OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

13F filer, CIK 1132716, CHICAGO, IL

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported $3,490,360,375 across 510 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 57.21% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001132716-24-000022

Period: 2024-03-31
Reported value: $3.49B
Holdings: 510
Top 10 weight: 57.21%
New: 148
Sold out: 141

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JUNIPER NETWORKS INCnew	+4,428,704	$164M
AXONICS INCadded	+1,897,614	$131M
ANSYS INCnew	+352,899	$123M
CATALENT INC USD 0.01new	+1,723,772	$97.3M
HESS CORPadded	+619,498	$94.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPLUNK INCexited	-3,680,525	-$561M
SPIRIT RLTY CAP INC NEW NPVexited	-2,739,448	-$120M
IMMUNOGEN INCexited	-1,915,452	-$56.8M
CPRIexited	-928,099	-$46.6M
PIONEER NATURAL RESOURCES COreduced	-145,164	-$38.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001132716-24-000022, largest first. % of portfolio is the value over $3,470,825,833, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,431,644	$638M	18.39%	-145,164
HESS CORPHESS CORP	2,935,149	$448M	12.91%	+619,498
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,428,704	$164M	4.73%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,681,664	$150M	4.33%	+2,281,664
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	3,230,529	$137M	3.93%	+1,505,529
AXONICS INCAXONICS INC	1,945,920	$134M	3.87%	+1,897,614
ANSYS INCANSYS INC	352,899	$123M	3.53%	new
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,723,772	$97.3M	2.8%	new
ACIALBERTSONS COMPANIES INC	2,312,817	$49.6M	1.43%	+799,765		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	343,669	$45.1M	1.3%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,695,124	$43.2M	1.24%	new
RYAAYRYANAIR HOLDINGS PLC	207,240	$30.2M	0.87%	-10,095	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	355,268	$23.1M	0.67%	+103,662	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKTAOKTA INC	200,000	$20.9M	0.6%	+115,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	22,899	$20.7M	0.6%	+4,928	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,644,508	$20.5M	0.59%	new
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	1,857,465	$20M	0.58%	0	The filing omitted confidential holdings, a later amendment may add them.
MATMATTEL INC	969,029	$19.2M	0.55%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	1,719,492	$18.4M	0.53%	0	The filing omitted confidential holdings, a later amendment may add them.
NSCNORFOLK SOUTHN CORP	69,500	$17.7M	0.51%	+20,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	200,800	$17.2M	0.49%	+89,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	12,869	$17.1M	0.49%	+6,786	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALVAUTOLIV INC	141,425	$17M	0.49%	-3,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	48,500	$16.8M	0.49%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCOMTRIP COM GROUP LTD	365,000	$16M	0.46%	+175,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENERPLUS CORPENERPLUS CORP	810,000	$15.9M	0.46%	new
HUBBHUBBELL INC	38,300	$15.9M	0.46%	+18,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SP PLUS CORPSP PLUS CORP	298,558	$15.6M	0.45%	new
FCXFREEPORT MCMORAN INC	321,393	$15.1M	0.44%	+15,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFLTCONFLUENT INC-CLASS A	495,000	$15.1M	0.44%	+270,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESTCELASTIC N V	150,000	$15M	0.43%	+90,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	63,400	$14.6M	0.42%	+26,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	137,500	$14.5M	0.42%	+32,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QRVOQORVO INC	125,000	$14.4M	0.41%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	160,000	$14.1M	0.41%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	77,600	$13.6M	0.39%	-4,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	278,100	$13.3M	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	114,350	$13.2M	0.38%	+63,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXY/WSOCCIDENTAL PETE CORP	300,000	$12.9M	0.37%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRINGERSOLL RAND INC	131,218	$12.5M	0.36%	-1,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	175,000	$12.4M	0.36%	+155,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZEK CO INCAZEK CO INC	241,900	$12.1M	0.35%	+107,700	The filing omitted confidential holdings, a later amendment may add them.
NVTNVENT ELEC PLC	158,470	$11.9M	0.34%	+56,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	67,140	$11.9M	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	63,621	$11.5M	0.33%	+22,095	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	1,000,000	$11.2M	0.32%	new
WCNWASTE CONNECTIONS INC	61,855	$10.6M	0.31%	+13,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	55,225	$10.5M	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	47,600	$10.1M	0.29%	+33,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	18,797	$9.48M	0.27%	+17,513	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOXXISHARES TR	38,000	$8.58M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	325,301	$8.32M	0.24%	+285,301	The filing omitted confidential holdings, a later amendment may add them.
SPTSPROUT SOCIAL INC	135,000	$8.06M	0.23%	+115,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	121,100	$6.98M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	635,761	$6.8M	0.2%	0	The filing omitted confidential holdings, a later amendment may add them.
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	614,130	$6.79M	0.2%	0	The filing omitted confidential holdings, a later amendment may add them.
ORCLORACLE CORP	52,486	$6.59M	0.19%	+40,560	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSPIKASPI KZ JSC	50,000	$6.43M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	94,840	$6.39M	0.18%	-52,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAMPLIVERAMP HLDGS INC	185,000	$6.38M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASHICORP INCHASHICORP INC	232,500	$6.27M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.
CDLXCARDLYTICS INC	425,000	$6.16M	0.18%	+225,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	93,100	$6.08M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	35,000	$6M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTAIFTAI AVIATION LTD	87,900	$5.92M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRFIRST INDL RLTY TR INC	112,067	$5.89M	0.17%	+100,901	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,000	$5.71M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHWYNDHAM HOTELS & RESORTS INC	70,175	$5.39M	0.16%	+58,747	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	112,391	$5.38M	0.16%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	65,300	$5.33M	0.15%	+11,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	462,203	$5.16M	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.
EMBJEMBRAER S.A.	186,700	$4.97M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	11,700	$4.81M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLRFLUOR CORP	112,550	$4.76M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	54,150	$4.58M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	35,929	$4.57M	0.13%	+384	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	99,100	$4.54M	0.13%	-33,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHHCHOICE HOTELS INTL INC	35,885	$4.53M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	15,000	$4.52M	0.13%	+3,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	40,800	$4.4M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVRNVR INC	537	$4.35M	0.13%	-401	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	67,075	$4.32M	0.12%	+22,415	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETSYETSY INC	62,500	$4.29M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	10,088	$4.24M	0.12%	-15,045	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	19,270	$4.18M	0.12%	-501	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRNOTERRENO RLTY CORP	62,600	$4.16M	0.12%	+3,219	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	30,000	$4.13M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	400,000	$4.11M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	368,478	$4.09M	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.
CDNSCADENCE DESIGN SYSTEM INC	13,000	$4.05M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDXVANECK ETF TRUST	125,000	$3.95M	0.11%	-75,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZSZSCALER INC	20,000	$3.85M	0.11%	+18,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTOZTO EXPRESS CAYMAN INC	182,952	$3.83M	0.11%	+149,302	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	178,031	$3.73M	0.11%	-60,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	86,126	$3.68M	0.11%	-46,007	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	54,284	$3.68M	0.11%	+22,217	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEKEKE HLDGS INC	264,000	$3.62M	0.1%	-113,242	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	806,623	$3.59M	0.1%	-150,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	325,141	$3.58M	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.
FIVNFIVE9 INC	57,500	$3.57M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTHMERITAGE HOMES CORP	20,287	$3.56M	0.1%	+16,092	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALTAL ED GROUP	312,000	$3.54M	0.1%	+85,832	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	344,955	$3.5M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	318,875	$3.5M	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.
ASANASANA INC	212,500	$3.29M	0.09%	+197,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REXRREXFORD INDL RLTY INC	64,796	$3.26M	0.09%	-43,893	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRXBRIXMOR PPTY GROUP INC	136,405	$3.2M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	109,330	$3.16M	0.09%	+3,176	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	25,000	$3.09M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	17,500	$3.08M	0.09%	+16,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	12,362	$3.06M	0.09%	+9,135	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACELACCEL ENTERTAINMENT INC	254,737	$3M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	25,000	$2.95M	0.08%	-65,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXTAAXALTA COATING SYS LTD	85,250	$2.93M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRGKITE REALTY GROUP TRUST	135,125	$2.93M	0.08%	+126,023	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	24,825	$2.87M	0.08%	-17,302	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	273,228	$2.86M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.
EXREXTRA SPACE STORAGE INC	19,200	$2.82M	0.08%	+12,875	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEBLOOM ENERGY CORP	250,000	$2.81M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	40,000	$2.79M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	245,652	$2.77M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.
DHID R HORTON INC	16,827	$2.77M	0.08%	+1,608	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBRASABRA HEALTH CARE REIT INC	185,650	$2.74M	0.08%	-50,773	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDDPDD HOLDINGS INC	22,895	$2.66M	0.08%	+11,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	17,500	$2.64M	0.08%	+2,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	15,500	$2.62M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	108,431	$2.58M	0.07%	+12,482	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZGZILLOW GROUP INC	52,500	$2.51M	0.07%	-41,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MACMACERICH CO	145,775	$2.51M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	241,468	$2.51M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.
HRHEALTHCARE RLTY TR	173,500	$2.46M	0.07%	+22,474	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVCOEVEREST CONSOLIDATOR ACQUISITI	218,844	$2.44M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	4,000	$2.43M	0.07%	-1,250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALOHALOZYME THERAPEUTICS INC	59,683	$2.43M	0.07%	+32,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APLEAPPLE HOSPITALITY REIT INC	148,000	$2.42M	0.07%	+109,035	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	151,796	$2.39M	0.07%	+33,876	The filing omitted confidential holdings, a later amendment may add them.
CUBECUBESMART	52,575	$2.38M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UEURBAN EDGE PPTYS	136,050	$2.35M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGIOAGIOS PHARMACEUTICALS INC	79,906	$2.34M	0.07%	-46,913	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	47,250	$2.33M	0.07%	-28,000	The filing omitted confidential holdings, a later amendment may add them.
IDYAIDEAYA BIOSCIENCES INC	52,045	$2.28M	0.07%	-22,530	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VICIVICI PPTYS INC	76,650	$2.28M	0.07%	+22,658	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHRCOHERENT CORP	37,069	$2.25M	0.06%	-23,059	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	172,900	$2.22M	0.06%	-1,217	The filing omitted confidential holdings, a later amendment may add them.
IRTCIRHYTHM HOLDINGS INC	18,947	$2.2M	0.06%	-1,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	206,973	$2.17M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLCBARCLAYS BK PLC	187,581	$2.14M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.
PRAXPRAXIS PRECISION MEDICINES I	34,729	$2.12M	0.06%	+12,451	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCYCBICYCLE THERAPEUTICS PLC	84,980	$2.12M	0.06%	+11,379	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AP ACQUISITION CORPAP ACQUISITION CORP	187,581	$2.12M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.
MCDMCDONALDS CORP	7,500	$2.11M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	53,760	$2.1M	0.06%	-69,540	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKPARK HOTELS & RESORTS INC	119,275	$2.09M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	187,581	$2.07M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.
SLAMFSLAM CORP CL A (CYM)	182,628	$2.03M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGTULEGATO MERGER CORP III	200,000	$2.03M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	27,500	$2.02M	0.06%	-40,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	12,500	$2.01M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.
RAREULTRAGENYX PHARMACEUTICAL IN	42,606	$1.99M	0.06%	-14,350	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWLOTWILIO INC	32,500	$1.99M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTESNETEASE COM INC	19,058	$1.97M	0.06%	+268	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	38,445	$1.96M	0.06%	-10,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	175,381	$1.96M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.
Mersana Therapeutics IncMersana Therapeutics Inc	434,293	$1.95M	0.06%	-121,352	The filing omitted confidential holdings, a later amendment may add them.
NBIXNEUROCRINE BIOSCIENCES INC	14,000	$1.93M	0.06%	-5,796	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WOLFSPEED INCWOLFSPEED INC	65,000	$1.92M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.
NLYANNALY CAPITAL MANAGEMENT IN	96,500	$1.9M	0.05%	-36,993	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIDSORTHOPEDIATRICS CORP	64,814	$1.89M	0.05%	+24,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMCRIMMUNOCORE HLDGS PLC	28,924	$1.88M	0.05%	+1,283	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANABANAPTYSBIO INC	83,025	$1.87M	0.05%	-4,099	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	94,495	$1.86M	0.05%	-6,227	The filing omitted confidential holdings, a later amendment may add them.
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	1,335,521	$1.86M	0.05%	-407,517	The filing omitted confidential holdings, a later amendment may add them.
IONSIONIS PHARMACEUTICALS INC	42,412	$1.84M	0.05%	+13,788	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	170,767	$1.81M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
ZMZOOM COMMUNICATIONS INC	27,500	$1.8M	0.05%	-47,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANNXANNEXON INC	248,277	$1.78M	0.05%	-444,651	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	160,685	$1.78M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
KRCKILROY REALTY CORP	48,725	$1.78M	0.05%	+389	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	159,438	$1.77M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
TMCITREACE MED CONCEPTS INC	135,913	$1.77M	0.05%	-19,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	159,438	$1.77M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	159,438	$1.77M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
TLGYFTLGY ACQUISITION CORP ORD SHS	156,317	$1.77M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OHIOMEGA HEALTHCARE INVS INC	55,725	$1.76M	0.05%	-24,011	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVCBFINVEST ACQUISITION CORP	156,317	$1.76M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	99,000	$1.76M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	159,438	$1.75M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
AMDADVANCED MICRO DEVICES INC	9,624	$1.74M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSPINSPIRE MED SYS INC	8,085	$1.74M	0.05%	-400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGPEASTGROUP PPTYS INC	9,645	$1.73M	0.05%	-2,409	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	156,317	$1.73M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
OCULOCULAR THERAPEUTIX INC	188,578	$1.72M	0.05%	-143,513	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,000	$1.71M	0.05%	+9,000	The filing omitted confidential holdings, a later amendment may add them.
SUISUN CMNTYS INC	13,220	$1.7M	0.05%	+6,841	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATECALPHATEC HLDGS INC	122,821	$1.69M	0.05%	+30,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	156,317	$1.68M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
AMHAMERICAN HOMES 4 RENT	45,300	$1.67M	0.05%	-34,958	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	8,400	$1.66M	0.05%	-7,837	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	90,556	$1.66M	0.05%	+18,000	The filing omitted confidential holdings, a later amendment may add them.
INVHINVITATION HOMES INC	46,525	$1.66M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,500	$1.63M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	2,119	$1.62M	0.05%	+705	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	143,494	$1.61M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
MAAMID-AMER APT CMNTYS INC	12,175	$1.6M	0.05%	-5,917	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RZLTREZOLUTE INC	626,259	$1.6M	0.05%	+25,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELMEELME COMMUNITIES	114,400	$1.59M	0.05%	-109,096	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIVAPARTMENT INVT & MGMT CO	193,200	$1.58M	0.05%	+116,050	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	32,483	$1.58M	0.05%	-90,940	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLNSILENCE THERAPEUTICS PLC	72,223	$1.56M	0.04%	-20,975	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOXBOX INC	55,000	$1.56M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADTADT INC DEL	229,607	$1.54M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	10,000	$1.54M	0.04%	-10,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRMRLARIMAR THERAPEUTICS INC	202,783	$1.54M	0.04%	-117,118	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVTINVENTRUST PPTYS CORP	59,375	$1.53M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	108,120	$1.52M	0.04%	+30,000	The filing omitted confidential holdings, a later amendment may add them.
PODDINSULET CORP	8,847	$1.52M	0.04%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	46,425	$1.51M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
PARAGON 28 INCPARAGON 28 INC	119,645	$1.48M	0.04%	-7,000	The filing omitted confidential holdings, a later amendment may add them.
MDTMEDTRONIC PLC	16,702	$1.46M	0.04%	-5,626	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSMINSMED INC	53,507	$1.45M	0.04%	-3,220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	255,057	$1.44M	0.04%	-123,283	The filing omitted confidential holdings, a later amendment may add them.
MERUS N VMERUS N V	31,642	$1.42M	0.04%	-89,658	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	125,054	$1.42M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.
INOZYME PHARMA INCINOZYME PHARMA INC	183,218	$1.4M	0.04%	-61,710	The filing omitted confidential holdings, a later amendment may add them.
GLPIGAMING & LEISURE P	29,775	$1.37M	0.04%	+5,642	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWTXEDGEWISE THERAPEUTICS INC	75,097	$1.37M	0.04%	-39,588	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDMPIEDMONT REALTY TRUST INC	189,600	$1.33M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	122,826	$1.33M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.
BDTXBLACK DIAMOND THERAPEUTICS I	257,000	$1.3M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARVNARVINAS INC	31,501	$1.3M	0.04%	-59,631	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENPENUMBRA INC	5,798	$1.29M	0.04%	+150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORICORIC PHARMACEUTICALS INC	92,366	$1.27M	0.04%	-170,590	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTCHMATCH GROUP INC NEW	35,000	$1.27M	0.04%	-5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVLTCOMMVAULT SYS INC	12,500	$1.27M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	67,200	$1.26M	0.04%	-98,330	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	254,667	$1.25M	0.04%	+145,000	The filing omitted confidential holdings, a later amendment may add them.
MFAMFA FINL INC	109,800	$1.25M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIRMMIRUM PHARMACEUTICALS INC	49,857	$1.25M	0.04%	-55	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	226,308	$1.23M	0.04%	-10,000	The filing omitted confidential holdings, a later amendment may add them.
OFIXORTHOFIX MED INC	84,249	$1.22M	0.04%	+4,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCUSARCUS BIOSCIENCES INC	64,122	$1.21M	0.03%	+10,876	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VERAVERA THERAPEUTICS INC	27,566	$1.19M	0.03%	-79,406	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	17,500	$1.17M	0.03%	-32,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	54,053	$1.17M	0.03%	-69,153	The filing omitted confidential holdings, a later amendment may add them.
PATHUIPATH INC	50,000	$1.13M	0.03%	-100,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KROSKEROS THERAPEUTICS INC	17,053	$1.13M	0.03%	+2,941	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	1,156	$1.12M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXGNAXOGEN INC	137,575	$1.11M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	103,486	$1.1M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	722,327	$1.09M	0.03%	-80,000	The filing omitted confidential holdings, a later amendment may add them.
NXRTNEXPOINT RESIDENTIAL TR INC	33,550	$1.08M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYACHAYMAKER ACQUISITION CORP IV	103,486	$1.08M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AATAMERICAN ASSETS TR INC	48,100	$1.05M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	21,726	$1.03M	0.03%	-10,515	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROIVROIVANT SCIENCES LTD	97,217	$1.02M	0.03%	-101,215	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	14,800	$1.01M	0.03%	-4,985	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGEMCULLINAN THERAPEUTICS INC	59,352	$1.01M	0.03%	+5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	1,224	$1.01M	0.03%	-2,269	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	672,750	$996K	0.03%	-226,585	The filing omitted confidential holdings, a later amendment may add them.
AUTLAUTOLUS THERAPEUTICS LTD	155,857	$994K	0.03%	-382,909	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KALVKALVISTA PHARMACEUTICALS INC	82,000	$973K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	11,000	$962K	0.03%	-4,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	86,150	$960K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DYNDYNE THERAPEUTICS INC	33,125	$940K	0.03%	-24,205	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	175,000	$936K	0.03%	+45,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEIDOUGLAS EMMETT INC	66,825	$927K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	16,250	$926K	0.03%	-24,750	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACRVACRIVON THERAPEUTICS INC	126,949	$908K	0.03%	+33,506	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,000	$897K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	510,701	$889K	0.03%	-50,490	The filing omitted confidential holdings, a later amendment may add them.
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	80,656	$884K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.
SRPTSAREPTA THERAPEUTICS INC	6,813	$882K	0.03%	-16,295	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	250,000	$875K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	935,620	$874K	0.03%	-315,122	The filing omitted confidential holdings, a later amendment may add them.
NKTXNKARTA INC	80,000	$865K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMBLBUMBLE INC	75,000	$851K	0.02%	-550,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLAYRELAY THERAPEUTICS INC	100,039	$830K	0.02%	-33,694	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARDXARDELYX INC	111,889	$817K	0.02%	-92,711	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LTCLTC PPTYS INC	24,925	$810K	0.02%	-30,372	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLAKOS INCALLAKOS INC	641,665	$808K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
CRCCALIFORNIA RES CORP	14,536	$801K	0.02%	-583	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OVIDOVID THERAPEUTICS INC	259,500	$791K	0.02%	+115,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONOSONOS INC	40,000	$762K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REPLREPLIMUNE GROUP INC	92,991	$760K	0.02%	-7,009	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HILLEVAX INCHILLEVAX INC	45,676	$760K	0.02%	-15,383	The filing omitted confidential holdings, a later amendment may add them.
MLYSMINERALYS THERAPEUTICS INC	58,474	$755K	0.02%	-127,694	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTYXVENTYX BIOSCIENCES INC	134,000	$737K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRRKSCHOLAR ROCK HLDG CORP	41,378	$735K	0.02%	-43,751	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCABBIOATLA INC	209,770	$722K	0.02%	+29,347	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKDBROOKDALE SR LIVING INC	109,000	$720K	0.02%	+70,834	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXSMAXSOME THERAPEUTICS INC.	8,918	$712K	0.02%	-3,004	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPKLFSPARK I ACQUISITION CORP	68,991	$708K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFORMATICA INCINFORMATICA INC	20,000	$700K	0.02%	-75,000	The filing omitted confidential holdings, a later amendment may add them.
SDGRSCHRODINGER INC	25,906	$699K	0.02%	-4,726	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	18,500	$689K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDPAGERDUTY INC	30,000	$680K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	73,088	$656K	0.02%	+11,199	The filing omitted confidential holdings, a later amendment may add them.
PRCTPROCEPT BIOROBOTICS CORP	13,217	$653K	0.02%	-6,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	44,896	$633K	0.02%	-45,121	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOLDBOUNDLESS BIO INC	41,650	$594K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	55,585	$589K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.
IFRXINFLARX NV	382,409	$589K	0.02%	+180,529	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	36,305	$584K	0.02%	-12,228	The filing omitted confidential holdings, a later amendment may add them.
ALTALTIMMUNE INC	56,795	$578K	0.02%	+22,497	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARGCARGURUS INC	25,000	$577K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZYMEZYMEWORKS INC	54,457	$573K	0.02%	-81,856	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KALAKALA BIO INC	72,554	$569K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	54,209	$568K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.
VSTMVERASTEM INC	46,232	$546K	0.02%	-15,571	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	2,500	$539K	0.02%	-2,379	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPNGCOUPANG INC	30,000	$534K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AURAAURA BIOSCIENCES INC	67,325	$529K	0.02%	-22,675	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COOCOOPER COS INC	5,189	$526K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNLIDENALI THERAPEUTICS INC	25,033	$514K	0.01%	-9,431	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	6,054	$504K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	6,500	$502K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	500,000	$490K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
ACELYRIN INCACELYRIN INC	71,412	$482K	0.01%	+11,412	The filing omitted confidential holdings, a later amendment may add them.
AVBPARRIVENT BIOPHARMA INC	26,181	$468K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NNNNNN REIT INC	10,700	$457K	0.01%	-95,222	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THRDTHIRD HARMONIC BIO INC	48,403	$457K	0.01%	-16,301	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCTPTC THERAPEUTICS INC	15,000	$436K	0.01%	-21,052	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SVRASAVARA INC	87,437	$435K	0.01%	-89,449	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPTCAMDEN PPTY TR	4,375	$430K	0.01%	-2,648	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NHINATIONAL HEALTH INVS INC	6,775	$426K	0.01%	-51,375	The filing omitted confidential holdings, a later amendment may add them.	Timeline
89BIO INC89BIO INC	35,962	$419K	0.01%	-43,113	The filing omitted confidential holdings, a later amendment may add them.
PCVXVAXCYTE INC	6,007	$410K	0.01%	-2,023	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNTXCONTEXT THERAPEUTICS INC	296,675	$409K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCAMC ENTMT HLDGS INC	107,755	$401K	0.01%	-2,014	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	1,400	$398K	0.01%	-8,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QTRXQUANTERIX CORP	16,794	$396K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESPRESPERION THERAPEUTICS INC NE	142,418	$382K	0.01%	-384,705	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKILSKILLSOFT CORP	41,692	$375K	0.01%	+11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUREUNIQURE NV	71,064	$370K	0.01%	-23,936	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVCRNOVOCURE LTD	22,782	$356K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,528	$351K	0.01%	-3,515	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSRCENTERSPACE	6,050	$346K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XENEXENON PHARMACEUTICALS INC	7,987	$344K	0.01%	-6,689	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WIXWIX COM LTD	2,500	$344K	0.01%	-30,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLRICON PUB LTD CO	972	$327K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHATPHATHOM PHARMACEUTICALS INC	28,583	$304K	0.01%	-14,626	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	7,500	$294K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	478,241	$294K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	16,457	$288K	0.01%	-13,543	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	107,412	$286K	0.01%	-36,177	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,021	$282K	0.01%	-4,017	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPREPR PPTYS	6,600	$280K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDITEDITAS MEDICINE INC	37,403	$278K	0.01%	-12,597	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTYGETTY RLTY CORP NEW	10,130	$277K	0.01%	-70,963	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WWAYFAIR INC	4,000	$272K	0.01%	-6,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NERVMINERVA NEUROSCIENCES INC	99,644	$257K	0.01%	+35,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADCAGREE RLTY CORP	4,400	$251K	0.01%	-79,992	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNETVNET GROUP INC	150,000	$232K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,000	$230K	0.01%	-5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRSHFRESHWORKS INC	12,500	$228K	0.01%	-22,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMUXIMMUNIC INC	167,685	$221K	0.01%	-432,549	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	1,775	$212K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	65,745	$211K	0.01%	-100,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYTKCYTOKINETICS INC	2,993	$210K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Veru IncVeru Inc	299,221	$209K	0.01%	-400,779	The filing omitted confidential holdings, a later amendment may add them.
SCYXSCYNEXIS INC	141,731	$208K	0.01%	-47,736	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	1,138	$207K	0.01%	-13,583	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRONDISC MEDICINE INC	3,319	$207K	0.01%	-6,019	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	32,630	$166K	<0.01%	-27,529	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTILPRECISION BIOSCIENCES INC	11,546	$157K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COGTCOGENT BIOSCIENCES INC	22,442	$151K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	938,800	$117K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	70,397	$115K	<0.01%	-22,303	The filing omitted confidential holdings, a later amendment may add them.
AEON BIOPHARMA INCAEON BIOPHARMA INC	74,997	$114K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
AFMDQAFFIMED N V ORDINARY SHARES NE	19,071	$101K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMVPPMV PHARMACEUTICALS INC	56,852	$96.6K	<0.01%	-69,148	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHGGCHEGG INC	12,500	$94.6K	<0.01%	-12,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	133,333	$63.3K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	371,250	$56.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CONX CorpCONX Corp	316,890	$55.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	133,530	$42.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
JWSWFJAWS MUSTANG ACQUISITION CORP	172,581	$38.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	114,498	$20.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BNAIWBRAND ENGAGEMENT NETWORK INC	153,567	$19.8K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	85,383	$17.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	178,033	$16.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	103,486	$15.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
TVGNWTEVOGEN INC	185,416	$14.6K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APX ACQUISITION CORP IAPX ACQUISITION CORP I	91,439	$14.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Cartesian Growth Corp IICartesian Growth Corp II	122,826	$13.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	75,251	$13.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
SEP ACQUISITION CORPSEP ACQUISITION CORP	80,900	$12.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Everest Consolidator Acquis…Everest Consolidator Acquisition …	78,716	$12K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BRLSWBOREALIS FOODS INC	72,293	$11.6K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	91,076	$11.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	231,102	$11.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	136,155	$11K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
JETAI INCJETAI INC	197,427	$10.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
LibityLibity	214,435	$10.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	68,781	$8.98K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	126,755	$8.87K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	49,013	$6.86K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	138,661	$6.35K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
RDZNWROADZEN INC	67,181	$6.25K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	231,101	$5.78K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	116,665	$5.69K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
AENTWALLIANCE ENTERTAINMENT HOLDI	116,781	$5.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	145,732	$4.66K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	33,069	$4.39K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Blueriver Acquisition CorpBlueriver Acquisition Corp	49,521	$3.68K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Goal Acquisitions CorpGoal Acquisitions Corp	283,281	$3.46K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	130,406	$2.28K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
WinVest Acquisition CorpWinVest Acquisition Corp	18,392	$285	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AALAMERICAN AIRLINES GROUP INC Stock	put	9,376,000	$3.79M	-9,291,200
LUCID GROUP INCLUCID GROUP INC COM	put	730,000	$2.26M	-20,000
RIGTRANSOCEAN LTD Stock	put	828,400	$1.71M	+403,400
PTONPELOTON INTERACTIVE INC CL A COM	put	725,000	$1.1M	-312,500
COTYCOTY INC COM CL A	put	1,364,500	$639K	-53,500
ANNXANNEXON INC COM	call	418,500	$532K	new
LYVLIVE NATION ENTERTAINMENT IN Stock	put	237,900	$409K	+8,400
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	233,800	$396K	+178,700
VKTXVIKING THERAPEUTICS INC COM	call	50,000	$388K	new
HLFHERBALIFE LTD COM SHS	put	82,400	$358K	new
Tourmaline Bio IncTourmaline Bio Inc Common Stock	put	20,000	$345K	new
SRPTSAREPTA THERAPEUTICS INC COM	call	35,000	$318K	new
FFORD MTR CO Stock	put	570,900	$313K	-170,000
XRXXEROX HOLDINGS CORP COM NEW	put	294,800	$296K	+46,000
XBISPDR SERIES TRUST S&P BIOTECH	call	300,000	$287K	+125,000
CCLCARNIVAL CORP Stock	put	771,500	$281K	-250,000
CHTRCHARTER COMMUNICATIONS INC COM	put	3,400	$260K	new
CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK	call	525,000	$253K	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	181,900	$252K	new
CRSPCRISPR THERAPEUTICS AG Stock	put	20,000	$242K	new
PRAXPRAXIS PRECISION MEDICINES I COM NEW	call	27,100	$238K	new
XBISPDR SERIES TRUST S&P BIOTECH	put	90,000	$232K	new
AAPLAPPLE INC COM	put	50,000	$220K	new
AMCXAMC GLOBAL MEDIA INC CL A	put	50,000	$215K	new
IWMISHARES TR SHS	call	30,000	$205K	0
HYGISHARES TR IBOXX HI YD ETF	put	1,300,000	$188K	new
OMFONEMAIN HLDGS INC Stock	put	30,500	$187K	+10,400
CPRICAPRI HOLDINGS LIMITED SHS	put	12,600	$182K	-1,300
NBRNABORS INDUSTRIES LTD SHS	put	19,100	$173K	new
TSLATESLA INC COM	put	50,000	$170K	new
AAPLAPPLE INC COM	call	50,000	$169K	new
XLVSELECT SECTOR SPDR TR SHS	call	80,000	$161K	new
KRYSKRYSTAL BIOTECH INC Stock	call	12,000	$133K	new
TVGRUPO TELEVISA S A B SPON ADR REP ORD	call	73,500	$132K	0
BGSB & G FOODS INC COM	put	117,500	$132K	-107,500
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS	call	70,000	$130K	-55,000
NVCRNOVOCURE LTD ORD SHS	call	100,000	$120K	new
MGMMGM RESORTS INTERNATIONAL COM	put	75,000	$118K	+40,000
BHVNBIOHAVEN LTD COM	call	23,000	$110K	new
STWDSTARWOOD PPTY TR INC REIT	put	65,600	$104K	-35,600
MMACYS INC Stock	call	150,000	$103K	new
VERAVERA THERAPEUTICS INC COMMON STOCK	call	20,000	$97K	new
LVSLAS VEGAS SANDS CORP Stock	put	21,800	$93.2K	new
VERAVERA THERAPEUTICS INC COMMON STOCK	put	20,000	$83K	new
EXPEEXPEDIA GROUP INC Stock	put	13,000	$82.2K	+2,000
MRNAMODERNA INC COM	call	20,000	$68.5K	+8,000
MARMARRIOTT INTL INC NEW Stock	put	16,000	$63.2K	new
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM	call	25,000	$63.1K	new
MATMATTEL INC COM	call	172,500	$62.2K	0
RAREULTRAGENYX PHARMACEUTICAL IN COM	call	10,700	$61K	+700
MMACYS INC Stock	put	60,000	$60K	-71,000
MERUS N VMERUS N V COM	call	20,000	$53K	new
NVONOVO-NORDISK A S ADR	call	45,000	$51.8K	new
HOGHARLEY DAVIDSON INC Stock	put	100,000	$50K	-150,000
ORICORIC PHARMACEUTICALS INC COM	call	80,000	$50K	new
MERUS N VMERUS N V COM	put	20,000	$50K	new
SNDXSYNDAX PHARMACEUTICALS INC COM	call	77,400	$44.9K	+2,400
PTCTPTC THERAPEUTICS INC COM	call	20,000	$44.5K	-30,000
HLTHILTON WORLDWIDE HLDGS INC Stock	put	15,500	$44.2K	+1,500
AMANTERO MIDSTREAM CORP Stock	put	95,800	$43.1K	new
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN	put	27,100	$39.3K	-62,900
TREELENDINGTREE INC COM	put	50,000	$38.8K	new
OFIXORTHOFIX MED INC COM	call	50,000	$37.5K	new
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM	call	325,800	$33.9K	+25,800
BIIBBIOGEN INC Stock	call	18,000	$33.3K	+8,000
DNLIDENALI THERAPEUTICS INC Stock	call	50,000	$30K	new
MIRMMIRUM PHARMACEUTICALS INC COM	call	25,000	$26.9K	new
VSTVISTRA CORP Stock	put	27,900	$26.5K	new
RDNRADIAN GROUP INC Stock	put	59,000	$22.8K	+9,000
IOVAIOVANCE BIOTHERAPEUTICS INC COM	call	40,000	$20K	-290,000
LEGNLEGEND BIOTECH CORP SPONSORED ADS	call	30,000	$18.5K	+17,500
TGTXTG THERAPEUTICS INC Stock	call	120,000	$18K	+70,000
HASIHA SUSTAINABLE INFRA CAP INC COM	put	100,000	$17.5K	new
HHYATT HOTELS CORP Stock	put	16,000	$16.4K	+4,000
TPCTUTOR PERINI CORP COM	put	93,700	$16.4K	new
AGIOAGIOS PHARMACEUTICALS INC COM	call	40,000	$16K	new
NAVINAVIENT CORPORATION Stock	put	16,500	$14.4K	-21,000
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock	put	90,000	$13.5K	new
WDCWESTERN DIGITAL CORP COM	put	14,500	$12.1K	0
PETIQ INCPETIQ INC COMMON STOCK	put	50,000	$11.2K	new
UBERUBER TECHNOLOGIES INC COM	put	170,000	$10.9K	0
CRSPCRISPR THERAPEUTICS AG Stock	call	16,000	$10.8K	+1,000
OCULOCULAR THERAPEUTIX INC COM	call	50,000	$8.75K	new
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	25,000	$6.25K	-18,000
NTLAINTELLIA THERAPEUTICS INC COM	call	25,000	$5.25K	new
INCYINCYTE CORP Stock	call	40,000	$5K	new
BABOEING CO COM	call	20,000	$2.6K	new
LRMRLARIMAR THERAPEUTICS INC COM	call	40,000	$2K	new
IONSIONIS PHARMACEUTICALS INC Stock	call	20,000	$1.2K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	77,636,000	$37.3M	-10,000,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	42,500,000	$36.1M	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	40,000,000	$29.5M	+8,500,000
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 6.000%12/0	principal	30,000,000	$19.8M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	26,500,000	$19.1M	-6,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	25,500,000	$16.4M	+3,000,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	25,000,000	$16M	0
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	15,000,000	$14.9M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	40,000,000	$9.6M	-700,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,000,000	$9.19M	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	7,500,000	$6.99M	-6,000,000
PROTALIX BPROTALIX B NOTE7	principal	4,000,000	$4M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,000,000	$1.7M	0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
SPLUNK INCSPLUNK INC	3,680,525	$561M	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	2,739,448	$120M	shares
IMMUNOGEN INCIMMUNOGEN INC	1,915,452	$56.8M	shares
CPRICAPRI HOLDINGS LIMITED	928,099	$46.6M	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	106,800	$33.8M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	40,000,000	$24.9M	principal
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	1,563,175	$16.4M	shares
UNPUNION PAC CORP	51,585	$12.7M	shares
VMCVULCAN MATLS CO	45,410	$10.3M	shares
PPGPPG INDS INC	56,100	$8.39M	shares
MEOHMETHANEX CORP	139,400	$6.6M	shares
BKNGBOOKING HOLDINGS INC	1,850	$6.56M	shares
NIKOLA CORPNIKOLA CORP	5,000,000	$5.97M	principal
CCJCAMECO CORP	137,300	$5.92M	shares
BLDRBUILDERS FIRSTSOURCE INC	33,850	$5.65M	shares
RPT REALTYRPT REALTY	435,991	$5.59M	shares
SPLUNK INCSPLUNK INC	5,719,000	$5.4M	principal
WLKWESTLAKE CORPORATION	35,700	$5M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	100,080	$4.79M	shares
OREALTY INCOME CORP	73,710	$4.23M	shares
LUVSOUTHWEST AIRLS CO	140,500	$4.06M	shares
CARRCARRIER GLOBAL CORPORATION	69,300	$3.98M	shares
POOLPOOL CORP	8,900	$3.55M	shares
ANSCUAGRICULTURE & NAT SOL ACQ CO	344,955	$3.5M	shares
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	318,046	$3.46M	shares
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	307,065	$3.38M	shares
UPSUNITED PARCEL SVCS INC	19,900	$3.13M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	397,500	$3.06M	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	255,100	$2.79M	shares
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	356,067	$2.74M	shares
PLMJFPLUM ACQUISITION CORP. III CLA	255,100	$2.73M	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	250,108	$2.71M	shares
COLDAMERICOLD REALTY TRUST INC	76,325	$2.31M	shares
MNDYMONDAY COM LTD	12,000	$2.25M	shares
DOCUDOCUSIGN INC	35,000	$2.08M	shares
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC	213,107	$2.05M	shares
ODFLOLD DOMINION FREIGHT LINE IN	4,900	$1.99M	shares
PLDPROLOGIS INC.	14,848	$1.98M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	25,203	$1.95M	shares
CSCOCISCO SYS INC	36,506	$1.84M	shares
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	160,688	$1.78M	shares
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	159,437	$1.76M	shares
HIWHIGHWOODS PPTYS INC	75,224	$1.73M	shares
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	156,317	$1.7M	shares
ONONON HLDG AG	60,000	$1.62M	shares
DASHDOORDASH INC	15,000	$1.48M	shares
ROKROCKWELL AUTOMATION INC	4,500	$1.4M	shares
HCM ACQUISITION COHCM ACQUISITION CO	125,054	$1.4M	shares
WELLWELLTOWER INC	15,117	$1.36M	shares
AGENUS INCAGENUS INC	1,628,394	$1.35M	shares
PHMPULTE GROUP INC	12,918	$1.33M	shares
OPRAOPERA LTD	90,000	$1.19M	shares
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	103,486	$1.09M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	126,400	$1.08M	put
PEVERPURE INC	30,000	$1.07M	shares
CEGCONSTELLATION ENERGY CORP	9,000	$1.05M	shares
CRWDCROWDSTRIKE HLDGS INC	4,100	$1.05M	shares
AKTSQAkoustis Technologies Inc	1,180,000	$984K	shares
JDJD.COM INC	32,500	$939K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	300,000	$885K	put
METAMETA PLATFORMS INC	2,500	$885K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	104,059	$846K	shares
NETCLOUDFLARE INC	10,000	$833K	shares
DXCMDEXCOM INC	6,172	$766K	shares
UDRUDR INC	19,236	$737K	shares
FCPTFOUR CORNERS PPTY TR INC	28,844	$730K	shares
SPKLUSPARK I ACQUISITION CORP	68,991	$702K	shares
ABNBAIRBNB INC	5,000	$681K	shares
PSAPUBLIC STORAGE	2,225	$679K	shares
TWOTWO HARBORS INVENTMENT CORPO	45,629	$636K	shares
ABTABBOTT LABORATORIES	5,769	$635K	shares
INTUINTUIT	1,000	$625K	shares
BBIOBRIDGEBIO PHARMA INC	14,318	$578K	shares
NXPINXP SEMICONDUCTORS N V	2,500	$574K	shares
WDAYWORKDAY INC	2,000	$552K	shares
AGNCAGNC INVT CORP	55,841	$548K	shares
VTRVENTAS INC	10,400	$518K	shares
UUNITY SOFTWARE INC	12,500	$511K	shares
PHVSPHARVARIS N V	18,000	$505K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	30,000	$492K	shares
KVUEKENVUE INC	22,336	$481K	shares
CRLCHARLES RIV LABS INTL INC	2,034	$481K	shares
ESSESSEX PPTY TR INC	1,900	$471K	shares
IQVIQVIA HLDGS INC	2,030	$470K	shares
BNTXBIONTECH SE	4,363	$460K	shares
AVBAVALONBAY CMNTYS INC	2,435	$456K	shares
GDXVANECK ETF TRUST	400,000	$452K	call
ATRCATRICURE INC	12,199	$435K	shares
LUCID GROUP INCLUCID GROUP INC	100,000	$421K	shares
VKTXVIKING THERAPEUTICS INC	22,141	$412K	shares
MARAMARA HOLDINGS INC	16,749	$393K	shares
CYTKCYTOKINETICS INC	10,000	$387K	call
IMCRIMMUNOCORE HLDGS PLC	25,000	$340K	call
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	120,000	$290K	call
FAFFIRST AMERN FINL CORP	4,169	$269K	shares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	573,164	$262K	shares
QQQINVESCO QQQ TR	90,000	$252K	put
GLUEMONTE ROSA THERAPEUTICS INC	44,247	$250K	shares
ALKSALKERMES PLC	8,794	$244K	shares
HLNHALEON PLC	21,500	$177K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001132716-24-000022	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR/A 0001132716-24-000031	added	new holdings	2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001132716-24-000039	added	new holdings	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001132716-25-000007	added	new holdings	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001132716-25-000014	added	new holdings	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC