13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 657 holding rows worth $7,900,739,000.
- Accession
- 0001172661-21-002302
- Filer
- CIK 1453072
- 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, 657 entries on the cover page, a total value of $7,900,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,900,739,000 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 349,212 | $167,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,658 | $143,456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 885,780 | $136,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 373,516 | $105,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 361,542 | $104,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 395,625 | $98,863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 28,639 | $94,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 1,158,509 | $81,756,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 723,034 | $81,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 1,581,684 | $81,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,049,203 | $78,806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 359,728 | $78,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZENDESK INC | 98936J101 | COM | 620,404 | $72,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124,159 | $70,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 2,735,587 | $68,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 982,010 | $66,551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107,363 | $65,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,923,973 | $60,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,236,750 | $58,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 3,292,746 | $58,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 134,397 | $57,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 3,032,329 | $56,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,848 | $55,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,467,922 | $55,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 558,688 | $52,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 927,767 | $52,363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,005,420 | $52,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 475,057 | $52,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,083 | $51,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 2,552,754 | $51,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 218,299 | $50,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 178,558 | $49,948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 620,203 | $49,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 158,328 | $49,612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 220,023 | $49,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCENTRIX CORP | 20602D101 | COM | 270,802 | $47,932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 445,831 | $47,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 104,761 | $47,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 409,621 | $46,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 445,984 | $46,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 662,290 | $46,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 110,912 | $45,770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 528,900 | $45,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 580,402 | $44,801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 464,024 | $44,551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 465,332 | $44,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 66,413 | $44,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 166,771 | $43,697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 4,185,991 | $42,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,772,571 | $42,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 546,673 | $42,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 176,098 | $42,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 511,467 | $41,592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 393,574 | $41,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 17,056 | $40,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 534,435 | $40,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 198,834 | $40,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 238,246 | $40,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 147,711 | $39,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 503,946 | $39,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 196,683 | $39,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 276,733 | $38,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGEN INC | 81181C104 | COM | 227,060 | $38,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 460,939 | $37,926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 488,227 | $37,921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANAPLAN INC | 03272L108 | COM | 607,197 | $36,972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 93,336 | $36,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 3,536,704 | $35,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 207,454 | $35,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F103 | COM | 300,000 | $34,914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 2,458,841 | $34,817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 3,520,238 | $34,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 149,866 | $34,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 382,888 | $34,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 1,333,333 | $33,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 407,202 | $33,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC COM | 29414B104 | Stock | 57,089 | $32,568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 124,002 | $32,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 414,260 | $32,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,397,777 | $31,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 1,545,999 | $31,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC | 05541T101 | CL A | 5,923,553 | $30,862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,045,493 | $29,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 151,981 | $29,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 308,134 | $29,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,327,356 | $27,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 811,213 | $27,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087P104 | CL A COM | 502,936 | $26,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 346,193 | $25,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,506,473 | $24,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 3,301,974 | $24,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 308,155 | $24,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 198,819 | $24,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OVINTIV INC | 69047Q102 | COM | 731,291 | $24,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 113,201 | $24,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 158,907 | $23,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 791,249 | $23,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 164,634 | $23,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 152,313 | $22,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 125,906 | $22,261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,668,658 | $21,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 154,938 | $21,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BANK | 82669G104 | COM | 80,232 | $21,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,048,113 | $21,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 348,233 | $21,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 440,046 | $21,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 525,000 | $21,536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC CL A | 254067101 | Stock | 120,843 | $20,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,700,946 | $20,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOXIMITY INC CL A | 26622P107 | Stock | 250,000 | $20,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 358,777 | $20,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75,689 | $19,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 388,771 | $19,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 194,888 | $19,662,000 | 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 | $19,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 61,093 | $19,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,000,000 | $19,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 707,448 | $19,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALIX INC | 13100M509 | COM | 389,161 | $19,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,190,612 | $18,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 350,000 | $18,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 388,758 | $18,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELO3D INC | 92259N104 | COM | 2,541,994 | $17,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADIENT PLC | G0084W101 | ORD SHS | 419,454 | $17,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP COM | 801056102 | Stock | 447,375 | $17,242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLAPLEX HLDGS INC | 679369108 | COM | 700,000 | $17,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 382,251 | $17,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 1,234,310 | $16,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 629,161 | $16,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 135,942 | $16,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAYWARD HLDGS INC | 421298100 | COM | 719,790 | $16,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,600,000 | $15,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 271,694 | $15,859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 99,747 | $15,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISTER CAR WASH INC | 60646V105 | COM | 860,334 | $15,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMATICS N.V | N44445109 | SHS | 1,197,456 | $15,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 38,325 | $15,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 388,632 | $14,815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 385,490 | $14,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 181,181 | $14,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAMPS COM INC | 852857200 | COM NEW | 43,505 | $14,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGALZOOM COM INC | 52466B103 | COM | 540,000 | $14,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,409,155 | $13,993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,389,293 | $13,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,415,200 | $13,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 500,000 | $13,815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 157,126 | $13,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIVATE PLC | G21810109 | ORD SHS | 623,269 | $13,650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 130,831 | $13,620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,389,800 | $13,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,375,000 | $13,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS INC | 20464U100 | CL A | 1,000,000 | $13,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,148,052 | $13,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,646,880 | $13,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 615,560 | $12,988,000 | 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 | 290,518 | $12,948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 254,850 | $12,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 75,000 | $12,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 107,254 | $12,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 606,595 | $12,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 424,767 | $12,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 216,507 | $12,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,857,549 | $12,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 859,480 | $12,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,258,800 | $12,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 1,203,102 | $12,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 180,964 | $11,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 191,708 | $11,849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416E103 | COM | 106,931 | $11,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,820,187 | $11,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 245,161 | $11,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENSON HILL INC | 082490103 | COM | 1,647,619 | $11,748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,000 | $11,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 162,800 | $11,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 747,579 | $11,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,095 | $11,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 1,166,329 | $11,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,155,000 | $11,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 19,941 | $11,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,140,272 | $11,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 220,272 | $11,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 41,428 | $11,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,119,975 | $10,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 570,525 | $10,869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145,393 | $10,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTONATION INC COM | 05329W102 | Stock | 88,000 | $10,715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUIDEL CORP | 74838J101 | COM | 75,000 | $10,586,000 | 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 | $10,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 118,917 | $10,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 395,324 | $10,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,000 | $9,973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 997,537 | $9,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 1,000,002 | $9,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200,000 | $9,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,088,664 | $9,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 400,000 | $9,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET LAB USA INC | 773122106 | COM | 750,000 | $9,837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION ACQUISITION CORP | 68626A108 | CMN | 1,005,000 | $9,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,000,000 | $9,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 168,684 | $9,674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 970,124 | $9,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERACYTE INC COM | 92337F107 | Stock | 203,129 | $9,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 967,600 | $9,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 180,000 | $9,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 400,000 | $9,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 441,673 | $9,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 94,803 | $9,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 300,000 | $9,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYRUSONE INC | 23283R100 | COM | 115,462 | $8,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 75,417 | $8,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 902,000 | $8,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 65,518 | $8,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 900,000 | $8,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TILRAY INC | 88688T100 | COM CL 2 | 771,194 | $8,707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 99,319 | $8,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985W102 | COM | 295,923 | $8,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 58,880 | $8,551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 239,470 | $8,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 60,954 | $8,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 400,000 | $8,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 195,000 | $8,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 442,342 | $8,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 341,316 | $8,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222104 | COM | 246,000 | $8,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 811,736 | $7,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,200,000 | $7,979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,171,276 | $7,977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 53,446 | $7,962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 800,000 | $7,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 801,589 | $7,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 46,800 | $7,838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 800,000 | $7,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 800,001 | $7,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 800,000 | $7,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,145 | $7,671,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CS DISCO INC | 126327105 | COM | 160,000 | $7,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 775,000 | $7,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 419,400 | $7,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUPANION INC | 898202106 | COM | 97,216 | $7,551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107,000 | $7,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALKME LTD ORD SHS | M97628107 | Stock | 250,000 | $7,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200,000 | $7,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 200,000 | $7,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 753,492 | $7,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 284,698 | $7,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REMITLY GLOBAL INC | 75960P104 | COM | 200,500 | $7,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOC TELEMED | 78472F101 | COM | 3,251,327 | $7,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 125,000 | $7,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 750,000 | $7,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 876,756 | $7,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 748,051 | $7,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOLTA INC | 92873V102 | COM CL A | 842,594 | $7,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 750,000 | $7,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,000 | $7,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,064,589 | $7,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 710,000 | $7,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 721,465 | $7,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 88,952 | $7,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 700,001 | $6,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 700,000 | $6,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 273,171 | $6,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 700,000 | $6,811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 213,321 | $6,551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126,700 | $6,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 334,826 | $6,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 648,317 | $6,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 343,088 | $6,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 641,900 | $6,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COURSERA INC COM | 22266M104 | Stock | 200,000 | $6,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 650,000 | $6,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 958,587 | $6,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 821,022 | $6,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNLOGIC INC | 87166L100 | COM | 2,056,293 | $6,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 500,000 | $6,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 150,000 | $6,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725,000 | $6,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC NEW | 727493108 | COM | 237,406 | $6,104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,000 | $6,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 595,300 | $5,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 600,000 | $5,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC COM | 358039105 | Stock | 41,481 | $5,919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,198 | $5,917,000 | 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 | $5,902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 600,000 | $5,892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 600,000 | $5,892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IONQ INC COM | 46222L108 | Stock | 700,000 | $5,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 600,000 | $5,874,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 600,000 | $5,862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 600,000 | $5,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,839 | $5,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 159,611 | $5,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105,344 | $5,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOMALOGIC INC | 83444K105 | COM | 500,000 | $5,780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 200,000 | $5,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 112,763 | $5,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 16,555 | $5,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 125,000 | $5,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 424,638 | $5,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707106 | COM | 561,000 | $5,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 40,291 | $5,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 219,593 | $5,431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 306,997 | $5,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOPRO INC | 38268T103 | CL A | 579,284 | $5,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUTCH BROS INC | 26701L100 | CL A | 124,677 | $5,401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 142,556 | $5,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTREME NETWORKS INC | 30226D106 | COM | 546,425 | $5,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOR HCM INC | 70435P102 | COM | 150,000 | $5,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 532,062 | $5,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 492,975 | $5,181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 201,900 | $5,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 525,000 | $5,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 250,000 | $5,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 510,850 | $5,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 161,955 | $5,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 270,270 | $5,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRON SPARK I INC | 46301G103 | CMN | 500,000 | $5,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 500,000 | $5,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 500,000 | $4,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,075 | $4,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 500,001 | $4,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 500,000 | $4,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 500,000 | $4,915,000 | 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 | $4,900,000 | 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 | 500,000 | $4,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 500,001 | $4,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 500,000 | $4,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOVOS BRANDS INC | 84612U107 | COM | 350,000 | $4,883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 500,000 | $4,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 500,000 | $4,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500,000 | $4,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 500,000 | $4,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 500,000 | $4,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953D104 | COM | 200,000 | $4,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 487,301 | $4,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 477,149 | $4,748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 213,430 | $4,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 473,925 | $4,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 200,000 | $4,562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTRADAR GROUP AG | H8088L103 | COM | 200,000 | $4,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 125,000 | $4,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 456,940 | $4,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 460,300 | $4,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLO INC | 68134L109 | COMMON STOCK | 150,000 | $4,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 458,771 | $4,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LILIUM N V | N52586109 | COM | 500,000 | $4,482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 450,000 | $4,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 450,000 | $4,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 451,505 | $4,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARQETA INC | 57142B104 | CLASS A COM | 200,000 | $4,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 65,000 | $4,421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 450,000 | $4,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 450,000 | $4,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,581 | $4,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 500,000 | $4,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 134,829 | $4,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 440,000 | $4,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 500,000 | $4,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 125,000 | $4,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 430,085 | $4,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 125,000 | $4,258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 428,995 | $4,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARVINAS INC | 04335A105 | COM | 50,000 | $4,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 408,063 | $4,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSCAR HEALTH INC | 687793109 | CL A | 230,000 | $4,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 400,000 | $3,984,000 | 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 | $3,972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 400,000 | $3,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLICITY INC | 194170106 | COM CL A | 400,000 | $3,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 400,000 | $3,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 400,000 | $3,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 400,002 | $3,892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMB.TECH NV SHS | B38564108 | Stock | 398,490 | $3,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 410345102 | COM | 226,141 | $3,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 400,002 | $3,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 138,397 | $3,809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANNEXON INC | 03589W102 | COM | 203,639 | $3,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 385,000 | $3,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 373,600 | $3,743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500,000 | $3,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 375,000 | $3,660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 375,000 | $3,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 370,795 | $3,608,000 | 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 | $3,595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500,000 | $3,587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 200,000 | $3,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 206,201 | $3,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,702,720 | $3,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 400,000 | $3,488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COUPANG INC | 22266T109 | CL A | 125,000 | $3,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIMECAST LIMITED | G14838109 | ORD SHS | 54,497 | $3,466,000 | 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 | $3,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 350,000 | $3,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 115,000 | $3,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 350,001 | $3,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 350,000 | $3,416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 350,000 | $3,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 350,001 | $3,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 350,001 | $3,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40,000 | $3,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 100,000 | $3,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 35,466 | $3,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 550,000 | $3,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 246,981 | $3,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 250,000 | $3,255,000 | 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 | $3,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 320,000 | $3,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 9,954 | $3,176,000 | 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 | $3,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 495,986 | $3,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLEND LABS INC | 09352U108 | CL A | 225,000 | $3,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDALLIA INC | 584021109 | COM | 89,165 | $3,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 263,412 | $3,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUE HEALTH INC | 229790100 | COM | 252,796 | $2,986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,020 | $2,985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 300,000 | $2,979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448208 | COM | 300,000 | $2,979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 300,000 | $2,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORGEROCK INC | 34631B101 | CL A | 76,184 | $2,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Surrozen, Inc. | 86889P109 | COM | 500,000 | $2,965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019101 | CMN | 301,592 | $2,959,000 | 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 | $2,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 300,796 | $2,945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 300,000 | $2,934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 300,000 | $2,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898107 | CMN | 300,000 | $2,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 625,750 | $2,929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 300,000 | $2,919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 300,000 | $2,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 300,000 | $2,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 300,000 | $2,914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAIROS ACQUISITION CORP | G52110114 | COM | 300,000 | $2,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 300,000 | $2,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 308,084 | $2,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VTEX SHS CL A | G9470A102 | Stock | 139,717 | $2,874,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,241 | $2,868,000 | 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 | $2,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 267,900 | $2,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 15,963 | $2,722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 268,007 | $2,712,000 | 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 | $2,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 19,424 | $2,694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 100,000 | $2,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATAIBECKLEY INC | N0731H103 | Equity | 175,000 | $2,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,132 | $2,586,000 | 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 | $2,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 260,000 | $2,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 7,317 | $2,525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 111,593 | $2,525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 250,000 | $2,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 207,125 | $2,512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CATALYST INC | 42225T107 | COM | 50,000 | $2,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 255,000 | $2,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 250,000 | $2,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 250,000 | $2,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 150,000 | $2,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES METROPOULOS II INC | 382873107 | CL A | 250,000 | $2,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 100,000 | $2,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 150,000 | $2,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B108 | COM | 530,237 | $2,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 103,200 | $2,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 250,002 | $2,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 242,400 | $2,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C109 | CMN | 250,002 | $2,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 250,002 | $2,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 250,002 | $2,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 250,002 | $2,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 250,000 | $2,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 245,001 | $2,413,000 | 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 | $2,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 583,430 | $2,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 175,000 | $2,345,000 | 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 | $2,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOMETRY INC | 98423F109 | CLASS A COM | 40,000 | $2,307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 109,945 | $2,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 6,927 | $2,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 225,001 | $2,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 400,000 | $2,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 218,615 | $2,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 218,763 | $2,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 883,657 | $2,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 55,000 | $2,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONEST CO INC | 438333106 | COM | 200,000 | $2,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 208,760 | $2,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 210,000 | $2,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HH&L ACQUISITION CO | G39714103 | COM | 210,000 | $2,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 208,200 | $2,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLS | 14070Y101 | Stock | 201,588 | $2,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 200,000 | $1,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 224,719 | $1,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 200,000 | $1,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 132,146 | $1,977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDH ACQUISITION CORP | 55283P106 | CMN | 200,000 | $1,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTAPP INC | 45827U109 | COM | 76,300 | $1,965,000 | 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 | $1,964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 200,000 | $1,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 200,000 | $1,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002302 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000993 | added | 2022-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001505 | added | 2022-05-19 | acceptance time not in the bulk data set |