Pentwater Capital Management LP Hedge Fund

CIK: 0001425851 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $9,843,347 (99.8% shares, 0.2% debt)

Holdings (230)

IHS MARKIT LTD 10.2%
Value ($000) $1,006,431 Shares 8,630,000 Est. Cost $101.60 Unrealized
SPDR S&P 500 ETF TR 10.0%
Value ($000) $983,246 Shares 2,291,200 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 9.8%
Value ($000) $966,783 Shares 17,565,100 Est. Cost $54.62 Unrealized
KANSAS CITY SOUTHERN 5.8%
Value ($000) $574,623 Shares 2,123,200 Est. Cost $278.26 Unrealized
PPD INC 5.1%
Value ($000) $497,846 Shares 10,640,000 Est. Cost $45.94 Unrealized
XILINX INC 4.4%
Value ($000) $435,606 Shares 2,885,000 Est. Cost $140.44 Unrealized
COHERENT INC 3.9%
Value ($000) $384,138 Shares 1,536,000 Est. Cost $254.53 Unrealized
HILL-ROM HLDGS INC 2.8%
Value ($000) $277,500 Shares 1,850,000 Est. Cost $150.00 Unrealized
TURQUOISE HILL RESOURCES LTD 2.8%
Value ($000) $276,277 Shares 18,717,925 Est. Cost $12.52 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $268,277 Shares 625,150 Est. Cost $428.61 Unrealized
ATHENE HOLDING LTD 2.5%
Value ($000) $247,243 Shares 3,590,000 Est. Cost $58.84 Unrealized
ADVANCED MICRO DEVICES INC 2.3%
Value ($000) $221,575 Shares 2,153,300 Est. Cost Unrealized
FIVN FIVE9 INC 2.0%
Value ($000) $198,876 Shares 1,245,000 Est. Cost $182.48 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 1.9%
Value ($000) $187,686 Shares 3,410,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 1.9%
Value ($000) $182,396 Shares 697,500 Est. Cost Unrealized
ACCELERON PHARMA INC 1.8%
Value ($000) $180,705 Shares 1,050,000 Est. Cost $172.10 Unrealized
VICI VICI PROPERTIES INC 1.2%
Value ($000) $121,311 Shares 4,270,000 Est. Cost $22.94 Unrealized +4.8%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $112,148 Shares 757,500 Est. Cost $195.68 Unrealized
ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $111,038 Shares 750,000 Est. Cost Unrealized
BOEING CO 1.0%
Value ($000) $100,073 Shares 455,000 Est. Cost Unrealized
51JOB INC 1.0%
Value ($000) $97,968 Shares 1,409,000 Est. Cost $69.19 Unrealized
BA BOEING CO 1.0%
Value ($000) $95,894 Shares 436,000 Est. Cost $223.44 Unrealized -0.2%
VEREIT INC 1.0%
Value ($000) $95,164 Shares 2,104,000 Est. Cost $45.77 Unrealized
ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $93,732 Shares 910,900 Est. Cost Unrealized
WELBILT INC 0.9%
Value ($000) $92,960 Shares 4,000,000 Est. Cost $23.16 Unrealized
SYNCHRONY FINANCIAL 0.8%
Value ($000) $75,275 Shares 1,540,000 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.6%
Value ($000) $62,820 Shares 3,000,000 Est. Cost $21.97 Unrealized
CARNIVAL PLC 0.6%
Value ($000) $60,587 Shares 2,422,500 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.6%
Value ($000) $56,193 Shares 17,080,000 Est. Cost $4.40 Unrealized
TRILLIUM THERAPEUTICS INC 0.6%
Value ($000) $55,138 Shares 3,140,000 Est. Cost $17.56 Unrealized
NORWEGIAN CRUISE LINE HLDG LTD 0.5%
Value ($000) $52,886 Shares 1,980,000 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.5%
Value ($000) $51,345 Shares 1,500,000 Est. Cost $34.23 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value ($000) $48,303 Shares 4,335,981 Est. Cost $22.38 Unrealized
PCG PG&E CORP 0.5%
Value ($000) $46,656 Shares 4,860,000 Est. Cost $11.20 Unrealized -16.7%
VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $43,552 Shares 3,909,500 Est. Cost Unrealized
BOEING CO 0.4%
Value ($000) $42,338 Shares 192,500 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $42,160 Shares 1,512,729 Est. Cost $26.40 Unrealized
KADMON HLDGS INC 0.4%
Value ($000) $42,069 Shares 4,830,000 Est. Cost $8.71 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $41,246 Shares 463,700 Est. Cost $78.45 Unrealized +1.3%
MONMOUTH REAL ESTATE INVT CO 0.4%
Value ($000) $41,030 Shares 2,200,000 Est. Cost $18.65 Unrealized
SANDERSON FARMS INC 0.4%
Value ($000) $38,957 Shares 207,000 Est. Cost $188.05 Unrealized
BAIDU INC 0.4%
Value ($000) $38,561 Shares 250,800 Est. Cost Unrealized
KRATON CORP 0.4%
Value ($000) $36,512 Shares 800,000 Est. Cost $45.64 Unrealized
POSEIDA THERAPEUTICS INC 0.4%
Value ($000) $36,211 Shares 4,967,227 Est. Cost $8.91 Unrealized
INVESCO QQQ TR 0.4%
Value ($000) $35,796 Shares 100,000 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value ($000) $34,232 Shares 1,945,000 Est. Cost $17.16 Unrealized +3.3%
COLUMBIA PPTY TR INC 0.3%
Value ($000) $31,113 Shares 1,635,817 Est. Cost $18.18 Unrealized
EXTRACTION OIL & GAS INC 0.3%
Value ($000) $30,542 Shares 541,044 Est. Cost $56.25 Unrealized
HILL-ROM HLDGS INC 0.3%
Value ($000) $30,000 Shares 200,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $28,242 Shares 317,500 Est. Cost Unrealized
GREENSKY INC 0.3%
Value ($000) $27,112 Shares 2,425,000 Est. Cost $11.18 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD 0.3%
Value ($000) $27,004 Shares 1,011,000 Est. Cost $23.36 Unrealized +8.9%
RAVEN INDS INC 0.3%
Value ($000) $26,646 Shares 462,525 Est. Cost $57.85 Unrealized
AON PLC 0.3%
Value ($000) $26,577 Shares 93,000 Est. Cost Unrealized
MEREDITH CORP 0.3%
Value ($000) $25,683 Shares 461,100 Est. Cost $55.70 Unrealized
XILINX INC 0.2%
Value ($000) $23,826 Shares 157,800 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $23,603 Shares 55,000 Est. Cost Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $23,139 Shares 150,500 Est. Cost $211.33 Unrealized
DRAFTKINGS INC 0.2%
Value ($000) $21,672 Shares 450,000 Est. Cost Unrealized
CLOUDERA INC 0.2%
Value ($000) $20,889 Shares 1,308,000 Est. Cost $15.49 Unrealized
LUMENTUM HLDGS INC 0.2%
Value ($000) $20,200 Shares 241,800 Est. Cost Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $19,765 Shares 790,300 Est. Cost $20.18 Unrealized +15.3%
WYNN RESORTS LTD 0.2%
Value ($000) $18,433 Shares 217,500 Est. Cost Unrealized
SPX FLOW INC 0.2%
Value ($000) $18,275 Shares 250,000 Est. Cost $73.10 Unrealized
CYRUSONE INC 0.2%
Value ($000) $17,030 Shares 220,000 Est. Cost $77.41 Unrealized
DSP GROUPS INC 0.2%
Value ($000) $16,433 Shares 750,000 Est. Cost $21.91 Unrealized
AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $14,449 Shares 9,350,000 Est. Cost $0.94 Unrealized
LYDALL INC 0.1%
Value ($000) $14,405 Shares 232,000 Est. Cost $61.05 Unrealized
WEIBO CORP 0.1%
Value ($000) $14,247 Shares 300,000 Est. Cost Unrealized
WB WEIBO CORP 0.1%
Value ($000) $14,247 Shares 300,000 Est. Cost $47.49 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $13,966 Shares 290,000 Est. Cost Unrealized
TRIUMPH GROUP INC 0.1%
Value ($000) $13,414 Shares 720,000 Est. Cost $19.65 Unrealized
PG&E CORP 0.1%
Value ($000) $13,340 Shares 1,389,600 Est. Cost Unrealized
AON PLC 0.1%
Value ($000) $13,288 Shares 46,500 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $12,834 Shares 85,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $12,688 Shares 75,000 Est. Cost $173.94 Unrealized +0.1%
NEW FRONTIER HEALTH CORP 0.1%
Value ($000) $11,904 Shares 1,060,000 Est. Cost $11.28 Unrealized
MEDALLIA INC 0.1%
Value ($000) $11,402 Shares 336,631 Est. Cost $33.75 Unrealized
SQUARE INC 0.1%
Value ($000) $11,272 Shares 47,000 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $10,514 Shares 262,722 Est. Cost $29.58 Unrealized +30.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $10,338 Shares 38,200 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $9,913 Shares 452,656 Est. Cost $26.47 Unrealized -8.1%
CAI INTERNATIONAL INC 0.1%
Value ($000) $9,902 Shares 177,103 Est. Cost $56.00 Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $9,560 Shares 22,500 Est. Cost Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $9,205 Shares 457,484 Est. Cost $20.12 Unrealized
STAMPS COM INC 0.1%
Value ($000) $9,140 Shares 27,716 Est. Cost $329.77 Unrealized
PENN NATL GAMING INC 0.1%
Value ($000) $8,695 Shares 120,000 Est. Cost Unrealized
WEIBO CORP 0.1%
Value ($000) $8,629 Shares 181,700 Est. Cost Unrealized
STATE AUTO FINL CORP 0.1%
Value ($000) $8,424 Shares 165,342 Est. Cost $50.95 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $8,343 Shares 68,200 Est. Cost $48.63 Unrealized
AVIS BUDGET GROUP 0.1%
Value ($000) $8,272 Shares 71,000 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $7,282 Shares 410,000 Est. Cost $19.90 Unrealized +0.2%
INVESTORS BANCORP INC 0.1%
Value ($000) $6,951 Shares 460,000 Est. Cost $15.11 Unrealized
RDNW RUMBLEON INC 0.1%
Value ($000) $6,822 Shares 175,000 Est. Cost $36.74 Unrealized -0.8%
ATOTECH LTD 0.1%
Value ($000) $6,745 Shares 279,300 Est. Cost $23.89 Unrealized
DOLE DOLE PLC 0.1%
Value ($000) $6,224 Shares 366,953 Est. Cost $13.95 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $6,107 Shares 128,000 Est. Cost $47.71 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.1%
Value ($000) $6,098 Shares 265,000 Est. Cost $29.54 Unrealized -4.1%
CERT CERTARA INC 0.1%
Value ($000) $5,888 Shares 177,900 Est. Cost $32.28 Unrealized -6.5%
AZEK CO INC 0.1%
Value ($000) $5,783 Shares 158,300 Est. Cost $38.99 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,630 Shares 118,359 Est. Cost $46.26 Unrealized +1.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $5,206 Shares 80,000 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $5,064 Shares 100,000 Est. Cost $75.39 Unrealized -19.1%
AVTR AVANTOR INC 0.1%
Value ($000) $5,010 Shares 122,500 Est. Cost $28.41 Unrealized +37.5%
WARBURG PINCUS CAPTAL CORP I 0.1%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.08 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.1%
Value ($000) $4,960 Shares 500,000 Est. Cost $9.98 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $4,715 Shares 49,866 Est. Cost $93.24 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $4,622 Shares 120,000 Est. Cost $33.08 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $4,424 Shares 100,000 Est. Cost $44.01 Unrealized
ACCOLADE INC 0.0%
Value ($000) $4,322 Shares 102,500 Est. Cost $42.52 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4,264 Shares 168,000 Est. Cost $31.73 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $4,251 Shares 311,216 Est. Cost $13.08 Unrealized +6.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,967 Shares 210,000 Est. Cost $9.94 Unrealized
DOMTAR CORP 0.0%
Value ($000) $3,818 Shares 70,000 Est. Cost $54.96 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,671 Shares 60,000 Est. Cost $43.37 Unrealized +37.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,632 Shares 140,000 Est. Cost $22.20 Unrealized -8.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,629 Shares 12,000 Est. Cost $266.89 Unrealized +6.6%
LESLIES INC 0.0%
Value ($000) $3,595 Shares 175,000 Est. Cost $24.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,584 Shares 80,000 Est. Cost $51.16 Unrealized -14.6%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,571 Shares 115,000 Est. Cost $29.29 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3,254 Shares 165,000 Est. Cost $18.16 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,179 Shares 18,950 Est. Cost $151.29 Unrealized +1.0%
ARVN ARVINAS INC 0.0%
Value ($000) $3,123 Shares 38,000 Est. Cost $34.48 Unrealized +156.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,101 Shares 40,000 Est. Cost $63.73 Unrealized +35.3%
RENALYTIX PLC 0.0%
Value ($000) $3,033 Shares 151,262 Est. Cost $14.85 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3,009 Shares 57,200 Est. Cost $62.10 Unrealized -2.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,005 Shares 37,000 Est. Cost $43.78 Unrealized +51.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,978 Shares 25,000 Est. Cost $74.51 Unrealized +7.2%
DBX DROPBOX INC 0.0%
Value ($000) $2,922 Shares 100,000 Est. Cost $25.41 Unrealized +22.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,891 Shares 25,000 Est. Cost $101.55 Unrealized 0.0%
NCL CORP LTD 0.0%
Value ($000) $2,667 Shares 1,250,000 Est. Cost $2.31 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,659 Shares 20,816 Est. Cost $104.33 Unrealized +29.0%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $2,475 Shares 250,000 Est. Cost $10.00 Unrealized
ISHARES INC 0.0%
Value ($000) $2,398 Shares 100,000 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,387 Shares 22,000 Est. Cost $116.26 Unrealized -3.9%
QUALTRICS INTL INC 0.0%
Value ($000) $2,351 Shares 55,000 Est. Cost $36.44 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $2,274 Shares 80,000 Est. Cost $24.98 Unrealized +20.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,237 Shares 70,000 Est. Cost $28.15 Unrealized +4.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,232 Shares 76,762 Est. Cost $25.07 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $2,173 Shares 24,864 Est. Cost $87.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,119 Shares 25,000 Est. Cost $95.95 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,054 Shares 102,500 Est. Cost $27.58 Unrealized -35.9%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $1,998 Shares 115,000 Est. Cost $17.37 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,974 Shares 125,000 Est. Cost $19.72 Unrealized -21.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,974 Shares 90,000 Est. Cost $17.14 Unrealized 0.0%
LIVEVOX HOLDING INC 0.0%
Value ($000) $1,956 Shares 300,000 Est. Cost $7.41 Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,898 Shares 16,900 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1,881 Shares 96,000 Est. Cost $25.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,843 Shares 7,500 Est. Cost $76.84 Unrealized +235.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,831 Shares 70,000 Est. Cost $26.26 Unrealized -7.9%
NCINO INC 0.0%
Value ($000) $1,776 Shares 25,000 Est. Cost $72.70 Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $1,735 Shares 15,000 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,698 Shares 40,000 Est. Cost $10.03 Unrealized +259.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,682 Shares 49,808 Est. Cost $33.81 Unrealized +8.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,681 Shares 8,600 Est. Cost $216.53 Unrealized -14.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,644 Shares 205,000 Est. Cost $11.81 Unrealized -17.9%
PG&E CORP 0.0%
Value ($000) $1,620 Shares 168,800 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,599 Shares 24,000 Est. Cost $35.01 Unrealized +64.8%
FIVE9 INC 0.0%
Value ($000) $1,597 Shares 10,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,595 Shares 5,000 Est. Cost $246.54 Unrealized +47.7%
VROOM INC 0.0%
Value ($000) $1,545 Shares 70,000 Est. Cost $39.76 Unrealized
WALKME LTD 0.0%
Value ($000) $1,532 Shares 51,500 Est. Cost $29.26 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $1,491 Shares 150,000 Est. Cost $10.07 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,479 Shares 6,500 Est. Cost $259.62 Unrealized -5.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,477 Shares 70,000 Est. Cost $22.43 Unrealized -6.0%
XPEV XPENG INC 0.0%
Value ($000) $1,422 Shares 40,000 Est. Cost $36.74 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,388 Shares 67,300 Est. Cost $20.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,371 Shares 7,000 Est. Cost $142.42 Unrealized +34.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,367 Shares 24,997 Est. Cost $58.72 Unrealized +9.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,322 Shares 47,536 Est. Cost $29.17 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,300 Shares 41,802 Est. Cost $33.40 Unrealized -8.3%
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,231 Shares 60,000 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1,226 Shares 70,050 Est. Cost $20.92 Unrealized -10.9%
CORSAIR PARTNERING CORP 0.0%
Value ($000) $1,221 Shares 125,700 Est. Cost $9.71 Unrealized
FERRO CORP 0.0%
Value ($000) $1,220 Shares 60,000 Est. Cost $20.33 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,141 Shares 38,200 Est. Cost $38.15 Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,141 Shares 38,200 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $1,138 Shares 32,500 Est. Cost $35.02 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,129 Shares 55,000 Est. Cost $20.94 Unrealized -20.2%
ATHIRA PHARMA INC 0.0%
Value ($000) $1,126 Shares 120,000 Est. Cost $18.41 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,112 Shares 70,000 Est. Cost $17.72 Unrealized -11.6%
OYSTER PT PHARMA INC 0.0%
Value ($000) $1,096 Shares 92,500 Est. Cost $28.74 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1,058 Shares 65,000 Est. Cost $17.11 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,050 Shares 43,300 Est. Cost $17.42 Unrealized +33.2%
KLTR KALTURA INC 0.0%
Value ($000) $1,016 Shares 98,700 Est. Cost $11.80 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,013 Shares 60,000 Est. Cost $23.88 Unrealized -11.1%
PARSONS CORP DEL 0.0%
Value ($000) $1,011 Shares 1,000,000 Est. Cost $1.01 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $1,004 Shares 99,993 Est. Cost $9.93 Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $995 Shares 46,000 Est. Cost $23.20 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $985 Shares 46,000 Est. Cost $22.71 Unrealized +11.4%
TB SA ACQUISITION CORP 0.0%
Value ($000) $981 Shares 100,000 Est. Cost $9.85 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $963 Shares 27,390 Est. Cost $35.16 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $953 Shares 12,898 Est. Cost $50.10 Unrealized +33.0%
LUNG PULMONX CORP 0.0%
Value ($000) $903 Shares 25,100 Est. Cost $46.52 Unrealized -15.4%
XPENG INC 0.0%
Value ($000) $889 Shares 25,000 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $855 Shares 14,100 Est. Cost $34.60 Unrealized +80.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $849 Shares 10,500 Est. Cost $60.07 Unrealized +37.5%
MONEYGRAM INTL INC 0.0%
Value ($000) $802 Shares 100,000 Est. Cost $8.02 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $767 Shares 17,500 Est. Cost $33.54 Unrealized +16.3%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $757 Shares 20,000 Est. Cost $43.19 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $690 Shares 124,781 Est. Cost $5.53 Unrealized
BAIDU INC 0.0%
Value ($000) $646 Shares 4,200 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $639 Shares 57,400 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $629 Shares 40,000 Est. Cost $15.72 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $578 Shares 5,000 Est. Cost $118.62 Unrealized -9.7%
ENGAGESMART INC 0.0%
Value ($000) $570 Shares 16,740 Est. Cost $34.05 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $531 Shares 25,000 Est. Cost $24.26 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $517 Shares 35,000 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $508 Shares 16,870 Est. Cost $35.13 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $499 Shares 12,000 Est. Cost $10.06 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $489 Shares 10,000 Est. Cost $22.11 Unrealized +98.8%
MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.66 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $483 Shares 30,000 Est. Cost $7.40 Unrealized +7.1%
CPNG COUPANG INC 0.0%
Value ($000) $473 Shares 17,000 Est. Cost $42.80 Unrealized -19.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $472 Shares 33,368 Est. Cost $14.24 Unrealized +8.0%
LFMD LIFEMD INC 0.0%
Value ($000) $466 Shares 75,000 Est. Cost $8.53 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $411 Shares 7,935 Est. Cost $52.01 Unrealized 0.0%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $360 Shares 24,400 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $359 Shares 15,000 Est. Cost $21.99 Unrealized +24.0%
LIVEVOX HOLDING INC 0.0%
Value ($000) $326 Shares 50,000 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $311 Shares 10,000 Est. Cost $31.10 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $302 Shares 22,500 Est. Cost $12.85 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 32,014 Est. Cost $10.77 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $286 Shares 11,000 Est. Cost $26.00 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $272 Shares 3,500 Est. Cost $41.40 Unrealized +49.3%
S SENTINELONE INC 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $42.50 Unrealized +29.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $267 Shares 1,000 Est. Cost $230.72 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $221 Shares 10,000 Est. Cost $29.82 Unrealized -10.3%
CONVEY HLDG PARENT INC 0.0%
Value ($000) $210 Shares 25,000 Est. Cost $11.37 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $182 Shares 17,357 Est. Cost $10.34 Unrealized 0.0%