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 $4,053,134,923 across 499 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 56.16% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001132716-24-000037

Period: 2024-09-30
Reported value: $4.05B
Holdings: 499
Top 10 weight: 56.16%
New: 122
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Knew	+3,778,689	$305M
STERICYCLE INCadded	+2,374,521	$145M
MARATHON OIL CORPadded	+3,905,897	$104M
CHAMPIONX CORPORATIONadded	+3,257,621	$98.2M
SPRnew	+2,780,079	$90.4M

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
EQUITRANS MIDSTREAM CORP NPVexited	-11,441,637	-$149M
CEREVEL THERAPEUTICS HLDNG Iexited	-2,000,000	-$81.8M
SOUTHWESTERN ENERGY COexited	-8,430,201	-$56.7M
UNPexited	-107,080	-$24.2M
UNITED STATES STL CORP NEWreduced	-529,358	-$18.7M

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, Q3 2024

Share positions as resolved from 13F-HR 0001132716-24-000037, largest first. % of portfolio is the value over $4,029,879,883, 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	2,970,970	$403M	10.01%	-90,527
KKELLANOVA	3,778,689	$305M	7.57%	new		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,856,472	$234M	5.8%	+1,071,806
HASHICORP INCHASHICORP INC	6,845,958	$232M	5.75%	+2,174,507
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,820,591	$227M	5.63%	+623,853
MARATHON OIL CORPMARATHON OIL CORP	8,329,434	$222M	5.5%	+3,905,897
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,139,397	$185M	4.59%	+3,257,621
STERICYCLE INCSTERICYCLE INC	2,824,521	$172M	4.28%	+2,374,521
AXONICS INCAXONICS INC	2,148,826	$150M	3.71%	-48,454
EDRENDEAVOR GROUP HLDGS INC	4,684,342	$134M	3.32%	-105,588		Timeline
ANSYS INCANSYS INC	353,776	$113M	2.8%	-7,961
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,060,000	$108M	2.68%	-529,358	The filing omitted confidential holdings, a later amendment may add them.
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,780,079	$90.4M	2.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PERFICIENT INCPERFICIENT INC	1,054,740	$79.6M	1.98%	+636,718
ACIALBERTSONS COMPANIES INC	2,999,902	$55.4M	1.38%	+563,273		Timeline
AMEDISYS INCAMEDISYS INC	500,000	$48.3M	1.2%	new
EQCEQUITY COMMONWEALTH	2,183,123	$43.4M	1.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	500,000	$27.7M	0.69%	+477,584
BALLYS CORPORATIONBALLYS CORPORATION	1,414,378	$24.4M	0.61%	new
RYAAYRYANAIR HOLDINGS PLC	485,370	$21.9M	0.54%	+286,933	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	600,000	$21.3M	0.53%	new		Timeline
MMM3M CO	152,800	$20.9M	0.52%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATMATTEL INC	969,029	$18.5M	0.46%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	28,670	$18.1M	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	337,000	$17.6M	0.44%	+97,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	56,250	$14.6M	0.36%	+43,220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	79,498	$13.7M	0.34%	+67,118	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	52,560	$13.1M	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
R1 RCM INCR1 RCM INC	884,581	$12.5M	0.31%	new
NVDANVIDIA CORPORATION	103,069	$12.5M	0.31%	-99,831	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	134,400	$12M	0.3%	-2,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	5,476	$11.2M	0.28%	-6,431	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JDJD.COM INC	280,442	$11.2M	0.28%	+262,942	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	91,900	$10.9M	0.27%	+61,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCKCROWN HLDGS INC	111,620	$10.7M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	24,400	$10.5M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDDPDD HOLDINGS INC	77,255	$10.4M	0.26%	+13,993	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STSENSATA TECHNOLOGIES HLDG PL	281,400	$10.1M	0.25%	-39,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	209,570	$10M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	270,900	$9.79M	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBHTHUNT J B TRANS SVCS INC	56,780	$9.78M	0.24%	+18,980	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITUBITAU UNIBANCO HLDG S A	1,419,230	$9.44M	0.23%	+1,127,199	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	60,900	$9.16M	0.23%	-30,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXY/WSOCCIDENTAL PETE CORP	300,000	$8.92M	0.22%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	166,400	$8.58M	0.21%	+40,120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLRFLUOR CORP	173,940	$8.3M	0.21%	+17,140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	34,700	$8.25M	0.2%	-29,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	162,391	$8.25M	0.2%	+50,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	90,720	$8.18M	0.2%	-99,580	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	139,700	$7.97M	0.2%	+98,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDXVANECK ETF TRUST	200,000	$7.96M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	33,100	$7.94M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	111,140	$7.93M	0.2%	-46,532	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBJEMBRAER S.A.	212,770	$7.53M	0.19%	+1,670	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	72,830	$7.12M	0.18%	+17,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLUTFLUTTER ENTMT PLC	30,000	$7.12M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGPEASTGROUP PPTYS INC	37,309	$6.97M	0.17%	-4,438	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLHCLEAN HARBORS INC	28,600	$6.91M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHWYNDHAM HOTELS & RESORTS INC	87,403	$6.83M	0.17%	-17,145	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	185,950	$6.81M	0.17%	+26,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	594,910	$6.73M	0.17%	-19,220	The filing omitted confidential holdings, a later amendment may add them.
AMZNAMAZON COM INC	35,798	$6.67M	0.17%	+500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBRASABRA HEALTH CARE REIT INC	352,238	$6.56M	0.16%	-5,492	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSPIKASPI KZ JSC	61,493	$6.52M	0.16%	+24,477	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVHINVITATION HOMES INC	179,606	$6.33M	0.16%	+69,830	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	85,820	$6.18M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.
BRXBRIXMOR PPTY GROUP INC	220,061	$6.13M	0.15%	-112,514	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,000,000	$6.07M	0.15%	+400,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRICAPRI HOLDINGS LIMITED	142,539	$6.05M	0.15%	-3,213		Timeline
AMHAMERICAN HOMES 4 RENT	154,973	$5.95M	0.15%	+19,407	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	66,400	$5.94M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	6,664	$5.92M	0.15%	+1,524	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	54,653	$5.86M	0.15%	+15,732	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDPCOPT DEFENSE PROPERTIES	190,126	$5.77M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	22,440	$5.73M	0.14%	-10,550	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	500,000	$5.71M	0.14%	0	The filing omitted confidential holdings, a later amendment may add them.
NVRNVR INC	559	$5.48M	0.14%	-182	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFORMATICA INCINFORMATICA INC	215,000	$5.44M	0.13%	+115,000	The filing omitted confidential holdings, a later amendment may add them.
OKTAOKTA INC	72,500	$5.39M	0.13%	-52,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAASPAN AMERN SILVER CORP	250,000	$5.22M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	12,122	$5.22M	0.13%	+241	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRFIRST INDL RLTY TR INC	92,596	$5.18M	0.13%	-13,855	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTESGATES INDL CORP PLC	286,650	$5.03M	0.12%	-72,620	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	100,000	$4.99M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTVFORTIVE CORP	63,100	$4.98M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	475,000	$4.75M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.
SPTSPROUT SOCIAL INC	160,000	$4.65M	0.12%	+150,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTHMERITAGE HOMES CORP	21,851	$4.48M	0.11%	-6,330	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	434,106	$4.48M	0.11%	+71,040	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	24,725	$4.42M	0.11%	-77,510	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	30,000	$4.39M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUISUN CMNTYS INC	32,262	$4.36M	0.11%	-32,661	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKUROKU INC	57,743	$4.31M	0.11%	+50,743	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	17,588	$4.24M	0.11%	+4,076	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	35,373	$4.2M	0.1%	+4,782	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBGLOBANT S A	20,742	$4.11M	0.1%	+14,425	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	356,946	$4.09M	0.1%	-11,532	The filing omitted confidential holdings, a later amendment may add them.
UEURBAN EDGE PPTYS	190,605	$4.08M	0.1%	-131,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	45,700	$4.07M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCOARCOS DORADOS HLDGS INC	465,271	$4.06M	0.1%	+358,248	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	50,000	$4.01M	0.1%	+37,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	14,600	$4M	0.1%	-13,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,000	$3.99M	0.1%	-41,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	101,838	$3.98M	0.1%	+8,053	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	387,480	$3.98M	0.1%	-12,520	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	387,480	$3.94M	0.1%	-12,520	The filing omitted confidential holdings, a later amendment may add them.
DOCHEALTHPEAK PROPERTIES INC	171,867	$3.93M	0.1%	+90,821	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFLTCONFLUENT INC-CLASS A	192,500	$3.92M	0.1%	-287,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	58,017	$3.72M	0.09%	-41,583	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FAFFIRST AMERN FINL CORP	55,853	$3.69M	0.09%	-3,847	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	178,031	$3.65M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	31,670	$3.65M	0.09%	+15,370	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRNOTERRENO RLTY CORP	53,863	$3.6M	0.09%	-47,464	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	14,200	$3.54M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	314,964	$3.53M	0.09%	-10,177	The filing omitted confidential holdings, a later amendment may add them.
ANSCAGRICULTURE & NAT SOL ACQ CO	334,160	$3.46M	0.09%	-10,795	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MACMACERICH CO	186,350	$3.4M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	28,722	$3.27M	0.08%	+19,722	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWSMURFIT WESTROCK PLC	65,000	$3.21M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	258,535	$3.21M	0.08%	+133,535	The filing omitted confidential holdings, a later amendment may add them.
KRCKILROY REALTY CORP	81,396	$3.15M	0.08%	+41,014	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXTAAXALTA COATING SYS LTD	85,250	$3.09M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	308,895	$3.08M	0.08%	-9,980	The filing omitted confidential holdings, a later amendment may add them.
AMTAMERICAN TOWER CORP	13,219	$3.07M	0.08%	-3,061	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VICIVICI PPTYS INC	89,928	$3M	0.07%	-3,572	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSKGSK PLC	71,000	$2.9M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALVAUTOLIV INC	30,900	$2.89M	0.07%	-41,750	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACELACCEL ENTERTAINMENT INC	246,728	$2.87M	0.07%	-8,009	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	27,500	$2.85M	0.07%	+22,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	264,676	$2.83M	0.07%	-8,552	The filing omitted confidential holdings, a later amendment may add them.
KRGKITE REALTY GROUP TRUST	105,352	$2.8M	0.07%	-35,816	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REXRREXFORD INDL RLTY INC	55,069	$2.77M	0.07%	-34,978	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	237,964	$2.76M	0.07%	-7,688	The filing omitted confidential holdings, a later amendment may add them.
SBACSBA COMMUNICATIONS CORP	11,215	$2.7M	0.07%	-8,785	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	11,466	$2.67M	0.07%	-61,440	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMXAMERICA MOVIL SAB DE CV	160,351	$2.62M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	233,912	$2.49M	0.06%	-7,556	The filing omitted confidential holdings, a later amendment may add them.
OPTUOPTIMUM COMMUNICATIONS INC	1,000,000	$2.46M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELMEELME COMMUNITIES	139,502	$2.45M	0.06%	+18,236	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEKEKE HLDGS INC	121,677	$2.42M	0.06%	-126,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVCOEVEREST CONSOLIDATOR ACQUISITI	211,994	$2.41M	0.06%	-6,850	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	242,175	$2.4M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.
ASAMER SPORTS INC	150,000	$2.39M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSACBANCO SANTANDER CHILE NEW	114,377	$2.37M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLPIGAMING & LEISURE P	44,951	$2.31M	0.06%	-22,625	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIRKBIRKENSTOCK HOLDING PLC	45,000	$2.22M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAXPRAXIS PRECISION MEDICINES I	38,490	$2.21M	0.05%	+2,761	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	200,496	$2.15M	0.05%	-6,477	The filing omitted confidential holdings, a later amendment may add them.
CHHCHOICE HOTELS INTL INC	16,489	$2.15M	0.05%	-20,164	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	181,710	$2.15M	0.05%	-5,871	The filing omitted confidential holdings, a later amendment may add them.
PSAPUBLIC STORAGE	5,873	$2.14M	0.05%	-5,366	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RZLTREZOLUTE INC	439,233	$2.13M	0.05%	-18,504	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	19,000	$2.13M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AATAMERICAN ASSETS TR INC	79,318	$2.12M	0.05%	+21,990	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REPLREPLIMUNE GROUP INC	193,122	$2.12M	0.05%	-13,314	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,000	$2.1M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	22,253	$2.06M	0.05%	+5,910	The filing omitted confidential holdings, a later amendment may add them.
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	181,710	$2.05M	0.05%	-5,871	The filing omitted confidential holdings, a later amendment may add them.
XPEVXPENG INC	168,000	$2.05M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	20,340	$2.02M	0.05%	+9,340	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGREGENCY CTRS CORP	27,878	$2.01M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGTULEGATO MERGER CORP III	193,740	$1.99M	0.05%	-6,260	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXGNAXOGEN INC	141,663	$1.99M	0.05%	+4,088	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	169,892	$1.97M	0.05%	-5,489	The filing omitted confidential holdings, a later amendment may add them.
SNYSANOFI SA	34,144	$1.97M	0.05%	-32,206	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CUBECUBESMART	36,504	$1.97M	0.05%	-43,147	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	31,185	$1.94M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	13,988	$1.93M	0.05%	-4,154	The filing omitted confidential holdings, a later amendment may add them.
OCULOCULAR THERAPEUTIX INC	221,659	$1.93M	0.05%	-17,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVTINVENTRUST PPTYS CORP	67,587	$1.92M	0.05%	+17,918	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	12,000	$1.91M	0.05%	+11,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANNXANNEXON INC	320,574	$1.9M	0.05%	+92,297	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAAMID-AMER APT CMNTYS INC	11,936	$1.9M	0.05%	-3,253	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIGLRIGEL PHARMACEUTICALS INC	116,915	$1.89M	0.05%	+24,467	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	75,169	$1.88M	0.05%	-38,826	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIVAPARTMENT INVT & MGMT CO	206,259	$1.86M	0.05%	-79,316	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STNESTONECO LTD	163,858	$1.85M	0.05%	+70,244	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRTCIRHYTHM HOLDINGS INC	24,726	$1.84M	0.05%	+6,379	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPTCAMDEN PPTY TR	14,662	$1.81M	0.04%	+6,435	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	165,422	$1.79M	0.04%	-5,345	The filing omitted confidential holdings, a later amendment may add them.
IVCBFINVEST ACQUISITION CORP	151,425	$1.79M	0.04%	-4,892	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLGYFTLGY ACQUISITION CORP ORD SHS	151,425	$1.75M	0.04%	-4,892	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	154,448	$1.74M	0.04%	-4,990	The filing omitted confidential holdings, a later amendment may add them.
EVLVEVOLV TECHNOLOGIES HLDNGS IN	430,223	$1.74M	0.04%	-13,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	89,481	$1.72M	0.04%	-20,973	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	158,043	$1.71M	0.04%	+15,543	The filing omitted confidential holdings, a later amendment may add them.
ROIVROIVANT SCIENCES LTD	146,937	$1.7M	0.04%	+22,720	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANABANAPTYSBIO INC	50,588	$1.69M	0.04%	-29,256	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OHIOMEGA HEALTHCARE INVS INC	41,402	$1.69M	0.04%	-47,541	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADTADT INC DEL	229,607	$1.66M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMHUMH PPTYS INC	84,076	$1.65M	0.04%	-47,724	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	24,357	$1.63M	0.04%	+9,357	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	42,543	$1.62M	0.04%	-583	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	20,000	$1.61M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	139,003	$1.61M	0.04%	-4,491	The filing omitted confidential holdings, a later amendment may add them.
INSMINSMED INC	21,819	$1.59M	0.04%	+7,650	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESNTESSENT GROUP LTD	24,557	$1.58M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	23,871	$1.58M	0.04%	-3,679	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKDBROOKDALE SR LIVING INC	231,502	$1.57M	0.04%	-20,033	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KALVKALVISTA PHARMACEUTICALS INC	135,552	$1.57M	0.04%	+12,592	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFXTELEFLEX INCORPORATED	6,343	$1.57M	0.04%	+2,343	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLNSILENCE THERAPEUTICS PLC	85,701	$1.56M	0.04%	+8,861	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDYAIDEAYA BIOSCIENCES INC	48,604	$1.54M	0.04%	-11,446	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTRINTER & CO INC	229,524	$1.53M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAPCREDICORP LTD	8,311	$1.5M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POLEUANDRETTI ACQUISITION CORP II	150,000	$1.5M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFCV F CORP	75,000	$1.5M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,150,829	$1.5M	0.04%	+106,899	The filing omitted confidential holdings, a later amendment may add them.
ELLAUDER ESTEE COS INC	15,000	$1.5M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBIOBRIDGEBIO PHARMA INC	58,596	$1.49M	0.04%	+22,096	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADCAGREE RLTY CORP	19,759	$1.49M	0.04%	-15,404	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONCBEONE MEDICINES LTD	6,600	$1.48M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IONSIONIS PHARMACEUTICALS INC	36,957	$1.48M	0.04%	-5,638	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORICORIC PHARMACEUTICALS INC	143,320	$1.47M	0.04%	+28,954	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	8,147	$1.47M	0.04%	-17,167	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CROXCROCS INC	10,000	$1.45M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDLXCARDLYTICS INC	450,000	$1.44M	0.04%	-294,780	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KROSKEROS THERAPEUTICS INC	24,752	$1.44M	0.04%	+2,299	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	121,140	$1.43M	0.04%	-3,914	The filing omitted confidential holdings, a later amendment may add them.
TEVATEVA PHARMACEUTICAL INDS LTD	79,132	$1.43M	0.04%	+28,236	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALOHALOZYME THERAPEUTICS INC	24,683	$1.41M	0.04%	-9,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIDSORTHOPEDIATRICS CORP	52,022	$1.41M	0.03%	+3,925	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXSMAXSOME THERAPEUTICS INC.	15,666	$1.41M	0.03%	+548	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKSALKERMES PLC	49,961	$1.4M	0.03%	-27,039	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VERAVERA THERAPEUTICS INC	31,452	$1.39M	0.03%	-7,964	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGNALIGN TECHNOLOGY INC	5,450	$1.39M	0.03%	+3,416	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	5,000	$1.38M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	5,000	$1.37M	0.03%	-15,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	124,202	$1.37M	0.03%	+11,537	The filing omitted confidential holdings, a later amendment may add them.
PPLIPEOPLE INC	25,000	$1.35M	0.03%	-2,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHRH	4,000	$1.34M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRMRLARIMAR THERAPEUTICS INC	202,783	$1.33M	0.03%	-5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OFIXORTHOFIX MED INC	84,883	$1.33M	0.03%	+7,885	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	39,260	$1.31M	0.03%	-12,336	The filing omitted confidential holdings, a later amendment may add them.
VSTMVERASTEM INC	430,669	$1.29M	0.03%	+330,280	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	17,343	$1.27M	0.03%	+343	The filing omitted confidential holdings, a later amendment may add them.
TMCITREACE MED CONCEPTS INC	217,755	$1.26M	0.03%	+4,779	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	24,693	$1.26M	0.03%	-428	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAPRCAPRICOR THERAPEUTICS INC	82,900	$1.26M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTYGETTY RLTY CORP NEW	39,582	$1.26M	0.03%	-18,846	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	9,868	$1.25M	0.03%	-5,411	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	55,000	$1.23M	0.03%	-55,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IFRXINFLARX NV	797,876	$1.22M	0.03%	+76,108	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	12,009	$1.2M	0.03%	-245	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	226,232	$1.18M	0.03%	+21,014	The filing omitted confidential holdings, a later amendment may add them.
RAREULTRAGENYX PHARMACEUTICAL IN	21,269	$1.18M	0.03%	-13,859	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	338,222	$1.17M	0.03%	+63,165	The filing omitted confidential holdings, a later amendment may add them.
PTCTPTC THERAPEUTICS INC	31,435	$1.17M	0.03%	-1,565	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	5,000	$1.15M	0.03%	-2,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	10,000	$1.15M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	26,358	$1.14M	0.03%	-2,087	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	5,049	$1.14M	0.03%	+1,449	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQVIQVIA HLDGS INC	4,763	$1.13M	0.03%	-1,553	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMCRIMMUNOCORE HLDGS PLC	35,112	$1.09M	0.03%	-4,902	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	100,248	$1.09M	0.03%	-3,238	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APLEAPPLE HOSPITALITY REIT INC	73,404	$1.09M	0.03%	-56,573	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARGXARGENX SE	2,000	$1.08M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	570,029	$1.08M	0.03%	+25,736	The filing omitted confidential holdings, a later amendment may add them.
HYACHAYMAKER ACQUISITION CORP IV	100,248	$1.07M	0.03%	-3,238	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	113,777	$1.07M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFYAAFYA LTD	60,897	$1.04M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	1,549,358	$1.04M	0.03%	+388,837	The filing omitted confidential holdings, a later amendment may add them.
PARAGON 28 INCPARAGON 28 INC	150,818	$1.01M	0.02%	-15,925	The filing omitted confidential holdings, a later amendment may add them.
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	296,031	$995K	0.02%	+65,241	The filing omitted confidential holdings, a later amendment may add them.
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,196,174	$993K	0.02%	+93,783	The filing omitted confidential holdings, a later amendment may add them.
COLDAMERICOLD REALTY TRUST INC	35,017	$990K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUREUNIQURE NV	198,223	$977K	0.02%	+17,284	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PECOPHILLIPS EDISON & CO INC	25,909	$977K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNDYMONDAY COM LTD	3,500	$972K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AURAAURA BIOSCIENCES INC	106,898	$952K	0.02%	+16,279	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLRXPLIANT THERAPEUTICS INC	84,885	$952K	0.02%	+7,885	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKSTPEAKSTONE REALTY TRUST	69,531	$948K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	70,923	$947K	0.02%	-14,090	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGIOAGIOS PHARMACEUTICALS INC	21,087	$937K	0.02%	-8,926	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PODDINSULET CORP	4,021	$936K	0.02%	+374	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	130,774	$935K	0.02%	-19,226	The filing omitted confidential holdings, a later amendment may add them.
KALAKALA BIO INC	162,663	$927K	0.02%	+15,109	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COOCOOPER COS INC	8,286	$914K	0.02%	+2,997	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	28,513	$914K	0.02%	-3,701	The filing omitted confidential holdings, a later amendment may add them.
ATECALPHATEC HLDGS INC	162,297	$902K	0.02%	+58,526	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTXTG THERAPEUTICS INC	38,417	$899K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNLIDENALI THERAPEUTICS INC	30,744	$896K	0.02%	-773	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	92,019	$856K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	165,274	$846K	0.02%	+99,529	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCYCBICYCLE THERAPEUTICS PLC	35,976	$814K	0.02%	-51,084	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACELYRIN INCACELYRIN INC	163,724	$807K	0.02%	+82,312	The filing omitted confidential holdings, a later amendment may add them.
MLTXMOONLAKE IMMUNOTHERAPEUTICS	16,000	$807K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLAYRELAY THERAPEUTICS INC	112,048	$793K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	18,000	$790K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLNOSOLENO THERAPEUTICS INC	15,536	$784K	0.02%	+536	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	359,305	$773K	0.02%	+81,202	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGEMCULLINAN THERAPEUTICS INC	45,975	$770K	0.02%	-16,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	3,978	$759K	0.02%	-40,275	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLCOBAUSCH PLUS LOMB CORP	39,000	$752K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OVIDOVID THERAPEUTICS INC	628,290	$741K	0.02%	+340,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	10,000	$726K	0.02%	-5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	510,701	$725K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.
IRONDISC MEDICINE INC	14,683	$722K	0.02%	+1,364	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	10,000	$721K	0.02%	-90,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VKTXVIKING THERAPEUTICS INC	11,316	$716K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THRDTHIRD HARMONIC BIO INC	52,294	$709K	0.02%	+3,043	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPKLFSPARK I ACQUISITION CORP	66,832	$702K	0.02%	-2,159	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DYNDYNE THERAPEUTICS INC	19,318	$694K	0.02%	-13,626	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRHDIAMONDROCK HOSPITALITY CO	79,007	$690K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZSZSCALER INC	4,000	$684K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARVNARVINAS INC	27,403	$675K	0.02%	-2,898	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	65,940	$673K	0.02%	+30,617	The filing omitted confidential holdings, a later amendment may add them.
VERONA PHARMA PLCVERONA PHARMA PLC	22,541	$649K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
SKILSKILLSOFT CORP	41,692	$646K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIRMMIRUM PHARMACEUTICALS INC	16,538	$645K	0.02%	-21,550	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNCRXENCOR INC	32,000	$644K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INARI MED INCINARI MED INC	15,100	$623K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
NLYANNALY CAPITAL MANAGEMENT IN	30,591	$614K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	15,000	$612K	0.02%	+500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCVXVAXCYTE INC	5,307	$606K	0.02%	-1,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNTXCONTEXT THERAPEUTICS INC	308,758	$605K	0.02%	+15,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QTTBQ32 BIO INC	13,229	$590K	0.01%	+1,229	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGSALIGOS THERAPEUTICS INC	67,096	$581K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	6,827	$572K	0.01%	-273	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACRVACRIVON THERAPEUTICS INC	79,249	$555K	0.01%	-26,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWTXEDGEWISE THERAPEUTICS INC	20,000	$534K	0.01%	-65,008	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDGRSCHRODINGER INC	28,316	$525K	0.01%	+8,305	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPREPR PPTYS	10,400	$510K	0.01%	-1,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLAKOS INCALLAKOS INC	777,702	$508K	0.01%	+61,137	The filing omitted confidential holdings, a later amendment may add them.
MERUS N VMERUS N V	9,922	$496K	0.01%	+922	The filing omitted confidential holdings, a later amendment may add them.
RCUSARCUS BIOSCIENCES INC	31,862	$487K	0.01%	-33,325	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	7,000	$462K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	10,000	$452K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTYXVENTYX BIOSCIENCES INC	200,000	$436K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	165,108	$424K	0.01%	+15,336	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARDXARDELYX INC	60,736	$418K	0.01%	-23,857	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGONCG ONCOLOGY INC	11,024	$416K	0.01%	+1,024	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	22,048	$407K	0.01%	+2,048	The filing omitted confidential holdings, a later amendment may add them.
TERNTERNS PHARMACEUTICALS INC	48,000	$400K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	90,706	$395K	0.01%	-213,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	5,000	$390K	0.01%	-5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLYSMINERALYS THERAPEUTICS INC	31,068	$376K	0.01%	-28,863	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGNENEUROGENE INC	8,827	$370K	0.01%	+1,727	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCAMC ENTMT HLDGS INC	77,028	$350K	0.01%	-840	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFAMFA FINL INC	26,868	$342K	0.01%	-70,553	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KWEBKRANESHARES TRUST	10,000	$340K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZURAZURA BIO LTD	80,912	$329K	0.01%	+7,516	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTONPELOTON INTERACTIVE INC	70,000	$328K	0.01%	-190,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASANASANA INC	25,000	$290K	0.01%	-277,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NERVMINERVA NEUROSCIENCES INC	107,256	$286K	0.01%	+7,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	2,500	$265K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	1,250	$258K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Veru IncVeru Inc	329,861	$254K	0.01%	+30,640	The filing omitted confidential holdings, a later amendment may add them.
SCYXSCYNEXIS INC	160,160	$239K	0.01%	+14,877	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	1,146	$226K	0.01%	-12,049	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APLSAPELLIS PHARMACEUTICALS INC	7,603	$219K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEBLOOM ENERGY CORP	20,000	$211K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSPINSPIRE MED SYS INC	1,000	$211K	0.01%	-3,585	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVDOUBLEVERIFY HLDGS INC	12,500	$210K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LTCLTC PPTYS INC	5,716	$210K	0.01%	-15,138	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERASERASCA INC	70,000	$191K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOLDBOUNDLESS BIO INC	53,168	$184K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	463,341	$182K	<0.01%	-14,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMUXIMMUNIC INC	107,685	$178K	<0.01%	-10,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SVRASAVARA INC	38,482	$163K	<0.01%	-5,496	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALTALTIMMUNE INC	22,048	$135K	<0.01%	-17,952	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCCCC4 THERAPEUTICS INC	23,000	$131K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGENAGENUS INC	22,888	$125K	<0.01%	-52,301	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	79,354	$117K	<0.01%	+7,371	The filing omitted confidential holdings, a later amendment may add them.
DTILPRECISION BIOSCIENCES INC	12,729	$114K	<0.01%	+1,183	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	11,473	$103K	<0.01%	-385,717	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTMZOOMINFO TECHNOLOGIES INC	10,000	$103K	<0.01%	-55,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HILLEVAX INCHILLEVAX INC	51,779	$91.1K	<0.01%	+4,809	The filing omitted confidential holdings, a later amendment may add them.
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	129,160	$41.3K	<0.01%	-4,173	The filing omitted confidential holdings, a later amendment may add them.
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	371,250	$33K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	135,667	$27.1K	<0.01%	-2,994	The filing omitted confidential holdings, a later amendment may add them.
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	100,248	$22.6K	<0.01%	-3,238	The filing omitted confidential holdings, a later amendment may add them.
LibityLibity	209,630	$14.7K	<0.01%	-4,805	The filing omitted confidential holdings, a later amendment may add them.
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	82,711	$13.6K	<0.01%	-2,672	The filing omitted confidential holdings, a later amendment may add them.
SILVERBOX CORP IIISILVERBOX CORP III	88,226	$9.75K	<0.01%	-2,850	The filing omitted confidential holdings, a later amendment may add them.
BNAIWBRAND ENGAGEMENT NETWORK INC	150,251	$9.07K	<0.01%	-3,316	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	67,295	$8.04K	<0.01%	-1,486	The filing omitted confidential holdings, a later amendment may add them.
AENTWALLIANCE ENTERTAINMENT HOLDI	114,255	$7.99K	<0.01%	-2,526	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Cartesian Growth Corp IICartesian Growth Corp II	118,982	$7.75K	<0.01%	-3,844	The filing omitted confidential holdings, a later amendment may add them.
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	174,189	$7.14K	<0.01%	-3,844	The filing omitted confidential holdings, a later amendment may add them.
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	110,914	$6.66K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
JETAI INCJETAI INC	58,993	$6.37K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
APX ACQUISITION CORP IAPX ACQUISITION CORP I	89,465	$6.22K	<0.01%	-1,974	The filing omitted confidential holdings, a later amendment may add them.
JWSWFJAWS MUSTANG ACQUISITION CORP	168,845	$5.49K	<0.01%	-3,736	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	142,585	$5.35K	<0.01%	-3,147	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRLSWBOREALIS FOODS INC	70,030	$5.11K	<0.01%	-2,263	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	47,479	$4.75K	<0.01%	-1,534	The filing omitted confidential holdings, a later amendment may add them.
RDZNWROADZEN INC	65,696	$4.11K	<0.01%	-1,485	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMCOWROYALTY MGMT HLDG CORP	221,686	$3.68K	<0.01%	-4,893	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	127,590	$2.39K	<0.01%	-2,816	The filing omitted confidential holdings, a later amendment may add them.
OPTXWSYNTEC OPTICS HLDGS INC	32,034	$2.32K	<0.01%	-1,035	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TVGNWTEVOGEN INC	181,387	$2.19K	<0.01%	-4,029	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Everest Consolidator Acquis…Everest Consolidator Acquisition …	76,252	$2.16K	<0.01%	-2,464	The filing omitted confidential holdings, a later amendment may add them.
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	133,215	$1.77K	<0.01%	-2,940	The filing omitted confidential holdings, a later amendment may add them.
WinVest Acquisition CorpWinVest Acquisition Corp	17,995	$257	<0.01%	-397	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	9,775,000	$6.7M	+1,995,000
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	934,600	$2.23M	0
LUCID GROUP INCLUCID GROUP INC COM	put	1,575,000	$2.13M	-240,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	115,000	$799K	+15,000
NFENEW FORTRESS ENERGY INC COM CL A	put	51,100	$659K	0
XRXXEROX HOLDINGS CORP COM NEW	put	278,300	$623K	0
COTYCOTY INC COM CL A	put	1,264,500	$606K	0
RIGTRANSOCEAN LTD Stock	put	403,400	$567K	0
FFORD MTR CO Stock	put	570,900	$547K	0
IWMISHARES TR SHS	call	160,000	$522K	new
PTONPELOTON INTERACTIVE INC CL A COM	put	500,000	$518K	0
MGMMGM RESORTS INTERNATIONAL COM	put	125,000	$481K	-125,000
HLFHERBALIFE LTD COM SHS	put	82,400	$424K	0
VSATVIASAT INC COM	put	73,300	$407K	0
SABRSABRE CORP Stock	put	688,600	$393K	0
CCCHEMOURS CO Stock	put	46,900	$352K	0
CORTCORCEPT THERAPEUTICS INC COM	call	45,000	$290K	new
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	233,800	$283K	0
CHTRCHARTER COMMUNICATIONS INC COM	put	8,400	$269K	0
CCLCARNIVAL CORP Stock	put	891,500	$256K	+120,000
HOGHARLEY DAVIDSON INC Stock	put	235,000	$241K	+135,000
MPTMEDICAL PROPERTIES TRUST INC REIT	put	396,500	$232K	0
NBRNABORS INDUSTRIES LTD SHS	put	19,100	$226K	0
CPRICAPRI HOLDINGS LIMITED SHS	put	12,600	$220K	0
MGNIMAGNITE INC Stock	call	107,000	$198K	new
BGSB & G FOODS INC COM	put	117,500	$179K	0
PTGXPROTAGONIST THERAPEUTICS INC COM	call	40,000	$164K	new
LVSLAS VEGAS SANDS CORP Stock	put	37,200	$158K	0
STWDSTARWOOD PPTY TR INC REIT	put	138,100	$157K	0
LYVLIVE NATION ENTERTAINMENT IN Stock	put	215,400	$156K	0
OMFONEMAIN HLDGS INC Stock	put	30,500	$137K	0
CARAVIS BUDGET GROUP INC COM	call	15,000	$128K	new
XBISPDR SERIES TRUST S&P BIOTECH	call	135,000	$124K	+75,000
SLNOSOLENO THERAPEUTICS INC COM	call	28,000	$108K	new
XBISPDR SERIES TRUST S&P BIOTECH	put	70,000	$106K	new
SYFSYNCHRONY FINANCIAL STOK	put	21,900	$83.2K	0
NBIXNEUROCRINE BIOSCIENCES INC COM	put	30,000	$72.8K	new
VNOVORNADO RLTY TR SH BEN INT	put	33,500	$72K	0
IRTCIRHYTHM HOLDINGS INC Stock	put	25,000	$71.9K	new
VKTXVIKING THERAPEUTICS INC COM	call	20,000	$68K	+6,400
NVONOVO-NORDISK A S ADR	put	10,000	$67K	new
ARVNARVINAS INC COM	call	20,000	$66K	new
SYRSSYROS PHARMACEUTICALS INC COM COM NEW	call	113,000	$65K	new
TSLATESLA INC COM	put	50,000	$64K	new
CRSPCRISPR THERAPEUTICS AG Stock	call	30,000	$63.8K	+5,000
THOTHOR INDS INC COM	put	100,000	$62.5K	new
PRAXPRAXIS PRECISION MEDICINES I COM NEW	put	25,000	$60.6K	new
INSMINSMED INC Stock	call	18,000	$50.3K	-42,000
SRPTSAREPTA THERAPEUTICS INC COM	put	10,000	$43.5K	-5,000
PRAXPRAXIS PRECISION MEDICINES I COM NEW	call	13,000	$41.6K	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	25,000	$40.1K	new
AGIOAGIOS PHARMACEUTICALS INC COM	call	20,000	$37.8K	-25,000
UBERUBER TECHNOLOGIES INC COM	put	19,000	$31.8K	0
MRNAMODERNA INC COM	call	15,000	$30.9K	-1,000
ARKGARK ETF TR GENOMIC REV ETF	call	70,000	$29.8K	new
FEFIRSTENERGY CORP COM	put	26,000	$27.3K	0
RYTMRHYTHM PHARMACEUTICALS INC COM	call	20,000	$26K	new
MDTMEDTRONIC PLC COM	call	25,000	$25.6K	new
VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS	call	25,000	$25.6K	-15,000
PCVXVAXCYTE INC Stock	put	10,000	$25K	0
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	20,000	$23.5K	new
GSKGSK PLC ADR	put	50,000	$22.5K	new
BDTXBLACK DIAMOND THERAPEUTICS I COM	call	300,000	$22.5K	+253,600
TPHTRI POINTE HOMES INC COM	put	24,700	$22.2K	0
SNYSANOFI SA ADR	call	15,000	$20.2K	-15,000
EWTXEDGEWISE THERAPEUTICS INC COM	call	35,000	$20.1K	new
AMGNAMGEN INC COM	call	10,000	$20K	new
RAREULTRAGENYX PHARMACEUTICAL IN COM	call	25,000	$20K	-15,000
SNDXSYNDAX PHARMACEUTICALS INC COM	call	50,000	$18.8K	new
SBGISINCLAIR INC Stock	put	109,400	$16.4K	0
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN	put	27,100	$16.3K	0
ATECALPHATEC HLDGS INC COM NEW	call	70,000	$15.8K	+30,000
ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK	call	20,000	$15K	new
WVEWAVE LIFE SCIENCES LTD Stock	call	50,000	$13.8K	new
RLAYRELAY THERAPEUTICS INC Stock	call	110,000	$12.5K	new
NAVINAVIENT CORPORATION Stock	put	16,500	$12.4K	0
ANABANAPTYSBIO INC COM	call	10,000	$11K	new
CCOICOGENT COMM HOLDINGS INC COM NEW	put	17,300	$10.8K	0
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS	call	20,000	$10.5K	new
GPKGRAPHIC PACKAGING HLDG CO Stock	put	30,800	$10K	0
AMANTERO MIDSTREAM CORP Stock	put	95,800	$9.58K	0
REPLREPLIMUNE GROUP INC COMMON STOCK	call	30,000	$9K	new
APLSAPELLIS PHARMACEUTICALS INC COM	call	27,500	$6.75K	+15,000
TGTXTG THERAPEUTICS INC Stock	call	20,000	$6.5K	-50,000
EPREPR PPTYS REIT	put	25,700	$6.42K	0
WDCWESTERN DIGITAL CORP COM	put	14,500	$6.09K	0
SKTTANGER INC COM	put	24,200	$6.05K	0
IDYAIDEAYA BIOSCIENCES INC Stock	call	15,000	$5.62K	new
EXELEXELIXIS INC Stock	call	30,000	$5.25K	-10,000
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	15,000	$4.12K	-25,000
NVONOVO-NORDISK A S ADR	call	25,000	$3.62K	-10,000
SDGRSCHRODINGER INC Stock	call	30,000	$3K	-40,000
GSKGSK PLC ADR	call	30,000	$2.25K	-40,000
UGIUGI CORP NEW Stock	put	71,700	$1.79K	0
VSTVISTRA CORP Stock	put	27,900	$698	0

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
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	40,000,000	$34.3M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	27,352,000	$25M	0
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	77,636,000	$23.8M	0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	23,500,000	$17.9M	-1,500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,000,000	$9.96M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	10,000,000	$7.78M	-5,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	40,000,000	$6.9M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,000,000	$1.81M	0
INFINERA CORPINFINERA CORP BOND	principal	1,250,000	$1.45M	0

Sold out in Q3 2024

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

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	11,441,637	$149M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	2,000,000	$81.8M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,430,201	$56.7M	shares
UNPUNION PAC CORP	107,080	$24.2M	shares
SILVERBOW RES INCSILVERBOW RES INC	485,318	$18.4M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	27,500,000	$17.7M	principal
DOVDOVER CORP	97,700	$17.6M	shares
EMREMERSON ELEC CO	148,000	$16.3M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	925,000	$14.3M	shares
QRVOQORVO INC	122,500	$14.2M	shares
ETNEATON CORP PLC	42,700	$13.4M	shares
CRHCRH PLC	177,000	$13.3M	shares
APHAMPHENOL CORP	189,100	$12.7M	shares
CDNSCADENCE DESIGN SYSTEM INC	38,000	$11.7M	shares
JCIJOHNSON CONTROLS INTERNATION	174,500	$11.6M	shares
APDAIR PRODUCTS AND CHEMICALS I	44,500	$11.5M	shares
PETIQ INCPETIQ INC	10,000,000	$10.7M	principal
SHWSHERWIN WILLIAMS CO	34,275	$10.2M	shares
FTAIFTAI AVIATION LTD	91,250	$9.42M	shares
IRINGERSOLL RAND INC	93,000	$8.45M	shares
SOXXISHARES TR	32,850	$8.1M	shares
AEPAMERICAN ELEC PWR CO INC	91,000	$7.98M	shares
OCOWENS CORNING NEW	45,900	$7.97M	shares
NVTNVENT ELEC PLC	101,570	$7.78M	shares
PKGPACKAGING CORP AMER	42,310	$7.72M	shares
FIVNFIVE9 INC	175,000	$7.72M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	334,400	$7.24M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	580,492	$7.22M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	635,761	$6.85M	shares
CPCANADIAN PACIFIC KANSAS CITY	83,000	$6.53M	shares
ESTCELASTIC N V	50,199	$5.72M	shares
DASHDOORDASH INC	52,500	$5.71M	shares
AZEK CO INCAZEK CO INC	133,200	$5.61M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	462,203	$5.24M	shares
LUVSOUTHWEST AIRLS CO	175,200	$5.01M	shares
COPCONOCOPHILLIPS	42,316	$4.84M	shares
IBMINTERNATIONAL BUSINESS MACHS	27,500	$4.76M	shares
RRCRANGE RES CORP	132,600	$4.45M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	339,896	$4.22M	shares
DELLDELL TECHNOLOGIES INC	29,576	$4.08M	shares
PROTALIX BPROTALIX B	4,000,000	$4M	principal
VMCVULCAN MATLS CO	16,000	$3.98M	shares
BOXBOX INC	150,000	$3.97M	shares
CARRCARRIER GLOBAL CORPORATION	61,600	$3.89M	shares
GEVGE VERNOVA INC	21,430	$3.68M	shares
ABNBAIRBNB INC	22,500	$3.41M	shares
PDMPIEDMONT REALTY TRUST INC	467,900	$3.39M	shares
SNSHARKNINJA INC	45,000	$3.38M	shares
ENTGENTEGRIS INC	22,400	$3.03M	shares
XPOXPO INC	28,540	$3.03M	shares
ASMLASML HLDG NV	2,863	$2.93M	shares
NBRNABORS INDUSTRIES LTD	40,000	$2.85M	shares
WDCWESTERN DIGITAL CORP	35,000	$2.65M	shares
JNJJOHNSON & JOHNSON	18,000	$2.63M	shares
ZTOZTO EXPRESS CAYMAN INC	126,151	$2.62M	shares
WOLFSPEED INCWOLFSPEED INC	115,000	$2.62M	shares
VACMARRIOTT VACATIONS WORLDWIDE	29,100	$2.54M	shares
PTGXPROTAGONIST THERAPEUTICS INC	68,231	$2.36M	shares
MSTRSTRATEGY INC	1,567	$2.16M	shares
SLAMFSLAM CORP CL A (CYM)	182,628	$2.03M	shares
PKPARK HOTELS & RESORTS INC	129,071	$1.93M	shares
TSLATESLA INC	9,750	$1.93M	shares
DOCUDOCUSIGN INC	35,000	$1.87M	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	159,438	$1.81M	shares
HRHEALTHCARE RLTY TR	108,538	$1.79M	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	156,317	$1.76M	shares
PDPAGERDUTY INC	75,000	$1.72M	shares
CARGCARGURUS INC	65,000	$1.7M	shares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	156,317	$1.7M	shares
ZGZILLOW GROUP INC	37,500	$1.69M	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	159,438	$1.67M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,500	$1.6M	shares
MMACYS INC	80,801	$1.55M	shares
TERTERADYNE INC	10,000	$1.48M	shares
COHRCOHERENT CORP	20,000	$1.45M	shares
QCOMQUALCOMM INC	7,000	$1.39M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	122,826	$1.35M	shares
MNSOMINISO GROUP HLDG LTD	69,980	$1.33M	shares
KLACKLA CORP	1,500	$1.24M	shares
PENPENUMBRA INC	5,498	$989K	shares
BTGB2GOLD CORP	334,874	$904K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	80,656	$899K	shares
RAMPLIVERAMP HLDGS INC	27,500	$851K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	325,314	$836K	shares
TCOMTRIP COM GROUP LTD	17,500	$822K	shares
RGNXREGENXBIO INC	70,199	$821K	shares
SONOSONOS INC	55,000	$812K	shares
MTCHMATCH GROUP INC NEW	25,000	$760K	shares
OREALTY INCOME CORP	14,300	$755K	shares
CRCCALIFORNIA RES CORP	14,046	$748K	shares
ZMZOOM COMMUNICATIONS INC	12,500	$740K	shares
UTHRUNITED THERAPEUTICS CORP DEL	2,254	$718K	shares
MHOM/I HOMES INC	5,700	$696K	shares
GILDGILEAD SCIENCES INC	10,000	$686K	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	54,209	$577K	shares
LUCID GROUP INCLUCID GROUP INC	190,100	$496K	shares
NNNNNN REIT INC	11,038	$470K	shares
ICLRICON PUB LTD CO	1,492	$468K	shares
ETSYETSY INC	7,500	$442K	shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	1,000,000	$350K	shares

How Q3 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 0001132716-24-000037	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001132716-25-000005	added	new holdings	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001132716-25-000012	added	new holdings	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001132716-25-000022	added	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001132716-25-000036	added	new holdings	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC