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13F-HR filed by Woodline Partners LP

Woodline Partners LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 709 holding rows worth $6,160,426,000.

Accession
0001172661-22-001334
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 709 entries on the cover page, a total value of $6,160,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,160,444,000 with VALUE read as thousands by filing date, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ZIMVIE INC98888T107COM30,577$698,000thousands by filing date
BULLPEN PARLAY ACQUISITION CG1792A100CLASS A ORD SHS70,000$691,000thousands by filing date
MONTE ROSA THERAPEUTICS INC61225M102COM48,100$674,000thousands by filing date
FIRST WATCH RESTAURANT GROUP33748L101COM50,000$653,000thousands by filing date
SONENDO INC835431107Common Stocks162,500$652,000thousands by filing date
RICE ACQUISITION CORP IIG75529100SHS CL A65,000$641,000thousands by filing date
FLAME ACQUISITION CORP33850F108COM CL A65,562$639,000thousands by filing date
CARIBOU BIOSCIENCES INC COM142038108Stock68,802$632,000thousands by filing date
MKS INC. COM55306N104Stock4,144$622,000thousands by filing date
LULUS FASHION LOUNGE HOLDING55003A108COM90,000$610,000thousands by filing date
RAIN ONCOLOGY INC75082Q105COM119,700$607,000thousands by filing date
NEOGAMES S AL6673X107COM38,485$594,000thousands by filing date
ROSECLIFF ACQUISITION CORP I77732R103COM60,468$591,000thousands by filing date
SOLO BRANDS INC83425V104COM CL A62,500$533,000thousands by filing date
OAK STR HEALTH INC67181A107COM19,157$515,000thousands by filing date
LF CAPITAL ACQUISITION CORP50202D102COM50,000$500,000thousands by filing date
BIOPLUS ACQUISITION CORPG11217117CLASS A ORD SHS50,000$494,000thousands by filing date
TAILWIND INTERNATNAL ACQ CORG8662F101COM50,000$490,000thousands by filing date
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS50,000$488,000thousands by filing date
TENAYA THERAPEUTICS INC87990A106COM37,568$443,000thousands by filing date
ABG ACQUISITION CORP IG00496102CL A SHS44,498$437,000thousands by filing date
EDITAS MEDICINE INC28106W103COM22,871$435,000thousands by filing date
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/202341,800$434,000thousands by filing date
AVIDXCHANGE HOLDINGS INC05368X102COM49,247$396,000thousands by filing date
Tscan Therapeutics Inc89854M101COM136,930$383,000thousands by filing date
Ascendant Digital Acquisition Corp IIIG05157113Warrant956,250$383,000thousands by filing date
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/202990,000$356,000thousands by filing date
DMY TECHNOLOGY GROUP INC VI233247113*W EXP 99/99/999500,000$345,000thousands by filing date
VITA COCO CO INC92846Q107COM37,500$336,000thousands by filing date
LIGHTNING EMOTORS INC 11.5000EXP05/18/202553228T119WARR343,101$336,000thousands by filing date
SUTRO BIOPHARMA INC869367102COM38,776$319,000thousands by filing date
ENFUSION INC292812104CL A25,000$318,000thousands by filing date
ROIVANT SCIENCES LTDG76279119*W EXP 09/30/202359,337$316,000thousands by filing date
AP ACQUISITION CORPG04058106CL A ORD SHS30,000$300,000thousands by filing date
ARS PHARMACEUTICALS INC82835W108COM83,571$293,000thousands by filing date
COGENT BIOSCIENCES INC19240Q201COM36,783$276,000thousands by filing date
ARIS WATER SOLUTIONS INC04041L106CLASS A COM15,000$273,000thousands by filing date
SERA PROGNOSTICS INC81749D107CMN69,095$262,000thousands by filing date
CERO THERAPEUTICS HLDGS INC71902K105CLASS A COM25,000$250,000thousands by filing date
SEMPER PARATUS ACQUISITION CG8028L107COM25,000$250,000thousands by filing date
APEIRON CAPITAL INVEST CORP03752A101COM25,000$250,000thousands by filing date
INTELLIGENT MEDI ACQSITN COR45828D106CLASS A COM25,000$250,000thousands by filing date
SIZZLE ACQUISITION CORP83014E109COMMON STOCK25,000$249,000thousands by filing date
RCF ACQUISITION CORPG7330C102CL A COM25,000$249,000thousands by filing date
SEAPORT GLOBAL ACQUISITION I81221H105COM25,000$248,000thousands by filing date
C5 ACQUISITION CORPORATION12530D105COM25,000$248,000thousands by filing date
BLOCKCHAIN COINVSTRS ACQ CRPG11765107CLASS A ORD25,000$248,000thousands by filing date
URBAN OUTFITTERS INC917047102COM9,780$246,000thousands by filing date
DEEP LAKE CAPITAL ACQUSTN COG27029100COM22,131$217,000thousands by filing date
SUPERNOVA PARTN ACQ CO III LG8T90F110UNIT 99/99/999921,357$208,000thousands by filing date
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock235,100$207,000thousands by filing date
FUSION PHARMACEUTICALS INC36118A100COM25,703$200,000thousands by filing date
THE REAL GOOD FOOD COMPANY I75601G109COM CL A25,000$198,000thousands by filing date
WARBURG PINCUS CAPTAL CORP IG9461D107SHS CL A20,000$197,000thousands by filing date
CARTESIAN GROWTH CORPG19276115*W EXP 02/26/202300,000$188,000thousands by filing date
HUMANCO ACQUISITION CORP44487N117WTS527,660$169,000thousands by filing date
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202188,700$168,000thousands by filing date
ALDEYRA THERAPEUTICS INC01438T106COM36,855$164,000thousands by filing date
ORIC PHARMACEUTICALS INC68622P109COM29,095$155,000thousands by filing date
ALTENERGY ACQUISITION CORP02157M108COM15,000$149,000thousands by filing date
CANOO INC13803R110*W EXP 12/21/202115,400$137,000thousands by filing date
CONNECT BIOPHARMA HLDGS LTD207523101SHS43,871$132,000thousands by filing date
FLUENCE ENERGY INC34379V103COM CL A10,000$131,000thousands by filing date
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/999225,000$124,000thousands by filing date
TH INTERNATIONAL LIMITED WT EXP 092827G81355128Stock274,037$123,000thousands by filing date
NANOBIOTIX63009J107SPONSORED ADS17,288$121,000thousands by filing date
NERDWALLET INC CL A64082B102COMMON STOCK10,000$120,000thousands by filing date
WM TECHNOLOGY INC92971A117*W EXP 06/16/20254,500$120,000thousands by filing date
THORNE HEALTHTECH INC885260109COM18,154$115,000thousands by filing date
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/202225,000$111,000thousands by filing date
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/202300,000$93,000thousands by filing date
WEAVE COMMUNICATIONS INC94724R108COM14,999$89,000thousands by filing date
PROVIDENT ACQUISITION CORPG7282L126*W EXP 01/08/202187,500$79,000thousands by filing date
FOUNDER SPACG3661E114*W EXP 04/19/202180,683$78,000thousands by filing date
INFLECTION POINT ACQUSTN CORG47874113WARR150,000$74,000thousands by filing date
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/202409,487$74,000thousands by filing date
RIVERVIEW ACQUISITION CORP769395112*W EXP 99/99/999150,000$71,000thousands by filing date
ACCELERATE ACQUISITION CORP00439D110*W EXP 03/15/202166,666$64,000thousands by filing date
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202100,000$60,000thousands by filing date
AGILE GROWTH CORPG01202111*W EXP 03/09/202199,999$60,000thousands by filing date
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20241,666$59,000thousands by filing date
CASCADIA ACQUISITION CORP14739D118WARR150,000$56,000thousands by filing date
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/202224,999$56,000thousands by filing date
HUDSON EXECUTIVE INVES III44376L115WTS139,001$55,000thousands by filing date
CONCORD ACQUISITION II CORP20607u116WT100,000$52,000thousands by filing date
BOA ACQUISITION CORP05601A117WTS187,000$50,000thousands by filing date
MASON INDUSTRIAL TECHNOLGY I57520Y114*W EXP 99/99/999148,333$49,000thousands by filing date
Zalatoris II Acquisition CorpG9831X122WARRANT118,071$48,000thousands by filing date
FRONTIER ACQUISITION CORPG36826124*W EXP 03/04/20287,500$47,000thousands by filing date
ESM ACQUISITION CORPORATIONG3195H112*W EXP 02/02/202116,666$47,000thousands by filing date
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/202225,000$47,000thousands by filing date
BERENSON ACQUISITION CORP I083690115*W EXP 08/01/202150,000$41,000thousands by filing date
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/202100,000$40,000thousands by filing date
M3 BRIGADE ACQUISITION III55407R111*W EXP 07/31/202156,300$39,000thousands by filing date
HH&L ACQUISITION COG39714129WARR150,000$37,000thousands by filing date
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20270,000$37,000thousands by filing date
ATHENA TECHNOLOGY ACQUISITION04687c113WT175,000$35,000thousands by filing date
WTS PYROPHYTE ACQUISITIONg7308p127WT75,000$34,000thousands by filing date
PERIDOT ACQUISITION CORP IIG7008B121WARR90,000$34,000thousands by filing date
SUMMIT HEALTHCRE ACQUISTN COG8566R110*W EXP 06/03/202183,800$33,000thousands by filing date
HAYMAKER ACQUISITION CORP II42087R116*W EXP 03/05/20259,428$33,000thousands by filing date
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20266,666$32,000thousands by filing date
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/99977,224$32,000thousands by filing date
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20260,000$31,000thousands by filing date
PRENETICS GLOBAL LTD WT EXP 051827G0509L128Stock116,666$31,000thousands by filing date
ALPHA CAPITAL ACQUISITION COG0316P122*W EXP 02/16/20254,374$31,000thousands by filing date
VALOR LATITUDE ACQUISITN CORG9460N122*W EXP 04/02/202100,000$30,000thousands by filing date
HEALTHWELL ACQUISITION CORP42227R117*W EXP 08/05/202150,000$30,000thousands by filing date
TCW SPECIAL PURPOSE ACQU COR87301L114WTS91,666$30,000thousands by filing date
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/20275,000$29,000thousands by filing date
DevvStream Corp34417L117Warrant100,000$28,000thousands by filing date
IRONNET INC46323Q113*W EXP 08/26/20224,500$28,000thousands by filing date
ROSS ACQUISITION II CORPg7641c114WT66,666$27,000thousands by filing date
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/999100,000$27,000thousands by filing date
SANDBRIDGE X2 CORP799792114*W EXP 03/11/20266,666$27,000thousands by filing date
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/20275,000$26,000thousands by filing date
DHB CAPITAL CORP23291W117*W EXP 03/31/202103,313$26,000thousands by filing date
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202100,000$25,000thousands by filing date
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999100,000$25,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20257,333$24,000thousands by filing date
WALDENCAST ACQUISITION CORPG9460C118*W EXP 03/11/20225,000$24,000thousands by filing date
TECH AND ENERGY TRANSITION87823R110*W EXP 03/31/20283,333$23,000thousands by filing date
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/20255,075$23,000thousands by filing date
ADVANCED MERGER PARTNERS INC00777J117WTS37,500$23,000thousands by filing date
AFRICAN GOLD ACQUISITION CORG0112R124WTS112,500$23,000thousands by filing date
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99956,825$22,000thousands by filing date
FORTRESS VALUE ACQUIS CORP I34964G115*W EXP 12/31/20249,938$22,000thousands by filing date
AF ACQUISITION CORP001040112WTS83,333$22,000thousands by filing date
FUSION ACQUISITION CORP II36118N110WTS108,330$22,000thousands by filing date
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/20237,500$21,000thousands by filing date
PROOF ACQUISITION CORP I WT EX74349w112WT75,000$20,000thousands by filing date
BEARD ENERGY TRANSITION ACQ07402Q119*W EXP 99/99/99962,500$20,000thousands by filing date
JUNIPER II CORP48203N111*W EXP 99/99/99950,000$20,000thousands by filing date
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20238,674$20,000thousands by filing date
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20245,000$20,000thousands by filing date
AHREN ACQUISITION CORPG01322125WARR62,500$18,000thousands by filing date
EUROPEAN BIOTECH ACQUTN CORPG3167F128*W EXP 03/06/20291,666$18,000thousands by filing date
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/20291,666$18,000thousands by filing date
BUILD ACQUISITION CORP12008J113WTS66,666$18,000thousands by filing date
POWERED BRANDSG7209M116WARR50,000$17,000thousands by filing date
DHC ACQUISITION CORPG2758T117WARR75,000$17,000thousands by filing date
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20230,000$17,000thousands by filing date
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20283,333$17,000thousands by filing date
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/20275,000$17,000thousands by filing date
CATCHA INVESTMENT CORPg1962y110WT66,666$17,000thousands by filing date
LIBERTY MEDIA ACQUISITION CO53073L112*W EXP 99/99/99924,800$17,000thousands by filing date
SLAM CORPG8210L121*W EXP 02/23/20237,500$16,000thousands by filing date
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/20244,300$16,000thousands by filing date
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/20275,000$16,000thousands by filing date
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/999100,002$16,000thousands by filing date
ALTIMAR ACQUISITION CORP IIIG0370U116WTS31,250$16,000thousands by filing date
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20211,700$15,000thousands by filing date
TZP STRATEGIES ACQUISTN CORPG91595119WARR58,333$15,000thousands by filing date
JACK CREEK INVESTMENT CORPG4989X123*W EXP 10/01/20271,418$15,000thousands by filing date
SCION TECH GROWTH IIG31070116*W EXP 01/28/20250,000$15,000thousands by filing date
JACKSON ACQUISITION CO46653C114*W EXP 99/99/99975,000$15,000thousands by filing date
ZIMMER ENERGY TRANSITION ACQ989570114*W EXP 06/16/20233,333$15,000thousands by filing date
TISHMAN SPEYER INNOVATION CO88825H118*W EXP 02/11/20240,000$15,000thousands by filing date
ATLANTIC COASTAL AQSTN CORP04845A116WARR75,000$14,000thousands by filing date
MARLIN TECHNOLOGY CORPG58411110WARR47,160$14,000thousands by filing date
NABORS ENERGY TRANSITION COR629567116*W EXP 11/17/20237,500$14,000thousands by filing date
VELOCITY ACQUISITION CORP92259E112WTS43,422$14,000thousands by filing date
ARROWROOT ACQUISITION CORP04282M110WARR50,000$13,000thousands by filing date
NEW VISTA ACQUISITION CORPG6529L121*W EXP 02/01/20233,333$13,000thousands by filing date
GAMING & HOSPITALITY ACQU CO364681114*W EXP 02/04/20250,000$13,000thousands by filing date
BYTE ACQUISITION CORPG1R25Q113*W EXP 03/18/20275,000$13,000thousands by filing date
Healthcare AI Acquisition CorpG4373K117Warrant75,000$12,000thousands by filing date
Papaya Growth Opportunity Corp I69882P110Warrant75,000$12,000thousands by filing date
10X CAPITAL VENTURE ACQ IIIG87077114WARR50,000$12,000thousands by filing date
Blueriver Acquisition CorpG1261Q115Warrant49,480$12,000thousands by filing date
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/20241,861$12,000thousands by filing date
INFINITE ACQUISITION CORPG48028123*W EXP 11/23/20240,000$12,000thousands by filing date
KKR ACQUISITION HOLDING I CO48253T117WTS18,750$12,000thousands by filing date
KL ACQUISITION CORP49837C117WTS63,052$12,000thousands by filing date
SCP & CO HEALTHCARE ACQUSTN784065112WTS75,000$12,000thousands by filing date
DP CAP ACQUISITION I CORPg2r05b126WT37,500$11,000thousands by filing date
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20235,000$11,000thousands by filing date
FORTRESS CAPITAL ACQUISITIONG36427121WARR28,370$11,000thousands by filing date
NORTHERN STAR INVEST CORP II66574L118*W EXP 02/25/20225,000$11,000thousands by filing date
SCIENCE STRATEGIC ACQ ALPHA808641112*W EXP 01/20/20250,000$11,000thousands by filing date
GLOBAL SYNERGY ACQUISIT CORPG3934J122*W EXP 99/99/99962,500$11,000thousands by filing date
ROCKET INTERNET GRWT OPRT COG7613T129*W EXP 99/99/99925,000$10,000thousands by filing date
FLAME ACQUISITION CORP33850F116*W EXP 02/26/20232,781$10,000thousands by filing date
FAST ACQUISITION CORP II311874119*W EXP 03/16/20231,250$10,000thousands by filing date
G SQUARED ASCEND II INCG42041122*W EXP 12/31/20233,333$9,000thousands by filing date
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/99925,000$9,000thousands by filing date
GOGREEN INVESTMENTS CORPG9461B119WTS37,500$9,000thousands by filing date
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/20237,500$8,000thousands by filing date
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/20235,000$8,000thousands by filing date
ONE EQUITY PARTNERS OPEN WTR68237L113WTS25,000$8,000thousands by filing date
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/20216,666$7,000thousands by filing date
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/20215,559$7,000thousands by filing date
PWP FORWARD ACQUISITION CORP74709Q119WTS20,000$7,000thousands by filing date
CROWN PROPTECH ACQUISITIONSg25741110WT24,577$6,000thousands by filing date
BIOPLUS ACQUISITION CORPG11217125*W EXP 12/02/20225,000$6,000thousands by filing date
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/20212,500$5,000thousands by filing date
RCF ACQUISITION CORPG7330C110*W EXP 99/99/99912,500$5,000thousands by filing date
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/20225,000$5,000thousands by filing date
AP ACQUISITION CORPG04058114*W EXP 12/07/20215,000$4,000thousands by filing date
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20212,500$4,000thousands by filing date
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/20212,500$4,000thousands by filing date
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/20220,156$4,000thousands by filing date
VIRGIN GROUP ACQUISIT CORP IG9460K128*W EXP 03/13/20210,000$4,000thousands by filing date
TAILWIND INTERNATNAL ACQ CORG8662F119WARR16,666$3,000thousands by filing date
INTELLIGENT MEDI ACQSITN COR45828D114WARR12,500$3,000thousands by filing date
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/20212,500$3,000thousands by filing date
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT12,500$2,000thousands by filing date
APEIRON CAPITAL INVEST CORP03752A119*W EXP 04/02/20212,500$2,000thousands by filing date
SIZZLE ACQUISITION CORP83014E117*W EXP 11/02/20212,500$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-22-001334this filing2022-05-16acceptance time not in the bulk data set