13F-HR filed by Alyeska Investment Group, L.P.

Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 704 holding rows worth $7,510,922,000.

Accession: 0001172661-21-001314
Filer: CIK 1453072
Filed: 2021-05-17
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:39:37 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 704 entries on the cover page, a total value of $7,510,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,510,922,000 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

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
ELECTRONIC ARTS INC COM	285512109	Stock	909,165	$123,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPHARVEST INC	03783T103	COM	6,173,273	$112,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	531,462	$112,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	220,586	$104,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANTAGE SOLUTIONS INC.	00791N102	COM CL A	8,819,810	$104,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORTHO CLINICAL DIAGNOSTICS H	G6829J107	ORD SHS	4,684,798	$90,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANAPLAN INC	03272L108	COM	1,601,262	$86,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	734,899	$84,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	227,622	$84,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRIVAL GROUP	L0423Q108	SHS	5,900,000	$83,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E2OPEN PARENT HOLDINGS INC	29788T103	COM CL A	8,303,652	$82,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	429,550	$81,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	1,207,920	$77,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	3,803,541	$76,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	36,569	$75,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	637,450	$71,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	236,089	$67,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	318,070	$63,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOWMET AEROSPACE INC COM	443201108	Stock	1,932,929	$62,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	187,011	$58,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYFT INC	55087P104	CL A COM	886,511	$56,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAYWARD HLDGS INC	421298100	COM	3,236,022	$54,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	165,089	$53,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	654,735	$51,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GLOBAL	92556H206	CLASS B COM	1,149,040	$51,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	780,000	$51,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	266,089	$50,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	313,659	$49,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	1,765,629	$48,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	520,727	$48,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	161,366	$47,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	387,469	$46,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	62,765	$46,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	580,862	$45,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	123,294	$43,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	212,231	$43,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	279,161	$43,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOFPOINT INC	743424103	COM	329,777	$41,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	624,406	$39,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	240,531	$39,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOC TELEMED	78472F101	COM	6,307,597	$39,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	811,862	$39,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITCHIE BROS AUCTIONEERS	767744105	COM	674,450	$39,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	2,153,725	$39,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	294,323	$39,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INPHI CORP	45772F107	COM	219,387	$39,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	999,641	$38,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	602,372	$38,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	91,693	$37,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	528,002	$37,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	132,614	$36,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	603,598	$36,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	168,166	$36,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP CORPORATION	318672706	COM NEW	3,215,805	$36,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	192,052	$35,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYBERARK SOFTWARE LTD SHS	M2682V108	Stock	272,771	$35,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	341,037	$34,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLURALSIGHT INC	72941B106	COM CL A	1,541,467	$34,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BGC PARTNERS INC	05541T101	CL A	6,938,388	$33,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVOQUA WATER TECHNOLOGIES CO	30057T105	COM	1,242,368	$32,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	202,007	$32,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	139,321	$32,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	349,414	$31,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINVENT TECHNOLOGY PARTNERS	G7483N129	CL A	3,072,361	$31,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	177,275	$30,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYSAFE LIMITED	G6964L107	ORD	2,500,000	$30,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	158,144	$29,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINVENT TECHNOLOGY PARTNERS	G7484L114	UNT	2,920,955	$29,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	512,813	$29,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	96,077	$29,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	425,000	$28,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	478,074	$28,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	231,807	$27,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITABLE HLDGS INC COM	29452E101	Stock	837,993	$27,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	106,640	$27,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEN DIGITAL INC COM	668771108	Stock	1,273,568	$27,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	65,000	$27,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	468,713	$26,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q104	INNOVATION ETF	220,000	$26,389,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	502,606	$26,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET HLDGS INC	26484T106	COM	1,102,252	$26,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VY GLOBAL GROWTH	G9444H100	CMN	2,545,476	$25,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTUMSCAPE CORP COM CL A	74767V109	Stock	575,000	$25,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	105,222	$25,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIUS GLOBAL INFRASTRUCTURE INC	750481103	COMMON STOCK	1,737,415	$25,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	125,000	$25,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	616,182	$25,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	677,309	$24,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMATICS N.V	N44445109	SHS	2,152,392	$24,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	135,544	$23,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VESPER HEALTHCARE ACQSTN COR	92538T104	COM CL A	2,196,418	$23,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOPRO INC	38268T103	CL A	2,013,040	$23,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	163,050	$23,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	314,261	$23,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BLUE GROUP HOLDING AG ORD SHS	H33700107	Stock	1,904,761	$23,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPA HOLDINGS SA	P31076105	CL A	287,131	$23,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADAPTHEALTH CORP	00653Q102	COMMON STOCK	628,786	$23,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	238,882	$22,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	587,746	$22,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	41,574	$22,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	62,200	$21,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAR PEAK ACQUISITION CORP	G3312L103	SHS CL A	2,233,031	$21,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GW PHARMACEUTICALS PLC	36197T103	ADS	100,000	$21,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	335,203	$21,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	329,935	$20,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	95,881	$20,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	8,843	$20,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	306,937	$20,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	347,678	$20,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	85,826	$20,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION HEALTHCAR AQ CORP	76155Y207	UNT	2,000,000	$20,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUT CO III	482506102	COM CL A	2,000,000	$19,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	491,669	$19,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETCO HEALTH AND WELLNESS CO	71601V105	COM	896,697	$19,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIVERSEY HLDGS LTD	G28923103	COM	1,350,000	$19,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	175,541	$19,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTEVO THERAPEUTICS INC	03835L207	COMMON	643,723	$19,646,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	60,257	$19,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	90,000	$19,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DRAIN SYS INC DEL COM	00790R104	Stock	189,315	$19,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IONIS PHARMACEUTICALS INC COM	462222100	Stock	427,990	$19,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROS Holdings Inc	74346Y103	Common Stock	452,196	$19,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	91,602	$18,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	262,329	$18,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	202,480	$18,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GATES INDL CORP PLC	G39108108	ORD SHS	1,132,038	$18,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	78,859	$17,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q104	INNOVATION ETF	147,386	$17,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	21,305	$17,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GCM GROSVENOR INC	36831E108	COM CL A	1,470,621	$17,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECARBONIZATION PLUS ACQUISITI	24279d204	COM	1,750,000	$17,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RH	74967X103	COM	29,126	$17,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INC	92220P105	COM	96,552	$17,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	326,680	$16,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPD INC	69355F102	COM	432,380	$16,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINVENT TECHNOLOGY PARTNERS	G74847107	SHS CL A	1,630,881	$16,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ION ACQUISITION CORP 1 LTD	G49392106	SHS CL A	1,591,200	$16,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN EDL SVCS CORP	533535100	COM	2,502,919	$16,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRITON INTL LTD	G9078F107	CL A	291,194	$16,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	18,887	$15,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOORDASH INC CL A	25809K105	Stock	120,000	$15,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	44,432	$15,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYA HOLDINGS INC	70434P103	COM CL A	1,419,058	$15,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q203	AUTNMUS TECHNLGY	185,000	$15,529,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN WELL CORP	03044L105	CL A	884,180	$15,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIEW INC	92671V106	COM	2,145,137	$15,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODRX HLDGS INC	38246G108	COM CL A	375,000	$14,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTUS POWER INC COM CL A	12510J106	Stock	1,500,000	$14,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRYOPORT INC COM PAR $0.001	229050307	Stock	280,400	$14,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q401	NEXT GNRTN INTER	97,500	$14,375,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROYALTY PHARMA PLC	G7709Q104	SHS CLASS A	326,597	$14,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAWS MUSTANG ACQUISITION COR	G50737116	UNIT 99/99/9999	1,389,800	$14,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q708	BLOC FIN INN ETF	275,000	$14,053,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DRIVEN BRANDS HLDGS INC	26210V102	COM	550,000	$13,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEREVEL THERAPEUTICS HLDNG I	15678U128	COM	1,012,480	$13,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633U119	UNIT 99/99/9999	1,375,000	$13,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXECUTIVE NETWORK PARTNERING	30158L100	CMN	1,415,200	$13,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	30,035	$13,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	18,109	$13,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRIX CORP	20602D101	COM	90,885	$13,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	127,745	$13,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZEK CO INC	05478C105	CL A	309,225	$13,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE.COM INC	08975P108	COM SER 1	223,895	$12,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERPURE INC CL A	74624M102	Stock	597,755	$12,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	230,213	$12,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	300,004	$12,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	98,942	$12,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VII	17144M201	UNIT 99/99/9999	1,258,800	$12,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLAYTIKA HOLDING CORP	72815L107	COMMON STOCK	452,500	$12,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVITAE CORP	46185L103	COM	320,728	$12,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q302	GENOMIC REV ETF	137,500	$12,200,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	73,529	$12,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUSTN CO I	482505104	COM CL A	1,200,000	$12,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	551,970	$12,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DATTO HOLDING CORPORATION	23821D100	COM	521,738	$11,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY TECHNOLOGIES, INC.	04271T100	COM SHS	400,000	$11,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRHYTHM HOLDINGS INC COM	450056106	Stock	85,670	$11,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNYTE SOFTWARE LTD	M25133105	ORD SHS	423,531	$11,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENISON MINES CORP	248356107	COM	10,760,604	$11,729,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARENA PHARMACEUTICALS INC	040047607	COM NEW	168,086	$11,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	51,082	$11,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	78,596	$11,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CC NEUBERGER PRINCIPAL HOLDN	G1992N118	UNIT 99/99/9999	1,119,971	$11,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC BIOSCIENCES CALIF INC COM	69404D108	Stock	325,000	$10,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFIRM HLDGS INC COM CL A	00827B106	Stock	150,000	$10,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GS ACQUISITION HLDGS CORP II	36258Q105	COM CL A	1,014,286	$10,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAMB WESTON HLDGS INC	513272104	COM	136,526	$10,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	42,758	$10,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVATION BIO INC COM CL A	67080N101	Stock	1,000,000	$10,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARYA SCIENCES ACQUISITION CO	G3166W106	COM CL A	746,991	$10,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	45,474	$10,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTIUS ACQUISITION INC	04316G105	COM CL A	1,016,889	$10,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNEY TECHNOLOGY ACQU CORP	143636108	CL A COMMON STK	1,051,590	$10,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOLEY TRASIMENE ACQUISTN COR	34431F104	COM CL A	1,007,269	$10,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORION ACQUISITION CORP	68626A207	UNIT 02/19/2026	1,005,000	$10,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOSTRING TECHNOLOGIES INC	63009R109	COM	152,807	$10,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVUS CAPITAL CORPORATION II	67012W203	UNIT 99/99/9999	1,000,000	$10,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGISTIC PROPERTIES OF THE AME USD ORD SHS	G9152V101	Stock	1,000,000	$9,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERACYTE INC COM	92337F107	Stock	182,925	$9,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL FARMS INC	92847W103	COM	447,701	$9,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARINUS PHARMACEUTICALS INC	56854Q200	COM NEW	631,210	$9,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREBIA ACQUISITION CORP	G9027T109	COM CL A	970,124	$9,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLAM CORP	G8210L113	UNIT 99/99/9999	967,597	$9,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASANA INC	04342Y104	CL A	330,653	$9,450,000	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	238,934	$9,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	41,700	$9,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYMEWORKS INC	98985W102	COM	287,265	$9,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COURSERA INC COM	22266M104	Stock	200,000	$9,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	218,041	$8,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q203	AUTNMUS TECHNLGY	106,829	$8,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	75,258	$8,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRGIN GROUP ACQUISIT CORP I	G9460K110	UNIT 99/99/9999	900,000	$8,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM	26614N102	Stock	115,323	$8,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KISMET ACQUISITION ONE CORP	G52753103	SHS	900,000	$8,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN PUB ED INC	02913V103	COM	250,000	$8,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q401	NEXT GNRTN INTER	60,189	$8,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	113,355	$8,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	73,096	$8,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	206,882	$8,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALPAGE INC	75606N109	COM	100,000	$8,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOANN INC	47768J101	COM	842,888	$8,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTIMAR ACQUISITION CORP II	G03709113	UNIT 99/99/9999	832,429	$8,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	335,068	$8,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUCKHORN PORTFOLIO INC	26414D106	COM	500,000	$8,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERNOVA PARTNERS ACQUISITI	86846V108	COM CL A	826,815	$8,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTIMAR ACQUISITION CORP	G03707109	SHS CL A	845,257	$8,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COUPANG INC	22266T109	CL A	169,000	$8,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q708	BLOC FIN INN ETF	162,855	$8,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	1,002,158	$8,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VINE ENERGY INC CL A	92735P103	Stock	600,000	$8,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCORD ACQUISITION CORP	206071102	COM CL A	840,000	$8,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESEARCH ALLIANCE CORP II	760873109	CMN	800,000	$8,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	56,430	$8,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUATARA CAPITAL ACQUISITN CO	G9118J127	UNIT 99/99/9999	800,000	$8,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	210,762	$7,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	53,854	$7,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L CATTERTON ASIA ACQUISITION	G5346G109	UNIT 03/11/2026	800,000	$7,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY DISTR ACQUISITION COR	29465E106	CMN	801,589	$7,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA ALPHA SPAC	G6749V107	CL A	800,000	$7,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C3 AI INC	12468P104	CL A	119,938	$7,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	15,000	$7,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	126,397	$7,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUISITION	482504107	CL A	752,000	$7,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECIPHERA PHARMACEUTICALS IN	24344T101	COM	167,932	$7,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDUS REALTY TRUST INC	45580R103	TRUS	125,000	$7,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVINTIV INC	69047Q102	COM	315,439	$7,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARQUEE RAINE ACQUISITION CO	G58442107	CMN	760,000	$7,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	250,000	$7,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	96,000	$7,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q302	GENOMIC REV ETF	83,519	$7,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	139,918	$7,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	31,314	$7,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES ACQUISITION CORPORATION	G33032114	UNIT 99/99/9999	721,465	$7,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMAX CORP	45245E109	COM	355,635	$7,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRAZIER LIFESCIENCES ACQU CO	G3710A105	CMN	715,002	$7,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	42,108	$7,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PROPERTY GRP ACQ HOLDI	82880R202	UNIT 99/99/9999	700,000	$7,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERSONALIS INC	71535D106	COMMON STOCK	284,826	$7,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCLIGHT CLEAN TRANSITION II	G0R21B120	UNIT 03/16/2028	700,000	$7,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORIC PHARMACEUTICALS INC	68622P109	COM	285,445	$6,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON EXECUTIVE INVES III UNIT EX 022226	44376L206	Stock	700,000	$6,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERON PHARMA INC	00434H108	COM	50,423	$6,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABCELLERA BIOLOGICS INC COM	00288U106	Stock	200,000	$6,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	53,349	$6,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOSSAMER BIO INC COM	38341P102	Stock	720,066	$6,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLO INC	68134L109	COMMON STOCK	250,000	$6,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOARING EAGLE ACQUISITION CO	G8354H100	UNIT 02/23/2026	650,000	$6,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL TECHNICAL INST INC	913915104	COM	1,126,181	$6,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTEXTLOGIC INC	21077C107	COMMON STOCK	414,233	$6,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCI GROUP INC	40416E103	COM	85,103	$6,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	140,867	$6,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAWS SPITFIRE ACQUISITION CO	G50740102	SHS CL A	633,752	$6,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REDBALL ACQUISITION CORP	G7417R105	COM CL A	648,317	$6,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOMPSON REUTERS CORP	884903709	COM NEW	73,656	$6,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTAN ACQUISITION CORP III	84677R205	UNIT 99/99/9999	641,900	$6,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	89,184	$6,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CMB.TECH NV SHS	B38564108	Stock	696,934	$6,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEMINI THERAPEUTICS INC	36870G105	CMN	540,121	$6,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITRU LTD	G9440D103	COM	425,000	$6,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINTECH ACQ IV-A	31810N104	COMMON STOCK	562,394	$6,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	58,911	$6,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARYA SCIENCES ACQU CORP IV	G31659108	COM	595,300	$6,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	115,831	$6,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSCAR HEALTH INC	687793109	CL A	229,900	$6,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	102,429	$6,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOVANT INC	45258J102	COM	377,309	$6,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VI	17143W200	UNIT 99/99/9999	600,000	$6,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633D117	UNIT 99/99/9999	600,000	$6,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTRAFECT CORP	212326300	COM	1,250,000	$6,000,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Sun Country Airlines Holding	866683105	COM	175,000	$5,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	128,782	$5,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
5 01 ACQUISITION CORP	33836P105	CMN	600,000	$5,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PASSAGE BIO INC	702712100	COM	338,807	$5,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229854	COM SER C FRMLA	136,000	$5,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIME IMPACT ACQUISITION I	G61074103	SHS CL A	600,994	$5,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTAN ACQUISITION CORP II	846775104	COM	544,759	$5,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	87,693	$5,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	41,692	$5,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECARBONIZATION PLUS ACQU CO	242797108	COM CL A	533,462	$5,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	20,379	$5,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXTGEN ACQUISITION CORP	G65305107	CL A	550,002	$5,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELBILT INC	949090104	COM	332,192	$5,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTIMETER GROWTH CORP 2	G0371B109	CMN	510,850	$5,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATCHA INVESTMENT CORP	G1962Y128	UNIT 99/99/9999	532,061	$5,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL RAND INC COM	45687V106	Stock	106,192	$5,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INARI MED INC	45332Y109	COM	48,520	$5,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK HOTELS & RESORTS INC COM	700517105	REIT	239,107	$5,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARTS ID INC	702141102	COM	651,814	$5,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES MANAGEMENT CORPORATION CL A COM STK	03990B101	Stock	91,068	$5,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIGHTDRAGON ACQUISITION CORP	65413D204	UNIT 02/26/20266	500,000	$5,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEVA TECHNOLOGIES INC	00835Q103	COM	500,000	$5,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ION ACQUISITION CORP 2 LTD	G49393120	UNIT 99/99/9999	500,000	$5,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOIQ ACQUISITION CORP II	92244F208	UNIT 99/99/9999	500,000	$5,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPRING VALLEY ACQ CORP	G8377A108	COMMON STOCK-FO	500,794	$5,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRAGONEER GROWTH OPT CORP II	G28315102	CL A SHS	500,000	$5,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECARBONIZATION PLUS ACQU II	242794204	UNIT 01/19/2026	500,000	$5,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KKR ACQUISITION HOLDING I CORP UNIT	48253T208	Stock	500,000	$5,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAZARD GROWTH ACQUISITION CO	G54035129	UNIT 99/99/9999	500,000	$5,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMARTRENT INC COM CL A	316790104	Common Stock	500,000	$5,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUSTAINABLE DEVELP ACQU I CO	86934L202	UNIT 02/04/2026	500,000	$4,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCW SPECIAL PURPOSE ACQU COR	87301L205	UNIT 99/99/9999	500,000	$4,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADSCALE ACQUISITION CORP UNIT EX 020226	11134Y200	Stock	500,000	$4,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L&F ACQUISITION CORP. CMN	G53702109	COM	500,000	$4,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTION ACQUISITION CORP	61980M107	CMN	500,001	$4,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BCTG ACQUISITION CORP	05492W103	COM	442,312	$4,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	38,463	$4,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONTES ARCHIMEDES ACQUISITIO	612657106	COM CL A	501,984	$4,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTRESS CAPITAL ACQUISITION	G36427105	SHS CL A	500,000	$4,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	42,182	$4,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE	42225P501	CL A NEW	173,611	$4,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTMARK HORIZON ACQUISITIO	33765Y101	CL A COM	473,925	$4,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM	171798101	Stock	78,319	$4,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	70,000	$4,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTE HEALTH ACQUISITIN CO	204833206	UNIT 99/99/9999	450,000	$4,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIAN ASSET MANAGEMENT INC COM	10948W103	Stock	221,021	$4,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTERIX CORP	74766Q101	COMMON STOCK	76,953	$4,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTAC OLYMPUS ACQUISITION COR	G37288100	CL A SHS	425,003	$4,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDWEST HLDG INC	59833J206	COM NEW	89,841	$4,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARDES BIOSCIENCES INC COM	30318F100	Stock	450,000	$4,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORESIGHT ACQUISITION CORP UNI	34552y205	COM	450,000	$4,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPTION CARE HEALTH INC COM NEW	68404L201	Stock	250,000	$4,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARAVAI LIFESCIENCES HLDGS A	56600D107	COMMON STOCK	123,764	$4,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TURMERIC ACQUISITION CORP	G9127T108	CMN	450,000	$4,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVA ACQUISITION CORP	G2554Y112	UNIT 04/01/2021	440,000	$4,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATYR PHARMA INC	002120202	COM NEW	983,594	$4,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITALOCEAN HLDGS INC COM	25402D102	Stock	102,000	$4,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOVENTUS INC	09075A108	COM CL A	279,497	$4,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	67,000	$4,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANCHESTER UTD PLC NEW	G5784H106	CMN	269,648	$4,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENDOOR TECHNOLOGIES INC	683712103	COM	200,000	$4,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BCLS ACQUISITION CORP	G0904B105	CMN	400,000	$4,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHLAND TRANSCEND PARTNERS	G44690108	COM CL A	430,085	$4,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH ASSURANCE ACQUIS-	42226W109	COM CL A	410,984	$4,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBHOME	48666K109	COM	89,512	$4,165,000	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	$4,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINIKSA PHARMACEUTICALS LTD	G5269C101	COM CL A	224,617	$4,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION ACCELERTN ACQU CO	76156P106	COM CL A	400,993	$4,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPERIAL OIL LTD COM NEW	453038408	Stock	167,123	$4,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLICITY INC UNIT EX 022426	194170205	Stock	400,000	$4,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	31,085	$4,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKET INTERNET GRWT OPRT CO	G7613T111	UNIT 99/99/9999	400,000	$4,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TISHMAN SPEYER INNOVATION CO	88825H209	UNIT 02/11/2026	400,000	$4,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITIQUIRA ACQUISITION CORP	G49773123	UNIT 02/03/2026	400,000	$3,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVETERRA ACQUISITION CORP	74275N201	UNIT 99/99/9999	400,000	$3,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON EXECUTIVE INVESTMENT	443760202	UNIT 01/31/2027	400,000	$3,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPORTS ENTERTAINMENT ACQU CO	84918M106	COM CL A	400,000	$3,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THUNDER BRIDGE CAP PRTNRS II	88605T209	UNIT 02/15/2028	385,000	$3,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAPITAL HEDOSOPHA HLD	G8251L105	SHS CL A	354,228	$3,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE EQUITY PARTNERS OPEN WTR	68237L204	UNT	375,000	$3,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RMG ACQUISITION CORP III	G76088114	UNIT 02/08/2026	370,791	$3,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEER INC	81578P106	COM CL A	73,486	$3,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEIRAGTX HOLDINGS PLC	G59665102	COMMON STOCK	253,250	$3,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVIRONMENTAL IMPACT ACQU CO	29408N205	UNIT 11/05/2025	350,000	$3,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELA BIO INC	872381108	COM	235,251	$3,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECH AND ENERGY TRANSITION	87823R201	UNIT 03/31/2028	350,000	$3,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCOR CATALIO ACQU CORP	G44125105	CL A SHS	350,000	$3,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILE GROWTH CORP	G01202129	UNIT 03/09/2026	350,000	$3,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDHEAD HOLDINGS CORP	25278L204	UNIT 01/21/2026	350,000	$3,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNIFY HEALTH INC	82671G100	COM	117,277	$3,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VASTA PLATFORM LTD CL A	G9440A109	Stock	347,231	$3,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	126,674	$3,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	37,835	$3,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	6,661	$3,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OAKTREE ACQUISITION CORP II	G6715X103	CL A SHS	330,276	$3,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOONLAKE IMMUNOTHERAPEUTICS	G4444C102	COM	320,000	$3,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PONTEM CORPORATION	G71707106	COM	336,000	$3,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATABASIS PHARMACEUTICALS IN	14875P206	COM NEW	1,124,623	$3,250,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENOCEA BIOSCIENCES INC	372427401	COMMON STOCK	1,196,981	$3,244,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SVMK INC	78489X103	COM	173,000	$3,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXNORD CORP	76169B102	COMMON STOCK	66,649	$3,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHN ROBBINS HOLDINGS CORP	G23726105	COM CL A	311,166	$3,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LDH GROWTH CORP I	G54094118	UNIT 03/17/2026	300,000	$3,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORP 3	G8601N108	CL A SHS	300,000	$3,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERNOVA PARTN ACQ CO III L	G8T90F110	UNIT 99/99/9999	300,000	$3,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANZU SPECIAL ACQUISITIN CORP	03737A200	UNIT 01/27/2026	300,000	$2,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL LEVERAGE ACQUISN CORP	83363K201	TRUS	300,000	$2,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOFF FINTECH ACQUISITION COR	46592C209	UNIT 02/03/2026	300,000	$2,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H I G ACQUISITION CORP	G44898107	CMN	300,000	$2,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER ACQUISITION CORP	G36826116	UNIT 03/01/2026	300,000	$2,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAME ACQUISITION CORP	33850F207	UNIT 99/99/9999	300,000	$2,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GO ACQUISITION CORP	362019101	CMN	301,592	$2,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTI ACQUISITION CORP	G0682V109	CMN	300,796	$2,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF ACQUISITION CORP IV	12520T102	COM	300,000	$2,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAIROS ACQUISITION CORP	G52110114	COM	300,000	$2,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTORSPORT GAMES INC	62011B102	COM CL A	125,000	$2,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SmileDirectClub Inc	83192H106	COM	276,409	$2,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLID BIOSCIENCES INC COM NEW	83422E105	Stock	511,139	$2,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUXEXPERIENCE BV	55406W103	SPONSORED ADS	100,000	$2,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IKENA ONCOLOGY INC	45175G108	COM	100,000	$2,825,000	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	$2,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLINK HLDG AB	680710100	ADR	76,100	$2,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	87,025	$2,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAR PEAK CORP II	855179107	COM CL A	265,000	$2,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUEL TECH INC	359523107	COM	850,000	$2,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM	576323109	Stock	28,468	$2,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREPONT ACQUISITION CORP I	G9095M101	SHS CL A	271,078	$2,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTEVO THERAPEUTICS INC	03835L207	COMMON	86,509	$2,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAPITAL HEDOSOPHA HLD	G82514103	SHS CL A	238,902	$2,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHS	G6700G107	Stock	93,093	$2,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BESPOKE CAP ACQUISITION CORP	086344108	CL A REST VTG	260,441	$2,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEO HLDGS CORP II	G5463R110	UNIT 99/99/9999	260,000	$2,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIVOTAL INVESTMENT CORP III	72582M205	UNIT 01/28/2028	255,000	$2,550,000	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	$2,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES METROPOULOS II INC	382873206	UNIT 01/31/2028	250,000	$2,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCP & CO HEALTHCARE ACQUSTN	784065203	UNT	250,000	$2,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS VII INC	38286T200	UNIT 02/12/2028	250,000	$2,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTH ATLANTIC ACQUISITN COR	G66139117	UNIT 10/20/2025	250,002	$2,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRICUS ACQUISITION CORP	G2072Q112	UNIT 02/08/2028	250,000	$2,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPULATION HEALTH INVS CO IN	G71716107	CMN	250,002	$2,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORMA THERAPEUTICS HLDGS INC	34633R104	SHS	87,215	$2,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TLG ACQUISITION ONE CORP	87257M207	UNIT 99/99/9999	245,001	$2,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KL ACQUISITION CORP	49837C109	CMN	250,002	$2,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPORTS VENTURES ACQUISIN COR	G8372A103	CMN	250,002	$2,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSONANCE HFW ACQUISITION C	G2445M103	SHS CL A	250,002	$2,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHCAPE CAP ACQUISITION COR	42984L105	COM CL A	201,774	$2,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	54,101	$2,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCPHARMACEUTICALS INC	810648105	COM	355,690	$2,365,000	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	$2,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	70,263	$2,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD BIOTOOLS INC	34385P108	COM	515,964	$2,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
890 5TH AVE PARTNERS INC	28250A105	COM CL A	240,000	$2,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D AND Z MEDIA ACQUISITION CO	23305Q106	COM	240,000	$2,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEZAR LIFE SCIENCES INC	49372L100	COM	383,831	$2,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	31,217	$2,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	66,008	$2,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PONTEM CORPORATION	G71707114	UNIT 99/99/9999	225,000	$2,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	712	$2,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALDENCAST ACQUISITION CORP	G9460C126	Unit 03/11/2026	218,762	$2,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIAN CORP	G06242104	CL A	10,354	$2,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ACQUISITN CORP	G2R18K105	COM	225,000	$2,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATHFINDER ACQUISITION CORP	G04119114	UNIT 02/17/2026	218,615	$2,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACV AUCTIONS INC	00091G104	COM CL A	61,869	$2,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HH&L ACQUISITION CO	G39714111	UNIT 99/99/9999	210,000	$2,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATABASIS PHARMACEUTICALS IN	14875P206	COM NEW	731,303	$2,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECP ENVIRONMENTAL GW OPT COR	26829T209	UNIT 03/01/2026	208,758	$2,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THIMBLE POINT ACQUISITION CO	88408P206	COM	210,000	$2,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVEST CORP IV	66575B200	UNIT 02/25/2028	210,000	$2,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIX INC	13100M509	COM	59,684	$2,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMAVERA CAPITAL ACQUIST CO	G7255E125	UNIT 01/19/2026	200,000	$2,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENCENT MUSIC ENTMT GROUP SPON ADS	88034P109	ADR	100,000	$2,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST FRASER TIMBER CO LTD COM	952845105	Stock	28,435	$2,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LONGBOARD PHARMACEUTICALS IN	54300N103	COM	125,000	$2,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORP	G8601M100	2 CL A SHS	200,000	$2,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERNOVA PARTNERS ACQUISTN	G8T86C113	UNIT 99/99/9999	200,000	$2,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G SQUARED ASCEND I INC	G4204R125	UNIT 99/99/9999	200,000	$2,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINSERV ACQUISITION CORP II	31809Y202	UNIT 02/17/2026	200,000	$1,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	195,074	$1,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVEST CORP II	66574L209	UNIT 02/25/2028	200,000	$1,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN PROPTECH ACQUISITIONS	G25741128	UNIT 99/99/9999	200,000	$1,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDH ACQUISITION CORP	55283P205	UNIT 99/99/9999	200,000	$1,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVS	948741103	SH BEN INT	73,556	$1,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTRESS VALUE ACQUIS CORP I	34964G107	COM CL A	200,000	$1,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOLT BIOTHERAPEUTICS INC	097702104	COM	60,000	$1,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWC TECH HLDGS II CORP	90117G105	COM	200,001	$1,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLS	14070Y101	Stock	201,588	$1,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWITCHBACK II CORPORATION	G8633T115	COM CL A	200,000	$1,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELA TECHNOLOGIES INC	30162V409	COM NEW	1,500,000	$1,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNE THERAPEUTICS INC COM	26818M108	Stock	125,566	$1,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	25,616	$1,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROOT INC	77664L108	COMMON STOCK	141,815	$1,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERIPHAS CAPITAL PARTNERING	713895100	CMN	75,596	$1,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXAGEN INC	30068X103	COM	102,231	$1,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA ACQUISTION CORP	53073L104	COMMON STOCK	175,000	$1,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORP	G8601L102	CL A SHS	172,835	$1,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCERT PHARMACEUTICALS INC	206022105	COM	347,219	$1,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASON INDUSTRIAL TECHNOLGY I	57520Y205	UNIT 99/99/9999	174,000	$1,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIETAL CDMO INC	75629F109	COM	619,285	$1,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTARA THERAPEUTICS INC	74365U107	COM STK	109,405	$1,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	27,966	$1,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF ACQUISITION CORP V	12520R205	UNIT 01/25/2026	170,001	$1,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIBBIT LEAP LTD	G7552B105	SHS CL A	153,276	$1,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	5,511	$1,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTIMETER GROWTH CORP	G0370L108	CL A	142,736	$1,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRUCIBLE ACQUISITION CORP	22877P108	CMN	165,000	$1,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS CREST INVESTMENT CORP	049287204	UNIT 99/99/9999	165,000	$1,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCIENCE STRATEGIC ACQ ALPHA	808641203	UNT	162,501	$1,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYDROFARMS HLDGS GROUP INC	44888K209	COM	26,661	$1,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
890 5TH AVE PARTNERS INC	28250A204	UNIT 01/12/2026	160,002	$1,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D AND Z MEDIA ACQUISITION CO	23305Q205	UNIT 99/99/9999	160,002	$1,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVSTMNT CORP	66573W206	UNIT 01/31/2028	155,000	$1,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001172661-21-001314	this filing	2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR/A 0001172661-21-001905	added	2021-08-24	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC