Woodline Partners LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.5B
Holdings
792
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TVGNSEMPER PARATUS ACQUISITION C | 25,000 | $250.0M | 3.85% | |
| 602 | —C5 ACQUISITION CORPORATION | 25,000 | $250.0M | 3.85% | |
| 603 | —RCF ACQUISITION CORP | 25,000 | $249.0M | 3.84% | |
| 604 | —SEAPORT GLOBAL ACQUISITION I | 25,000 | $249.0M | 3.84% | |
| 605 | —BLOCKCHAIN COINVSTRS ACQ CRP | 25,000 | $248.0M | 3.82% | |
| 606 | EGANEGAIN CORP | 24,305 | $237.0M | 3.65% | |
| 607 | RDWREDWIRE CORPORATION | 529,500 | $236.0M | 3.64% | |
| 608 | SPTSPROUT SOCIAL INC | 4,004 | $233.0M | 3.59% | |
| 609 | ENQENTEGRIS INC | 2,502 | $231.0M | 3.56% | |
| 610 | AKAMAKAMAI TECHNOLOGIES INC | 2,434 | $222.0M | 3.42% | |
| 611 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 27,001 | $210.0M | 3.24% | |
| 612 | —SUPERNOVA PARTN ACQ CO III L | 21,357 | $209.0M | 3.22% | |
| 613 | —WARBURG PINCUS CAPTAL CORP I | 20,000 | $196.0M | 3.02% | |
| 614 | —DMY TECHNOLOGY GROUP INC VI | 500,000 | $179.0M | 2.76% | |
| 615 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 15,102 | $176.0M | 2.71% | |
| 616 | CXMSPRINKLR INC | 17,394 | $176.0M | 2.71% | |
| 617 | BCOVUSDBRIGHTCOVE INC | 26,411 | $167.0M | 2.57% | |
| 618 | —RADIUS HEALTH INC | 15,581 | $162.0M | 2.50% | |
| 619 | KLR1USDKALEYRA INC | 75,055 | $153.0M | 2.36% | |
| 620 | —2U INC | 14,436 | $151.0M | 2.33% | |
| 621 | —CRYPTO 1 ACQUISITION CORP | 14,976 | $148.0M | 2.28% | |
| 622 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 308,463 | $144.0M | 2.22% | |
| 623 | —LIGHTNING EMOTORS INC | 343,101 | $144.0M | 2.22% | |
| 624 | —CORNER GROWTH ACQUISITN CORP | 14,259 | $143.0M | 2.20% | |
| 625 | MVSTWMICROVAST HOLDINGS INC | 396,900 | $139.0M | 2.14% | |
| 626 | —LUMINAR TECHNOLOGIES INC | 22,881 | $136.0M | 2.10% | |
| 627 | CGCTCARTESIAN GROWTH CORP | 300,000 | $135.0M | 2.08% | |
| 628 | —IRONNET INC | 60,180 | $133.0M | 2.05% | |
| 629 | —BIOTE CORP | 300,000 | $129.0M | 1.99% | |
| 630 | VELOVELO3D INC | 93,656 | $129.0M | 1.99% | |
| 631 | DNABWGINKGO BIOWORKS HOLDINGS INC | 235,100 | $125.0M | 1.93% | |
| 632 | —ASCENDANT DIGITAL ACQ CORP I | 956,250 | $115.0M | 1.77% | |
| 633 | —TERRAN ORBITAL CORPORATION | 225,000 | $110.0M | 1.70% | |
| 634 | ZETAZETA GLOBAL HOLDINGS CORP | 24,052 | $109.0M | 1.68% | |
| 635 | SSTSYSTEM1 INC | 14,341 | $100.0M | 1.54% | |
| 636 | —LIVEVOX HOLDING INC | 50,970 | $85.0M | 1.31% | |
| 637 | —L&F ACQUISITION CORP | 450,000 | $70.0M | 1.08% | |
| 638 | —SILVER CREST ACQUISITION COR | 295,844 | $63.0M | 0.97% | |
| 639 | —HUMANCO ACQUISITION CORP | 527,660 | $60.0M | 0.92% | |
| 640 | —BOA ACQUISITION CORP | 356,500 | $57.0M | 0.88% | |
| 641 | NBTXNANOBIOTIX | 13,009 | $49.0M | 0.76% | |
| 642 | —FOUNDER SPAC | 182,691 | $47.0M | 0.72% | |
| 643 | LFLYWLEAFLY HOLDINGS INC | 60,200 | $41.0M | 0.63% | |
| 644 | —AGILE GROWTH CORP | 199,999 | $40.0M | 0.62% | |
| 645 | CLDWWFIRST LT ACQUISITION GROUP I | 437,431 | $39.0M | 0.60% | |
| 646 | —OSIRIS ACQUISITION CORP | 225,000 | $38.0M | 0.59% | |
| 647 | GOEWQCANOO INC | 130,600 | $38.0M | 0.59% | |
| 648 | —NORTH ATLANTIC ACQUISITN COR | 300,000 | $38.0M | 0.59% | |
| 649 | —JAGUAR GLOBAL GROWTH CORP I | 200,000 | $36.0M | 0.55% | |
| 650 | —CLEAN EARTH ACQUISITIONS COR | 200,000 | $36.0M | 0.55% | |
| 651 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $35.0M | 0.54% | |
| 652 | MAPSWWM TECHNOLOGY INC | 54,500 | $35.0M | 0.54% | |
| 653 | —SCION TECH GROWTH II | 300,001 | $32.0M | 0.49% | |
| 654 | —PROJECT ENERGY REIMAGINED AC | 225,000 | $32.0M | 0.49% | |
| 655 | —PROVIDENT ACQUISITION CORP | 187,500 | $31.0M | 0.48% | |
| 656 | KBSXLATAMGROWTH SPAC | 300,000 | $30.0M | 0.46% | |
| 657 | —SENIOR CONNECT ACQUISITN COR | 409,487 | $29.0M | 0.45% | |
| 658 | —CASCADIA ACQUISITION CORP | 150,000 | $27.0M | 0.42% | |
| 659 | —DIGITAL TRANSFORMATN OPT COR | 100,000 | $27.0M | 0.42% | |
| 660 | —ACCELERATE ACQUISITION CORP | 166,666 | $27.0M | 0.42% | |
| 661 | —HH&L ACQUISITION CO | 150,000 | $26.0M | 0.40% | |
| 662 | —SCION TECH GROWTH I | 300,000 | $24.0M | 0.37% | |
| 663 | PAIIPYROPHYTE ACQUISITION CORP | 75,000 | $23.0M | 0.35% | |
| 664 | —KIMBELL TIGER ACQUISITION CO | 125,000 | $23.0M | 0.35% | |
| 665 | —ANZU SPECIAL ACQUISITIN CORP | 224,999 | $22.0M | 0.34% | |
| 666 | —ATHENA TECHNOLOGY ACQ CORP I | 175,000 | $21.0M | 0.32% | |
| 667 | —BERENSON ACQUISITION CORP I | 150,000 | $21.0M | 0.32% | |
| 668 | —MASON INDUSTRIAL TECHNOLGY I | 148,333 | $21.0M | 0.32% | |
| 669 | BACQINFLECTION POINT ACQUSTN COR | 150,000 | $21.0M | 0.32% | |
| 670 | —TCW SPECIAL PURPOSE ACQU COR | 91,666 | $20.0M | 0.31% | |
| 671 | SPMCSOUND POINT ACQUISITION CORP | 125,000 | $20.0M | 0.31% | |
| 672 | —EDTECHX HOLDINGS ACQU CORP I | 300,000 | $20.0M | 0.31% | |
| 673 | —ESM ACQUISITION CORPORATION | 116,666 | $20.0M | 0.31% | |
| 674 | MBVIM3 BRIGADE ACQUISITION III | 186,933 | $19.0M | 0.29% | |
| 675 | —IRONNET INC | 49,700 | $19.0M | 0.29% | |
| 676 | CNDAWCONCORD ACQUISITION CORP II | 100,000 | $19.0M | 0.29% | |
| 677 | —BATTERY FUTURE ACQUISITION C | 100,000 | $18.0M | 0.28% | |
| 678 | —HEALTHWELL ACQUISITION CORP | 150,000 | $18.0M | 0.28% | |
| 679 | —SIGNAL HILL ACQUISITION CORP | 175,000 | $18.0M | 0.28% | |
| 680 | —POWERUP ACQUISITION CORP | 100,000 | $17.0M | 0.26% | |
| 681 | —ADTHEORENT HOLDING COMPANY | 41,666 | $17.0M | 0.26% | |
| 682 | —LAZARD GROWTH ACQUISITION CO | 70,000 | $17.0M | 0.26% | |
| 683 | —XPAC ACQUISITION CORP | 103,434 | $16.0M | 0.25% | |
| 684 | DEVSFOCUS IMPACT ACQUISITION COR | 100,000 | $15.0M | 0.23% | |
| 685 | —HEARTLAND MEDIA ACQUISITION | 100,002 | $15.0M | 0.23% | |
| 686 | —SUMMIT HEALTHCRE ACQUISTN CO | 183,800 | $15.0M | 0.23% | |
| 687 | —JAGUAR GLOBAL GROWTH CORP I | 100,000 | $14.0M | 0.22% | |
| 688 | —FRONTIER ACQUISITION CORP | 87,500 | $14.0M | 0.22% | |
| 689 | —ALPHA CAPITAL ACQUISITION CO | 54,374 | $14.0M | 0.22% | |
| 690 | —FTAC ZEUS ACQUISITION COR | 75,000 | $14.0M | 0.22% | |
| 691 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 12,463 | $13.0M | 0.20% | |
| 692 | —THUNDER BRIDGE CAP PRTNRS II | 60,000 | $13.0M | 0.20% | |
| 693 | —FTAC HERA ACQUISITION CORP | 55,075 | $13.0M | 0.20% | |
| 694 | —VALOR LATITUDE ACQUISITN COR | 100,000 | $13.0M | 0.20% | |
| 695 | —ARES ACQUISITION CORPORATION | 57,333 | $13.0M | 0.20% | |
| 696 | —ACROPOLIS INFRASTRUCTURE ACQ | 66,666 | $13.0M | 0.20% | |
| 697 | —PERIDOT ACQUISITION CORP II | 90,000 | $12.0M | 0.18% | |
| 698 | HCMAHCM ACQUISITION CO | 150,000 | $12.0M | 0.18% | |
| 699 | CNDACONCORD ACQUISITION CORP III | 56,825 | $12.0M | 0.18% | |
| 700 | —TECH AND ENERGY TRANSITION | 83,333 | $12.0M | 0.18% |