Pentwater Capital Management LP at 2021-06-30

Filling information for Pentwater Capital Management LP as Treemap, investor disclosed 303 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
22266T109 22266T109 COUPANG INC CL A 502 12000
237194105 237194105 DARDEN RESTAURANTS INC COM 1168 8000
G28314105 G28314105 DRAGONEER GROWTH OPPTY CORP SHS CL A 192 19000
G0112R124 G0112R124 AFRICAN GOLD ACQUISITION CORP *W EXP 03/13/28 47 75000
78462F953 78462F953 SPDR S&P 500 ETF TR COM 932101 2177500
10920V107 10920V107 BRIGHT HEALTH GROUP INC COM 772 45000
729139955 729139955 PLIANT THERAPEUTICS INC COM 189 6500
254423106 254423106 DINE BRANDS GLOBAL INC COM 3570 40000
38287L206 38287L206 GORES TECHNOLOGY PARTNERS II UNIT 03/16/28 258 25000
G0403H908 G0403H908 AON PLC COM 30442 127500
485170302 485170302 KANSAS CITY SOUTHERN COM 585173 2065050
910047109 910047109 UNITED AIRLS HLDGS INC COM 680 13000
983919951 983919951 XILINX INC COM 46285 320000
05356F105 05356F105 AVEANNA HEALTHCARE HLDGS INC COM 2474 200000
64119V303 64119V303 NETSTREIT CORP COM 577 25000
48284E113 48284E113 KADEM SUSTAINABLE IMPACT CORP *W EXP 03/16/26 38 50000
G19276107 G19276107 CARTESIAN GROWTH CORP CL A SHS 966 100000
V7780T903 V7780T903 ROYAL CARIBBEAN GROUP COM 28142 330000
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 9257 45000
90364P105 90364P105 UIPATH INC CL A 476 7000
13124Q106 13124Q106 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 1473 50000
485170952 485170952 KANSAS CITY SOUTHERN COM 328624 1159700
171871502 171871502 CINCINNATI BELL INC COM 28468 1846146
G9460A104 G9460A104 VECTOR ACQUISITION CORP II CL A SHS 993 100000
21258C108 21258C108 CONVEY HLDG PARENT INC COM 398 35000
02376R902 02376R902 AMERICAN AIRLS GROUP INC COM 1273 60000
210373106 210373106 CONSTELLATION PHARMACEUTICALS INC COM 1183 35000
800013104 800013104 SANDERSON FARMS INC COM 25752 137000
80810D103 80810D103 SCHRODINGER INC COM 1890 25000
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 2923 105521
26484T106 26484T106 DUN & BRADSTREET HLDGS INC COM 2564 120000
781386305 781386305 RUMBLEON INC COM CL B 1012 25000
056752958 056752958 BAIDU INC COM 32624 160000
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 2865 15000
00439D102 00439D102 ACCELERATE ACQUISITION CORP COM CL A 969 99993
55234L105 55234L105 LYRA THERAPEUTICS INC COM 191 23800
550819106 550819106 LYDALL INC COM 9247 152800
969457100 969457100 WILLIAMS COS INC COM 3717 140000
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 9139 39732
G0684D107 G0684D107 ATHENE HOLDING LTD CL A 131625 1950000
05352A100 05352A100 AVANTOR INC COM 3373 95000
69331C908 69331C908 PG&E CORP COM 1729 170000
900435957 900435957 TURQUOISE HILL RESOURCES LTD COM 422 25000
03782L901 03782L901 APPIAN CORP COM 1722 12500
57772K101 57772K101 MAXIM INTEGRATED PRODS INC COM 1181965 11218350
98422D105 98422D105 XPENG INC ADS 3109 70000
559079207 559079207 MAGELLAN HEALTH INC COM 4871 51708
G3R19A120 G3R19A120 FINTECH EVOLUTION ACQUISITION GROUP *W EXP 03/31/28 33 33331
G37283127 G37283127 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 255 25000
15687V109 15687V109 CERTARA INC COM 2833 100000
745848101 745848101 PULMONX CORP COM 441 10000
92339V308 92339V308 VEREIT INC COM 74636 1625000
896818101 896818101 TRIUMPH GROUP INC COM 7199 346948
872381108 872381108 TELA BIO INC COM 4863 301834
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 2475 112500
87165B903 87165B903 SYNCHRONY FINANCIAL COM 4852 100000
09175K105 09175K105 BITE ACQUISITION CORP UNIT 99/99/9999 967 99996
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 4866 118000
G66721904 G66721904 NORWEGIAN CRUISE LINE HLDG LTD COM 51909 1765000
36146G103 36146G103 G&P ACQUISITION CORP COM CL A 3146 322998
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM 6509 134240
056752908 056752908 BAIDU INC COM 11215 55000
00853E107 00853E107 AGRIFY CORP COM 2380 200000
44852D108 44852D108 HUYA INC ADS REP SHS A 3177 180000
G50737116 G50737116 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 503 50000
G45667105 G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES LTD SHS 5528 371000
896442308 896442308 TRINITY CAP INC COM 804 55493
G4705A900 G4705A900 ICON PLC COM 6201 30000
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2205 5150
G96629903 G96629903 WILLIS TOWERS WATSON PLC LTD COM 5843 25400
92538J106 92538J106 VERTEX INC CL A 549 25000
25470F954 25470F954 DISCOVERY INC COM 3068 100000
92858V101 92858V101 VIZIO HLDG CORP CL A COM 675 25000
747601201 747601201 QUALTRICS INTL INC COM CL A 2295 60000
00166B105 00166B105 ALX ONCOLOGY HLDGS INC COM 711 13000
900435207 900435207 TURQUOISE HILL RESOURCES LTD COM 321712 19070056
729139105 729139105 PLIANT THERAPEUTICS INC COM 874 30000
30227M303 30227M303 EXTRACTION OIL & GAS INC COM 3909 71184
G3167F110 G3167F110 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/26 2997 300000
G21810109 G21810109 CLARIVATE PLC ORD SHS 12389 450000
05478C105 05478C105 AZEK CO INC CL A 6721 158300
68404L201 68404L201 OPTION CARE HEALTH INC COM 4114 188122
65413D204 65413D204 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/26 252 25000
69354M108 69354M108 PRA HEALTH SCIENCES INC COM 204860 1240000
23292E108 23292E108 DIDI GLOBAL INC SPONSORED ADS 1414 100000
13645T100 13645T100 CANADIAN PACIFIC RAILWAY LTD COM 154 2000
009066101 009066101 AIRBNB INC COM CL A 2902 18950
76155Y207 76155Y207 REVOLUTION HEALTHCAR ACQUISITION CORP UNIT 03/18/26 504 50000
74275N201 74275N201 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 398 40000
849196100 849196100 SPORTSTEK ACQUISITION CORP COM CL A 481 50000
38388F108 38388F108 GRACE W R & CO COM 190771 2760000
G0633D117 G0633D117 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 207 20000
G5276C110 G5276C110 KISMET ACQUISITION THREE CORP CL A SHARES 967 100000
98943L107 98943L107 ZENTALIS PHARMACEUTICALS INC COM 2128 40000
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 103979 458500
62886HAT8 62886HAT8 NCL CORP LTD NOTE 6.000% 5/15/24 2893 1250000
39986V115 39986V115 GROWTH CAP ACQUISITION CORP *W EXP 06/01/27 13 20226
92763W103 92763W103 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 122388 6095000
M5R75Y101 M5R75Y101 IRONSOURCE LTD CL A ORD SHS 1103 105000
G28302100 G28302100 DRAGONEER GROWTH OPPORTUN CO COM CL A 173 17357
90138F102 90138F102 TWILIO INC CL A 1971 5000
G9461D123 G9461D123 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 5075 500000
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COM CL A 4695 90000
92763W903 92763W903 VIPSHOP HOLDINGS LIMITED COM 2209 110000
08265T208 08265T208 BENTLEY SYS INC COM CL B 2430 37518
14843C105 14843C105 CASTLE BIOSCIENCES INC COM 367 5000
83088V102 83088V102 SLACK TECHNOLOGIES INC COM CL A 861303 19442500
13765N107 13765N107 CANNAE HLDGS INC COM 1418 41802
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 1755 67000
282559103 282559103 89BIO INC COM 1795 96000
04637C114 04637C114 ASTREA ACQUISITION CORP *W EXP 01/13/26 33 50000
392709101 392709101 GREEN BRICK PARTNERS INC COM 341 15000
849196118 849196118 SPORTSTEK ACQUISITION CORP *W EXP 12/31/27 19 25000
292480100 292480100 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 2120 232694
056752108 056752108 BAIDU INC SPON ADR REP A 80541 395000
87257M207 87257M207 TLG ACQUISITION ONE CORP UNIT 99/99/9999 992 100000
01609W952 01609W952 ALIBABA GROUP HLDG LTD COM 11339 50000
833445109 833445109 SNOWFLAKE INC CL A 4352 18000
G0625A105 G0625A105 ATOTECH LTD COM 2553 100000
584021109 584021109 MEDALLIA INC COM 15019 445000
00165C904 00165C904 AMC ENTMT HLDGS INC COM 935 16500
337738108 337738108 FISERV INC COM 2352 22000
G0403H108 G0403H108 AON PLC SHS CL A 95835 401388
04335A105 04335A105 ARVINAS INC COM 3434 44600
82837P408 82837P408 SILVERGATE CAP CORP CL A 567 5000
36146G111 36146G111 G&P ACQUISITION CORP *W EXP 03/05/27 113 161499
75382E109 75382E109 RAPT THERAPEUTICS INC COM 3338 105000
67020Y950 67020Y950 NUANCE COMMUNICATIONS INC COM 172030 3160000
82509L107 82509L107 SHOPIFY INC CL A 2191 1500
70202L102 70202L102 PARSONS CORP COM 3149 80000
722304AC6 722304AC6 PINDUODUO INC NOTE 0% 12/01/25 1029 1000000
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 1886 28000
09075A108 09075A108 BIOVENTUS INC COM CL A 598 34000
498904200 498904200 KNOLL INC COM 28589 1100000
G31070124 G31070124 SCION TECH GROWTH II UNIT 99/99/9999 497 50000
69331C108 69331C108 PG&E CORP COM 142019 13964536
257559203 257559203 DOMTAR CORP COM 9326 169689
84920Y106 84920Y106 SPORTSMANS WHSE HLDGS INC COM 26434 1487582
25470F104 25470F104 DISCOVERY INC COM SER A 27735 904000
060505104 060505104 BANK OF AMERICA CORP COM 1649 40000
69242L106 69242L106 OYSTER PT PHARMA INC COM 1590 92500
925652109 925652109 VICI PROPERTIES INC COM 14114 455000
00439D110 00439D110 ACCELERATE ACQUISITION CORP *W EXP 12/31/27 41 33331
67020Y100 67020Y100 NUANCE COMMUNICATIONS INC COM 665801 12230000
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 709 40000
14843C955 14843C955 CASTLE BIOSCIENCES INC COM 367 5000
302438205 302438205 FIGURE ACQUISITION CORP I UNIT 99/99/9999 259 25000
G28315102 G28315102 DRAGONEER GROWTH OPTTY CORP II CL A SHS 350 35000
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG LTD SHS 30278 1029500
46090E953 46090E953 INVESCO QQQ TR COM 69114 195000
92763W953 92763W953 VIPSHOP HOLDINGS LIMITED COM 76706 3820000
007903907 007903907 ADVANCED MICRO DEVICES INC COM 12681 135000
254687906 254687906 DISNEY WALT CO COM 7910 45000
G1R25Q121 G1R25Q121 BYTE ACQUISITION CORP UNIT 03/18/29 1016 100000
N6596X909 N6596X909 NXP SEMICONDUCTORS N V COM 2057 10000
G8657L113 G8657L113 TB SA ACQUISITION CORP UNIT 03/25/28 1994 200000
722850104 722850104 PINE TECHNOLOGY ACQUISITION CORP CLASS A COM 4603 474993
69355F102 69355F102 PPD INC COM 563220 12220000
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 3631 6500
98422D955 98422D955 XPENG INC COM 1333 30000
47074L105 47074L105 JAMF HLDG CORP COM 5036 150000
722850112 722850112 PINE TECHNOLOGY ACQUISITION CORP *W EXP 03/31/28 133 158331
754212108 754212108 RAVEN INDS INC COM 27768 480000
45828L108 45828L108 INTEGRAL AD SCIENCE HLDNG CO COM 904 43911
910047909 910047909 UNITED AIRLS HLDGS INC COM 9935 190000
25470F302 25470F302 DISCOVERY INC COM SER C 28163 971800
63947U107 63947U107 NCINO INC COM 2121 35400
M97628107 M97628107 WALKME LTD ORD SHS 1507 51500
29664W955 29664W955 ESPERION THERAPEUTICS INC NE COM 3173 150000
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 14408 546600
12477X106 12477X106 CAI INTERNATIONAL INC COM 14000 250000
46592C209 46592C209 JOFF FINTECH ACQUISITION COR UNIT 02/03/26 500 50000
83067L109 83067L109 SKILLZ INC COM 1195 55000
04650Y100 04650Y100 AT HOME GROUP INC COM 4723 128200
42207L106 42207L106 HEADHUNTER GROUP PLC SPONSORED ADS 212 5000
G33032114 G33032114 ARES ACQUISITION CORPORATION UNIT 99/99/9999 2500 250000
68555P100 68555P100 ORBCOMM INC COM 28100 2500000
89457R101 89457R101 TREAN INS GROUP INC COM 437 29000
G3R19A104 G3R19A104 FINTECH EVOLUTION ACQUISITION GROUP SHS CL A 964 99993
743424103 743424103 PROOFPOINT INC COM 437875 2520000
53838L100 53838L100 LIVEVOX HOLDING INC COM CL A 1225 146719
48284E105 48284E105 KADEM SUSTAINABLE IMPACT CORP CLASS A COM 961 100000
198287203 198287203 COLUMBIA PPTY TRUST INC COM 13733 789705
983919101 983919101 XILINX INC COM 297958 2060000
G65317110 G65317110 NEXTGEN ACQUISITION CORP II UNIT 03/23/26 540 50000
48214T305 48214T305 JUST EAT TAKEAWAY COM N V SPONSORED ADS 13878 760000
101119105 101119105 BOSTON PRIVATE FINL HLDGS INC COM 12906 875000
16679L109 16679L109 CHEWY INC CL A 399 5000
M84137104 M84137104 SIMILARWEB LTD SHS 335 17000
18914U100 18914U100 CLOUDERA INC COM 11895 750000
25985W105 25985W105 DOUYU INTL HLDGS LTD SPONSORED ADS 20178 2950000
712704105 712704105 PEOPLES UNITED FINANCIAL INC COM 11227 655000
57142B104 57142B104 MARQETA INC CLASS A COM 281 10000
015351109 015351109 ALEXION PHARMACEUTICALS INC COM 906278 4933200
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 556 10000
75629V104 75629V104 RECURSION PHARMACEUTICALS INC CL A 9216 252500
254687106 254687106 DISNEY WALT CO COM 20829 118500
65101L112 65101L112 NEWBURY STREET ACQUISITION CORP *W EXP 12/31/27 38 50000
69331C958 69331C958 PG&E CORP COM 11797 1160000
55933J953 55933J953 MAGNACHIP SEMICONDUCTOR CORP COM 2386 100000
35909R108 35909R108 FRONTIER GROUP HLDGS INC COM 2130 125000
G6461G106 G6461G106 NEW FRONTIER HEALTH CORP ORD SHS 16975 1519704
82982T106 82982T106 SITIME CORP COM 2025 16000
81730H109 81730H109 SENTINELONE INC CL A 744 17500
53804W106 53804W106 LIVE OAK ACQUISITION CORP II COM CL A 4182 421600
316827104 316827104 51JOB INC SPONSORED ADS 75048 965000
G8990Y103 G8990Y103 TPG PACE TECH OPPORTUNITIES CL A COM 315 31700
192479103 192479103 COHERENT INC COM 381443 1443000
527064109 527064109 LESLIES INC COM 3574 130000
82452J109 82452J109 SHIFT4 PMTS INC CL A 1874 20000
34407D109 34407D109 FLY LEASING LTD SPONSORED ADR 5147 303825
29664W905 29664W905 ESPERION THERAPEUTICS INC NE COM 4230 200000
136375902 136375902 CANADIAN NATL RAILWAY CO COM 74919 710000
337930705 337930705 FLAGSTAR BANCORP INC COM PAR .001 1691 40000
36118H105 36118H105 FUSION ACQUISITION CORP CL A 1878 188698
13645T950 13645T950 CANADIAN PACIFIC RAILWAY LTD COM 72918 948100
02376RAF9 02376RAF9 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/01/25 14708 9350000
G96629953 G96629953 WILLIS TOWERS WATSON PLC LTD COM 39103 170000
87165B953 87165B953 SYNCHRONY FINANCIAL COM 74721 1540000
G3728Y129 G3728Y129 FTAC HERA ACQUISITION CORP UNIT 02/28/26 251 25000
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 5026 20000
00439D201 00439D201 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 1009 100007
G3R19A112 G3R19A112 FINTECH EVOLUTION ACQUISITION GROUP UNIT 99/99/9999 499 50007
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 959 50000
143658900 143658900 CARNIVAL CORP COM 44944 1705000
007903957 007903957 ADVANCED MICRO DEVICES INC COM 133850 1425000
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 1668 8600
874224207 874224207 TALEND S A ADS 79448 1211103
04746L104 04746L104 ATHIRA PHARMA INC COM 1229 120000
44888K209 44888K209 HYDROFARM HLDGS GROUP INC COM 296 5000
097023105 097023105 BOEING CO COM 2358 9845
34619V202 34619V202 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 1004 100000
001040203 001040203 AF ACQUISITION CORP UNIT 03/23/28 994 100000
87165B103 87165B103 SYNCHRONY FINANCIAL COM 485 10000
872590104 872590104 T-MOBILE US INC COM 2172 15000
35953D104 35953D104 FUBOTV INC COM 482 15000
39986V107 39986V107 GROWTH CAP ACQUISITION CORP CL A 392 40458
M81873107 M81873107 RADWARE LTD ORD 3694 120000
844741BG2 844741BG2 SOUTHWEST AIRLINES CO NOTE 1.250% 5/01/25 1138 750000
71601V105 71601V105 PETCO HEALTH & WELLNESS CO I COM 840 37500
G5276C102 G5276C102 KISMET ACQUISITION THREE CORP *W EXP 12/31/27 27 33333
759937954 759937954 RENAISSANCE CAP GREENWICH FD COM 6620 100000
90353T100 90353T100 UBER TECHNOLOGIES INC COM 3508 70000
G19276115 G19276115 CARTESIAN GROWTH CORP *W EXP 12/31/27 28 33333
825704109 825704109 SI-BONE INC COM 1023 32500
G4940J114 G4940J114 ION ACQUISITION CORP 3 LTD SHS CL A 981 100000
31846B108 31846B108 FIRST ADVANTAGE CORP COM 199 10000
91835J108 91835J108 VPC IMPACT ACQU HOLDI III IN COM CL A 809 81785
65101L104 65101L104 NEWBURY STREET ACQUISITION CORP COM 964 100000
G5259L111 G5259L111 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 460 45000
G0112R108 G0112R108 AFRICAN GOLD ACQUISITION CORP SHS CL A 965 100000
87969B101 87969B101 TELOS CORP MD COM 2979 87583
03064D108 03064D108 AMERICOLD RLTY TR COM 3785 100000
264120956 264120956 DUCK CREEK TECHNOLOGIES INC COM 1632 37500
69753M105 69753M105 PALOMAR HLDGS INC COM 792 10500
G52807107 G52807107 KISMET ACQUISITION TWO CORP CL A SHS 965 99993
48563L101 48563L101 KARAT PACKAGING INC COM 255 12500
83409V104 83409V104 SOGOU INC ADR REPSTG A 19832 2325000
74736A103 74736A103 QTS RLTY TR INC COM CL A 154600 2000000
55933J203 55933J203 MAGNACHIP SEMICONDUCTOR CORP COM 954 40000
M7S64H106 M7S64H106 MONDAY COM LTD SHS 503 2250
G1992N118 G1992N118 CC NEUBERGER PRINCIPAL HOLDINGS UNIT 99/99/9999 400 40000
00437E102 00437E102 ACCOLADE INC COM 3666 67500
G5960S108 G5960S108 MEDICUS SCIENCES ACQUISITION CL A SHS 483 50000
48576A100 48576A100 KARUNA THERAPEUTICS INC COM 7774 68200
G0371B109 G0371B109 ALTIMETER GROWTH CORP 2 COM CL A 179 17500
29664W105 29664W105 ESPERION THERAPEUTICS INC NE COM 6116 289183
103002101 103002101 BOWMAN CONSULTING GROUP LTD COM 361 26057
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 1646 6500
09175K113 09175K113 BITE ACQUISITION CORP *W EXP 12/31/27 35 49998
50201G106 50201G106 LGL SYS ACQUISITION CORP COM CL A 250 25000
G0403H958 G0403H958 AON PLC COM 26264 110000
20451W101 20451W101 COMPASS PATHWAYS PLC SPONSORED ADS 1465 38400
72341T103 72341T103 PING IDENTITY HLDG CORP COM 483 21100
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 39936 1512729
75973T101 75973T101 RENALYTIX PLC ADS 3086 100000
949090104 949090104 WELBILT INC COM 79328 3426700
G47567105 G47567105 IHS MARKIT LTD SHS 799886 7100000
37518G101 37518G101 GIGCAPITAL4 INC COM 2955 300000
869367102 869367102 SUTRO BIOPHARMA INC COM 3904 210000
G0633U119 G0633U119 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 504 50000
G9460M116 G9460M116 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 5035 500000
55024U909 55024U909 LUMENTUM HLDGS INC COM 20508 250000
83601L102 83601L102 SOTERA HEALTH CO COM 1696 70000
264120106 264120106 DUCK CREEK TECHNOLOGIES INC SHS 5037 115755
871237103 871237103 SYKES ENTERPRISES INC COM 2368 44100
73730P108 73730P108 POSEIDA THERAPEUTICS INC COM 49772 4967227
26210C104 26210C104 DROPBOX INC CL A 3031 100000
G52807115 G52807115 KISMET ACQUISITION TWO CORP *W EXP 12/31/27 30 33331
G8354H100 G8354H100 SOARING EAGLE ACQUISITION CORP UNIT 02/23/26 424 40000
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 16101 188801
15912K100 15912K100 CHANGE HEALTHCARE INC COM 207487 9005500
92918V109 92918V109 VROOM INC COM 2206 52700
55027E102 55027E102 LUMINEX CORP COM 6319 171700
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 6817 105000
85208T107 85208T107 SPRINKLR INC CL A 1442 70050
302492103 302492103 FLYWIRE CORPORATION COM VTG 1018 27700
02772A109 02772A109 AMERICAN NATIONAL GROUP INC COM 5424 36514
088786108 088786108 BICYCLE THERAPEUTICS PLC SPONSORED ADS 364 12000
46435G954 46435G954 ISHARES TR COM 9810 300000
04637C106 04637C106 ASTREA ACQUISITION CORP COM CL A 966 100000
37518G200 37518G200 GIGCAPITAL4 INC UNIT 99/99/9999 4591 449200
26818M108 26818M108 DYNE THERAPEUTICS INC COM 316 15000

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