13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 586 holding rows worth $5,362,489,000.
- Accession
- 0001172661-21-001807
- Filer
- CIK 1784547
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 586 entries on the cover page, a total value of $5,362,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,362,508,000 with VALUE read as thousands by filing date, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 1,052,902 | $173,455,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,787,564 | $122,287,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 612,553 | $117,794,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 355,878 | $115,379,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 777,348 | $104,134,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,084,209 | $101,525,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 577,655 | $91,200,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 601,530 | $86,518,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 425,524 | $79,803,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,080,167 | $74,380,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 610,530 | $68,770,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,045,053 | $68,666,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 29,091 | $63,654,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 666,487 | $62,603,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 745,393 | $62,017,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,904 | $60,608,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 148,859 | $58,988,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 144,441 | $58,035,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,237 | $51,856,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 904,204 | $50,563,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 505,685 | $50,225,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 584,542 | $49,674,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,663,568 | $45,682,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,050,527 | $44,921,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,601 | $43,673,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,959 | $43,495,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77,859 | $43,487,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 609,604 | $41,538,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 499,789 | $39,978,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,750,575 | $39,644,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 926,485 | $39,172,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 963,788 | $38,446,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 632,009 | $38,224,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 385,054 | $37,473,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,000,325 | $37,332,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 157,691 | $36,193,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 186,770 | $35,813,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 133,285 | $35,768,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,217,116 | $35,029,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 241,613 | $34,229,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 164,064 | $33,080,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 307,190 | $31,816,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 873,832 | $31,030,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 386,894 | $30,089,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 420,953 | $28,709,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,425,885 | $28,147,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,628,416 | $27,357,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 381,838 | $27,175,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 851,592 | $27,030,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 505,675 | $26,902,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 395,570 | $26,432,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,699 | $25,811,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 73,457 | $25,436,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 2,493,236 | $24,808,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 997,950 | $24,470,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 286,737 | $24,407,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 87,263 | $24,066,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 690,908 | $23,781,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 94,408 | $23,012,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 584,101 | $22,873,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 112,027 | $22,842,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 517,348 | $22,712,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,143,151 | $22,326,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,146,494 | $21,382,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 2,134,599 | $21,261,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 877,619 | $20,922,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 2,000,000 | $19,880,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 2,000,000 | $19,780,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 105,575 | $19,707,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,708,923 | $19,362,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 694,255 | $18,988,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,218 | $18,915,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 452,944 | $18,901,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 398,480 | $18,561,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 268,237 | $18,455,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66,661 | $18,388,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 822,518 | $18,268,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,866,073 | $18,101,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 287,863 | $18,063,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 157,795 | $17,962,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 684,755 | $17,858,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 1,793,659 | $17,811,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 99,316 | $17,457,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 213,467 | $17,028,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 452,502 | $16,801,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 1,717,205 | $16,777,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 109,831 | $16,234,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 663,054 | $16,172,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46,538 | $16,084,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 891,677 | $15,747,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 430,266 | $15,709,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,278,615 | $15,650,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,966 | $15,567,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 32,209 | $15,283,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 94,276 | $15,228,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 85,059 | $15,055,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 336,273 | $14,836,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 791,585 | $14,644,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 343,451 | $14,518,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 561,206 | $14,451,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 646,846 | $14,269,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 540,052 | $14,004,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 621,685 | $13,932,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171,155 | $13,923,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,855 | $13,763,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 1,250,000 | $13,688,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44,769 | $13,479,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,876 | $13,271,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 667,488 | $13,176,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,701 | $13,138,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 121,904 | $12,999,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 741,559 | $12,814,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 206,921 | $12,467,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,951 | $12,151,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 500,628 | $11,990,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 670,874 | $11,989,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 122,408 | $11,883,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,082 | $11,873,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 377,631 | $11,665,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 131,106 | $11,379,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 155,017 | $11,305,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 396,551 | $11,286,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 769,160 | $11,214,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 273,043 | $11,208,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 422,713 | $11,160,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 165,990 | $11,120,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 601,800 | $10,965,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 161,629 | $10,886,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 493,899 | $10,866,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 436,557 | $10,678,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 288,557 | $10,558,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 144,874 | $10,321,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,055,321 | $10,300,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 125,678 | $10,018,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 128,250 | $9,875,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 108,438 | $9,704,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 79,281 | $9,548,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 164,272 | $9,547,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 309,723 | $9,518,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 160,841 | $9,507,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 46,192 | $9,506,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 124,475 | $9,367,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,014 | $9,216,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 204,803 | $9,202,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 183,434 | $9,168,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,393,988 | $8,960,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,679 | $8,767,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 396,816 | $8,730,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 157,191 | $8,663,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,349 | $8,547,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 220,359 | $8,407,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 334,260 | $8,340,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 820,780 | $8,306,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 281,726 | $8,266,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 901,602 | $8,259,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 232,542 | $8,255,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71,581 | $8,195,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 239,081 | $8,167,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 499,559 | $8,113,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 410,848 | $8,077,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3,044,432 | $8,037,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 800,000 | $7,968,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 308,330 | $7,946,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 94,168 | $7,873,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 95,458 | $7,867,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 841,888 | $7,863,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 108,000 | $7,776,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 667,224 | $7,773,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 722,880 | $7,706,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 769,518 | $7,680,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 46,851 | $7,635,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 273,207 | $7,612,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 750,000 | $7,605,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 354,489 | $7,561,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143,021 | $7,524,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 750,001 | $7,463,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 750,000 | $7,440,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 750,000 | $7,418,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,452 | $7,313,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,669 | $7,174,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 243,214 | $7,131,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 272,746 | $7,097,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 214,461 | $7,030,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,444 | $6,992,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 151,639 | $6,953,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,338 | $6,918,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 857,445 | $6,782,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,360,616 | $6,728,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 419,140 | $6,710,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,760 | $6,603,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 245,596 | $6,597,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 356,440 | $6,516,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193,663 | $6,511,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,370 | $6,497,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 1,000,000 | $6,400,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 548,927 | $6,373,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 643,947 | $6,369,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 203,524 | $6,144,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 600,002 | $6,066,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 260,276 | $6,059,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 600,000 | $5,940,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 381,673 | $5,901,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 132,750 | $5,890,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 527,768 | $5,848,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 599,999 | $5,814,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 503,397 | $5,729,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 181,710 | $5,618,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 267,683 | $5,581,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 374,912 | $5,444,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,519 | $5,439,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69,434 | $5,418,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 512,616 | $5,398,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 79,449 | $5,301,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 164,425 | $5,115,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 500,000 | $5,040,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 57,056 | $5,019,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 202,682 | $4,978,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 236,695 | $4,968,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 306,501 | $4,962,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 116,668 | $4,958,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 346,500 | $4,951,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 290,450 | $4,949,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 462,722 | $4,946,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $4,865,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 500,000 | $4,845,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 702,227 | $4,803,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 20,901 | $4,802,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 136,322 | $4,729,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 208,068 | $4,723,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 213,080 | $4,688,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 222,374 | $4,679,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 475,000 | $4,623,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 585,472 | $4,578,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,210 | $4,497,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 450,000 | $4,487,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 450,000 | $4,464,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 284,977 | $4,448,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 116,668 | $4,416,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 450,000 | $4,370,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 425,177 | $4,337,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 403,699 | $4,118,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 219,511 | $4,081,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 70,003 | $4,074,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 187,805 | $4,034,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 92,417 | $4,025,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 400,000 | $4,000,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 396,977 | $3,966,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 101,980 | $3,956,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 136,359 | $3,941,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 466,668 | $3,920,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 227,501 | $3,904,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 400,000 | $3,902,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 70,158 | $3,900,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 400,000 | $3,896,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 400,000 | $3,892,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 96,223 | $3,840,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,327 | $3,820,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 390,765 | $3,818,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 382,137 | $3,814,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,777 | $3,776,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 239,775 | $3,776,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 386,122 | $3,770,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 375,875 | $3,717,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 143,712 | $3,682,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 367,600 | $3,680,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 47,000 | $3,667,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 62,068 | $3,635,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 207,812 | $3,568,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,705 | $3,554,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 350,000 | $3,528,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 350,000 | $3,486,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 159,101 | $3,480,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 350,000 | $3,476,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 59,656 | $3,424,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 350,000 | $3,423,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 350,000 | $3,418,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 350,000 | $3,416,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 64,836 | $3,406,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,150 | $3,392,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 350,000 | $3,381,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 405,353 | $3,368,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,148 | $3,335,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 102,940 | $3,292,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 334,709 | $3,230,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 325,000 | $3,185,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 128,000 | $3,163,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 325,000 | $3,153,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 324,992 | $3,142,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,013 | $3,136,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 107,455 | $3,125,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 305,166 | $3,046,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 206,159 | $3,028,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 138,897 | $3,018,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 309,939 | $3,003,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 300,000 | $2,985,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 300,000 | $2,982,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 299,924 | $2,966,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,369 | $2,924,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 300,000 | $2,910,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 300,000 | $2,910,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 293,553 | $2,883,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 924,394 | $2,875,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 282,312 | $2,832,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 281,719 | $2,820,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 128,394 | $2,808,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 286,666 | $2,795,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 87,427 | $2,794,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 277,511 | $2,739,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 270,162 | $2,675,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 275,000 | $2,673,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 275,000 | $2,662,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 275,000 | $2,654,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 265,177 | $2,636,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 259,819 | $2,525,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 250,100 | $2,501,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 65,325 | $2,499,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 643,912 | $2,492,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 250,000 | $2,465,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 213,335 | $2,464,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,463,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 249,688 | $2,452,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 246,408 | $2,452,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 138,500 | $2,440,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 250,000 | $2,439,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 250,000 | $2,438,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 101,706 | $2,437,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 250,000 | $2,435,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 181,789 | $2,420,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 250,000 | $2,414,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 250,000 | $2,413,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 280,511 | $2,412,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 84,380 | $2,363,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 82,259 | $2,357,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 296,000 | $2,356,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 109,001 | $2,347,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 50,600 | $2,314,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,486 | $2,256,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 225,874 | $2,243,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 225,000 | $2,241,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 52,579 | $2,240,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 225,000 | $2,234,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 225,000 | $2,192,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 225,000 | $2,185,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 121,874 | $2,183,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 225,000 | $2,183,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 225,000 | $2,174,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 218,990 | $2,126,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 220,000 | $2,125,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 71,663 | $2,087,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 207,674 | $2,073,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 104,000 | $2,049,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 85,796 | $2,036,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 200,000 | $1,982,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 200,000 | $1,980,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 200,000 | $1,971,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 98,635 | $1,968,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 58,120 | $1,958,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 200,000 | $1,948,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,942,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 200,000 | $1,941,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 200,000 | $1,940,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 199,628 | $1,936,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 200,000 | $1,934,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 200,000 | $1,934,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 200,000 | $1,932,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 131,886 | $1,912,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 194,889 | $1,900,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,996 | $1,860,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 119,700 | $1,860,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,469 | $1,844,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 189,155 | $1,835,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 62,667 | $1,834,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 37,759 | $1,831,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 67,252 | $1,717,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 175,000 | $1,703,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 158,479 | $1,699,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 175,000 | $1,698,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 175,000 | $1,691,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 172,066 | $1,660,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 157,810 | $1,580,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 232,537 | $1,565,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 156,045 | $1,543,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 43,375 | $1,539,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 112,431 | $1,526,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 154,698 | $1,501,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 149,469 | $1,492,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 150,000 | $1,488,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 150,000 | $1,488,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 150,104 | $1,483,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 196,629 | $1,467,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 150,000 | $1,467,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 150,000 | $1,461,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,000 | $1,455,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,455,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 150,000 | $1,454,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 150,000 | $1,452,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 150,000 | $1,451,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,448,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,000 | $1,448,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 148,441 | $1,441,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 51,450 | $1,426,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 141,850 | $1,396,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 142,836 | $1,376,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 141,480 | $1,370,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 124,000 | $1,262,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 130,267 | $1,258,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 154,597 | $1,249,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 125,000 | $1,223,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 125,000 | $1,219,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 125,000 | $1,219,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,668 | $1,216,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 125,000 | $1,213,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 125,000 | $1,213,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 125,000 | $1,203,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,507 | $1,171,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 111,990 | $1,166,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,850 | $1,094,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 119,615 | $1,059,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 100,000 | $1,015,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,092 | $1,013,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 86,596 | $1,010,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 100,000 | $992,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 100,000 | $985,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,926 | $981,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 100,000 | $977,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $976,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 100,000 | $975,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 100,000 | $973,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 100,000 | $972,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 100,000 | $967,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 100,000 | $967,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $965,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 84,748 | $964,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 74,477 | $957,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 86,904 | $946,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 38,708 | $932,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 24,939 | $917,000 | thousands by filing date | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 59,994 | $827,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 83,722 | $806,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 235,005 | $780,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 27,076 | $758,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 77,386 | $758,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 53,371 | $751,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,000 | $747,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 51,662 | $747,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 75,000 | $740,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 75,000 | $737,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 75,000 | $728,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 111,986 | $726,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35,003 | $720,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 73,733 | $713,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 52,921 | $695,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 65,000 | $664,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 65,562 | $633,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 527,660 | $633,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,699 | $613,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 62,500 | $604,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,500 | $599,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 60,468 | $587,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,835 | $510,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 343,441 | $488,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 50,200 | $487,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,543 | $486,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 50,000 | $485,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 50,000 | $484,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 50,000 | $483,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 123,774 | $469,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,668 | $467,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,335 | $465,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 250,000 | $450,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 44,498 | $436,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 34,200 | $367,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,977 | $329,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,195 | $309,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 38,215 | $247,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 25,000 | $244,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 22,267 | $222,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 21,975 | $220,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 22,131 | $214,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 25,932 | $211,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 166,666 | $205,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,000 | $197,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 199,999 | $190,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 158,333 | $147,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 167,354 | $143,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $139,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 150,000 | $131,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 130,255 | $124,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 87,500 | $123,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 116,666 | $118,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 73,388 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001807 | this filing | 2021-08-16 | acceptance time not in the bulk data set |