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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 29.12% | 12,340,000 | $5,865,325,400 | 3,640,000 | 41.84% | $475.31 | 13F |
| IQV | IQVIA HLDGS INC | 3.4% | 2,961,032 | $685,123,584 | 194,700 | 7.04% | $231.38 | 13F |
| EXEL | EXELIXIS INC | 3.17% | 26,634,500 | $638,961,655 | 774,500 | 2.99% | $23.99 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.17% | 1,203,131 | $638,609,903 | 155,600 | 14.85% | $530.79 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.14% | 1,202,600 | $633,132,822 | -144,100 | -10.7% | $526.47 | 13F |
| TRU | TRANSUNION | 3.11% | 9,122,956 | $626,838,307 | -110,300 | -1.19% | $68.71 | 13F |
| CRM | SALESFORCE INC | 2.52% | 1,925,738 | $506,738,697 | -599,900 | -23.75% | $263.14 | 13F |
| MSFT | MICROSOFT CORP | 2.5% | 1,338,578 | $503,358,871 | -10,600 | -0.79% | $376.04 | 13F |
| WAB | WABTEC | 2.48% | 3,938,308 | $499,771,285 | 682,261 | 20.95% | $126.9 | 13F |
| ARMK | ARAMARK | 2.36% | 16,899,254 | $474,869,037 | 4,763,054 | 39.25% | $28.1 | 13F |
| NYT | NEW YORK TIMES CO | 2.3% | 9,476,791 | $464,267,991 | 1,512,000 | 18.98% | $48.99 | 13F |
| GOOG | ALPHABET INC | 2.2% | 3,138,540 | $442,314,442 | -418,600 | -11.77% | $140.93 | 13F |
| CBRE | CBRE GROUP INC | 1.96% | 4,246,000 | $395,260,140 | -274,388 | -6.07% | $93.09 | 13F |
| SPGI | S&P GLOBAL INC | 1.93% | 882,595 | $388,800,749 | -116,800 | -11.69% | $440.52 | 13F |
| NDAQ | NASDAQ INC | 1.9% | 6,570,500 | $382,008,870 | 6,468,000 | 6310.24% | $58.14 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.67% | 5,820,257 | $336,469,057 | 781,000 | 15.5% | $57.81 | 13F |
| INTU | INTUIT | 1.65% | 533,000 | $333,140,990 | -23,100 | -4.15% | $625.03 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.54% | 799,141 | $310,610,124 | -312,200 | -28.09% | $388.68 | 13F |
| CNC | CENTENE CORP DEL | 1.52% | 4,132,075 | $306,641,286 | -313,000 | -7.04% | $74.21 | 13F |
| NOW | SERVICENOW INC | 1.48% | 421,250 | $297,608,913 | -56,300 | -11.79% | $706.49 | 13F |
| ADI | ANALOG DEVICES INC | 1.47% | 1,489,100 | $295,675,696 | -452,900 | -23.32% | $198.56 | 13F |
| CSGP | COSTAR GROUP INC | 1.35% | 3,121,356 | $272,775,301 | 334,500 | 12% | $87.39 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1.33% | 38,190,495 | $267,715,370 | No Change | $7.01 | 13F | |
| MA | MASTERCARD INCORPORATED | 1.31% | 619,471 | $264,210,576 | 13,000 | 2.14% | $426.51 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.29% | 832,092 | $259,529,495 | -214,700 | -20.51% | $311.9 | 13F |
| AZN | ASTRAZENECA PLC | 1.28% | 3,824,291 | $257,565,999 | -2,235,262 | -36.89% | $67.35 | 13F |
| HWM | HOWMET AEROSPACE INC | 1.27% | 4,716,027 | $255,231,381 | -31,600 | -0.67% | $54.12 | 13F |
| BX | BLACKSTONE INC | 1.1% | 1,697,351 | $222,217,193 | -529,700 | -23.78% | $130.92 | 13F |
| NTRA | NATERA INC | 1.08% | 3,474,883 | $217,666,671 | 1,197,000 | 52.55% | $62.64 | 13F |
| V | VISA INC | 1.03% | 798,110 | $207,787,939 | 36,700 | 4.82% | $260.35 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.96% | 6,736,854 | $193,212,973 | 3,411,374 | 102.58% | $28.68 | 13F |
| IQ | IQIYI INC (PRN) | 0.9% | 188,100,000 | $182,171,445 | No Change | $0.97 | 13F | |
| INSP | INSPIRE MED SYS INC | 0.86% | 855,096 | $173,952,179 | 429,000 | 100.68% | $203.43 | 13F |
| MASI | MASIMO CORP | 0.76% | 1,311,649 | $153,738,379 | 1,084,000 | 476.17% | $117.21 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.65% | 5,734,430 | $131,490,480 | 288,000 | 5.29% | $22.93 | 13F |
| MRTX | MIRATI THERAPEUTICS INC | 0.59% | 2,024,472 | $118,937,730 | 1,023,472 | 102.24% | $58.75 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.58% | 1,210,073 | $116,687,339 | -165,127 | -12.01% | $96.43 | 13F |
| VSTS | VESTIS CORPORATION | 0.57% | 5,469,753 | $115,630,578 | 5,469,753 | New | $21.14 | 13F |
| BEAM | BEAM THERAPEUTICS INC | 0.55% | 4,105,753 | $111,758,597 | -376,086 | -8.39% | $27.22 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.52% | 476,000 | $104,667,640 | 476,000 | New | $219.89 | 13F |
| RUN | SUNRUN INC (PRN) | 0.47% | 123,346,000 | $93,884,709 | 6,000,000 | 5.11% | $0.76 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.46% | 4,167,602 | $92,812,497 | 1,416,773 | 51.5% | $22.27 | 13F |
| CYTK | CYTOKINETICS INC | 0.45% | 1,087,772 | $90,818,084 | 1,066,000 | 4896.2% | $83.49 | 13F |
| VNET | VNET GROUP INC (PRN) | 0.43% | 87,250,000 | $86,054,675 | No Change | $0.99 | 13F | |
| ROIV | ROIVANT SCIENCES LTD | 0.41% | 7,336,000 | $82,383,280 | 3,482,600 | 90.38% | $11.23 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.39% | 1,555,020 | $78,668,462 | 828,020 | 113.9% | $50.59 | 13F |
| BEKE | KE HLDGS INC | 0.38% | 4,758,500 | $77,135,285 | No Change | $16.21 | 13F | |
| EVH | EVOLENT HEALTH INC | 0.35% | 2,163,909 | $71,473,914 | 263,000 | 13.84% | $33.03 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.35% | 75,000,000 | $70,241,933 | 40,000,000 | 114.29% | $0.94 | 13F |
| CTLT | CATALENT INC | 0.32% | 1,413,000 | $63,486,090 | 1,413,000 | New | $44.93 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.3% | 6,191,370 | $60,737,340 | -4,032,750 | -39.44% | $9.81 | 13F |
| HUM | HUMANA INC | 0.28% | 121,344 | $55,552,497 | -243,117 | -66.71% | $457.81 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.21% | 535,000 | $41,467,850 | -327,233 | -37.95% | $77.51 | 13F |
| PCG | PG&E CORP | 0.2% | 2,271,642 | $40,957,705 | -1,950,000 | -46.19% | $18.03 | 13F |
| COR | CENCORA INC | 0.17% | 169,000 | $34,709,220 | 169,000 | New | $205.38 | 13F |
| BHVN | BIOHAVEN LTD | 0.16% | 750,000 | $32,100,000 | No Change | $42.8 | 13F | |
| SVRA | SAVARA INC | 0.15% | 6,255,406 | $29,400,408 | -4,652,680 | -42.65% | $4.7 | 13F |
| THC | TENET HEALTHCARE CORP | 0.14% | 374,842 | $28,326,810 | -655,158 | -63.61% | $75.57 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.12% | 567,321 | $24,054,410 | 567,321 | New | $42.4 | 13F |
| IMGN | IMMUNOGEN INC | 0.12% | 842,000 | $24,965,300 | 842,000 | New | $29.65 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11% | 55,000 | $22,378,950 | -147,000 | -72.77% | $406.89 | 13F |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.09% | 2,025,000 | $19,055,250 | 150,000 | 8% | $9.41 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.09% | 567,800 | $19,129,182 | -294,200 | -34.13% | $33.69 | 13F |
| TAL | TAL EDUCATION GROUP | 0.09% | 1,365,000 | $17,239,950 | No Change | $12.63 | 13F | |
| ZYME | ZYMEWORKS INC | 0.09% | 1,756,000 | $18,244,840 | -244,000 | -12.2% | $10.39 | 13F |
| IMVT | IMMUNOVANT INC | 0.07% | 341,000 | $14,366,330 | -163,000 | -32.34% | $42.13 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.07% | 213,327 | $13,226,274 | -1,385,173 | -86.65% | $62 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.07% | 246,500 | $15,103,055 | -798,500 | -76.41% | $61.27 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.06% | 15,000,000 | $12,487,500 | No Change | $0.83 | 13F | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.05% | 1,560,500 | $9,409,815 | No Change | $6.03 | 13F | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05% | 72,398 | $9,539,160 | -375,602 | -83.84% | $131.76 | 13F |
| RIO | RIO TINTO PLC | 0.05% | 137,500 | $10,238,250 | No Change | $74.46 | 13F | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.05% | 1,094,000 | $9,835,060 | 822,483 | 302.92% | $8.99 | 13F |
| VYGR | VOYAGER THERAPEUTICS INC | 0.05% | 1,292,000 | $10,904,480 | No Change | $8.44 | 13F | |
| YY | JOYY INC (PRN) | 0.05% | 10,415,000 | $10,122,803 | No Change | $0.97 | 13F | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.05% | 1,000,000 | $10,600,000 | No Change | $10.6 | 13F | |
| GHIX | GORES HOLDINGS IX INC | 0.03% | 500,000 | $5,250,000 | No Change | $10.5 | 13F | |
| GOSS | GOSSAMER BIO INC | 0.03% | 6,130,272 | $5,593,873 | No Change | $0.91 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.03% | 20,900 | $5,657,212 | -153,500 | -88.02% | $270.68 | 13F |
| SNAP | SNAP INC (PRN) | 0.03% | 8,800,000 | $6,944,547 | No Change | $0.79 | 13F | |
| SLNO | SOLENO THERAPEUTICS INC | 0.03% | 165,219 | $6,650,065 | -222,781 | -57.42% | $40.25 | 13F |
| VNET | VNET GROUP INC | 0.03% | 1,775,000 | $5,094,250 | No Change | $2.87 | 13F | |
| CZOO | CAZOO GROUP LTD | 0.03% | 714,240 | $6,785,280 | 714,240 | New | $9.5 | 13F |
| BL | BLACKLINE INC (PRN) | 0.02% | 5,000,000 | $4,448,081 | No Change | $0.89 | 13F | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.02% | 122,904 | $4,372,924 | -239,000 | -66.04% | $35.58 | 13F |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02% | 562,000 | $4,569,060 | 562,000 | New | $8.13 | 13F |
| QTRX | QUANTERIX CORP | 0.02% | 184,000 | $5,030,560 | 184,000 | New | $27.34 | 13F |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.02% | 300,000 | $3,228,000 | No Change | $10.76 | 13F | |
| BACA | BERENSON ACQUISITION CORP I | 0.01% | 285,715 | $2,928,579 | No Change | $10.25 | 13F | |
| BLUE | BLUEBIRD BIO INC | 0.01% | 2,000,000 | $2,760,000 | 2,000,000 | New | $1.38 | 13F |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.01% | 200,000 | $2,176,000 | No Change | $10.88 | 13F | |
| MTAL | METALS ACQUISITION LIMITED | 0.00966% | 157,500 | $1,946,700 | No Change | $12.36 | 13F | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00777% | 150,000 | $1,564,500 | No Change | $10.43 | 13F | |
| FBRX | FORTE BIOSCIENCES INC | 0.00738% | 1,810,455 | $1,487,651 | No Change | $0.82 | 13F | |
| MTALWS | METALS ACQUISITION LIMITED | 0.007% | 825,000 | $1,410,750 | No Change | $1.71 | 13F | |
| CARA | CARA THERAPEUTICS INC | 0.00574% | 1,556,251 | $1,156,294 | -110,340 | -6.62% | $0.74 | 13F |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00518% | 58,214 | $1,042,613 | No Change | $17.91 | 13F | |
| GRNDWS | GRINDR INC | 0.00485% | 540,000 | $977,400 | No Change | $1.81 | 13F | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00473% | 13,000 | $952,640 | No Change | $73.28 | 13F | |
| SAGE | SAGE THERAPEUTICS INC | 0.0046% | 42,800 | $927,476 | No Change | $21.67 | 13F | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00381% | 3,319 | $767,950 | No Change | $231.38 | 13F | |
| CRL | CHARLES RIV LABS INTL INC | 0.00235% | 2,000 | $472,800 | -144,000 | -98.63% | $236.4 | 13F |
| LU | LUFAX HOLDING LTD | 0.00229% | 149,999 | $460,497 | 149,999 | New | $3.07 | 13F |
| BNTX | BIONTECH SE | 0.00201% | 3,844 | $405,696 | No Change | $105.54 | 13F | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.0019% | 2,000 | $382,820 | No Change | $191.41 | 13F | |
| ALT | ALTIMMUNE INC | 0.0019% | 34,000 | $382,500 | 34,000 | New | $11.25 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.00186% | 42,000 | $373,800 | No Change | $8.9 | 13F | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00183% | 4,000 | $368,960 | No Change | $92.24 | 13F | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00178% | 6,000 | $359,160 | -188,053 | -96.91% | $59.86 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.00158% | 4,000 | $318,360 | -121,653 | -96.82% | $79.59 | 13F |
| KRYS | KRYSTAL BIOTECH INC | 0.00123% | 2,000 | $248,120 | No Change | $124.06 | 13F | |
| BBIO | BRIDGEBIO PHARMA INC | 0.0012% | 6,000 | $242,220 | 6,000 | New | $40.37 | 13F |
| CHE | CHEMED CORP NEW | 0.00116% | 400 | $233,900 | No Change | $584.75 | 13F | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00113% | 16,000 | $227,040 | No Change | $14.19 | 13F | |
| ACLX | ARCELLX INC | 0.0011% | 4,000 | $222,000 | 4,000 | New | $55.5 | 13F |
| BRKR | BRUKER CORP | 0.00109% | 3,000 | $220,440 | 3,000 | New | $73.48 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00108% | 2,800 | $217,728 | 2,800 | New | $77.76 | 13F |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00107% | 10,000 | $216,100 | 10,000 | New | $21.61 | 13F |
| PCVX | VAXCYTE INC | 0.00106% | 3,400 | $213,520 | 3,400 | New | $62.8 | 13F |
| GKOS | GLAUKOS CORP | 0.00103% | 2,600 | $206,674 | 2,600 | New | $79.49 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00102% | 3,400 | $205,326 | 3,400 | New | $60.39 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.00099% | 3,000 | $200,160 | No Change | $66.72 | 13F | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00099% | 4,600 | $200,330 | 4,600 | New | $43.55 | 13F |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00099% | 14,000 | $199,780 | 14,000 | New | $14.27 | 13F |
| LUNRW | INTUITIVE MACHINES INC | 0.0009% | 950,000 | $180,500 | No Change | $0.19 | 13F | |
| RCM | R1 RCM INC | 0.00084% | 16,000 | $169,120 | 4,000 | 33.33% | $10.57 | 13F |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.00074% | 333,330 | $150,032 | No Change | $0.45 | 13F | |
| COGT | COGENT BIOSCIENCES INC | 0.0005% | 17,000 | $99,960 | No Change | $5.88 | 13F | |
| SLDPW | SOLID POWER INC | 0.00039% | 405,316 | $78,064 | No Change | $0.19 | 13F | |
| SEPAW | SEP ACQUISITION CORP | 0.00032% | 866,250 | $64,969 | No Change | $0.08 | 13F | |
| KCGIWS | KENSINGTON CAPITAL ACQUISITI V | 0.00029% | 581,400 | $58,140 | No Change | $0.1 | 13F | |
| VSTEW | VAST RENEWABLES LIMITED | 0.00028% | 450,000 | $56,250 | 450,000 | New | $0.13 | 13F |
| GATEW | MARBLEGATE ACQUISITION CORP | 0.00022% | 1,485,000 | $44,550 | No Change | $0.03 | 13F | |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 0.00021% | 990,000 | $42,570 | No Change | $0.04 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.0002% | 120,085 | $39,628 | 120,085 | New | $0.33 | 13F |
| CVIIWS | CHURCHILL CAPITAL CORP VII | 0.00018% | 200,000 | $35,760 | No Change | $0.18 | 13F | |
| SEDAWS | SDCL EDGE ACQUISITION CORP | 0.00014% | 866,250 | $27,287 | No Change | $0.03 | 13F | |
| RCFAWS | RCF ACQUISITION CORP | 0.00012% | 300,000 | $23,250 | No Change | $0.08 | 13F | |
| GHIXW | GORES HOLDINGS IX INC | 0.0001% | 166,664 | $20,000 | No Change | $0.12 | 13F | |
| NVNIW | NVNI GROUP LIMITED | 0.00007% | 375,000 | $13,313 | 375,000 | New | $0.04 | 13F |
| BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP I | 0.00005% | 150,000 | $9,225 | No Change | $0.06 | 13F | |
| LCAHW | LANDCADIA HOLDINGS IV INC | 0.00004% | 125,000 | $8,113 | No Change | $0.06 | 13F | |
| CITEW | CARTICA ACQUISITION CORP | 0.00004% | 175,000 | $8,225 | No Change | $0.05 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00004% | 200,000 | $7,940 | No Change | $0.04 | 13F | |
| SLACW | SOCIAL LEVERAGE ACQUISN CORP I | 0.00003% | 187,500 | $6,319 | No Change | $0.03 | 13F | |
| AEONWS | AEON BIOPHARMA INC | 0.00002% | 49,995 | $4,370 | No Change | $0.09 | 13F | |
| LGVCW | LAMF GLOBAL VENTURES CORP I | 0.00002% | 200,000 | $4,600 | No Change | $0.02 | 13F | |
| SLAMW | SLAM CORP | 0.00002% | 17,627 | $3,349 | No Change | $0.19 | 13F | |
| MVLAW | MOVELLA HOLDINGS INC | 0.00001% | 150,000 | $2,700 | No Change | $0.02 | 13F | |
| RGTIW | RIGETTI COMPUTING INC | 0.00001% | 22,675 | $2,950 | No Change | $0.13 | 13F | |
| ATVI | ACTIVISION BLIZZARD INC | -20,320,000 | Exited | 13F | ||||
| AKRO | AKERO THERAPEUTICS INC | -4,000 | Exited | 13F | ||||
| ALCC | ALTC ACQUISITION CORP | -98,300 | Exited | 13F | ||||
| ELV | ELEVANCE HEALTH INC | -381,330 | Exited | 13F | ||||
| CI | THE CIGNA GROUP | -366,000 | Exited | 13F | ||||
| CZOO | CAZOO GROUP LTD (PRN) | -100,000,000 | Exited | 13F | ||||
| CD | CHINDATA GROUP HLDGS LTD | -1,300,000 | Exited | 13F | ||||
| CCVIWS | CHURCHILL CAPITAL CORP VI | -80,000 | Exited | 13F | ||||
| DEN | DENBURY INC | -425,000 | Exited | 13F | ||||
| DXCM | DEXCOM INC | -544,000 | Exited | 13F | ||||
| EQRXW | EQRX INC | -120,085 | Exited | 13F | ||||
| ESTE | EARTHSTONE ENERGY INC | -618,831 | Exited | 13F | ||||
| FSRXW | FINSERV ACQUISITION CORP II | -150,000 | Exited | 13F | ||||
| FRXB | FOREST ROAD ACQUISITION COR II | -400,000 | Exited | 13F | ||||
| FRXBWS | FOREST ROAD ACQUISITION COR II | -250,000 | Exited | 13F | ||||
| GETRWS | GETAROUND INC | -80,000 | Exited | 13F | ||||
| HQY | HEALTHEQUITY INC | -2,800 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -2,200 | Exited | 13F | ||||
| LU | LUFAX HOLDING LTD | -600,000 | Exited | 13F | ||||
| MPRAW | MERCATO PARTNERS ACQUISITION | -375,000 | Exited | 13F | ||||
| NETCWS | NABORS ENERGY TRANSITION COR | -450,000 | Exited | 13F | ||||
| NATI | NATIONAL INSTRS CORP | -265,000 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC (PRN) | -76,510,000 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -2,270,500 | Exited | 13F | ||||
| SQ | BLOCK INC | -2,336,350 | Exited | 13F | ||||
| TBCPW | THUNDER BRIDGE CAP PRTNRS III | -150,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -635,000 | Exited | 13F | ||||
| VERV | VERVE THERAPEUTICS INC | -211,293 | Exited | 13F | ||||
| VMW | VMWARE INC | -5,498,500 | Exited | 13F | ||||
| AON | AON PLC | -665,661 | Exited | 13F | ||||
| APGBWS | APOLLO STRATEGIC GRWT CPTL II | -150,000 | Exited | 13F | ||||
| DISAW | DISRUPTIVE ACQUISITION CORP | -466,667 | Exited | 13F | ||||
| AAC | ARES ACQUISITION CORPORATION | -1,425,000 | Exited | 13F | ||||
| AACWS | ARES ACQUISITION CORPORATION | -200,000 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -6,656,823 | Exited | 13F | ||||
| SEDA | SDCL EDGE ACQUISITION CORP | -1,732,500 | Exited | 13F | ||||
| SLAM | SLAM CORP | -570,396 | Exited | 13F |