13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 673 holding rows worth $6,124,152,000.
- Accession
- 0001172661-21-002268
- Filer
- CIK 1784547
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 673 entries on the cover page, a total value of $6,124,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,124,152,000 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 |
|---|---|---|---|---|---|---|
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 111,990 | $1,122,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 100,000 | $1,084,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 48,866 | $1,078,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 51,531 | $1,063,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 101,547 | $1,045,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 100,000 | $990,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 100,000 | $986,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 100,000 | $985,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $978,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 100,000 | $977,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 100,000 | $975,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 100,000 | $975,000 | 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 | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 100,000 | $973,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $968,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 140,401 | $963,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 100,000 | $962,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 29,903 | $960,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,838 | $883,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40,000 | $877,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 100,000 | $865,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,326 | $845,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 361,736 | $832,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 83,722 | $816,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 187,979 | $759,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 51,662 | $745,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 75,000 | $735,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 75,000 | $731,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 75,000 | $730,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 73,733 | $719,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 53,402 | $708,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,751 | $678,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 86,888 | $671,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 65,000 | $644,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 65,562 | $637,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 62,500 | $607,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,594 | $594,000 | thousands by filing date | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 51,635 | $587,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 60,468 | $587,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,000 | $579,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 50,136 | $577,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 134,164 | $547,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 359,481 | $536,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 527,660 | $522,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 20,000 | $519,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 50,200 | $488,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 50,000 | $487,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 50,000 | $486,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 50,000 | $485,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 220,686 | $481,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,283 | $450,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,131 | $441,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 44,498 | $433,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 143,103 | $424,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 28,246 | $423,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 50,789 | $414,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 16,610 | $395,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 17,381 | $393,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,613 | $377,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,765 | $332,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,699 | $325,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 32,770 | $324,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,652 | $311,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,588 | $304,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 409,487 | $291,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,000 | $256,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 25,000 | $243,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 24,267 | $240,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 22,131 | $216,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 11,970 | $214,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 21,357 | $210,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,173 | $202,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,000 | $196,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 34,200 | $193,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 24,365 | $190,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 26,071 | $179,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 10,001 | $171,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 183,800 | $158,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 166,666 | $157,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 116,666 | $133,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 199,999 | $130,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 225,000 | $110,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 167,354 | $110,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 158,333 | $100,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $92,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 25,932 | $89,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 100,000 | $80,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 116,666 | $77,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 87,500 | $74,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 75,000 | $74,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 90,000 | $73,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 108,330 | $70,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 150,000 | $69,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 100,000 | $69,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 80,000 | $69,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 103,313 | $67,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 62,500 | $64,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 77,224 | $63,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 66,666 | $59,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 100,000 | $59,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 91,666 | $58,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 55,502 | $58,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 66,542 | $57,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 91,666 | $57,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 70,000 | $55,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 83,333 | $54,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 112,500 | $54,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 73,333 | $52,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 91,666 | $52,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 75,000 | $50,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 57,333 | $49,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 66,666 | $49,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 60,000 | $45,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 75,000 | $45,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 63,052 | $45,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 41,666 | $45,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 57,355 | $44,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 71,418 | $44,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 66,666 | $44,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 83,333 | $44,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 75,000 | $44,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 66,666 | $43,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 83,333 | $42,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 44,300 | $42,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 50,000 | $41,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 37,500 | $41,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 49,938 | $40,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 47,160 | $38,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 24,800 | $38,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 58,333 | $37,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 45,000 | $36,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 38,674 | $35,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 50,000 | $35,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 50,000 | $35,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 62,500 | $35,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 37,500 | $34,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 40,000 | $34,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 50,000 | $33,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 49,480 | $32,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 31,250 | $32,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 50,000 | $30,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 37,500 | $30,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 43,422 | $30,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 37,500 | $30,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 41,666 | $30,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $29,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 33,333 | $29,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 30,000 | $28,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 31,250 | $28,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 33,333 | $27,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 28,370 | $25,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 25,000 | $25,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 33,333 | $23,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 33,333 | $22,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 41,861 | $21,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 25,000 | $21,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 25,000 | $20,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 32,781 | $20,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 25,000 | $19,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 16,666 | $18,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 18,750 | $18,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 15,559 | $16,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 25,000 | $16,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 20,000 | $16,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 25,100 | $14,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 24,577 | $13,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 16,666 | $12,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 20,833 | $12,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 20,156 | $11,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 16,666 | $10,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002268 | this filing | 2021-11-15 | acceptance time not in the bulk data set |