Woodline Partners LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.5B
Holdings
743
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JACSJACKSON ACQUISITION CO | 300,000 | $3.0B | 40.58% | |
| 402 | —TZP STRATEGIES ACQUISTN CORP | 300,001 | $3.0B | 40.55% | |
| 403 | —VPC IMPACT ACQUISITION HLDG | 300,000 | $3.0B | 40.54% | |
| 404 | —WARBURG PINCUS CAPTAL CORP I | 300,000 | $3.0B | 40.50% | |
| 405 | —MAGNUM OPUS ACQUISITION LTD | 300,003 | $3.0B | 40.46% | |
| 406 | MHDBLACKROCK MUNIHOLDINGS FD IN | 248,840 | $3.0B | 40.41% | |
| 407 | —VALOR LATITUDE ACQUISITN COR | 300,000 | $3.0B | 40.38% | |
| 408 | —BERENSON ACQUISITION CORP I | 300,000 | $3.0B | 40.34% | |
| 409 | —ARROWROOT ACQUISITION CORP | 300,000 | $3.0B | 40.27% | |
| 410 | —CASCADIA ACQUISITION CORP | 48,179 | $3.0B | 40.26% | |
| 411 | MBVIM3 BRIGADE ACQUISITION II CO | 300,000 | $3.0B | 40.22% | |
| 412 | BACQINFLECTION POINT ACQUSTN COR | 300,000 | $3.0B | 40.14% | |
| 413 | —EG ACQUISITION CORP | 300,000 | $3.0B | 40.02% | |
| 414 | CNDACONCORD ACQUISITION CORP II | 300,000 | $3.0B | 39.91% | |
| 415 | —JACK CREEK INVESTMENT CORP | 294,771 | $3.0B | 39.87% | |
| 416 | —HEALTHWELL ACQUISITION CORP | 300,000 | $3.0B | 39.78% | |
| 417 | MUABLACKROCK MUNIASSETS FD INC | 273,215 | $3.0B | 39.55% | |
| 418 | ICLRICON PLC | 15,215 | $3.0B | 39.54% | |
| 419 | ZNTLZENTALIS PHARMACEUTICALS INC | 146,519 | $3.0B | 39.47% | |
| 420 | —ATLAS CORP | 189,409 | $2.9B | 38.87% | |
| 421 | VERAVERA THERAPEUTICS INC | 149,553 | $2.9B | 38.71% | |
| 422 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 256,517 | $2.9B | 38.71% | |
| 423 | —CLEARBRIDGE MLP AND MIDSTRM | 169,106 | $2.9B | 38.52% | |
| 424 | GENGEN DIGITAL INC | 133,531 | $2.9B | 38.28% | |
| 425 | BHVNBIOHAVEN LTD | 202,296 | $2.8B | 37.56% | |
| 426 | —G SQUARED ASCEND I INC | 277,511 | $2.8B | 37.52% | |
| 427 | —STRATIM CLOUD ACQUISITION CO | 275,000 | $2.8B | 36.82% | |
| 428 | PHRPHREESIA INC | 83,844 | $2.7B | 36.30% | |
| 429 | ACNACCENTURE PLC IRELAND | 10,169 | $2.7B | 36.30% | |
| 430 | —FAST ACQUISITION CORP II | 270,200 | $2.7B | 36.18% | |
| 431 | GD8AGRAVITY CO LTD | 66,740 | $2.7B | 35.99% | |
| 432 | —ARCTOS NORTHSTAR ACQUIS CORP | 266,668 | $2.7B | 35.99% | |
| 433 | —ARYA SCIENCES ACQU CORP IV | 266,080 | $2.7B | 35.95% | |
| 434 | MVFBLACKROCK MUNIVEST FD INC | 382,103 | $2.7B | 35.83% | |
| 435 | TNGXTANGO THERAPEUTICS INC | 365,236 | $2.6B | 35.42% | |
| 436 | ESPRESPERION THERAPEUTICS INC NE | 423,814 | $2.6B | 35.32% | |
| 437 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 87,485 | $2.6B | 34.64% | |
| 438 | SPMCSOUND POINT ACQUISITION CORP | 250,000 | $2.6B | 34.59% | |
| 439 | —KIMBELL TIGER ACQUISITION CO | 250,000 | $2.6B | 34.39% | |
| 440 | 1K0IGM BIOSCIENCES INC | 150,000 | $2.6B | 34.13% | |
| 441 | MBVIM3 BRIGADE ACQUISITION III | 249,998 | $2.5B | 33.90% | |
| 442 | SLAMFSLAM CORP | 250,000 | $2.5B | 33.81% | |
| 443 | —PATHFINDER ACQUISITION CORP | 250,000 | $2.5B | 33.68% | |
| 444 | ACLSAXCELIS TECHNOLOGIES INC | 31,716 | $2.5B | 33.66% | |
| 445 | —TECH AND ENERGY TRANSITION | 250,000 | $2.5B | 33.54% | |
| 446 | —GOLDEN ARROW MERGER CORP | 250,000 | $2.5B | 33.49% | |
| 447 | —TCV ACQUISITION CORP | 250,001 | $2.5B | 33.45% | |
| 448 | CCIXCHURCHILL CAPITAL CORP VI | 250,000 | $2.5B | 33.42% | |
| 449 | KYMRKYMERA THERAPEUTICS INC | 100,000 | $2.5B | 33.40% | |
| 450 | XENWXEATON VANCE NEW YORK MUN BD | 275,467 | $2.5B | 33.19% | |
| 451 | SANASANA BIOTECHNOLOGY INC | 623,266 | $2.5B | 32.93% | |
| 452 | WVEWAVE LIFE SCIENCES LTD | 349,484 | $2.4B | 32.73% | |
| 453 | 7HPHP INC | 90,159 | $2.4B | 32.41% | |
| 454 | AKAMAKAMAI TECHNOLOGIES INC | 28,705 | $2.4B | 32.37% | |
| 455 | CNKCINEMARK HLDGS INC | 273,378 | $2.4B | 31.67% | |
| 456 | —AESTHER HEALTHCARE ACQSTN CO | 225,000 | $2.3B | 31.31% | |
| 457 | ODP1THE ODP CORP | 50,706 | $2.3B | 30.89% | |
| 458 | ABOSACUMEN PHARMACEUTICALS INC | 426,172 | $2.3B | 30.79% | |
| 459 | —JUNIPER II CORP | 225,000 | $2.3B | 30.61% | |
| 460 | TYRATYRA BIOSCIENCES INC | 299,016 | $2.3B | 30.40% | |
| 461 | —DHC ACQUISITION CORP | 225,000 | $2.3B | 30.30% | |
| 462 | BFKBLACKROCK MUN INCOME TR | 223,732 | $2.3B | 30.10% | |
| 463 | BLEBLACKROCK MUNI INCOME TR II | 216,475 | $2.2B | 29.92% | |
| 464 | SEERSEER INC | 382,754 | $2.2B | 29.69% | |
| 465 | MYDBLACKROCK MUNIYIELD FD INC | 205,049 | $2.1B | 28.55% | |
| 466 | —AMRYT PHARMA PLC | 286,543 | $2.1B | 27.98% | |
| 467 | CGEMCULLINAN ONCOLOGY INC | 195,839 | $2.1B | 27.64% | |
| 468 | —POWERUP ACQUISITION CORP | 200,000 | $2.1B | 27.56% | |
| 469 | —EVE MOBILITY ACQUISITION COR | 200,000 | $2.1B | 27.56% | |
| 470 | —BATTERY FUTURE ACQUISITION C | 200,000 | $2.1B | 27.48% | |
| 471 | —JAGUAR GLOBAL GROWTH CORP I | 200,000 | $2.0B | 27.35% | |
| 472 | —RAIN ONCOLOGY INC | 254,628 | $2.0B | 27.25% | |
| 473 | TVTXTRAVERE THERAPEUTICS INC | 96,908 | $2.0B | 27.25% | |
| 474 | —FOCUS IMPACT ACQUISITION COR | 200,000 | $2.0B | 27.24% | |
| 475 | —HEARTLAND MEDIA ACQUISITION | 200,005 | $2.0B | 27.21% | |
| 476 | —KERNEL GROUP HOLDINGS INC | 200,000 | $2.0B | 27.03% | |
| 477 | —CLEAN EARTH ACQUISITIONS COR | 200,000 | $2.0B | 27.03% | |
| 478 | PUCKGOAL ACQUISITIONS CORP | 200,000 | $2.0B | 26.92% | |
| 479 | —FIRST RESERVE SUSTAINABLE GW | 200,000 | $2.0B | 26.89% | |
| 480 | —OPY ACQUISITION CORP I | 200,000 | $2.0B | 26.81% | |
| 481 | —BUILD ACQUISITION CORP | 200,000 | $2.0B | 26.81% | |
| 482 | —ACROPOLIS INFRASTRUCTURE ACQ | 200,000 | $2.0B | 26.52% | |
| 483 | —G SQUARED ASCEND II INC | 195,000 | $2.0B | 26.45% | |
| 484 | —RMG ACQUISITION CORP III | 194,889 | $2.0B | 26.28% | |
| 485 | OTLYOATLY GROUP AB | 1,113,950 | $1.9B | 25.93% | |
| 486 | —TPG PACE BENEFICIAL II CORP | 196,989 | $1.9B | 25.89% | |
| 487 | NZFNUVEEN MUNICIPAL CREDIT INC | 157,457 | $1.9B | 25.45% | |
| 488 | GCTSCONCORD ACQUISITION CORP III | 184,464 | $1.9B | 25.14% | |
| 489 | SLNSILENCE THERAPEUTICS PLC | 123,041 | $1.9B | 25.10% | |
| 490 | JWSMFJAWS MUSTANG ACQUISITION COR | 185,010 | $1.9B | 25.01% | |
| 491 | —ALTIMAR ACQUISITION CORP III | 184,055 | $1.9B | 24.79% | |
| 492 | MFMMFS MUN INCOME TR | 354,474 | $1.8B | 24.57% | |
| 493 | CRUSCIRRUS LOGIC INC | 24,471 | $1.8B | 24.38% | |
| 494 | —KISMET ACQUISITION TWO CORP | 172,066 | $1.7B | 23.23% | |
| 495 | —ITIQUIRA ACQUISITION CORP | 165,687 | $1.7B | 22.36% | |
| 496 | —MSD ACQUISITION CORP | 165,000 | $1.7B | 22.26% | |
| 497 | MVTBLACKROCK MUNIVEST FD II INC | 157,104 | $1.6B | 21.96% | |
| 498 | FATEFATE THERAPEUTICS INC | 160,718 | $1.6B | 21.69% | |
| 499 | MIOPIONEER MUN HIGH INCOME OPPO | 150,881 | $1.6B | 21.49% | |
| 500 | PAIIPYROPHYTE ACQUISITION CORP | 150,000 | $1.5B | 20.73% |