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 2024-03-31, filed 2024-05-15, with 495 holding rows worth $1,398,170,135.
- Accession
- 0001132716-24-000022
- Filer
- CIK 1132716
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 495 entries on the cover page, a total value of $1,398,170,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,170,135 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 |
|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 77,636,000 | $37,265,280 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 42,500,000 | $36,125,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 207,240 | $30,172,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 40,000,000 | $29,496,294 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 355,268 | $23,088,867 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 200,000 | $20,924,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 22,899 | $20,690,620 | 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 | $20,023,473 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 30,000,000 | $19,830,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 969,029 | $19,196,464 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 26,500,000 | $19,080,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,719,492 | $18,398,564 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,500 | $17,713,465 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200,800 | $17,156,352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 12,869 | $17,056,701 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 141,425 | $17,031,813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,500 | $16,845,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 25,500,000 | $16,388,587 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 365,000 | $16,019,850 | 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 | $16,000,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 38,300 | $15,896,415 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 321,393 | $15,111,899 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 495,000 | $15,107,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 150,000 | $15,036,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 15,000,000 | $14,888,284 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 63,400 | $14,639,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 137,500 | $14,476,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 125,000 | $14,353,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 160,000 | $14,107,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 77,600 | $13,621,128 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 278,100 | $13,315,428 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 114,350 | $13,190,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 300,000 | $12,931,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 131,218 | $12,459,149 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 175,000 | $12,404,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 241,900 | $12,148,218 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 158,470 | $11,948,638 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 67,140 | $11,896,537 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 63,621 | $11,475,956 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,855 | $10,639,679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW COM | 422806109 | Stock | 55,225 | $10,547,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,600 | $10,143,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 40,000,000 | $9,600,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 18,797 | $9,484,966 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $9,187,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287523 | COM | 38,000 | $8,584,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 325,301 | $8,321,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 135,000 | $8,060,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 7,500,000 | $6,993,750 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 121,100 | $6,983,837 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 635,761 | $6,802,643 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 614,130 | $6,789,207 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 52,486 | $6,592,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 50,000 | $6,432,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 94,840 | $6,388,422 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 185,000 | $6,382,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HASHICORP INC | 418100103 | COM CL A | 232,500 | $6,265,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARDLYTICS INC | 14161W105 | COM | 425,000 | $6,158,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93,100 | $6,081,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 35,000 | $6,001,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 87,900 | $5,915,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 112,067 | $5,888,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,000 | $5,714,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70,175 | $5,385,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,391 | $5,380,157 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,300 | $5,333,051 | 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 | $5,162,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 186,700 | $4,973,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 11,700 | $4,805,658 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 112,550 | $4,758,614 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,150 | $4,584,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 35,929 | $4,573,043 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,100 | $4,536,798 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 35,885 | $4,534,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $4,517,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,800 | $4,395,384 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 537 | $4,349,679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67,075 | $4,319,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786A106 | COM | 62,500 | $4,295,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 10,088 | $4,244,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,270 | $4,175,809 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 62,600 | $4,156,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $4,132,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 400,000 | $4,108,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 368,478 | $4,093,791 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,000 | $4,046,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX B | 74365AAJ0 | NOTE7 | 4,000,000 | $4,000,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,000 | $3,952,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $3,852,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 182,952 | $3,831,015 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,376,000 | $3,790,085 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 178,031 | $3,726,189 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 86,126 | $3,681,025 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,284 | $3,677,741 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 264,000 | $3,624,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 806,623 | $3,589,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 325,141 | $3,583,054 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 57,500 | $3,571,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,287 | $3,559,557 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 312,000 | $3,541,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 344,955 | $3,504,743 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEARN CW INVESTMENT COR | G54157105 | COM | 318,875 | $3,498,059 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASANA INC | 04342Y104 | CL A | 212,500 | $3,291,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64,796 | $3,259,239 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 136,405 | $3,198,697 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 109,330 | $3,162,917 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,000 | $3,090,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 17,500 | $3,076,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 12,362 | $3,058,977 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 254,737 | $3,003,349 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $2,947,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,250 | $2,931,748 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 135,125 | $2,929,510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,825 | $2,870,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOX CORP III | 82836N107 | COM CL A | 273,228 | $2,863,429 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,200 | $2,822,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOM ENERGY CORP | 093712107 | COM | 250,000 | $2,810,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $2,786,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 245,652 | $2,773,411 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 16,827 | $2,768,883 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 185,650 | $2,742,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,895 | $2,661,544 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,500 | $2,641,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 15,500 | $2,624,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 108,431 | $2,580,658 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,500 | $2,512,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382101 | COM | 145,775 | $2,511,703 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 241,468 | $2,511,267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 173,500 | $2,455,025 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 218,844 | $2,444,487 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 4,000 | $2,429,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,683 | $2,427,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 148,000 | $2,424,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 151,796 | $2,387,751 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUBESMART COM | 229663109 | REIT | 52,575 | $2,377,442 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN EDGE PPTYS | 91704F104 | COM | 136,050 | $2,349,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79,906 | $2,336,451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 47,250 | $2,325,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 52,045 | $2,283,735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 76,650 | $2,283,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 730,000 | $2,258,275 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COHERENT CORP COM | 19247G107 | Stock | 37,069 | $2,247,123 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 172,900 | $2,216,578 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,947 | $2,197,852 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 206,973 | $2,167,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | G0440J109 | FUND | 187,581 | $2,144,051 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 34,729 | $2,119,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 84,980 | $2,116,002 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 187,581 | $2,115,914 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 7,500 | $2,114,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,760 | $2,097,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 119,275 | $2,086,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BURTECH ACQUISITION CORP | 123013104 | COM | 187,581 | $2,070,894 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 182,628 | $2,032,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 200,000 | $2,027,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,500 | $2,022,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,500 | $2,009,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 42,606 | $1,989,274 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 32,500 | $1,987,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,058 | $1,971,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 38,445 | $1,956,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 175,381 | $1,955,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 434,293 | $1,945,633 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,000 | $1,930,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852102 | COM | 65,000 | $1,917,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 96,500 | $1,900,085 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 64,814 | $1,889,976 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 28,924 | $1,880,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANAPTYSBIO INC | 032724106 | COM | 83,025 | $1,869,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 94,495 | $1,864,386 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,335,521 | $1,856,374 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,412 | $1,838,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 170,767 | $1,805,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,500 | $1,797,675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANNEXON INC | 03589W102 | COM | 248,277 | $1,780,146 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 160,685 | $1,775,569 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,725 | $1,775,052 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 159,438 | $1,774,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 135,913 | $1,773,665 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 159,438 | $1,771,356 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 159,438 | $1,768,167 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 156,317 | $1,766,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,725 | $1,764,811 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Invest Acquisition Corp | G4923T105 | Equity | 156,317 | $1,764,037 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 99,000 | $1,755,270 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 159,438 | $1,753,818 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,624 | $1,737,036 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,085 | $1,736,577 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,645 | $1,733,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 156,317 | $1,725,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 188,578 | $1,716,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 828,400 | $1,712,975 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,000 | $1,707,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,220 | $1,699,828 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,000,000 | $1,698,133 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 122,821 | $1,693,702 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 156,317 | $1,681,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,300 | $1,666,134 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 8,400 | $1,659,756 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 90,556 | $1,658,986 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,525 | $1,656,755 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,500 | $1,628,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 2,119 | $1,615,526 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 143,494 | $1,614,308 | 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 | 12,175 | $1,601,986 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 626,259 | $1,596,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 114,400 | $1,592,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 193,200 | $1,582,308 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,483 | $1,578,674 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 72,223 | $1,560,017 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 55,000 | $1,557,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 229,607 | $1,542,959 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $1,541,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 202,783 | $1,539,123 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 59,375 | $1,526,531 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 108,120 | $1,521,789 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 8,847 | $1,516,376 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 46,425 | $1,507,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARAGON 28 INC | 69913P105 | COM | 119,645 | $1,477,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 16,702 | $1,455,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 53,507 | $1,451,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 255,057 | $1,441,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERUS N V | N5749R100 | COM | 31,642 | $1,424,839 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 125,054 | $1,423,115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INOZYME PHARMA INC | 45790W108 | COM | 183,218 | $1,403,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,775 | $1,371,734 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 75,097 | $1,369,769 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 189,600 | $1,332,888 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 122,826 | $1,328,977 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 257,000 | $1,302,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARVINAS INC | 04335A105 | COM | 31,501 | $1,300,361 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENUMBRA INC COM | 70975L107 | Stock | 5,798 | $1,293,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 92,366 | $1,270,032 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,000 | $1,269,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,500 | $1,267,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,200 | $1,260,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 254,667 | $1,252,962 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC COM | 55272X607 | REIT | 109,800 | $1,252,818 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 49,857 | $1,252,408 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 226,308 | $1,231,116 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX MED INC | 68752M108 | COM | 84,249 | $1,223,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 64,122 | $1,210,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 27,566 | $1,188,646 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,500 | $1,172,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 54,053 | $1,167,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 50,000 | $1,133,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,053 | $1,128,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,156 | $1,121,863 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXOGEN INC | 05463X106 | COM | 137,575 | $1,110,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 725,000 | $1,100,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 103,486 | $1,095,917 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 722,327 | $1,090,714 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,550 | $1,079,974 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 103,486 | $1,078,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,100 | $1,053,871 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,726 | $1,025,684 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 97,217 | $1,024,667 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 14,800 | $1,013,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 59,352 | $1,011,358 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 1,224 | $1,010,204 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 672,750 | $995,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 155,857 | $994,368 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 82,000 | $972,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,000 | $961,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,150 | $959,711 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 33,125 | $940,419 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 175,000 | $936,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,825 | $926,863 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 16,250 | $925,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 126,949 | $907,685 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $897,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 510,701 | $888,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 80,656 | $883,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,813 | $882,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 250,000 | $875,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 935,620 | $874,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NKARTA INC | 65487U108 | COMMON STOCK | 80,000 | $864,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUMBLE INC | 12047B105 | COM CL A | 75,000 | $851,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100,039 | $830,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARDELYX INC | 039697107 | COM | 111,889 | $816,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC COM | 502175102 | REIT | 24,925 | $810,312 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLAKOS INC | 01671P100 | COM | 641,665 | $808,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,536 | $800,934 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 259,500 | $791,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 40,000 | $762,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 92,991 | $759,736 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILLEVAX INC | 43157M102 | COM | 45,676 | $759,592 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 58,474 | $754,899 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 134,000 | $737,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 41,378 | $734,873 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOATLA INC | 09077B104 | COM | 209,770 | $721,609 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 109,000 | $720,490 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,918 | $711,656 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 68,991 | $707,848 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA INC | 45674M101 | COM CL A | 20,000 | $700,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,906 | $699,462 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,500 | $689,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $680,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 73,088 | $656,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,217 | $653,184 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 1,364,500 | $638,520 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,896 | $633,483 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOUNDLESS BIO INC | 10170A100 | COM | 41,650 | $593,512 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 55,585 | $589,201 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Inflarx Nv | N44821101 | COM | 382,409 | $588,910 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 36,305 | $584,147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 56,795 | $578,173 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,000 | $577,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985Y108 | COM | 54,457 | $572,888 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KALA BIO INC | 483119202 | COM NEW | 72,554 | $568,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 54,209 | $568,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERASTEM INC | 92337C203 | COMMON STOCK | 46,232 | $545,538 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $539,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COUPANG INC | 22266T109 | CL A | 30,000 | $533,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANNEXON INC | 03589W102 | COM | 418,500 | $532,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 67,325 | $528,501 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC | 216648501 | COM | 5,189 | $526,476 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,033 | $513,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 6,054 | $504,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,500 | $501,605 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 500,000 | $490,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACELYRIN INC | 00445A100 | COM | 71,412 | $482,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 26,181 | $467,593 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC COM | 637417106 | REIT | 10,700 | $457,318 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 48,403 | $456,924 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,000 | $436,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAVARA INC | 805111101 | COM | 87,437 | $435,436 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,375 | $430,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,775 | $425,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 89BIO INC | 282559103 | COM | 35,962 | $418,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAXCYTE INC COM | 92243G108 | Stock | 6,007 | $410,338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 296,675 | $409,412 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 237,900 | $409,065 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 107,755 | $400,849 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $397,782 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 233,800 | $396,368 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,794 | $395,667 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $387,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 142,418 | $381,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLSOFT CORP | 83066P309 | CL A | 41,692 | $375,228 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIQURE NV | N90064101 | SHS | 71,064 | $369,533 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,400 | $358,440 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,782 | $356,083 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,528 | $351,012 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERSPACE COM | 15202L107 | REIT | 6,050 | $345,697 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 20,000 | $345,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,987 | $343,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD SHS | M98068105 | Stock | 2,500 | $343,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 972 | $326,543 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,000 | $318,125 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 570,900 | $312,698 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28,583 | $303,551 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 294,800 | $295,940 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 7,500 | $294,300 | 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 | 478,241 | $294,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,457 | $288,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $287,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 107,412 | $285,716 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,021 | $281,843 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 771,500 | $281,435 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,600 | $280,170 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,403 | $277,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,130 | $277,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 4,000 | $271,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,400 | $259,590 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 99,644 | $257,082 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 525,000 | $253,125 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 181,900 | $251,932 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,400 | $251,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $242,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,100 | $238,480 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 150,000 | $232,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,000 | $232,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $230,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,500 | $227,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNIC INC | 4525EP101 | COM | 167,685 | $221,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 50,000 | $220,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMC NETWORKS INC | 00164V103 | CL A | 50,000 | $215,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,775 | $211,953 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65,745 | $211,041 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,993 | $209,839 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Veru Inc | 92536C103 | Common Stock | 299,221 | $209,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCYNEXIS INC | 811292200 | COM NEW | 141,731 | $208,345 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 1,138 | $207,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,319 | $206,641 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $205,050 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,300,000 | $188,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,500 | $187,475 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,600 | $182,070 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,100 | $172,855 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $170,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 50,000 | $168,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,630 | $165,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $161,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 11,546 | $156,564 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,442 | $150,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,000 | $133,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,500 | $132,300 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R106 | COM | 117,500 | $132,188 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 70,000 | $129,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100,000 | $119,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $117,960 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 938,800 | $117,444 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 70,397 | $115,451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 74,997 | $114,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN LTD | G1110E107 | COM | 23,000 | $110,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,600 | $104,240 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 150,000 | $102,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFFIMED N V | N01045207 | COM | 19,071 | $101,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,000 | $97,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 56,852 | $96,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 12,500 | $94,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,800 | $93,195 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,000 | $83,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,000 | $82,225 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 20,000 | $68,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 133,333 | $63,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $63,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 25,000 | $63,125 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 172,500 | $62,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,700 | $60,990 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $60,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 371,250 | $56,541 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONX Corp | 212873111 | Warrant | 316,890 | $55,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERUS N V | N5749R100 | COM | 20,000 | $53,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,000 | $51,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $50,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 80,000 | $50,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERUS N V | N5749R100 | COM | 20,000 | $50,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 77,400 | $44,892 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,000 | $44,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,500 | $44,175 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 95,800 | $43,110 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 133,530 | $42,730 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,100 | $39,295 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 172,581 | $38,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603B107 | COM | 50,000 | $38,750 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX MED INC | 68752M108 | COM | 50,000 | $37,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 325,800 | $33,870 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 18,000 | $33,300 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,000 | $30,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,000 | $26,875 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 27,900 | $26,505 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,000 | $22,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 114,498 | $20,094 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,000 | $20,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 153,567 | $19,779 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $18,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 120,000 | $18,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,000 | $17,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 85,383 | $17,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 178,033 | $16,895 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,000 | $16,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109108 | COM | 93,700 | $16,398 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,000 | $16,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 103,486 | $15,844 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 185,416 | $14,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,500 | $14,438 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 91,439 | $14,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cartesian Growth Corp II | G19305120 | Warrant | 122,826 | $13,523 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 90,000 | $13,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 75,251 | $13,169 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 80,900 | $12,192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,500 | $12,108 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 78,716 | $11,973 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 72,293 | $11,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 91,076 | $11,385 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PETIQ INC | 71639T106 | COMMON STOCK | 50,000 | $11,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 231,102 | $11,093 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 136,155 | $10,974 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 170,000 | $10,900 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 197,427 | $10,868 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,000 | $10,800 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Libity | G49219127 | Warrant | 214,435 | $10,722 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 68,781 | $8,976 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 126,755 | $8,873 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,000 | $8,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 49,013 | $6,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 138,661 | $6,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $6,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 67,181 | $6,248 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 231,101 | $5,778 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 116,665 | $5,693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 116,781 | $5,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,000 | $5,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 40,000 | $5,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 145,732 | $4,663 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 33,069 | $4,395 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 49,521 | $3,684 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Goal Acquisitions Corp | 38021H115 | Warrant | 283,281 | $3,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 20,000 | $2,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 130,406 | $2,282 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 40,000 | $2,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $1,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WinVest Acquisition Corp | 97655B117 | Warrant | 18,392 | $285 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-24-000022 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-24-000031 | added | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-24-000039 | added | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000007 | added | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000014 | added | 2025-05-15 | acceptance time not in the bulk data set |