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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) | 17.84% | 7,200,000 | $3,191,616,000 | 2,750,000 | 61.8% | $443.28 | 13F |
| IQV | IQVIA HLDGS INC | 4.86% | 3,867,112 | $869,210,764 | 659,000 | 20.54% | $224.77 | 13F |
| TRU | TRANSUNION | 4.08% | 9,324,793 | $730,411,036 | 713,200 | 8.28% | $78.33 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.63% | 1,243,659 | $648,879,083 | 194,600 | 18.55% | $521.75 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.38% | 1,258,800 | $605,029,632 | 392,800 | 45.36% | $480.64 | 13F |
| EXEL | EXELIXIS INC | 2.76% | 25,860,000 | $494,184,600 | 2,394,000 | 10.2% | $19.11 | 13F |
| ARMK | ARAMARK | 2.62% | 10,886,884 | $468,680,356 | -351,000 | -3.12% | $43.05 | 13F |
| GOOG | ALPHABET INC | 2.57% | 3,802,140 | $459,944,876 | -1,654,000 | -30.31% | $120.97 | 13F |
| SPGI | S&P GLOBAL INC | 2.43% | 1,086,295 | $435,484,803 | -65,605 | -5.7% | $400.89 | 13F |
| AZN | ASTRAZENECA PLC | 2.42% | 6,059,553 | $433,682,208 | 192,000 | 3.27% | $71.57 | 13F |
| CRM | SALESFORCE INC | 2.3% | 1,944,338 | $410,760,846 | -1,557,500 | -44.48% | $211.26 | 13F |
| ADI | ANALOG DEVICES INC | 2.26% | 2,075,000 | $404,230,750 | 2,075,000 | New | $194.81 | 13F |
| SHW | SHERWIN WILLIAMS CO | 2.04% | 1,375,392 | $365,194,084 | 68,600 | 5.25% | $265.52 | 13F |
| WAB | WABTEC | 1.99% | 3,241,930 | $355,542,463 | 384,000 | 13.44% | $109.67 | 13F |
| CNC | CENTENE CORP DEL | 1.78% | 4,729,075 | $318,976,109 | -45,700 | -0.96% | $67.45 | 13F |
| INTU | INTUIT | 1.77% | 691,300 | $316,746,747 | -219,700 | -24.12% | $458.19 | 13F |
| NYT | NEW YORK TIMES CO | 1.75% | 7,964,791 | $313,653,470 | 1,610,000 | 25.34% | $39.38 | 13F |
| MA | MASTERCARD INCORPORATED | 1.72% | 784,771 | $308,650,434 | 58,300 | 8.03% | $393.3 | 13F |
| MSFT | MICROSOFT CORP | 1.64% | 861,178 | $293,265,556 | -806,300 | -48.35% | $340.54 | 13F |
| HWM | HOWMET AEROSPACE INC | 1.62% | 5,857,627 | $290,303,994 | -1,083,900 | -15.61% | $49.56 | 13F |
| AON | AON PLC | 1.6% | 827,786 | $285,751,727 | 23,100 | 2.87% | $345.2 | 13F |
| BX | BLACKSTONE INC | 1.59% | 3,058,251 | $284,325,595 | -81,700 | -2.6% | $92.97 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1.59% | 45,858,238 | $285,238,240 | 2,053,000 | 4.69% | $6.22 | 13F |
| NOW | SERVICENOW INC | 1.56% | 497,050 | $279,327,189 | -202,600 | -28.96% | $561.97 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.52% | 5,045,257 | $272,897,951 | -2,660,000 | -34.52% | $54.09 | 13F |
| EFX | EQUIFAX INC | 1.39% | 1,058,697 | $249,111,404 | -337,900 | -24.19% | $235.3 | 13F |
| V | VISA INC | 1.38% | 1,039,310 | $246,815,339 | 29,900 | 2.96% | $237.48 | 13F |
| CSGP | COSTAR GROUP INC | 1.37% | 2,751,056 | $244,843,984 | -660,129 | -19.35% | $89 | 13F |
| SQ | BLOCK INC | 1.24% | 3,344,050 | $222,613,409 | 483,000 | 16.88% | $66.57 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.11% | 445,330 | $197,855,666 | -228,300 | -33.89% | $444.29 | 13F |
| IQ | IQIYI INC (PRN) | 1.02% | 188,100,000 | $182,505,530 | No Change | $0.97 | 13F | |
| BIIB | BIOGEN INC | 0.96% | 604,098 | $172,077,315 | -15,700 | -2.53% | $284.85 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.87% | 1,870,000 | $155,864,500 | 70,000 | 3.89% | $83.35 | 13F |
| PDD | PDD HOLDINGS INC (PRN) | 0.8% | 147,510,000 | $143,416,598 | -10,000,000 | -6.35% | $0.97 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.77% | 1,205,200 | $138,019,504 | 291,900 | 31.96% | $114.52 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.7% | 4,511,430 | $124,605,697 | 1,896,416 | 72.52% | $27.62 | 13F |
| MOMO | HELLO GROUP INC (PRN) | 0.69% | 123,449,000 | $123,557,635 | No Change | $1 | 13F | |
| SE | SEA LTD (PRN) | 0.68% | 150,000,000 | $120,937,500 | No Change | $0.81 | 13F | |
| HUM | HUMANA INC | 0.65% | 258,461 | $115,565,667 | 13,800 | 5.64% | $447.13 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.64% | 1,360,500 | $114,173,160 | 1,176,500 | 639.4% | $83.92 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.62% | 8,338,120 | $110,896,996 | 1,983,000 | 31.2% | $13.3 | 13F |
| BEAM | BEAM THERAPEUTICS INC | 0.61% | 3,441,522 | $109,887,797 | 9,601 | 0.28% | $31.93 | 13F |
| INSP | INSPIRE MED SYS INC | 0.59% | 323,096 | $104,889,885 | 80,500 | 33.18% | $324.64 | 13F |
| ISEE | IVERIC BIO INC | 0.54% | 2,442,299 | $96,080,043 | 1,957,500 | 403.78% | $39.34 | 13F |
| PCG | PG&E CORP | 0.48% | 5,005,142 | $86,488,854 | No Change | $17.28 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.45% | 262,400 | $79,633,152 | 105,800 | 67.56% | $303.48 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.43% | 2,688,829 | $76,147,637 | 596,000 | 28.48% | $28.32 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.42% | 2,783,480 | $74,458,090 | -500,120 | -15.23% | $26.75 | 13F |
| RUN | SUNRUN INC (PRN) | 0.41% | 101,371,000 | $73,113,834 | 1,635,000 | 1.64% | $0.72 | 13F |
| BEKE | KE HLDGS INC | 0.39% | 4,758,500 | $70,663,725 | No Change | $14.85 | 13F | |
| OPCH | OPTION CARE HEALTH INC | 0.38% | 2,067,134 | $67,161,184 | 2,067,134 | New | $32.49 | 13F |
| VNET | VNET GROUP INC (PRN) | 0.38% | 87,250,000 | $68,393,949 | No Change | $0.78 | 13F | |
| NTRA | NATERA INC | 0.36% | 1,324,183 | $64,434,745 | 662,400 | 100.09% | $48.66 | 13F |
| ARGX | ARGENX SE | 0.35% | 161,000 | $62,746,530 | 161,000 | New | $389.73 | 13F |
| CI | THE CIGNA GROUP | 0.34% | 218,000 | $61,170,800 | 218,000 | New | $280.6 | 13F |
| MASI | MASIMO CORP | 0.34% | 367,649 | $60,496,643 | -264,000 | -41.8% | $164.55 | 13F |
| THC | TENET HEALTHCARE CORP | 0.34% | 752,000 | $61,197,760 | 363,000 | 93.32% | $81.38 | 13F |
| KDNY | CHINOOK THERAPEUTICS INC | 0.33% | 1,523,000 | $58,513,660 | 1,523,000 | New | $38.42 | 13F |
| EVH | EVOLENT HEALTH INC | 0.32% | 1,900,909 | $57,597,543 | 757,000 | 66.18% | $30.3 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.32% | 602,000 | $56,527,800 | 602,000 | New | $93.9 | 13F |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 0.29% | 959,378 | $52,641,071 | 689,378 | 255.33% | $54.87 | 13F |
| RETA | REATA PHARMACEUTICALS INC | 0.26% | 451,700 | $46,055,332 | 126,700 | 38.98% | $101.96 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.24% | 193,267 | $42,663,690 | -471,500 | -70.93% | $220.75 | 13F |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.22% | 1,875,000 | $40,125,000 | 325,000 | 20.97% | $21.4 | 13F |
| AMAM | AMBRX BIOPHARMA INC | 0.21% | 2,269,000 | $37,347,740 | 1,908,000 | 528.53% | $16.46 | 13F |
| CZOO | CAZOO GROUP LTD (PRN) | 0.21% | 100,000,000 | $37,500,000 | No Change | $0.38 | 13F | |
| SVRA | SAVARA INC | 0.19% | 10,908,086 | $34,851,335 | No Change | $3.2 | 13F | |
| LU | LUFAX HOLDING LTD | 0.16% | 19,949,819 | $28,528,241 | -18,346,724 | -47.91% | $1.43 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 0.13% | 30,000,000 | $22,500,000 | No Change | $0.75 | 13F | |
| ROIV | ROIVANT SCIENCES LTD | 0.13% | 2,355,000 | $23,738,400 | 2,355,000 | New | $10.08 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.11% | 383,000 | $19,958,130 | 383,000 | New | $52.11 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.11% | 272,800 | $19,603,408 | 272,800 | New | $71.86 | 13F |
| ZYME | ZYMEWORKS INC | 0.1% | 2,000,000 | $17,280,000 | No Change | $8.64 | 13F | |
| BHVN | BIOHAVEN LTD | 0.1% | 750,000 | $17,940,000 | No Change | $23.92 | 13F | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.1% | 1,732,500 | $18,078,638 | No Change | $10.44 | 13F | |
| SPOT | SPOTIFY USA INC (PRN) | 0.08% | 16,500,000 | $14,271,000 | -14,000,000 | -45.9% | $0.86 | 13F |
| VYGR | VOYAGER THERAPEUTICS INC | 0.08% | 1,292,000 | $14,793,400 | 495,000 | 62.11% | $11.45 | 13F |
| AAC | ARES ACQUISITION CORPORATION | 0.08% | 1,425,000 | $15,062,250 | No Change | $10.57 | 13F | |
| COGT | COGENT BIOSCIENCES INC | 0.07% | 983,452 | $11,644,072 | No Change | $11.84 | 13F | |
| LSI | LIFE STORAGE INC | 0.07% | 89,794 | $11,939,010 | 89,794 | New | $132.96 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.07% | 15,000,000 | $12,037,500 | -15,500,000 | -50.82% | $0.8 | 13F |
| BRKR | BRUKER CORP | 0.06% | 150,476 | $11,123,186 | -344,000 | -69.57% | $73.92 | 13F |
| RCM | R1 RCM INC | 0.06% | 552,000 | $10,184,400 | 552,000 | New | $18.45 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.06% | 1,000,000 | $10,330,000 | No Change | $10.33 | 13F | |
| RIO | RIO TINTO PLC | 0.05% | 137,500 | $8,778,000 | No Change | $63.84 | 13F | |
| YY | JOYY INC (PRN) | 0.05% | 10,415,000 | $9,451,613 | No Change | $0.91 | 13F | |
| KCGI | KENSINGTON CAPITAL ACQUISITI V | 0.05% | 775,200 | $8,186,112 | No Change | $10.56 | 13F | |
| EHC | ENCOMPASS HEALTH CORP | 0.04% | 100,000 | $6,771,000 | 100,000 | New | $67.71 | 13F |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.04% | 1,000,000 | $7,340,000 | -560,500 | -35.92% | $7.34 | 13F |
| SNAP | SNAP INC (PRN) | 0.04% | 8,800,000 | $6,527,840 | No Change | $0.74 | 13F | |
| CORS | CORSAIR PARTNERING CORP | 0.04% | 700,000 | $7,255,500 | No Change | $10.37 | 13F | |
| ARYE | ARYA SCIENCES ACQUISITN CORP V | 0.04% | 745,000 | $7,710,750 | No Change | $10.35 | 13F | |
| CARA | CARA THERAPEUTICS INC | 0.03% | 1,666,591 | $4,716,453 | -328,779 | -16.48% | $2.83 | 13F |
| GHIX | GORES HOLDINGS IX INC | 0.03% | 500,000 | $5,125,000 | No Change | $10.25 | 13F | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.03% | 116,000 | $4,730,480 | 116,000 | New | $40.78 | 13F |
| VNET | VNET GROUP INC | 0.03% | 1,775,000 | $5,147,500 | No Change | $2.9 | 13F | |
| BWC | BLUE WHALE ACQUISITION CORP | 0.03% | 575,000 | $5,839,125 | No Change | $10.16 | 13F | |
| SLAM | SLAM CORP | 0.03% | 570,396 | $6,097,533 | No Change | $10.69 | 13F | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.02% | 40,053 | $3,648,828 | -277,500 | -87.39% | $91.1 | 13F |
| BACA | BERENSON ACQUISITION CORP I | 0.02% | 285,715 | $2,934,293 | -2,189,285 | -88.46% | $10.27 | 13F |
| BL | BLACKLINE INC (PRN) | 0.02% | 5,000,000 | $4,260,625 | No Change | $0.85 | 13F | |
| FSRX | FINSERV ACQUISITION CORP II | 0.02% | 400,000 | $4,092,000 | No Change | $10.23 | 13F | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.02% | 400,000 | $4,100,000 | No Change | $10.25 | 13F | |
| ISEE | IVERIC BIO INC (Put) | 0.02% | 100,000 | $3,934,000 | 100,000 | New | $39.34 | 13F |
| CITE | CARTICA ACQUISITION CORP | 0.02% | 350,000 | $3,734,500 | No Change | $10.67 | 13F | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.02% | 300,000 | $3,102,000 | -1,680,000 | -84.85% | $10.34 | 13F |
| UTAA | UTA ACQUISITION CORPORATION | 0.02% | 344,100 | $3,637,137 | No Change | $10.57 | 13F | |
| ALVO | ALVOTECH | 0.02% | 437,110 | $3,383,231 | -62,890 | -12.58% | $7.74 | 13F |
| PRVA | PRIVIA HEALTH GROUP INC | 0.01% | 74,000 | $1,932,140 | 74,000 | New | $26.11 | 13F |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.01% | 200,000 | $2,128,000 | No Change | $10.64 | 13F | |
| ATTOF | ATENTO S A | 0.01% | 2,230,357 | $2,230,357 | No Change | $1 | 13F | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.0087% | 150,000 | $1,557,000 | No Change | $10.38 | 13F | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00808% | 12,786 | $1,445,841 | -39,046 | -75.33% | $113.08 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00792% | 22,420 | $1,416,944 | No Change | $63.2 | 13F | |
| ALCC | ALTC ACQUISITION CORP | 0.00573% | 98,300 | $1,025,269 | No Change | $10.43 | 13F | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00529% | 58,214 | $945,978 | No Change | $16.25 | 13F | |
| AVRO | AVROBIO INC | 0.00478% | 899,700 | $854,805 | -2,216,300 | -71.13% | $0.95 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00428% | 3,319 | $766,689 | -160,500 | -97.97% | $231 | 13F |
| CYTK | CYTOKINETICS INC | 0.00397% | 21,772 | $710,203 | -916,300 | -97.68% | $32.62 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00287% | 13,000 | $513,370 | No Change | $39.49 | 13F | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00267% | 2,200 | $477,070 | No Change | $216.85 | 13F | |
| LUNRW | INTUITIVE MACHINES INC | 0.00258% | 950,000 | $461,605 | No Change | $0.49 | 13F | |
| BNTX | BIONTECH SE | 0.00232% | 3,844 | $414,883 | -133,800 | -97.21% | $107.93 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00212% | 2,000 | $379,880 | -4,719 | -70.23% | $189.94 | 13F |
| GRNDWS | GRINDR INC | 0.00211% | 540,000 | $378,000 | No Change | $0.7 | 13F | |
| BTTX | BETTER THERAPEUTICS INC | 0.002% | 330,619 | $357,069 | -368,423 | -52.7% | $1.08 | 13F |
| CLVR | CLEVER LEAVES HOLDINGS INC | 0.00184% | 1,629,363 | $329,946 | -298,582 | -15.49% | $0.2 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00116% | 5,800 | $206,828 | 5,800 | New | $35.66 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.00115% | 5,000 | $205,150 | 5,000 | New | $41.03 | 13F |
| AACWS | ARES ACQUISITION CORPORATION | 0.00089% | 200,000 | $160,000 | No Change | $0.8 | 13F | |
| SLDPW | SOLID POWER INC | 0.00069% | 405,316 | $123,662 | No Change | $0.31 | 13F | |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 0.00054% | 990,000 | $97,020 | No Change | $0.1 | 13F | |
| SEDAWS | SDCL EDGE ACQUISITION CORP | 0.00051% | 866,250 | $91,519 | No Change | $0.11 | 13F | |
| GATEW | MARBLEGATE ACQUISITION CORP | 0.00047% | 1,485,000 | $83,457 | No Change | $0.06 | 13F | |
| NETCWS | NABORS ENERGY TRANSITION COR | 0.0004% | 450,000 | $72,000 | No Change | $0.16 | 13F | |
| KCGIWS | KENSINGTON CAPITAL ACQUISITI V | 0.00026% | 581,400 | $46,279 | No Change | $0.08 | 13F | |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.00025% | 333,330 | $45,300 | No Change | $0.14 | 13F | |
| FRXBWS | FOREST ROAD ACQUISITION COR | 0.00022% | 250,000 | $40,225 | No Change | $0.16 | 13F | |
| DISAW | DISRUPTIVE ACQUISITION CORP | 0.00022% | 466,667 | $39,667 | No Change | $0.09 | 13F | |
| GHIXW | GORES HOLDINGS IX INC | 0.0002% | 166,664 | $36,658 | No Change | $0.22 | 13F | |
| SLACW | SOCIAL LEVERAGE ACQUISN CORP | 0.0002% | 187,500 | $35,625 | No Change | $0.19 | 13F | |
| RCFAWS | RCF ACQUISITION CORP | 0.0002% | 300,000 | $36,000 | No Change | $0.12 | 13F | |
| SEPAW | SEP ACQUISITION CORP | 0.00017% | 866,250 | $30,925 | No Change | $0.04 | 13F | |
| CVIIWS | CHURCHILL CAPITAL CORP VII | 0.00016% | 200,000 | $28,000 | No Change | $0.14 | 13F | |
| MPRAW | MERCATO PARTNERS ACQUISITION | 0.00013% | 375,000 | $22,875 | No Change | $0.06 | 13F | |
| LCAHW | LANDCADIA HOLDINGS IV INC | 0.00012% | 125,000 | $20,863 | No Change | $0.17 | 13F | |
| EQRXW | EQRX INC | 0.00011% | 121,225 | $19,493 | -18,600 | -13.3% | $0.16 | 13F |
| TBCPW | THUNDER BRIDGE CAP PRTNRS III | 0.00011% | 150,000 | $19,320 | No Change | $0.13 | 13F | |
| LGVCW | LAMF GLOBAL VENTURES CORP I | 0.00011% | 200,000 | $18,900 | No Change | $0.09 | 13F | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I | 0.0001% | 150,000 | $18,390 | No Change | $0.12 | 13F | |
| MVLAW | MOVELLA HOLDINGS INC | 0.00009% | 150,000 | $16,605 | No Change | $0.11 | 13F | |
| CCVIWS | CHURCHILL CAPITAL CORP VI | 0.00008% | 80,000 | $14,400 | No Change | $0.18 | 13F | |
| BWCAW | BLUE WHALE ACQUISITION CORP | 0.00008% | 143,750 | $13,973 | No Change | $0.1 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00006% | 200,000 | $10,000 | No Change | $0.05 | 13F | |
| UTAAW | UTA ACQUISITION CORPORATION | 0.00006% | 175,000 | $11,060 | No Change | $0.06 | 13F | |
| BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00005% | 150,000 | $8,370 | No Change | $0.06 | 13F | |
| CITEW | CARTICA ACQUISITION CORP | 0.00004% | 175,000 | $7,893 | No Change | $0.05 | 13F | |
| PMGMW | PRIVETERRA ACQUISITION CORP | 0.00003% | 49,995 | $4,500 | No Change | $0.09 | 13F | |
| FSRXW | FINSERV ACQUISITION CORP II | 0.00002% | 150,000 | $4,155 | No Change | $0.03 | 13F | |
| RGTIW | RIGETTI COMPUTING INC | 0.00002% | 22,675 | $3,109 | No Change | $0.14 | 13F | |
| SLAMW | SLAM CORP | 0.00002% | 17,627 | $3,349 | No Change | $0.19 | 13F | |
| GETRWS | GETAROUND INC | 0.00001% | 80,000 | $1,896 | No Change | $0.02 | 13F | |
| NSTDWS | NORTHERN STAR INVEST CORP IV | 0.00001% | 16,666 | $964 | No Change | $0.06 | 13F | |
| CORSWS | CORSAIR PARTNERING CORP | 0.00001% | 233,330 | $1,890 | No Change | $0.0081 | 13F | |
| AMRS | AMYRIS INC | -706,700 | Exited | 13F | ||||
| AVTR | AVANTOR INC | -681,418 | Exited | 13F | ||||
| BRMK | BROADMARK RLTY CAP INC | -2,437,995 | Exited | 13F | ||||
| CCVI | CHURCHILL CAPITAL CORP VI | -997,767 | Exited | 13F | ||||
| CVII | CHURCHILL CAPITAL CORP VII | -1,000,000 | Exited | 13F | ||||
| DT | DYNATRACE INC | -7,788,269 | Exited | 13F | ||||
| FMIVW | FORUM MERGER IV CORP | 250,000 | $150 | No Change | $0.0006 | 13F | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR | -120,000 | Exited | 13F | ||||
| IQ | IQIYI INC (PRN) | -288,520,000 | Exited | 13F | ||||
| KVSA | KHOSLA VENTURES ACQUISITION | -700,000 | Exited | 13F | ||||
| KVSC | KHOSLA VENTURES ACQUT CO III | -2,809,000 | Exited | 13F | ||||
| LEGN | LEGEND BIOTECH CORP | -17,600 | Exited | 13F | ||||
| MAXR | MAXAR TECHNOLOGIES INC | -400,000 | Exited | 13F | ||||
| NETC | NABORS ENERGY TRANSITION COR | -900,000 | Exited | 13F | ||||
| NSTD | NORTHERN STAR INVEST CORP IV | -100,000 | Exited | 13F | ||||
| NUVB | NUVATION BIO INC | -1,465,000 | Exited | 13F | ||||
| OSH | OAK STR HEALTH INC | -4,503,076 | Exited | 13F | ||||
| PSPC | POST HOLDINGS PARTNERING COR | -848,184 | Exited | 13F | ||||
| PSPCWS | POST HOLDINGS PARTNERING COR | -266,666 | Exited | 13F | ||||
| RXDX | PROMETHEUS BIOSCIENCES INC | -1,100,806 | Exited | 13F | ||||
| PRVB | PROVENTION BIO INC | -90,000 | Exited | 13F | ||||
| SJR | SHAW COMMUNICATIONS INC | -15,800,000 | Exited | 13F | ||||
| SYNH | SYNEOS HEALTH INC | -472,000 | Exited | 13F | ||||
| VMGA | VMG CONSUMER ACQUISITION COR | -350,000 | Exited | 13F | ||||
| VMGAW | VMG CONSUMER ACQUISITION COR | -175,000 | Exited | 13F | ||||
| YY | JOYY INC (PRN) | -53,498,000 | Exited | 13F | ||||
| APGB | APOLLO STRATEGIC GRWT CPTL II | -750,000 | Exited | 13F | ||||
| FWAC | FIFTH WALL ACQUISITN CORP III | -1,360,040 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -5,419,823 | Exited | 13F | ||||
| JAZZ | JAZZ PHARMACEUTICALS PLC | -150,000 | Exited | 13F | ||||
| LGVC | LAMF GLOBAL VENTURES CORP I | -400,000 | Exited | 13F | ||||
| MTAL | METALS ACQUISITION CORP | -2,489,700 | Exited | 13F | ||||
| MTALWS | METALS ACQUISITION CORP | -825,000 | Exited | 13F | ||||
| PANA | PANACEA ACQUISITION CORP II | -750,000 | Exited | 13F | ||||
| RCFA | RCF ACQUISITION CORP | -600,000 | Exited | 13F | ||||
| SPCM | SOUND POINT ACQUISITION CORP | -300,000 | Exited | 13F | ||||
| SPCMW | SOUND POINT ACQUISITION CORP | -150,000 | Exited | 13F | ||||
| TCVA | TCV ACQUISITION CORP | -1,211,459 | Exited | 13F | ||||
| YTPG | TPG PACE BENEFICIAL II CORP | -1,116,833 | Exited | 13F | ||||
| TIOA | TIO TECH A | -502,001 | Exited | 13F | ||||
| TIOAW | TIO TECH A | -166,666 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.