CIK: 0000909661 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $21,425,438
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,756,000 | $1,611,850 | 7.5% | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,700,000 | $1,158,678 | 5.4% | — | — | CALL | 78462F103 |
| IQV | IQVIA HLDGS INC | 2,703,756 | $647,658 | 3.0% | $131.93 | +91.3% | — | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,002,581 | $607,572 | 2.8% | $38.21 | +15.8% | — | 101137107 |
| ARMK | ARAMARK | 18,317,656 | $601,918 | 2.8% | $23.04 | +1.7% | — | 03852U106 |
| TMUS | T-MOBILE US INC | 4,599,011 | $587,570 | 2.7% | $105.95 | +27.0% | — | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 979,659 | $559,709 | 2.6% | $334.63 | +62.1% | — | 883556102 |
| — | NUANCE COMMUNICATIONS INC | 9,360,000 | $515,174 | 2.4% | $54.57 | — | — | 67020Y100 |
| WAB | WABTEC | 5,945,151 | $512,531 | 2.4% | $74.15 | +13.3% | — | 929740108 |
| GOOG | ALPHABET INC | 180,457 | $480,974 | 2.2% | $66.23 | +106.6% | — | 02079K107 |
| — | XILINX INC | 3,112,800 | $470,002 | 2.2% | $137.10 | — | — | 983919101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,214,986 | $448,280 | 2.1% | $60.43 | +28.1% | — | 75513E101 |
| CRM | SALESFORCE COM INC | 1,577,915 | $427,962 | 2.0% | $202.52 | +23.9% | — | 79466L302 |
| MSFT | MICROSOFT CORP | 1,512,578 | $426,426 | 2.0% | $114.09 | +146.1% | — | 594918104 |
| NYT | NEW YORK TIMES CO | 8,136,258 | $400,873 | 1.9% | $41.45 | +8.9% | — | 650111107 |
| — | ACCELERON PHARMA INC | 2,164,663 | $372,539 | 1.7% | $59.58 | — | — | 00434H108 |
| META | FACEBOOK INC | 1,065,745 | $361,703 | 1.7% | $198.67 | +80.0% | — | 30303M102 |
| AON | AON PLC | 1,262,315 | $360,732 | 1.7% | $188.70 | +37.9% | — | G0403H108 |
| MA | MASTERCARD INCORPORATED | 948,100 | $329,635 | 1.5% | $339.90 | +4.4% | — | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 10,408,000 | $324,730 | 1.5% | $27.45 | +15.7% | — | 443201108 |
| — | BHP GROUP PLC | 6,354,000 | $322,084 | 1.5% | $58.32 | — | — | 05545E209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,373,000 | $319,168 | 1.5% | $203.71 | +2.9% | — | G96629103 |
| — | KANSAS CITY SOUTHERN | 1,179,032 | $319,093 | 1.5% | $255.01 | — | — | 485170302 |
| ELV | ANTHEM INC | 854,965 | $318,731 | 1.5% | $246.66 | +45.0% | — | 036752103 |
| AVGO | BROADCOM INC | 650,500 | $315,447 | 1.5% | $35.89 | +23.9% | — | 11135F101 |
| BX | BLACKSTONE INC | 2,659,536 | $309,410 | 1.4% | $45.80 | +119.1% | — | 09260D107 |
| NOW | SERVICENOW INC | 496,300 | $308,833 | 1.4% | $101.38 | +19.5% | — | 81762P102 |
| CNC | CENTENE CORP DEL | 4,572,875 | $284,936 | 1.3% | $60.68 | +10.1% | — | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 381,001 | $277,201 | 1.3% | $328.59 | +130.9% | — | 16119P108 |
| V | VISA INC | 1,243,504 | $276,991 | 1.3% | $136.13 | +66.7% | — | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,085,077 | $275,460 | 1.3% | $93.62 | +33.4% | — | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 969,868 | $271,301 | 1.3% | $218.19 | +29.0% | — | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,192,172 | $266,743 | 1.2% | $94.85 | +27.3% | — | 31620M106 |
| TRU | TRANSUNION | 2,031,982 | $228,212 | 1.1% | $78.73 | +45.9% | — | 89400J107 |
| EFX | EQUIFAX INC | 891,583 | $225,945 | 1.1% | $190.67 | +32.1% | — | 294429105 |
| EXEL | EXELIXIS INC | 9,659,712 | $204,206 | 1.0% | $18.39 | +1.0% | — | 30161Q104 |
| — | SHAW COMMUNICATIONS INC | 6,270,000 | $182,067 | 0.8% | $28.98 | — | — | 82028K200 |
| — | MACQUARIE INFRASTR HOLD LLC | 4,361,050 | $176,884 | 0.8% | $40.56 | — | — | 55608B105 |
| — | IQIYI INC | 184,662,000 | $162,810 | 0.8% | $0.93 | — | — | 46267XAD0 |
| — | AMYRIS INC | 11,718,925 | $160,901 | 0.8% | $4.11 | — | — | 03236M200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 814,301 | $153,748 | 0.7% | $128.44 | +46.0% | — | 02043Q107 |
| BEAM | BEAM THERAPEUTICS INC | 1,717,590 | $149,448 | 0.7% | $87.64 | +14.6% | — | 07373V105 |
| NTRA | NATERA INC | 1,300,134 | $144,887 | 0.7% | $109.88 | +4.3% | — | 632307104 |
| FATE | FATE THERAPEUTICS INC | 2,311,398 | $136,997 | 0.6% | $29.03 | +170.2% | — | 31189P102 |
| — | IQIYI INC | 136,177,000 | $134,339 | 0.6% | $1.02 | — | — | 46267XAB4 |
| AVTR | AVANTOR INC | 3,265,151 | $133,545 | 0.6% | $36.38 | +7.4% | — | 05352A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,339,994 | $131,684 | 0.6% | $16.09 | +46.4% | — | 462260100 |
| — | HORIZON THERAPEUTICS PUB L | 1,172,174 | $128,400 | 0.6% | $102.76 | — | — | G46188101 |
| — | CATALENT INC | 930,199 | $123,782 | 0.6% | $133.07 | — | — | 148806102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,995,000 | $113,336 | 0.5% | $59.74 | -17.3% | — | 29251M106 |
| — | COHERENT INC | 420,000 | $105,038 | 0.5% | $260.93 | — | — | 192479103 |
| — | HELLO GROUP INC | 123,449,000 | $103,660 | 0.5% | $0.80 | — | — | 60879BAB3 |
| — | LUFAX HOLDING LTD | 14,356,899 | $100,211 | 0.5% | $12.47 | — | — | 54975P102 |
| — | LABORATORY CORP AMER HLDGS | 355,871 | $100,156 | 0.5% | $281.44 | — | — | 50540R409 |
| CYTK | CYTOKINETICS INC | 2,732,775 | $97,669 | 0.5% | $19.17 | +53.6% | — | 23282W605 |
| — | BLUEPRINT MEDICINES CORP | 944,403 | $97,094 | 0.5% | $93.69 | — | — | 09627Y109 |
| — | GENERATION BIO CO | 3,500,000 | $87,745 | 0.4% | $23.83 | — | — | 37148K100 |
| — | KARUNA THERAPEUTICS INC | 700,000 | $85,631 | 0.4% | $80.73 | — | — | 48576A100 |
| — | QIAGEN NV | 1,473,848 | $76,168 | 0.4% | $52.85 | — | — | N72482123 |
| RVMD | REVOLUTION MEDICINES INC | 2,750,000 | $75,653 | 0.4% | $40.19 | -27.6% | — | 76155X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 574,907 | $74,859 | 0.3% | $151.09 | 0.0% | — | G50871105 |
| — | SOMALOGIC INC | 5,826,473 | $72,190 | 0.3% | $12.39 | — | — | 83444K105 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,963,448 | $70,738 | 0.3% | $24.45 | 0.0% | — | 142038108 |
| PCG | PG&E CORP | 7,292,042 | $70,004 | 0.3% | $9.16 | +1.9% | — | 69331C108 |
| — | PLAYA HOTELS & RESORTS NV | 8,352,553 | $69,243 | 0.3% | $10.52 | — | — | N70544106 |
| — | IQIYI INC | 80,300,000 | $69,076 | 0.3% | $0.90 | — | — | 46267XAE8 |
| ATTOF | ATENTO S A | 2,230,357 | $62,918 | 0.3% | $8.92 | +188.2% | — | L0427L204 |
| BABA | ALIBABA GROUP HLDG LTD | 421,400 | $62,388 | 0.3% | $182.99 | — | — | 01609W102 |
| — | IHS MARKIT LTD | 514,900 | $60,048 | 0.3% | $116.62 | — | — | G47567105 |
| — | CHANGE HEALTHCARE INC | 2,738,600 | $57,346 | 0.3% | $22.54 | — | — | 15912K100 |
| EXAS | EXACT SCIENCES CORP | 597,598 | $57,041 | 0.3% | $111.34 | -5.2% | — | 30063P105 |
| — | IMAGO BIOSCIENCES INC | 2,671,313 | $53,506 | 0.2% | $20.03 | — | — | 45250K107 |
| ABBV | ABBVIE INC | 481,848 | $51,977 | 0.2% | $97.22 | 0.0% | — | 00287Y109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,992,250 | $50,902 | 0.2% | $29.56 | +0.2% | — | 69404D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 796,578 | $49,730 | 0.2% | $66.49 | -2.6% | — | 04280A100 |
| — | BROADMARK RLTY CAP INC | 4,956,174 | $48,868 | 0.2% | $12.75 | — | — | 11135B100 |
| BIIB | BIOGEN INC | 170,859 | $48,351 | 0.2% | $285.48 | +14.8% | — | 09062X103 |
| PFE | PFIZER INC | 1,000,000 | $43,010 | 0.2% | — | — | CALL | 717081103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,392,000 | $42,386 | 0.2% | $13.78 | +209.3% | — | 74366E102 |
| — | MIRATI THERAPEUTICS INC | 238,718 | $42,232 | 0.2% | $98.84 | — | — | 60468T105 |
| — | ZOGENIX INC | 2,766,935 | $42,030 | 0.2% | $29.67 | — | — | 98978L204 |
| — | ARENA PHARMACEUTICALS INC | 656,548 | $39,097 | 0.2% | $65.67 | — | — | 040047607 |
| AGIO | AGIOS PHARMACEUTICALS INC | 818,767 | $37,786 | 0.2% | $40.14 | +20.4% | — | 00847X104 |
| — | CLOVIS ONCOLOGY INC | 51,910,000 | $37,511 | 0.2% | $0.66 | — | — | 189464AC4 |
| — | JOYY INC | 38,665,000 | $36,685 | 0.2% | $0.95 | — | — | 98426TAD8 |
| — | CARA THERAPEUTICS INC | 2,000,000 | $30,900 | 0.1% | $19.09 | — | — | 140755109 |
| — | KHOSLA VENTURES ACQUT CO III | 2,809,000 | $27,528 | 0.1% | $9.99 | — | — | 482506102 |
| QTRX | QUANTERIX CORP | 545,000 | $27,136 | 0.1% | $67.60 | -23.7% | — | 74766Q101 |
| GPOR | GULFPORT ENERGY CORP | 322,119 | $26,481 | 0.1% | $64.14 | +8.5% | — | 402635502 |
| RGEN | REPLIGEN CORP | 91,070 | $26,318 | 0.1% | $256.54 | 0.0% | — | 759916109 |
| — | RADIUS HEALTH INC | 2,107,400 | $26,153 | 0.1% | $38.73 | — | — | 750469207 |
| NEO | NEOGENOMICS INC | 529,839 | $25,559 | 0.1% | $44.72 | +3.5% | — | 64049M209 |
| — | TRILLIUM THERAPEUTICS INC | 1,435,000 | $25,199 | 0.1% | $17.56 | — | — | 89620X506 |
| — | METALS ACQUISITION CORP | 2,475,000 | $24,527 | 0.1% | $9.91 | — | — | G60405118 |
| — | AUSTERLITZ ACQUISITION CORP I | 2,456,887 | $24,421 | 0.1% | $9.92 | — | — | G0633D109 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $24,404 | 0.1% | $9.86 | — | — | 083690206 |
| — | IKENA ONCOLOGY INC | 1,117,349 | $22,381 | 0.1% | $28.25 | — | — | 45175G108 |
| NUVB | NUVATION BIO INC | 2,210,000 | $21,967 | 0.1% | $11.18 | -18.9% | — | 67080N101 |
| ANNX | ANNEXON INC | 1,157,261 | $21,537 | 0.1% | $23.46 | -13.5% | — | 03589W102 |
| — | DECARBONIZATION PLUS ACQU II | 2,000,000 | $20,100 | 0.1% | $10.37 | — | — | 24279D105 |
| AZN | ASTRAZENECA PLC | 334,000 | $20,060 | 0.1% | $60.06 | — | — | 046353108 |
| CVS | CVS HEALTH CORP | 234,000 | $19,857 | 0.1% | $72.53 | 0.0% | — | 126650100 |
| — | CLEVER LEAVES HOLDINGS INC | 2,543,767 | $19,740 | 0.1% | $11.39 | — | — | 186760104 |
| — | PERSHING SQUARE TONTINE HLDG | 1,000,000 | $19,700 | 0.1% | $19.70 | — | — | 71531R109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19,460 | 0.1% | $9.82 | — | — | 76155Y108 |
| — | KHOSLA VENTURES ACQUSTN CO II | 1,900,787 | $19,350 | 0.1% | $10.09 | — | — | 482505104 |
| — | DRAFTKINGS INC | 390,000 | $18,782 | 0.1% | $48.16 | — | — | 26142R104 |
| — | INFLECTION POINT ACQUSTN COR | 1,900,000 | $18,772 | 0.1% | $9.88 | — | — | G47874105 |
| FIVN | FIVE9 INC | 116,000 | $18,530 | 0.1% | $182.48 | 0.0% | — | 338307101 |
| RC | READY CAPITAL CORP | 1,250,226 | $18,041 | 0.1% | $13.53 | — | — | 75574U101 |
| — | POINT BIOPHARMA GLOBAL INC | 2,290,000 | $17,610 | 0.1% | $7.69 | — | — | 730541109 |
| NVAX | NOVAVAX INC | 83,713 | $17,355 | 0.1% | $165.87 | +32.9% | — | 670002401 |
| — | FORTRESS VALUE ACQUISI CORP | 1,750,000 | $17,045 | 0.1% | $9.81 | — | — | 34964K108 |
| — | MERCURY ECOM ACQUISITION COR | 1,732,500 | $16,875 | 0.1% | $9.74 | — | — | 589381102 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16,038 | 0.1% | $9.72 | — | — | 822821104 |
| — | BIG SKY GROWTH PARTNERS INC | 1,550,000 | $15,159 | 0.1% | $9.67 | — | — | 08954L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 162,000 | $14,982 | 0.1% | $77.03 | 0.0% | — | 803607100 |
| — | FIBROGEN INC | 1,446,212 | $14,780 | 0.1% | $40.42 | — | — | 31572Q808 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $14,625 | 0.1% | $9.82 | — | — | 48253T109 |
| — | AUSTERLITZ ACQUISITION CORP II | 1,500,000 | $14,625 | 0.1% | $9.73 | — | — | G0633U101 |
| — | ZEALAND PHARMA A/S | 510,000 | $14,306 | 0.1% | $18.36 | — | — | 98920Y304 |
| RCEL | AVITA MEDICAL INC | 800,000 | $14,176 | 0.1% | $23.25 | -18.9% | — | 05380C102 |
| — | DISRUPTIVE ACQUISITION CORP | 1,400,000 | $13,594 | 0.1% | $9.70 | — | — | G2770Y102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 293,000 | $12,760 | 0.1% | $48.29 | — | — | 007800105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 815,000 | $12,494 | 0.1% | $20.04 | — | — | 35969L108 |
| — | FOREST ROAD ACQUISITION COR | 1,250,000 | $12,188 | 0.1% | $9.80 | — | — | 34619V103 |
| — | AGILE GROWTH CORP | 1,200,000 | $11,664 | 0.1% | $9.67 | — | — | G01202103 |
| GRND | TIGA ACQUISITION CORP | 1,080,000 | $10,940 | 0.1% | $10.04 | — | — | G88672103 |
| — | GORES METROPOULOS II INC | 1,100,000 | $10,868 | 0.1% | $9.89 | — | — | 382873107 |
| — | FS DEVELOPMENT CORP II | 1,000,000 | $9,950 | 0.0% | $9.96 | — | — | 30318F100 |
| — | CASCADE ACQUISITION CORP | 990,000 | $9,851 | 0.0% | $9.80 | — | — | 147151104 |
| — | FIFTH WALL ACQUISITN CORP III | 1,000,000 | $9,820 | 0.0% | $9.95 | — | — | G34142102 |
| — | FORUM MERGER IV CORP | 1,000,000 | $9,760 | 0.0% | $9.78 | — | — | 349875104 |
| — | ARES ACQUISITION CORPORATION | 1,000,000 | $9,740 | 0.0% | $9.75 | — | — | G33032106 |
| — | TAILWIND TWO ACQUISITION COR | 1,000,000 | $9,730 | 0.0% | $9.66 | — | — | G86613109 |
| — | CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9,725 | 0.0% | $9.70 | — | — | G24237102 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $9,720 | 0.0% | $9.73 | — | — | 17144M102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9,710 | 0.0% | $9.79 | — | — | G9460K102 |
| QURE | UNIQURE NV | 300,000 | $9,603 | 0.0% | $52.98 | -42.5% | — | N90064101 |
| SVRA | SAVARA INC | 6,512,086 | $8,987 | 0.0% | $4.04 | -66.6% | — | 805111101 |
| VCYT | VERACYTE INC | 185,222 | $8,604 | 0.0% | $43.64 | 0.0% | — | 92337F107 |
| — | JOYY INC | 9,000,000 | $8,406 | 0.0% | $0.93 | — | — | 98426TAF3 |
| QSI | QUANTUM SI INC | 1,000,000 | $8,340 | 0.0% | $10.48 | -6.0% | — | 74765K105 |
| — | ARYA SCIENCES ACQU CORP IV | 800,000 | $8,048 | 0.0% | $10.40 | — | — | G31659108 |
| — | KENSINGTON CAPITAL ACQUISITI | 775,200 | $7,907 | 0.0% | $10.20 | — | — | G5251K111 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 800,000 | $7,808 | 0.0% | $9.86 | -1.2% | — | G50737108 |
| — | LEVERE HOLDINGS CORP | 800,000 | $7,808 | 0.0% | $9.78 | — | — | G5462L106 |
| — | POST HOLDINGS PARTNERING COR | 800,000 | $7,712 | 0.0% | $9.64 | — | — | 737465104 |
| — | SURFACE ONCOLOGY INC | 1,000,000 | $7,570 | 0.0% | $9.24 | — | — | 86877M209 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 750,000 | $7,448 | 0.0% | $9.88 | — | — | G7484L106 |
| — | CM LIFE SCIENCES III INC | 750,000 | $7,440 | 0.0% | $9.92 | — | — | 125841106 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7,410 | 0.0% | $9.81 | — | — | G04119106 |
| — | DARIOHEALTH CORP | 540,000 | $7,371 | 0.0% | $19.26 | — | — | 23725P209 |
| — | WARBURG PINCUS CAPTAL CORP I A | 750,000 | $7,365 | 0.0% | $9.87 | — | — | G9461D107 |
| — | ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7,361 | 0.0% | $9.88 | — | — | G31658100 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7,361 | 0.0% | $10.08 | — | — | G89826104 |
| — | CATALYST PARTNRS ACQUISITN C | 753,900 | $7,351 | 0.0% | $9.75 | — | — | G19550105 |
| — | WARBURG PINCUS CAPTAL CORP I B | 750,000 | $7,335 | 0.0% | $9.88 | — | — | G9460M108 |
| — | GORES HOLDINGS VII INC | 750,000 | $7,335 | 0.0% | $9.90 | — | — | 38286T101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 750,000 | $7,335 | 0.0% | $9.72 | — | — | 83363K102 |
| — | APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7,328 | 0.0% | $9.74 | — | — | G0412A102 |
| — | ARCLIGHT CLEAN TRANSITION II | 750,000 | $7,320 | 0.0% | $9.83 | — | — | G0R21B104 |
| — | THUNDER BRIDGE CAP PRTNRS III | 750,000 | $7,320 | 0.0% | $9.72 | — | — | 88605T100 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7,316 | 0.0% | $10.25 | — | — | 760873109 |
| — | VECTOR ACQUISITION CORP II | 750,000 | $7,313 | 0.0% | $9.90 | — | — | G9460A104 |
| — | PANACEA ACQUISITION CORP II | 750,000 | $7,313 | 0.0% | $10.00 | — | — | G6882C106 |
| — | LONGBOARD PHARMACEUTICALS IN | 810,500 | $7,173 | 0.0% | $16.38 | — | — | 54300N103 |
| — | NOVUS CAPITAL CORPORATION II | 710,451 | $7,033 | 0.0% | $9.75 | — | — | 67012W104 |
| — | KHOSLA VENTURES ACQUISITION | 700,000 | $6,909 | 0.0% | $10.07 | — | — | 482504107 |
| — | CORSAIR PARTNERING CORP | 700,000 | $6,895 | 0.0% | $9.85 | — | — | G2540H108 |
| — | SUPERNOVA PARTN ACQ CO III L | 700,000 | $6,797 | 0.0% | $9.73 | — | — | G8T90F102 |
| — | CHEMOCENTRYX INC | 386,000 | $6,601 | 0.0% | $17.10 | — | — | 16383L106 |
| — | RADIUS HEALTH INC | 6,783,000 | $5,998 | 0.0% | $0.85 | — | — | 750469AA6 |
| — | VPC IMPACT ACQU HOLDI III IN | 600,000 | $5,946 | 0.0% | $9.89 | — | — | 91835J108 |
| — | GORES TECHNOLOGY PARTNERS II | 600,000 | $5,868 | 0.0% | $9.91 | — | — | 38287L107 |
| — | RXR ACQUISITION CORP | 600,000 | $5,832 | 0.0% | $9.71 | — | — | 74981W107 |
| — | FINSERV ACQUISITION CORP II | 600,000 | $5,826 | 0.0% | $9.70 | — | — | 31809Y103 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $5,817 | 0.0% | $9.75 | — | — | 46064T102 |
| — | BLUE WHALE ACQUISITION CORP | 575,000 | $5,756 | 0.0% | $10.01 | — | — | G1330M111 |
| — | NEXTGEN ACQUISITION CORP II | 550,914 | $5,460 | 0.0% | $9.91 | — | — | G65317102 |
| BCAB | BIOATLA INC | 180,000 | $5,299 | 0.0% | $33.43 | +16.6% | — | 09077B104 |
| COGT | COGENT BIOSCIENCES INC | 600,000 | $5,046 | 0.0% | $10.99 | -30.3% | — | 19240Q201 |
| — | HUMANCO ACQUISITION CORP | 508,900 | $5,033 | 0.0% | $9.91 | — | — | 44487N109 |
| BEKE | KE HLDGS INC | 273,000 | $4,985 | 0.0% | $61.31 | — | — | 482497104 |
| — | G SQUARED ASCEND I INC | 500,000 | $4,933 | 0.0% | $9.87 | — | — | G4204R109 |
| — | TCV ACQUISITION CORP | 500,000 | $4,900 | 0.0% | $9.91 | — | — | G8704C124 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4,890 | 0.0% | $9.77 | — | — | G2284B101 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $4,885 | 0.0% | $9.83 | — | — | G7613T103 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4,870 | 0.0% | $9.75 | — | — | G3728Y103 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4,870 | 0.0% | $9.77 | — | — | 51477A104 |
| — | TIO TECH A | 500,000 | $4,845 | 0.0% | $9.68 | — | — | G8T10C106 |
| — | SCION TECH GROWTH II | 450,000 | $4,388 | 0.0% | $9.70 | — | — | G31070108 |
| — | VPC IMPACT ACQUISITION HLDG II | 425,000 | $4,186 | 0.0% | $9.78 | — | — | G9460L126 |
| — | AVROBIO INC | 740,000 | $4,129 | 0.0% | $21.26 | — | — | 05455M100 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3,962 | 0.0% | $9.70 | — | — | 46064R106 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3,960 | 0.0% | $9.69 | — | — | 336169107 |
| — | GORES HLDGS VIII INC | 400,000 | $3,928 | 0.0% | $9.92 | — | — | 382863108 |
| — | INTERPRIVATE II ACQUISITION | 400,000 | $3,912 | 0.0% | $9.70 | — | — | 46064Q108 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $3,908 | 0.0% | $9.76 | — | — | 65413D105 |
| — | CHURCHILL CAPITAL CORP VI | 400,000 | $3,908 | 0.0% | $9.86 | — | — | 17143W101 |
| TNGX | TANGO THERAPEUTICS INC | 300,000 | $3,879 | 0.0% | $11.99 | 0.0% | — | 87583X109 |
| — | TPG PACE SOLUTIONS CORP | 350,000 | $3,518 | 0.0% | $9.96 | — | — | G8656V104 |
| — | ACHILLES THERAPEUTICS PLC | 450,000 | $3,506 | 0.0% | $16.55 | — | — | 00449L102 |
| — | LONGVIEW ACQUISITION CORP II | 304,698 | $3,013 | 0.0% | $9.80 | — | — | 54319Q105 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $2,919 | 0.0% | $9.78 | — | — | G54035103 |
| — | NORTHERN GENESIS ACQUISITION | 278,026 | $2,761 | 0.0% | $9.92 | — | — | 66516U101 |
| — | GORES TECHNOLOGY PARTNERS IN | 250,000 | $2,455 | 0.0% | $10.05 | — | — | 382870103 |
| — | DRAGONEER GROWTH OPT CORP II | 250,000 | $2,450 | 0.0% | $10.11 | — | — | G28315102 |
| — | SVF INVESTMENT CORP | 250,000 | $2,440 | 0.0% | $10.21 | — | — | G8601L102 |
| — | HUDSON EXECUTIVE INVES III | 250,000 | $2,433 | 0.0% | $9.76 | — | — | 44376L107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2,418 | 0.0% | $9.80 | — | — | 538126103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1,950 | 0.0% | $9.73 | — | — | G0477L100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1,944 | 0.0% | $9.71 | — | — | G8T86C105 |
| — | ORCHARD THERAPEUTICS PLC | 665,200 | $1,530 | 0.0% | $7.26 | — | — | 68570P101 |
| — | LDH GROWTH CORP I | 150,000 | $1,467 | 0.0% | $9.74 | — | — | G54094100 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1,463 | 0.0% | $9.63 | — | — | 74275N102 |
| — | DECARBONIZATION PLUS ACQU II | 666,666 | $1,400 | 0.0% | $2.54 | — | — | 24279D113 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1,216 | 0.0% | $9.67 | — | — | 62752R100 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $980 | 0.0% | $9.85 | — | — | 66575B101 |
| — | NORTHERN STAR INVEST CORP III | 100,000 | $974 | 0.0% | $9.78 | — | — | 66574L100 |
| — | CF ACQUISITION CORP VI | 100,000 | $971 | 0.0% | $9.74 | — | — | 12521J103 |
| — | BROADMARK RLTY CAP INC | 7,174,613 | $861 | 0.0% | $0.38 | — | — | 11135B118 |
| GRFS | GRIFOLS S A | 53,133 | $776 | 0.0% | $20.53 | — | — | 398438408 |
| — | ALPHA CAPITAL ACQUISITION CO | 79,598 | $774 | 0.0% | $9.71 | — | — | G0316P130 |
| SLAMF | SLAM CORP | 70,508 | $687 | 0.0% | $9.76 | -0.5% | — | G8210L105 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,838 | $655 | 0.0% | $4.28 | — | — | 38045R206 |
| — | SPARTAN ACQUISITION CORP III | 60,053 | $593 | 0.0% | $9.77 | — | — | 84677R106 |
| — | MERCURY ECOM ACQUISITION COR | 866,250 | $433 | 0.0% | $0.50 | — | — | 589381110 |
| — | SHELTER ACQUISITION CORP I | 825,000 | $412 | 0.0% | $0.50 | — | — | 822821112 |
| — | AUSTERLITZ ACQUISITION CORP | 375,000 | $394 | 0.0% | $1.25 | — | — | G0633U127 |
| — | TIGA ACQUISITION CORP | 540,000 | $378 | 0.0% | $1.30 | — | — | G88672111 |
| — | REVOLUTION HEALTHCAR AQ CORP | 400,000 | $371 | 0.0% | $1.40 | — | — | 76155Y116 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $360 | 0.0% | $1.18 | — | — | 48253T117 |
| — | TAILWIND TWO ACQUISITION COR | 333,333 | $330 | 0.0% | $1.00 | — | — | G86613125 |
| — | CM LIFE SCIENCES III INC | 150,000 | $321 | 0.0% | $2.14 | — | — | 125841114 |
| — | BIG SKY GROWTH PARTNERS INC | 387,500 | $310 | 0.0% | $1.19 | — | — | 08954L110 |
| — | CASCADE ACQUISITION CORP | 495,000 | $307 | 0.0% | $0.90 | — | — | 147151112 |
| — | DISRUPTIVE ACQUISITION CORP | 466,667 | $303 | 0.0% | $0.92 | — | — | G2770Y128 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 130,000 | $267 | 0.0% | $23.17 | — | — | 647581107 |
| — | FORUM MERGER IV CORP | 250,000 | $261 | 0.0% | $1.29 | — | — | 349875112 |
| — | GORES METROPOULOS II INC | 150,000 | $255 | 0.0% | $1.40 | — | — | 382873115 |
| — | AGILE GROWTH CORP | 399,999 | $254 | 0.0% | $0.95 | — | — | G01202111 |
| — | NOVUS CAPITAL CORPORATION II | 233,333 | $254 | 0.0% | $1.18 | — | — | 67012W112 |
| — | CORAZON CAPITAL V838 MONOCER | 333,334 | $253 | 0.0% | $1.02 | — | — | G24237128 |
| — | POST HOLDINGS PARTNERING COR | 266,666 | $240 | 0.0% | $0.90 | — | — | 737465112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $230 | 0.0% | $1.26 | — | — | G50737124 |
| — | LEVERE HOLDINGS CORP | 266,667 | $227 | 0.0% | $1.00 | — | — | G5462L122 |
| — | FOREST ROAD ACQUISITION COR | 250,000 | $218 | 0.0% | $1.40 | — | — | 34619V111 |
| AUSCF | AUSTERLITZ ACQUISITION CORP I | 125,000 | $211 | 0.0% | $1.73 | — | — | G0633D125 |
| — | HUMANCO ACQUISITION CORP | 200,000 | $211 | 0.0% | $1.32 | — | — | 44487N117 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $184 | 0.0% | $1.39 | — | — | 17144M110 |
| — | FORTRESS VALUE ACQUISI CORP | 218,748 | $177 | 0.0% | $1.28 | — | — | 34964K116 |
| — | CORSAIR PARTNERING CORP | 233,330 | $177 | 0.0% | $0.76 | — | — | G2540H116 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $172 | 0.0% | $1.28 | — | — | G9460K128 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $170 | 0.0% | $1.25 | — | — | G33032122 |
| — | VPC IMPACT ACQU HOLDI III IN | 100,000 | $170 | 0.0% | $1.58 | — | — | 91835J116 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $167 | 0.0% | $1.41 | — | — | G9461D115 |
| — | ARCLIGHT CLEAN TRANSITION II | 150,000 | $164 | 0.0% | $1.74 | — | — | G0R21B112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $156 | 0.0% | $1.09 | — | — | 83363K110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 150,000 | $142 | 0.0% | $1.13 | — | — | G04119122 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 93,750 | $141 | 0.0% | $1.80 | — | — | G7484L122 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 150,000 | $140 | 0.0% | $1.30 | — | — | G9460M124 |
| — | APOLLO STRATEGIC GRWT CPTL II | 150,000 | $140 | 0.0% | $1.23 | — | — | G0412A128 |
| — | GORES TECHNOLOGY PARTNERS II | 120,000 | $134 | 0.0% | $1.79 | — | — | 38287L115 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $133 | 0.0% | $1.20 | — | — | 31809Y111 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $129 | 0.0% | $1.32 | — | — | G3728Y111 |
| — | SUPERNOVA PARTN ACQ CO III L | 140,000 | $129 | 0.0% | $1.20 | — | — | G8T90F128 |
| — | VPC IMPACT ACQUISITION HLDG II | 106,250 | $128 | 0.0% | $1.15 | — | — | G9460L118 |
| — | CATALYST PARTNRS ACQUISITN C | 150,780 | $128 | 0.0% | $0.85 | — | — | G19550121 |
| — | TIO TECH A | 166,666 | $126 | 0.0% | $1.01 | — | — | G8T10C114 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $125 | 0.0% | $1.08 | — | — | 51477A112 |
| — | THUNDER BRIDGE CAP PRTNRS III | 150,000 | $113 | 0.0% | $1.30 | — | — | 88605T118 |
| — | GORES HOLDINGS VII INC | 93,750 | $111 | 0.0% | $1.37 | — | — | 38286T119 |
| — | ROCKET INTERNET GRWT OPRT CO | 125,000 | $106 | 0.0% | $1.32 | — | — | G7613T129 |
| — | G SQUARED ASCEND I INC | 100,000 | $105 | 0.0% | $1.21 | — | — | G4204R117 |
| — | INTERPRIVATE III FINANCIAL P | 79,600 | $102 | 0.0% | $1.15 | — | — | 46064R114 |
| — | SCION TECH GROWTH II | 150,000 | $101 | 0.0% | $0.93 | — | — | G31070116 |
| — | CHURCHILL CAPITAL CORP VI | 80,000 | $96 | 0.0% | $1.40 | — | — | 17143W119 |
| — | RXR ACQUISITION CORP | 120,000 | $90 | 0.0% | $1.08 | — | — | 74981W115 |
| — | INTERPRIVATE IV INFRATECH PR | 120,000 | $86 | 0.0% | $1.23 | — | — | 46064T110 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $83 | 0.0% | $1.20 | — | — | 336169115 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $81 | 0.0% | $1.07 | — | — | G2284B119 |
| — | INTERPRIVATE II ACQUISITION | 80,000 | $79 | 0.0% | $1.20 | — | — | 46064Q116 |
| — | LONGVIEW ACQUISITION CORP II | 60,940 | $79 | 0.0% | $1.36 | — | — | 54319Q113 |
| — | NIGHTDRAGON ACQUISITION CORP | 80,000 | $68 | 0.0% | $1.38 | — | — | 65413D113 |
| — | GORES HLDGS VIII INC | 50,000 | $57 | 0.0% | $1.26 | — | — | 382863116 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $56 | 0.0% | $1.34 | — | — | 382870111 |
| — | SVF INVESTMENT CORP | 50,000 | $50 | 0.0% | $2.08 | — | — | G8601L128 |
| — | LAZARD GROWTH ACQUISITION CO | 60,000 | $49 | 0.0% | $1.15 | — | — | G54035111 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $47 | 0.0% | $0.85 | — | — | 62752R118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $46 | 0.0% | $1.52 | — | — | 538126111 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $41 | 0.0% | $1.28 | — | — | 44376L115 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $40 | 0.0% | $1.20 | — | — | G8T86C121 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $37 | 0.0% | $1.00 | — | — | G0477L126 |
| — | PRIVETERRA ACQUISITION CORP | 49,995 | $29 | 0.0% | $1.00 | — | — | 74275N110 |
| — | LDH GROWTH CORP I | 30,000 | $23 | 0.0% | $1.63 | — | — | G54094126 |
| — | ALPHA CAPITAL ACQUISITION CO | 39,799 | $22 | 0.0% | $0.83 | — | — | G0316P122 |
| — | CF ACQUISITION CORP VI | 25,000 | $20 | 0.0% | $1.00 | — | — | 12521J111 |
| — | NORTHERN STAR INVEST CORP III | 16,667 | $17 | 0.0% | $1.26 | — | — | 66574L118 |
| SLMWF | SLAM CORP | 17,627 | $16 | 0.0% | $1.08 | — | — | G8210L121 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $15 | 0.0% | $1.44 | — | — | 66575B119 |