13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 584 holding rows worth $8,469,023,000.
- Accession
- 0001172661-22-000772
- Filer
- CIK 1453072
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 584 entries on the cover page, a total value of $8,469,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,469,023,000 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 |
|---|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,593,453 | $142,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 832,839 | $117,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,754 | $115,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 16,562,141 | $105,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 844,140 | $98,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 513,743 | $96,825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 6,962,658 | $96,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 5,198,537 | $95,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129,481 | $91,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 507,151 | $90,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,621,375 | $87,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 940,985 | $83,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 1,091,322 | $82,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,246,422 | $81,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 3,794,022 | $80,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,731 | $78,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 839,816 | $78,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 284,835 | $76,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 177,975 | $73,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 213,780 | $71,905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 190,247 | $71,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 110,321 | $71,610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 1,516,031 | $70,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 281,937 | $70,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 504,502 | $69,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 267,537 | $68,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 707,991 | $67,995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121,683 | $67,748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,117,482 | $65,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 852,898 | $65,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 19,400 | $64,686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 550,608 | $62,968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 701,040 | $62,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 910,108 | $60,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 312,931 | $60,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,408,352 | $60,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 344,274 | $58,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 540,425 | $58,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 506,450 | $58,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 698,233 | $57,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,269,874 | $56,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 112,000 | $56,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 210,630 | $55,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,740,755 | $55,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 628,349 | $54,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,071,154 | $53,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 494,461 | $53,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 108,166 | $52,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 120,295 | $52,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 465,615 | $52,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500,000 | $51,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 607,181 | $50,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 555,874 | $50,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 467,000 | $48,311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,143,654 | $48,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 1,107,134 | $46,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 1,429,451 | $45,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 547,712 | $45,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 760,222 | $45,013,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,124,063 | $43,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,321,231 | $43,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OVINTIV INC | 69047Q102 | COM | 1,284,903 | $43,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 148,459 | $43,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,947 | $43,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 481,401 | $42,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919101 | COM | 200,000 | $42,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 539,993 | $41,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 195,983 | $40,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 211,598 | $39,643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 297,936 | $39,593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 507,488 | $39,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,469,582 | $39,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 383,328 | $38,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 194,313 | $38,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 150,000 | $37,722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105,789 | $37,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 481,990 | $37,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 595,852 | $36,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 133,367 | $35,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 3,559,115 | $34,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 431,009 | $34,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 469,295 | $34,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188V100 | CL A | 935,692 | $33,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 556,176 | $32,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 500,000 | $32,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 567,388 | $32,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 62,537 | $32,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BANK | 82669G104 | COM | 99,666 | $32,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 95,807 | $32,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 1,825,180 | $32,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 445,136 | $32,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 56,523 | $32,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 109,135 | $31,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 152,009 | $31,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 731,705 | $31,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZENDESK INC | 98936J101 | COM | 293,152 | $30,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,000,000 | $30,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 643,286 | $30,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 488,061 | $29,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 219,108 | $29,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANAPLAN INC | 03272L108 | COM | 641,097 | $29,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,163,002 | $29,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 1,768,705 | $29,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 787,011 | $28,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 416,651 | $27,707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,435,409 | $27,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 381,415 | $27,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300,374 | $27,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 612,811 | $26,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,214,684 | $26,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 48,478 | $25,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 306,715 | $25,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 96,752 | $25,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 819,034 | $24,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 246,567 | $24,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 105,856 | $24,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 496,610 | $23,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP COM | 801056102 | Stock | 566,600 | $23,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59,907 | $22,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F103 | COM | 275,000 | $22,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 86,628 | $21,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 272,968 | $21,387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,620,051 | $20,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIVATE PLC | G21810109 | ORD SHS | 881,379 | $20,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,070,764 | $20,719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92,379 | $20,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 935,542 | $20,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 93,624 | $20,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,417,363 | $20,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 121,257 | $19,522,000 | 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 | $19,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,000,000 | $19,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 258,061 | $19,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 295,788 | $19,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599106 | COM | 269,819 | $18,947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 251,428 | $18,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGEN INC | 81181C104 | COM | 121,490 | $18,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMATICS N.V | N44445109 | SHS | 1,387,612 | $18,650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEONEER INC | 92336X109 | COM | 512,300 | $18,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,338,093 | $18,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 550,000 | $17,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 133,204 | $17,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 490,910 | $17,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC CL A | 254067101 | Stock | 71,160 | $17,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 164,568 | $17,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 161,257 | $17,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 149,364 | $17,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 791,858 | $17,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 300,000 | $16,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 269,188 | $16,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 130,924 | $16,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANDIANT INC NPV | 562662106 | COM | 866,974 | $15,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 326,962 | $14,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,146 | $14,593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 996,637 | $14,561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 106,912 | $14,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 300,030 | $14,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOXIMITY INC CL A | 26622P107 | Stock | 285,000 | $14,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 750,000 | $14,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 129,447 | $14,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,371 | $14,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA INC | 45674M101 | COM CL A | 379,677 | $14,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,285 | $13,962,000 | 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 | $13,551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,375,000 | $13,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 350,000 | $13,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 616,475 | $12,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,190,577 | $12,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 361,773 | $12,478,000 | 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 | $12,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 210,000 | $12,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 185,603 | $12,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,543,489 | $11,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,792,293 | $11,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 76,009 | $11,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARVINAS INC | 04335A105 | COM | 136,331 | $11,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC | 05541T101 | CL A | 2,400,937 | $11,164,000 | 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 | $11,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 607,889 | $11,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985W102 | COM | 670,340 | $10,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,115,200 | $10,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 67,390 | $10,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 755,084 | $10,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC COM | 896239100 | Stock | 121,535 | $10,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 318,393 | $10,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAYWARD HLDGS INC | 421298100 | COM | 398,197 | $10,445,000 | 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 | $10,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 208,150 | $10,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 592,386 | $10,242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 98,501 | $10,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERC HLDGS INC COM | 42704L104 | Stock | 63,943 | $10,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,579,458 | $9,935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 36,148 | $9,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION ACQUISITION CORP | 68626A108 | CMN | 1,005,000 | $9,829,000 | 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 | $9,800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 855,648 | $9,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 997,537 | $9,686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 970,124 | $9,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 967,600 | $9,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 752,137 | $9,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,050,000 | $9,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HASHICORP INC | 418100103 | COM CL A | 95,000 | $8,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 769,477 | $8,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLAPLEX HLDGS INC | 679369108 | COM | 281,638 | $8,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416E103 | COM | 98,196 | $8,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 358,020 | $8,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 839,025 | $8,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 126,293 | $8,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 94,806 | $7,973,000 | 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 | $7,896,000 | 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. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 217,928 | $7,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 800,000 | $7,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 800,000 | $7,816,000 | 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. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 126,139 | $7,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 116,808 | $7,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 775,000 | $7,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 309,377 | $7,475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,593 | $7,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 753,492 | $7,347,000 | 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 | $7,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 748,051 | $7,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 750,000 | $7,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $7,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 200,000 | $7,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUIDEL CORP | 74838J101 | COM | 52,750 | $7,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELBILT INC | 949090104 | COM | 298,800 | $7,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 600,000 | $7,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,631 | $7,034,000 | 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. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,200,000 | $6,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 700,001 | $6,979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISTER CAR WASH INC | 60646V105 | COM | 381,217 | $6,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 700,002 | $6,930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 810,103 | $6,894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 700,000 | $6,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 053807103 | Stock | 158,713 | $6,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vivid Seats Inc | 92854T100 | Common Stock | 586,415 | $6,380,000 | 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 | $6,336,000 | 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 | $6,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CS DISCO INC | 126327105 | COM | 175,000 | $6,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 171,711 | $6,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 787,189 | $6,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNLOGIC INC | 87166L100 | COM | 2,516,706 | $6,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 600,002 | $6,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEWORK INC | 96209A104 | COM | 700,000 | $6,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,200,000 | $6,012,000 | 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 | $5,964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115,000 | $5,963,000 | 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 | $5,914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 600,000 | $5,910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 600,000 | $5,898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85,535 | $5,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 600,000 | $5,868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 600,000 | $5,862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,000 | $5,837,000 | 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 | $5,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS | 800013104 | COM | 29,676 | $5,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAGERDUTY INC COM | 69553P100 | Stock | 160,433 | $5,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200,000 | $5,512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707106 | COM | 561,000 | $5,498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 545,879 | $5,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 205,749 | $5,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 55,000 | $5,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 372,227 | $5,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 532,062 | $5,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 200,000 | $5,174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMAX CORP | 45245E109 | COM | 288,963 | $5,155,000 | 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 | $5,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 221,427 | $5,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 128,991 | $5,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATYR PHARMA INC | 002120202 | COM NEW | 674,975 | $5,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 100,000 | $5,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE | 42225P501 | CL A NEW | 150,000 | $5,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYPERFINE INC | 44916K106 | Common Stock | 750,000 | $4,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 498,317 | $4,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 192,832 | $4,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 300,000 | $4,941,000 | 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 | $4,905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 187,335 | $4,891,000 | 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 | $4,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 500,001 | $4,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 500,000 | $4,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 500,000 | $4,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 500,000 | $4,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 500,000 | $4,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 491,050 | $4,869,000 | 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. |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 492,232 | $4,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 847,917 | $4,748,000 | 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 | $4,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 600,000 | $4,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 473,925 | $4,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 460,300 | $4,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 456,940 | $4,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 159,556 | $4,514,000 | 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 | $4,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 27,296 | $4,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 450,000 | $4,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 450,000 | $4,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 540,944 | $4,409,000 | 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 | $4,402,000 | 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 | $4,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 440,000 | $4,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELO3D INC | 92259N104 | COM | 547,752 | $4,278,000 | 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. |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 428,995 | $4,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBANT S A | L44385109 | COM | 12,884 | $4,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 125,000 | $4,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOLTA INC | 92873V102 | COM CL A | 543,200 | $3,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 400,000 | $3,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 396,894 | $3,973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOC TELEMED | 78472F101 | COM | 3,102,552 | $3,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOGO INC | 60800C109 | COM | 1,157,900 | $3,960,000 | 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 | $3,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 540,934 | $3,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM SI INC | 74765K105 | COM CL A | 501,756 | $3,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LARGO INC | 517097101 | COM | 425,000 | $3,936,000 | 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 | $3,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 400,000 | $3,912,000 | 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 | $3,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLICITY INC | 194170106 | COM CL A | 400,000 | $3,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 400,000 | $3,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 400,002 | $3,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENABLE HLDGS INC | 88025T102 | COM | 68,659 | $3,781,000 | 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. |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 225,000 | $3,683,000 | 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 | $3,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123,729 | $3,648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 300,000 | $3,648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,141 | $3,640,000 | 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 | $3,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 161,588 | $3,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 450,000 | $3,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 348,815 | $3,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VACASA INC | 91854V107 | COM | 428,581 | $3,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 173,885 | $3,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SURGERY PARTNERS INC | 86881A100 | COM | 66,352 | $3,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,875 | $3,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 110,000 | $3,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 133,036 | $3,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 68,015 | $3,492,000 | 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 | $3,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARQETA INC | 57142B104 | CLASS A COM | 200,000 | $3,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 350,001 | $3,430,000 | 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 | $3,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 350,000 | $3,409,000 | 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 | $3,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 350,001 | $3,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 290,462 | $3,398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 343,616 | $3,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 178,222 | $3,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 115,000 | $3,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 62,780 | $3,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOCAL BOUNTI CORP | 53960E106 | COM | 500,000 | $3,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,093 | $3,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 320,000 | $3,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 18,592 | $3,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,796,720 | $3,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R101 | COM | 62,959 | $3,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 311,166 | $3,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 300,000 | $3,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019101 | CMN | 301,592 | $2,968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 300,000 | $2,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 300,000 | $2,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 300,796 | $2,954,000 | 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 | $2,952,000 | 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 | $2,946,000 | 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 | $2,946,000 | 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 | $2,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAIROS ACQUISITION CORP | G52110114 | COM | 300,000 | $2,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898107 | CMN | 300,000 | $2,934,000 | 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 | $2,925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 300,000 | $2,925,000 | 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 | $2,922,000 | 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. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 146,186 | $2,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 94,572 | $2,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95,014 | $2,822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,000 | $2,811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 238,412 | $2,806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP108 | COM | 400,004 | $2,780,000 | 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 | $2,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 104,624 | $2,747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Allbirds Inc | 01675A109 | COM | 179,407 | $2,705,000 | 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 | $2,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 92,554 | $2,613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 254,228 | $2,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 147,825 | $2,587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 250,000 | $2,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 495,986 | $2,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Surrozen, Inc. | 86889P109 | COM | 396,728 | $2,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 51,062 | $2,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40,000 | $2,536,000 | 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 | $2,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 250,000 | $2,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 336,436 | $2,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES METROPOULOS II INC | 382873107 | CL A | 250,000 | $2,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROBINHOOD MKTS INC | 770700102 | COM | 140,000 | $2,486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRON SPARK I INC | 46301G103 | CMN | 250,000 | $2,485,000 | 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. |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 125,000 | $2,475,000 | 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 | $2,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 250,002 | $2,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 206,201 | $2,456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C109 | CMN | 250,002 | $2,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 250,000 | $2,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 250,002 | $2,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 250,002 | $2,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 245,385 | $2,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $2,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 245,001 | $2,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 2,698,745 | $2,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIEW INC | 92671V106 | COM | 683,242 | $2,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANNEXON INC | 03589W102 | COM | 200,000 | $2,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500,000 | $2,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,000 | $2,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATAIBECKLEY INC | N0731H103 | Equity | 288,529 | $2,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 247,907 | $2,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALTRICS INTL INC | 747601201 | COM CL A | 60,113 | $2,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 218,615 | $2,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 60,000 | $2,058,000 | 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 | $2,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 210,000 | $2,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HH&L ACQUISITION CO | G39714103 | COM | 210,000 | $2,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 65,000 | $2,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 208,200 | $2,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLS | 14070Y101 | Stock | 201,588 | $2,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 200,001 | $1,980,000 | 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 | $1,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 192,400 | $1,978,000 | 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 | $1,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDH ACQUISITION CORP | 55283P106 | CMN | 200,000 | $1,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 200,001 | $1,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 200,001 | $1,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 200,004 | $1,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 200,000 | $1,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 200,000 | $1,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLO BRANDS INC | 83425V104 | COM CL A | 122,871 | $1,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 199,960 | $1,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,783 | $1,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC COM | 358039105 | Stock | 19,828 | $1,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 635,692 | $1,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 75,596 | $1,842,000 | 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 | 41,456 | $1,799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,019,245 | $1,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 180,276 | $1,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,000 | $1,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIANBIO ADR | 53000N108 | COM | 284,850 | $1,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 103,200 | $1,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 172,835 | $1,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 548,090 | $1,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 221,650 | $1,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENISON MINES CORP | 248356107 | COM | 1,250,000 | $1,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 174,000 | $1,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REMITLY GLOBAL INC | 75960P104 | COM | 80,972 | $1,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVID CORP | 457679108 | COMMON STOCK | 250,000 | $1,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 45,000 | $1,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 125,000 | $1,610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 165,000 | $1,607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACROGENICS INC | 556099109 | COM | 100,000 | $1,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 165,000 | $1,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 344,170 | $1,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 162,501 | $1,584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 274,719 | $1,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 150,000 | $1,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 150,000 | $1,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 238,443 | $1,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M108 | COM | 150,000 | $1,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 150,000 | $1,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 150,000 | $1,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 150,000 | $1,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 150,000 | $1,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,000 | $1,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 150,000 | $1,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 150,000 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 150,000 | $1,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HPX CORP | G32219100 | SHS CL A | 145,160 | $1,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 500,000 | $1,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 124,338 | $1,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 125,000 | $1,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 7,832 | $1,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 129,603 | $1,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 125,001 | $1,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 125,001 | $1,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 125,000 | $1,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,125,689 | $1,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 53,258 | $1,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEARN CW INVESTMENT COR | G54157105 | COM | 120,000 | $1,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 120,901 | $1,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 119,001 | $1,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 2,792 | $1,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 46,981 | $1,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000772 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001504 | added | 2022-05-19 | acceptance time not in the bulk data set |