0001172661-22-001334.txt : 20220516
0001172661-22-001334.hdr.sgml : 20220516
20220516092709
ACCESSION NUMBER: 0001172661-22-001334
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Woodline Partners LP
CENTRAL INDEX KEY: 0001784547
IRS NUMBER: 831749088
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20047
FILM NUMBER: 22925995
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER
STREET 2: SUITE 3450
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-801-4550
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER
STREET 2: SUITE 3450
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: Woodline Partners
DATE OF NAME CHANGE: 20190805
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001784547
XXXXXXXX
03-31-2022
03-31-2022
false
Woodline Partners LP
4 Embarcadero Center
Suite 3450
San Francisco
CA
94111
13F HOLDINGS REPORT
028-20047
N
Erin Mullen
General Counsel & Chief Compliance Officer
415-801-4550
/s/ Erin Mullen
San Francisco
CA
05-16-2022
0
709
6160426
INFORMATION TABLE
2
infotable.xml
BOOKING HOLDINGS INC
COM
09857L108
43986
18730
SH
SOLE
18730
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
23
112500
SH
SOLE
112500
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
12
49480
SH
SOLE
49480
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
31
54374
SH
SOLE
54374
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
1455
148441
SH
SOLE
148441
0
0
ASCENDANT DIGITAL ACQ CORP I
*W EXP 99/99/999
G05157113
383
956250
SH
SOLE
956250
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
979
100000
SH
SOLE
100000
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
494
50000
SH
SOLE
50000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
13
50000
SH
SOLE
50000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
1335
136910
SH
SOLE
136910
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
3609
156353
SH
SOLE
156353
0
0
BIOGEN INC
COM
09062X103
11387
54067
SH
SOLE
54067
0
0
AHREN ACQUISITION CORP
*W EXP 12/09/202
G01322125
18
62500
SH
SOLE
62500
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
1470
150000
SH
SOLE
150000
0
0
APEIRON CAPITAL INVEST CORP
*W EXP 04/02/202
03752A119
2
12500
SH
SOLE
12500
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
3937
432150
SH
SOLE
432150
0
0
BAXTER INTL INC
COM
071813109
42364
546345
SH
SOLE
546345
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
1487
150000
SH
SOLE
150000
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
14452
2116029
SH
SOLE
2116029
0
0
ALLOVIR INC
COM
019818103
7338
1087093
SH
SOLE
1087093
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1589
24873
SH
SOLE
24873
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
50
187000
SH
SOLE
187000
0
0
ADICET BIO INC
COM
007002108
3924
196504
SH
SOLE
196504
0
0
AGILE GROWTH CORP
*W EXP 03/09/202
G01202111
60
199999
SH
SOLE
199999
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
1537
156880
SH
SOLE
156880
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
4
15000
SH
SOLE
15000
0
0
ATHIRA PHARMA INC
COM
04746L104
2667
197589
SH
SOLE
197589
0
0
BERENSON ACQUISITION CORP I
*W EXP 08/01/202
083690115
41
150000
SH
SOLE
150000
0
0
ANAPTYSBIO INC
COM
032724106
20631
833927
SH
SOLE
833927
0
0
ARHAUS INC
COM CL A
04035M102
957
112500
SH
SOLE
112500
0
0
ALPHABET INC
CAP STK CL A
02079K305
67431
24244
SH
SOLE
24244
0
0
AMBARELLA INC
SHS
G037AX101
4948
47160
SH
SOLE
47160
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
9862
112273
SH
SOLE
112273
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
17
30000
SH
SOLE
30000
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
273
15000
SH
SOLE
15000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7110
31248
SH
SOLE
31248
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
23
37500
SH
SOLE
37500
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
248
25000
SH
SOLE
25000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2588
114941
SH
SOLE
114941
0
0
ARGENX SE
SPONSORED ADR
04016X101
16705
52979
SH
SOLE
52979
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
29925
65680
SH
SOLE
65680
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
1942
200000
SH
SOLE
200000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
7365
750000
SH
SOLE
750000
0
0
ARTISAN ACQUISITION CORP
CLASS A ORD SHS
G0509L102
3455
350000
SH
SOLE
350000
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
1960
501236
SH
SOLE
501236
0
0
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
12
50000
SH
SOLE
50000
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
27
100000
SH
SOLE
100000
0
0
ALTICE USA INC
CL A
02156K103
7168
574336
SH
SOLE
574336
0
0
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
20
62500
SH
SOLE
62500
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
1240
125000
SH
SOLE
125000
0
0
ARROW ELECTRS INC
COM
042735100
64192
541114
SH
SOLE
541114
0
0
1LIFE HEALTHCARE INC
COM
68269G107
2799
252624
SH
SOLE
252624
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
396
49247
SH
SOLE
49247
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
994
100000
SH
SOLE
100000
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
2198
225000
SH
SOLE
225000
0
0
ACHILLES THERAPEUTICS PLC
SPONSORED ADS
00449L102
715
243296
SH
SOLE
243296
0
0
AMEDISYS INC
COM
023436108
5148
29878
SH
SOLE
29878
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
300
30000
SH
SOLE
30000
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
19144
1912500
SH
SOLE
1912500
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
7808
800000
SH
SOLE
800000
0
0
ANSYS INC
COM
03662Q105
10184
32061
SH
SOLE
32061
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
788
17954
SH
SOLE
17954
0
0
AF ACQUISITION CORP
*W EXP 03/23/202
001040112
22
83333
SH
SOLE
83333
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
2812
286666
SH
SOLE
286666
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
40183
303658
SH
SOLE
303658
0
0
AF ACQUISITION CORP
CLASS A COM
001040104
2440
250000
SH
SOLE
250000
0
0
ANAPLAN INC
COM
03272L108
19359
297600
SH
SOLE
297600
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
976
100000
SH
SOLE
100000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
32
66666
SH
SOLE
66666
0
0
ATOTECH LTD
COM
G0625A105
4083
186000
SH
SOLE
186000
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
3884
400000
SH
SOLE
400000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
8185
864282
SH
SOLE
864282
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
24
57333
SH
SOLE
57333
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 99/99/999
00739D117
59
41666
SH
SOLE
41666
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
81124
1831659
SH
SOLE
1831659
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
3912
400000
SH
SOLE
400000
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
250
25000
SH
SOLE
25000
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
149
15000
SH
SOLE
15000
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
5014
390229
SH
SOLE
390229
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
4880
500000
SH
SOLE
500000
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
3973
480363
SH
SOLE
480363
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
164
36855
SH
SOLE
36855
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
3420
350000
SH
SOLE
350000
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
1472
150000
SH
SOLE
150000
0
0
AN2 THERAPEUTICS INC
COM
037326105
2261
150000
SH
SOLE
150000
0
0
ARTISAN ACQUISITION CORP
*W EXP 05/18/202
G0509L128
31
116666
SH
SOLE
116666
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
56
224999
SH
SOLE
224999
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
5868
599999
SH
SOLE
599999
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
3319
796011
SH
SOLE
796011
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
9
25000
SH
SOLE
25000
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
1224
125000
SH
SOLE
125000
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
6
25000
SH
SOLE
25000
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
35
175000
SH
SOLE
175000
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
1241
125000
SH
SOLE
125000
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
1264
127160
SH
SOLE
127160
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
13146
112012
SH
SOLE
112012
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
4455
450000
SH
SOLE
450000
0
0
ALTIMAR ACQUISITION CORP III
*W EXP 03/08/202
G0370U116
16
31250
SH
SOLE
31250
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
1981
200000
SH
SOLE
200000
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
14
75000
SH
SOLE
75000
0
0
ALKERMES PLC
SHS
G01767105
34582
1314406
SH
SOLE
1314406
0
0
AMGEN INC
COM
031162100
39946
165187
SH
SOLE
165187
0
0
BAUSCH HEALTH COS INC
COM
071734107
23158
1013462
SH
SOLE
1013462
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
3888
763896
SH
SOLE
763896
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
26821
334800
SH
SOLE
334800
0
0
ALTIMMUNE INC
COM NEW
02155H200
5156
846618
SH
SOLE
846618
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
5
12500
SH
SOLE
12500
0
0
ACCELERATE ACQUISITION CORP
*W EXP 03/15/202
00439D110
64
166666
SH
SOLE
166666
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
437
44498
SH
SOLE
44498
0
0
BIONOMICS LIMITED
ADS
09063M205
1368
160941
SH
SOLE
160941
0
0
AT&T INC
COM
00206R102
52089
2204359
SH
SOLE
2204359
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
4641
475000
SH
SOLE
475000
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
5060
512616
SH
SOLE
512616
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
8250
261419
SH
SOLE
261419
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
40
100000
SH
SOLE
100000
0
0
ESSA PHARMA INC
COM NEW
29668H708
2318
375084
SH
SOLE
375084
0
0
DYNAMICS SPECIAL PURPOSE COR
CLASS A COM
268010105
19740
2000000
SH
SOLE
2000000
0
0
CALLAWAY GOLF CO
COM
131193104
1320
56354
SH
SOLE
56354
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
217
22131
SH
SOLE
22131
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
13514
59513
SH
SOLE
59513
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
25
100000
SH
SOLE
100000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4678
147812
SH
SOLE
147812
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
1470
150000
SH
SOLE
150000
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
8
35000
SH
SOLE
35000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
19727
579192
SH
SOLE
579192
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
276
36783
SH
SOLE
36783
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
2144
218990
SH
SOLE
218990
0
0
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
2925
300000
SH
SOLE
300000
0
0
CACI INTL INC
CL A
127190304
30309
100606
SH
SOLE
100606
0
0
CIGNA CORP NEW
COM
125523100
54184
226135
SH
SOLE
226135
0
0
BYTE ACQUISITION CORP
*W EXP 03/18/202
G1R25Q113
13
75000
SH
SOLE
75000
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
5955
600000
SH
SOLE
600000
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
2205
225000
SH
SOLE
225000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
60
100000
SH
SOLE
100000
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
4
12500
SH
SOLE
12500
0
0
EDITAS MEDICINE INC
COM
28106W103
435
22871
SH
SOLE
22871
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
2459
249688
SH
SOLE
249688
0
0
EXPENSIFY INC
COM CL A
30219Q106
2072
117996
SH
SOLE
117996
0
0
CI&T INC
COM CL A
G21307106
721
45001
SH
SOLE
45001
0
0
FORTIVE CORP
COM
34959J108
40194
659673
SH
SOLE
659673
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
1499
150000
SH
SOLE
150000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
2455
250000
SH
SOLE
250000
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
1467
150000
SH
SOLE
150000
0
0
FARADAY FUTRE INTLGT ELCTR I
*W EXP 03/20/202
307359117
168
188700
SH
SOLE
188700
0
0
CANOO INC
*W EXP 12/21/202
13803R110
137
115400
SH
SOLE
115400
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
3904
400000
SH
SOLE
400000
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
56
150000
SH
SOLE
150000
0
0
DENALI THERAPEUTICS INC
COM
24823R105
8257
256678
SH
SOLE
256678
0
0
CITRIX SYS INC
COM
177376100
29624
293602
SH
SOLE
293602
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
10
31250
SH
SOLE
31250
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
2228
109496
SH
SOLE
109496
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
4895
500000
SH
SOLE
500000
0
0
ENFUSION INC
CL A
292812104
318
25000
SH
SOLE
25000
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
33676
1580286
SH
SOLE
1580286
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
5934
599999
SH
SOLE
599999
0
0
FORTINET INC
COM
34959E109
15871
46442
SH
SOLE
46442
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
29
75000
SH
SOLE
75000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
57921
1154036
SH
SOLE
1154036
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
632
68802
SH
SOLE
68802
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
33401
283730
SH
SOLE
283730
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
17
75000
SH
SOLE
75000
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
11
28370
SH
SOLE
28370
0
0
EXELIXIS INC
COM
30161Q104
13643
601800
SH
SOLE
601800
0
0
CHEMOCENTRYX INC
COM
16383L106
5092
203093
SH
SOLE
203093
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
47
116666
SH
SOLE
116666
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
1401
141850
SH
SOLE
141850
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
7917
882633
SH
SOLE
882633
0
0
COTY INC
COM CL A
222070203
24633
2740082
SH
SOLE
2740082
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
1959
200000
SH
SOLE
200000
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
1982
200000
SH
SOLE
200000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
23
55075
SH
SOLE
55075
0
0
DANAHER CORPORATION
COM
235851102
69854
238140
SH
SOLE
238140
0
0
DYNE THERAPEUTICS INC
COM
26818M108
7839
813139
SH
SOLE
813139
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
22
56825
SH
SOLE
56825
0
0
EUROPEAN BIOTECH ACQUTN CORP
*W EXP 03/06/202
G3167F128
18
91666
SH
SOLE
91666
0
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
18
66666
SH
SOLE
66666
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
1950
200000
SH
SOLE
200000
0
0
DICE THERAPEUTICS INC
COM
23345J104
12418
649153
SH
SOLE
649153
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
639
65562
SH
SOLE
65562
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
10
32781
SH
SOLE
32781
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
28888
395570
SH
SOLE
395570
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
8718
2519556
SH
SOLE
2519556
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
2964
300001
SH
SOLE
300001
0
0
CMC MATERIALS INC
COM
12571T100
22431
120989
SH
SOLE
120989
0
0
CLEAN EARTH ACQUISITIONS COR
UNIT 12/09/2026
184493203
2008
200000
SH
SOLE
200000
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
6
24577
SH
SOLE
24577
0
0
FAST ACQUISITION CORP II
CL A
311874101
1219
125000
SH
SOLE
125000
0
0
EXSCIENTIA PLC
ADS
30223G102
7920
550027
SH
SOLE
550027
0
0
FLYWIRE CORPORATION
COM VTG
302492103
32301
1056270
SH
SOLE
1056270
0
0
BURLINGTON STORES INC
COM
122017106
1693
9291
SH
SOLE
9291
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
3772
386122
SH
SOLE
386122
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
27439
748258
SH
SOLE
748258
0
0
CERNER CORP
COM
156782104
43533
465299
SH
SOLE
465299
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
9870
1000000
SH
SOLE
1000000
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
1948
200000
SH
SOLE
200000
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
1127
113650
SH
SOLE
113650
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
2620
208082
SH
SOLE
208082
0
0
FRESHPET INC
COM
358039105
4531
44147
SH
SOLE
44147
0
0
DHB CAPITAL CORP
CL A COM
23291W109
3025
309939
SH
SOLE
309939
0
0
CDW CORP
COM
12514G108
9017
50403
SH
SOLE
50403
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
836
275001
SH
SOLE
275001
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
2652
673138
SH
SOLE
673138
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
26
103313
SH
SOLE
103313
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
188
300000
SH
SOLE
300000
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
345
500000
SH
SOLE
500000
0
0
CODEX DNA INC
COM
192003101
1611
300081
SH
SOLE
300081
0
0
DOLLAR GEN CORP NEW
COM
256677105
4238
19034
SH
SOLE
19034
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
11
37500
SH
SOLE
37500
0
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
17
66666
SH
SOLE
66666
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
2679
275000
SH
SOLE
275000
0
0
COHERENT INC
COM
192479103
7125
26063
SH
SOLE
26063
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
3133
373368
SH
SOLE
373368
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
691
70000
SH
SOLE
70000
0
0
COOPER COS INC
COM NEW
216648402
103357
247509
SH
SOLE
247509
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
653
50000
SH
SOLE
50000
0
0
DOVER CORP
COM
260003108
16768
106872
SH
SOLE
106872
0
0
CISCO SYS INC
COM
17275R102
22812
409111
SH
SOLE
409111
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
3920
400000
SH
SOLE
400000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
2448
250000
SH
SOLE
250000
0
0
FOX CORP
CL A COM
35137L105
19317
489651
SH
SOLE
489651
0
0
CULLINAN ONCOLOGY INC
COM
230031106
4974
475058
SH
SOLE
475058
0
0
E L F BEAUTY INC
COM
26856L103
3537
136925
SH
SOLE
136925
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
17
75000
SH
SOLE
75000
0
0
COLICITY INC
COM CL A
194170106
1221
125000
SH
SOLE
125000
0
0
COUPA SOFTWARE INC
COM
22266L106
5356
52697
SH
SOLE
52697
0
0
FATE THERAPEUTICS INC
COM
31189P102
6231
160718
SH
SOLE
160718
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14230
26085
SH
SOLE
26085
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
1476
150000
SH
SOLE
150000
0
0
CIRRUS LOGIC INC
COM
172755100
17261
203576
SH
SOLE
203576
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
3182
324992
SH
SOLE
324992
0
0
EVERI HLDGS INC
COM
30034T103
715
34050
SH
SOLE
34050
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
3425
350000
SH
SOLE
350000
0
0
ERASCA INC
COM
29479A108
3940
458149
SH
SOLE
458149
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
131
10000
SH
SOLE
10000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
12665
361753
SH
SOLE
361753
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
248
25000
SH
SOLE
25000
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
32
77224
SH
SOLE
77224
0
0
ERICSSON
ADR B SEK 10
294821608
17724
1939149
SH
SOLE
1939149
0
0
FLEX LTD
ORD
Y2573F102
12857
693093
SH
SOLE
693093
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
1980
200000
SH
SOLE
200000
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
3420
350000
SH
SOLE
350000
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
52
100000
SH
SOLE
100000
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
746
75000
SH
SOLE
75000
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
2871
293553
SH
SOLE
293553
0
0
FRONTIER ACQUISITION CORP
*W EXP 03/04/202
G36826124
47
87500
SH
SOLE
87500
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
2931
300000
SH
SOLE
300000
0
0
FOUNDER SPAC
*W EXP 04/19/202
G3661E114
78
180683
SH
SOLE
180683
0
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
132
43871
SH
SOLE
43871
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
11871
189126
SH
SOLE
189126
0
0
EPIZYME INC
COM
29428V104
1725
1500000
SH
SOLE
1500000
0
0
FIRST HORIZON CORPORATION
COM
320517105
28836
1227600
SH
SOLE
1227600
0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
1466
150000
SH
SOLE
150000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
4524
186000
SH
SOLE
186000
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
22
49938
SH
SOLE
49938
0
0
FIRST LT ACQUISITION GROUP I
*W EXP 03/14/202
320703119
356
990000
SH
SOLE
990000
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
2904
300000
SH
SOLE
300000
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
19582
1980000
SH
SOLE
1980000
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
7402
749999
SH
SOLE
749999
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
28
100000
SH
SOLE
100000
0
0
ELECTRONIC ARTS INC
COM
285512109
13975
110464
SH
SOLE
110464
0
0
CIENA CORP
COM NEW
171779309
30787
507787
SH
SOLE
507787
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
21
37500
SH
SOLE
37500
0
0
CENTENE CORP DEL
COM
15135B101
33862
402214
SH
SOLE
402214
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
22
108330
SH
SOLE
108330
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
3493
360093
SH
SOLE
360093
0
0
HCM ACQUISITION CO
UNIT 01/20/2027
G4365A119
2997
300000
SH
SOLE
300000
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
11
35000
SH
SOLE
35000
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
250
25000
SH
SOLE
25000
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
10354
1054421
SH
SOLE
1054421
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
1243
125000
SH
SOLE
125000
0
0
KEROS THERAPEUTICS INC
COM
492327101
13987
257200
SH
SOLE
257200
0
0
KIMBELL TIGER ACQUISITION CO
UNIT 09/15/2028
49436K205
2533
250000
SH
SOLE
250000
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
12
40000
SH
SOLE
40000
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
2937
300000
SH
SOLE
300000
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
610
90000
SH
SOLE
90000
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
5886
600002
SH
SOLE
600002
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
3908
400000
SH
SOLE
400000
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
200
25703
SH
SOLE
25703
0
0
INTEL CORP
COM
458140100
13098
264284
SH
SOLE
264284
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3111
186864
SH
SOLE
186864
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
28393
142362
SH
SOLE
142362
0
0
KULICKE & SOFFA INDS INC
COM
501242101
7238
129210
SH
SOLE
129210
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
16029
831830
SH
SOLE
831830
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
37
150000
SH
SOLE
150000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202
48253T117
12
18750
SH
SOLE
18750
0
0
KINNATE BIOPHARMA INC
COM
49705R105
2931
260276
SH
SOLE
260276
0
0
INFLECTION POINT ACQUSTN COR
CLASS A ORD
G47874121
2901
300000
SH
SOLE
300000
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
1482
150000
SH
SOLE
150000
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
1482
150000
SH
SOLE
150000
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
1958
200000
SH
SOLE
200000
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
2440
250000
SH
SOLE
250000
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
169
527660
SH
SOLE
527660
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
40326
383288
SH
SOLE
383288
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
3172
325000
SH
SOLE
325000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
45079
181426
SH
SOLE
181426
0
0
GRAPHITE BIO INC
COM
38870X104
1530
300031
SH
SOLE
300031
0
0
NATIONAL INSTRS CORP
COM
636518102
36011
887196
SH
SOLE
887196
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
749
75000
SH
SOLE
75000
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
1487
150000
SH
SOLE
150000
0
0
GOSSAMER BIO INC
COM
38341P102
2639
304029
SH
SOLE
304029
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
982
100000
SH
SOLE
100000
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1389
141480
SH
SOLE
141480
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
20
50000
SH
SOLE
50000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
17
24800
SH
SOLE
24800
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
2538
259819
SH
SOLE
259819
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
674
48100
SH
SOLE
48100
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
11
62500
SH
SOLE
62500
0
0
HERON THERAPEUTICS INC
COM
427746102
3256
569155
SH
SOLE
569155
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
42556
1171051
SH
SOLE
1171051
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
886
40000
SH
SOLE
40000
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
737
75000
SH
SOLE
75000
0
0
LILLY ELI & CO
COM
532457108
35033
122335
SH
SOLE
122335
0
0
JUNIPER II CORP
CL A COM
48203N103
995
100000
SH
SOLE
100000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
16859
368824
SH
SOLE
368824
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
488
50000
SH
SOLE
50000
0
0
KURA ONCOLOGY INC
COM
50127T109
4304
267683
SH
SOLE
267683
0
0
MERCK & CO INC
COM
58933Y105
71334
869391
SH
SOLE
869391
0
0
NANOBIOTIX SA
SPONSORED ADS
63009J107
121
17288
SH
SOLE
17288
0
0
MEDPACE HLDGS INC
COM
58506Q109
4641
28370
SH
SOLE
28370
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
9
37500
SH
SOLE
37500
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1401
142836
SH
SOLE
142836
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
13
50000
SH
SOLE
50000
0
0
LYFT INC
CL A COM
55087P104
47505
1237102
SH
SOLE
1237102
0
0
JACKSON ACQUISITION CO
*W EXP 99/99/999
46653C114
15
75000
SH
SOLE
75000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
3441
350000
SH
SOLE
350000
0
0
HUBSPOT INC
COM
443573100
32107
67602
SH
SOLE
67602
0
0
LEAFLY HOLDINGS INC
*W EXP 11/07/202
52178J113
15
11700
SH
SOLE
11700
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
831
75000
SH
SOLE
75000
0
0
G SQUARED ASCEND II INC
*W EXP 12/31/202
G42041122
9
33333
SH
SOLE
33333
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
1464
150000
SH
SOLE
150000
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 03/05/202
42087R116
33
59428
SH
SOLE
59428
0
0
MARVELL TECHNOLOGY INC
COM
573874104
18145
253028
SH
SOLE
253028
0
0
INFLECTION POINT ACQUSTN COR
*W EXP 09/21/202
G47874113
74
150000
SH
SOLE
150000
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
1685
172066
SH
SOLE
172066
0
0
GENERAL DYNAMICS CORP
COM
369550108
37944
157326
SH
SOLE
157326
0
0
IMMATICS N.V
SHS
N44445109
2553
319480
SH
SOLE
319480
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
7
16666
SH
SOLE
16666
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
22859
286094
SH
SOLE
286094
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
500
50000
SH
SOLE
50000
0
0
HASHICORP INC
COM CL A
418100103
5702
105600
SH
SOLE
105600
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
2733
277511
SH
SOLE
277511
0
0
JOHNSON & JOHNSON
COM
478160104
50681
285960
SH
SOLE
285960
0
0
LIGHTNING EMOTORS INC
*W EXP 05/18/202
53228T119
336
343101
SH
SOLE
343101
0
0
KRONOS BIO INC
COM
50107A104
1381
191031
SH
SOLE
19031
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
2310
796461
SH
SOLE
796461
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
2973
300003
SH
SOLE
300003
0
0
MKS INSTRS INC
COM
55306N104
622
4144
SH
SOLE
4144
0
0
MERCADOLIBRE INC
COM
58733R102
21747
18283
SH
SOLE
18283
0
0
NERDWALLET INC
COM CL A
64082B102
120
10000
SH
SOLE
10000
0
0
ICU MED INC
COM
44930G107
10101
45367
SH
SOLE
45367
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
49
148333
SH
SOLE
148333
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
15
71418
SH
SOLE
71418
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
21836
230773
SH
SOLE
230773
0
0
HONEYWELL INTL INC
COM
438516106
18419
94660
SH
SOLE
94660
0
0
IGM BIOSCIENCES INC
COM
449585108
10783
403401
SH
SOLE
403401
0
0
JANUX THERAPEUTICS INC
COM
47103J105
3991
278323
SH
SOLE
278323
0
0
LA Z BOY INC
COM
505336107
1449
54942
SH
SOLE
54942
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
10903
85990
SH
SOLE
85990
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
1113
111990
SH
SOLE
111990
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
37
70000
SH
SOLE
70000
0
0
MCKESSON CORP
COM
58155Q103
39791
129982
SH
SOLE
129982
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
16
100002
SH
SOLE
100002
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
706
70000
SH
SOLE
70000
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
1962
200000
SH
SOLE
200000
0
0
LAM RESEARCH CORP
COM
512807108
78897
146756
SH
SOLE
146756
0
0
HUMANA INC
COM
444859102
34872
80134
SH
SOLE
80134
0
0
LULULEMON ATHLETICA INC
COM
550021109
3577
9795
SH
SOLE
9795
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
207
235100
SH
SOLE
235100
0
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
12
63052
SH
SOLE
63052
0
0
LAUDER ESTEE COS INC
CL A
518439104
10877
39943
SH
SOLE
39943
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
12
41861
SH
SOLE
41861
0
0
NEOGAMES S A
SHS
L6673X107
594
38485
SH
SOLE
38485
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
38834
592255
SH
SOLE
592255
0
0
IRONNET INC
*W EXP 08/26/202
46323Q113
28
24500
SH
SOLE
24500
0
0
MACROGENICS INC
COM
556099109
2372
269272
SH
SOLE
269272
0
0
KRISPY KREME INC
COM
50101L106
845
56880
SH
SOLE
56880
0
0
MICROVAST HOLDINGS INC
*W EXP 04/01/202
59516C114
434
341800
SH
SOLE
341800
0
0
IMARA INC
COM
45249V107
1927
1025017
SH
SOLE
1025017
0
0
IHEARTMEDIA INC
COM CL A
45174J509
6680
352855
SH
SOLE
352855
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
25
100000
SH
SOLE
100000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
14
37500
SH
SOLE
37500
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
1229
124000
SH
SOLE
124000
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
7
15559
SH
SOLE
15559
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1076
30517
SH
SOLE
30517
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
3
12500
SH
SOLE
12500
0
0
LUMENTUM HLDGS INC
COM
55024U109
17870
183093
SH
SOLE
183093
0
0
KLA CORP
COM NEW
482480100
76750
209664
SH
SOLE
209664
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
55
139001
SH
SOLE
139001
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
7326
497014
SH
SOLE
497014
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
31874
424200
SH
SOLE
424200
0
0
MANNKIND CORP
COM NEW
56400P706
872
236916
SH
SOLE
236916
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
820
83722
SH
SOLE
83722
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
2895
300000
SH
SOLE
300000
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
39
156300
SH
SOLE
156300
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
11034
525169
SH
SOLE
525169
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
1019
201793
SH
SOLE
201793
0
0
KL ACQUISITION CORP
COM CL A
49837C109
1854
189155
SH
SOLE
189155
0
0
MERUS N V
COM
N5749R100
7189
271916
SH
SOLE
271916
0
0
JAGUAR GLOBAL GROWTH CORP I
UNIT 01/01/2027
G5S11A148
2008
200000
SH
SOLE
200000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
17
83333
SH
SOLE
83333
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
2149
220000
SH
SOLE
220000
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
4001
403699
SH
SOLE
403699
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
749
75000
SH
SOLE
75000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
10364
126048
SH
SOLE
126048
0
0
MONGODB INC
CL A
60937P106
11852
26719
SH
SOLE
26719
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
1950
200000
SH
SOLE
200000
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
1976
200005
SH
SOLE
200005
0
0
HENRY SCHEIN INC
COM
806407102
13904
159463
SH
SOLE
159463
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
27249
175043
SH
SOLE
175043
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
6285
595203
SH
SOLE
595203
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
12
75000
SH
SOLE
75000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1177
47695
SH
SOLE
47695
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7426
57117
SH
SOLE
57117
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
7136
192651
SH
SOLE
192651
0
0
ILLUMINA INC
COM
452327109
5339
15281
SH
SOLE
15281
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
913
14976
SH
SOLE
14976
0
0
LATAMGROWTH SPAC
UNIT 01/20/2027
G5380L113
6030
600000
SH
SOLE
600000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
2964
299999
SH
SOLE
299999
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
30
150000
SH
SOLE
150000
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 05/19/202
50202D110
5
25000
SH
SOLE
25000
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
2565
150000
SH
SOLE
150000
0
0
MERITOR INC
COM
59001K100
8268
232450
SH
SOLE
232450
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
14
47160
SH
SOLE
47160
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
3430
350000
SH
SOLE
350000
0
0
GILEAD SCIENCES INC
COM
375558103
25070
421707
SH
SOLE
421707
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
19676
555030
SH
SOLE
555030
0
0
HEALTHEQUITY INC
COM
42226A107
12826
190180
SH
SOLE
190180
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
1958
200000
SH
SOLE
200000
0
0
HOWMET AEROSPACE INC
COM
443201108
24700
687269
SH
SOLE
687269
0
0
HOME DEPOT INC
COM
437076102
5839
19506
SH
SOLE
19506
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
34065
1349629
SH
SOLE
1349629
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
30
91666
SH
SOLE
91666
0
0
TE CONNECTIVITY LTD
SHS
H84989104
60471
461682
SH
SOLE
461682
0
0
SIENTRA INC
COM
82621J105
2481
1117597
SH
SOLE
1117597
0
0
PENUMBRA INC
COM
70975L107
12960
58345
SH
SOLE
58345
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7992
92970
SH
SOLE
92970
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
23
83333
SH
SOLE
83333
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
4810
1587475
SH
SOLE
1587475
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
2028
206056
SH
SOLE
206056
0
0
SANDERSON FARMS INC
COM
800013104
22679
120959
SH
SOLE
120959
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
124
225000
SH
SOLE
225000
0
0
SYNOPSYS INC
COM
871607107
23794
71396
SH
SOLE
71396
0
0
NETFLIX INC
COM
64110L106
19646
52448
SH
SOLE
52448
0
0
RADNET INC
COM
750491102
11459
512256
SH
SOLE
512256
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
1910
194889
SH
SOLE
194889
0
0
PTC THERAPEUTICS INC
COM
69366J200
7779
208493
SH
SOLE
208493
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
16652
287301
SH
SOLE
287301
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
12683
1326653
SH
SOLE
1326653
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
47
225000
SH
SOLE
225000
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
1964
200000
SH
SOLE
200000
0
0
TEGNA INC
COM
87901J105
20832
930000
SH
SOLE
930000
0
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999
G7613T129
10
25000
SH
SOLE
25000
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
17
50000
SH
SOLE
50000
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
2
12500
SH
SOLE
12500
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
1490
150000
SH
SOLE
150000
0
0
PERRIGO CO PLC
SHS
G97822103
5827
151639
SH
SOLE
151639
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
12
75000
SH
SOLE
75000
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
2198
225000
SH
SOLE
225000
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
2349
2803230
SH
SOLE
2803230
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
155
29095
SH
SOLE
29095
0
0
SEAGEN INC
COM
81181C104
202778
1407693
SH
SOLE
1407693
0
0
SANDBRIDGE X2 CORP
*W EXP 03/11/202
799792114
27
66666
SH
SOLE
66666
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
11
25000
SH
SOLE
25000
0
0
NOKIA CORP
SPONSORED ADR
654902204
20294
3716806
SH
SOLE
3716806
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2252
142011
SH
SOLE
142011
0
0
RIVERVIEW ACQUISITION CORP
CLASS A COM
769395104
2934
300000
SH
SOLE
300000
0
0
PROS HOLDINGS INC
COM
74346Y103
12697
381187
SH
SOLE
381187
0
0
THE REAL GOOD FOOD COMPANY I
COM CL A
75601G109
198
25000
SH
SOLE
25000
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
2681
275000
SH
SOLE
275000
0
0
SLAM CORP
CL A SHS
G8210L105
1466
150000
SH
SOLE
150000
0
0
OPY ACQUISITION CORP I
UNIT 09/22/2026
671005205
4000
400000
SH
SOLE
400000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
142809
316200
SH
Put
SOLE
316200
0
0
POWERED BRANDS
CL A
G7209M108
1475
150000
SH
SOLE
150000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
24341
259635
SH
SOLE
259635
0
0
PACIRA BIOSCIENCES INC
COM
695127100
6701
87800
SH
SOLE
87800
0
0
SUNOPTA INC
COM
8676EP108
6024
1200081
SH
SOLE
1200081
0
0
TELEFLEX INCORPORATED
COM
879369106
14520
40921
SH
SOLE
40921
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
32613
667064
SH
SOLE
667064
0
0
SOUTH JERSEY INDS INC
COM
838518108
18899
547009
SH
SOLE
547009
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
3290
334709
SH
SOLE
334709
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
8042
818975
SH
SOLE
818975
0
0
SEER INC
COM CL A
81578P106
6312
414187
SH
SOLE
414187
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
249
25000
SH
SOLE
25000
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
883
307500
SH
SOLE
307500
0
0
OUTSET MED INC
COM
690145107
14065
309795
SH
SOLE
309795
0
0
QUALCOMM INC
COM
747525103
41057
268660
SH
SOLE
268660
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
13162
233210
SH
SOLE
233210
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
978
100000
SH
SOLE
100000
0
0
SOUND POINT ACQUISITION CORP
UNIT 02/25/2027
G8274F127
2515
250000
SH
SOLE
250000
0
0
RAPT THERAPEUTICS INC
COM
75382E109
7882
358443
SH
SOLE
358443
0
0
PARKER-HANNIFIN CORP
COM
701094104
21100
74357
SH
SOLE
74357
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
26
75000
SH
SOLE
75000
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
5883
300636
SH
SOLE
300636
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
27
66666
SH
SOLE
66666
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3120
82529
SH
SOLE
82529
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
1472
150000
SH
SOLE
150000
0
0
SERVICENOW INC
COM
81762P102
28917
51926
SH
SOLE
51926
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
734
75000
SH
SOLE
75000
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
1469
150000
SH
SOLE
150000
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
250
25000
SH
SOLE
25000
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
4401
450000
SH
SOLE
450000
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
2922
300000
SH
SOLE
300000
0
0
NEWS CORP NEW
CL A
65249B109
17397
785426
SH
SOLE
785426
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
30941
815306
SH
SOLE
815306
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
1485
150000
SH
SOLE
150000
0
0
RAIN THERAPEUTICS INC
COM
75082Q105
607
119700
SH
SOLE
119700
0
0
PROCTER AND GAMBLE CO
COM
742718109
64902
424749
SH
SOLE
424749
0
0
SCHRODINGER INC
COM
80810D103
3712
108781
SH
SOLE
108781
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9962
28760
SH
SOLE
28760
0
0
SERA PROGNOSTICS INC
CLASS A COM
81749D107
262
69095
SH
SOLE
69095
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
1470
150000
SH
SOLE
150000
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
17002
450258
SH
SOLE
450258
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
18
91666
SH
SOLE
91666
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2577
77866
SH
SOLE
77866
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1467
150000
SH
SOLE
150000
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
111
225000
SH
SOLE
225000
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
1950
200000
SH
SOLE
200000
0
0
SEMTECH CORP
COM
816850101
30612
441477
SH
SOLE
441477
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
754
75000
SH
SOLE
75000
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
591
60468
SH
SOLE
60468
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
8
25000
SH
SOLE
25000
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
1652
157810
SH
SOLE
157810
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
2012
200000
SH
SOLE
200000
0
0
NEXTCURE INC
COM
65343E108
786
161638
SH
SOLE
161638
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
4489
157185
SH
SOLE
157185
0
0
SUMMIT HEALTHCRE ACQUISTN CO
*W EXP 06/03/202
G8566R110
33
183800
SH
SOLE
183800
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
14153
276528
SH
SOLE
276528
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
1464
150000
SH
SOLE
150000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
26615
765232
SH
SOLE
765232
0
0
TENNECO INC
CL A VTG COM STK
880349105
9200
502200
SH
SOLE
502200
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
970
100000
SH
SOLE
100000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
13940
588694
SH
SOLE
588694
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
2443
250000
SH
SOLE
250000
0
0
TEXTRON INC
COM
883203101
14499
194927
SH
SOLE
194927
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
1491
150000
SH
SOLE
150000
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
20
75000
SH
SOLE
75000
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
93
300000
SH
SOLE
300000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
2448
250000
SH
SOLE
250000
0
0
REDWIRE CORPORATION
*W EXP 05/27/202
75776W111
1131
502800
SH
SOLE
502800
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
8
37500
SH
SOLE
37500
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
293
83571
SH
SOLE
83571
0
0
PROVIDENT ACQUISITION CORP
*W EXP 01/08/202
G7282L126
79
187500
SH
SOLE
187500
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
4940
500000
SH
SOLE
500000
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
6230
343251
SH
SOLE
343251
0
0
NEVRO CORP
COM
64157F103
20027
276881
SH
SOLE
276881
0
0
NURIX THERAPEUTICS INC
COM
67080M103
3072
219281
SH
SOLE
219281
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
3
16666
SH
SOLE
16666
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
10060
500000
SH
SOLE
500000
0
0
NUVASIVE INC
COM
670704105
18613
328269
SH
SOLE
328269
0
0
QORVO INC
COM
74736K101
37881
305247
SH
SOLE
305247
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
1467
150000
SH
SOLE
150000
0
0
PASSAGE BIO INC
COM
702712100
5933
1913880
SH
SOLE
1913880
0
0
SHOCKWAVE MED INC
COM
82489T104
1621
7815
SH
SOLE
7815
0
0
SOLO BRANDS INC
COM CL A
83425V104
533
62500
SH
SOLE
62500
0
0
ROGERS CORP
COM
775133101
22758
83760
SH
SOLE
83760
0
0
NICE LTD
SPONSORED ADR
653656108
13685
62488
SH
SOLE
62488
0
0
PERKINELMER INC
COM
714046109
7397
42400
SH
SOLE
42400
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
15689
485412
SH
SOLE
485412
0
0
PULMONX CORP
COM
745848101
11330
456655
SH
SOLE
456655
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
20
45000
SH
SOLE
45000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
123
274037
SH
SOLE
274037
0
0
ROSS STORES INC
COM
778296103
3612
39930
SH
SOLE
39930
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
15
50000
SH
SOLE
50000
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
316
359337
SH
SOLE
359337
0
0
STANLEY BLACK & DECKER INC
COM
854502101
67348
481778
SH
SOLE
481778
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
1481
150000
SH
SOLE
150000
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
5
12500
SH
SOLE
12500
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
490
50000
SH
SOLE
50000
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
443
37568
SH
SOLE
37568
0
0
NUTANIX INC
CL A
67059N108
35724
1331978
SH
SOLE
1331978
0
0
PENTAIR PLC
SHS
G7S00T104
22119
408032
SH
SOLE
408032
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
16897
1000992
SH
SOLE
1000992
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
641
65000
SH
SOLE
65000
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
979
100000
SH
SOLE
100000
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
249
25000
SH
SOLE
25000
0
0
SILICON LABORATORIES INC
COM
826919102
10620
70709
SH
SOLE
70709
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
3152
308746
SH
SOLE
308746
0
0
SUTRO BIOPHARMA INC
COM
869367102
319
38776
SH
SOLE
38776
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
12819
1551940
SH
SOLE
1551940
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
16
44300
SH
SOLE
44300
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
208
21357
SH
SOLE
21357
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
16
37500
SH
SOLE
37500
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
7320
750000
SH
SOLE
750000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
35847
829415
SH
SOLE
829415
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
887
130600
SH
SOLE
130600
0
0
REVELSTONE CAPITAL ACQSTN CO
*W EXP 09/15/202
76137R114
16
75000
SH
SOLE
75000
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
14951
718093
SH
SOLE
718093
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7404
96213
SH
SOLE
96213
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
74
409487
SH
SOLE
409487
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
11
50000
SH
SOLE
50000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
18393
951517
SH
SOLE
951517
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
34
90000
SH
SOLE
90000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13745
23271
SH
SOLE
23271
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
250
25000
SH
SOLE
25000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2955
110553
SH
SOLE
110553
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
978
100000
SH
SOLE
100000
0
0
PHREESIA INC
COM
71944F106
2377
90183
SH
SOLE
90183
0
0
OAK STR HEALTH INC
COM
67181A107
515
19157
SH
SOLE
19157
0
0
SPIRIT AIRLS INC
COM
848577102
8876
405854
SH
SOLE
405854
0
0
NERDY INC
CL A COM
64081V109
11692
2297088
SH
SOLE
2297088
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
73679
105494
SH
SOLE
105494
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
3
12500
SH
SOLE
12500
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
2883
250000
SH
SOLE
250000
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
4
12500
SH
SOLE
12500
0
0
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202
74709Q119
7
20000
SH
SOLE
20000
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
2
12500
SH
SOLE
12500
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
34
75000
SH
SOLE
75000
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
7183
471039
SH
SOLE
471039
0
0
P10 INC
COM CL A
69376K106
909
75000
SH
SOLE
75000
0
0
SNAP INC
CL A
83304A106
24497
680669
SH
SOLE
680669
0
0
SONENDO INC
COM
835431107
652
162500
SH
SOLE
162500
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
15200
558000
SH
SOLE
558000
0
0
OKTA INC
CL A
679295105
7535
49914
SH
SOLE
49914
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
4
20156
SH
SOLE
20156
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
2946
300000
SH
SOLE
300000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
59474
2331395
SH
SOLE
2331395
0
0
PFIZER INC
COM
717081103
32452
626853
SH
SOLE
626853
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
4374
450000
SH
SOLE
450000
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
2684
275000
SH
SOLE
275000
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
982
100000
SH
SOLE
100000
0
0
SPLUNK INC
COM
848637104
63628
428155
SH
SOLE
428155
0
0
ROKU INC
COM CL A
77543R102
3081
24592
SH
SOLE
24592
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
5958
600000
SH
SOLE
600000
0
0
RIVERVIEW ACQUISITION CORP
*W EXP 99/99/999
769395112
71
150000
SH
SOLE
150000
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
17021
963796
SH
SOLE
963796
0
0
TANGO THERAPEUTICS INC
COM
87583X109
3791
500095
SH
SOLE
500095
0
0
SIGNAL HILL ACQUISITION CORP
UNIT 02/10/2027
82664R204
3497
350000
SH
SOLE
350000
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
12
75000
SH
SOLE
75000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
2463
823664
SH
SOLE
823664
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
13
33333
SH
SOLE
33333
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
248
25000
SH
SOLE
25000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
9927
331663
SH
SOLE
331663
0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
1951
132250
SH
SOLE
132250
0
0
SUMMIT HEALTHCRE ACQUISTN CO
CLASS A ORD SHS
G8566R102
3569
367600
SH
SOLE
367600
0
0
RINGCENTRAL INC
CL A
76680R206
19197
163784
SH
SOLE
163784
0
0
VIATRIS INC
COM
92556V106
3770
346500
SH
SOLE
346500
0
0
ZSCALER INC
COM
98980G102
18506
76698
SH
SOLE
76698
0
0
ZYNGA INC
CL A
98986T108
102005
11039458
SH
SOLE
11039458
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
9659
478891
SH
SOLE
478891
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
197
20000
SH
SOLE
20000
0
0
TRANSDIGM GROUP INC
COM
893641100
15077
23140
SH
SOLE
23140
0
0
VERVE THERAPEUTICS INC
COM
92539P101
3423
150000
SH
SOLE
150000
0
0
WESTERN DIGITAL CORP.
COM
958102105
3988
80332
SH
SOLE
80332
0
0
ZAI LAB LTD
ADR
98887Q104
12821
291517
SH
SOLE
291517
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19487
74671
SH
SOLE
74671
0
0
VOR BIOPHARMA INC
COM
929033108
6711
1111123
SH
SOLE
1111123
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
22771
381161
SH
SOLE
381161
0
0
XPAC ACQUISITION CORP
*W EXP 99/99/999
G9831X122
48
118071
SH
SOLE
118071
0
0
VERISIGN INC
COM
92343E102
17661
79388
SH
SOLE
79388
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
3429
354215
SH
SOLE
354215
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
1880
40748
SH
SOLE
40748
0
0
WALDENCAST ACQUISITION CORP
CLASS A ORD SHS
G9460C100
1923
194072
SH
SOLE
194072
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
89
14999
SH
SOLE
14999
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
14
43422
SH
SOLE
43422
0
0
WOLFSPEED INC
COM
977852102
5630
49448
SH
SOLE
49448
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
1960
200000
SH
SOLE
200000
0
0
TJX COS INC NEW
COM
872540109
2897
47816
SH
SOLE
47816
0
0
UNDER ARMOUR INC
CL A
904311107
11306
664265
SH
SOLE
664265
0
0
VIAVI SOLUTIONS INC
COM
925550105
18763
1166836
SH
SOLE
1166836
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
2919
300000
SH
SOLE
300000
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
1270
130267
SH
SOLE
130267
0
0
URBAN OUTFITTERS INC
COM
917047102
246
9780
SH
SOLE
9780
0
0
TRIBE CAPITAL GROWTH CORP I
*W EXP 02/28/202
89601Y119
20
38674
SH
SOLE
38674
0
0
VMWARE INC
CL A COM
928563402
11023
96799
SH
SOLE
96799
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
968
100000
SH
SOLE
100000
0
0
ZYMEWORKS INC
COM
98985W102
14515
2216062
SH
SOLE
2216062
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
2946
300000
SH
SOLE
300000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1305
57847
SH
SOLE
57847
0
0
VENUS CONCEPT INC
COM
92332W105
1390
972284
SH
SOLE
972284
0
0
TYLER TECHNOLOGIES INC
COM
902252105
10598
23822
SH
SOLE
23822
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
120
54500
SH
SOLE
54500
0
0
VISA INC
COM CL A
92826C839
8562
38607
SH
SOLE
38607
0
0
VEEVA SYS INC
CL A COM
922475108
10047
47291
SH
SOLE
47291
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6433
103033
SH
SOLE
103033
0
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
30
100000
SH
SOLE
100000
0
0
VONAGE HLDGS CORP
COM
92886T201
13598
670197
SH
SOLE
670197
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
2225
82856
SH
SOLE
82856
0
0
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
4
10000
SH
SOLE
10000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
20698
427640
SH
SOLE
427640
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
31
60000
SH
SOLE
60000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4452
30713
SH
SOLE
30713
0
0
THORNE HEALTHTECH INC
COM
885260109
115
18154
SH
SOLE
18154
0
0
VITA COCO CO INC
COM
92846Q107
336
37500
SH
SOLE
37500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
43427
2215651
SH
SOLE
2215651
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
36667
286685
SH
SOLE
286685
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
2958
299999
SH
SOLE
299999
0
0
US ECOLOGY INC
COM
91734M103
11577
241802
SH
SOLE
241802
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
1628
120000
SH
SOLE
120000
0
0
ULTA BEAUTY INC
COM
90384S303
9575
24044
SH
SOLE
24044
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
1511
154698
SH
SOLE
154698
0
0
WALDENCAST ACQUISITION CORP
*W EXP 03/11/202
G9460C118
24
25000
SH
SOLE
25000
0
0
WALMART INC
COM
931142103
8331
55942
SH
SOLE
55942
0
0
ZIMVIE INC
COM
98888T107
698
30577
SH
SOLE
30577
0
0
VONTIER CORPORATION
COM
928881101
11635
458268
SH
SOLE
458268
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
383
136930
SH
SOLE
136930
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
15
33333
SH
SOLE
33333
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5383
118135
SH
SOLE
118135
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
15
58333
SH
SOLE
58333
0
0
WELBILT INC
COM
949090104
24312
1023657
SH
SOLE
1023657
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
3416
350000
SH
SOLE
350000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
4091
221257
SH
SOLE
221257
0
0
TWO
COM CL A
G9152V101
2445
250000
SH
SOLE
250000
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
1715
175000
SH
SOLE
175000
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
1712
175000
SH
SOLE
175000
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
15
40000
SH
SOLE
40000
0
0
TYRA BIOSCIENCES INC
COM
90240B106
2848
266161
SH
SOLE
266161
0
0
TPG INC
COM CL A
872657101
904
30000
SH
SOLE
30000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
1934
196989
SH
SOLE
196989
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
982
100000
SH
SOLE
100000
0
0