FARALLON CAPITAL MANAGEMENT LLC
New Buys
| Ticker | $ Bought |
|---|---|
| INTUIT | 351,115,000 |
| MADRIGAL PHARMACEUTICALS INC | 44,408,200 |
| PACIFIC BIOSCIENCES CALIF IN | 32,756,000 |
| UNITY SOFTWARE INC | 22,984,800 |
| BIONTECH SE | 21,030,800 |
| PROMETHEUS BIOSCIENCES INC | 15,961,000 |
| REATA PHARMACEUTICALS INC | 12,612,700 |
| ZYMEWORKS DEL INC | 11,790,000 |
New stocks bought by FARALLON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTD | 473 |
| BIOHAVEN LTD | 325 |
| LEGEND BIOTECH CORP | 214 |
| VNET GROUP INC | 115 |
| BIOGEN INC | 94.01 |
| LUFAX HOLDING LTD | 87.16 |
| SALESFORCE INC | 83.45 |
| S&P GLOBAL INC | 50.12 |
Additions to existing portfolio by FARALLON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KARUNA THERAPEUTICS INC | -97.25 |
| MARBLEGATE ACQUISITION CORP | -94.95 |
| AVANTOR INC | -85.64 |
| AMYRIS INC | -83.68 |
| ALNYLAM PHARMACEUTICALS INC | -69.65 |
| FIRST HORIZON CORPORATION | -67.5 |
| COGENT BIOSCIENCES INC | -65.27 |
| CLARIVATE PLC | -62.57 |
FARALLON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TWITTER INC | -152,674,000 |
| CLOVIS ONCOLOGY INC | -34,585,000 |
| CHANGE HEALTHCARE INC | -496,917,000 |
| IRONSOURCE LTD | -31,407,000 |
| TWITTER INC | -339,979,000 |
| ZENDESK INC | -296,029,000 |
| SWITCH | -88,605,000 |
| AUSTERLITZ ACQUISITION CORP I | -24,525,000 |
FARALLON CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of FARALLON CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.09 | 1,425,000 | 14,349,800 | UNCHANGED | 0.00 | |
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 200,000 | 93,260 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.00 | 939,212 | 151,786,000 | ADDED | 29.53 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGR | AGILE GROWTH CORP | 0.08 | 1,200,000 | 12,108,000 | UNCHANGED | 0.00 | |
| AGGR | AGILE GROWTH CORP | 0.00 | 399,999 | 7,560 | UNCHANGED | 0.00 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.37 | 2,025,830 | 56,885,300 | ADDED | 35.34 | |
| ALCC | ALTC ACQUISITION CORP | 0.01 | 98,300 | 975,136 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.20 | 130,056 | 30,907,800 | REDUCED | -69.65 | |
| AMRS | AMYRIS INC | 0.01 | 1,000,000 | 1,530,000 | REDUCED | -83.68 | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | 0.01 | 200,000 | 2,018,000 | UNCHANGED | 0.00 | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | 0.00 | 50,000 | 2,115 | UNCHANGED | 0.00 | |
| ANTX | ELEVANCE HEALTH INC | 2.13 | 634,300 | 325,377,000 | REDUCED | -20.85 | |
| AON | AON PLC | 1.55 | 788,086 | 236,536,000 | REDUCED | -2.52 | |
| APGB | APOLLO STRATEGIC GRWT CPTL II | 0.05 | 750,000 | 7,515,000 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL II | 0.00 | 150,000 | 21,000 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.15 | 450,400 | 23,290,200 | REDUCED | -5.77 | |
| ARMK | ARAMARK | 2.93 | 10,828,900 | 447,666,000 | REDUCED | -31.99 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.05 | 800,000 | 8,080,000 | UNCHANGED | 0.00 | |
| ARYE | ARYA SCIENCES ACQUISITN CORP V | 0.05 | 745,000 | 7,490,980 | UNCHANGED | 0.00 | |
| ASZ | AUSTERLITZ ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASZ | AUSTERLITZ ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUS | AUSTERLITZ ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUS | AUSTERLITZ ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVRO | AVROBIO INC | 0.00 | 740,000 | 527,546 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 0.07 | 528,464 | 11,145,300 | REDUCED | -85.64 | |
| BACA | BERENSON ACQUISITION CORP I | 0.16 | 2,475,000 | 25,108,900 | UNCHANGED | 0.00 | |
| BACA | BERENSON ACQUISITION CORP I | 0.00 | 1,237,500 | 45,169 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.02 | 300,000 | 3,087,000 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 150,000 | 11,355 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.87 | 3,399,920 | 132,971,000 | REDUCED | -6.37 | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 1.08 | 592,699 | 164,130,000 | ADDED | 94.01 | |
| BL | BLACKLINE INC | 0.03 | 5,000,000 | 4,303,080 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 94,000 | 4,118,140 | NEW | ||
| BRG | BLUEROCK RESIDENTIAL GWT REI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0.38 | 859,300 | 58,733,200 | REDUCED | -8.95 | |
| BRMK | BROADMARK RLTY CAP INC | 0.11 | 4,850,000 | 17,266,000 | UNCHANGED | 0.00 | |
| BRMK | BROADMARK RLTY CAP INC | 0.00 | 7,174,610 | 8,610 | ADDED | 0.00 | |
| BSKY | BIG SKY GROWTH PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSKY | BIG SKY GROWTH PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 2.81 | 9,260,260 | 428,472,000 | REDUCED | -23.79 | |
| BTTX | BETTER THERAPEUTICS INC | 0.01 | 813,556 | 911,183 | REDUCED | -18.64 | |
| BWC | BLUE WHALE ACQUISITION CORP | 0.04 | 575,000 | 5,629,250 | UNCHANGED | 0.00 | |
| BWC | BLUE WHALE ACQUISITION CORP | 0.00 | 143,750 | 10,249 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.58 | 3,248,950 | 241,040,000 | ADDED | 4.3 | |
| CARA | CARA THERAPEUTICS INC | 0.15 | 2,074,200 | 22,276,900 | REDUCED | -17.03 | |
| CCC | CLARIVATE PLC | 0.83 | 15,177,400 | 126,580,000 | REDUCED | -62.57 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.06 | 997,767 | 9,972,680 | UNCHANGED | 0.00 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 80,000 | 4,800 | UNCHANGED | 0.00 | |
| CCXI | CHEMOCENTRYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHNG | CHANGE HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLVR | CLEVER LEAVES HOLDINGS INC | 0.00 | 2,668,550 | 819,245 | ADDED | 8.17 | |
| CLVS | CLOVIS ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 2.47 | 4,591,540 | 376,552,000 | ADDED | 7.98 | |
| CND | CONCORD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COGT | COGENT BIOSCIENCES INC | 0.01 | 85,139 | 984,207 | REDUCED | -65.27 | |
| CORS | CORSAIR PARTNERING CORP | 0.05 | 700,000 | 7,017,500 | UNCHANGED | 0.00 | |
| CORS | CORSAIR PARTNERING CORP | 0.00 | 233,330 | 76,602 | UNCHANGED | 0.00 | |
| COUP | COUPA SOFTWARE INC | 0.10 | 15,000,000 | 14,490,800 | UNCHANGED | 0.00 | |
| CPARU | CATALYST PARTNRS ACQUISITN C | 0.06 | 835,638 | 8,423,230 | UNCHANGED | 0.00 | |
| CPARU | CATALYST PARTNRS ACQUISITN C | 0.00 | 150,780 | 256 | UNCHANGED | 0.00 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 3.29 | 3,780,840 | 501,301,000 | ADDED | 83.45 | |
| CRZN | CORAZON CAPITAL V838 MONOCER | 0.07 | 1,000,000 | 10,100,000 | UNCHANGED | 0.00 | |
| CRZN | CORAZON CAPITAL V838 MONOCER | 0.00 | 333,334 | 8,500 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 1.16 | 2,280,180 | 176,213,000 | REDUCED | -22.97 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.06 | 1,000,000 | 9,970,000 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 200,000 | 9,880 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.42 | 694,259 | 64,698,000 | REDUCED | -44.74 | |
| CYTK | CYTOKINETICS INC | 0.51 | 1,701,740 | 77,973,600 | ADDED | 4.98 | |
| DAOO | CRYPTO 1 ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAOO | CRYPTO 1 ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGNU | DRAGONEER GROWTH OPT CORP III | 0.03 | 484,709 | 4,774,380 | UNCHANGED | 0.00 | |
| DISAU | DISRUPTIVE ACQUISITION CORP | 0.09 | 1,400,000 | 14,112,000 | UNCHANGED | 0.00 | |
| DISAU | DISRUPTIVE ACQUISITION CORP | 0.00 | 466,667 | 12,367 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.12 | 30,000,000 | 18,649,500 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 1.99 | 7,918,270 | 303,270,000 | ADDED | 9.95 | |
| EFX | EQUIFAX INC | 2.17 | 1,702,500 | 330,897,000 | REDUCED | -4.63 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.47 | 1,550,000 | 72,106,000 | UNCHANGED | 0.00 | |
| EQRX | EQRX INC | 0.00 | 150,000 | 40,185 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC | 0.06 | 302,000 | 8,480,160 | NEW | ||
| EXEL | EXELIXIS INC | 1.14 | 10,868,100 | 174,325,000 | ADDED | 1.8 | |
| FHN | FIRST HORIZON CORPORATION | 0.07 | 455,000 | 11,147,500 | REDUCED | -67.5 | |
| FMIV | FORUM MERGER IV CORP | 0.07 | 1,000,000 | 10,050,000 | UNCHANGED | 0.00 | |
| FMIV | FORUM MERGER IV CORP | 0.00 | 250,000 | 7,500 | UNCHANGED | 0.00 | |
| FRSGU | FIRST RESERVE SUSTAINABLE GW | 0.03 | 400,000 | 4,020,000 | UNCHANGED | 0.00 | |
| FRSGU | FIRST RESERVE SUSTAINABLE GW | 0.00 | 100,000 | 1,270 | UNCHANGED | 0.00 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.04 | 600,000 | 6,030,000 | UNCHANGED | 0.00 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 150,000 | 765 | UNCHANGED | 0.00 | |
| FVIV | FORTRESS VALUE ACQUISI CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVIV | FORTRESS VALUE ACQUISI CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWAC | FIFTH WALL ACQUISITN CORP III | 0.09 | 1,360,040 | 13,661,600 | UNCHANGED | 0.00 | |
| GATEU | MARBLEGATE ACQUISITION CORP | 0.01 | 150,000 | 1,503,000 | REDUCED | -94.95 | |
| GATEU | MARBLEGATE ACQUISITION CORP | 0.00 | 1,485,000 | 74,250 | UNCHANGED | 0.00 | |
| GBIO | GENERATION BIO CO | 0.03 | 1,249,380 | 4,910,070 | REDUCED | -50.02 | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.03 | 500,000 | 4,960,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 166,664 | 40,833 | UNCHANGED | 0.00 | |
| GIIX | GORES HLDGS VIII INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIIX | GORES HLDGS VIII INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.76 | 3,026,140 | 268,509,000 | REDUCED | -10.23 | |
| GPORQ | GULFPORT ENERGY CORP | 0.06 | 116,020 | 8,543,710 | REDUCED | -0.33 | |
| GSEV | GORES HOLDINGS VII INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSEV | GORES HOLDINGS VII INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSQD | G SQUARED ASCEND I INC | 0.03 | 500,000 | 5,052,500 | UNCHANGED | 0.00 | |
| GSQD | G SQUARED ASCEND I INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTPB | GORES TECHNOLOGY PARTNERS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTPB | GORES TECHNOLOGY PARTNERS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HERA | FTAC HERA ACQUISITION CORP | 0.03 | 500,000 | 5,060,000 | UNCHANGED | 0.00 | |
| HERA | FTAC HERA ACQUISITION CORP | 0.00 | 125,000 | 3,438 | UNCHANGED | 0.00 | |
| HIII | HUDSON EXECUTIVE INVES III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIII | HUDSON EXECUTIVE INVES III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMCO | HUMANCO ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMCO | HUMANCO ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.91 | 270,400 | 138,496,000 | ADDED | 7.64 | |
| HWM | HOWMET AEROSPACE INC | 2.09 | 8,107,350 | 319,511,000 | REDUCED | -17.63 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IACC | ION ACQUISITION CORP 3 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGO | IMAGO BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.40 | 242,596 | 61,105,100 | REDUCED | -49.67 | |
| INTU | INTUIT | 2.30 | 902,100 | 351,115,000 | NEW | ||
| IPAXU | INFLECTION POINT ACQUSTN COR | 0.12 | 1,900,000 | 19,038,000 | UNCHANGED | 0.00 | |
| IPAXU | INFLECTION POINT ACQUSTN COR | 0.00 | 950,000 | 248,900 | UNCHANGED | 0.00 | |
| IPVA | INTERPRIVATE II ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPVA | INTERPRIVATE II ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPVI | INTERPRIVATE IV INFRATECH PR | 0.04 | 600,000 | 6,150,000 | UNCHANGED | 0.00 | |
| IPVI | INTERPRIVATE IV INFRATECH PR | 0.00 | 120,000 | 5,400 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 4.38 | 3,258,110 | 667,555,000 | ADDED | 1.58 | |
| ISEE | IVERIC BIO INC | 0.20 | 1,462,000 | 31,301,400 | ADDED | 11.01 | |
| IVCPU | SWIFTMERGE ACQUISITION CORP | 0.13 | 1,980,000 | 20,057,400 | UNCHANGED | 0.00 | |
| IVCPU | SWIFTMERGE ACQUISITION CORP | 0.00 | 990,000 | 72,666 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.24 | 229,800 | 36,609,400 | REDUCED | -57.25 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.05 | 800,000 | 8,084,000 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 200,000 | 13,000 | UNCHANGED | 0.00 | |
| KAHC | KKR ACQUISITION HOLDING I CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAHC | KKR ACQUISITION HOLDING I CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.05 | 775,200 | 7,903,160 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 581,400 | 98,838 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 2,200 | 432,300 | REDUCED | -97.25 | |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.05 | 700,000 | 6,986,000 | UNCHANGED | 0.00 | |
| KVSC | KHOSLA VENTURES ACQUT CO III | 0.18 | 2,809,000 | 27,963,600 | UNCHANGED | 0.00 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.02 | 810,500 | 2,642,230 | UNCHANGED | 0.00 | |
| LCAHU | LANDCADIA HOLDINGS IV INC | 0.00 | 125,000 | 12,500 | UNCHANGED | 0.00 | |
| LCAHU | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDHA | LDH GROWTH CORP I | 0.03 | 436,702 | 4,397,590 | UNCHANGED | 0.00 | |
| LDHA | LDH GROWTH CORP I | 0.00 | 30,000 | 660 | UNCHANGED | 0.00 | |
| LGAC | LAZARD GROWTH ACQUISITION CO | 0.02 | 300,000 | 3,033,000 | UNCHANGED | 0.00 | |
| LGAC | LAZARD GROWTH ACQUISITION CO | 0.00 | 60,000 | 360 | UNCHANGED | 0.00 | |
| LGV | LONGVIEW ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGV | LONGVIEW ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0.03 | 400,000 | 4,100,000 | UNCHANGED | 0.00 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0.00 | 200,000 | 16,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.02 | 250,000 | 2,513,750 | UNCHANGED | 0.00 | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.00 | 50,000 | 7,000 | UNCHANGED | 0.00 | |
| LVRAU | LEVERE HOLDINGS CORP | 0.05 | 800,000 | 8,072,000 | UNCHANGED | 0.00 | |
| LVRAU | LEVERE HOLDINGS CORP | 0.00 | 266,667 | 8,133 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.09 | 916,171 | 318,580,000 | REDUCED | -14.25 | |
| MASI | MASIMO CORP | 0.74 | 758,500 | 112,220,000 | ADDED | 31.46 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.29 | 153,000 | 44,408,200 | NEW | ||
| MEACU | MERCURY ECOM ACQUISITION COR | 0.00 | 866,250 | 43,313 | UNCHANGED | 0.00 | |
| MEACU | MERCURY ECOM ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.05 | 750,000 | 7,687,500 | UNCHANGED | 0.00 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 375,000 | 5,663 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.65 | 1,688,480 | 404,931,000 | ADDED | 17.32 | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.06 | 900,000 | 9,243,000 | UNCHANGED | 0.00 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 450,000 | 26,100 | UNCHANGED | 0.00 | |
| NLSN | NIELSEN HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 1.70 | 668,650 | 259,617,000 | ADDED | 35.48 | |
| NTRA | NATERA INC | 0.04 | 143,200 | 5,752,340 | REDUCED | -37.18 | |
| NUVB | NUVATION BIO INC | 0.03 | 2,117,600 | 4,065,790 | REDUCED | -26.98 | |
| NYT | NEW YORK TIMES CO | 1.29 | 6,068,790 | 196,993,000 | REDUCED | -22.47 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.22 | 4,004,400 | 32,756,000 | NEW | ||
| PANA | PANACEA ACQUISITION CORP II | 0.05 | 750,000 | 7,567,500 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.55 | 5,155,140 | 83,822,600 | REDUCED | -18.24 | |
| PFDR | PATHFINDER ACQUISITION CORP | 0.05 | 750,000 | 7,556,250 | UNCHANGED | 0.00 | |
| PFDR | PATHFINDER ACQUISITION CORP | 0.00 | 150,000 | 34,500 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.01 | 150,000 | 1,508,250 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 49,995 | 2,280 | UNCHANGED | 0.00 | |
| PSPC | POST HOLDINGS PARTNERING COR | 0.06 | 848,184 | 8,422,470 | UNCHANGED | 0.00 | |
| PSPC | POST HOLDINGS PARTNERING COR | 0.00 | 266,666 | 21,333 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.26 | 3,651,890 | 39,842,100 | REDUCED | 0.00 | |
| RACB | RESEARCH ALLIANCE CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RC | READY CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.04 | 600,000 | 6,156,000 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 300,000 | 22,170 | UNCHANGED | 0.00 | |
| RETA | REATA PHARMACEUTICALS INC | 0.08 | 332,000 | 12,612,700 | NEW | ||
| REVH | REVOLUTION HEALTHCAR AQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 22,675 | 1,877 | REDUCED | -3.41 | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | 0.04 | 647,945 | 6,544,240 | UNCHANGED | 0.00 | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.36 | 79,236,000 | 55,613,800 | ADDED | 27.42 | |
| RVMD | REVOLUTION MEDICINES INC | 0.26 | 1,698,020 | 40,446,700 | REDUCED | -32.08 | |
| RXDX | PROMETHEUS BIOSCIENCES INC | 0.10 | 145,100 | 15,961,000 | NEW | ||
| RXRA | RXR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXRA | RXR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCLE | BROADSCALE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCOB | SCION TECH GROWTH II | 0.03 | 450,000 | 4,556,250 | UNCHANGED | 0.00 | |
| SCOB | SCION TECH GROWTH II | 0.00 | 150,000 | 540 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.06 | 1,000,000 | 9,945,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 333,330 | 78,566 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.11 | 1,732,500 | 17,429,000 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 866,250 | 103,950 | UNCHANGED | 0.00 | |
| SHQA | SHELTER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHQA | SHELTER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 2.16 | 1,385,790 | 328,890,000 | ADDED | 8.31 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 187,500 | 11,213 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.04 | 570,396 | 5,761,000 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 17,627 | 1,551 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.00 | 405,316 | 170,233 | UNCHANGED | 0.00 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00 | 43,055 | 718,157 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.04 | 8,800,000 | 6,158,220 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 2.37 | 1,077,100 | 360,764,000 | ADDED | 50.12 | |
| SQ | BLOCK INC | 1.32 | 3,218,000 | 202,219,000 | ADDED | 24.54 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.79 | 928,900 | 120,367,000 | ADDED | 23.04 | |
| SVFA | SVF INVESTMENT CORP | 0.03 | 425,000 | 4,296,750 | UNCHANGED | 0.00 | |
| SVFA | SVF INVESTMENT CORP | 0.00 | 50,000 | 1,295 | UNCHANGED | 0.00 | |
| SVRA | SAVARA INC | 0.10 | 10,135,000 | 15,709,200 | ADDED | 2.29 | |
| SWCH | SWITCH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 150,000 | 11,505 | UNCHANGED | 0.00 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCVA | TCV ACQUISITION CORP | 0.08 | 1,211,460 | 12,235,700 | REDUCED | 0.00 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TINV | TIGA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TINV | TIGA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIOA | TIO TECH A | 0.03 | 502,001 | 5,070,210 | UNCHANGED | 0.00 | |
| TIOA | TIO TECH A | 0.00 | 166,666 | 4,000 | UNCHANGED | 0.00 | |
| TMAC | THE MUSIC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMAC | THE MUSIC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.19 | 1,161,960 | 639,879,000 | ADDED | 3.56 | |
| TNGO | TANGO THERAPEUTICS INC | 0.01 | 270,000 | 1,957,500 | REDUCED | -10.00 | |
| TRU | TRANSUNION | 3.30 | 8,863,900 | 503,026,000 | ADDED | 12.09 | |
| TWTR | TWITTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWTR | TWITTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.15 | 30,500,000 | 22,984,800 | NEW | ||
| UTAAU | UTA ACQUISITION CORPORATION | 0.02 | 344,100 | 3,513,260 | UNCHANGED | 0.00 | |
| UTAAU | UTA ACQUISITION CORPORATION | 0.00 | 175,000 | 18,253 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.20 | 655,873 | 182,392,000 | ADDED | 19.32 | |
| V | VISA INC | 1.70 | 1,249,010 | 259,494,000 | REDUCED | -17.4 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.11 | 1,700,000 | 17,170,000 | UNCHANGED | 0.00 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.02 | 350,000 | 3,570,000 | UNCHANGED | 0.00 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.00 | 175,000 | 5,338 | UNCHANGED | 0.00 | |
| VPCB | VPC IMPACT ACQUISITION HLDG | 0.03 | 425,000 | 4,296,750 | UNCHANGED | 0.00 | |
| VPCB | VPC IMPACT ACQUISITION HLDG | 0.00 | 106,250 | 3,188 | UNCHANGED | 0.00 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 1.79 | 2,737,930 | 273,273,000 | REDUCED | -21.84 | |
| WPCA | WARBURG PINCUS CAPTAL CORP I A | 0.07 | 1,120,100 | 11,313,000 | ADDED | 0.00 | |
| WPCA | WARBURG PINCUS CAPTAL CORP I A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YTPG | TPG PACE BENEFICIAL II CORP | 0.07 | 1,116,830 | 10,972,900 | ADDED | 0.00 | |
| ZEN | ZENDESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTRAZENECA PLC | 2.61 | 5,876,460 | 398,424,000 | ADDED | 5.22 | ||
| FULL TRUCK ALLIANCE CO LTD | 2.28 | 43,439,700 | 347,518,000 | REDUCED | -3.82 | ||
| ALIBABA GROUP HLDG LTD | 1.54 | 2,661,000 | 234,407,000 | ADDED | 473 | ||
| PINDUODUO INC | 1.39 | 227,510,000 | 212,722,000 | ADDED | 23.64 | ||
| IQIYI INC | 1.27 | 238,574,000 | 193,841,000 | ADDED | 2.14 | ||
| HELLO GROUP INC | 0.78 | 123,449,000 | 118,471,000 | UNCHANGED | 0.00 | ||
| IQIYI INC | 0.76 | 186,100,000 | 116,778,000 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.72 | 150,000,000 | 110,556,000 | ADDED | 10.2 | ||
| KE HLDGS INC | 0.53 | 5,758,500 | 80,388,700 | REDUCED | -42.18 | ||
| LUFAX HOLDING LTD | 0.49 | 38,436,400 | 74,566,600 | ADDED | 87.16 | ||
| VNET GROUP INC | 0.47 | 87,250,000 | 71,922,100 | UNCHANGED | 0.00 | ||
| JOYY INC | 0.34 | 53,498,000 | 51,364,200 | ADDED | 3.78 | ||
| CAZOO GROUP LTD | 0.25 | 100,000,000 | 37,500,000 | UNCHANGED | 0.00 | ||
| LEGEND BIOTECH CORP | 0.24 | 746,614 | 37,271,000 | ADDED | 214 | ||
| METALS ACQUISITION CORP | 0.16 | 2,489,700 | 24,909,400 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.16 | 30,500,000 | 24,775,600 | UNCHANGED | 0.00 | ||
| BIONTECH SE | 0.14 | 140,000 | 21,030,800 | NEW | |||
| BIOHAVEN LTD | 0.09 | 1,000,000 | 13,880,000 | ADDED | 325 | ||
| FOREST ROAD ACQUISITION COR | 0.08 | 1,250,000 | 12,543,800 | UNCHANGED | 0.00 | ||
| ZYMEWORKS DEL INC | 0.08 | 1,500,000 | 11,790,000 | NEW | |||
| VNET GROUP INC | 0.07 | 1,775,000 | 10,064,200 | ADDED | 115 | ||
| ATENTO S A | 0.06 | 2,230,360 | 9,434,410 | REDUCED | 0.00 | ||
| JOYY INC | 0.06 | 10,415,000 | 9,265,850 | UNCHANGED | 0.00 | ||
| WARBURG PINCUS CAPTAL CORP I B | 0.05 | 750,000 | 7,567,500 | UNCHANGED | 0.00 | ||
| SUPERNOVA PARTN ACQ CO III L | 0.05 | 700,000 | 7,056,000 | UNCHANGED | 0.00 | ||
| COLONNADE ACQUISITION CORP I | 0.03 | 500,000 | 5,035,000 | UNCHANGED | 0.00 | ||
| ALVOTECH | 0.03 | 500,000 | 5,000,000 | UNCHANGED | 0.00 | ||
| INTERPRIVATE III FINANCIAL P | 0.03 | 400,000 | 4,066,000 | UNCHANGED | 0.00 | ||
| CARTICA ACQUISITION CORP | 0.02 | 350,000 | 3,622,500 | UNCHANGED | 0.00 | ||
| SOUND POINT ACQUISITION CORP | 0.02 | 300,000 | 3,261,000 | UNCHANGED | 0.00 | ||
| NORTHERN STAR INVEST CORP IV | 0.01 | 100,000 | 1,005,000 | UNCHANGED | 0.00 | ||
| NORTHERN STAR INVEST CORP III | 0.01 | 100,000 | 1,005,000 | UNCHANGED | 0.00 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 13,000 | 452,660 | UNCHANGED | 0.00 | ||
| METALS ACQUISITION CORP | 0.00 | 825,000 | 404,663 | UNCHANGED | 0.00 | ||
| OPAL FUELS INC | 0.00 | 35,725 | 260,078 | NEW | |||
| GRINDR INC | 0.00 | 540,000 | 259,200 | NEW | |||
| GOL LINHAS AEREAS INTELIGENT | 0.00 | 85,838 | 229,187 | UNCHANGED | 0.00 | ||
| FOREST ROAD ACQUISITION COR | 0.00 | 250,000 | 83,500 | UNCHANGED | 0.00 | ||
| SOUND POINT ACQUISITION CORP | 0.00 | 150,000 | 17,190 | UNCHANGED | 0.00 | ||
| CARTICA ACQUISITION CORP | 0.00 | 175,000 | 11,708 | UNCHANGED | 0.00 | ||
| COLONNADE ACQUISITION CORP I | 0.00 | 100,000 | 6,130 | UNCHANGED | 0.00 | ||
| GETAROUND INC | 0.00 | 80,000 | 3,656 | NEW | |||
| SUPERNOVA PARTN ACQ CO III L | 0.00 | 140,000 | 3,220 | UNCHANGED | 0.00 | ||
| NORTHERN STAR INVEST CORP IV | 0.00 | 16,666 | 388 | UNCHANGED | 0.00 | ||
| IRONSOURCE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WARBURG PINCUS CAPTAL CORP I B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TERRAN ORBITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OPAL FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHERN STAR INVEST CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GROVE COLLABORATIVE HOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EXSCIENTIA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |