13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 743 holding rows worth $7,155,882,000.
- Accession
- 0001172661-22-002404
- Filer
- CIK 1784547
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 743 entries on the cover page, a total value of $7,155,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,155,886,000 with VALUE read as thousands by filing date, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 969,000 | $346,107,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,326,663 | $143,997,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,262,691 | $139,585,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 187,357 | $129,065,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 265,099 | $85,720,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 978,487 | $84,267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 683,398 | $77,224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 944,872 | $76,298,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 505,773 | $70,474,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 893,762 | $67,166,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,051,114 | $63,461,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 305,160 | $63,421,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 276,006 | $61,135,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 326,514 | $60,010,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 424,832 | $57,641,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,061,528 | $54,465,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 196,138 | $54,422,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 588,896 | $54,290,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 633,683 | $54,034,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,556,741 | $53,194,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,046,643 | $52,809,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 197,749 | $51,077,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 567,768 | $49,663,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 119,204 | $49,511,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,265,340 | $49,007,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,526,422 | $48,885,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 635,001 | $47,206,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 419,317 | $45,706,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125,884 | $45,273,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 537,229 | $44,015,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 623,697 | $41,588,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 384,176 | $40,166,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 780,537 | $39,183,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 351,109 | $38,748,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 603,662 | $38,248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 292,594 | $36,940,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 973,915 | $36,756,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 252,799 | $36,363,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 341,396 | $36,345,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 320,392 | $36,336,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,355,023 | $35,908,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 427,887 | $35,356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 481,869 | $35,282,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 184,441 | $35,189,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,050,500 | $35,108,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 92,543 | $34,945,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 350,331 | $34,686,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,176,582 | $34,603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 901,398 | $34,316,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 583,778 | $34,011,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 98,200 | $33,140,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 955,000 | $32,174,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 349,283 | $32,064,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 889,651 | $31,636,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,518,950 | $31,427,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 385,868 | $31,329,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 251,503 | $30,570,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 288,509 | $30,570,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 177,712 | $29,289,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,835,266 | $29,187,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,208,485 | $29,076,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 382,000 | $29,070,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 248,935 | $29,021,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 573,380 | $28,898,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 585,738 | $28,777,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,020,384 | $28,724,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 859,505 | $28,622,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,110,162 | $28,320,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,160,241 | $28,194,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,337,000 | $27,649,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,773 | $27,644,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 75,775 | $27,445,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 626,853 | $27,431,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,191,393 | $27,354,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 182,669 | $27,088,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 793,767 | $26,869,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75,604 | $26,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 187,088 | $25,109,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 124,088 | $24,999,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 152,303 | $24,926,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,600 | $24,765,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 773,620 | $24,748,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 235,296 | $24,471,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 754,990 | $23,865,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,569,831 | $23,385,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 599,998 | $22,782,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62,431 | $22,687,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,355,947 | $22,658,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 166,619 | $22,220,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 99,367 | $22,142,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 357,903 | $22,136,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 955,000 | $21,870,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 211,393 | $21,828,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 224,414 | $21,402,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,051,955 | $21,071,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 390,073 | $21,009,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 212,712 | $20,329,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 134,398 | $20,152,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 83,152 | $20,113,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 230,885 | $20,078,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,257 | $19,963,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 305,600 | $19,922,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 73,954 | $19,746,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 347,271 | $19,433,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,263 | $19,388,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 118,484 | $19,364,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 317,213 | $19,360,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,959,799 | $19,265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 267,900 | $19,045,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 789,273 | $18,966,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 501,727 | $18,704,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 379,832 | $18,695,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 496,240 | $18,559,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,911 | $18,419,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 630,300 | $18,373,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 264,279 | $18,122,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,050,500 | $18,016,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 406,483 | $17,979,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,184,480 | $17,897,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 294,930 | $17,622,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 204,693 | $17,352,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 194,075 | $17,114,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 268,756 | $16,956,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 261,831 | $16,841,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 382,000 | $16,785,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 286,986 | $16,731,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 464,761 | $16,699,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 674,834 | $16,520,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 175,852 | $16,476,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 277,737 | $16,389,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 619,491 | $16,181,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 97,892 | $16,091,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000,020 | $16,050,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 84,230 | $15,855,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 463,329 | $15,846,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 338,790 | $15,788,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 606,974 | $15,642,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 138,300 | $15,613,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 222,508 | $15,540,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 15,000,000 | $15,443,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,476,266 | $15,412,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 536,385 | $15,158,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,842 | $15,071,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 368,331 | $14,965,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 123,156 | $14,912,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 611,002 | $14,860,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 404,359 | $14,597,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 374,739 | $14,480,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 1,167,962 | $14,179,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,259 | $14,144,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,000 | $14,058,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 320,151 | $14,026,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 123,396 | $13,941,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 267,540 | $13,821,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,164,369 | $13,728,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 444,256 | $13,634,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 288,326 | $13,416,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 190,666 | $13,394,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,712 | $13,299,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 1,286,000 | $13,040,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 877,524 | $13,005,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,018,091 | $13,001,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,903 | $12,929,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 342,493 | $12,885,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 374,995 | $12,881,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 207,956 | $12,806,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,215,632 | $12,643,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 152,696 | $12,500,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,342,491 | $12,364,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 251,232 | $12,363,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 191,000 | $12,363,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,330,312 | $12,319,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 81,613 | $12,291,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 243,920 | $12,220,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 390,291 | $12,072,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,219,075 | $12,032,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 263,153 | $11,902,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,312 | $11,847,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 147,054 | $11,844,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 403,359 | $11,831,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 127,919 | $11,813,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 51,738 | $11,470,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 457,486 | $11,300,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 59,508 | $11,283,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 143,020 | $11,181,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,110,568 | $11,172,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 563,881 | $11,120,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,104,421 | $10,989,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 697,007 | $10,971,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 752,881 | $10,924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,339 | $10,792,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 382,000 | $10,723,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,305,006 | $10,714,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 899,307 | $10,702,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 550,396 | $10,518,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 602,528 | $10,478,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,000,000 | $9,960,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 119,089 | $9,857,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,764,290 | $9,845,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,557,536 | $9,844,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 483,744 | $9,810,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 115,673 | $9,748,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 171,900 | $9,683,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 984,500 | $9,668,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,776,156 | $9,566,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,554,082 | $9,558,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,349,573 | $9,299,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 361,974 | $9,281,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 921,381 | $9,145,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 548,512 | $9,138,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 132,565 | $9,120,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 133,700 | $9,105,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,368,123 | $9,098,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 901,019 | $8,956,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 520,643 | $8,705,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,602 | $8,611,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,087,093 | $8,577,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 133,484 | $8,292,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 171,082 | $8,272,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,513,259 | $8,262,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 109,429 | $8,229,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 818,975 | $8,145,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140,569 | $8,105,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,499,335 | $8,048,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 810,400 | $8,031,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,195,705 | $8,011,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 258,717 | $7,937,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 136,217 | $7,861,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 800,000 | $7,808,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,261,770 | $7,798,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 775,220 | $7,682,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,590 | $7,549,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 356,952 | $7,500,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 149,667 | $7,497,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 749,999 | $7,432,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 331,663 | $7,419,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 750,000 | $7,373,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,216,916 | $7,301,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 733,000 | $7,257,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,138,558 | $7,207,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 712,450 | $7,068,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,376 | $7,053,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 222,566 | $7,004,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 699,999 | $6,944,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 700,000 | $6,937,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 319,747 | $6,926,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 457,136 | $6,880,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,381,690 | $6,687,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 671,000 | $6,643,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 268,175 | $6,608,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 431,807 | $6,576,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 650,000 | $6,497,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 395,549 | $6,471,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 650,000 | $6,390,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 207,465 | $6,373,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,339,065 | $6,353,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 625,001 | $6,306,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 524,669 | $6,270,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 635,700 | $6,217,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,941,739 | $6,214,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 93,387 | $6,153,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 149,121 | $6,089,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,236 | $6,085,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 309,384 | $6,082,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 295,874 | $6,068,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 613,114 | $6,065,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 111,604 | $5,967,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 82,760 | $5,937,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,829 | $5,767,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,598,296 | $5,738,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,849,389 | $5,715,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 562,500 | $5,603,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 550,000 | $5,547,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 934,436 | $5,532,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,631,691 | $5,421,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 400,181 | $5,418,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 151,639 | $5,407,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 131,500 | $5,365,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 539,864 | $5,312,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 193,348 | $5,292,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 522,400 | $5,276,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 525,000 | $5,205,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 525,000 | $5,203,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 69,122 | $5,183,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 512,616 | $5,136,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 42,400 | $5,102,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 101,203 | $5,091,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 580,177 | $4,995,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 489,779 | $4,971,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250,000 | $4,923,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 500,000 | $4,923,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 500,000 | $4,910,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 500,000 | $4,910,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,026 | $4,901,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 268,385 | $4,901,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 491,847 | $4,899,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 152,137 | $4,897,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,111 | $4,846,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 84,629 | $4,813,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,039 | $4,803,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,600 | $4,770,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 130,996 | $4,738,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 232,161 | $4,724,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 196,429 | $4,714,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 463,701 | $4,702,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19,687 | $4,689,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 475,034 | $4,674,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 475,000 | $4,665,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,611 | $4,663,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 200,047 | $4,549,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 378,623 | $4,536,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 252,815 | $4,536,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 128,663 | $4,492,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 450,000 | $4,491,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 283,088 | $4,473,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 455,000 | $4,473,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 450,000 | $4,473,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 449,975 | $4,468,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 450,000 | $4,455,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,111,123 | $4,422,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 449,999 | $4,414,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 450,000 | $4,388,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 443,553 | $4,378,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 445,000 | $4,361,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 147,341 | $4,355,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,843 | $4,340,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 432,158 | $4,335,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 87,490 | $4,329,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 812,899 | $4,292,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,449 | $4,280,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 425,000 | $4,267,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 175,556 | $4,173,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 423,491 | $4,167,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 73,158 | $4,110,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 502,411 | $4,105,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 125,050 | $4,104,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,460 | $4,087,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 400,000 | $3,976,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 83,134 | $3,961,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 247,456 | $3,942,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 400,000 | $3,940,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 400,000 | $3,928,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 400,000 | $3,920,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 375,033 | $3,833,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 386,122 | $3,830,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 200,063 | $3,795,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 269,638 | $3,786,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 379,501 | $3,761,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 375,026 | $3,720,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 267,683 | $3,657,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 367,600 | $3,610,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 367,500 | $3,609,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 169,277 | $3,607,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 160,718 | $3,602,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 361,666 | $3,591,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,042 | $3,550,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,365 | $3,533,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 354,167 | $3,513,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 350,000 | $3,483,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 350,000 | $3,469,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 354,215 | $3,464,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 276,900 | $3,458,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 350,000 | $3,444,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 298,766 | $3,412,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 141,220 | $3,392,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 797,906 | $3,367,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 93,709 | $3,359,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 612,058 | $3,330,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,585 | $3,281,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 236,469 | $3,270,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 331,500 | $3,255,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,408 | $3,240,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 324,992 | $3,191,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 324,000 | $3,188,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 325,077 | $3,183,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 318,990 | $3,148,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 305,000 | $3,077,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,632 | $3,075,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 299,992 | $3,069,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 925,247 | $3,063,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,351 | $3,060,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 300,000 | $3,042,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 251,121 | $3,041,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,027,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 300,000 | $3,024,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 300,000 | $3,018,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 299,999 | $3,015,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 300,000 | $3,006,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300,000 | $3,000,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 299,999 | $2,994,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 300,000 | $2,988,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 300,001 | $2,985,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 300,000 | $2,982,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 85,650 | $2,981,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 300,003 | $2,979,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 300,000 | $2,979,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 300,000 | $2,979,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 300,001 | $2,976,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 300,000 | $2,976,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 300,000 | $2,973,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 300,000 | $2,961,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 300,000 | $2,955,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 300,000 | $2,952,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 300,000 | $2,949,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 300,000 | $2,946,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 300,000 | $2,946,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 300,000 | $2,946,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 300,000 | $2,943,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 300,000 | $2,934,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 294,771 | $2,933,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,475 | $2,927,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 300,000 | $2,907,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 300,000 | $2,904,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,403 | $2,763,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 277,511 | $2,754,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 275,000 | $2,723,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 275,000 | $2,701,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 342,574 | $2,652,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 270,200 | $2,652,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 266,080 | $2,637,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 250,000 | $2,545,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 250,001 | $2,540,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 250,000 | $2,533,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,828 | $2,528,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 249,998 | $2,517,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 261,134 | $2,502,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 250,000 | $2,484,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,478,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,499 | $2,470,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 250,000 | $2,463,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 250,000 | $2,460,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 250,000 | $2,458,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 250,324 | $2,458,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 250,000 | $2,453,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 250,001 | $2,450,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 350,000 | $2,328,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 225,000 | $2,293,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 225,000 | $2,241,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 225,000 | $2,225,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 225,000 | $2,214,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100,000 | $2,177,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,646 | $2,165,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,205 | $2,122,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 241,099 | $2,119,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 212,374 | $2,111,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 137,898 | $2,052,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 208,333 | $2,052,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 200,000 | $2,028,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 200,000 | $2,018,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 200,000 | $2,018,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,163 | $2,006,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 200,000 | $1,996,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 287,982 | $1,993,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 200,005 | $1,992,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,986,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 866,405 | $1,975,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 200,000 | $1,974,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 200,000 | $1,972,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 200,000 | $1,964,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 200,000 | $1,964,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 200,000 | $1,941,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 194,889 | $1,937,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 196,989 | $1,927,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 189,155 | $1,871,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,488 | $1,868,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 103,097 | $1,851,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 184,464 | $1,850,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,304,946 | $1,840,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 185,010 | $1,839,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 184,055 | $1,826,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 500,095 | $1,810,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 181,389 | $1,783,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 487,214 | $1,759,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 170,000 | $1,720,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 172,066 | $1,709,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 165,687 | $1,645,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 290,278 | $1,620,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 43,207 | $1,601,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 75,848 | $1,563,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 150,000 | $1,523,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 150,000 | $1,508,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 150,000 | $1,505,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 150,000 | $1,505,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 150,000 | $1,503,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 150,000 | $1,497,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 150,000 | $1,496,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,486,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 150,000 | $1,485,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,000 | $1,485,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 150,000 | $1,481,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 150,000 | $1,479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002404 | this filing | 2022-11-14 | acceptance time not in the bulk data set |