$1.54Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC | 1.36 | 975,000 | 20,904,000 | REDUCED | -76.36 | |
AEAE | ALTENERGY ACQUISITION CORP | 0.04 | 50,000 | 560,000 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMED | AMEDISYS INC | 2.52 | 420,000 | 38,707,200 | ADDED | 21.81 | |
ANSS | ANSYS INC | 4.54 | 201,000 | 69,779,200 | ADDED | 378 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATSG | AIR TRANSPORT SERVICES GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATUS | ALTICE USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXNX | AXONICS INC | 0.74 | 165,000 | 11,380,000 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 7.01 | 1,500,480 | 107,751,000 | ADDED | 62.18 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.29 | 150,000 | 4,455,000 | REDUCED | -76.92 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.20 | 70,000 | 3,067,400 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 0.19 | 70,000 | 2,964,500 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 0.19 | 50,000 | 2,937,000 | ADDED | 52.63 | |
BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.20 | 125,000 | 3,071,250 | NEW | ||
BFAC | BATTERY FUTURE ACQUISITION C | 0.03 | 38,813 | 426,943 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.08 | 21,568 | 1,245,840 | REDUCED | -43.09 | |
BIDU | BAIDU INC | 0.34 | 50,000 | 5,249,140 | NEW | ||
BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLUA | BLUERIVER ACQUISITION CORP | 0.03 | 41,416 | 448,535 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TRUST | 4.22 | 2,470,000 | 64,886,900 | UNCHANGED | 0.00 | |
BOCN | BLUE OCEAN ACQUISITION CORP | 0.11 | 150,000 | 1,657,500 | UNCHANGED | 0.00 | |
CENT | CENTRAL GARDEN & PET CO | 0.07 | 30,000 | 1,107,600 | ADDED | 6.78 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 3.15 | 1,143,430 | 48,332,600 | ADDED | 92.33 | |
CITE | CARTICA ACQUISITION CORP | 0.11 | 150,000 | 1,663,500 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNHI | CNH INDL N V | 0.32 | 375,000 | 4,860,000 | NEW | ||
CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNNE | CANNAE HLDGS INC | 0.07 | 50,000 | 1,112,000 | NEW | ||
CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSTA | CONSTELLATION ACQUISITN CORP | 0.05 | 66,667 | 743,337 | UNCHANGED | 0.00 | |
CTLT | CATALENT INC | 0.92 | 250,000 | 14,112,500 | NEW | ||
CYTK | CYTOKINETICS INC | 0.96 | 210,000 | 14,723,100 | NEW | ||
DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FERG | FERGUSON PLC | 0.36 | 25,000 | 5,460,750 | ADDED | 11.11 | |
FIAC | FOCUS IMPACT ACQUISITION COR | 0.02 | 25,000 | 275,750 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNVT | FINNOVATE ACQUISITION CORP | 0.04 | 56,250 | 632,250 | UNCHANGED | 0.00 | |
FOX | FOX CORP | 0.69 | 370,000 | 10,589,400 | NEW | ||
GEF | GREIF INC | 0.02 | 4,000 | 278,080 | UNCHANGED | 0.00 | |
GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPAC | GLOBAL PARTNER ACQISTN CORP | 0.03 | 41,666 | 469,992 | UNCHANGED | 0.00 | |
GRAB | GRAB HOLDINGS LIMITED CLASS A | 0.12 | 609,000 | 1,912,260 | NEW | ||
GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.02 | 25,000 | 279,750 | UNCHANGED | 0.00 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HDB | HDFC BANK LTD | 2.31 | 640,000 | 35,459,800 | NEW | ||
HES | HESS CORP | 3.94 | 397,000 | 60,598,100 | REDUCED | -47.69 | |
HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTHT | H WORLD GROUP LTD | 3.55 | 46,700,000 | 54,560,800 | UNCHANGED | 0.00 | |
IAC | IAC INC | 0.21 | 60,000 | 3,200,400 | ADDED | 9.09 | |
IBN | ICICI BANK LIMITED | 0.47 | 277,000 | 7,262,230 | ADDED | 113 | |
ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IHS | IHS HOLDING LIMITED | 0.02 | 74,672 | 263,592 | REDUCED | -69.52 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INFY | INFOSYS LTD | 0.35 | 300,000 | 5,388,510 | NEW | ||
INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRAA | IRIS ACQUISITION CORP | 0.01 | 12,500 | 132,750 | UNCHANGED | 0.00 | |
IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JD | JD.COM INC | 0.18 | 100,000 | 2,757,460 | REDUCED | -28.57 | |
JNPR | JUNIPER NETWORKS INC | 0.70 | 291,675 | 10,809,500 | NEW | ||
JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KOS | KOSMOS ENERGY LTD | 0.08 | 200,000 | 1,192,000 | REDUCED | -30.56 | |
KRNL | KERNEL GROUP HOLDINGS INC | 0.01 | 16,762 | 180,192 | UNCHANGED | 0.00 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBTYA | LIBERTY GLOBAL LTD | 0.62 | 560,000 | 9,475,200 | REDUCED | -25.61 | |
LCW | LEARN CW INVESTMENT COR | 0.03 | 35,000 | 383,950 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LI | LI AUTO INC | 1.47 | 729,700 | 22,620,000 | ADDED | 20.83 | |
LVS | LAS VEGAS SANDS CORP | 0.45 | 135,000 | 6,979,500 | REDUCED | -46.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIGI | MAWSON INFRASTRUCTURE GROUP | 0.01 | 100,000 | 153,000 | UNCHANGED | 0.00 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.48 | 103,500 | 7,353,680 | REDUCED | -21.29 | |
MOR | MORPHOSYS AG | 0.55 | 463,466 | 8,410,690 | NEW | ||
NEM | NEWMONT CORP | 0.12 | 50,000 | 1,792,000 | NEW | ||
NFYS | ENPHYS ACQUISITION CORP | 0.02 | 26,760 | 289,543 | UNCHANGED | 0.00 | |
NMFC | NEW MTN FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRAC | NORTHERN REVIVAL ACQUISITION | 0.04 | 50,000 | 550,500 | UNCHANGED | 0.00 | |
NTES | NETEASE INC | 0.10 | 14,000 | 1,456,160 | REDUCED | -65.00 | |
OCAX | OCA ACQUISITION CORP | 0.04 | 50,000 | 541,000 | UNCHANGED | 0.00 | |
OMCL | OMNICELL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSI | OSIRIS ACQUISITION CORP | 0.00 | 7,785 | 82,521 | UNCHANGED | 0.00 | |
PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.34 | 340,000 | 5,200,780 | NEW | ||
PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PKX | POSCO HOLDINGS INC | 0.29 | 57,700 | 4,491,430 | UNCHANGED | 0.00 | |
PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.01 | 20,000 | 225,800 | UNCHANGED | 0.00 | |
PMGM | PRIVETERRA ACQUISITION CORP | 0.02 | 25,000 | 276,250 | UNCHANGED | 0.00 | |
PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PUCK | GOAL ACQUISITIONS CORP | 0.02 | 30,000 | 323,904 | UNCHANGED | 0.00 | |
RGEN | REPLIGEN CORP | 0.77 | 10,500,000 | 11,823,600 | REDUCED | -30.00 | |
RIO | RIO TINTO PLC | 0.72 | 175,000 | 11,032,600 | NEW | ||
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMGC | RMG ACQUISITION CORP III | 0.01 | 15,000 | 150,000 | UNCHANGED | 0.00 | |
ROCL | ROTH CH ACQUISITION V CO | 0.04 | 50,000 | 547,500 | UNCHANGED | 0.00 | |
ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.88 | 175,000 | 13,464,500 | REDUCED | -74.92 | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 1.76 | 26,500,000 | 27,095,000 | ADDED | 430 | |
TCOM | TRIP | 0.43 | 150,300 | 6,629,600 | NEW | ||
TDS | TELEPHONE & DATA SYS INC | 0.39 | 375,000 | 6,007,500 | REDUCED | -24.74 | |
TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.53 | 60,000 | 8,179,570 | NEW | ||
TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAA | UNDER ARMOUR INC | 0.07 | 150,000 | 1,107,000 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USCT | ROTH CH ACQUISITION CO | 0.01 | 12,500 | 139,375 | UNCHANGED | 0.00 | |
WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRK | WESTROCK CO | 7.64 | 2,375,000 | 117,444,000 | REDUCED | -18.32 | |
X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XFIN | EXCELFIN ACQUISITION CORP | 0.04 | 50,000 | 546,500 | UNCHANGED | 0.00 | |
XPEV | XPENG INC | 0.29 | 550,000 | 4,511,860 | REDUCED | -52.17 | |
YUMC | YUM CHINA HLDGS INC | 0.10 | 40,000 | 1,591,600 | NEW | ||
Z | ZILLOW GROUP INC | 0.04 | 13,000 | 622,180 | NEW | ||
ZLAB | ZAI LAB LTD | 1.62 | 1,555,930 | 24,926,000 | REDUCED | -7.8 | |
ZTO | ZTO EXPRESS CAYMAN INC | 4.03 | 63,200,000 | 61,831,200 | REDUCED | -7.06 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.01 | 11,200 | 234,528 | NEW | ||
NCL CORP LTD | 1.29 | 15,000,000 | 19,832,600 | UNCHANGED | 0.00 | ||
CADELER A S | 0.24 | 200,000 | 3,628,000 | REDUCED | -60.00 | ||
LIONS GATE ENTMNT CORP | 0.11 | 183,100 | 1,704,660 | UNCHANGED | 0.00 | ||
BARCLAYS BANK PLC | 0.08 | 100,000 | 1,297,000 | NEW | |||
SOHO HOUSE & CO INC | 0.05 | 125,000 | 708,750 | NEW | |||
FREIGHTOS LTD | 0.05 | 287,575 | 704,559 | REDUCED | -36.09 | ||
QUADRO ACQUISITION ONE CORP | 0.01 | 15,000 | 164,550 | UNCHANGED | 0.00 | ||
ROADZEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LEDDARTECH HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
JAZZ INVESTMENTS I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ZOOMCAR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GLOBAL GAS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ENVOY MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |