13F-HR filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
FARALLON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 298 holding rows worth $16,822,364,000.
- Accession
- 0001567619-22-019851
- Filer
- CIK 909661
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 298 entries on the cover page, a total value of $16,822,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,822,364,000 with VALUE read as thousands by filing date, 13F file number 028-03896. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFarallon Capital Europe LLP028-11719
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 | 4,650,000 | $1,660,887,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,207,582 | $581,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,122,059 | $569,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,076,272 | $496,917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 15,921,642 | $496,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 12,151,257 | $470,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 7,907,895 | $470,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,546,300 | $380,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 801,400 | $364,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 7,755,000 | $339,979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 1,439,178 | $335,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,252,141 | $330,859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,371,140 | $324,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,584,962 | $306,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 1,785,097 | $306,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,842,353 | $304,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 1,068,371 | $303,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 2,060,938 | $296,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 45,164,743 | $295,829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,947,820 | $294,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 3,502,930 | $284,963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 1,512,210 | $268,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,279,492 | $261,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 3,114,951 | $260,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,202,000 | $250,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,807,040 | $245,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,828,073 | $225,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 717,500 | $219,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC SHS CL A | G0403H108 | Stock | 808,486 | $216,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,960,185 | $206,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 233,574,000 | $204,790,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,700,000 | $198,832,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 694,772 | $191,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 493,550 | $186,369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,958,500 | $174,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,631,271 | $172,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 184,010,000 | $168,069,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,675,844 | $167,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 165,500,000 | $152,674,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 2,584,000 | $142,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 186,100,000 | $124,487,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 251,200 | $121,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 1,256,259 | $119,809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 123,449,000 | $115,322,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 549,673 | $115,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,780,223 | $110,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 725,112 | $97,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 136,116,000 | $94,650,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 428,456 | $85,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 481,996 | $85,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 754,950 | $83,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 305,499 | $81,568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 577,000 | $81,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,550,000 | $80,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 6,305,142 | $78,814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,621,038 | $78,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 87,250,000 | $73,523,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 3,679,464 | $72,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 537,500 | $71,643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,470,976 | $68,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 20,536,399 | $52,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 943,800 | $50,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,500,000 | $49,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 51,548,000 | $48,126,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CAZOO GROUP LTD | 14986TAA3 | DEBT 2.000% 2/1 | 100,000,000 | $47,000,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 62,184,000 | $44,267,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 215,314 | $44,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,496,829 | $42,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOCENTRYX INC | 16383L106 | COM | 800,000 | $41,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 2,471,313 | $37,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 464,000 | $37,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 51,910,000 | $34,585,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 465,755 | $33,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 478,000 | $32,647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 9,130,000 | $31,407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,651,887 | $30,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 450,000 | $30,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 2,970,000 | $29,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,809,000 | $27,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 4,850,000 | $24,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,500,000 | $24,525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 2,489,700 | $24,412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 2,475,000 | $24,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 30,500,000 | $24,057,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IVERIC BIO INC | 46583P102 | COM | 1,317,000 | $23,627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,500,000 | $23,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,980,000 | $19,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,000,000 | $19,660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 30,000,000 | $19,463,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,900,000 | $18,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 80,000 | $17,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMYRIS INC | 03236M200 | COM NEW | 6,126,642 | $17,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 1,732,500 | $17,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,750,000 | $17,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,732,500 | $17,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,700,000 | $16,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 1,650,000 | $16,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAVARA INC | 805111101 | COM | 9,908,086 | $15,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 1,550,000 | $15,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,500,000 | $14,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,500,000 | $14,715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,425,000 | $14,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,407,749 | $14,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,400,000 | $13,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,360,040 | $13,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERATION BIO CO | 37148K100 | COM | 2,500,000 | $13,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 486,902 | $13,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,250,000 | $12,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,200,000 | $11,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,208,326 | $11,902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tcv Acquisition Corp | G8704C124 | COM | 1,211,459 | $11,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,200,000 | $11,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coupa Software | 22266LAF3 | CONV BOND | 15,000,000 | $11,502,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,150,162 | $11,341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 1,080,000 | $11,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,120,102 | $11,111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,116,833 | $10,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 116,408 | $10,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,005,100 | $10,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 227,953 | $9,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 1,000,000 | $9,910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,000,000 | $9,830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,000,000 | $9,825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 997,767 | $9,809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 237,714 | $9,699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,000,000 | $9,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 896,369 | $9,457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 900,000 | $9,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATENTO S A | L0427L204 | CMN | 2,230,357 | $9,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 10,415,000 | $8,837,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 882,647 | $8,686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 854,961 | $8,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 843,046 | $8,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 835,638 | $8,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 848,184 | $8,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 800,000 | $7,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 800,000 | $7,932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 800,000 | $7,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 802,028 | $7,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 775,200 | $7,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 750,000 | $7,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 750,000 | $7,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 750,000 | $7,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 750,000 | $7,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 750,000 | $7,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 750,000 | $7,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 750,000 | $7,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 745,000 | $7,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 700,000 | $6,934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 700,000 | $6,860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 700,000 | $6,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 692,810 | $6,838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,900,000 | $6,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 647,945 | $6,421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 8,800,000 | $6,118,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 600,000 | $6,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 600,000 | $5,910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 600,000 | $5,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 570,396 | $5,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 575,000 | $5,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 502,001 | $4,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 500,000 | $4,963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 500,000 | $4,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A101 | COM | 500,000 | $4,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| READY CAPITAL CORP | 75574U101 | COM | 472,537 | $4,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 484,709 | $4,745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 825,000 | $4,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 450,000 | $4,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 452,519 | $4,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 436,702 | $4,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 425,000 | $4,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 425,000 | $4,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,000,000 | $4,083,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 400,000 | $4,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 400,000 | $3,934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 400,000 | $3,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 245,139 | $3,657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 350,000 | $3,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 344,100 | $3,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALVOTECH | L01800108 | ORDINARY SHARES | 500,000 | $3,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXSCIENTIA PLC | 30223G102 | ADS | 400,000 | $3,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 300,000 | $3,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 300,000 | $3,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 810,500 | $3,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 304,698 | $2,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 300,000 | $2,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 250,000 | $2,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 250,000 | $2,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 250,000 | $2,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 70,000 | $2,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 210,000 | $2,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 1,000,000 | $1,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 2,466,892 | $1,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN LTD | G1110E107 | COM | 235,000 | $1,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 150,000 | $1,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 223,149 | $1,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 125,000 | $1,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 300,000 | $1,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 100,000 | $1,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OKLO INC COM CL A | 02156V109 | Stock | 98,300 | $959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 43,055 | $647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 56,151 | $554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 740,000 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 7,174,613 | $430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 405,316 | $426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRINDR INC | G88672111 | EQUITY WRT | 540,000 | $373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,000 | $312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 825,000 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 85,838 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPAL FUELS INC | 68347P111 | WTS | 150,000 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 950,000 | $190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 150,000 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 581,400 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 866,250 | $78,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 333,330 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 1,237,500 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 450,000 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 825,000 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 166,664 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 866,250 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 200,000 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 990,000 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 239,233 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 300,000 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,485,000 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 50,000 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 375,000 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 187,500 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 175,000 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 375,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 143,750 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 218,748 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 387,500 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 266,666 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 200,000 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 399,999 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 150,000 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 466,667 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 200,000 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 175,000 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 375,000 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 250,000 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 200,000 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 233,330 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 120,000 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 150,780 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 150,000 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 150,000 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 120,000 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 400,000 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 250,000 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 200,000 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 100,000 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 150,000 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 333,334 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 50,000 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 140,000 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 200,000 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 150,000 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 125,000 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 175,000 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 166,666 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 80,000 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 125,000 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 93,750 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 50,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 150,000 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 50,000 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 266,667 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G Squared Ascend I Inc | G4204R117 | Warrant | 100,000 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 80,000 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 125,000 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 106,250 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 100,000 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 75,000 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 23,475 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 150,000 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 80,000 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 49,995 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 150,000 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 50,000 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 50,000 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 60,940 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 60,000 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 150,000 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RXR ACQUISITION CORP | 74981W115 | WTS | 120,000 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 62,500 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 17,627 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,666 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 16,667 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 30,000 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019851 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909661-23-000005 | added | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001175707-23-000135 | added | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-23-000154 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-24-000073 | added | 2024-02-14 | acceptance time not in the bulk data set |