CIK: 0000909661 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $20,021,323
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,201,000 | $1,520,347 | 7.6% | — | — | PUT | 78462F103 |
| IQV | IQVIA HLDGS INC | 2,930,756 | $826,884 | 4.1% | $141.81 | +83.0% | — | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 1,660,000 | $788,434 | 3.9% | — | — | CALL | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,814,581 | $714,283 | 3.6% | $38.85 | +8.2% | — | 101137107 |
| GOOG | ALPHABET INC | 228,957 | $662,508 | 3.3% | $82.59 | +73.7% | — | 02079K107 |
| ARMK | ARAMARK | 17,962,483 | $661,917 | 3.3% | $23.04 | +7.9% | — | 03852U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 972,959 | $649,197 | 3.2% | $334.63 | +84.5% | — | 883556102 |
| WAB | WABTEC | 6,241,151 | $574,872 | 2.9% | $74.88 | +19.6% | — | 929740108 |
| — | XILINX INC | 2,643,800 | $560,565 | 2.8% | $137.10 | — | — | 983919101 |
| HWM | HOWMET AEROSPACE INC | 16,531,453 | $526,196 | 2.6% | $28.56 | +6.6% | — | 443201108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,775,386 | $497,030 | 2.5% | $62.27 | +27.4% | — | 75513E101 |
| META | META PLATFORMS INC | 1,366,545 | $459,637 | 2.3% | $227.51 | +44.9% | — | 30303M102 |
| MSFT | MICROSOFT CORP | 1,361,278 | $457,825 | 2.3% | $114.09 | +174.7% | — | 594918104 |
| — | BHP GROUP PLC | 6,785,000 | $405,539 | 2.0% | $58.41 | — | — | 05545E209 |
| NYT | NEW YORK TIMES CO | 8,336,258 | $402,641 | 2.0% | $41.59 | +13.5% | — | 650111107 |
| MA | MASTERCARD INCORPORATED | 1,113,300 | $400,031 | 2.0% | $339.59 | -0.5% | — | 57636Q104 |
| AON | AON PLC | 1,193,486 | $358,714 | 1.8% | $188.70 | +54.2% | — | G0403H108 |
| CNC | CENTENE CORP DEL | 4,339,344 | $357,562 | 1.8% | $60.68 | +20.8% | — | 15135B101 |
| ELV | ANTHEM INC | 755,060 | $350,001 | 1.7% | $246.66 | +61.0% | — | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 951,068 | $334,928 | 1.7% | $218.19 | +42.7% | — | 824348106 |
| TRU | TRANSUNION | 2,789,182 | $330,741 | 1.7% | $87.79 | +27.7% | — | 89400J107 |
| NOW | SERVICENOW INC | 503,150 | $326,600 | 1.6% | $101.78 | +29.0% | — | 81762P102 |
| AVGO | BROADCOM INC | 481,000 | $320,062 | 1.6% | $35.89 | +44.3% | — | 11135F101 |
| BX | BLACKSTONE INC | 2,395,336 | $309,933 | 1.5% | $45.80 | +153.5% | — | 09260D107 |
| V | VISA INC | 1,414,604 | $306,559 | 1.5% | $144.84 | +43.7% | — | 92826C839 |
| EFX | EQUIFAX INC | 1,005,183 | $294,308 | 1.5% | $199.66 | +35.3% | — | 294429105 |
| CRM | SALESFORCE COM INC | 1,113,638 | $283,009 | 1.4% | $202.52 | +37.1% | — | 79466L302 |
| — | SHAW COMMUNICATIONS INC | 7,467,800 | $226,829 | 1.1% | $29.20 | — | — | 82028K200 |
| ABBV | ABBVIE INC | 1,608,451 | $217,784 | 1.1% | $100.36 | +1.3% | — | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 376,000 | $213,215 | 1.1% | $625.08 | 0.0% | — | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 315,701 | $205,828 | 1.0% | $328.59 | +107.2% | — | 16119P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,190,028 | $201,805 | 1.0% | $146.57 | +26.8% | — | 02043Q107 |
| — | NUANCE COMMUNICATIONS INC | 3,430,681 | $189,785 | 0.9% | $54.57 | — | — | 67020Y100 |
| BEAM | BEAM THERAPEUTICS INC | 2,265,045 | $180,501 | 0.9% | $87.15 | -1.8% | — | 07373V105 |
| EXEL | EXELIXIS INC | 8,859,157 | $161,945 | 0.8% | $18.39 | +4.0% | — | 30161Q104 |
| AVTR | AVANTOR INC | 3,642,858 | $153,510 | 0.8% | $36.70 | +7.4% | — | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L | 1,396,217 | $150,456 | 0.8% | $103.56 | — | — | G46188101 |
| NTRA | NATERA INC | 1,472,715 | $137,537 | 0.7% | $109.17 | -4.9% | — | 632307104 |
| — | IQIYI INC | 184,662,000 | $134,106 | 0.7% | $0.93 | — | — | 46267XAD0 |
| CVS | CVS HEALTH CORP | 1,281,456 | $132,195 | 0.7% | $79.03 | +1.8% | — | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 414,169 | $130,136 | 0.6% | $286.05 | — | — | 50540R409 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,573,829 | $117,691 | 0.6% | $59.74 | +31.4% | — | 29251M106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,007,743 | $117,245 | 0.6% | $9.05 | — | — | 35969L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,061,973 | $115,723 | 0.6% | $16.80 | +31.1% | — | 462260100 |
| — | COHERENT INC | 430,000 | $114,621 | 0.6% | $261.06 | — | — | 192479103 |
| AZN | ASTRAZENECA PLC | 1,906,155 | $111,034 | 0.6% | $58.57 | — | — | 046353108 |
| — | HELLO GROUP INC | 123,449,000 | $107,740 | 0.5% | $0.80 | — | — | 60879BAB3 |
| — | LUFAX HOLDING LTD | 19,019,399 | $107,079 | 0.5% | $10.80 | — | — | 54975P102 |
| CYTK | CYTOKINETICS INC | 2,170,342 | $98,924 | 0.5% | $19.17 | +101.3% | — | 23282W605 |
| — | CATALENT INC | 763,561 | $97,759 | 0.5% | $133.07 | — | — | 148806102 |
| — | BLUEPRINT MEDICINES CORP | 811,747 | $86,946 | 0.4% | $93.69 | — | — | 09627Y109 |
| PCG | PG&E CORP | 6,305,142 | $76,544 | 0.4% | $9.16 | +26.5% | — | 69331C108 |
| SRPT | SAREPTA THERAPEUTICS INC | 839,009 | $75,553 | 0.4% | $83.85 | +1.9% | — | 803607100 |
| — | KARUNA THERAPEUTICS INC | 550,000 | $72,050 | 0.4% | $80.73 | — | — | 48576A100 |
| — | CHANGE HEALTHCARE INC | 3,273,600 | $69,990 | 0.3% | $22.35 | — | — | 15912K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 320,760 | $69,310 | 0.3% | $196.31 | 0.0% | — | 91307C102 |
| RVMD | REVOLUTION MEDICINES INC | 2,750,000 | $69,218 | 0.3% | $40.19 | -29.9% | — | 76155X100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,917,134 | $65,566 | 0.3% | $13.78 | +129.3% | — | 74366E102 |
| BRKR | BRUKER CORP | 745,266 | $62,535 | 0.3% | $79.02 | 0.0% | — | 116794108 |
| — | AMYRIS INC | 10,859,811 | $58,752 | 0.3% | $4.11 | — | — | 03236M200 |
| — | IMAGO BIOSCIENCES INC | 2,471,313 | $58,595 | 0.3% | $20.03 | — | — | 45250K107 |
| — | IQIYI INC | 80,300,000 | $58,216 | 0.3% | $0.90 | — | — | 46267XAE8 |
| ATTOF | ATENTO S A | 2,230,357 | $56,941 | 0.3% | $8.92 | +182.0% | — | L0427L204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 431,021 | $54,912 | 0.3% | $151.09 | -13.0% | — | G50871105 |
| — | ARENA PHARMACEUTICALS INC | 522,000 | $48,515 | 0.2% | $65.67 | — | — | 040047607 |
| — | BROADMARK RLTY CAP INC | 4,850,000 | $45,736 | 0.2% | $12.75 | — | — | 11135B100 |
| — | QIAGEN NV | 814,064 | $45,246 | 0.2% | $52.85 | — | — | N72482123 |
| — | ZOGENIX INC | 2,766,935 | $44,963 | 0.2% | $29.67 | — | — | 98978L204 |
| — | ZENDESK INC | 430,000 | $44,845 | 0.2% | $104.29 | — | — | 98936J101 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,963,448 | $44,718 | 0.2% | $24.45 | -20.4% | — | 142038108 |
| FATE | FATE THERAPEUTICS INC | 757,425 | $44,317 | 0.2% | $29.03 | +95.2% | — | 31189P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,045,488 | $41,851 | 0.2% | $29.42 | -18.0% | — | 69404D108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,256,578 | $41,304 | 0.2% | $40.18 | +0.2% | — | 00847X104 |
| — | CLOVIS ONCOLOGY INC | 51,910,000 | $36,467 | 0.2% | $0.66 | — | — | 189464AC4 |
| RGEN | REPLIGEN CORP | 136,245 | $36,083 | 0.2% | $260.81 | +3.3% | — | 759916109 |
| BIIB | BIOGEN INC | 147,709 | $35,438 | 0.2% | $285.48 | -9.9% | — | 09062X103 |
| — | JOYY INC | 38,665,000 | $35,073 | 0.2% | $0.95 | — | — | 98426TAD8 |
| — | CHEMOCENTRYX INC | 935,463 | $34,060 | 0.2% | $28.44 | — | — | 16383L106 |
| — | MARBLEGATE ACQUISITION CORP | 2,970,000 | $29,017 | 0.1% | $9.77 | — | — | 56608A105 |
| — | MOMENTIVE GLOBAL INC | 1,342,000 | $28,383 | 0.1% | $21.15 | — | — | 60878Y108 |
| BEKE | KE HLDGS INC | 1,397,000 | $28,108 | 0.1% | $28.17 | — | — | 482497104 |
| — | KHOSLA VENTURES ACQUT CO III | 2,809,000 | $27,416 | 0.1% | $9.99 | — | — | 482506102 |
| EXAS | EXACT SCIENCES CORP | 321,898 | $25,053 | 0.1% | $111.34 | -20.7% | — | 30063P105 |
| — | GENERATION BIO CO | 3,500,000 | $24,780 | 0.1% | $23.83 | — | — | 37148K100 |
| — | CARA THERAPEUTICS INC | 2,000,000 | $24,360 | 0.1% | $19.09 | — | — | 140755109 |
| — | AUSTERLITZ ACQUISITION CORP | 2,500,000 | $24,275 | 0.1% | $9.92 | — | — | G0633D109 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $23,933 | 0.1% | $9.67 | — | — | 083690107 |
| — | METALS ACQUISITION CORP | 2,475,000 | $23,896 | 0.1% | $9.65 | — | — | G60405100 |
| QTRX | QUANTERIX CORP | 545,000 | $23,108 | 0.1% | $67.60 | -30.9% | — | 74766Q101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 491,500 | $22,983 | 0.1% | $47.67 | — | — | 007800105 |
| VTYX | VENTYX BIOSCIENCES INC | 1,114,280 | $22,130 | 0.1% | $18.95 | 0.0% | — | 92332V107 |
| GPOR | GULFPORT ENERGY CORP | 296,372 | $21,348 | 0.1% | $64.14 | +21.5% | — | 402635502 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 320,617 | $21,257 | 0.1% | $66.49 | +3.3% | — | 04280A100 |
| — | SOMALOGIC INC | 1,808,907 | $21,056 | 0.1% | $12.39 | — | — | 83444K105 |
| — | PERSHING SQUARE TONTINE HLDG | 1,000,000 | $19,720 | 0.1% | $19.70 | — | — | 71531R109 |
| — | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19,691 | 0.1% | $9.94 | — | — | G63836129 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19,420 | 0.1% | $9.82 | — | — | 76155Y108 |
| — | INFLECTION POINT ACQUSTN COR | 1,900,000 | $18,316 | 0.1% | $9.64 | — | — | G47874121 |
| — | FORTRESS VALUE ACQUISI CORP IV | 1,750,000 | $17,063 | 0.1% | $9.81 | — | — | 34964K108 |
| — | MERCURY ECOM ACQUISITION COR | 1,732,500 | $16,979 | 0.1% | $9.74 | — | — | 589381102 |
| RC | READY CAPITAL CORP | 1,080,961 | $16,895 | 0.1% | $13.53 | — | — | 75574U101 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $16,875 | 0.1% | $9.74 | — | — | G79471101 |
| — | VECTOR ACQUISITION CORP II | 1,700,000 | $16,609 | 0.1% | $9.83 | — | — | G9460A104 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16,088 | 0.1% | $9.72 | — | — | 822821104 |
| — | BIG SKY GROWTH PARTNERS INC | 1,550,000 | $15,051 | 0.1% | $9.67 | — | — | 08954L102 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $14,610 | 0.1% | $9.82 | — | — | 48253T109 |
| — | RADIUS HEALTH INC | 2,107,400 | $14,583 | 0.1% | $38.73 | — | — | 750469207 |
| — | AUSTERLITZ ACQUISITION CORP II | 1,500,000 | $14,580 | 0.1% | $9.73 | — | — | G0633U101 |
| — | BERKELEY LTS INC | 787,327 | $14,314 | 0.1% | $18.18 | — | — | 084310101 |
| — | ARES ACQUISITION CORPORATION | 1,425,000 | $13,880 | 0.1% | $9.75 | — | — | G33032106 |
| — | HUMANCO ACQUISITION CORP | 1,407,749 | $13,768 | 0.1% | $9.83 | — | — | 44487N109 |
| — | DISRUPTIVE ACQUISITION CORP | 1,400,000 | $13,720 | 0.1% | $9.70 | — | — | G2770Y102 |
| — | IKENA ONCOLOGY INC | 1,081,309 | $13,560 | 0.1% | $28.25 | — | — | 45175G108 |
| — | FIFTH WALL ACQUISITN CORP III | 1,360,040 | $13,532 | 0.1% | $9.95 | — | — | G34142102 |
| — | FIBROGEN INC | 919,117 | $12,960 | 0.1% | $40.42 | — | — | 31572Q808 |
| — | FOREST ROAD ACQUISITION COR II | 1,250,000 | $12,163 | 0.1% | $9.80 | — | — | 34619V103 |
| NUVB | NUVATION BIO INC | 1,430,000 | $12,155 | 0.1% | $11.18 | -17.8% | — | 67080N101 |
| — | TCV ACQUISITION CORP | 1,211,459 | $11,945 | 0.1% | $9.88 | — | — | G8704C124 |
| — | THUNDER BRIDGE CAP PRTNRS III | 1,208,326 | $11,805 | 0.1% | $9.74 | — | — | 88605T100 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,200,000 | $11,700 | 0.1% | $9.75 | — | — | 65413D105 |
| — | AGILE GROWTH CORP | 1,200,000 | $11,640 | 0.1% | $9.67 | — | — | G01202103 |
| — | GORES HOLDINGS VII INC | 1,150,162 | $11,249 | 0.1% | $9.86 | — | — | 38286T101 |
| — | WARBURG PINCUS CAPTAL CORP I-A | 1,120,102 | $10,977 | 0.1% | $9.85 | — | — | G9461D107 |
| — | GORES METROPOULOS II INC | 1,100,000 | $10,967 | 0.1% | $9.89 | — | — | 382873107 |
| — | TPG PACE BENEFICIAL II CORP | 1,116,833 | $10,945 | 0.1% | $9.99 | — | — | G89826104 |
| GRND | TIGA ACQUISITION CORP | 1,080,000 | $10,943 | 0.1% | $10.04 | — | — | G88672103 |
| — | ZEALAND PHARMA A/S | 510,000 | $10,883 | 0.1% | $18.36 | — | — | 98920Y304 |
| — | TAILWIND TWO ACQUISITION COR | 1,000,000 | $9,890 | 0.0% | $9.66 | — | — | G86613109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9,870 | 0.0% | $9.79 | — | — | G9460K102 |
| — | CASCADE ACQUISITION CORP | 990,000 | $9,841 | 0.0% | $9.80 | — | — | 147151104 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $9,830 | 0.0% | $9.73 | — | — | 17144M102 |
| — | CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9,785 | 0.0% | $9.70 | — | — | G24237102 |
| — | FORUM MERGER IV CORP | 1,000,000 | $9,740 | 0.0% | $9.78 | — | — | 349875104 |
| SVRA | SAVARA INC | 7,770,262 | $9,635 | 0.0% | $3.58 | -66.8% | — | 805111101 |
| RCEL | AVITA MEDICAL INC | 800,000 | $9,584 | 0.0% | $23.25 | -34.4% | — | 05380C102 |
| — | POINT BIOPHARMA GLOBAL INC | 1,706,329 | $9,555 | 0.0% | $7.69 | — | — | 730541109 |
| — | CLEVER LEAVES HOLDINGS INC | 3,049,853 | $9,455 | 0.0% | $10.02 | — | — | 186760104 |
| — | NABORS ENERGY TRANSITION COR | 900,000 | $9,135 | 0.0% | $10.15 | — | — | 629567207 |
| — | INTERPRIVATE II ACQUISITION | 882,647 | $8,562 | 0.0% | $9.70 | — | — | 46064Q108 |
| — | EXSCIENTIA PLC | 425,000 | $8,398 | 0.0% | $19.76 | — | — | 30223G102 |
| — | GORES TECHNOLOGY PARTNERS II | 843,046 | $8,346 | 0.0% | $9.91 | — | — | 38287L107 |
| — | RXR ACQUISITION CORP | 854,961 | $8,336 | 0.0% | $9.72 | — | — | 74981W107 |
| — | POST HOLDINGS PARTNERING COR | 848,184 | $8,312 | 0.0% | $9.65 | — | — | 737465104 |
| — | NOVUS CAPITAL CORPORATION II | 825,100 | $8,168 | 0.0% | $9.77 | — | — | 67012W104 |
| — | CATALYST PARTNRS ACQUISITN C | 835,638 | $8,139 | 0.0% | $9.75 | — | — | G19550105 |
| — | JOYY INC | 9,000,000 | $8,072 | 0.0% | $0.93 | — | — | 98426TAF3 |
| — | ARYA SCIENCES ACQU CORP IV | 800,000 | $7,944 | 0.0% | $10.40 | — | — | G31659108 |
| VCYT | VERACYTE INC | 191,158 | $7,876 | 0.0% | $43.65 | +1.2% | — | 92337F107 |
| — | LANDCADIA HOLDINGS IV INC | 802,028 | $7,812 | 0.0% | $9.76 | — | — | 51477A104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 800,000 | $7,800 | 0.0% | $9.86 | -0.7% | — | G50737108 |
| — | LEVERE HOLDINGS CORP | 800,000 | $7,792 | 0.0% | $9.78 | — | — | G5462L106 |
| — | CHURCHILL CAPITAL CORP VI | 782,767 | $7,655 | 0.0% | $9.82 | — | — | 17143W101 |
| — | KENSINGTON CAPITAL ACQUISITI V | 775,200 | $7,620 | 0.0% | $9.83 | — | — | G5251K103 |
| — | MERCATO PARTNERS ACQUISITION | 750,000 | $7,523 | 0.0% | $10.03 | — | — | 58759A207 |
| — | ARCLIGHT CLEAN TRANSITION II | 750,000 | $7,485 | 0.0% | $9.83 | — | — | G0R21B104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 750,000 | $7,358 | 0.0% | $9.72 | — | — | 83363K102 |
| — | APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7,335 | 0.0% | $9.74 | — | — | G0412A102 |
| — | WARBURG PINCUS CAPTAL CORP I-B | 750,000 | $7,320 | 0.0% | $9.88 | — | — | G9460M108 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7,290 | 0.0% | $10.25 | — | — | 760873109 |
| — | PANACEA ACQUISITION CORP II | 750,000 | $7,275 | 0.0% | $10.00 | — | — | G6882C106 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7,275 | 0.0% | $9.81 | — | — | G04119106 |
| — | ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7,219 | 0.0% | $9.88 | — | — | G31658100 |
| — | GORES HLDGS VIII INC | 692,810 | $7,067 | 0.0% | $10.04 | — | — | 382863108 |
| — | DARIOHEALTH CORP | 540,000 | $7,004 | 0.0% | $19.26 | — | — | 23725P209 |
| — | BLUEROCK RESIDENTIAL GWT REI | 264,000 | $6,967 | 0.0% | $26.39 | — | — | 09627J102 |
| — | CORSAIR PARTNERING CORP | 700,000 | $6,832 | 0.0% | $9.85 | — | — | G2540H108 |
| — | SUPERNOVA PARTN ACQ CO III L | 700,000 | $6,825 | 0.0% | $9.73 | — | — | G8T90F102 |
| — | KHOSLA VENTURES ACQUISITION | 700,000 | $6,790 | 0.0% | $10.07 | — | — | 482504107 |
| — | THESEUS PHARMACEUTICALS INC | 523,979 | $6,644 | 0.0% | $12.68 | — | — | 88369M101 |
| — | ROCKET INTERNET GRWT OPRT CO | 647,945 | $6,350 | 0.0% | $9.82 | — | — | G7613T103 |
| BTTX | BETTER THERAPEUTICS INC | 1,350,000 | $6,278 | 0.0% | $7.40 | 0.0% | — | 08773T104 |
| — | FERRO CORP | 284,697 | $6,215 | 0.0% | $21.83 | — | — | 315405100 |
| — | VPC IMPACT ACQU HOLDI III IN | 600,000 | $6,150 | 0.0% | $9.89 | — | — | 91835J108 |
| RCFUF | RCF ACQUISITION CORP | 600,000 | $6,060 | 0.0% | $10.10 | — | — | G7330C128 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $5,856 | 0.0% | $9.75 | — | — | 46064T102 |
| — | FINSERV ACQUISITION CORP II | 600,000 | $5,832 | 0.0% | $9.70 | — | — | 31809Y103 |
| — | BLUE WHALE ACQUISITION CORP | 575,000 | $5,572 | 0.0% | $9.69 | — | — | G1330M103 |
| SLAMF | SLAM CORP | 570,396 | $5,561 | 0.0% | $9.75 | -0.0% | — | G8210L105 |
| ANNX | ANNEXON INC | 457,764 | $5,260 | 0.0% | $23.46 | -31.1% | — | 03589W102 |
| COGT | COGENT BIOSCIENCES INC | 600,000 | $5,148 | 0.0% | $10.99 | -20.9% | — | 19240Q201 |
| — | COREPOINT LODGING INC | 324,000 | $5,087 | 0.0% | $15.70 | — | — | 21872Ll04 |
| — | G SQUARED ASCEND I INC | 500,000 | $4,940 | 0.0% | $9.87 | — | — | G4204R109 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4,885 | 0.0% | $9.75 | — | — | G3728Y103 |
| — | TIO TECH A | 502,001 | $4,859 | 0.0% | $9.68 | — | — | G8T10C106 |
| — | COLONNADE ACQUISITION CORP II | 500,000 | $4,855 | 0.0% | $9.77 | — | — | G2284B101 |
| — | DRAGONEER GROWTH OPT CORP III | 484,709 | $4,736 | 0.0% | $9.95 | — | — | G28315102 |
| — | GORES TECHNOLOGY PARTNERS IN | 452,519 | $4,484 | 0.0% | $9.99 | — | — | 382870103 |
| — | SCION TECH GROWTH II | 450,000 | $4,379 | 0.0% | $9.70 | — | — | G31070108 |
| — | LDH GROWTH CORP I | 436,702 | $4,288 | 0.0% | $9.79 | — | — | G54094100 |
| — | SVF INVESTMENT CORP | 425,000 | $4,267 | 0.0% | $10.14 | — | — | G8601L102 |
| — | VPC IMPACT ACQUISITION HLDG II | 425,000 | $4,169 | 0.0% | $9.78 | — | — | G9460L126 |
| — | LAMF GLOBAL VENTURES CORP I | 400,000 | $4,016 | 0.0% | $10.04 | — | — | G5338L116 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3,964 | 0.0% | $9.70 | — | — | 46064R106 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3,960 | 0.0% | $9.69 | — | — | 336169107 |
| — | LONGBOARD PHARMACEUTICALS IN | 810,500 | $3,923 | 0.0% | $16.38 | — | — | 54300N103 |
| LIANY | LIANBIO | 600,000 | $3,696 | 0.0% | $6.16 | — | — | 53000N108 |
| — | VMG CONSUMER ACQUISITION COR | 350,000 | $3,553 | 0.0% | $10.15 | — | — | 91842V201 |
| — | UTA ACQUISITION CORPORATION | 350,000 | $3,518 | 0.0% | $10.05 | — | — | G9473A125 |
| TNGX | TANGO THERAPEUTICS INC | 300,000 | $3,282 | 0.0% | $11.99 | +0.3% | — | 87583X109 |
| CMPX | COMPASS THERAPEUTICS INC | 1,000,000 | $3,170 | 0.0% | $3.29 | 0.0% | — | 20454B104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3,033 | 0.0% | $10.11 | — | — | G11765123 |
| — | LONGVIEW ACQUISITION CORP II | 304,698 | $2,998 | 0.0% | $9.80 | — | — | 54319Q105 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $2,919 | 0.0% | $9.78 | — | — | G54035103 |
| — | AVROBIO INC | 740,000 | $2,849 | 0.0% | $21.26 | — | — | 05455M100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 86,454 | $2,531 | 0.0% | $29.28 | — | — | 37890U108 |
| — | SURFACE ONCOLOGY INC | 520,021 | $2,486 | 0.0% | $9.24 | — | — | 86877M209 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2,485 | 0.0% | $9.94 | — | — | 11134Y101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2,443 | 0.0% | $9.80 | — | — | 538126103 |
| — | HUDSON EXECUTIVE INVES III | 250,000 | $2,430 | 0.0% | $9.76 | — | — | 44376L107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1,949 | 0.0% | $9.73 | — | — | G0477L100 |
| — | SUPERNOVA PARTNERS ACQUISTN II | 177,580 | $1,827 | 0.0% | $9.71 | — | — | G8T86C105 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1,458 | 0.0% | $9.63 | — | — | 74275N102 |
| SLDPW | SOLID POWER INC | 582,700 | $1,334 | 0.0% | $2.29 | — | — | 83422N113 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1,220 | 0.0% | $9.67 | — | — | 62752R100 |
| — | CRYPTO 1 ACQUISITION CORP | 100,000 | $1,010 | 0.0% | $10.10 | — | — | G3168A128 |
| — | NORTHERN STAR INVEST CORP III | 100,000 | $975 | 0.0% | $9.78 | — | — | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $974 | 0.0% | $9.85 | — | — | 66575B101 |
| OKLO | ALTC ACQUISITION CORP | 98,300 | $968 | 0.0% | $9.85 | 0.0% | — | 02156V109 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $735 | 0.0% | $0.49 | — | — | 56608A113 |
| — | BROADMARK RLTY CAP INC | 7,174,613 | $636 | 0.0% | $0.38 | — | — | 11135B118 |
| — | BERENSON ACQUISITION CORP I | 1,237,500 | $625 | 0.0% | $0.51 | — | — | 083690115 |
| GRFS | GRIFOLS S A | 53,133 | $596 | 0.0% | $20.53 | — | — | 398438408 |
| — | SPARTAN ACQUISITION CORP III | 60,053 | $593 | 0.0% | $9.77 | — | — | 84677R106 |
| — | KENSINGTON CAPITAL ACQUISITI V | 581,400 | $576 | 0.0% | $0.99 | — | — | G5251K129 |
| — | INFLECTION POINT ACQUSTN COR | 950,000 | $551 | 0.0% | $0.58 | — | — | G47874113 |
| — | ION ACQUISITION CORP 3 LTD | 56,151 | $549 | 0.0% | $9.78 | — | — | G4940J114 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,838 | $519 | 0.0% | $4.28 | — | — | 38045R206 |
| — | METALS ACQUISITION CORP | 825,000 | $516 | 0.0% | $0.63 | — | — | G60405126 |
| — | SHELTER ACQUISITION CORP I | 825,000 | $445 | 0.0% | $0.50 | — | — | 822821112 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $431 | 0.0% | $0.50 | — | — | G79471127 |
| — | MERCURY ECOM ACQUISITION COR | 866,250 | $424 | 0.0% | $0.50 | — | — | 589381110 |
| — | TIGA ACQUISITION CORP | 540,000 | $383 | 0.0% | $1.30 | — | — | G88672111 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $374 | 0.0% | $1.18 | — | — | 48253T117 |
| — | DISRUPTIVE ACQUISITION CORP | 466,667 | $373 | 0.0% | $0.92 | — | — | G2770Y128 |
| — | AUSTERLITZ ACQUISITION CORP II | 375,000 | $367 | 0.0% | $1.25 | — | — | G0633U127 |
| — | REVOLUTION HEALTHCAR AQ CORP | 400,000 | $300 | 0.0% | $1.40 | — | — | 76155Y116 |
| — | NOVUS CAPITAL CORPORATION II | 233,333 | $292 | 0.0% | $1.18 | — | — | 67012W112 |
| — | GORES METROPOULOS II INC | 150,000 | $290 | 0.0% | $1.40 | — | — | 382873115 |
| — | TAILWIND TWO ACQUISITION COR | 333,333 | $282 | 0.0% | $1.00 | — | — | G86613125 |
| — | BIG SKY GROWTH PARTNERS INC | 387,500 | $279 | 0.0% | $1.19 | — | — | 08954L110 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 130,000 | $273 | 0.0% | $23.17 | — | — | 647581107 |
| — | AGILE GROWTH CORP | 399,999 | $256 | 0.0% | $0.95 | — | — | G01202111 |
| — | ARCLIGHT CLEAN TRANSITION II | 150,000 | $251 | 0.0% | $1.74 | — | — | G0R21B112 |
| — | CASCADE ACQUISITION CORP | 495,000 | $247 | 0.0% | $0.90 | — | — | 147151112 |
| — | CORSAIR PARTNERING CORP | 233,330 | $236 | 0.0% | $0.76 | — | — | G2540H116 |
| — | CORAZON CAPITAL V838 MONOCER | 333,334 | $230 | 0.0% | $1.02 | — | — | G24237128 |
| — | POST HOLDINGS PARTNERING COR | 266,666 | $227 | 0.0% | $0.90 | — | — | 737465112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $206 | 0.0% | $1.26 | — | — | G50737124 |
| — | FORUM MERGER IV CORP | 250,000 | $205 | 0.0% | $1.29 | — | — | 349875112 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $200 | 0.0% | $1.39 | — | — | 17144M110 |
| — | FOREST ROAD ACQUISITION COR II | 250,000 | $195 | 0.0% | $1.40 | — | — | 34619V111 |
| — | LEVERE HOLDINGS CORP | 266,667 | $195 | 0.0% | $1.00 | — | — | G5462L122 |
| — | FORTRESS VALUE ACQUISI CORP IV | 218,748 | $184 | 0.0% | $1.28 | — | — | 34964K116 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $178 | 0.0% | $1.25 | — | — | G33032122 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $168 | 0.0% | $1.28 | — | — | G9460K128 |
| — | GORES TECHNOLOGY PARTNERS II | 120,000 | $157 | 0.0% | $1.79 | — | — | 38287L115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $156 | 0.0% | $1.09 | — | — | 83363K110 |
| — | EQRX INC | 150,000 | $156 | 0.0% | $1.04 | — | — | 26886C115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I-B | 150,000 | $155 | 0.0% | $1.30 | — | — | G9460M124 |
| — | HUMANCO ACQUISITION CORP | 200,000 | $150 | 0.0% | $1.32 | — | — | 44487N117 |
| — | TIO TECH A | 166,666 | $146 | 0.0% | $1.01 | — | — | G8T10C114 |
| — | WARBURG PINCUS CAPTAL CORP I-A | 150,000 | $146 | 0.0% | $1.41 | — | — | G9461D115 |
| — | APOLLO STRATEGIC GRWT CPTL II | 150,000 | $143 | 0.0% | $1.23 | — | — | G0412A128 |
| AUSCF | AUSTERLITZ ACQUISITION CORP | 125,000 | $131 | 0.0% | $1.73 | — | — | G0633D125 |
| — | CATALYST PARTNRS ACQUISITN C | 150,780 | $130 | 0.0% | $0.85 | — | — | G19550121 |
| — | GORES HOLDINGS VII INC | 93,750 | $128 | 0.0% | $1.37 | — | — | 38286T119 |
| — | SUPERNOVA PARTN ACQ CO III L | 140,000 | $126 | 0.0% | $1.20 | — | — | G8T90F128 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $126 | 0.0% | $1.08 | — | — | 51477A112 |
| — | THUNDER BRIDGE CAP PRTNRS III | 150,000 | $125 | 0.0% | $1.30 | — | — | 88605T118 |
| — | VPC IMPACT ACQU HOLDI III IN | 100,000 | $124 | 0.0% | $1.58 | — | — | 91835J116 |
| — | BLUE WHALE ACQUISITION CORP | 143,750 | $122 | 0.0% | $0.85 | — | — | G1330M129 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $119 | 0.0% | $1.32 | — | — | G3728Y111 |
| — | SUPERNOVA PARTNERS ACQUISTN II | 50,000 | $119 | 0.0% | $1.20 | — | — | G8T86C121 |
| — | VPC IMPACT ACQUISITION HLDG II | 106,250 | $105 | 0.0% | $1.15 | — | — | G9460L118 |
| — | GORES HLDGS VIII INC | 50,000 | $102 | 0.0% | $1.26 | — | — | 382863116 |
| — | ROCKET INTERNET GRWT OPRT CO | 125,000 | $95 | 0.0% | $1.32 | — | — | G7613T129 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $93 | 0.0% | $1.20 | — | — | 31809Y111 |
| — | SCION TECH GROWTH II | 150,000 | $90 | 0.0% | $0.93 | — | — | G31070116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 150,000 | $88 | 0.0% | $1.13 | — | — | G04119122 |
| — | INTERPRIVATE IV INFRATECH PR | 120,000 | $88 | 0.0% | $1.23 | — | — | 46064T110 |
| — | G SQUARED ASCEND I INC | 100,000 | $86 | 0.0% | $1.21 | — | — | G4204R117 |
| — | RXR ACQUISITION CORP | 120,000 | $84 | 0.0% | $1.08 | — | — | 74981W115 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $82 | 0.0% | $1.20 | — | — | 336169115 |
| — | CHURCHILL CAPITAL CORP VI | 80,000 | $82 | 0.0% | $1.40 | — | — | 17143W119 |
| — | INTERPRIVATE II ACQUISITION | 80,000 | $74 | 0.0% | $1.20 | — | — | 46064Q116 |
| — | COLONNADE ACQUISITION CORP II | 100,000 | $72 | 0.0% | $1.07 | — | — | G2284B119 |
| — | NIGHTDRAGON ACQUISITION CORP | 80,000 | $70 | 0.0% | $1.38 | — | — | 65413D113 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $69 | 0.0% | $1.34 | — | — | 382870111 |
| — | SVF INVESTMENT CORP | 50,000 | $65 | 0.0% | $2.08 | — | — | G8601L128 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $58 | 0.0% | $1.52 | — | — | 538126111 |
| — | LAZARD GROWTH ACQUISITION CO | 60,000 | $52 | 0.0% | $1.15 | — | — | G54035111 |
| — | LONGVIEW ACQUISITION CORP II | 60,940 | $52 | 0.0% | $1.36 | — | — | 54319Q113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $40 | 0.0% | $1.00 | — | — | G0477L126 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $40 | 0.0% | $1.28 | — | — | 44376L115 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $35 | 0.0% | $0.85 | — | — | 62752R118 |
| — | PRIVETERRA ACQUISITION CORP | 49,995 | $25 | 0.0% | $1.00 | — | — | 74275N110 |
| — | LDH GROWTH CORP I | 30,000 | $23 | 0.0% | $1.63 | — | — | G54094126 |
| — | NORTHERN STAR INVEST CORP III | 16,667 | $15 | 0.0% | $1.26 | — | — | 66574L118 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $14 | 0.0% | $1.44 | — | — | 66575B119 |
| SLMWF | SLAM CORP | 17,627 | $11 | 0.0% | $1.08 | — | — | G8210L121 |