13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 221 holding rows worth $766,419,000.
- Accession
- 0001315863-22-000555
- Filer
- CIK 1536054
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 221 entries on the cover page, a total value of $766,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,419,000 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 | $219,569,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,365,624 | $21,641,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 337,605 | $13,707,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,512,340 | $13,581,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 250,000 | $12,725,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 63,000 | $10,042,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,000 | $9,978,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 320,000 | $9,962,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,338 | $9,880,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 160,000 | $9,525,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,000 | $9,302,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 236,917 | $9,280,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,000 | $8,871,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 275,000 | $8,555,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 115,000 | $8,439,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 77,377 | $8,262,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 332,000 | $8,257,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 141,359 | $7,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,431 | $7,477,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 153,615 | $7,398,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,922 | $7,358,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,250,000 | $7,200,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61,000 | $7,103,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 187,521 | $6,869,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,864 | $6,700,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 150,000 | $6,563,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,538 | $6,541,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,000 | $6,377,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300,000 | $6,150,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 116,000 | $5,621,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49,341 | $5,601,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,000 | $5,527,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,000 | $5,355,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150,000 | $5,354,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,019,291 | $5,249,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 111,400 | $5,098,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 215,000 | $5,048,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,500 | $4,841,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,848 | $4,660,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 139,789 | $4,627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,400 | $4,576,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 75,000 | $4,376,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,780 | $4,312,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,000 | $4,164,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 49,915 | $4,094,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,828 | $4,093,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,000 | $4,018,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 187,200 | $3,935,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,417 | $3,921,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,887 | $3,896,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 350,000 | $3,801,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $3,682,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,000 | $3,553,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 191,839 | $3,497,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $3,367,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 55,000 | $3,346,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60,000 | $3,320,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,000 | $3,129,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54,837 | $3,031,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,700 | $2,999,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,459 | $2,925,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 195,000 | $2,884,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,531 | $2,877,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,000 | $2,839,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,245 | $2,780,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,515 | $2,761,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 275,000 | $2,701,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36,500 | $2,698,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80,198 | $2,666,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,754 | $2,654,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,999 | $2,595,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,734 | $2,573,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 250,000 | $2,555,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $2,547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 80,000 | $2,378,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,500 | $2,330,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,870 | $2,316,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 106,750 | $2,294,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,750 | $2,288,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,750 | $2,234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,500 | $2,177,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,000 | $2,006,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,500 | $1,986,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,692 | $1,960,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 288,985 | $1,960,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,595 | $1,957,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,460 | $1,850,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,138 | $1,834,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,979 | $1,757,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,000 | $1,745,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,239 | $1,737,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,000 | $1,706,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,000 | $1,668,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,339 | $1,664,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,058 | $1,663,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,924 | $1,646,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,004 | $1,641,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,000 | $1,637,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 58,625 | $1,593,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,636 | $1,569,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,112 | $1,537,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,500 | $1,532,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,500 | $1,515,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,000 | $1,469,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,979 | $1,431,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,253 | $1,381,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $1,365,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 39,726 | $1,269,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,000 | $1,188,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,000 | $1,169,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60,551 | $1,165,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,500 | $1,152,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 116,549 | $1,140,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 58,053 | $1,126,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 115,000 | $1,124,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,000 | $1,112,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,000 | $1,105,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,656 | $1,102,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 44,119 | $1,069,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 105,831 | $1,032,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 38,093 | $1,027,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,000 | $1,005,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,500 | $987,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 100,862 | $982,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 99,192 | $970,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,500 | $962,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 98,075 | $944,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 35,000 | $933,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 94,069 | $932,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,000 | $927,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,000 | $913,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,817 | $900,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,000 | $884,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,000 | $818,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,708 | $812,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 80,000 | $791,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 80,608 | $788,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 56,483 | $785,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 79,171 | $783,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,500 | $756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $755,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,702 | $752,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,500 | $750,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 74,517 | $739,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 71,871 | $706,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 71,700 | $701,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 35,000 | $697,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,000 | $694,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,500 | $664,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 67,800 | $659,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,000 | $641,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 65,224 | $629,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 61,950 | $610,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 59,721 | $592,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $564,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $560,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 54,801 | $541,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 54,769 | $541,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 54,774 | $538,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 52,469 | $526,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 52,900 | $523,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 50,950 | $518,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 51,000 | $509,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 50,000 | $507,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 50,000 | $503,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 50,000 | $500,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 50,000 | $500,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 49,840 | $496,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 49,166 | $492,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 49,091 | $483,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 47,996 | $470,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 47,467 | $469,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 46,284 | $455,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 45,724 | $451,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 30,000 | $395,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 40,000 | $395,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 39,789 | $391,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 38,317 | $375,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 37,384 | $372,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 35,000 | $346,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 31,085 | $309,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 30,000 | $300,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 30,000 | $299,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 29,920 | $296,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 29,000 | $284,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 29,330 | $283,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 26,845 | $267,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 52,168 | $264,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 25,851 | $256,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 25,800 | $255,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 25,504 | $255,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 25,000 | $251,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 25,000 | $251,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 24,999 | $248,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 25,000 | $248,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 24,160 | $234,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 20,250 | $204,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 19,600 | $195,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 19,303 | $187,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 16,714 | $165,000 | 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 | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 14,814 | $146,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 12,689 | $127,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 11,264 | $112,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 61,701 | $104,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 10,300 | $101,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 10,000 | $99,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 55,531 | $91,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 42,513 | $89,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,205 | $80,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 158,659 | $79,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 64,854 | $78,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 29,038 | $74,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 39,489 | $67,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 65,362 | $51,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 34,305 | $45,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 48,819 | $36,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 26,134 | $31,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 21,881 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000555 | this filing | 2022-08-12 | acceptance time not in the bulk data set |