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 $3,549,801,290 across 537 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 49.92% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001132716-24-000030

Period: 2024-06-30
Reported value: $3.55B
Holdings: 537
Top 10 weight: 49.92%
New: 160
Sold out: 133

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HASHICORP INCadded	+4,438,951	$150M
EDRnew	+4,789,930	$129M
EQUITRANS MIDSTREAM CORP NPVadded	+9,797,129	$127M
MARATHON OIL CORPnew	+4,423,537	$127M
CHAMPIONX CORPORATIONnew	+2,881,776	$95.7M

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
PIONEER NATURAL RESOURCES COexited	-2,431,644	-$638M
CEREVEL THERAPEUTICS HLDNG Ireduced	-1,230,529	-$50.3M
DISCOVER FINANCIAL SERVICESexited	-343,669	-$45.1M
SCREAMING EAGLE ACQUISITN COexited	-1,719,492	-$18.4M
NSCexited	-69,500	-$17.7M

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, Q2 2024

Share positions as resolved from 13F-HR 0001132716-24-000030, largest first. % of portfolio is the value over $3,524,482,821, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HESS CORPHESS CORP	3,061,497	$452M	12.81%	+126,348
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,196,738	$189M	5.38%	+768,034
HASHICORP INCHASHICORP INC	4,671,451	$157M	4.47%	+4,438,951
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,784,666	$157M	4.44%	+1,060,894
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	11,441,637	$149M	4.21%	+9,797,129	The filing omitted confidential holdings, a later amendment may add them.
AXONICS INCAXONICS INC	2,197,280	$148M	4.19%	+251,360
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,589,358	$136M	3.85%	-92,306	The filing omitted confidential holdings, a later amendment may add them.
EDRENDEAVOR GROUP HLDGS INC	4,789,930	$129M	3.67%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	4,423,537	$127M	3.6%	new
ANSYS INCANSYS INC	361,737	$116M	3.3%	+8,838
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,881,776	$95.7M	2.72%	new
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	2,000,000	$81.8M	2.32%	-1,230,529
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,430,201	$56.7M	1.61%	+2,735,077
ACIALBERTSONS COMPANIES INC	2,436,629	$48.1M	1.37%	+123,812		Timeline
PERFICIENT INCPERFICIENT INC	418,022	$31.3M	0.89%	new	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INCSTERICYCLE INC	450,000	$26.2M	0.74%	new
NVDANVIDIA CORPORATION	202,900	$25.1M	0.71%	+180,001	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	107,080	$24.2M	0.69%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYAAYRYANAIR HOLDINGS PLC	198,437	$23.1M	0.66%	-8,803	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	12,380	$19.9M	0.56%	-489	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	11,907	$19.6M	0.56%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILVERBOW RES INCSILVERBOW RES INC	485,318	$18.4M	0.52%	new	The filing omitted confidential holdings, a later amendment may add them.
WCNWASTE CONNECTIONS INC	102,235	$17.9M	0.51%	+40,380	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	97,700	$17.6M	0.5%	+30,560	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	148,000	$16.3M	0.46%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATMATTEL INC	969,029	$15.8M	0.45%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	72,906	$15.4M	0.44%	+37,906	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	190,300	$14.8M	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	64,100	$14.4M	0.41%	+16,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	90,900	$14.4M	0.41%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	925,000	$14.3M	0.41%	new
QRVOQORVO INC	122,500	$14.2M	0.4%	-2,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFLTCONFLUENT INC-CLASS A	480,000	$14.2M	0.4%	-15,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	42,700	$13.4M	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	177,000	$13.3M	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	189,100	$12.7M	0.36%	+74,750	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXY/WSOCCIDENTAL PETE CORP	300,000	$12.3M	0.35%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STSENSATA TECHNOLOGIES HLDG PL	321,200	$12M	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKTAOKTA INC	125,000	$11.7M	0.33%	-75,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	38,000	$11.7M	0.33%	+25,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	174,500	$11.6M	0.33%	+81,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	44,500	$11.5M	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	239,400	$11.5M	0.33%	+140,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	64,000	$11.1M	0.32%	+22,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	157,672	$10.3M	0.29%	+90,597	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	34,275	$10.2M	0.29%	-14,225	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	136,600	$10.1M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTAIFTAI AVIATION LTD	91,250	$9.42M	0.27%	+3,350	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRINGERSOLL RAND INC	93,000	$8.45M	0.24%	-38,218	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDDPDD HOLDINGS INC	63,262	$8.41M	0.24%	+40,367	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	27,600	$8.28M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOXXISHARES TR	32,850	$8.1M	0.23%	-5,150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	91,000	$7.98M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCOWENS CORNING NEW	45,900	$7.97M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	126,280	$7.96M	0.23%	-228,988	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	32,990	$7.85M	0.22%	-30,410	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUISUN CMNTYS INC	64,923	$7.81M	0.22%	+51,703	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVTNVENT ELEC PLC	101,570	$7.78M	0.22%	-56,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALVAUTOLIV INC	72,650	$7.77M	0.22%	-68,775	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHWYNDHAM HOTELS & RESORTS INC	104,548	$7.74M	0.22%	+34,373	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	42,310	$7.72M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIVNFIVE9 INC	175,000	$7.72M	0.22%	+117,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRXBRIXMOR PPTY GROUP INC	332,575	$7.68M	0.22%	+196,170	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	334,400	$7.24M	0.21%	+9,099	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	580,492	$7.22M	0.2%	new
EGPEASTGROUP PPTYS INC	41,747	$7.1M	0.2%	+32,102	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	100,000	$6.99M	0.2%	-75,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	635,761	$6.85M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	614,130	$6.83M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.
FLRFLUOR CORP	156,800	$6.83M	0.19%	+44,250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	35,298	$6.82M	0.19%	-28,323	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	83,000	$6.53M	0.19%	-77,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	500,000	$6.25M	0.18%	-1,357,465	The filing omitted confidential holdings, a later amendment may add them.
DHID R HORTON INC	44,253	$6.24M	0.18%	+27,426	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDLXCARDLYTICS INC	744,780	$6.11M	0.17%	+319,780	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBHTHUNT J B TRANS SVCS INC	37,800	$6.05M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRNOTERRENO RLTY CORP	101,327	$6M	0.17%	+38,727	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UEURBAN EDGE PPTYS	321,805	$5.94M	0.17%	+185,755	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	159,450	$5.9M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESTCELASTIC N V	50,199	$5.72M	0.16%	-99,801	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASHDOORDASH INC	52,500	$5.71M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTESGATES INDL CORP PLC	359,270	$5.68M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVRNVR INC	741	$5.62M	0.16%	+204	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZEK CO INCAZEK CO INC	133,200	$5.61M	0.16%	-108,700	The filing omitted confidential holdings, a later amendment may add them.
SBRASABRA HEALTH CARE REIT INC	357,730	$5.51M	0.16%	+172,080	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBJEMBRAER S.A.	211,100	$5.45M	0.15%	+24,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	112,391	$5.33M	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	11,881	$5.31M	0.15%	+1,793	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	462,203	$5.24M	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.
CRMSALESFORCE INC	20,000	$5.14M	0.15%	+5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	99,600	$5.11M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRFIRST INDL RLTY TR INC	106,451	$5.06M	0.14%	-5,616	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMHAMERICAN HOMES 4 RENT	135,566	$5.04M	0.14%	+90,266	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	175,200	$5.01M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	42,316	$4.84M	0.14%	+6,387	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRICAPRI HOLDINGS LIMITED	145,752	$4.82M	0.14%	new		Timeline
KSPIKASPI KZ JSC	37,016	$4.78M	0.14%	-12,984	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,500	$4.76M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTHMERITAGE HOMES CORP	28,181	$4.56M	0.13%	+7,894	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRCRANGE RES CORP	132,600	$4.45M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHHCHOICE HOTELS INTL INC	36,653	$4.36M	0.12%	+768	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	55,530	$4.26M	0.12%	-145,270	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASANASANA INC	302,500	$4.23M	0.12%	+90,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	339,896	$4.22M	0.12%	+166,996	The filing omitted confidential holdings, a later amendment may add them.
MGMMGM RESORTS INTERNATIONAL	93,785	$4.17M	0.12%	+72,059	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	368,478	$4.16M	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	400,000	$4.11M	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.
DELLDELL TECHNOLOGIES INC	29,576	$4.08M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	400,000	$4.06M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.
REXRREXFORD INDL RLTY INC	90,047	$4.02M	0.11%	+25,251	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	16,000	$3.98M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOXBOX INC	150,000	$3.97M	0.11%	+95,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVHINVITATION HOMES INC	109,776	$3.94M	0.11%	+63,251	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	25,314	$3.93M	0.11%	+6,114	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	20,000	$3.93M	0.11%	+730	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	5,140	$3.89M	0.11%	+3,916	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	38,921	$3.89M	0.11%	+14,096	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	61,600	$3.89M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	363,066	$3.8M	0.11%	+276,916	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	21,430	$3.68M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	325,141	$3.66M	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.
CUBECUBESMART	79,651	$3.6M	0.1%	+27,076	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	30,591	$3.58M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	344,955	$3.53M	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEKEKE HLDGS INC	247,677	$3.5M	0.1%	-16,323	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	318,875	$3.48M	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.
ABNBAIRBNB INC	22,500	$3.41M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDMPIEDMONT REALTY TRUST INC	467,900	$3.39M	0.1%	+278,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNSHARKNINJA INC	45,000	$3.38M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	178,031	$3.35M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	11,239	$3.23M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FAFFIRST AMERN FINL CORP	59,700	$3.22M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	66,350	$3.22M	0.09%	+33,867	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	397,190	$3.19M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	16,280	$3.16M	0.09%	+7,880	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRGKITE REALTY GROUP TRUST	141,168	$3.16M	0.09%	+6,043	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	13,512	$3.16M	0.09%	+1,150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFORMATICA INCINFORMATICA INC	100,000	$3.09M	0.09%	+80,000	The filing omitted confidential holdings, a later amendment may add them.
GLPIGAMING & LEISURE P	67,576	$3.06M	0.09%	+37,801	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OHIOMEGA HEALTHCARE INVS INC	88,943	$3.05M	0.09%	+33,218	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENTGENTEGRIS INC	22,400	$3.03M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPOXPO INC	28,540	$3.03M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	2,863	$2.93M	0.08%	+1,707	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXTAAXALTA COATING SYS LTD	85,250	$2.91M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	273,228	$2.9M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.
NBRNABORS INDUSTRIES LTD	40,000	$2.85M	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	$2.81M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.
ARCH RESOURCES INCARCH RESOURCES INC	18,142	$2.76M	0.08%	+5,642	The filing omitted confidential holdings, a later amendment may add them.
VICIVICI PPTYS INC	93,500	$2.68M	0.08%	+16,850	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	35,000	$2.65M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	18,000	$2.63M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTOZTO EXPRESS CAYMAN INC	126,151	$2.62M	0.07%	-56,801	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WOLFSPEED INCWOLFSPEED INC	115,000	$2.62M	0.07%	+50,000	The filing omitted confidential holdings, a later amendment may add them.
ACELACCEL ENTERTAINMENT INC	254,737	$2.61M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	13,030	$2.61M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	30,000	$2.58M	0.07%	-10,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	241,468	$2.54M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.
VACMARRIOTT VACATIONS WORLDWIDE	29,100	$2.54M	0.07%	-11,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVCOEVEREST CONSOLIDATOR ACQUISITI	218,844	$2.46M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIVAPARTMENT INVT & MGMT CO	285,575	$2.37M	0.07%	+92,375	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	68,231	$2.36M	0.07%	-41,099	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	110,454	$2.27M	0.06%	+2,023	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	13,195	$2.26M	0.06%	+12,057	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,300	$2.24M	0.06%	+2,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	110,000	$2.2M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	206,973	$2.19M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.
ADCAGREE RLTY CORP	35,163	$2.18M	0.06%	+30,763	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	187,581	$2.18M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.
MAAMID-AMER APT CMNTYS INC	15,189	$2.17M	0.06%	+3,014	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	1,567	$2.16M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	113,995	$2.13M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDYAIDEAYA BIOSCIENCES INC	60,050	$2.11M	0.06%	+8,005	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMHUMH PPTYS INC	131,800	$2.11M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	187,581	$2.09M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.
LEGTULEGATO MERGER CORP III	200,000	$2.04M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLAMFSLAM CORP CL A (CYM)	182,628	$2.03M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IONSIONIS PHARMACEUTICALS INC	42,595	$2.03M	0.06%	+183	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	175,381	$2.03M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.
UALUNITED AIRLS HLDGS INC	41,600	$2.02M	0.06%	-236,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	600,000	$2.02M	0.06%	+350,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANABANAPTYSBIO INC	79,844	$2M	0.06%	-3,181	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRTCIRHYTHM HOLDINGS INC	18,347	$1.97M	0.06%	-600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RZLTREZOLUTE INC	457,737	$1.97M	0.06%	-168,522	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKPARK HOTELS & RESORTS INC	129,071	$1.93M	0.05%	+9,796	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELMEELME COMMUNITIES	121,266	$1.93M	0.05%	+6,866	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	9,750	$1.93M	0.05%	-7,750	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APLEAPPLE HOSPITALITY REIT INC	129,977	$1.89M	0.05%	-18,023	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCUDOCUSIGN INC	35,000	$1.87M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REPLREPLIMUNE GROUP INC	206,436	$1.86M	0.05%	+113,445	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKSALKERMES PLC	77,000	$1.86M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	170,767	$1.82M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	159,438	$1.81M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
RCF ACQUISITION CORPRCF ACQUISITION CORP	159,438	$1.81M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
TLGYFTLGY ACQUISITION CORP ORD SHS	156,317	$1.79M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRHEALTHCARE RLTY TR	108,538	$1.79M	0.05%	-64,962	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVCBFINVEST ACQUISITION CORP	156,317	$1.77M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALOHALOZYME THERAPEUTICS INC	33,683	$1.76M	0.05%	-26,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCYCBICYCLE THERAPEUTICS PLC	87,060	$1.76M	0.05%	+2,080	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	16,343	$1.76M	0.05%	-1,657	The filing omitted confidential holdings, a later amendment may add them.
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	156,317	$1.76M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
ADTADT INC DEL	229,607	$1.75M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDPAGERDUTY INC	75,000	$1.72M	0.05%	+45,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKDBROOKDALE SR LIVING INC	251,535	$1.72M	0.05%	+142,535	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	15,279	$1.72M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	7,500	$1.71M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITUBITAU UNIBANCO HLDG S A	292,031	$1.71M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARGCARGURUS INC	65,000	$1.7M	0.05%	+40,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	156,317	$1.7M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
DXCMDEXCOM INC	15,000	$1.7M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZGZILLOW GROUP INC	37,500	$1.69M	0.05%	-15,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	159,438	$1.67M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
INCYINCYTE CORP	27,550	$1.67M	0.05%	+11,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	125,000	$1.65M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.
OCULOCULAR THERAPEUTIX INC	238,659	$1.63M	0.05%	+50,081	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	143,494	$1.63M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORPLAM RESEARCH CORP	1,500	$1.6M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.
DOCHEALTHPEAK PROPERTIES INC	81,046	$1.59M	0.05%	+13,846	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTYGETTY RLTY CORP NEW	58,428	$1.56M	0.04%	+48,298	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMACYS INC	80,801	$1.55M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWTXEDGEWISE THERAPEUTICS INC	85,008	$1.53M	0.04%	+9,911	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRMRLARIMAR THERAPEUTICS INC	207,783	$1.51M	0.04%	+5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	10,000	$1.48M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAXPRAXIS PRECISION MEDICINES I	35,729	$1.48M	0.04%	+1,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLNSILENCE THERAPEUTICS PLC	76,840	$1.46M	0.04%	+4,617	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHRCOHERENT CORP	20,000	$1.45M	0.04%	-17,069	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KALVKALVISTA PHARMACEUTICALS INC	122,960	$1.45M	0.04%	+40,960	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	125,054	$1.45M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.
RAREULTRAGENYX PHARMACEUTICAL IN	35,128	$1.44M	0.04%	-7,478	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	43,126	$1.44M	0.04%	-43,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	278,103	$1.44M	0.04%	+103,103	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VERAVERA THERAPEUTICS INC	39,416	$1.43M	0.04%	+11,850	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMCITREACE MED CONCEPTS INC	212,976	$1.42M	0.04%	+77,063	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	303,706	$1.42M	0.04%	+46,706	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	51,596	$1.39M	0.04%	-2,457	The filing omitted confidential holdings, a later amendment may add them.
QCOMQUALCOMM INC	7,000	$1.39M	0.04%	-8,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	142,500	$1.39M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
KIDSORTHOPEDIATRICS CORP	48,097	$1.38M	0.04%	-16,717	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMCRIMMUNOCORE HLDGS PLC	40,014	$1.36M	0.04%	+11,090	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	20,000	$1.35M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	122,826	$1.35M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.
IQVIQVIA HLDGS INC	6,316	$1.34M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSOMINISO GROUP HLDG LTD	69,980	$1.33M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROIVROIVANT SCIENCES LTD	124,217	$1.31M	0.04%	+27,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIRMMIRUM PHARMACEUTICALS INC	38,088	$1.3M	0.04%	-11,769	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,043,930	$1.29M	0.04%	+108,310	The filing omitted confidential holdings, a later amendment may add them.
AGIOAGIOS PHARMACEUTICALS INC	30,013	$1.29M	0.04%	-49,893	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	28,445	$1.29M	0.04%	-10,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLIPEOPLE INC	27,500	$1.29M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AATAMERICAN ASSETS TR INC	57,328	$1.28M	0.04%	+9,228	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGENAGENUS INC	75,189	$1.26M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRCKILROY REALTY CORP	40,382	$1.26M	0.04%	-8,343	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IFRXINFLARX NV	721,768	$1.26M	0.04%	+339,359	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	1,500	$1.24M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVTINVENTRUST PPTYS CORP	49,669	$1.23M	0.03%	-9,706	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXSMAXSOME THERAPEUTICS INC.	15,118	$1.22M	0.03%	+6,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	32,214	$1.21M	0.03%	-15,036	The filing omitted confidential holdings, a later amendment may add them.
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	230,790	$1.21M	0.03%	+4,482	The filing omitted confidential holdings, a later amendment may add them.
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	150,000	$1.21M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	17,000	$1.16M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
DYNDYNE THERAPEUTICS INC	32,944	$1.16M	0.03%	-181	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAGON 28 INCPARAGON 28 INC	166,743	$1.14M	0.03%	+47,098	The filing omitted confidential holdings, a later amendment may add them.
EVLVEVOLV TECHNOLOGIES HLDNGS IN	444,123	$1.13M	0.03%	-362,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBGLOBANT S A	6,317	$1.13M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	25,121	$1.13M	0.03%	+19,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STNESTONECO LTD	93,614	$1.12M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANNXANNEXON INC	228,277	$1.12M	0.03%	-20,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	103,486	$1.11M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	544,293	$1.09M	0.03%	+110,000	The filing omitted confidential holdings, a later amendment may add them.
ALCALCON AG	12,254	$1.09M	0.03%	+6,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYACHAYMAKER ACQUISITION CORP IV	103,486	$1.09M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATECALPHATEC HLDGS INC	103,771	$1.08M	0.03%	-19,050	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGEMCULLINAN THERAPEUTICS INC	61,975	$1.08M	0.03%	+2,623	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KALAKALA BIO INC	147,554	$1.05M	0.03%	+75,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFAMFA FINL INC	97,421	$1.04M	0.03%	-12,379	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	15,000	$1.03M	0.03%	-12,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KROSKEROS THERAPEUTICS INC	22,453	$1.03M	0.03%	+5,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	112,665	$1.03M	0.03%	+4,545	The filing omitted confidential holdings, a later amendment may add them.
OFIXORTHOFIX MED INC	76,998	$1.02M	0.03%	-7,251	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCTPTC THERAPEUTICS INC	33,000	$1.01M	0.03%	+18,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXGNAXOGEN INC	137,575	$996K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCUSARCUS BIOSCIENCES INC	65,187	$993K	0.03%	+1,065	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENPENUMBRA INC	5,498	$989K	0.03%	-300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	22,416	$988K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
DECKDECKERS OUTDOOR CORP	1,000	$968K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCOARCOS DORADOS HLDGS INC	107,023	$963K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,102,391	$957K	0.03%	+380,064	The filing omitted confidential holdings, a later amendment may add them.
VRTVERTIV HOLDINGS CO	11,000	$952K	0.03%	-54,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSMINSMED INC	14,169	$949K	0.03%	-39,338	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	9,000	$935K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBIOBRIDGEBIO PHARMA INC	36,500	$925K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	205,218	$915K	0.03%	+22,000	The filing omitted confidential holdings, a later amendment may add them.
BTGB2GOLD CORP	334,874	$904K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	80,656	$899K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.
CPTCAMDEN PPTY TR	8,227	$898K	0.03%	+3,852	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTONPELOTON INTERACTIVE INC	260,000	$879K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	13,000	$859K	0.02%	+6,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAMPLIVERAMP HLDGS INC	27,500	$851K	0.02%	-157,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	85,013	$848K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFXTELEFLEX INCORPORATED	4,000	$841K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	325,314	$836K	0.02%	+70,647	The filing omitted confidential holdings, a later amendment may add them.
GTMZOOMINFO TECHNOLOGIES INC	65,000	$830K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLRXPLIANT THERAPEUTICS INC	77,000	$828K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	50,896	$827K	0.02%	+6,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCOMTRIP COM GROUP LTD	17,500	$822K	0.02%	-347,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGNXREGENXBIO INC	70,199	$821K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONOSONOS INC	55,000	$812K	0.02%	+15,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUREUNIQURE NV	180,939	$811K	0.02%	+109,875	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORICORIC PHARMACEUTICALS INC	114,366	$809K	0.02%	+22,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARVNARVINAS INC	30,301	$807K	0.02%	-1,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	275,057	$806K	0.02%	+20,000	The filing omitted confidential holdings, a later amendment may add them.
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	510,701	$776K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.
RIGLRIGEL PHARMACEUTICALS INC	92,448	$760K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTCHMATCH GROUP INC NEW	25,000	$760K	0.02%	-10,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	14,300	$755K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRCCALIFORNIA RES CORP	14,046	$748K	0.02%	-490	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	3,600	$745K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZMZOOM COMMUNICATIONS INC	12,500	$740K	0.02%	-15,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PODDINSULET CORP	3,647	$736K	0.02%	-5,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNLIDENALI THERAPEUTICS INC	31,517	$732K	0.02%	+6,484	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LTCLTC PPTYS INC	20,854	$719K	0.02%	-4,071	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,254	$718K	0.02%	+726	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLAKOS INCALLAKOS INC	716,565	$717K	0.02%	+74,900	The filing omitted confidential holdings, a later amendment may add them.
SPKLFSPARK I ACQUISITION CORP	68,991	$714K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLYSMINERALYS THERAPEUTICS INC	59,931	$701K	0.02%	+1,457	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHOM/I HOMES INC	5,700	$696K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	10,000	$686K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AURAAURA BIOSCIENCES INC	90,619	$685K	0.02%	+23,294	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HILLEVAX INCHILLEVAX INC	46,970	$679K	0.02%	+1,294	The filing omitted confidential holdings, a later amendment may add them.
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	1,160,521	$673K	0.02%	-175,000	The filing omitted confidential holdings, a later amendment may add them.
MUMICRON TECHNOLOGY INC	5,000	$658K	0.02%	-20,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THRDTHIRD HARMONIC BIO INC	49,251	$640K	0.02%	+848	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARDXARDELYX INC	84,593	$627K	0.02%	-27,296	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSPINSPIRE MED SYS INC	4,585	$614K	0.02%	-3,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLNOSOLENO THERAPEUTICS INC	15,000	$612K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACRVACRIVON THERAPEUTICS INC	105,249	$610K	0.02%	-21,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRONDISC MEDICINE INC	13,319	$600K	0.02%	+10,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNTXCONTEXT THERAPEUTICS INC	293,758	$589K	0.02%	-2,917	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	10,000	$580K	0.02%	-7,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	54,209	$577K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.
SKILSKILLSOFT CORP	41,692	$577K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	7,100	$547K	0.02%	-7,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MERUS N VMERUS N V	9,000	$533K	0.02%	-22,642	The filing omitted confidential holdings, a later amendment may add them.
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	35,323	$524K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
EPREPR PPTYS	12,200	$512K	0.01%	+5,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUCID GROUP INCLUCID GROUP INC	190,100	$496K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
ALGNALIGN TECHNOLOGY INC	2,034	$491K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCVXVAXCYTE INC	6,307	$476K	0.01%	+300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NNNNNN REIT INC	11,038	$470K	0.01%	+338	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLRICON PUB LTD CO	1,492	$468K	0.01%	+520	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COOCOOPER COS INC	5,289	$462K	0.01%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JDJD.COM INC	17,500	$452K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETSYETSY INC	7,500	$442K	0.01%	-55,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	14,500	$438K	0.01%	-4,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKUROKU INC	7,000	$420K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCAMC ENTMT HLDGS INC	77,868	$388K	0.01%	-29,887	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDGRSCHRODINGER INC	20,011	$387K	0.01%	-5,895	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACELYRIN INCACELYRIN INC	81,412	$359K	0.01%	+10,000	The filing omitted confidential holdings, a later amendment may add them.
SPTSPROUT SOCIAL INC	10,000	$357K	0.01%	-125,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	1,000,000	$350K	0.01%	+500,000	The filing omitted confidential holdings, a later amendment may add them.
NFLXNETFLIX INC.	500	$337K	0.01%	-3,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRDFCARDIFF ONCOLOGY INC	150,000	$333K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	20,000	$328K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
EXPEEXPEDIA GROUP INC	2,600	$328K	0.01%	-27,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NERVMINERVA NEUROSCIENCES INC	99,856	$319K	0.01%	+212	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,000	$316K	0.01%	-4,813	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGONCG ONCOLOGY INC	10,000	$316K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTMVERASTEM INC	100,389	$299K	0.01%	+54,157	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	149,772	$294K	0.01%	+42,360	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNAPSNAP INC	17,500	$291K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCYXSCYNEXIS INC	145,283	$291K	0.01%	+3,552	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWLOTWILIO INC	5,000	$284K	0.01%	-27,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALTALTIMMUNE INC	40,000	$266K	0.01%	-16,795	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTLKOUTLOOK THERAPEUTICS INC	36,000	$266K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKTSQAkoustis Technologies Inc	2,000,000	$264K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGNENEUROGENE INC	7,100	$258K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZURAZURA BIO LTD	73,396	$257K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Veru IncVeru Inc	299,221	$252K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ADPTADAPTIVE BIOTECHNOLOGIES COR	65,745	$238K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OVIDOVID THERAPEUTICS INC	288,290	$222K	0.01%	+28,790	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QTTBQ32 BIO INC	12,000	$215K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SVRASAVARA INC	43,978	$177K	0.01%	-43,459	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	10,057	$131K	<0.01%	-6,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMUXIMMUNIC INC	117,685	$131K	<0.01%	-50,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	478,241	$122K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTILPRECISION BIOSCIENCES INC	11,546	$112K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	71,983	$97.2K	<0.01%	+1,586	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	133,530	$47.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	133,333	$38.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	231,102	$38.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	371,250	$27.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	114,498	$19.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
APX ACQUISITION CORP IAPX ACQUISITION CORP I	91,439	$17.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
JWSWFJAWS MUSTANG ACQUISITION CORP	172,581	$16.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Everest Consolidator Acquis…Everest Consolidator Acquisition …	78,716	$15.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Cartesian Growth Corp IICartesian Growth Corp II	122,826	$13.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
SILVERBOX CORP IIISILVERBOX CORP III	91,076	$13.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
JETAI INCJETAI INC	197,427	$12.2K	<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	$11.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	85,383	$11.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	49,013	$10.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	231,101	$10.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	103,486	$10.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	68,781	$9.97K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	138,661	$9.29K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
LibityLibity	214,435	$8.21K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
AENTWALLIANCE ENTERTAINMENT HOLDI	116,781	$8.18K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	178,033	$7.57K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BNAIWBRAND ENGAGEMENT NETWORK INC	153,567	$5.91K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	145,732	$5.01K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRLSWBOREALIS FOODS INC	72,293	$4.92K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	33,069	$4.38K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	116,665	$3.97K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
RMCOWROYALTY MGMT HLDG CORP	226,579	$3.85K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TVGNWTEVOGEN INC	185,416	$3.75K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDZNWROADZEN INC	67,181	$2.69K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	130,406	$2.63K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Blueriver Acquisition CorpBlueriver Acquisition Corp	49,521	$748	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
SEP ACQUISITION CORPSEP ACQUISITION CORP	80,900	$663	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
WinVest Acquisition CorpWinVest Acquisition Corp	18,392	$270	<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).

The largest 100 of 106. All 106

Security	Type	Amount	Value	Change
AALAMERICAN AIRLINES GROUP INC Stock	put	7,780,000	$5.65M	-1,596,000
LUCID GROUP INCLUCID GROUP INC COM	put	1,815,000	$4.46M	+1,085,000
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	934,600	$2.15M	+752,700
XRXXEROX HOLDINGS CORP COM NEW	put	278,300	$998K	-16,500
PTONPELOTON INTERACTIVE INC CL A COM	put	500,000	$978K	-225,000
MGMMGM RESORTS INTERNATIONAL COM	put	250,000	$870K	+175,000
INSMINSMED INC Stock	call	60,000	$677K	new
SABRSABRE CORP Stock	put	688,600	$544K	new
COTYCOTY INC COM CL A	put	1,264,500	$542K	-100,000
RIGTRANSOCEAN LTD Stock	put	403,400	$496K	-425,000
MPTMEDICAL PROPERTIES TRUST INC REIT	put	396,500	$383K	new
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	233,800	$371K	0
HLFHERBALIFE LTD COM SHS	put	82,400	$367K	0
VSATVIASAT INC COM	put	73,300	$366K	new
CPRICAPRI HOLDINGS LIMITED SHS	put	12,600	$341K	0
CHTRCHARTER COMMUNICATIONS INC COM	put	8,400	$339K	+5,000
LYVLIVE NATION ENTERTAINMENT IN Stock	put	215,400	$336K	-22,500
BGSB & G FOODS INC COM	put	117,500	$282K	0
CCCHEMOURS CO Stock	put	46,900	$279K	new
FFORD MTR CO Stock	put	570,900	$274K	0
LVSLAS VEGAS SANDS CORP Stock	put	37,200	$258K	+15,400
STWDSTARWOOD PPTY TR INC REIT	put	138,100	$253K	+72,500
MRNAMODERNA INC COM	put	28,000	$237K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	100,000	$226K	new
NFENEW FORTRESS ENERGY INC COM CL A	put	51,100	$187K	new
NBRNABORS INDUSTRIES LTD SHS	put	19,100	$185K	0
HOGHARLEY DAVIDSON INC Stock	put	100,000	$178K	0
XMESPDR SERIES TRUST SHS	put	104,900	$152K	new
OMFONEMAIN HLDGS INC Stock	put	30,500	$132K	0
SYFSYNCHRONY FINANCIAL STOK	put	21,900	$124K	new
CCLCARNIVAL CORP Stock	put	771,500	$107K	0
VNOVORNADO RLTY TR SH BEN INT	put	33,500	$107K	new
FEFIRSTENERGY CORP COM	put	26,000	$105K	new
VKTXVIKING THERAPEUTICS INC COM	call	13,600	$102K	-36,400
IONSIONIS PHARMACEUTICALS INC Stock	call	18,000	$98.1K	-2,000
IMCRIMMUNOCORE HLDGS PLC ADR	put	30,000	$94.5K	new
NVONOVO-NORDISK A S ADR	call	35,000	$90.1K	-10,000
CCOICOGENT COMM HOLDINGS INC COM NEW	put	17,300	$90K	new
CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK	call	525,000	$88.1K	0
SBGISINCLAIR INC Stock	put	109,400	$79.3K	new
UGIUGI CORP NEW Stock	put	71,700	$73.5K	new
UBERUBER TECHNOLOGIES INC COM	put	19,000	$71.2K	-151,000
EXPEEXPEDIA GROUP INC Stock	put	13,000	$67.6K	0
SKTTANGER INC COM	put	24,200	$65.3K	new
XBISPDR SERIES TRUST S&P BIOTECH	call	60,000	$64.2K	-240,000
VERAVERA THERAPEUTICS INC COMMON STOCK	put	30,000	$58.5K	+10,000
TGTXTG THERAPEUTICS INC Stock	call	70,000	$57.8K	-50,000
DHRDANAHER CORP DEL COM	put	10,000	$54.5K	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM	put	20,000	$51K	new
TPHTRI POINTE HOMES INC COM	put	24,700	$50.6K	new
AXSMAXSOME THERAPEUTICS INC. Stock	call	15,000	$46.9K	new
EPREPR PPTYS REIT	put	25,700	$46.3K	new
ALNYALNYLAM PHARMACEUTICALS INC Stock	call	10,000	$46K	new
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN	put	27,100	$42.7K	0
GPKGRAPHIC PACKAGING HLDG CO Stock	put	30,800	$42.4K	new
SRPTSAREPTA THERAPEUTICS INC COM	call	15,000	$40.5K	-20,000
ARDXARDELYX INC COM	put	100,000	$37.5K	new
BDTXBLACK DIAMOND THERAPEUTICS I COM	call	46,400	$37.1K	new
RAREULTRAGENYX PHARMACEUTICAL IN COM	call	40,000	$37K	+29,300
MERUS N VMERUS N V COM	call	15,000	$36.8K	-5,000
PCVXVAXCYTE INC Stock	put	10,000	$36.5K	new
SDGRSCHRODINGER INC Stock	call	70,000	$33.5K	new
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	40,000	$33K	+15,000
ALNYALNYLAM PHARMACEUTICALS INC Stock	put	19,100	$27.9K	new
INSPINSPIRE MED SYS INC Stock	call	12,000	$26.1K	new
NAVINAVIENT CORPORATION Stock	put	16,500	$26K	0
DXCMDEXCOM INC Stock	put	15,000	$25.9K	new
AGIOAGIOS PHARMACEUTICALS INC COM	call	45,000	$25.9K	+5,000
CRSPCRISPR THERAPEUTICS AG Stock	put	15,000	$25.5K	-5,000
QUREUNIQURE NV SHS	call	80,000	$24K	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	call	20,000	$24K	new
XLVSELECT SECTOR SPDR TR SHS	call	45,000	$23.4K	-35,000
APLSAPELLIS PHARMACEUTICALS INC COM	call	12,500	$23.1K	new
SNYSANOFI SA ADR	call	30,000	$22.5K	new
JNJJOHNSON & JOHNSON COM	put	17,500	$19.9K	new
AMANTERO MIDSTREAM CORP Stock	put	95,800	$19.2K	0
IWMISHARES TR SHS	put	180,000	$18.9K	new
PETIQ INCPETIQ INC COMMON STOCK	put	50,000	$18.8K	0
BAXBAXTER INTL INC COM	call	90,000	$18K	new
MRNAMODERNA INC COM	call	16,000	$17.9K	-4,000
CYTKCYTOKINETICS INC COM NEW	call	23,000	$17.8K	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	put	15,000	$14.6K	new
MARMARRIOTT INTL INC NEW Stock	put	16,000	$13.6K	0
EXELEXELIXIS INC Stock	call	40,000	$13K	new
TPCTUTOR PERINI CORP COM	put	90,000	$12.6K	-3,700
VSTVISTRA CORP Stock	put	27,900	$12.6K	0
BEAMBEAM THERAPEUTICS INC COM	call	30,000	$12K	new
MIRMMIRUM PHARMACEUTICALS INC COM	call	10,000	$11.2K	-15,000
AZNASTRAZENECA PLC-SPONS ADR ADR	call	15,000	$10.3K	new
MMACYS INC Stock	call	150,000	$9.75K	0
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM	call	25,000	$9.38K	0
TREELENDINGTREE INC COM	put	50,000	$8.75K	0
GILDGILEAD SCIENCES INC COM	call	30,000	$7.8K	new
GSKGSK PLC ADR	call	70,000	$7K	new
HLTHILTON WORLDWIDE HLDGS INC Stock	put	15,500	$6.59K	0
WDCWESTERN DIGITAL CORP COM	put	14,500	$6.31K	0
SRPTSAREPTA THERAPEUTICS INC COM	put	15,000	$5.62K	new
VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS	call	40,000	$5K	new
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM	call	200,000	$5K	new
BBIOBRIDGEBIO PHARMA INC COM	call	35,000	$4.38K	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	$38.4M	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	40,000,000	$26.3M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	27,352,000	$24.1M	-15,148,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	27,500,000	$17.7M	+2,000,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	25,000,000	$14.8M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	15,000,000	$11.2M	-11,500,000
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	10,000,000	$10.7M	-5,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,000,000	$9.43M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	40,000,000	$8.5M	0
PROTALIX BPROTALIX B NOTE7	principal	4,000,000	$4M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,000,000	$1.69M	0
INFINERA CORPINFINERA CORP BOND	principal	1,250,000	$1.36M	new

Sold out in Q2 2024

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

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,431,644	$638M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	343,669	$45.1M	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	30,000,000	$19.8M	principal
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	1,719,492	$18.4M	shares
NSCNORFOLK SOUTHN CORP	69,500	$17.7M	shares
ENERPLUS CORPENERPLUS CORP	810,000	$15.9M	shares
HUBBHUBBELL INC	38,300	$15.9M	shares
SP PLUS CORPSP PLUS CORP	298,558	$15.6M	shares
FCXFREEPORT MCMORAN INC	321,393	$15.1M	shares
BIDUBAIDU INC	137,500	$14.5M	shares
GEGE AEROSPACE	77,600	$13.6M	shares
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	1,000,000	$11.2M	shares
HEIHEICO CORP NEW	55,225	$10.5M	shares
ADBEADOBE INC	18,797	$9.48M	shares
LENDINGTREE INCLENDINGTREE INC	7,500,000	$6.99M	principal
CTVACORTEVA INC	121,100	$6.98M	shares
ORCLORACLE CORP	52,486	$6.59M	shares
BALLBALL CORP	94,840	$6.39M	shares
DEDEERE & CO	11,700	$4.81M	shares
FBINFORTUNE BRANDS INNOVATIONS I	54,150	$4.58M	shares
GDXVANECK ETF TRUST	125,000	$3.95M	shares
ZSZSCALER INC	20,000	$3.85M	shares
AZNASTRAZENECA PLC-SPONS ADR	54,284	$3.68M	shares
TALTAL ED GROUP	312,000	$3.54M	shares
DDOGDATADOG INC	25,000	$3.09M	shares
BEBLOOM ENERGY CORP	250,000	$2.81M	shares
GOOGLALPHABET INC	17,500	$2.64M	shares
MACMACERICH CO	145,775	$2.51M	shares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	151,796	$2.39M	shares
AP ACQUISITION CORPAP ACQUISITION CORP	187,581	$2.12M	shares
MCDMCDONALDS CORP	7,500	$2.11M	shares
IPINTERNATIONAL PAPER CO	53,760	$2.1M	shares
NTESNETEASE COM INC	19,058	$1.97M	shares
NLYANNALY CAPITAL MANAGEMENT IN	96,500	$1.9M	shares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	94,495	$1.86M	shares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	160,685	$1.78M	shares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	159,438	$1.77M	shares
HPEHEWLETT PACKARD ENTERPRISE C	99,000	$1.76M	shares
AMDADVANCED MICRO DEVICES INC	9,624	$1.74M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	90,556	$1.66M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	17,500	$1.63M	shares
NOWSERVICENOW INC	2,119	$1.62M	shares
ELLAUDER ESTEE COS INC	10,000	$1.54M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	46,425	$1.51M	shares
MDTMEDTRONIC PLC	16,702	$1.46M	shares
CVLTCOMMVAULT SYS INC	12,500	$1.27M	shares
PATHUIPATH INC	50,000	$1.13M	shares
NXRTNEXPOINT RESIDENTIAL TR INC	33,550	$1.08M	shares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	672,750	$996K	shares
AUTLAUTOLUS THERAPEUTICS LTD	155,857	$994K	shares
TTDTHE TRADE DESK INC	11,000	$962K	shares
DEIDOUGLAS EMMETT INC	66,825	$927K	shares
MCHPMICROCHIP TECHNOLOGY INC.	10,000	$897K	shares
NKTXNKARTA INC	80,000	$865K	shares
BMBLBUMBLE INC	75,000	$851K	shares
RLAYRELAY THERAPEUTICS INC	100,039	$830K	shares
VTYXVENTYX BIOSCIENCES INC	134,000	$737K	shares
SRRKSCHOLAR ROCK HLDG CORP	41,378	$735K	shares
BCABBIOATLA INC	209,770	$722K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	73,088	$656K	shares
PRCTPROCEPT BIOROBOTICS CORP	13,217	$653K	shares
BOLDBOUNDLESS BIO INC	41,650	$594K	shares
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	55,585	$589K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	36,305	$584K	shares
ZYMEZYMEWORKS INC	54,457	$573K	shares
BIIBBIOGEN INC	2,500	$539K	shares
CPNGCOUPANG INC	30,000	$534K	shares
ANNXANNEXON INC	418,500	$532K	call
AVBPARRIVENT BIOPHARMA INC	26,181	$468K	shares
NHINATIONAL HEALTH INVS INC	6,775	$426K	shares
89BIO INC89BIO INC	35,962	$419K	shares
PANWPALO ALTO NETWORKS INC	1,400	$398K	shares
QTRXQUANTERIX CORP	16,794	$396K	shares
ESPRESPERION THERAPEUTICS INC NE	142,418	$382K	shares
NVCRNOVOCURE LTD	22,782	$356K	shares
CSRCENTERSPACE	6,050	$346K	shares
Tourmaline Bio IncTourmaline Bio Inc	20,000	$345K	put
XENEXENON PHARMACEUTICALS INC	7,987	$344K	shares
WIXWIX COM LTD	2,500	$344K	shares
PHATPHATHOM PHARMACEUTICALS INC	28,583	$304K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	7,500	$294K	shares
EDITEDITAS MEDICINE INC	37,403	$278K	shares
WWAYFAIR INC	4,000	$272K	shares
PRAXPRAXIS PRECISION MEDICINES I	27,100	$238K	call
VNETVNET GROUP INC	150,000	$232K	shares
XBISPDR SERIES TRUST	90,000	$232K	put
PLTRPALANTIR TECHNOLOGIES INC	10,000	$230K	shares
FRSHFRESHWORKS INC	12,500	$228K	shares
AAPLAPPLE INC	50,000	$220K	put
AMCXAMC GLOBAL MEDIA INC	50,000	$215K	put
LAMRLAMAR ADVERTISING CO	1,775	$212K	shares
CYTKCYTOKINETICS INC	2,993	$210K	shares
IWMISHARES TR	30,000	$205K	call
HYGISHARES TR	1,300,000	$188K	put
TSLATESLA INC	50,000	$170K	put
AAPLAPPLE INC	50,000	$169K	call
BCRXBIOCRYST PHARMACEUTICALS INC	32,630	$166K	shares
COGTCOGENT BIOSCIENCES INC	22,442	$151K	shares
KRYSKRYSTAL BIOTECH INC	12,000	$133K	call
TVGRUPO TELEVISA S A B	73,500	$132K	call

How Q2 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 0001132716-24-000030	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001132716-24-000038	added	new holdings	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001132716-25-000006	added	new holdings	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001132716-25-000013	added	new holdings	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001132716-25-000023	added	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC