FARALLON CAPITAL MANAGEMENT LLC

Tom Steyer Portfolio

FARALLON CAPITAL MANAGEMENT LLC is an investment fund managing more than 16.82B US dollars ran by Tom Steyer. The largest holdings include SPDR S&P 500 ETF Trust, IQVIA Holdings and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of 1.43B US dollars and sold assets of total value of 1.73B US dollars.

$16.82B

portfolio value

-34.35%

quarter

-75.99%

1 year

-73.89%

3 years

-49.43%

5 years

FARALLON CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2286190000	650415000
Q2 2016	1153975000	1084467000
Q3 2016	1685603000	558219000
Q4 2016	2619885000	1059875000
Q1 2017	3288064000	1010375000
Q2 2017	2710758000	1398329000
Q3 2017	2301630000	1220958000
Q4 2017	2640889000	1893809000
Q1 2018	2587946000	1397371000
Q2 2018	3289469000	1193937000
Q3 2018	2864252000	1305982000
Q4 2018	1561099000	931990000
Q1 2019	2484722000	2454570000
Q2 2019	1431595000	1177968000
Q3 2019	454001000	1299237000
Q4 2019	3342880000	797415000
Q1 2020	1405813000	1594107000
Q2 2020	3301466000	232022000
Q3 2020	3167749000	1141180000
Q4 2020	3689827000	1811969000
Q1 2021	3875350000	1428649000
Q2 2021	3157830000	1583263000
Q3 2021	2342347000	1616914000
Q4 2021	2690217000	2060478000
Q1 2022	1744463000	1716550198
Q2 2022	1313231974	2551556065
Q3 2022	1433289713	1728262119

FARALLON CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 9.87% Portfolio value: 1.66B Avg. open price: $289.51 Current price: $400.01 P/L: +38.17% Bought +25.68% shares Q3 2022	put	9.87%	1.66B	$289.51	$400.01	+38.17%	Bought +25.68% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 3.45% Portfolio value: 581.02M Avg. open price: $149.92 Current price: $211.93 P/L: +41.36% Sold -0.19% shares Q3 2022	share	3.45%	581.02M	$149.92	$211.93	+41.36%	Sold -0.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.38% Portfolio value: 569.09M Avg. open price: $457.08 Current price: $557.21 P/L: +21.91% Sold -9.69% shares Q3 2022	share	3.38%	569.09M	$457.08	$557.21	+21.91%	Sold -9.69% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 2.95% Portfolio value: 496.91M Avg. open price: $23.06 Current price: $27.49 P/L: +19.21% Bought +77.83% shares Q3 2022	share	2.95%	496.91M	$23.06	$27.49	+19.21%	Bought +77.83% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 2.95% Portfolio value: 496.75M Avg. open price: $37.09 Current price: $41.36 P/L: +11.51% Sold -0.54% shares Q3 2022	share	2.95%	496.75M	$37.09	$41.36	+11.51%	Sold -0.54% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 2.80% Portfolio value: 470.61M Avg. open price: $40.46 Current price: $45.42 P/L: +12.25% Sold -19.25% shares Q3 2022	share	2.80%	470.61M	$40.46	$45.42	+12.25%	Sold -19.25% shares Q3 2022
Consulting Services TransUnion Portfolio share: 2.80% Portfolio value: 470.44M Avg. open price: $91.17 Current price: $60.53 P/L: -33.61% Bought +5.96% shares Q3 2022	share	2.80%	470.44M	$91.17	$60.53	-33.61%	Bought +5.96% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 2.26% Portfolio value: 380.73M Avg. open price: $15.3 Current price: $9.6 P/L: -37.27% Bought +65.11% shares Q3 2022	share	2.26%	380.73M	$15.3	$9.6	-37.27%	Bought +65.11% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.16% Portfolio value: 364.02M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -3.03% shares Q3 2022	share	2.16%	364.02M	$491.22	$522.34	+6.34%	Sold -3.03% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.02% Portfolio value: 339.97M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +5.87% shares Q3 2022	share	2.02%	339.97M	$37.39	$53.7	+43.62%	Bought +5.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.99% Portfolio value: 335.18M Avg. open price: $103.09 Current price: $250.2 P/L: +142.71% Bought +13.06% shares Q3 2022	share	1.99%	335.18M	$103.09	$250.2	+142.71%	Bought +13.06% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.97% Portfolio value: 330.85M Avg. open price: $81.14 Current price: $86.35 P/L: +6.42% Sold -2.05% shares Q3 2022	share	1.97%	330.85M	$81.14	$86.35	+6.42%	Sold -2.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.93% Portfolio value: 324.13M Avg. open price: $1,474.4 Current price: $99.87 P/L: -93.23% Bought +17.54% shares Q3 2022	share	1.93%	324.13M	$1,474.4	$99.87	-93.23%	Bought +17.54% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.82% Portfolio value: 306.27M Avg. open price: $46.27 Current price: $68.42 P/L: +47.86% Bought +20.63% shares Q3 2022	share	1.82%	306.27M	$46.27	$68.42	+47.86%	Bought +20.63% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 1.82% Portfolio value: 306.01M Avg. open price: $179.44 Current price: $193.68 P/L: +7.94% Bought +10.37% shares Q3 2022	share	1.82%	306.01M	$179.44	$193.68	+7.94%	Bought +10.37% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 1.81% Portfolio value: 304.42M Avg. open price: $27.59 Current price: $38.54 P/L: +39.71% Sold -28.87% shares Q3 2022	share	1.81%	304.42M	$27.59	$38.54	+39.71%	Sold -28.87% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.81% Portfolio value: 303.78M Avg. open price: $351.49 Current price: $356.09 P/L: +1.31% Sold -7.20% shares Q3 2022	share	1.81%	303.78M	$351.49	$356.09	+1.31%	Sold -7.20% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.76% Portfolio value: 296.44M Avg. open price: $236.7 Current price: $133.93 P/L: -43.42% Bought +17.17% shares Q3 2022	share	1.76%	296.44M	$236.7	$133.93	-43.42%	Bought +17.17% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 1.76% Portfolio value: 295.82M Avg. open price: $9.97 Current price: $8.51 P/L: -14.71% Bought +13.83% shares Q3 2022	share	1.76%	295.82M	$9.97	$8.51	-14.71%	Bought +13.83% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 1.75% Portfolio value: 294.45M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A	share	1.75%	294.45M	N/A	$16.32	N/A	N/A
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 1.69% Portfolio value: 284.96M Avg. open price: $81.54 Current price: $101.74 P/L: +24.77% Sold -12.21% shares Q3 2022	share	1.69%	284.96M	$81.54	$101.74	+24.77%	Sold -12.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.60% Portfolio value: 268.64M Avg. open price: $160.24 Current price: $213.68 P/L: +33.35% Bought +3.38% shares Q3 2022	share	1.60%	268.64M	$160.24	$213.68	+33.35%	Bought +3.38% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.56% Portfolio value: 261.97M Avg. open price: $224.5 Current price: $253.59 P/L: +12.96% Bought +20.41% shares Q3 2022	share	1.56%	261.97M	$224.5	$253.59	+12.96%	Bought +20.41% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.55% Portfolio value: 260.72M Avg. open price: $59.77 Current price: $81.97 P/L: +37.14% Bought +10.40% shares Q3 2022	share	1.55%	260.72M	$59.77	$81.97	+37.14%	Bought +10.40% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 1.49% Portfolio value: 250.70M Avg. open price: N/A Current price: $37.56 P/L: N/A Sold -8.22% shares Q3 2022	share	1.49%	250.70M	N/A	$37.56	N/A	Sold -8.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.46% Portfolio value: 245.17M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +1.46% shares Q3 2022	share	1.46%	245.17M	$161.25	$122.43	-24.07%	Bought +1.46% shares Q3 2022
Publishing The New York Times Company Portfolio share: 1.34% Portfolio value: 225.05M Avg. open price: $44.52 Current price: $35.03 P/L: -21.32% Bought +13.77% shares Q3 2022	share	1.34%	225.05M	$44.52	$35.03	-21.32%	Bought +13.77% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.30% Portfolio value: 219.08M Avg. open price: $337.06 Current price: $350.31 P/L: +3.93% Bought +118.09% shares Q3 2022	share	1.30%	219.08M	$337.06	$350.31	+3.93%	Bought +118.09% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.29% Portfolio value: 216.56M Avg. open price: $209.75 Current price: $308.89 P/L: +47.27% Sold -12.92% shares Q3 2022	share	1.29%	216.56M	$209.75	$308.89	+47.27%	Sold -12.92% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.23% Portfolio value: 206.17M Avg. open price: N/A Current price: $81.78 P/L: N/A Sold -40.36% shares Q3 2022	share	1.23%	206.17M	N/A	$81.78	N/A	Sold -40.36% shares Q3 2022
IQIYI INC Portfolio share: 1.22% Portfolio value: 204.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.79% shares Q3 2022	share	1.22%	204.79M	N/A	N/A	N/A	Sold -4.79% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 1.18% Portfolio value: 198.83M Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q3 2022	put	1.18%	198.83M	N/A	$135.49	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.14% Portfolio value: 191.20M Avg. open price: $569.02 Current price: $334.28 P/L: -41.25% Sold -2.25% shares Q3 2022	share	1.14%	191.20M	$569.02	$334.28	-41.25%	Sold -2.25% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.11% Portfolio value: 186.36M Avg. open price: $573.59 Current price: $392.26 P/L: -31.61% Bought +0.69% shares Q3 2022	share	1.11%	186.36M	$573.59	$392.26	-31.61%	Bought +0.69% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 1.04% Portfolio value: 174.47M Avg. open price: $19 Current price: $16.43 P/L: -13.51% Bought +14.29% shares Q2 2022	share	1.04%	174.47M	$19	$16.43	-13.51%	Bought +14.29% shares Q2 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 1.03% Portfolio value: 172.99M Avg. open price: $76.22 Current price: $44.37 P/L: -41.79% Bought +4.58% shares Q3 2022	share	1.03%	172.99M	$76.22	$44.37	-41.79%	Bought +4.58% shares Q3 2022
PINDUODUO INC Portfolio share: 1.00% Portfolio value: 168.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +209.10% shares Q2 2022	share	1.00%	168.06M	N/A	N/A	N/A	Bought +209.10% shares Q2 2022
Biotechnology Exelixis, Inc. Portfolio share: 1.00% Portfolio value: 167.39M Avg. open price: $18.34 Current price: $17.22 P/L: -6.12% Bought +4.93% shares Q3 2022	share	1.00%	167.39M	$18.34	$17.22	-6.12%	Bought +4.93% shares Q3 2022
TWITTER INC Portfolio share: 0.91% Portfolio value: 152.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q2 2022	share	0.91%	152.67M	N/A	N/A	N/A	Sold -100.00% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.84% Portfolio value: 142.09M Avg. open price: $135.6 Current price: $63.14 P/L: -53.44% Sold -8.98% shares Q3 2022	share	0.84%	142.09M	$135.6	$63.14	-53.44%	Sold -8.98% shares Q3 2022
IQIYI INC Portfolio share: 0.74% Portfolio value: 124.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.33% shares Q3 2022	share	0.74%	124.48M	N/A	N/A	N/A	Bought +3.33% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.72% Portfolio value: 121.88M Avg. open price: $173.59 Current price: $547.42 P/L: +215.35% N/A Q3 2022	share	0.72%	121.88M	$173.59	$547.42	+215.35%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.71% Portfolio value: 119.80M Avg. open price: $78.36 Current price: $102.01 P/L: +30.18% Bought +0.80% shares Q3 2022	share	0.71%	119.80M	$78.36	$102.01	+30.18%	Bought +0.80% shares Q3 2022
HELLO GROUP INC Portfolio share: 0.69% Portfolio value: 115.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.15% shares Q3 2021	share	0.69%	115.32M	N/A	N/A	N/A	Bought +12.15% shares Q3 2021
Biotechnology United Therapeutics Corporation Portfolio share: 0.68% Portfolio value: 115.09M Avg. open price: $227.18 Current price: $273.72 P/L: +20.49% Bought +39.97% shares Q3 2022	share	0.68%	115.09M	$227.18	$273.72	+20.49%	Bought +39.97% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.65% Portfolio value: 110.17M Avg. open price: $45.37 Current price: $98.48 P/L: +117.04% N/A Q3 2022	share	0.65%	110.17M	$45.37	$98.48	+117.04%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.58% Portfolio value: 97.31M Avg. open price: $85.59 Current price: $163.96 P/L: +91.56% Bought +43.44% shares Q3 2022	share	0.58%	97.31M	$85.59	$163.96	+91.56%	Bought +43.44% shares Q3 2022
SEA LTD Portfolio share: 0.56% Portfolio value: 94.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.70% shares Q3 2022	share	0.56%	94.65M	N/A	N/A	N/A	Bought +4.70% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.51% Portfolio value: 85.76M Avg. open price: $117.91 Current price: $226.4 P/L: +92.01% Sold -45.62% shares Q3 2022	share	0.51%	85.76M	$117.91	$226.4	+92.01%	Sold -45.62% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.51% Portfolio value: 85.49M Avg. open price: $230.96 Current price: $234.96 P/L: +1.73% Bought +16.71% shares Q3 2022	share	0.51%	85.49M	$230.96	$234.96	+1.73%	Bought +16.71% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.50% Portfolio value: 83.45M Avg. open price: $112.07 Current price: $122.96 P/L: +9.72% Sold -36.29% shares Q3 2022	share	0.50%	83.45M	$112.07	$122.96	+9.72%	Sold -36.29% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.48% Portfolio value: 81.56M Avg. open price: $269.74 Current price: $292.75 P/L: +8.53% Bought +9.69% shares Q3 2022	share	0.48%	81.56M	$269.74	$292.75	+8.53%	Bought +9.69% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.48% Portfolio value: 81.44M Avg. open price: $130.67 Current price: $142.55 P/L: +9.09% Bought +195.90% shares Q3 2022	share	0.48%	81.44M	$130.67	$142.55	+9.09%	Bought +195.90% shares Q3 2022
Biotechnology Enanta Pharmaceuticals, Inc. Portfolio share: 0.48% Portfolio value: 80.39M Avg. open price: $61.35 Current price: $43.06 P/L: -29.81% Sold -1.51% shares Q1 2022	share	0.48%	80.39M	$61.35	$43.06	-29.81%	Sold -1.51% shares Q1 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.47% Portfolio value: 78.81M Avg. open price: N/A Current price: $15.32 P/L: N/A Sold -13.53% shares Q4 2021	share	0.47%	78.81M	N/A	$15.32	N/A	Sold -13.53% shares Q4 2021
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.47% Portfolio value: 78.53M Avg. open price: $21.13 Current price: $38.12 P/L: +80.43% Sold -27.79% shares Q3 2022	share	0.47%	78.53M	$21.13	$38.12	+80.43%	Sold -27.79% shares Q3 2022
VNET GROUP INC Portfolio share: 0.44% Portfolio value: 73.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.76% shares Q3 2022	share	0.44%	73.52M	N/A	N/A	N/A	Bought +20.76% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.43% Portfolio value: 72.11M Avg. open price: $35.66 Current price: $22.35 P/L: -37.33% Sold -30.31% shares Q3 2022	share	0.43%	72.11M	$35.66	$22.35	-37.33%	Sold -30.31% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.43% Portfolio value: 71.64M Avg. open price: $155.67 Current price: $150.97 P/L: -3.02% Sold -41.58% shares Q3 2022	share	0.43%	71.64M	$155.67	$150.97	-3.02%	Sold -41.58% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.41% Portfolio value: 68.49M Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022	share	0.41%	68.49M	N/A	$27.98	N/A	N/A Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 0.31% Portfolio value: 52.16M Avg. open price: $9.71 Current price: $1.88 P/L: -80.64% Sold -13.50% shares Q3 2022	share	0.31%	52.16M	$9.71	$1.88	-80.64%	Sold -13.50% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.30% Portfolio value: 50.07M Avg. open price: $74.2 Current price: $67.05 P/L: -9.63% Sold -32.91% shares Q3 2022	share	0.30%	50.07M	$74.2	$67.05	-9.63%	Sold -32.91% shares Q3 2022
Biotechnology Revolution Medicines, Inc. Portfolio share: 0.29% Portfolio value: 49.3M Avg. open price: $37.54 Current price: $24.32 P/L: -35.22% Sold -23.08% shares Q3 2022	share	0.29%	49.3M	$37.54	$24.32	-35.22%	Sold -23.08% shares Q3 2022
JOYY INC Portfolio share: 0.29% Portfolio value: 48.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.92% shares Q3 2022	share	0.29%	48.12M	N/A	N/A	N/A	Bought +5.92% shares Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.28% Portfolio value: 47M Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q3 2022	share	0.28%	47M	N/A	$0.26	N/A	N/A Q3 2022
SUNRUN INC Portfolio share: 0.26% Portfolio value: 44.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +203.34% shares Q2 2022	share	0.26%	44.26M	N/A	N/A	N/A	Bought +203.34% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.26% Portfolio value: 44.09M Avg. open price: $274.86 Current price: $236.39 P/L: -14.00% Sold -58.49% shares Q3 2022	share	0.26%	44.09M	$274.86	$236.39	-14.00%	Sold -58.49% shares Q3 2022
Biotechnology Agios Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 42.33M Avg. open price: $40.12 Current price: $29.8 P/L: -25.73% Bought +12.29% shares Q3 2022	share	0.25%	42.33M	$40.12	$29.8	-25.73%	Bought +12.29% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.25% Portfolio value: 41.32M Avg. open price: $14.58 Current price: $51.99 P/L: +256.47% N/A Q3 2022	share	0.25%	41.32M	$14.58	$51.99	+256.47%	N/A Q3 2022
Biotechnology Imago BioSciences, Inc. Portfolio share: 0.22% Portfolio value: 37.19M Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -7.49% shares Q4 2021	share	0.22%	37.19M	N/A	$35.86	N/A	Sold -7.49% shares Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 37.11M Avg. open price: $179.87 Current price: $90.52 P/L: -49.68% N/A Q3 2022	share	0.22%	37.11M	$179.87	$90.52	-49.68%	N/A Q3 2022
CLOVIS ONCOLOGY INC Portfolio share: 0.21% Portfolio value: 34.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q3 2020	share	0.21%	34.58M	N/A	N/A	N/A	Bought +0.46% shares Q3 2020
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.20% Portfolio value: 33.70M Avg. open price: $107.29 Current price: $50.77 P/L: -52.68% Bought +10.96% shares Q3 2022	share	0.20%	33.70M	$107.29	$50.77	-52.68%	Bought +10.96% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 32.64M Avg. open price: $30.11 Current price: $49.41 P/L: +64.09% N/A Q3 2022	share	0.19%	32.64M	$30.11	$49.41	+64.09%	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.19% Portfolio value: 31.40M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.19%	31.40M	N/A	$2.74	N/A	N/A Q3 2022
Biotechnology Protagonist Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 30.78M Avg. open price: $16.22 Current price: $7.8 P/L: -51.90% Sold -1.32% shares Q3 2022	share	0.18%	30.78M	$16.22	$7.8	-51.90%	Sold -1.32% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 30.64M Avg. open price: $46.95 Current price: $68.49 P/L: +45.88% N/A Q3 2022	share	0.18%	30.64M	$46.95	$68.49	+45.88%	N/A Q3 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.18% Portfolio value: 29.58M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.18%	29.58M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.16% Portfolio value: 27.47M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2021	share	0.16%	27.47M	N/A	$9.9	N/A	N/A Q1 2021
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.15% Portfolio value: 24.78M Avg. open price: N/A Current price: $3.87 P/L: N/A Sold -2.14% shares Q4 2021	share	0.15%	24.78M	N/A	$3.87	N/A	Sold -2.14% shares Q4 2021
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.15% Portfolio value: 24.52M Avg. open price: $9.92 Current price: $9.98 P/L: +0.58% Bought +1.75% shares Q4 2021	share	0.15%	24.52M	$9.92	$9.98	+0.58%	Bought +1.75% shares Q4 2021
Shell Companies Metals Acquisition Corp Portfolio share: 0.15% Portfolio value: 24.41M Avg. open price: $9.69 Current price: $9.94 P/L: +2.58% Bought +0.59% shares Q1 2022	share	0.15%	24.41M	$9.69	$9.94	+2.58%	Bought +0.59% shares Q1 2022
Shell Companies Berenson Acquisition Corp. I Portfolio share: 0.14% Portfolio value: 24.35M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.14%	24.35M	N/A	$10.02	N/A	N/A Q4 2021
SPOTIFY USA INC Portfolio share: 0.14% Portfolio value: 24.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.91% shares Q2 2022	share	0.14%	24.05M	N/A	N/A	N/A	Bought +10.91% shares Q2 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.14% Portfolio value: 23.62M Avg. open price: $5.1 Current price: $21.89 P/L: +329.22% N/A Q3 2022	share	0.14%	23.62M	$5.1	$21.89	+329.22%	N/A Q3 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 23.4M Avg. open price: $18.13 Current price: $12.49 P/L: -31.12% Bought +25.00% shares Q1 2022	share	0.14%	23.4M	$18.13	$12.49	-31.12%	Bought +25.00% shares Q1 2022
Shell Companies Swiftmerge Acquisition Corp. Portfolio share: 0.12% Portfolio value: 19.66M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.12%	19.66M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.12% Portfolio value: 19.66M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.12%	19.66M	N/A	$10.05	N/A	N/A Q2 2021
DRAFTKINGS INC NEW Portfolio share: 0.12% Portfolio value: 19.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	19.46M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 0.11% Portfolio value: 18.65M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q4 2021	share	0.11%	18.65M	N/A	$9.93	N/A	N/A Q4 2021
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 17.99M Avg. open price: $110.79 Current price: $226.95 P/L: +104.85% Sold -20.00% shares Q3 2022	share	0.11%	17.99M	$110.79	$226.95	+104.85%	Sold -20.00% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.11% Portfolio value: 17.89M Avg. open price: $4.4 Current price: $1.83 P/L: -58.43% Sold -71.11% shares Q3 2022	share	0.11%	17.89M	$4.4	$1.83	-58.43%	Sold -71.11% shares Q3 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.10% Portfolio value: 17.27M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2021	share	0.10%	17.27M	N/A	$10.14	N/A	N/A Q3 2021
FORTRESS VALUE ACQUISI CORP IV Portfolio share: 0.10% Portfolio value: 17.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.10%	17.22M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies SDCL EDGE Acquisition Corporation Portfolio share: 0.10% Portfolio value: 17.13M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.10%	17.13M	N/A	$10	N/A	N/A Q4 2021
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.10% Portfolio value: 16.86M Avg. open price: $9.75 Current price: $10.03 P/L: +2.87% Bought +126.67% shares Q4 2021	share	0.10%	16.86M	$9.75	$10.03	+2.87%	Bought +126.67% shares Q4 2021
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.10% Portfolio value: 16.35M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.10%	16.35M	N/A	$10.05	N/A	N/A Q3 2021
Biotechnology Savara Inc. Portfolio share: 0.09% Portfolio value: 15.35M Avg. open price: $2.71 Current price: $1.64 P/L: -39.52% Bought +3.45% shares Q3 2022	share	0.09%	15.35M	$2.71	$1.64	-39.52%	Bought +3.45% shares Q3 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.09% Portfolio value: 15.15M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.09%	15.15M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.09% Portfolio value: 14.76M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.09%	14.76M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.09% Portfolio value: 14.71M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.09%	14.71M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.08% Portfolio value: 14.15M Avg. open price: $9.74 Current price: $10.03 P/L: +2.98% Bought +42.50% shares Q4 2021	share	0.08%	14.15M	$9.74	$10.03	+2.98%	Bought +42.50% shares Q4 2021
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.08% Portfolio value: 14.02M Avg. open price: $9.9 Current price: $10.06 P/L: +1.66% Bought +176.63% shares Q4 2021	share	0.08%	14.02M	$9.9	$10.06	+1.66%	Bought +176.63% shares Q4 2021
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.08% Portfolio value: 13.91M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.08%	13.91M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.08% Portfolio value: 13.38M Avg. open price: $9.82 Current price: $9.99 P/L: +1.73% Bought +36.00% shares Q4 2021	share	0.08%	13.38M	$9.82	$9.99	+1.73%	Bought +36.00% shares Q4 2021
Biotechnology Generation Bio Co. Portfolio share: 0.08% Portfolio value: 13.27M Avg. open price: $28.63 Current price: $5.22 P/L: -81.77% Sold -13.71% shares Q3 2022	share	0.08%	13.27M	$28.63	$5.22	-81.77%	Sold -13.71% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.08% Portfolio value: 13.02M Avg. open price: N/A Current price: $26.6 P/L: N/A Sold -2.42% shares Q3 2022	share	0.08%	13.02M	N/A	$26.6	N/A	Sold -2.42% shares Q3 2022
FOREST ROAD ACQUISITION COR II Portfolio share: 0.07% Portfolio value: 12.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.07%	12.28M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.07% Portfolio value: 11.90M Avg. open price: $9.76 Current price: $10.07 P/L: +3.18% Bought +61.11% shares Q4 2021	share	0.07%	11.90M	$9.76	$10.07	+3.18%	Bought +61.11% shares Q4 2021
Shell Companies Agile Growth Corp. Portfolio share: 0.07% Portfolio value: 11.91M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.07%	11.91M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies TCV Acquisition Corp. Portfolio share: 0.07% Portfolio value: 11.89M Avg. open price: $9.8 Current price: $10.02 P/L: +2.19% Bought +142.29% shares Q4 2021	share	0.07%	11.89M	$9.8	$10.02	+2.19%	Bought +142.29% shares Q4 2021
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.07% Portfolio value: 11.78M Avg. open price: $9.77 Current price: $10.08 P/L: +3.13% Bought +200.00% shares Q4 2021	share	0.07%	11.78M	$9.77	$10.08	+3.13%	Bought +200.00% shares Q4 2021
COUPA SOFTWARE INC Portfolio share: 0.07% Portfolio value: 11.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	11.50M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.07% Portfolio value: 11.34M Avg. open price: $9.85 Current price: $9.99 P/L: +1.37% Bought +53.35% shares Q4 2021	share	0.07%	11.34M	$9.85	$9.99	+1.37%	Bought +53.35% shares Q4 2021
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.07% Portfolio value: 11.21M Avg. open price: N/A Current price: $11.63 P/L: N/A N/A Q1 2021	share	0.07%	11.21M	N/A	$11.63	N/A	N/A Q1 2021
WARBURG PINCUS CAPTAL CORP I A Portfolio share: 0.07% Portfolio value: 11.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.35% shares Q4 2021	share	0.07%	11.11M	N/A	N/A	N/A	Bought +49.35% shares Q4 2021
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.06% Portfolio value: 10.92M Avg. open price: $9.84 Current price: $9.87 P/L: +0.30% Bought +48.91% shares Q4 2021	share	0.06%	10.92M	$9.84	$9.87	+0.30%	Bought +48.91% shares Q4 2021
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 0.06% Portfolio value: 10.27M Avg. open price: $73.19 Current price: $74.81 P/L: +2.21% Sold -22.56% shares Q3 2022	share	0.06%	10.27M	$73.19	$74.81	+2.21%	Sold -22.56% shares Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.06% Portfolio value: 10.10M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.06%	10.10M	N/A	$10.18	N/A	N/A Q1 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.06% Portfolio value: 9.98M Avg. open price: $113.16 Current price: $40.39 P/L: -64.31% Sold -1.13% shares Q3 2022	share	0.06%	9.98M	$113.16	$40.39	-64.31%	Sold -1.13% shares Q3 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.06% Portfolio value: 9.91M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.06%	9.91M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.06% Portfolio value: 9.83M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.06%	9.83M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Forum Merger IV Corporation Portfolio share: 0.06% Portfolio value: 9.82M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.06%	9.82M	N/A	$9.98	N/A	N/A Q2 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.06% Portfolio value: 9.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.47% shares Q2 2022	share	0.06%	9.80M	N/A	N/A	N/A	Bought +27.47% shares Q2 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.06% Portfolio value: 9.69M Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.06%	9.69M	N/A	$50.99	N/A	N/A Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.06% Portfolio value: 9.68M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q1 2022	share	0.06%	9.68M	N/A	$9.88	N/A	N/A Q1 2022
Biotechnology Caribou Biosciences, Inc. Portfolio share: 0.06% Portfolio value: 9.45M Avg. open price: N/A Current price: $9.14 P/L: N/A Sold -59.33% shares Q3 2022	share	0.06%	9.45M	N/A	$9.14	N/A	Sold -59.33% shares Q3 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.05% Portfolio value: 9.05M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.05%	9.05M	N/A	$10.18	N/A	N/A Q1 2022
Specialty Business Services Atento S.A. Portfolio share: 0.05% Portfolio value: 9.01M Avg. open price: N/A Current price: $5.3 P/L: N/A N/A Q3 2020	share	0.05%	9.01M	N/A	$5.3	N/A	N/A Q3 2020
JOYY INC Portfolio share: 0.05% Portfolio value: 8.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.72% shares Q3 2022	share	0.05%	8.83M	N/A	N/A	N/A	Bought +15.72% shares Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.05% Portfolio value: 8.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +120.66% shares Q4 2021	share	0.05%	8.68M	N/A	N/A	N/A	Bought +120.66% shares Q4 2021
Shell Companies RXR Acquisition Corp. Portfolio share: 0.05% Portfolio value: 8.41M Avg. open price: $9.72 Current price: $10.07 P/L: +3.60% Bought +42.49% shares Q4 2021	share	0.05%	8.41M	$9.72	$10.07	+3.60%	Bought +42.49% shares Q4 2021
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.05% Portfolio value: 8.27M Avg. open price: $9.84 Current price: $10 P/L: +1.63% Bought +40.51% shares Q4 2021	share	0.05%	8.27M	$9.84	$10	+1.63%	Bought +40.51% shares Q4 2021
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.05% Portfolio value: 8.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.84% shares Q4 2021	share	0.05%	8.26M	N/A	N/A	N/A	Bought +10.84% shares Q4 2021
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.05% Portfolio value: 8.21M Avg. open price: $9.64 Current price: $9.86 P/L: +2.23% Bought +6.02% shares Q4 2021	share	0.05%	8.21M	$9.64	$9.86	+2.23%	Bought +6.02% shares Q4 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.05% Portfolio value: 7.95M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.05%	7.95M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.05% Portfolio value: 7.93M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.05%	7.93M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Levere Holdings Corp. Portfolio share: 0.05% Portfolio value: 7.92M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.05%	7.92M	N/A	$10.02	N/A	N/A Q2 2021
LANDCADIA HOLDINGS IV INC Portfolio share: 0.05% Portfolio value: 7.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.41% shares Q4 2021	share	0.05%	7.88M	N/A	N/A	N/A	Bought +60.41% shares Q4 2021
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.05% Portfolio value: 7.72M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.05%	7.72M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.04% Portfolio value: 7.5M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.04%	7.5M	N/A	$10.17	N/A	N/A Q1 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 7.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	7.45M	N/A	N/A	N/A	N/A Q2 2021
WARBURG PINCUS CAPTAL CORP I B Portfolio share: 0.04% Portfolio value: 7.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	7.44M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.04% Portfolio value: 7.40M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.04%	7.40M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Research Alliance Corp. II Portfolio share: 0.04% Portfolio value: 7.36M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2021	share	0.04%	7.36M	N/A	$10.11	N/A	N/A Q1 2021
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.04% Portfolio value: 7.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	7.37M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Panacea Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 7.35M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2021	share	0.04%	7.35M	N/A	$9.93	N/A	N/A Q2 2021
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.04% Portfolio value: 7.33M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.04%	7.33M	N/A	$9.97	N/A	N/A Q3 2021
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.04% Portfolio value: 6.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	6.93M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.04% Portfolio value: 6.86M Avg. open price: $10.1 Current price: $9.96 P/L: -1.39% Bought +16.67% shares Q2 2021	share	0.04%	6.86M	$10.1	$9.96	-1.39%	Bought +16.67% shares Q2 2021
Shell Companies Corsair Partnering Corporation Portfolio share: 0.04% Portfolio value: 6.85M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	0.04%	6.85M	N/A	$9.9	N/A	N/A Q3 2021
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.04% Portfolio value: 6.83M Avg. open price: $9.85 Current price: $9.94 P/L: +0.91% Bought +73.20% shares Q4 2021	share	0.04%	6.83M	$9.85	$9.94	+0.91%	Bought +73.20% shares Q4 2021
Biotechnology Nuvation Bio Inc. Portfolio share: 0.04% Portfolio value: 6.49M Avg. open price: $9.7 Current price: $1.94 P/L: -80.00% Bought +102.80% shares Q1 2022	share	0.04%	6.49M	$9.7	$1.94	-80.00%	Bought +102.80% shares Q1 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.04% Portfolio value: 6.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.59% shares Q4 2021	share	0.04%	6.42M	N/A	N/A	N/A	Bought +29.59% shares Q4 2021
SNAP INC Portfolio share: 0.04% Portfolio value: 6.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	6.11M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.04% Portfolio value: 6.05M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.04%	6.05M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 5.90M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.04%	5.90M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.04% Portfolio value: 5.91M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.04%	5.91M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Slam Corp. Portfolio share: 0.03% Portfolio value: 5.65M Avg. open price: $9.75 Current price: $10.02 P/L: +2.77% Bought +708.98% shares Q4 2021	share	0.03%	5.65M	$9.75	$10.02	+2.77%	Bought +708.98% shares Q4 2021
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 0.03% Portfolio value: 5.58M Avg. open price: N/A Current price: $9.71 P/L: N/A N/A Q4 2021	share	0.03%	5.58M	N/A	$9.71	N/A	N/A Q4 2021
G SQUARED ASCEND I INC Portfolio share: 0.03% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	4.96M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Tio Tech A Portfolio share: 0.03% Portfolio value: 4.96M Avg. open price: $9.67 Current price: $10.03 P/L: +3.67% Bought +0.40% shares Q4 2021	share	0.03%	4.96M	$9.67	$10.03	+3.67%	Bought +0.40% shares Q4 2021
COLONNADE ACQUISITION CORP I Portfolio share: 0.03% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	4.96M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.03% Portfolio value: 4.96M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.03%	4.96M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.03% Portfolio value: 4.84M Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q1 2022	share	0.03%	4.84M	N/A	$9.8	N/A	N/A Q1 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.03% Portfolio value: 4.79M Avg. open price: $7.38 Current price: $12.82 P/L: +73.61% Sold -11.66% shares Q2 2022	share	0.03%	4.79M	$7.38	$12.82	+73.61%	Sold -11.66% shares Q2 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.03% Portfolio value: 4.74M Avg. open price: $9.8 Current price: $9.85 P/L: +0.51% Bought +93.88% shares Q4 2021	share	0.03%	4.74M	$9.8	$9.85	+0.51%	Bought +93.88% shares Q4 2021
Information Technology Services VNET Group, Inc. Portfolio share: 0.03% Portfolio value: 4.53M Avg. open price: N/A Current price: $5.19 P/L: N/A N/A Q3 2022	share	0.03%	4.53M	N/A	$5.19	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.03% Portfolio value: 4.47M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.03%	4.47M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.03% Portfolio value: 4.44M Avg. open price: $9.82 Current price: $9.98 P/L: +1.63% Bought +81.01% shares Q4 2021	share	0.03%	4.44M	$9.82	$9.98	+1.63%	Bought +81.01% shares Q4 2021
Shell Companies LDH Growth Corp I Portfolio share: 0.03% Portfolio value: 4.32M Avg. open price: $9.73 Current price: $10.03 P/L: +3.08% Bought +191.13% shares Q4 2021	share	0.03%	4.32M	$9.73	$10.03	+3.08%	Bought +191.13% shares Q4 2021
Shell Companies SVF Investment Corp. Portfolio share: 0.03% Portfolio value: 4.23M Avg. open price: $9.76 Current price: $10.06 P/L: +3.07% Bought +70.00% shares Q4 2021	share	0.03%	4.23M	$9.76	$10.06	+3.07%	Bought +70.00% shares Q4 2021
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.03% Portfolio value: 4.22M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.03%	4.22M	N/A	$10.04	N/A	N/A Q2 2021
BLACKLINE INC Portfolio share: 0.02% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	4.08M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.02% Portfolio value: 4.03M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.02%	4.03M	N/A	$10.21	N/A	N/A Q1 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.02% Portfolio value: 3.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	3.93M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.02% Portfolio value: 3.92M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.02%	3.92M	N/A	$9.98	N/A	N/A Q2 2021
Biotechnology Cogent Biosciences, Inc. Portfolio share: 0.02% Portfolio value: 3.65M Avg. open price: $8.16 Current price: $12.5 P/L: +53.21% Sold -75.49% shares Q3 2022	share	0.02%	3.65M	$8.16	$12.5	+53.21%	Sold -75.49% shares Q3 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.02% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.02%	3.53M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.02% Portfolio value: 3.51M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2022	share	0.02%	3.51M	N/A	$10.09	N/A	N/A Q1 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 0.02% Portfolio value: 3.44M Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -1.69% shares Q2 2022	share	0.02%	3.44M	N/A	$10.16	N/A	Sold -1.69% shares Q2 2022
Drug Manufacturers—Specialty & Generic Alvotech Portfolio share: 0.02% Portfolio value: 3.38M Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q2 2022	share	0.02%	3.38M	N/A	$6.56	N/A	N/A Q2 2022
Biotechnology Exscientia plc Portfolio share: 0.02% Portfolio value: 3.28M Avg. open price: N/A Current price: $5.51 P/L: N/A N/A Q3 2022	share	0.02%	3.28M	N/A	$5.51	N/A	N/A Q3 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	3.05M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.02% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.02%	3.02M	N/A	$10.21	N/A	N/A Q1 2022
Biotechnology Longboard Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 3.01M Avg. open price: N/A Current price: $4.75 P/L: N/A N/A Q1 2021	share	0.02%	3.01M	N/A	$4.75	N/A	N/A Q1 2021
LONGVIEW ACQUISITION CORP II Portfolio share: 0.02% Portfolio value: 2.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	2.99M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.02% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.02%	2.97M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.01% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.01%	2.46M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.01% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.01%	2.46M	N/A	$10.04	N/A	N/A Q4 2021
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.01% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	2.45M	N/A	N/A	N/A	N/A Q2 2021
Biotechnology Ventyx Biosciences, Inc. Portfolio share: 0.01% Portfolio value: 2.44M Avg. open price: N/A Current price: $28.09 P/L: N/A Sold -92.48% shares Q3 2022	share	0.01%	2.44M	N/A	$28.09	N/A	Sold -92.48% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.01% Portfolio value: 2.08M Avg. open price: $9.91 Current price: $10.06 P/L: +1.51% Bought +81.57% shares Q2 2022	share	0.01%	2.08M	$9.91	$10.06	+1.51%	Bought +81.57% shares Q2 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.01% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.01%	1.98M	N/A	$10.03	N/A	N/A Q2 2021
Biotechnology Better Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 1.76M Avg. open price: N/A Current price: $1.49 P/L: N/A Sold -12.85% shares Q2 2022	share	0.01%	1.76M	N/A	$1.49	N/A	Sold -12.85% shares Q2 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.01% Portfolio value: 1.47M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.01%	1.47M	N/A	$10	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Clever Leaves Holdings Inc. Portfolio share: 0.01% Portfolio value: 1.48M Avg. open price: $8.4 Current price: $0.5 P/L: -94.09% Bought +1.25% shares Q2 2022	share	0.01%	1.48M	$8.4	$0.5	-94.09%	Bought +1.25% shares Q2 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.01% Portfolio value: 1.48M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	0.01%	1.48M	N/A	$16.32	N/A	N/A Q3 2022
Biotechnology Theseus Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 1.29M Avg. open price: N/A Current price: $6.03 P/L: N/A Sold -45.54% shares Q3 2022	share	0.01%	1.29M	N/A	$6.03	N/A	Sold -45.54% shares Q3 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.01% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q2 2021	share	0.01%	1.23M	N/A	$10.1	N/A	N/A Q2 2021
Biotechnology Tango Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 1.08M Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q3 2021	share	0.01%	1.08M	N/A	$7.69	N/A	N/A Q3 2021
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.01% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.01%	1.00M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.01% Portfolio value: 985K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.01%	985K	N/A	$10.01	N/A	N/A Q2 2021
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.01% Portfolio value: 983K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.01%	983K	N/A	$10	N/A	N/A Q2 2021
Shell Companies AltC Acquisition Corp. Portfolio share: 0.01% Portfolio value: 959K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q4 2021	share	0.01%	959K	N/A	$9.85	N/A	N/A Q4 2021
Oil & Gas Midstream Summit Midstream Partners, LP Portfolio share: 0.00% Portfolio value: 647K Avg. open price: N/A Current price: $19.59 P/L: N/A N/A Q1 2022	share	0.00%	647K	N/A	$19.59	N/A	N/A Q1 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.00% Portfolio value: 554K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.00%	554K	N/A	$10.05	N/A	N/A Q4 2021
Biotechnology AVROBIO, Inc. Portfolio share: 0.00% Portfolio value: 475K Avg. open price: $23.2 Current price: $0.89 P/L: -96.17% Sold -6.92% shares Q1 2021	share	0.00%	475K	$23.2	$0.89	-96.17%	Sold -6.92% shares Q1 2021
BROADMARK RLTY CAP INC Portfolio share: 0.00% Portfolio value: 430K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.00%	430K	N/A	N/A	N/A	N/A Q4 2019
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.00% Portfolio value: 426K Avg. open price: N/A Current price: $0.43 P/L: N/A Sold -30.44% shares Q1 2022	share	0.00%	426K	N/A	$0.43	N/A	Sold -30.44% shares Q1 2022
TIGA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 373K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	373K	N/A	N/A	N/A	N/A Q1 2021
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.00% Portfolio value: 312K Avg. open price: $15.1 Current price: $28.96 P/L: +91.80% N/A Q2 2022	share	0.00%	312K	$15.1	$28.96	+91.80%	N/A Q2 2022
METALS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 305K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	305K	N/A	N/A	N/A	N/A Q4 2021
Airlines Gol Linhas Aéreas Inteligentes S.A. Portfolio share: 0.00% Portfolio value: 282K Avg. open price: N/A Current price: $2.9 P/L: N/A N/A Q1 2020	share	0.00%	282K	N/A	$2.9	N/A	N/A Q1 2020
OPAL FUELS INC Portfolio share: 0.00% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	218K	N/A	N/A	N/A	N/A Q3 2022
INFLECTION POINT ACQUSTN COR Portfolio share: 0.00% Portfolio value: 190K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	190K	N/A	N/A	N/A	N/A Q4 2021
Biotechnology EQRx, Inc. Portfolio share: 0.00% Portfolio value: 123K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q4 2021	share	0.00%	123K	N/A	$0.5	N/A	N/A Q4 2021
KENSINGTON CAPITAL ACQUISITI V Portfolio share: 0.00% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	87K	N/A	N/A	N/A	N/A Q4 2021
SDCL EDGE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	78K	N/A	N/A	N/A	N/A Q4 2021
NABORS ENERGY TRANSITION COR Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	63K	N/A	N/A	N/A	N/A Q1 2022
SHELTER ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	62K	N/A	N/A	N/A	N/A Q3 2021
BERENSON ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	63K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.00% Portfolio value: 74K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q1 2022	share	0.00%	74K	N/A	$0.29	N/A	N/A Q1 2022
GROVE COLLABORATIVE HOLD INC Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	51K	N/A	N/A	N/A	N/A Q2 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	45K	N/A	N/A	N/A	N/A Q2 2021
TERRAN ORBITAL CORPORATION Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.23% shares Q2 2022	share	0.00%	49K	N/A	N/A	N/A	Sold -28.23% shares Q2 2022
RCF ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	48K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Swiftmerge Acquisition Corp. Portfolio share: 0.00% Portfolio value: 50K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	50K	N/A	$0.03	N/A	N/A Q1 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	48K	N/A	$0.05	N/A	N/A Q4 2021
Gores Holdings VIII, Inc. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.00%	47K	N/A	$0.06	N/A	N/A Q2 2021
MERCURY ECOM ACQUISITION COR Portfolio share: 0.00% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	56K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q1 2022	share	0.00%	58K	N/A	$0.2	N/A	N/A Q1 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	43K	N/A	N/A	N/A	N/A Q2 2021
BIG SKY GROWTH PARTNERS INC Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	31K	N/A	N/A	N/A	N/A Q2 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	27K	N/A	N/A	N/A	N/A Q2 2021
AUSTERLITZ ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	38K	N/A	N/A	N/A	N/A Q2 2021
FORTRESS VALUE ACQUISI CORP IV Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	38K	N/A	N/A	N/A	N/A Q2 2021
POST HOLDINGS PARTNERING COR Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	28K	N/A	N/A	N/A	N/A Q3 2021
UTA ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	39K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q4 2021	share	0.00%	38K	N/A	$0.07	N/A	N/A Q4 2021
LANDCADIA HOLDINGS IV INC Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	22K	N/A	N/A	N/A	N/A Q2 2021
Lodging Sonder Holdings Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q1 2022	share	0.00%	24K	N/A	$0.17	N/A	N/A Q1 2022
Thunder Bridge Capital Partners III Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q2 2021	share	0.00%	15K	N/A	$0.08	N/A	N/A Q2 2021
Revolution Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.00%	17K	N/A	$0	N/A	N/A Q2 2021
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$0.12	N/A	N/A Q1 2022
Agile Growth Corp. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.00%	25K	N/A	$0.01	N/A	N/A Q2 2021
APOLLO STRATEGIC GRWT CPTL II Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	17K	N/A	N/A	N/A	N/A Q2 2021
AUSTERLITZ ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	13K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	13K	N/A	$0.05	N/A	N/A Q1 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	18K	N/A	N/A	N/A	N/A Q3 2021

Showing TOP 250 FARALLON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FARALLON CAPITAL MANAGEMENT LLC?

The biggest position of the FARALLON CAPITAL MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 9.87% portfolio share worth of 1.66B US dollars.

Top 5 FARALLON CAPITAL MANAGEMENT's holdings represent 22.62% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 9.87%
IQVIA Holdings Inc. (IQV) – 3.45%
Thermo Fisher Scientific Inc. (TMO) – 3.38%
Change Healthcare Inc. (CHNG) – 2.95%
Aramark (ARMK) – 2.95%

Who is the portfolio manager of FARALLON CAPITAL MANAGEMENT LLC?

The portfolio manager of the FARALLON CAPITAL MANAGEMENT LLC is Tom Steyer.

What is the total asset value of the FARALLON CAPITAL MANAGEMENT LLC portfolio?

FARALLON CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 16.82B US dollars.

Who is Tom Steyer?

Tom Steyer is the portfolio manager of the FARALLON CAPITAL MANAGEMENT LLC.

What is Tom Steyer (FARALLON CAPITAL MANAGEMENT LLC) fund performance?

FARALLON CAPITAL MANAGEMENT's quarterly performance is -34.35%, annualy -75.99%. In the past 3 years, the value of Tom Steyer's portfolio has decreased by -74%. In the past 5 years, the value of the portfolio has decreased by -49%.

What is the FARALLON CAPITAL MANAGEMENT LLC CIK?

FARALLON CAPITAL MANAGEMENT's Central Index Key is 0000909661 .

FARALLON CAPITAL MANAGEMENT LLC

Tom Steyer Portfolio

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