CIK: 0000909661 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $20,124,191
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,235,000 | $885,798 | 4.4% | — | — | PUT | 78462F103 |
| — | ALEXION PHARMACEUTICALS INC | 5,775,000 | $883,055 | 4.4% | $154.21 | — | — | 015351109 |
| GOOG | ALPHABET INC | 404,351 | $836,453 | 4.2% | $66.23 | +48.7% | — | 02079K107 |
| IQV | IQVIA HLDGS INC | 4,069,181 | $785,922 | 3.9% | $131.93 | +42.3% | — | 46266C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,124,200 | $715,067 | 3.6% | $200.34 | +1.9% | — | G96629103 |
| AON | AON PLC | 2,454,194 | $564,735 | 2.8% | $185.04 | +14.8% | — | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,155,078 | $527,154 | 2.6% | $313.14 | +50.5% | — | 883556102 |
| TMUS | T-MOBILE US INC | 4,108,826 | $514,795 | 2.6% | $96.40 | +26.3% | — | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,822,869 | $495,604 | 2.5% | $37.60 | +0.7% | — | 101137107 |
| — | XILINX INC | 3,696,000 | $457,934 | 2.3% | $136.26 | — | — | 983919101 |
| MSFT | MICROSOFT CORP | 1,916,248 | $451,794 | 2.2% | $114.09 | +95.4% | — | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,142,318 | $441,841 | 2.2% | $94.85 | +28.9% | — | 31620M106 |
| META | FACEBOOK INC | 1,399,205 | $412,108 | 2.0% | $198.67 | +34.6% | — | 30303M102 |
| ARMK | ARAMARK | 10,868,450 | $410,610 | 2.0% | $22.46 | +14.9% | — | 03852U106 |
| WAB | WABTEC | 4,946,946 | $391,600 | 1.9% | $72.49 | +4.2% | — | 929740108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,782,411 | $369,537 | 1.8% | $58.77 | +11.0% | — | 75513E101 |
| CNC | CENTENE CORP DEL | 5,625,000 | $359,494 | 1.8% | $60.68 | +2.0% | — | 15135B101 |
| — | ACCELERON PHARMA INC | 2,600,000 | $352,586 | 1.8% | $59.58 | — | — | 00434H108 |
| MA | MASTERCARD INCORPORATED | 985,920 | $351,037 | 1.7% | $339.57 | 0.0% | — | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 4,431,121 | $330,251 | 1.6% | $45.80 | +28.0% | — | 09260D107 |
| AVGO | BROADCOM INC | 682,247 | $316,331 | 1.6% | $35.41 | +17.6% | — | 11135F101 |
| — | INPHI CORP | 1,744,800 | $311,290 | 1.5% | $165.66 | — | — | 45772F107 |
| CRM | SALESFORCE COM INC | 1,426,875 | $302,312 | 1.5% | $198.22 | +11.0% | — | 79466L302 |
| ELV | ANTHEM INC | 825,000 | $296,134 | 1.5% | $211.68 | +42.1% | — | 036752103 |
| — | SLACK TECHNOLOGIES INC | 7,227,300 | $293,645 | 1.5% | $41.72 | — | — | 83088V102 |
| SHW | SHERWIN WILLIAMS CO | 395,141 | $291,618 | 1.4% | $144.57 | +57.8% | — | 824348106 |
| TRU | TRANSUNION | 3,160,077 | $284,407 | 1.4% | $78.73 | +11.8% | — | 89400J107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 454,178 | $280,237 | 1.4% | $328.59 | +90.2% | — | 16119P108 |
| — | GW PHARMACEUTICALS PLC | 1,278,900 | $277,393 | 1.4% | $216.90 | — | — | 36197T103 |
| V | VISA INC | 1,308,829 | $277,118 | 1.4% | $136.13 | +49.2% | — | 92826C839 |
| — | MAXIM INTEGRATED PRODS INC | 2,957,400 | $270,218 | 1.3% | $81.20 | — | — | 57772K101 |
| — | AMYRIS INC | 13,500,000 | $257,850 | 1.3% | $4.11 | — | — | 03236M200 |
| EXEL | EXELIXIS INC | 10,750,000 | $242,843 | 1.2% | $18.28 | +23.6% | — | 30161Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,949,437 | $235,726 | 1.2% | $88.28 | +29.3% | — | 43300A203 |
| — | BHP GROUP PLC | 4,000,521 | $231,470 | 1.2% | $57.86 | — | — | 05545E209 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,943,000 | $223,202 | 1.1% | $23.17 | — | — | 647581107 |
| FATE | FATE THERAPEUTICS INC | 1,900,000 | $156,655 | 0.8% | $18.49 | +418.1% | — | 31189P102 |
| BABA | ALIBABA GROUP HLDG LTD | 676,400 | $153,360 | 0.8% | $182.99 | — | — | 01609W102 |
| IOVA | IOVANCE BIOTRAPEUTICS INC | 4,750,000 | $150,385 | 0.7% | $14.91 | +178.0% | — | 462260100 |
| — | MIRATI THERAPEUTICS INC | 850,000 | $145,605 | 0.7% | $95.15 | — | — | 60468T105 |
| — | LUFAX HOLDING LTD | 9,833,399 | $142,781 | 0.7% | $14.35 | — | — | 54975P102 |
| ASND | ASCENDIS PHARMA A/S | 1,000,000 | $128,880 | 0.6% | $77.41 | — | — | 04351P101 |
| — | QIAGEN NV | 2,538,423 | $123,596 | 0.6% | $52.85 | — | — | N72482123 |
| NYT | NEW YORK TIMES CO | 2,379,622 | $120,456 | 0.6% | $37.41 | +27.6% | — | 650111107 |
| EFX | EQUIFAX INC | 606,629 | $109,879 | 0.5% | $143.50 | +18.9% | — | 294429105 |
| — | PLAYA HOTELS & RESORTS NV | 14,994,867 | $109,463 | 0.5% | $10.52 | — | — | N70544106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700,000 | $98,833 | 0.5% | $122.01 | +23.3% | — | 02043Q107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,995,000 | $98,393 | 0.5% | $59.74 | -16.5% | — | 29251M106 |
| — | MOMO INC | 110,077,000 | $96,829 | 0.5% | $0.79 | — | — | 60879BAB3 |
| HWM | HOWMET AEROSPACE INC | 2,955,729 | $94,968 | 0.5% | $15.89 | +78.7% | — | 443201108 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,175,000 | $93,329 | 0.5% | $33.35 | +41.9% | — | 03753U106 |
| — | GENERATION BIO CO | 3,270,500 | $93,078 | 0.5% | $23.62 | — | — | 37148K100 |
| PCG | PG&E CORP | 7,292,042 | $85,390 | 0.4% | $9.16 | +25.3% | — | 69331C108 |
| — | KARUNA THERAPEUTICS INC | 675,000 | $81,155 | 0.4% | $76.10 | — | — | 48576A100 |
| — | CORELOGIC INC | 975,000 | $77,269 | 0.4% | $74.70 | — | — | 21871D103 |
| BCAB | BIOATLA INC | 1,492,060 | $75,856 | 0.4% | $33.43 | +53.3% | — | 09077B104 |
| — | IQIYI INC | 81,762,000 | $75,715 | 0.4% | $0.97 | — | — | 46267XAD0 |
| — | BROADMARK RLTY CAP INC | 7,170,213 | $75,000 | 0.4% | $12.75 | — | — | 11135B100 |
| RVMD | REVOLUTION MEDICINES INC | 1,609,730 | $73,854 | 0.4% | $44.84 | 0.0% | — | 76155X100 |
| — | BLUEPRINT MEDICINES CORP | 694,791 | $67,555 | 0.3% | $97.23 | — | — | 09627Y109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,250,000 | $64,550 | 0.3% | $40.14 | +23.4% | — | 00847X104 |
| — | KANSAS CITY SOUTHERN | 240,000 | $63,341 | 0.3% | $180.83 | — | — | 485170302 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,425,000 | $62,808 | 0.3% | $13.01 | +94.5% | — | 74366E102 |
| — | ARENA PHARMACEUTICALS INC | 850,000 | $58,982 | 0.3% | $65.67 | — | — | 040047607 |
| — | FIBROGEN INC | 1,683,700 | $58,441 | 0.3% | $40.42 | — | — | 31572Q808 |
| CYTK | CYTOKINETICS INC | 2,500,000 | $58,150 | 0.3% | $18.52 | +15.3% | — | 23282W605 |
| — | THERAVANCE BIOPHARMA INC | 56,695,000 | $57,933 | 0.3% | $0.95 | — | — | 88339KAA0 |
| — | INSMED INC | 50,000,000 | $56,619 | 0.3% | $1.13 | — | — | 457669AA7 |
| — | PRA HEALTH SCIENCES INC | 350,000 | $53,666 | 0.3% | $153.33 | — | — | 69354M108 |
| — | CARA THERAPEUTICS INC | 2,465,000 | $53,515 | 0.3% | $19.09 | — | — | 140755109 |
| — | APHRIA INC | 2,765,800 | $50,808 | 0.3% | $18.37 | — | — | 03765K104 |
| KRYS | KRYSTAL BIOTECH INC | 625,000 | $48,150 | 0.2% | $53.68 | +35.4% | — | 501147102 |
| LNTH | LANTHEUS HLDGS INC | 2,250,000 | $48,083 | 0.2% | $13.21 | +37.3% | — | 516544103 |
| BEAM | BEAM THERAPEUTICS INC | 592,481 | $47,422 | 0.2% | $95.13 | 0.0% | — | 07373V105 |
| — | TURNING POINT THERAPEUTICS I | 500,000 | $47,295 | 0.2% | $94.59 | — | — | 90041T108 |
| ATTOF | ATENTO S A | 2,230,357 | $46,815 | 0.2% | $8.92 | +125.6% | — | L0427L204 |
| — | RADIUS HEALTH INC | 2,107,400 | $43,960 | 0.2% | $38.73 | — | — | 750469207 |
| — | ZOGENIX INC | 2,250,000 | $43,920 | 0.2% | $32.99 | — | — | 98978L204 |
| ANNX | ANNEXON INC | 1,455,846 | $40,531 | 0.2% | $23.46 | +17.2% | — | 03589W102 |
| — | CLOVIS ONCOLOGY INC | 51,910,000 | $39,243 | 0.2% | $0.66 | — | — | 189464AC4 |
| — | IKENA ONCOLOGY INC | 1,349,513 | $38,124 | 0.2% | $28.25 | — | — | 45175G108 |
| — | REALPAGE INC | 415,000 | $36,188 | 0.2% | $87.20 | — | — | 75606N109 |
| QTRX | QUANTERIX CORP | 600,000 | $35,082 | 0.2% | $67.60 | 0.0% | — | 74766Q101 |
| — | CHANGE HEALTHCARE INC | 1,453,600 | $32,125 | 0.2% | $22.10 | — | — | 15912K100 |
| NVAX | NOVAVAX INC | 175,000 | $31,729 | 0.2% | $106.29 | +87.5% | — | 670002401 |
| — | COHERENT INC | 125,000 | $31,611 | 0.2% | $252.89 | — | — | 192479103 |
| PLRX | PLIANT THERAPEUTICS INC | 764,262 | $30,058 | 0.1% | $26.54 | +22.4% | — | 729139105 |
| — | IQIYI INC | 29,689,000 | $29,643 | 0.1% | $1.12 | — | — | 46267XAB4 |
| BIIB | BIOGEN INC | 103,000 | $28,814 | 0.1% | $259.08 | +4.1% | — | 09062X103 |
| IONS | IONIS PHARMACEUTICALS INC | 630,500 | $28,347 | 0.1% | $49.83 | +11.9% | — | 462222100 |
| — | KHOSLA VENTURES ACQUT CO III | 2,809,000 | $28,062 | 0.1% | $9.99 | — | — | 482506102 |
| — | VARIAN MED SYS INC | 150,000 | $26,480 | 0.1% | $176.53 | — | — | 92220P105 |
| NUVB | NUVATION BIO INC | 2,500,000 | $26,125 | 0.1% | $11.18 | 0.0% | — | 67080N101 |
| — | SAGE THERAPEUTICS INC | 345,000 | $25,823 | 0.1% | $80.51 | — | — | 78667J108 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000,000 | $25,538 | 0.1% | $1.41 | — | — | 48576UAA4 |
| — | ISIS PHARMACEUTICALS INC DEL | 24,435,000 | $24,797 | 0.1% | $1.02 | — | — | 464337AJ3 |
| TGTX | TG THERAPEUTICS INC | 500,000 | $24,100 | 0.1% | $45.19 | +6.3% | — | 88322Q108 |
| — | CLEVER LEAVES HOLDINGS INC | 2,278,079 | $23,441 | 0.1% | $11.59 | — | — | 186760104 |
| — | CONSTELLATION PHARMCETICLS I | 1,000,000 | $23,390 | 0.1% | $27.45 | — | — | 210373106 |
| — | ORCHARD THERAPEUTICS PLC | 3,215,434 | $23,344 | 0.1% | $7.26 | — | — | 68570P101 |
| — | KHOSLA VENTURES ACQUSTN CO I | 2,250,000 | $22,703 | 0.1% | $10.09 | — | — | 482505104 |
| SRPT | SAREPTA THERAPEUTICS INC | 300,000 | $22,359 | 0.1% | $125.37 | -26.4% | — | 803607100 |
| — | IQIYI INC | 20,000,000 | $20,685 | 0.1% | $1.00 | — | — | 46267XAE8 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $20,100 | 0.1% | $10.05 | — | — | 76155Y207 |
| — | DECARBONIZATION PLUS ACQU II | 2,000,000 | $19,920 | 0.1% | $9.96 | — | — | 24279D204 |
| — | ZYMEWORKS INC | 600,000 | $18,948 | 0.1% | $27.09 | — | — | 98985W102 |
| — | FIVE PRIME THERAPEUTICS INC | 501,618 | $18,896 | 0.1% | $21.20 | — | — | 33830X104 |
| — | FORTRESS VALUE ACQUISI CORP | 1,750,000 | $17,325 | 0.1% | $9.90 | — | — | 34964K207 |
| RC | READY CAPITAL CORP | 1,250,226 | $16,778 | 0.1% | $13.53 | — | — | 75574U101 |
| — | ACHILLES THERAPEUTICS PLC | 1,000,000 | $16,550 | 0.1% | $16.55 | — | — | 00449L102 |
| — | ZEALAND PHARMA A/S | 510,000 | $16,300 | 0.1% | $18.36 | — | — | 98920Y304 |
| — | NOVAVAX INC | 10,000,000 | $16,100 | 0.1% | $1.61 | — | — | 670002AB0 |
| RCEL | AVITA MEDICAL INC | 800,000 | $15,856 | 0.1% | $23.25 | 0.0% | — | 05380C102 |
| BEKE | KE HLDGS INC | 273,000 | $15,556 | 0.1% | $61.31 | — | — | 482497104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 350,000 | $15,530 | 0.1% | $44.36 | +23.8% | — | 77313F106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,500,000 | $15,045 | 0.1% | $10.03 | — | — | G0633U119 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $15,015 | 0.1% | $10.01 | — | — | 48253T208 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,500,000 | $14,790 | 0.1% | $10.30 | — | — | 00773U108 |
| — | EXTENDED STAY AMER INC | 715,499 | $14,131 | 0.1% | $19.75 | — | — | 30224P200 |
| — | DISRUPTIVE ACQUISITION CORP | 1,400,000 | $13,832 | 0.1% | $9.88 | — | — | G2770Y110 |
| — | DECIPHERA PHARMACEUTICALS IN | 300,000 | $13,452 | 0.1% | $39.96 | — | — | 24344T101 |
| — | LONGBOARD PHARMACEUTICALS IN | 810,500 | $13,276 | 0.1% | $16.38 | — | — | 54300N103 |
| — | NUANCE COMMUNICATIONS INC | 7,000,000 | $12,942 | 0.1% | $1.86 | — | — | 67020YAK6 |
| — | CHIMERIX INC | 1,300,000 | $12,532 | 0.1% | $9.64 | — | — | 16934W106 |
| — | FOREST ROAD ACQUISITION COR | 1,250,000 | $12,450 | 0.1% | $9.96 | — | — | 34619V202 |
| GRFS | GRIFOLS S A | 702,110 | $12,139 | 0.1% | $20.53 | — | — | 398438408 |
| — | INHIBRX INC | 600,000 | $12,042 | 0.1% | $21.18 | — | — | 45720L107 |
| — | AGILE GROWTH CORP | 1,200,000 | $11,904 | 0.1% | $9.92 | — | — | G01202129 |
| — | DARIOHEALTH CORP | 600,000 | $11,556 | 0.1% | $19.26 | — | — | 23725P209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 172,454 | $11,435 | 0.1% | $61.98 | +25.2% | — | 04280A100 |
| — | CURIS INC | 1,000,000 | $11,320 | 0.1% | $9.05 | — | — | 231269200 |
| KURA | KURA ONCOLOGY INC | 400,000 | $11,308 | 0.1% | $32.73 | -3.3% | — | 50127T109 |
| — | NGM BIOPHARMACEUTICALS INC | 375,000 | $10,901 | 0.1% | $29.07 | — | — | 62921N105 |
| GRND | TIGA ACQUISITION CORP | 1,080,000 | $10,843 | 0.1% | $10.04 | — | — | G88672103 |
| DMTKQ | DERMTECH INC | 200,000 | $10,158 | 0.1% | $10.94 | — | — | 24984K105 |
| QURE | UNIQURE NV | 300,000 | $10,107 | 0.1% | $52.98 | -32.4% | — | N90064101 |
| — | PLURALSIGHT INC | 450,000 | $10,053 | 0.0% | $22.34 | — | — | 72941B106 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,000,000 | $10,010 | 0.0% | $10.01 | — | — | G7613T111 |
| — | ARES ACQUISITION CORPORATION | 1,000,000 | $10,000 | 0.0% | $10.00 | — | — | G33032114 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $9,970 | 0.0% | $9.97 | — | — | 17144M201 |
| — | FS DEVELOPMENT CORP II | 1,000,000 | $9,960 | 0.0% | $9.96 | — | — | 30318F100 |
| — | CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9,950 | 0.0% | $9.95 | — | — | G24237110 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9,930 | 0.0% | $9.93 | — | — | G9460K110 |
| — | FORUM MERGER IV CORP | 1,000,000 | $9,900 | 0.0% | $9.90 | — | — | 349875203 |
| — | TAILWIND TWO ACQUISITION COR | 1,000,000 | $9,880 | 0.0% | $9.88 | — | — | G86613117 |
| — | CASCADE ACQUISITION CORP | 990,000 | $9,702 | 0.0% | $9.80 | — | — | 147151104 |
| — | AVROBIO INC | 740,000 | $9,391 | 0.0% | $21.26 | — | — | 05455M100 |
| — | GOSSAMER BIO INC | 10,000,000 | $8,889 | 0.0% | $0.90 | — | — | 38341PAA0 |
| — | ALBIREO PHARMA INC | 250,000 | $8,813 | 0.0% | $34.20 | — | — | 01345P106 |
| SVRA | SAVARA INC | 4,125,877 | $8,582 | 0.0% | $5.45 | -68.6% | — | 805111101 |
| — | ARYA SCIENCES ACQU CORP IV | 800,000 | $8,320 | 0.0% | $10.40 | — | — | G31659108 |
| — | BOLT BIOTRAPEUTICS INC | 250,000 | $8,228 | 0.0% | $32.91 | — | — | 097702104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 800,000 | $8,120 | 0.0% | $10.15 | — | — | G50737116 |
| — | LEVERE HOLDINGS CORP | 800,000 | $7,968 | 0.0% | $9.96 | — | — | G5462L114 |
| — | SURFACE ONCOLOGY INC | 1,000,000 | $7,800 | 0.0% | $9.24 | — | — | 86877M209 |
| — | KINNATE BIOPHARMA INC | 250,000 | $7,790 | 0.0% | $39.78 | — | — | 49705R105 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7,688 | 0.0% | $10.25 | — | — | 760873109 |
| — | GORES METROPOULOS II INC | 750,000 | $7,590 | 0.0% | $10.12 | — | — | 382873206 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7,560 | 0.0% | $10.08 | — | — | G9461D123 |
| — | REINVENT TECHNOLOGY PARTNERS | 750,000 | $7,530 | 0.0% | $10.04 | — | — | G7484L114 |
| — | ARCLIGHT CLEAN TRANSITION II | 750,000 | $7,500 | 0.0% | $10.00 | — | — | G0R21B120 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7,485 | 0.0% | $9.98 | — | — | G0412A110 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7,485 | 0.0% | $9.98 | — | — | G9460M116 |
| — | GORES HOLDINGS VII INC | 750,000 | $7,470 | 0.0% | $9.96 | — | — | 38286T200 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 750,000 | $7,463 | 0.0% | $9.95 | — | — | 83363K201 |
| — | VECTOR ACQUISITION CORP II | 750,000 | $7,425 | 0.0% | $9.90 | — | — | G9460A104 |
| — | PATHFINDER ACQUISITION CORP | 750,000 | $7,425 | 0.0% | $9.90 | — | — | G04119114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7,418 | 0.0% | $9.89 | — | — | 88605T209 |
| — | CONNECT BIOPHARMA HLDGS LTD | 400,000 | $7,400 | 0.0% | $18.50 | — | — | 207523101 |
| — | NOVUS CAPITAL CORPORATION II | 700,000 | $7,000 | 0.0% | $10.00 | — | — | 67012W203 |
| — | SUPERNOVA PARTN ACQ CO III L | 700,000 | $7,000 | 0.0% | $10.00 | — | — | G8T90F110 |
| — | RADIUS HEALTH INC | 6,783,000 | $6,435 | 0.0% | $0.85 | — | — | 750469AA6 |
| — | FINCH THERAPEUTICS GROUP INC | 390,000 | $6,205 | 0.0% | $15.91 | — | — | 31773D101 |
| — | IMMUNOGEN INC | 750,000 | $6,075 | 0.0% | $6.45 | — | — | 45253H101 |
| — | KHOSLA VENTURES ACQUISITION | 600,000 | $6,060 | 0.0% | $10.10 | — | — | 482504107 |
| — | GORES TECHNOLOGY PARTNERS II | 600,000 | $5,982 | 0.0% | $9.97 | — | — | 38287L206 |
| — | FINSERV ACQUISITION CORP II | 600,000 | $5,979 | 0.0% | $9.96 | — | — | 31809Y202 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $5,934 | 0.0% | $9.89 | — | — | 46064T201 |
| — | RXR ACQUISITION CORP | 600,000 | $5,910 | 0.0% | $9.85 | — | — | 74981W206 |
| PHVS | PHARVARIS N V | 200,000 | $5,612 | 0.0% | $31.46 | 0.0% | — | N69605108 |
| COGT | UNUM THERAPEUTICS INC | 600,000 | $5,268 | 0.0% | $10.99 | -12.4% | — | 19240Q201 |
| — | HARPOON THERAPEUTICS INC | 250,000 | $5,230 | 0.0% | $20.92 | — | — | 41358P106 |
| TBA | THOMA BRAVO ADVANTAGE | 500,000 | $5,225 | 0.0% | $10.45 | — | — | G88272102 |
| CGEM | CULLINAN ONCOLOGY INC | 125,000 | $5,209 | 0.0% | $40.60 | 0.0% | — | 230031106 |
| INNV | INNOVAGE HLDG CORP | 200,000 | $5,158 | 0.0% | $24.64 | 0.0% | — | 45784A104 |
| — | SOARING EAGLE ACQUISITION CO | 500,000 | $5,060 | 0.0% | $10.12 | — | — | G8354H100 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5,020 | 0.0% | $10.04 | — | — | G0633D117 |
| — | G SQUARED ASCEND I INC | 500,000 | $5,000 | 0.0% | $10.00 | — | — | G4204R125 |
| — | FIFTH WALL ACQUISITION CORP | 500,000 | $5,000 | 0.0% | $10.00 | — | — | 316790104 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4,995 | 0.0% | $9.99 | — | — | G3728Y129 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4,950 | 0.0% | $9.90 | — | — | 51477A203 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4,925 | 0.0% | $9.85 | — | — | G2284B127 |
| — | APELLIS PHARMACEUTICALS INC | 3,522,000 | $4,886 | 0.0% | $1.09 | — | — | 03753UAB2 |
| EQ | EQUILLIUM INC | 680,000 | $4,862 | 0.0% | $8.10 | -11.4% | — | 29446K106 |
| — | SCION TECH GROWTH II | 450,000 | $4,482 | 0.0% | $9.96 | — | — | G31070124 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $4,080 | 0.0% | $10.20 | — | — | 65413D204 |
| — | HUMANCO ACQUISITION CORP | 408,900 | $4,069 | 0.0% | $9.95 | — | — | 44487N109 |
| — | CHURCHILL CAPITAL CORP VI | 400,000 | $4,024 | 0.0% | $10.06 | — | — | 17143W200 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $4,014 | 0.0% | $10.04 | — | — | 336169206 |
| — | GORES HLDGS VIII INC | 400,000 | $4,000 | 0.0% | $10.00 | — | — | 382863207 |
| — | INTERPRIVATE II ACQUISITION | 400,000 | $3,956 | 0.0% | $9.89 | — | — | 46064Q207 |
| — | AFFIMED N V | 500,000 | $3,955 | 0.0% | $7.91 | — | — | N01045108 |
| — | ALKURI GLOBAL ACQUISITION CO | 400,000 | $3,952 | 0.0% | $9.88 | — | — | 66981N202 |
| — | VPC IMPACT ACQU HOLDI III IN | 400,000 | $3,948 | 0.0% | $9.87 | — | — | 91835J207 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3,944 | 0.0% | $9.86 | — | — | 46064R205 |
| — | CM LIFE SCIENCES II INC | 250,000 | $3,200 | 0.0% | $12.80 | — | — | 125842203 |
| — | LONGVIEW ACQUISITION CORP II | 304,698 | $3,059 | 0.0% | $10.04 | — | — | 54319Q204 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $3,000 | 0.0% | $10.00 | — | — | G54035129 |
| — | SIGNIFY HEALTH INC | 100,000 | $2,926 | 0.0% | $29.26 | — | — | 82671G100 |
| — | NORTHERN GENESIS ACQUISITION | 278,026 | $2,758 | 0.0% | $9.92 | — | — | 66516U101 |
| — | SVF INVESTMENT CORP | 250,000 | $2,553 | 0.0% | $10.21 | — | — | G8601L102 |
| — | DRAGONEER GROWTH OPT CORP II | 250,000 | $2,528 | 0.0% | $10.11 | — | — | G28315102 |
| ACRS | ACLARIS THERAPEUTICS INC | 100,000 | $2,520 | 0.0% | $19.56 | 0.0% | — | 00461U105 |
| — | GORES TECHNOLOGY PARTNERS IN | 250,000 | $2,508 | 0.0% | $10.03 | — | — | 382870202 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2,495 | 0.0% | $9.98 | — | — | 538126202 |
| — | HUDSON EXECUTIVE INVES III | 250,000 | $2,480 | 0.0% | $9.92 | — | — | 44376L206 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2,008 | 0.0% | $10.04 | — | — | G8T86C113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1,998 | 0.0% | $9.99 | — | — | G0477L118 |
| — | VPC IMPACT ACQUISITION HLDG | 200,000 | $1,972 | 0.0% | $9.86 | — | — | G9460L100 |
| — | BROADMARK RLTY CAP INC | 7,174,613 | $1,636 | 0.0% | $0.38 | — | — | 11135B118 |
| — | LDH GROWTH CORP I | 150,000 | $1,518 | 0.0% | $10.12 | — | — | G54094118 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1,491 | 0.0% | $9.94 | — | — | 74275N201 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1,248 | 0.0% | $9.98 | — | — | 62752R209 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $995 | 0.0% | $9.95 | — | — | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $992 | 0.0% | $9.92 | — | — | 66575B200 |
| — | CF ACQUISITION CORP VI | 100,000 | $990 | 0.0% | $9.90 | — | — | 12521J202 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $988 | 0.0% | $20.45 | -24.3% | — | 03152W109 |
| — | ALPHA CAPITAL ACQUISITION CO | 79,598 | $792 | 0.0% | $9.95 | — | — | G0316P114 |
| — | TIGA ACQUISITION CORP | 540,000 | $702 | 0.0% | $1.30 | — | — | G88672111 |
| SLMUF | SLAM CORP | 70,508 | $699 | 0.0% | $9.91 | — | — | G8210L113 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,838 | $657 | 0.0% | $4.28 | — | — | 38045R206 |
| — | SPARTAN ACQUISITION CORP III | 60,053 | $602 | 0.0% | $10.02 | — | — | 84677R205 |
| — | CEREVEL THERAPEUTICS HLDNG I | 134,175 | $566 | 0.0% | $5.65 | — | — | 15678U102 |
| — | CASCADE ACQUISITION CORP | 495,000 | $446 | 0.0% | $0.90 | — | — | 147151112 |
| — | HUMANCO ACQUISITION CORP | 200,000 | $264 | 0.0% | $1.32 | — | — | 44487N117 |
| — | NORTHERN GENESIS ACQUISITION | 92,675 | $107 | 0.0% | $1.15 | — | — | 66516U119 |
| — | SVF INVESTMENT CORP | 50,000 | $104 | 0.0% | $2.08 | — | — | G8601L128 |