Filling information for CAAS CAPITAL MANAGEMENT LP as Treemap, investor disclosed 420 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 704326107 | 704326107 | PAYCHEX INC | COM | 813589 | 7100 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 456030 | 1500 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 20293913 | 96509 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 15350103 | 418487 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2879064 | 8100 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 7807296 | 16800 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 629356 | 2800 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 10044540 | 54000 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 26103779 | 114070 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 3263892 | 33200 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 89027040 | 308800 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 146707 | 14383 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 7336678 | 69800 | |
| G0542S106 | G0542S106 | A SPAC I ACQUISITION CORP | CLASS A ORD SHS | 212100 | 20200 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 7717328 | 76213 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 874283 | 13400 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 5447824 | 19061 | |
| 007024102 | 007024102 | ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 678304 | 65600 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 9981083 | 25900 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 316174 | 2600 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 10957518 | 111800 | |
| 00775W110 | 00775W110 | AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 3320 | 33199 | |
| G0112R108 | G0112R108 | AFRICAN GOLD ACQUISITION COR | SHS CL A | 138510 | 13500 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 514797 | 10100 | |
| G0135E142 | G0135E142 | AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | 214226 | 20700 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 8546280 | 68700 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 8955876 | 114379 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 4774356 | 21600 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 970281 | 46693 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 8765232 | 205950 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 2973846 | 8900 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 667838 | 26200 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 55412566 | 534200 | |
| 02115M109 | 02115M109 | ALSET CAPITAL ACQUISITION CO | CLASS A COM | 806980 | 78500 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 965651 | 95138 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 1112076 | 18900 | |
| 02156Y103 | 02156Y103 | ALTITUDE ACQUISITION CORP | COM CL A | 489230 | 48058 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 50219598 | 486200 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 7243061 | 491055 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 11694955 | 70900 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1449288 | 7100 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3451350 | 17500 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 829591 | 43400 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1336911 | 57900 | |
| 03737A119 | 03737A119 | ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 882 | 23467 | |
| 03737A101 | 03737A101 | ANZU SPECIAL ACQUISITIN CORP | COM CL A | 1144383 | 113869 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 514550 | 50200 | |
| 037833100 | 037833100 | APPLE INC | COM | 75672610 | 458900 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 8615788 | 70144 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 3849987 | 124959 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 4867940 | 29000 | |
| 040450108 | 040450108 | ARISZ ACQUISITION CORP | COMMON STOCK | 343711 | 33370 | |
| 042644104 | 042644104 | AROGO CAPITAL ACQUISITION CO | CLASS A COM | 268308 | 25700 | |
| 04282M102 | 04282M102 | ARROWROOT ACQUISITION CORP | CL A COM | 162314 | 15882 | |
| 04303A103 | 04303A103 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 171125 | 16550 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 20080945 | 29500 | |
| 048453112 | 048453112 | ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 1613 | 32253 | |
| 048453104 | 048453104 | ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 965650 | 95420 | |
| 04845A108 | 04845A108 | ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 226284 | 21800 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 681200 | 40000 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1491286 | 6700 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 91600 | 10000 | |
| 05338E101 | 05338E101 | AVALON ACQUISITION INC | CLASS A COM | 114730 | 11000 | |
| 05454B105 | 05454B105 | AXCELLA HEALTH INC | COM | 87360 | 182000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 40921652 | 1430827 | |
| 06654K101 | 06654K101 | BANNER ACQUISITION CORP | CLASS A COM | 728064 | 71100 | |
| 06690B107 | 06690B107 | BANYAN ACQUISITION CORPORATI | CL A COM | 149760 | 14400 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1247904 | 67200 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 782712 | 19300 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 13987281 | 45300 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 884282 | 11300 | |
| 09001T106 | 09001T106 | BILANDER ACQUISITION CORP | CL A COM | 184808 | 18316 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 214660 | 80097 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1862600 | 6700 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 13518900 | 20204 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 18224165 | 207470 | |
| G1330M103 | G1330M103 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | 507934 | 51100 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 1249 | 33300 | |
| G1261Q107 | G1261Q107 | BLUERIVER ACQUISITION CORP | CL A ORD SHS | 240792 | 23700 | |
| G1195N105 | G1195N105 | BLUESCAPE OPPORTUNITIES ACQU | SHS | 736524 | 73800 | |
| 097023105 | 097023105 | BOEING CO | COM | 39363279 | 185300 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 795477 | 15900 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 5592356 | 147400 | |
| 106762107 | 106762107 | BREEZE HOLDINGS ACQUISITN CO | COM | 225980 | 21179 | |
| G1643W111 | G1643W111 | BRILLIANT ACQUISITION CORP | SHS | 355639 | 32395 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 14489425 | 22600 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 408319 | 4600 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 828713 | 4100 | |
| G1R25Q113 | G1R25Q113 | BYTE ACQUISITION CORP | *W EXP 03/18/202 | 2889 | 19300 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 506711 | 5100 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2857224 | 13600 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 4425347 | 169100 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 792740 | 10300 | |
| 13767K101 | 13767K101 | CANNA GLOBAL ACQUISITION COR | CLASS A COM | 727172 | 68861 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 4461824 | 46400 | |
| 143130102 | 143130102 | CARMAX INC | COM | 4208412 | 65470 | |
| 12520C109 | 12520C109 | CF ACQUISITION CORP VIII | CLASS A COM | 110761 | 10400 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 4361622 | 12200 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 25958756 | 159100 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 8883108 | 5200 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 529764 | 52400 | |
| 17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 7350 | 60000 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 728052 | 71800 | |
| 12561U109 | 12561U109 | CIIG CAPITAL PARTNERS II INC | COM CL A | 691610 | 66501 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7417823 | 141900 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 22610358 | 482200 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 3192215 | 174200 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 4546066 | 73300 | |
| 194693AB3 | 194693AB3 | COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 953085 | 500000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3334761 | 88000 | |
| 204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 10000 | 25000 | |
| 204833107 | 204833107 | COMPUTE HEALTH ACQUISITIN CO | COM CL A | 392028 | 38284 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 7391046 | 74499 | |
| G2R18K105 | G2R18K105 | CONSTELLATION ACQUISITN CORP | SHS CL A | 603876 | 58800 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 5180561 | 22934 | |
| G2425N105 | G2425N105 | CORNER GROWTH ACQUISITION CO | CL A SHS | 351792 | 34900 | |
| 219350105 | 219350105 | CORNING INC | COM | 913752 | 25900 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 16598798 | 33400 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 7463953 | 54400 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 923393 | 6900 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 747902 | 107303 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 988323 | 13300 | |
| 23284P103 | 23284P103 | CYTEIR THERAPEUTICS INC | COM | 273739 | 150406 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2371425 | 24275 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 4536720 | 18000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 8959496 | 21700 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 4708718 | 134843 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 5050878 | 99800 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 4844706 | 41700 | |
| 253893101 | 253893101 | DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 210386 | 18751 | |
| 25401K115 | 25401K115 | DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 3003 | 30675 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 27746023 | 277100 | |
| G2770Y128 | G2770Y128 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 4524 | 56484 | |
| 233247105 | 233247105 | DMY TECHNOLOGY GROUP INC VI | CL A COM | 367402 | 35949 | |
| 260557103 | 260557103 | DOW INC | COM | 3497516 | 63800 | |
| 26431Q106 | 26431Q106 | DUET ACQUISITION CORP | CLASS A COM | 213405 | 20619 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 6326454 | 88149 | |
| 274681105 | 274681105 | EAST RES ACQUISITION CO | COM CL A | 139195 | 13580 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3015232 | 17600 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1317789 | 29700 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 322569 | 3900 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 378987 | 39519 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2213356 | 25400 | |
| G3167L117 | G3167L117 | ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 141163 | 1176359 | |
| G3167L109 | G3167L109 | ENPHYS ACQUISITION CORP | CL A ORD SHS | 24021261 | 2352719 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1283465 | 11200 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 243336 | 1200 | |
| G3R95N103 | G3R95N103 | ESGEN ACQUISITION CORP | SHS CL A | 828324 | 78888 | |
| 29978K102 | 29978K102 | EVEREST CONSOLIDATOR ACQ COR | CL A COM | 416108 | 39705 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 2309434 | 23800 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3114344 | 28400 | |
| 311874101 | 311874101 | FAST ACQUISITION CORP II | CL A | 1163430 | 113950 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 3952877 | 17300 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 2031750 | 7500 | |
| 31561T102 | 31561T102 | FEUTUNE LIGHT ACQUISITION CO | CL A COM | 210609 | 20212 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1993911 | 36700 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1029902 | 38660 | |
| 318136108 | 318136108 | FINTECH ECOSYSTEM DEVE | CLASS A COM | 289112 | 27430 | |
| 320703101 | 320703101 | FIRST LT ACQUISITION GROUP I | CL A | 201292 | 19600 | |
| 337655112 | 337655112 | FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 13680 | 42750 | |
| 337738108 | 337738108 | FISERV INC | COM | 4261231 | 37700 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 1751425 | 8500 | |
| 34619V111 | 34619V111 | FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 2847 | 14341 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 292315 | 4400 | |
| 34969G102 | 34969G102 | FORTUNE RISE ACQUISITION COR | CL A | 456749 | 42847 | |
| 349875104 | 349875104 | FORUM MERGER IV CORP | CLASS A COM | 1138048 | 112123 | |
| G3663X128 | G3663X128 | FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | 9409 | 37500 | |
| G3663X110 | G3663X110 | FREEDOM ACQUISITION I CORP | SHS CL A | 1770054 | 171600 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 13485818 | 329646 | |
| G36816125 | G36816125 | FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | 10093 | 66666 | |
| G36816109 | G36816109 | FRONTIER INVESTMENT CORP | CLASS A ORD SHS | 2044000 | 200000 | |
| 29103K100 | 29103K100 | FTAC EMERALD ACQUISITION COR | CLASS A COM | 426174 | 41700 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 537583 | 52345 | |
| 36118W110 | 36118W110 | FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 18807 | 313444 | |
| G3731J119 | G3731J119 | GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | 427442 | 40670 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 2289600 | 21200 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 479168 | 2100 | |
| 37427G119 | 37427G119 | GETAROUND INC | *W EXP 03/09/202 | 1620 | 34468 | |
| 37519U109 | 37519U109 | GIGCAPITAL 5 INC | COMMON STOCK | 180236 | 17100 | |
| 37961B120 | 37961B120 | GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 1635 | 50300 | |
| G3934P102 | G3934P102 | GLOBAL PARTNER ACQISTN CORP | CL A SHS | 428694 | 41300 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 999780 | 9500 | |
| 38021H107 | 38021H107 | GOAL ACQUISITIONS CORP | COM | 307020 | 30100 | |
| 380799114 | 380799114 | GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 2109 | 42010 | |
| 38102H109 | 38102H109 | GOLDEN FALCON ACQUISITION CO | CL A | 243495 | 24037 | |
| 38136Y102 | 38136Y102 | GOLDENSTONE ACQUISITION LTD | COM | 309175 | 29800 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 48847009 | 149329 | |
| 384272118 | 384272118 | GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 1401 | 10000 | |
| 36263W105 | 36263W105 | GSR II METEORA ACQUISITN COR | CLASS A COM | 719366 | 69504 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 394888 | 10400 | |
| 418056107 | 418056107 | HASBRO INC | COM | 697776 | 13000 | |
| 42032P108 | 42032P108 | HAWKS ACQUISITION CORP | CL A | 146448 | 14400 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 209364 | 2200 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 967600 | 20000 | |
| G39714129 | G39714129 | HH&L ACQUISITION CO | *W EXP 02/04/202 | 2038 | 32500 | |
| G39714103 | G39714103 | HH&L ACQUISITION CO | SHS CL A | 1108336 | 107294 | |
| G4R23P103 | G4R23P103 | HHG CAPITAL CORPORATION | ORDINARY SHARES | 105050 | 10043 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 173503 | 20606 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 30456384 | 103200 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3974464 | 20800 | |
| 40434L105 | 40434L105 | HP INC | COM | 924525 | 31500 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 2018141 | 11502 | |
| 45333D104 | 45333D104 | INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 157945 | 15500 | |
| 45783QAB6 | 45783QAB6 | INOTIV INC | NOTE 3.250%10/1 | 226543 | 500000 | |
| 45784L100 | 45784L100 | INSIGHT ACQUISITION CORP | COM CL A | 564216 | 55207 | |
| 45827K101 | 45827K101 | INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 343018 | 33400 | |
| 45827R106 | 45827R106 | INTEGRATED RAIL AND RES ACQ | CL A COM | 228960 | 21600 | |
| 458140100 | 458140100 | INTEL CORP | COM | 15276492 | 467600 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 14262854 | 108802 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1112716 | 12100 | |
| 459867107 | 459867107 | INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 364340 | 34666 | |
| 46064R114 | 46064R114 | INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 3460 | 36421 | |
| 46064T110 | 46064T110 | INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 3024 | 33600 | |
| 461202103 | 461202103 | INTUIT | COM | 5034828 | 11300 | |
| 46125A118 | 46125A118 | INTUITIVE MACHINES INC | *W EXP 02/13/202 | 145355 | 259563 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 5134947 | 20100 | |
| 89601Y119 | 89601Y119 | IRIS ACQUISITION CORP | *W EXP 02/28/202 | 1936 | 22562 | |
| G49667119 | G49667119 | ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 3377 | 22516 | |
| G49667101 | G49667101 | ISRAEL ACQUISITIONS CORP | CLASS A ORD | 230339 | 22516 | |
| G5000D111 | G5000D111 | IX ACQUISITION CORP | *W EXP 07/31/202 | 29316 | 790194 | |
| G5000D103 | G5000D103 | IX ACQUISITION CORP | CLASS A ORD SHS | 16262203 | 1580389 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 4753 | 43725 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 52698537 | 404409 | |
| 48203N103 | 48203N103 | JUNIPER II CORP | CL A COM | 450046 | 43357 | |
| 482082112 | 482082112 | JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 42226 | 471275 | |
| 482082104 | 482082104 | JUPITER ACQUISITION CORP | CL A | 9519755 | 942550 | |
| 48208E108 | 48208E108 | JUPITER WELLNESS ACQUISITION | CLASS A COM | 214091 | 20293 | |
| 48666K109 | 48666K109 | KB HOME | COM | 1820154 | 45300 | |
| G5251K103 | G5251K103 | KENSINGTON CAPITAL ACQUISITI | SHS CL A | 195896 | 18800 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 500557 | 3100 | |
| 482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 479815 | 47319 | |
| 482506102 | 482506102 | KHOSLA VENTURES ACQUT CO III | COM CL A | 1735061 | 170942 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 586418 | 33500 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1956056 | 4900 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 215004 | 3800 | |
| 499103117 | 499103117 | KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 16693 | 119235 | |
| 499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 2482473 | 238470 | |
| G5346G117 | G5346G117 | L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 14770 | 27351 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 8959028 | 16900 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2808675 | 11400 | |
| G54157105 | G54157105 | LEARN CW INVESTMENT COR | CL A ORD SHS | 521398 | 50769 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 388852 | 3700 | |
| G5463R102 | G5463R102 | LEO HLDGS CORP II | COM CL A | 716323 | 68712 | |
| 53118A105 | 53118A105 | LIBERTY RES ACQUISITION CORP | CLASS A COM | 673371 | 64100 | |
| 53838J113 | 53838J113 | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 12528 | 52200 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 923154 | 15900 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 283360 | 1400 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 8012180 | 22000 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 117539 | 12700 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 356649 | 3800 | |
| 55407R103 | 55407R103 | M3 BRIGADE ACQUISITION III | CL A COM | 816814 | 79072 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 199216 | 11400 | |
| G5S70A104 | G5S70A104 | MAGNUM OPUS ACQUISITION LTD | SHS CL A | 120950 | 11800 | |
| 56564V101 | 56564V101 | MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 163579 | 15374 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 6110272 | 36800 | |
| G5870E108 | G5870E108 | MARS ACQUISITION CORP | ORDINARY SHARES | 812000 | 80000 | |
| G5870E124 | G5870E124 | MARS ACQUISITION CORP | RIGHT 02/09/2028 | 16000 | 80000 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 11841298 | 32600 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1313210 | 16300 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 1856321 | 100887 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 53133358 | 250700 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1407942 | 24300 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 4348718 | 97900 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1139408 | 13600 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 12143787 | 201256 | |
| 60742N106 | 60742N106 | MOBIV ACQUISITION CORP | CLASS A COM | 264518 | 25410 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 7018606 | 45700 | |
| 61244M109 | 61244M109 | MONTEREY CAP ACQUISITION COR | CLASS A COM | 224109 | 21843 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 22704553 | 258594 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1034502 | 22548 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 412391 | 39520 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 429195 | 1500 | |
| G6301J104 | G6301J104 | MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 204060 | 19000 | |
| 626642102 | 626642102 | MURPHY CANYON ACQUISITION CO | CLASS A COM | 115604 | 10989 | |
| 629567108 | 629567108 | NABORS ENERGY TRANSITION COR | CL A COM | 212100 | 20200 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 60424452 | 174900 | |
| 65101L104 | 65101L104 | NEWBURY STREET ACQUISITN COR | COM | 205359 | 20035 | |
| G6448C103 | G6448C103 | NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | 237534 | 22400 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 4794376 | 62200 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 5202041 | 143465 | |
| 654106103 | 654106103 | NIKE INC | CL B | 22460412 | 183141 | |
| 654484153 | 654484153 | NIOCORP DEVS LTD | *W EXP 03/17/202 | 90215 | 128878 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 720800 | 3400 | |
| G6546R101 | G6546R101 | NORTHERN REVIVAL ACQUISITION | CL A SHS | 1290497 | 125657 | |
| 66718N103 | 66718N103 | NORTHVIEW ACQUISITION CORP | COM | 117876 | 11400 | |
| 67022R103 | 67022R103 | NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 430440 | 40800 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 5575645 | 36100 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5612469 | 20200 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1547494 | 8300 | |
| H5870P110 | H5870P110 | OCULIS HOLDING AG | *W EXP 03/06/202 | 14190 | 33333 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 5943504 | 72200 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 4699607 | 59316 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 11128267 | 131276 | |
| 693718108 | 693718108 | PACCAR INC | COM | 937088 | 12800 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 5372468 | 26900 | |
| G6882C106 | G6882C106 | PANACEA ACQUISITION CORP II | CL A SHS | 297463 | 29106 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 1465767 | 65700 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 2017171 | 6000 | |
| 703343AG8 | 703343AG8 | PATRICK INDS INC | NOTE 1.750%12/0 | 908340 | 1000000 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 113796 | 10900 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1191215 | 29200 | |
| G7134L118 | G7134L118 | PLUM ACQUISITION CORP I | *W EXP 03/15/202 | 7955 | 41868 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1448940 | 11400 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 2602544 | 7600 | |
| 737465104 | 737465104 | POST HOLDINGS PARTNERING COR | COM SER A | 388497 | 38389 | |
| G7207P129 | G7207P129 | POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 3135 | 75000 | |
| G7207P103 | G7207P103 | POWERUP ACQUISITION CORP | CLASS A ORDI SHS | 1575000 | 150000 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 305459 | 288169 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 812880 | 7200 | |
| G61074129 | G61074129 | PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | 5828 | 145700 | |
| G61074103 | G61074103 | PRIME IMPACT ACQUISITION I | SHS CL A | 408856 | 39200 | |
| 74275N102 | 74275N102 | PRIVETERRA ACQUISITION CORP | CL A | 120085 | 11831 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5323102 | 35800 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2008797 | 16100 | |
| 74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 525672 | 50400 | |
| G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 1494 | 16600 | |
| G52807115 | G52807115 | QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 324 | 15800 | |
| G52807107 | G52807107 | QUADRO ACQUISITION ONE CORP | CL A SHS | 498419 | 48650 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 17082962 | 133900 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 399816 | 2400 | |
| 74767A105 | 74767A105 | QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 1206660 | 118300 | |
| 75120L100 | 75120L100 | RALLYBIO CORP | COM | 938313 | 164328 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 840096 | 7200 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2926762 | 29900 | |
| G7330C102 | G7330C102 | RCF ACQUISITION CORP | CL A COM | 208600 | 20000 | |
| 758083109 | 758083109 | REDWOODS ACQUISITION CORP | COM | 568150 | 55000 | |
| 76137R114 | 76137R114 | REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 86806 | 625400 | |
| 76137R106 | 76137R106 | REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 12833208 | 1250800 | |
| 74954L104 | 74954L104 | RF ACQUISITION CORP | CLASS A COM | 220185 | 21398 | |
| 74967X103 | 74967X103 | RH | COM | 1449123 | 5950 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 18202328 | 1175861 | |
| G76088122 | G76088122 | RMG ACQUISITION CORP III | *W EXP 02/08/202 | 2088 | 14400 | |
| G76088106 | G76088106 | RMG ACQUISITION CORP III | CL A SHS | 302012 | 29580 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 161907 | 16700 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 509136 | 1735 | |
| G7641C106 | G7641C106 | ROSS ACQUISITION CORP II | SHS CL A | 353167 | 34489 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 401744 | 11043 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2170193 | 6300 | |
| 78661R106 | 78661R106 | SAGALIAM ACQUISITION CORP | COM CL A | 528104 | 50200 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 5214389 | 26100 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 6112746 | 116700 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1170060 | 17696 | |
| 81723H116 | 81723H116 | SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 1771 | 45352 | |
| 82537G104 | 82537G104 | SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 218400 | 21000 | |
| 82664R105 | 82664R105 | SIGNAL HILL ACQUISITION CORP | CLASS A COM | 379285 | 36540 | |
| 82836N206 | 82836N206 | SILVERBOX CORP III | UNIT 02/28/2028 | 2515000 | 250000 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2562625 | 22900 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1451462 | 12300 | |
| G8253Y105 | G8253Y105 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 986639 | 96540 | |
| G8253U103 | G8253U103 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 857693 | 83923 | |
| 83363K102 | 83363K102 | SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 285704 | 28400 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 354488 | 58400 | |
| 83422E204 | 83422E204 | SOLID BIOSCIENCES INC | COM NEW | 1159015 | 244518 | |
| G8274F119 | G8274F119 | SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | 2533 | 25000 | |
| G8274F101 | G8274F101 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 527000 | 50000 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 621514 | 19100 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 35575991 | 86900 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 1736995 | 13000 | |
| G83745102 | G83745102 | SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 561134 | 53800 | |
| 85021Q116 | 85021Q116 | SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 1517 | 49400 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 483391 | 6000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 17056494 | 163800 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 2722033 | 24076 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 1460277 | 27300 | |
| 86309R115 | 86309R115 | STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 6663 | 33333 | |
| 86309R107 | 86309R107 | STRATIM CLOUD ACQUISITION CO | CLASS A COM | 1624194 | 159391 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1655697 | 5800 | |
| 86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 190720 | 52685 | |
| G63836111 | G63836111 | SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 114697 | 938600 | |
| G63836103 | G63836103 | SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | 19353932 | 1877200 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 965425 | 2500 | |
| 87200P109 | 87200P109 | SYSTEM1 INC | CL A COM | 50151 | 11663 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 35268440 | 379149 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 763425 | 6400 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 11445033 | 69100 | |
| G8704C124 | G8704C124 | TCV ACQUISITION CORP | CL A SHS | 292884 | 28602 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 28193814 | 135900 | |
| 87251T109 | 87251T109 | TG VENTURE ACQUISITION CORP | CLASS A COM | 118238 | 11424 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 6453664 | 11200 | |
| 88605L115 | 88605L115 | THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 7545 | 41919 | |
| 88605L107 | 88605L107 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 2133286 | 210799 | |
| 88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 9608 | 80000 | |
| 88605T100 | 88605T100 | THUNDER BRIDGE CAP PRTNRS II | COM CL A | 201402 | 20100 | |
| G89229101 | G89229101 | TMT ACQUISITION CORP | UNIT 03/27/2028 | 535500 | 52500 | |
| G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 1507429 | 151195 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 681602 | 2900 | |
| 89278D208 | 89278D208 | TRAILBLAZER MERGER CORP I | UNIT 04/21/2028 | 1715300 | 170000 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 589640 | 800 | |
| 89422GAA5 | 89422GAA5 | TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 490615 | 500000 | |
| G9059F100 | G9059F100 | TRINE II ACQUISITION CORP | CL A ORD SHS | 508523 | 48616 | |
| 90118T106 | 90118T106 | TWELVE SEAS INVESTMENT CO II | COM CL A | 488161 | 47672 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 243212 | 4100 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 16915025 | 533597 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4573030 | 22722 | |
| 91060H116 | 91060H116 | UNITED HOMES GROUP INC | *W EXP 01/28/202 | 7090 | 25000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 6671709 | 34400 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 4195268 | 10600 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 2304630 | 88300 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2350460 | 65200 | |
| G9473A109 | G9473A109 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 157337 | 15114 | |
| G9320Z109 | G9320Z109 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 869712 | 83226 | |
| G9R16L118 | G9R16L118 | VALUENCE MERGER CORP I | *W EXP 02/18/202 | 4390 | 100000 | |
| G9R16L100 | G9R16L100 | VALUENCE MERGER CORP I | CLASS A ORD SHS | 2106000 | 200000 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 716664 | 3900 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 17132301 | 76000 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 2636740 | 138557 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 2747494 | 38448 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 8444886 | 244213 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 809360 | 53600 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 26475581 | 708282 | |
| 950415109 | 950415109 | WELSBACH TECH METALS ACQU CO | COM | 444233 | 42797 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 727031 | 19300 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1180102 | 9700 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1982592 | 9600 | |
| G97775111 | G97775111 | WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | 54714 | 497399 | |
| G97775103 | G97775103 | WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | 10296170 | 994799 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 716224 | 6400 | |
| G9831X122 | G9831X122 | XPAC ACQUISITION CORP | *W EXP 99/99/999 | 6081 | 66528 | |
| G9831X106 | G9831X106 | XPAC ACQUISITION CORP | CLASS A ORD | 2035757 | 199584 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 715241 | 4300 |