13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 256 holding rows worth $834,002,000.
- Accession
- 0001315863-22-000379
- Filer
- CIK 1536054
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 256 entries on the cover page, a total value of $834,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,002,000 with VALUE read as thousands by filing date, 13F file number 028-14917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOribel Capital Management, LP 028-17769
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 |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,460,732 | $240,012,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,210,937 | $26,522,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,500 | $23,711,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 358,095 | $14,091,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 95,676 | $13,252,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,070,000 | $12,038,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 162,040 | $10,751,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 166,931 | $10,478,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 229,574 | $9,881,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 230,000 | $9,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,407 | $9,476,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 220,000 | $8,754,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,000 | $7,795,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 527,426 | $7,537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 152,000 | $7,366,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 52,053 | $7,354,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 170,000 | $7,227,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 360,000 | $7,214,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,017 | $6,961,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,703 | $6,887,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,163 | $6,566,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200,000 | $6,428,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,916 | $6,395,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,586 | $6,183,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,272 | $5,838,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 79,343 | $5,776,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,769 | $5,767,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 100,000 | $5,725,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 700,000 | $5,649,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 118,600 | $5,643,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $5,625,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 90,000 | $5,605,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,820 | $5,556,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,000 | $5,519,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 115,000 | $5,250,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 136,860 | $5,235,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,296 | $5,004,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 63,320 | $4,932,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 336,386 | $4,918,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 48,442 | $4,873,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $4,776,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 25,000 | $4,675,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 360,008 | $4,482,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 63,451 | $4,459,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,500 | $4,287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,300 | $4,255,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,000 | $4,242,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 128,956 | $4,112,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 690,000 | $4,057,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,190 | $4,026,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,681 | $3,781,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,000 | $3,718,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 160,000 | $3,642,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,390 | $3,475,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 375,000 | $3,375,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 225,000 | $3,330,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 57,117 | $3,283,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,200 | $3,222,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300,000 | $3,216,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 326,200 | $3,210,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 35,000 | $3,165,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,100 | $3,136,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,958 | $3,121,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,983 | $3,079,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $3,062,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,943 | $3,048,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,000 | $3,013,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,740 | $3,001,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,000 | $2,931,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 90,000 | $2,881,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,000 | $2,854,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,500 | $2,788,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,814 | $2,694,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,614 | $2,673,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,753 | $2,659,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 250,000 | $2,535,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 53,500 | $2,516,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,932 | $2,391,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 35,000 | $2,377,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 168,422 | $2,349,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,414 | $2,329,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,779 | $2,288,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,933 | $2,189,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,036 | $2,187,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 79,078 | $2,150,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,715 | $2,141,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,544 | $2,112,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,243 | $2,103,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,741 | $2,083,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,700 | $2,066,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,500 | $2,064,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,256 | $2,053,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 71,495 | $2,041,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,220 | $2,011,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,874 | $1,932,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,984 | $1,853,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,816 | $1,849,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,000 | $1,782,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,811 | $1,781,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,645 | $1,700,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,735 | $1,696,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,195 | $1,680,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,343 | $1,665,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,994 | $1,645,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,566 | $1,605,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,807 | $1,560,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,659 | $1,554,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,328 | $1,547,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,041 | $1,540,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,143 | $1,482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,559 | $1,474,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,000 | $1,463,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,403 | $1,454,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,500 | $1,449,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,289 | $1,442,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,299 | $1,438,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,339 | $1,429,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,930 | $1,409,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,400 | $1,393,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,602 | $1,370,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,620 | $1,364,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 26,471 | $1,355,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,536 | $1,352,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,875 | $1,330,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,000 | $1,325,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,955 | $1,311,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,906 | $1,244,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,295 | $1,223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,637 | $1,201,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,605 | $1,195,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,000 | $1,174,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 41,569 | $1,140,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 116,549 | $1,139,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 63,516 | $1,104,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,095 | $1,093,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,000 | $1,077,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,000 | $1,077,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,090 | $1,070,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,267 | $1,036,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,000 | $1,020,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,507 | $1,019,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 38,645 | $996,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 99,411 | $971,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,100 | $928,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,126 | $928,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 94,069 | $927,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 93,017 | $920,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,000 | $919,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,455 | $906,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,000 | $890,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,000 | $879,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 57,220 | $819,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32,346 | $818,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 80,608 | $788,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,223 | $757,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 77,128 | $744,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 70,000 | $685,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,100 | $681,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 66,799 | $658,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 63,578 | $617,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 61,950 | $607,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 59,930 | $605,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,000 | $600,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 54,774 | $541,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 52,469 | $527,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,000 | $517,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 50,950 | $516,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 51,383 | $510,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 51,232 | $509,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 50,522 | $509,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 51,400 | $508,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 51,000 | $506,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,326 | $504,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 51,500 | $504,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 51,400 | $503,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 51,398 | $502,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 50,000 | $501,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 50,000 | $497,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,602 | $494,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 49,840 | $493,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 50,000 | $492,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 49,851 | $489,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 50,000 | $488,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 49,111 | $482,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 48,056 | $478,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 47,467 | $467,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 46,284 | $454,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $452,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 45,724 | $449,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 44,759 | $444,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,000 | $432,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,087 | $429,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $424,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,500 | $424,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,534 | $423,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 40,961 | $413,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 41,000 | $404,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 37,384 | $371,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 35,000 | $349,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 35,000 | $346,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 35,000 | $343,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 33,416 | $326,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 32,071 | $314,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 30,583 | $299,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 30,000 | $297,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 29,983 | $295,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 28,998 | $289,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 28,700 | $284,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 26,845 | $265,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 26,000 | $256,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 25,300 | $256,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 25,000 | $255,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 25,504 | $253,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 25,000 | $248,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 25,000 | $247,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 25,000 | $244,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 24,596 | $244,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 24,999 | $242,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 23,446 | $231,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 22,116 | $214,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 20,690 | $209,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 20,250 | $202,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 19,900 | $199,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 20,000 | $198,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 20,000 | $198,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 20,000 | $196,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 17,216 | $170,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 15,000 | $150,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 14,930 | $150,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 15,240 | $150,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 15,000 | $146,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 14,814 | $145,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 56,250 | $128,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 12,147 | $120,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 11,940 | $116,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 11,094 | $109,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 10,999 | $108,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 12,787 | $106,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 10,000 | $101,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 10,300 | $101,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 10,206 | $100,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 10,000 | $99,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 10,000 | $99,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 160,714 | $98,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 49,451 | $92,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 29,412 | $90,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 43,062 | $89,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 62,500 | $87,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 65,693 | $86,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 66,209 | $85,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 34,749 | $83,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,571 | $82,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 40,000 | $82,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 355,872 | $82,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 26,471 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000379 | this filing | 2022-05-16 | acceptance time not in the bulk data set |