13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,788 holding rows worth $28,790,768,000.
- Accession
- 0001567619-22-016114
- Filer
- CIK 1163653
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,326 entries on the cover page, a total value of $28,790,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,790,768,000 with VALUE read as thousands by filing date, 13F file number 028-10594. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
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 | 6,302,500 | $2,399,642,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,112,800 | $1,637,508,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,021,700 | $1,345,908,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,664,106 | $1,196,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,027,000 | $1,133,393,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 2,444,900 | $930,882,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,109,716 | $865,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,988,000 | $810,818,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 2,818,800 | $795,145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,550,400 | $623,303,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 18,795,289 | $580,647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 1,659,200 | $442,522,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,894,688 | $375,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 1,286,900 | $343,227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 1,182,000 | $333,426,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,406,700 | $245,754,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,068,170 | $239,969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 12,727,600 | $238,374,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,531,318 | $230,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP | 35137L204 | CL B COM | 7,239,962 | $220,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,204,500 | $218,952,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,875,603 | $211,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,592,751 | $211,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 1,211,000 | $207,321,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,714,100 | $202,696,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 4,985,599 | $191,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 730,000 | $181,162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 2,762,600 | $175,125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,977,780 | $173,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 4,502,300 | $154,308,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TURQUOISE HILL RES LTD | 900435207 | COM | 5,580,000 | $147,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,222,371 | $141,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 513,361 | $136,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 788,600 | $136,279,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 4,000,000 | $123,573,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,764,000 | $120,017,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $115,860,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,576,800 | $114,058,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,354,308 | $113,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,444,612 | $113,412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,820,400 | $112,479,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,170,124 | $110,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,130,500 | $103,395,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,304 | $96,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 128,000 | $93,050,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 2,945,100 | $90,332,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 2,933,500 | $89,976,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,115 | $89,715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 492,900 | $85,179,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 2,814,000 | $80,797,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,333,892 | $78,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825205 | COM | 5,210,684 | $74,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 502,400 | $73,343,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,550,600 | $73,200,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 626,600 | $69,735,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,400 | $68,517,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,072,500 | $68,149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 395,154 | $67,650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,557,200 | $67,616,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 269,456 | $66,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,934,100 | $65,564,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 1,010,508 | $64,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 471,232 | $64,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 794,000 | $63,970,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 373,500 | $62,974,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 186,243 | $59,822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZSCALERINC | 98980G102 | STOK | 370,031 | $57,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 325,299 | $56,830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,909,743 | $56,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP NEW | G6610J209 | SHS | 2,157,439 | $54,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,444,400 | $54,439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 472,300 | $52,428,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 715,000 | $52,122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 1,812,500 | $52,041,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM COM | 68213N109 | Stock | 449,767 | $51,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 878,921 | $51,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 453,900 | $50,515,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,500 | $49,096,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAIA INC | 78709Y105 | COM | 255,000 | $47,586,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 2,163,900 | $47,210,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 488,800 | $47,083,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,000 | $46,608,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 700,000 | $45,408,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP108 | COM | 5,420,498 | $45,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 378,224 | $45,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC COM | 783549108 | Stock | 620,441 | $44,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 1,553,162 | $44,595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 473,813 | $43,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,078,209 | $42,810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,031,546 | $42,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 290,125 | $42,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 386,300 | $41,251,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MR COOPER GROUP INC | 62482R107 | COM | 1,100,500 | $41,246,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 4,151,598 | $40,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 481,162 | $40,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376100 | COM | 410,798 | $40,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 940,000 | $38,817,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZENDESK INC | 98936J101 | COM | 520,400 | $38,769,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 250,000 | $38,424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 507,600 | $36,824,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,540,000 | $36,185,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 198,570 | $35,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 800,000 | $35,016,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 135,600 | $34,986,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 2,301,600 | $34,961,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 615,000 | $34,748,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000,000 | $34,401,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,107,000 | $33,971,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 218,587 | $33,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 256,576 | $33,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APA CORPORATION COM | 03743Q108 | Stock | 942,114 | $33,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 362,138 | $33,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 120,000 | $32,916,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 131,200 | $32,559,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 1,056,980 | $32,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 950,000 | $32,204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 3,206,815 | $31,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 1,000,000 | $30,893,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,781,400 | $30,594,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 409,800 | $30,041,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 340,000 | $28,441,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 514,493 | $28,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,605,214 | $28,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $28,272,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 775,000 | $28,246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 409,671 | $28,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 231,732 | $28,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 191,900 | $27,334,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 829,565 | $27,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 152,700 | $26,971,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,746,339 | $26,912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITY OFFICE REIT INC | 178587101 | COM | 2,059,698 | $26,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,697,568 | $26,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 687,300 | $26,378,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 2,680,248 | $26,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGEN INC | 81181C104 | COM | 146,000 | $26,265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 600,000 | $26,262,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 14,000 | $25,580,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 275,200 | $25,424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 116,422 | $25,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,565,000 | $24,292,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 686,300 | $24,206,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 2,444,015 | $23,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 723,400 | $23,788,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 125,000 | $23,425,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,069,601 | $23,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 136,400 | $23,351,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,354,904 | $23,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 246,200 | $23,031,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONMED CORP COM | 207410101 | Stock | 234,195 | $22,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 75,000 | $22,615,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAP CORP | 302635206 | COM | 1,142,300 | $22,575,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 152,700 | $22,256,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 768,089 | $22,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 750,000 | $22,040,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 2,258,180 | $22,026,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 2,233,361 | $21,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,250,000 | $21,685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 259,284 | $21,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZENDESK INC | 98936J101 | COM | 287,400 | $21,411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,104,900 | $21,274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZENDESK INC | 98936J101 | COM | 285,217 | $21,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 97,831 | $21,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 326,800 | $21,193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 2,125,000 | $20,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 1,107,903 | $20,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 2,112,928 | $20,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 458,582 | $20,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 39,799 | $20,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 116,100 | $20,314,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 415,900 | $20,256,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITI GROUP INC | 91325V108 | COM | 2,090,000 | $20,101,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 522,300 | $19,838,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 2,000,000 | $19,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 205,345 | $19,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 27,000 | $19,628,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 200,800 | $19,608,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 453,300 | $19,570,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,000 | $19,508,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,000 | $19,508,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 132,200 | $19,299,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,000 | $19,228,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $19,112,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 793,900 | $18,950,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 623,500 | $18,949,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 131,300 | $18,910,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,915,448 | $18,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000,000 | $18,820,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 95,444 | $18,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,912,498 | $18,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,889,359 | $18,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,847,952 | $18,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,824,580 | $18,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 298,430 | $18,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,000 | $17,911,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,800,000 | $17,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707106 | COM | 1,788,514 | $17,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,794,432 | $17,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,270,655 | $17,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC COM | 02005N100 | Stock | 500,000 | $17,095,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 119,014 | $16,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 63,200 | $16,937,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,718,675 | $16,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 383,808 | $16,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 156,200 | $16,441,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,659,626 | $16,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 143,106 | $16,230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,339,810 | $16,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,635,400 | $15,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 203,400 | $15,968,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,596,665 | $15,877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 406,278 | $15,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500,000 | $15,344,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 1,541,153 | $15,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 482,886 | $15,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 500,107 | $15,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,525,699 | $14,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,523,004 | $14,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 1,501,700 | $14,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,500,000 | $14,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 104,800 | $14,927,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 388,900 | $14,926,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,519,115 | $14,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 394,791 | $14,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 246,458 | $14,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,490,906 | $14,783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,499,525 | $14,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 840,163 | $14,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,000 | $14,578,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,000 | $14,571,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53,000 | $14,538,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 92,816 | $14,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,475,195 | $14,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 204,700 | $14,437,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 250,000 | $14,388,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELLURIAN INC NEW | 87968A104 | COM | 4,799,000 | $14,330,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 28,755 | $14,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 375,977 | $14,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO COM | 95058W100 | Stock | 739,100 | $14,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,458,029 | $14,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 154,000 | $14,261,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 401,800 | $14,171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 126,421 | $14,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,062,801 | $14,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,427,450 | $14,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 683,200 | $13,948,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92,124 | $13,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 177,200 | $13,911,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 422,100 | $13,873,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,223,500 | $13,868,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,411,293 | $13,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,377,218 | $13,748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,382,000 | $13,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,400,000 | $13,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 170,000 | $13,696,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 1,190,000 | $13,645,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,376,848 | $13,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 276,000 | $13,515,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 506,772 | $13,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,367,810 | $13,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,367,477 | $13,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,332,046 | $13,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 77,900 | $13,243,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,350,000 | $13,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 271,859 | $13,183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 158,171 | $13,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,149,401 | $13,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,000 | $13,134,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 207,435 | $13,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,755,370 | $13,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 700,939 | $12,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 376,401 | $12,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 338,200 | $12,568,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1,278,599 | $12,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 201,927 | $12,421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 1,256,001 | $12,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,483,500 | $12,155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 907,800 | $12,116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 141,101 | $12,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 123,109 | $12,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $11,964,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 560,271 | $11,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 1,217,016 | $11,924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLAUKOS CORP COM | 377322102 | Stock | 246,491 | $11,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 75,000 | $11,725,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 258,400 | $11,716,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,183,117 | $11,583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,178,687 | $11,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $11,467,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 177,200 | $11,445,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,170,000 | $11,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124,009 | $11,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,150,000 | $11,412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORMEDIX INC COM | 21900C308 | Stock | 2,952,127 | $11,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 30,515 | $11,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 177,500 | $11,341,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 125,591 | $11,337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,000 | $11,307,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,150,000 | $11,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 827,200 | $11,219,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 826,900 | $11,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 51,300 | $11,175,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,317,800 | $11,170,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 496,600 | $11,160,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 129,916 | $11,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 152,200 | $11,041,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 435,000 | $11,037,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORION ACQUISITION CORP | 68626A108 | CMN | 1,120,005 | $11,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,125,000 | $11,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JBT MAREL CORPORATION | 477839104 | COM | 99,024 | $10,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 55,900 | $10,975,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,119,427 | $10,975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVIVA INC | 45781M101 | COM | 734,491 | $10,947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,102,041 | $10,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 250,000 | $10,793,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 1,075,834 | $10,641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 56,543 | $10,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 39,199 | $10,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 674,752 | $10,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 254,325 | $10,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,054,299 | $10,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350,000 | $10,335,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 97,976 | $10,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,050,000 | $10,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,050,000 | $10,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $10,252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,034,315 | $10,183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,032,028 | $10,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 1,026,696 | $10,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAP CORP | 302635206 | COM | 508,575 | $10,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,000,000 | $9,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 218,900 | $9,969,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,562 | $9,965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 258,300 | $9,960,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,011,543 | $9,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DHB CAPITAL CORP | 23291W109 | CMN | 1,011,824 | $9,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,013,435 | $9,905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,007,029 | $9,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 50,100 | $9,872,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,005,634 | $9,868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,000,000 | $9,862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 980,000 | $9,806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,000,000 | $9,799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 314,527 | $9,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 985,280 | $9,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,000,000 | $9,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,000,000 | $9,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 137,640 | $9,743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 357,509 | $9,716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDH ACQUISITION CORP | 55283P106 | CMN | 989,787 | $9,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 981,172 | $9,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 719,308 | $9,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 979,616 | $9,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99,316 | $9,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 126,100 | $9,469,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 963,977 | $9,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 946,631 | $9,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 149,000 | $9,398,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 963,334 | $9,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 935,636 | $9,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC | 826516106 | COM | 410,400 | $9,258,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,139,840 | $9,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONX CORP | 212873103 | WRNT | 933,360 | $9,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 175,200 | $9,216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARQETA INC | 57142B104 | CLASS A COM | 1,093,500 | $9,213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 939,760 | $9,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 257,233 | $9,073,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 900,000 | $9,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 167,000 | $9,066,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 975,141 | $9,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 799,850 | $9,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 916,947 | $9,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 783,736 | $8,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,767,495 | $8,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71,369 | $8,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 901,815 | $8,894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89,600 | $8,886,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,000 | $8,882,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 350,000 | $8,880,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 986,300 | $8,852,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 29,304 | $8,836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 889,256 | $8,833,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 897,754 | $8,828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 61,030 | $8,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102,700 | $8,753,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 878,218 | $8,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $8,719,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 875,000 | $8,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 889,153 | $8,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $8,694,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 875,000 | $8,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 878,003 | $8,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUTERA INC | 232109108 | COM | 229,282 | $8,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 973,614 | $8,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898107 | CMN | 859,925 | $8,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 861,830 | $8,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 861,069 | $8,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 300,000 | $8,439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 235,100 | $8,358,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,000 | $8,339,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 90,000 | $8,260,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 840,806 | $8,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 53,481 | $8,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 835,259 | $8,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $8,146,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUTRIEN LTD COM | 67077M108 | Stock | 102,700 | $8,130,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 488,000 | $8,106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 100,143 | $8,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 797,878 | $7,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 115,017 | $7,925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 75,000 | $7,920,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71,000 | $7,882,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 806,157 | $7,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 799,936 | $7,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 792,362 | $7,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETIQ INC | 71639T106 | COMMON STOCK | 444,175 | $7,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 790,107 | $7,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 786,732 | $7,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 89,542 | $7,686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $7,685,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M108 | COM | 779,030 | $7,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 212,921 | $7,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VONAGE HLDGS CORP | 92886T201 | COM | 401,300 | $7,652,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 292,634 | $7,643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 45,107 | $7,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 88,189 | $7,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 43,456 | $7,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,000 | $7,587,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 766,455 | $7,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 52,500 | $7,518,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARVINAS INC | 04335A105 | COM | 176,685 | $7,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,000 | $7,509,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 761,602 | $7,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 759,209 | $7,456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC COM | 29414B104 | Stock | 24,700 | $7,451,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 755,429 | $7,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 750,000 | $7,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C109 | CMN | 749,943 | $7,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 43,270 | $7,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 175,000 | $7,348,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 744,222 | $7,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 739,596 | $7,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 750,000 | $7,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 737,087 | $7,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 49,500 | $7,214,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 79,200 | $7,168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 216,600 | $7,156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 89,883 | $7,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 723,967 | $7,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 155,946 | $7,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450,000 | $7,090,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 100,954 | $7,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 34,474 | $7,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 720,049 | $7,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 150,000 | $7,038,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 27,000 | $6,974,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEL FUSE INC | 077347300 | CL B | 450,000 | $6,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $6,958,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 109,447 | $6,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 61,850 | $6,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 689,777 | $6,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 385,000 | $6,899,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 700,368 | $6,867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 132,869 | $6,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 699,142 | $6,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 80,826 | $6,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,856 | $6,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 674,686 | $6,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 574,398 | $6,587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 350,000 | $6,548,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 270,654 | $6,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $6,485,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 677,313 | $6,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VII | 12521H107 | COM | 650,000 | $6,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,000 | $6,335,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 200,300 | $6,331,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 639,663 | $6,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 68,681 | $6,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 253,900 | $6,248,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 629,801 | $6,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,800 | $6,216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 68,000 | $6,215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 633,581 | $6,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 631,494 | $6,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 620,000 | $6,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 78,104 | $6,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 324,694 | $6,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,200 | $6,081,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 400,000 | $6,076,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 612,101 | $6,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,500 | $6,040,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 465,750 | $6,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 600,000 | $6,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 610,384 | $5,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 38,300 | $5,988,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 603,517 | $5,907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 179,412 | $5,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 130,000 | $5,889,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 600,000 | $5,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 595,392 | $5,830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016114 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-016397 | base | 2022-08-17 | acceptance time not in the bulk data set |