13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 484 holding rows worth $6,600,116,000.
- Accession
- 0001172661-21-000854
- Filer
- CIK 1453072
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 484 entries on the cover page, a total value of $6,600,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,600,116,000 with VALUE read as thousands by filing date, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
- included managerAlyeska Master Fund 3, L.P.028-19522
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 900,000 | $336,492,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,433,698 | $138,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 9,759,295 | $128,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 533,912 | $118,753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 333,003 | $118,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,763 | $111,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 220,690 | $110,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 1,156,452 | $82,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 976,708 | $80,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 1,830,432 | $77,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 729,263 | $68,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 447,200 | $67,746,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 670,387 | $66,898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 25,507 | $56,811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 4,885,298 | $56,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 350,670 | $56,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 1,458,319 | $56,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 573,395 | $53,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 4,668,639 | $50,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 276,998 | $50,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 184,195 | $50,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 716,032 | $48,898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOC TELEMED | 78472F101 | COM | 6,065,534 | $47,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 86,500 | $46,773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 316,969 | $45,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 3,378,170 | $43,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 3,978,203 | $43,362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,000,000 | $43,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 397,594 | $42,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 94,655 | $42,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 291,996 | $42,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 761,699 | $42,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 202,035 | $41,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 255,009 | $41,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 722,478 | $40,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 615,222 | $40,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 234,127 | $39,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 109,100 | $39,171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 763,817 | $38,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170,796 | $37,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 741,335 | $37,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,052,174 | $37,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 383,794 | $36,568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084102 | COM | 349,735 | $36,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 3,094,290 | $34,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 95,037 | $33,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 2,222,444 | $32,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 149,126 | $32,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,354,180 | $31,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 122,421 | $31,783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 479,615 | $31,607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 172,388 | $31,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 236,870 | $31,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC | 05541T101 | CL A | 7,781,885 | $31,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,983,530 | $31,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 781,973 | $30,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 142,006 | $30,398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASANA INC | 04342Y104 | CL A | 1,027,581 | $30,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 1,785,318 | $29,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,811 | $29,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,060,408 | $29,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 729,455 | $29,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 167,652 | $29,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 223,224 | $29,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 446,400 | $28,047,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 8,597 | $28,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 402,440 | $27,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 673,049 | $27,837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 332,080 | $27,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087P104 | CL A COM | 561,046 | $27,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 742,964 | $26,799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,040,151 | $26,617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 155,024 | $26,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 495,081 | $25,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 333,960 | $25,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 69,064 | $25,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 496,513 | $24,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 202,156 | $24,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 225,255 | $24,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROMEO POWER INC | 776153108 | COM | 1,097,075 | $24,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,700 | $24,568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400,041 | $24,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168,151 | $23,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMATICS N.V | N44445109 | SHS | 2,171,889 | $23,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,341,518 | $23,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 456,574 | $23,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 129,262 | $23,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 663,048 | $23,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 414,578 | $22,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,341,485 | $22,242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 380,090 | $22,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 856,020 | $22,145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,350 | $22,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 848,216 | $22,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 454,257 | $21,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,726,089 | $21,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 251,055 | $21,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,091 | $21,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 562,488 | $21,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 183,789 | $20,926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 1,802,108 | $20,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 2,000,000 | $20,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,400,918 | $20,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 51,723 | $19,601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 179,309 | $19,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 1,115,893 | $19,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 124,009 | $19,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 49,600 | $18,797,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 270,496 | $18,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 574,889 | $18,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 615,083 | $18,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 242,828 | $17,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 717,022 | $17,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 74,253 | $17,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 178,910 | $17,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 399,652 | $17,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 956,160 | $17,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735100 | COM | 178,540 | $17,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,616,889 | $17,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 633,256 | $17,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 947,292 | $16,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 49,339 | $16,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 72,549 | $16,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 163,118 | $16,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCENTRIX CORP | 20602D101 | COM | 162,687 | $16,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 600,000 | $15,930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 313,682 | $15,926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139,603 | $15,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,370,124 | $15,839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 1,388,889 | $15,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,500,000 | $15,675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 1,410,983 | $15,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAP CORP COM | 67012U108 | Stock | 992,063 | $15,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 900,000 | $15,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W104 | COM | 379,392 | $15,362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,352,919 | $15,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,246,573 | $15,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 506,374 | $15,151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 198,400 | $15,076,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 368,881 | $14,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 1,300,000 | $14,794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,378,490 | $14,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 100,000 | $14,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPENG INC ADS | 98422D105 | ADR | 341,433 | $14,624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,341 | $14,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 143,809 | $14,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 100,000 | $14,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SmileDirectClub Inc | 83192H106 | COM | 1,190,832 | $14,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 383,680 | $14,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 223,809 | $13,883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 595,553 | $13,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 143,821 | $13,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 767,937 | $13,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,301,587 | $13,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 201,064 | $12,898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,752 | $12,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 135,235 | $12,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 500,000 | $12,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 327,221 | $12,431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OVINTIV INC | 69047Q102 | COM | 858,467 | $12,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROOT INC | 77664L108 | COMMON STOCK | 784,093 | $12,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,905 | $12,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOCUSIGN INC COM | 256163106 | Stock | 51,983 | $11,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apollo Global Management Inc | 03768E105 | COM CL A | 235,057 | $11,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 202,477 | $11,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 895,551 | $11,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 368,634 | $11,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VROOM INC | 92918V109 | COM | 268,454 | $10,999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTERA HEALTH CO | 83601L102 | COM | 400,400 | $10,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 279,145 | $10,912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC NEW | 727493108 | COM | 399,444 | $10,797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 235,522 | $10,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 421,747 | $10,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 203,533 | $10,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $10,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 905,505 | $10,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRITON INTL LTD | G9078F107 | CL A | 215,381 | $10,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 94,340 | $10,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 1,000,002 | $10,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 183,000 | $10,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,001,589 | $10,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 152,406 | $10,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 053807103 | Stock | 289,193 | $10,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 650,795 | $10,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 360,290 | $10,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITAL FARMS INC | 92847W103 | COM | 400,000 | $10,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 250,000 | $10,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 283,136 | $9,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 484,473 | $9,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 883,750 | $9,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS ACQUISITION CORP | G50744104 | SHS | 702,616 | $9,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NESCO HLDGS INC | 64083J104 | COM | 1,271,715 | $9,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985W102 | COM | 198,213 | $9,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 791,200 | $9,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FS DEV CORP | 303020101 | COM CL A | 846,045 | $9,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 677,744 | $9,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 900,794 | $9,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,637 | $9,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 108,346 | $8,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 800,000 | $8,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 840,000 | $8,660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 230,746 | $8,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 654,012 | $8,620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 136,946 | $8,604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 361,873 | $8,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 248,898 | $8,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,134 | $8,281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 760,000 | $8,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMAX CORP | 45245E109 | COM | 455,852 | $8,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 809,525 | $8,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 722,542 | $7,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WELL CORP | 03044L105 | CL A | 302,180 | $7,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 750,000 | $7,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 331,221 | $7,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 715,000 | $7,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PASSAGE BIO INC | 702712100 | COM | 287,896 | $7,362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 700,000 | $7,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,726 | $7,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 34,753 | $7,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 595,239 | $7,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 554,228 | $7,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 542,736 | $6,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 218,473 | $6,947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 651,984 | $6,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITRU LTD | G9440D103 | COM | 459,608 | $6,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 116,593 | $6,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 139,206 | $6,486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 91,735 | $6,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 18,502 | $6,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 297,222 | $6,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION ACCEL | 76156P205 | UNIT | 600,992 | $6,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 18,801 | $6,242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVMK INC | 78489X103 | COM | 241,267 | $6,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 114,841 | $6,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 600,000 | $6,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 137,836 | $5,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PULMONX CORP | 745848101 | COM | 84,891 | $5,859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78,673 | $5,852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCTG ACQUISITION CORP | 05492W103 | COM | 500,000 | $5,720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 500,001 | $5,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 318,118 | $5,621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCOLADE INC | 00437E102 | COM | 125,000 | $5,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC COM | 55354G100 | Stock | 12,090 | $5,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 498,733 | $5,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 39,683 | $5,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 886,067 | $5,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 500,001 | $5,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 452,797 | $5,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 500,000 | $5,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 500,794 | $5,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 273,774 | $5,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISSION PRODUCE INC | 60510V108 | COM | 347,222 | $5,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELA BIO INC | 872381108 | COM | 347,403 | $5,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,030 | $5,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 537,640 | $5,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NavSight Holdings Inc | 639358209 | Unit | 504,000 | $5,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 500,000 | $5,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88,140 | $5,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 390,025 | $5,168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMB.TECH NV SHS | B38564108 | Stock | 641,605 | $5,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOWX ACQUISITION CORP | 103085106 | CL A | 500,001 | $5,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110,066 | $5,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 500,000 | $5,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 347,231 | $5,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 532,297 | $5,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 461,166 | $4,958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 71,257 | $4,911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,389 | $4,849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 275,000 | $4,837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE | 42225P501 | CL A NEW | 173,611 | $4,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 310,409 | $4,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRIDE INC | 86333M108 | COM | 222,700 | $4,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 405,000 | $4,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 450,000 | $4,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTS ID INC | 702141102 | COM | 724,678 | $4,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 303,250 | $4,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 254,621 | $4,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110105 | COM | 300,000 | $4,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,888 | $4,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 12,349 | $4,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 431,587 | $4,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 400,000 | $4,456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INARI MED INC | 45332Y109 | COM | 50,390 | $4,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 347,219 | $4,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 40,323 | $4,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 326,887 | $4,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 400,000 | $4,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 400,002 | $4,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,800 | $4,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 400,000 | $4,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,531 | $4,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 400,000 | $4,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 403,200 | $4,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 75,000 | $4,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 1,246,033 | $4,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 198,413 | $4,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019101 | CMN | 401,592 | $4,092,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 85,803 | $4,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 491,954 | $4,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 128,294 | $4,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 95,228 | $3,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROOFPOINT INC | 743424103 | COM | 27,294 | $3,723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 30,799 | $3,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUSCAN HLDGS CORP | 90069K104 | COM | 214,979 | $3,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 320,000 | $3,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 189,511 | $3,612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP COM | 371901109 | Stock | 105,328 | $3,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 209,691 | $3,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHIRA PHARMA INC | 04746L104 | COM | 100,000 | $3,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORSAIR GAMING INC | 22041X102 | COM | 93,681 | $3,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 300,796 | $3,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 521,647 | $3,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,428 | $3,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATYR PHARMA INC | 002120202 | COM NEW | 842,554 | $3,269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XP INC CL A | G98239109 | Stock | 82,344 | $3,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 300,000 | $3,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32,533 | $3,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 75,000 | $3,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 300,000 | $3,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS V INC | 382864106 | COM CL A | 300,795 | $3,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 300,000 | $3,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 183,534 | $3,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 583,831 | $3,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 155,400 | $3,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 70,000 | $3,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 252,000 | $2,999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 200,000 | $2,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRONOS BIO INC | 50107A104 | COM | 100,000 | $2,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EARGO INC | 270087109 | COM | 65,945 | $2,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 908 DEVICES INC COM | 65443P102 | Stock | 50,190 | $2,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 280,438 | $2,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 252,000 | $2,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 206,551 | $2,791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 122,427 | $2,756,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOHEALTH INC | 38046W105 | COM CL A | 198,413 | $2,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 250,000 | $2,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 257,940 | $2,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 250,002 | $2,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Sandbridge Acquisition Corp | 799793203 | Unit | 250,000 | $2,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 235,448 | $2,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,272 | $2,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 223,213 | $2,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 157,672 | $2,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 297,453 | $2,341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 203,340 | $2,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OUTSET MEDICAL INC | 690145107 | COM | 40,411 | $2,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 5,719 | $2,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 200,000 | $2,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 200,794 | $2,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCINO INC | 63947U107 | COM | 30,000 | $2,172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 234,807 | $2,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRITERRAS INC | G9103H102 | COM CL A | 191,459 | $2,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 203,565 | $2,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 200,001 | $2,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIETAL CDMO INC | 75629F109 | COM | 736,821 | $2,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 536,847 | $2,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLS | 14070Y101 | Stock | 201,588 | $2,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F103 | COM | 11,755 | $2,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAN LTD | G3728V109 | SHS | 100,000 | $2,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROWGENERATION CORP | 39986L109 | COM | 50,000 | $2,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 75,595 | $1,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 71,854 | $1,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 59,841 | $1,933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCPHARMACEUTICALS INC | 810648105 | COM | 355,690 | $1,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 49,601 | $1,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 89BIO INC | 282559103 | COM | 74,405 | $1,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 50,000 | $1,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 74,405 | $1,801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,542 | $1,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANNEXON INC | 03589W102 | COM | 70,000 | $1,752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 99,421 | $1,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 49,603 | $1,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPARE THERAPEUTICS INC | 760273102 | COM | 50,330 | $1,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,000 | $1,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,067 | $1,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 78,566 | $1,650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELOS CORP MD | 87969B101 | COM | 50,000 | $1,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 53,605 | $1,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 42,040 | $1,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABCAM PLC | 000380204 | ADR USD | 70,000 | $1,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 165,809 | $1,482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HPX CORP | G32219100 | SHS CL A | 145,160 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 10,637 | $1,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METACRINE INC | 59101E103 | COM | 179,782 | $1,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOATLA INC | 09077B104 | COM | 40,000 | $1,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,479 | $1,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 50,000 | $1,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDION THERAPEUTICS INC | 698340106 | COM | 89,286 | $1,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIODESIX INC | 09075X108 | COM | 64,175 | $1,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 44,616 | $1,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 233,334 | $1,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENETRON HLDGS LTD | 37186H100 | ADS | 90,000 | $1,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 538,963 | $1,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H118 | WTS | 600,000 | $1,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,000 | $1,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 2,976 | $1,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 141,329 | $1,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLZ INC | 83067L109 | COM | 55,112 | $1,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 100,000 | $1,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 100,000 | $1,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 100,002 | $1,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 100,596 | $1,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKOUOS INC | 00973J101 | COM | 51,238 | $1,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 170,000 | $987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 49,602 | $962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 51,673 | $933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 99,206 | $926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADMA BIOLOGICS INC | 000899104 | COM | 465,820 | $908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 49,603 | $889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 75,000 | $881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 29,061 | $843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 71,591 | $838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 44,643 | $815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KALA BIO INC COM | 483119103 | Stock | 118,493 | $803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 74,702 | $777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,691 | $774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 8,370 | $720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,800 | $693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENUS CONCEPT INC | 92332W105 | COM | 394,920 | $683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVENTIVA SA | 46124U107 | ADS | 46,952 | $681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 3,236 | $653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 172,103 | $653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACTUS INC | 127203107 | CL A | 24,312 | $634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDGIO INC | 53261M104 | COM | 154,057 | $615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,492 | $614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 7,342 | $608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 3,436 | $607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 55,080 | $597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,313 | $596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHREESIA INC | 71944F106 | COM | 10,810 | $587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 1 LTD | G49392114 | *W EXP 10/05/202 | 160,000 | $570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,194 | $550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 50,000 | $549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 49,603 | $547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 73,871 | $541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,261 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,222 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 19,841 | $458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTERRA INC | 34960W106 | COM | 26,234 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,425 | $450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 479,592 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 66,888 | $430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 15,000 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 21,898 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 250,000 | $396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDALLIA INC | 584021109 | COM | 11,845 | $393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,365 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,534 | $369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 14,344 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTOGENE N V | N1976T109 | COM | 33,441 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 742 | $358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 200,000 | $355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 125,000 | $343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPD INC | 69355F102 | COM | 9,513 | $326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 25,000 | $320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 215,223 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 128,203 | $310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 8,574 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 2,343 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,489 | $291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPLAY ACQUISITION CORP | G75130107 | COM | 26,332 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 150,000 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 4,212 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,878 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 111,929 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 64,688 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 198,413 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 128,646 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER III CORP | 349885111 | COM CL A | 66,932 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC COM | 02005N100 | Stock | 6,296 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,919 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARITYTE INC | 731094108 | COM | 299,315 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 100,000 | $198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 133,864 | $196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 16,470 | $177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 15,685 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 140,219 | $159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 100,794 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTUS GI HLDGS INC | 62014P108 | COM | 136,874 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 66,667 | $110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 50,000 | $107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 72,580 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAUDAX BIO INC | 07160F107 | COM | 80,870 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 50,298 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000854 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-000884 | added | 2021-02-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001374 | added | 2021-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001904 | added | 2021-08-24 | acceptance time not in the bulk data set |