $3.506M | 0.0% | $16.55 | — | — | 00449L102 |
| — | LONGVIEW ACQUISITION CORP II | 304,698 | $3.013M | 0.0% | $9.80 | — | — | 54319Q105 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $2.919M | 0.0% | $9.78 | — | — | G54035103 |
| — | NORTHERN GENESIS ACQUISITION | 278,026 | $2.761M | 0.0% | $9.92 | — | — | 66516U101 |
| — | GORES TECHNOLOGY PARTNERS IN | 250,000 | $2.455M | 0.0% | $10.05 | — | — | 382870103 |
| — | DRAGONEER GROWTH OPT CORP II | 250,000 | $2.45M | 0.0% | $10.11 | — | — | G28315102 |
| — | SVF INVESTMENT CORP | 250,000 | $2.44M | 0.0% | $10.21 | — | — | G8601L102 |
| — | HUDSON EXECUTIVE INVES III | 250,000 | $2.433M | 0.0% | $9.76 | — | — | 44376L107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.418M | 0.0% | $9.80 | — | — | 538126103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.95M | 0.0% | $9.73 | — | — | G0477L100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.944M | 0.0% | $9.71 | — | — | G8T86C105 |
| — | ORCHARD THERAPEUTICS PLC | 665,200 | $1.53M | 0.0% | $7.26 | — | — | 68570P101 |
| — | LDH GROWTH CORP I | 150,000 | $1.467M | 0.0% | $9.74 | — | — | G54094100 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.63 | — | — | 74275N102 |
| — | DECARBONIZATION PLUS ACQU II | 666,666 | $1.4M | 0.0% | $2.54 | — | — | 24279D113 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1.216M | 0.0% | $9.67 | — | — | 62752R100 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $980K | 0.0% | $9.85 | — | — | 66575B101 |
| — | NORTHERN STAR INVEST CORP III | 100,000 | $974K | 0.0% | $9.78 | — | — | 66574L100 |
| — | CF ACQUISITION CORP VI | 100,000 | $971K | 0.0% | $9.74 | — | — | 12521J103 |
| — | BROADMARK RLTY CAP INC | 7,174,613 | $861K | 0.0% | $0.38 | — | — | 11135B118 |
| GRFS | GRIFOLS S A | 53,133 | $776K | 0.0% | $20.53 | — | — | 398438408 |
| — | ALPHA CAPITAL ACQUISITION CO | 79,598 | $774K | 0.0% | $9.71 | — | — | G0316P130 |
| SLAMF | SLAM CORP | 70,508 | $687K | 0.0% | $9.76 | -0.5% | — | G8210L105 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,838 | $655K | 0.0% | $4.28 | — | — | 38045R206 |
| — | SPARTAN ACQUISITION CORP III | 60,053 | $593K | 0.0% | $9.77 | — | — | 84677R106 |
| — | MERCURY ECOM ACQUISITION COR | 866,250 | $433K | 0.0% | $0.50 | — | — | 589381110 |
| — | SHELTER ACQUISITION CORP I | 825,000 | $412K | 0.0% | $0.50 | — | — | 822821112 |
| — | AUSTERLITZ ACQUISITION CORP | 375,000 | $394K | 0.0% | $1.25 | — | — | G0633U127 |
| — | TIGA ACQUISITION CORP | 540,000 | $378K | 0.0% | $1.30 | — | — | G88672111 |
| — | REVOLUTION HEALTHCAR AQ CORP | 400,000 | $371K | 0.0% | $1.40 | — | — | 76155Y116 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $360K | 0.0% | $1.18 | — | — | 48253T117 |
| — | TAILWIND TWO ACQUISITION COR | 333,333 | $330K | 0.0% | $1.00 | — | — | G86613125 |
| — | CM LIFE SCIENCES III INC | 150,000 | $321K | 0.0% | $2.14 | — | — | 125841114 |
| — | BIG SKY GROWTH PARTNERS INC | 387,500 | $310K | 0.0% | $1.19 | — | — | 08954L110 |
| — | CASCADE ACQUISITION CORP | 495,000 | $307K | 0.0% | $0.90 | — | — | 147151112 |
| — | DISRUPTIVE ACQUISITION CORP | 466,667 | $303K | 0.0% | $0.92 | — | — | G2770Y128 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 130,000 | $267K | 0.0% | $23.17 | — | — | 647581107 |
| — | FORUM MERGER IV CORP | 250,000 | $261K | 0.0% | $1.29 | — | — | 349875112 |
| — | GORES METROPOULOS II INC | 150,000 | $255K | 0.0% | $1.40 | — | — | 382873115 |
| — | AGILE GROWTH CORP | 399,999 | $254K | 0.0% | $0.95 | — | — | G01202111 |
| — | NOVUS CAPITAL CORPORATION II | 233,333 | $254K | 0.0% | $1.18 | — | — | 67012W112 |
| — | CORAZON CAPITAL V838 MONOCER | 333,334 | $253K | 0.0% | $1.02 | — | — | G24237128 |
| — | POST HOLDINGS PARTNERING COR | 266,666 | $240K | 0.0% | $0.90 | — | — | 737465112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $230K | 0.0% | $1.26 | — | — | G50737124 |
| — | LEVERE HOLDINGS CORP | 266,667 | $227K | 0.0% | $1.00 | — | — | G5462L122 |
| — | FOREST ROAD ACQUISITION COR | 250,000 | $218K | 0.0% | $1.40 | — | — | 34619V111 |
| — | AUSTERLITZ ACQUISITION CORP I | 125,000 | $211K | 0.0% | $1.73 | — | — | G0633D125 |
| — | HUMANCO ACQUISITION CORP | 200,000 | $211K | 0.0% | $1.32 | — | — | 44487N117 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $184K | 0.0% | $1.39 | — | — | 17144M110 |
| — | FORTRESS VALUE ACQUISI CORP | 218,748 | $177K | 0.0% | $1.28 | — | — | 34964K116 |
| — | CORSAIR PARTNERING CORP | 233,330 | $177K | 0.0% | $0.76 | — | — | G2540H116 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $172K | 0.0% | $1.28 | — | — | G9460K128 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $170K | 0.0% | $1.25 | — | — | G33032122 |
| — | VPC IMPACT ACQU HOLDI III IN | 100,000 | $170K | 0.0% | $1.58 | — | — | 91835J116 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $167K | 0.0% | $1.41 | — | — | G9461D115 |
| — | ARCLIGHT CLEAN TRANSITION II | 150,000 | $164K | 0.0% | $1.74 | — | — | G0R21B112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $156K | 0.0% | $1.09 | — | — | 83363K110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 150,000 | $142K | 0.0% | $1.13 | — | — | G04119122 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 93,750 | $141K | 0.0% | $1.80 | — | — | G7484L122 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 150,000 | $140K | 0.0% | $1.30 | — | — | G9460M124 |
| — | APOLLO STRATEGIC GRWT CPTL II | 150,000 | $140K | 0.0% | $1.23 | — | — | G0412A128 |
| — | GORES TECHNOLOGY PARTNERS II | 120,000 | $134K | 0.0% | $1.79 | — | — | 38287L115 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $133K | 0.0% | $1.20 | — | — | 31809Y111 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $129K | 0.0% | $1.32 | — | — | G3728Y111 |
| — | SUPERNOVA PARTN ACQ CO III L | 140,000 | $129K | 0.0% | $1.20 | — | — | G8T90F128 |
| — | VPC IMPACT ACQUISITION HLDG II | 106,250 | $128K | 0.0% | $1.15 | — | — | G9460L118 |
| — | CATALYST PARTNRS ACQUISITN C | 150,780 | $128K | 0.0% | $0.85 | — | — | G19550121 |
| — | TIO TECH A | 166,666 | $126K | 0.0% | $1.01 | — | — | G8T10C114 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $125K | 0.0% | $1.08 | — | — | 51477A112 |
| — | THUNDER BRIDGE CAP PRTNRS III | 150,000 | $113K | 0.0% | $1.30 | — | — | 88605T118 |
| — | GORES HOLDINGS VII INC | 93,750 | $111K | 0.0% | $1.37 | — | — | 38286T119 |
| — | ROCKET INTERNET GRWT OPRT CO | 125,000 | $106K | 0.0% | $1.32 | — | — | G7613T129 |
| — | G SQUARED ASCEND I INC | 100,000 | $105K | 0.0% | $1.21 | — | — | G4204R117 |
| — | INTERPRIVATE III FINANCIAL P | 79,600 | $102K | 0.0% | $1.15 | — | — | 46064R114 |
| — | SCION TECH GROWTH II | 150,000 | $101K | 0.0% | $0.93 | — | — | G31070116 |
| — | CHURCHILL CAPITAL CORP VI | 80,000 | $96,000 | 0.0% | $1.40 | — | — | 17143W119 |
| — | RXR ACQUISITION CORP | 120,000 | $90,000 | 0.0% | $1.08 | — | — | 74981W115 |
| — | INTERPRIVATE IV INFRATECH PR | 120,000 | $86,000 | 0.0% | $1.23 | — | — | 46064T110 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $83,000 | 0.0% | $1.20 | — | — | 336169115 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $81,000 | 0.0% | $1.07 | — | — | G2284B119 |
| — | INTERPRIVATE II ACQUISITION | 80,000 | $79,000 | 0.0% | $1.20 | — | — | 46064Q116 |
| — | LONGVIEW ACQUISITION CORP II | 60,940 | $79,000 | 0.0% | $1.36 | — | — | 54319Q113 |
| — | NIGHTDRAGON ACQUISITION CORP | 80,000 | $68,000 | 0.0% | $1.38 | — | — | 65413D113 |
| — | GORES HLDGS VIII INC | 50,000 | $57,000 | 0.0% | $1.26 | — | — | 382863116 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $56,000 | 0.0% | $1.34 | — | — | 382870111 |
| — | SVF INVESTMENT CORP | 50,000 | $50,000 | 0.0% | $2.08 | — | — | G8601L128 |
| — | LAZARD GROWTH ACQUISITION CO | 60,000 | $49,000 | 0.0% | $1.15 | — | — | G54035111 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $47,000 | 0.0% | $0.85 | — | — | 62752R118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $46,000 | 0.0% | $1.52 | — | — | 538126111 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $41,000 | 0.0% | $1.28 | — | — | 44376L115 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $40,000 | 0.0% | $1.20 | — | — | G8T86C121 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $37,000 | 0.0% | $1.00 | — | — | G0477L126 |
| — | PRIVETERRA ACQUISITION CORP | 49,995 | $29,000 | 0.0% | $1.00 | — | — | 74275N110 |
| — | LDH GROWTH CORP I | 30,000 | $23,000 | 0.0% | $1.63 | — | — | G54094126 |
| — | ALPHA CAPITAL ACQUISITION CO | 39,799 | $22,000 | 0.0% | $0.83 | — | — | G0316P122 |
| — | CF ACQUISITION CORP VI | 25,000 | $20,000 | 0.0% | $1.00 | — | — | 12521J111 |
| — | NORTHERN STAR INVEST CORP III | 16,667 | $17,000 | 0.0% | $1.26 | — | — | 66574L118 |
| — | SLAM CORP | 17,627 | $16,000 | 0.0% | $1.08 | — | — | G8210L121 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $15,000 | 0.0% | $1.44 | — | — | 66575B119 |