13F-HR filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 552 holding rows worth $3,969,268,114.
- Accession
- 0001132716-23-000020
- Filer
- CIK 1132716
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 552 entries on the cover page, a total value of $3,969,268,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,969,268,114 with VALUE read as dollars as filed, 13F file number 028-06327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,360,963 | $1,063,726,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,664,245 | $886,676,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,043,391 | $241,066,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 91,500,000 | $76,516,875 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,000,000 | $42,990,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 42,500,000 | $32,193,764 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 40,000,000 | $26,983,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,492,371 | $26,070,201 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 30,000,000 | $23,700,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,265,792 | $23,541,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 241,033 | $23,430,818 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 35,000,000 | $22,662,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 919,029 | $20,246,209 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,857,465 | $20,134,921 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 20,000,000 | $19,512,243 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 30,000,000 | $19,200,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 355,236 | $17,530,897 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 25,000,000 | $16,500,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 20,000,000 | $16,176,767 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 25,000,000 | $16,144,712 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 2,641 | $15,749,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 122,526 | $15,575,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 15,000,000 | $14,987,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 222,818 | $14,197,963 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67,803 | $13,572,127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 77,358 | $12,721,523 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 27,771 | $12,080,107 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 171,871 | $11,951,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,000 | $11,419,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 118,155 | $11,280,258 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 199,916 | $11,043,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115,111 | $10,699,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 40,700,000 | $10,683,750 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 781,668 | $10,661,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 217,489 | $10,350,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 84,901 | $10,322,264 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 350,000 | $10,304,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 765,000 | $10,251,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 83,274 | $10,201,898 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC COM | 637417106 | REIT | 287,900 | $10,174,386 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 296,185 | $9,978,473 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 122,500 | $9,951,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 310,777 | $9,848,523 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 921,523 | $9,629,915 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 325,000 | $9,623,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 890,167 | $9,564,844 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 192,140 | $9,564,729 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 286,306 | $9,493,907 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 343,720 | $9,407,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 164,827 | $9,362,174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRIEN LTD COM | 67077M108 | Stock | 150,600 | $9,301,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 185,403 | $9,259,026 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 152,500 | $8,915,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,506 | $8,627,217 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $8,550,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 612,384 | $8,536,633 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUMBLE INC | 12047B105 | COM CL A | 560,000 | $8,355,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 102,500 | $8,354,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 110,744 | $8,268,147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,710 | $8,224,234 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 295,000 | $8,206,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 157,859 | $8,107,638 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 771,960 | $8,066,982 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 72,500 | $8,051,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 39,285 | $7,999,605 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 41,700 | $7,993,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 82,825 | $7,990,956 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,547,200 | $7,937,792 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 80,000 | $7,649,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 209,552 | $7,596,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,509 | $7,398,533 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 133,470 | $7,072,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 70,150 | $6,916,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 151,400 | $6,820,570 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 368,550 | $6,766,578 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,386,611 | $6,738,929 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 80,890 | $6,736,519 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 39,600 | $6,708,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 432,994 | $6,611,818 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 349,615 | $6,576,258 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 39,235 | $6,533,805 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 222,987 | $6,488,922 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 422,400 | $6,420,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 7,723 | $6,414,569 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 20,300 | $6,362,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 151,439 | $6,290,776 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 52,545 | $5,896,074 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 377,242 | $5,854,796 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 155,000 | $5,841,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP IV | 12520T102 | COM | 546,835 | $5,840,198 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 534,100 | $5,768,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,950 | $5,750,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 106,931 | $5,735,779 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,000,000 | $5,664,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 22,000 | $5,654,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,604 | $5,644,961 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,500,000 | $5,634,750 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 68,483 | $5,610,127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 520,000 | $5,579,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 276,346 | $5,549,028 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,501 | $5,502,928 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 194,733 | $5,399,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 63,950 | $5,371,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 114,490 | $5,215,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RPT REALTY | 74971D101 | SH BEN INT | 484,323 | $5,114,451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 490,267 | $5,098,777 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $5,071,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 462,203 | $5,061,123 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 462,203 | $5,033,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 461,002 | $4,960,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 475,816 | $4,924,696 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEARN CW INVESTMENT COR | G54157105 | COM | 462,203 | $4,920,151 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVENT CORP | 53814L108 | COM | 267,200 | $4,919,152 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 453,158 | $4,907,701 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 453,158 | $4,866,917 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,000 | $4,851,460 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 462,203 | $4,843,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 445,083 | $4,820,249 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC COM | 502175102 | REIT | 147,740 | $4,746,886 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 49,000 | $4,745,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 59,796 | $4,685,615 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,150 | $4,671,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZSCALERINC | 98980G102 | STOK | 30,000 | $4,667,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 17,600 | $4,662,592 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,645 | $4,649,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,306 | $4,626,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122,993 | $4,586,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 112,500 | $4,551,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $4,545,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 9,575 | $4,394,638 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX B | 74365AAJ0 | NOTE7 | 4,000,000 | $4,382,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,335 | $4,377,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 400,371 | $4,364,044 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 13,633 | $4,304,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 35,545 | $4,258,291 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78,906 | $4,198,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $4,192,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 116,963 | $4,166,222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,391 | $4,158,467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOX CORP III | 82836N107 | COM CL A | 396,036 | $4,051,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 369,957 | $4,051,029 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 369,763 | $4,011,929 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 238,031 | $3,922,751 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 369,763 | $3,913,941 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 356,067 | $3,913,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VII | 12521H107 | COM | 362,527 | $3,879,039 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,700 | $3,876,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 356,067 | $3,859,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,798 | $3,802,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,280 | $3,742,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,500 | $3,643,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP COM | 371901109 | Stock | 111,500 | $3,628,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERUS N V | N5749R100 | COM | 152,106 | $3,586,659 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 350,000 | $3,563,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 16,000 | $3,437,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 317,211 | $3,432,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 13,271 | $3,430,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 126,149 | $3,403,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,542 | $3,354,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 21,995 | $3,343,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 885,000 | $3,132,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 43,972 | $3,103,983 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 300,000 | $3,063,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,964 | $3,036,639 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,000 | $3,010,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 271,895 | $2,986,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | G0440J109 | FUND | 271,895 | $2,982,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,500 | $2,929,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BURTECH ACQUISITION CORP | 123013104 | COM | 271,895 | $2,873,930 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 264,972 | $2,856,398 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXONICS INC | 05465P101 | COM | 50,676 | $2,843,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,000 | $2,836,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,525 | $2,829,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 64,698 | $2,818,245 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,059 | $2,814,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 254,990 | $2,781,941 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 254,212 | $2,773,453 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 76,915 | $2,742,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 51,392 | $2,713,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 75,442 | $2,691,016 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 17,900 | $2,668,174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,543 | $2,618,343 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 105,221 | $2,604,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 168,242 | $2,580,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 232,911 | $2,546,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 247,522 | $2,542,051 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 6,800 | $2,531,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 231,102 | $2,528,256 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 231,102 | $2,523,634 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 233,367 | $2,518,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,571 | $2,494,589 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 226,579 | $2,491,236 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 231,102 | $2,488,969 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Invest Acquisition Corp | G4923T105 | Equity | 226,579 | $2,465,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 226,579 | $2,465,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 231,102 | $2,461,236 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 48,984 | $2,459,976 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,932 | $2,452,649 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 231,102 | $2,449,681 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 226,579 | $2,444,787 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 177,991 | $2,440,257 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 231,102 | $2,435,815 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 226,579 | $2,428,927 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EON RESOURCES INC | 40472A102 | COM CL A | 222,542 | $2,425,708 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 226,579 | $2,424,395 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 231,102 | $2,421,949 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 226,579 | $2,417,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 222,542 | $2,352,269 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $2,332,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 14,400 | $2,296,656 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,250 | $2,293,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,500 | $2,290,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 136,268 | $2,272,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 173,004 | $2,268,082 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 207,992 | $2,267,113 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74,510 | $2,265,849 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 75,800 | $2,254,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,500 | $2,251,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANAPTYSBIO INC | 032724106 | COM | 124,463 | $2,235,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 155,900 | $2,229,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985Y108 | COM | 344,472 | $2,183,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC COM | 55272X607 | REIT | 226,894 | $2,180,451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARVINAS INC | 04335A105 | COM | 110,182 | $2,163,974 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATRICURE INC | 04963C209 | COM | 49,293 | $2,159,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 93,236 | $2,155,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 192,601 | $2,141,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 351,502 | $2,126,587 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINKLR INC | 85208T107 | CL A | 150,000 | $2,076,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 39,345 | $2,042,006 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,158 | $1,994,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCM ACQUISITION CO | G4365A101 | COM | 181,263 | $1,993,893 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,500 | $1,992,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 181,263 | $1,992,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 181,263 | $1,986,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 36,506 | $1,962,563 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,000 | $1,958,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 39,902 | $1,957,991 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 153,737 | $1,955,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 61,000 | $1,927,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 60,341 | $1,923,671 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 164,211 | $1,917,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 210,317 | $1,915,988 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 26,295 | $1,892,451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185,000 | $1,887,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 178,033 | $1,869,346 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 93,570 | $1,856,429 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 106,423 | $1,848,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,500 | $1,819,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 56,219 | $1,799,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,735 | $1,798,619 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 99,412 | $1,784,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,000 | $1,748,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 241,820 | $1,712,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,559,986 | $1,700,385 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 97,500 | $1,668,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,676 | $1,662,772 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARAGON 28 INC | 69913P105 | COM | 131,285 | $1,647,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGENUS INC | 00847G705 | COM NEW | 1,444,078 | $1,631,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 915,000 | $1,621,050 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,300 | $1,618,196 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 45,463 | $1,578,930 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 150,000 | $1,566,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 77,902 | $1,565,051 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 152,300 | $1,562,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 93,816 | $1,559,222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASANA INC | 04342Y104 | CL A | 85,000 | $1,556,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLAUKOS CORP COM | 377322102 | Stock | 20,471 | $1,540,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILLEVAX INC | 43157M102 | COM | 114,478 | $1,539,729 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 89BIO INC | 282559103 | COM | 98,838 | $1,526,059 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,525,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786A106 | COM | 23,500 | $1,517,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 57,300 | $1,511,001 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 212,581 | $1,509,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,000,000 | $1,507,884 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,292 | $1,497,123 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 378,505 | $1,495,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,950 | $1,493,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 262,265 | $1,458,193 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAVARA INC | 805111101 | COM | 380,352 | $1,437,731 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 87,628 | $1,428,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 125,000 | $1,408,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 24,349 | $1,406,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX MED INC | 68752M108 | COM | 108,032 | $1,389,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 229,607 | $1,377,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 585,919 | $1,365,191 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,037,500 | $1,361,188 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,345,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 33,500 | $1,327,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 84,836 | $1,301,384 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANNEXON INC | 03589W102 | COM | 549,246 | $1,296,221 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 450,000 | $1,281,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 750,000 | $1,275,300 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERASTEM INC | 92337C203 | COMMON STOCK | 155,904 | $1,267,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 116,910 | $1,249,768 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,151,765 | $1,243,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 120,173 | $1,235,378 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 146,846 | $1,234,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 226,308 | $1,219,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 117,280 | $1,216,194 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 58,952 | $1,216,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXOGEN INC | 05463X106 | COM | 239,196 | $1,195,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 876,710 | $1,174,791 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Inflarx Nv | N44821101 | COM | 390,000 | $1,162,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $1,153,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 35,116 | $1,152,156 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 25,000 | $1,149,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 330,000 | $1,145,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 169,200 | $1,125,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNIC INC | 4525EP101 | COM | 761,687 | $1,119,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 39,671 | $1,112,772 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 167,167 | $1,103,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 241,974 | $1,100,982 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 201,340 | $1,097,303 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISC MEDICINE INC COM | 254604101 | Stock | 23,121 | $1,086,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,082,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 126,400 | $1,074,260 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 342,111 | $1,074,229 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 1,418,000 | $1,052,275 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 88,800 | $1,018,536 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHRODINGER INC COM | 80810D103 | Stock | 35,700 | $1,009,239 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 105,000 | $1,003,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 583,544 | $997,860 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 110,752 | $992,338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 55,262 | $982,006 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 98,326 | $966,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 90,632 | $965,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,260 | $959,939 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,601 | $954,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 105,000 | $950,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,400,000 | $934,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,648 | $932,454 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 124,000 | $925,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 114,421 | $914,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,635 | $911,936 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,014 | $907,892 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARDELYX INC | 039697107 | COM | 220,000 | $897,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 110,000 | $894,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250,000 | $875,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 14,000 | $847,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA INC | 45674M101 | COM CL A | 40,000 | $842,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCYNEXIS INC | 811292200 | COM NEW | 366,019 | $834,523 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 80,570 | $832,288 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 78,575 | $828,573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,376,249 | $820,244 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 139,858 | $801,386 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 125,000 | $798,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 29,200 | $792,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,153 | $777,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 1,500 | $766,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOATLA INC | 09077B104 | COM | 442,722 | $752,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 557,307 | $735,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 48,332 | $735,613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 425,000 | $733,125 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,900 | $731,279 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 274,568 | $713,877 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $699,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 46,528 | $697,455 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,000 | $687,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 1,284 | $654,712 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 59,764 | $654,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INOZYME PHARMA INC | 45790W108 | COM | 155,305 | $652,281 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,369 | $642,478 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,905 | $641,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,000 | $640,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $640,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 140,000 | $636,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,211 | $629,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $625,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 631,947 | $619,308 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,000 | $618,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALEON PLC SPON ADS | 405552100 | ADR | 74,185 | $617,961 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 12,218 | $616,032 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INHIBRX INC | 45720L107 | COM | 33,448 | $613,771 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 54,176 | $608,938 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,500 | $600,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 693,200 | $599,618 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIQURE NV | N90064101 | SHS | 88,965 | $596,955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,790 | $596,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 60,000 | $588,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 35,000 | $580,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 740,900 | $576,362 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 150,000 | $576,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R106 | COM | 215,000 | $555,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 248,800 | $551,690 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 71,010 | $551,038 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,490 | $543,583 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,000 | $540,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 50,644 | $527,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,700 | $524,571 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 4,926 | $521,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAXCYTE INC COM | 92243G108 | Stock | 10,000 | $509,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,045 | $503,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLOVIR INC | 019818103 | COM | 230,000 | $494,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 181,452 | $488,106 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 70,000 | $483,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,098 | $473,281 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 603,900 | $468,626 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARROW INC | 415858109 | COM | 32,508 | $467,140 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,419 | $466,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 68,014 | $465,896 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,338,295 | $456,359 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 295,700 | $446,507 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,000 | $434,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 179,080 | $429,792 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 32,500 | $419,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 45,000 | $416,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 85,478 | $409,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,000 | $398,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 44,000 | $394,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIMED N V | N01045108 | COM | 820,000 | $391,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,800 | $385,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,800 | $381,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 296,414 | $376,446 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,888 | $376,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $363,130 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,000 | $356,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,600 | $341,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250,000 | $340,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,500 | $339,375 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 259,965 | $335,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENUMBRA INC COM | 70975L107 | Stock | 1,369 | $331,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,000 | $309,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 14,470 | $305,028 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 219,434 | $302,819 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 69,538 | $288,583 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 105,000 | $287,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 100,000 | $285,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 9,155 | $271,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 50,000 | $270,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 7,500 | $266,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 102,000 | $259,950 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,000 | $248,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 189,328 | $246,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $232,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARVANA CO CL A | 146869102 | Stock | 1,000,000 | $230,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $229,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC COM | 02005N100 | Stock | 175,000 | $227,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 5,000 | $225,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 25,000 | $223,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160101 | COM | 75,000 | $211,875 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 230,000 | $189,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NERDY INC | 64081V109 | CL A COM | 50,000 | $185,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 80,000 | $174,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,000 | $161,875 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 170,000 | $157,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $155,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Akoustis Technologies Inc | 00973N102 | COM | 200,000 | $150,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 35,600 | $142,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 393,975 | $120,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 131,000 | $118,938 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 70,000 | $117,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 35,000 | $115,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,000 | $114,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNLOGIC INC | 87166L209 | COM | 40,548 | $113,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 30,000 | $112,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,900 | $110,555 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 95,000 | $108,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,100 | $106,890 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $105,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $97,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $97,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,000 | $93,750 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,000 | $91,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 371,250 | $90,956 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 146,300 | $80,465 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,000 | $76,125 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,000 | $68,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $66,875 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,500 | $63,438 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 300,000 | $60,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONX Corp | 212873111 | Warrant | 460,218 | $57,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 333,900 | $57,342 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 193,548 | $55,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,900 | $55,456 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 32,100 | $55,372 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 302,506 | $52,939 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,000 | $52,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 23,500 | $52,288 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 45,000 | $49,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,500 | $48,750 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARVINAS INC | 04335A105 | COM | 60,000 | $48,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $47,875 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 70,000 | $47,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARDELYX INC | 039697107 | COM | 150,000 | $46,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 101,200 | $41,300 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 80,000 | $40,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 938,800 | $37,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 54,900 | $34,312 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953D104 | COM | 100,000 | $32,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $30,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANNEXON INC | 03589W102 | COM | 300,000 | $30,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $29,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIQURE NV | N90064101 | SHS | 90,000 | $29,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,000 | $27,300 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $26,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 184,086 | $25,772 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INKT | 603693102 | Stock | 21,590 | $25,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,000 | $25,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,100 | $24,622 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 231,101 | $23,226 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-23-000020 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-24-000017 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-24-000028 | added | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-24-000032 | added | 2024-08-14 | acceptance time not in the bulk data set |