Woodline Partners LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$7.2B

Holdings

742

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (742 positions)

#	Stock	Shares	Value	% Portfolio
501	—POWERUP ACQUISITION CORP	200,000	$2.0M	0.03%
502	—EVE MOBILITY ACQUISITION COR	200,000	$2.0M	0.03%
503	—BATTERY FUTURE ACQUISITION C	200,000	$2.0M	0.03%
504	ENQENTEGRIS INC	24,163	$2.0M	0.03%
505	—FOCUS IMPACT ACQUISITION COR	200,000	$2.0M	0.03%
506	—ONE EQUITY PARTNERS OPEN WTR	22,916	$2.0M	0.03%
507	—SEMPER PARATUS ACQUISITION C	12,500	$2.0M	0.03%
508	—BIOPLUS ACQUISITION CORP	25,000	$2.0M	0.03%
509	—LF CAPITAL ACQUISITION CORP	25,000	$2.0M	0.03%
510	—SIGNAL HILL ACQUISITION CORP	175,000	$2.0M	0.03%
511	—ACCELERATE ACQUISITION CORP	30,070	$2.0M	0.03%
512	—TALON 1 ACQUISITION CORP	35,400	$2.0M	0.03%
513	—10X CAPITAL VENTURE ACQ III	50,000	$2.0M	0.03%
514	—ARROWROOT ACQUISITION CORP	50,000	$2.0M	0.03%
515	—JAGUAR GLOBAL GROWTH CORP I	200,000	$2.0M	0.03%
516	—AMRYT PHARMA PLC	287,982	$2.0M	0.03%
517	—HEARTLAND MEDIA ACQUISITION	200,005	$2.0M	0.03%
518	—KERNEL GROUP HOLDINGS INC	200,000	$2.0M	0.03%
519	—IMARA INC	866,405	$2.0M	0.03%
520	—CLEAN EARTH ACQUISITIONS COR	200,000	$2.0M	0.03%
521	—GORES HOLDINGS VII INC	200,000	$2.0M	0.03%
522	PUCKGOAL ACQUISITIONS CORP	200,000	$2.0M	0.03%
523	—SANDBRIDGE X2 CORP	200,000	$2.0M	0.03%
524	—LERER HIPPEAU ACQUISITION CO	200,000	$2.0M	0.03%
525	—BUILD ACQUISITION CORP	200,000	$2.0M	0.03%
526	—FIRST RESERVE SUSTAINABLE GW	200,000	$2.0M	0.03%
527	—ACROPOLIS INFRASTRUCTURE ACQ	200,000	$1.9M	0.03%
528	—RMG ACQUISITION CORP III	194,889	$1.9M	0.03%
529	—TPG PACE BENEFICIAL II CORP	196,989	$1.9M	0.03%
530	—KL ACQUISITION CORP	189,155	$1.9M	0.03%
531	GNRCGENERAC HLDGS INC	10,488	$1.9M	0.03%
532	INBXUSDINHIBRX INC	103,097	$1.9M	0.03%
533	GCTSCONCORD ACQUISITION CORP III	184,464	$1.9M	0.03%
534	—MAGENTA THERAPEUTICS INC	1,304,946	$1.8M	0.03%
535	JWSMFJAWS MUSTANG ACQUISITION COR	185,010	$1.8M	0.03%
536	—ALTIMAR ACQUISITION CORP III	184,055	$1.8M	0.03%
537	TNGXTANGO THERAPEUTICS INC	500,095	$1.8M	0.03%
538	—VELOCITY ACQUISITION CORP	181,389	$1.8M	0.02%
539	WVEWAVE LIFE SCIENCES LTD	487,214	$1.8M	0.02%
540	—RECHARGE ACQUISITION CORP	170,000	$1.7M	0.02%
541	—KISMET ACQUISITION TWO CORP	172,066	$1.7M	0.02%
542	—ITIQUIRA ACQUISITION CORP	165,687	$1.6M	0.02%
543	HIMSHIMS & HERS HEALTH INC	290,278	$1.6M	0.02%
544	PGNYPROGYNY INC	43,207	$1.6M	0.02%
545	BRBRBELLRING BRANDS INC	75,848	$1.6M	0.02%
546	PAIIPYROPHYTE ACQUISITION CORP	150,000	$1.5M	0.02%
547	—FTAC ZEUS ACQUISITION COR	150,000	$1.5M	0.02%
548	—SHOULDERUP TECHNOLOGY ACQUIS	150,000	$1.5M	0.02%
549	PPYAPAPAYA GRWT OPPORTUNITY CORP	150,000	$1.5M	0.02%
550	—ATLANTIC COASTAL AQSTN CORP	150,000	$1.5M	0.02%
551	—AEQUI ACQUISITION CORP	150,000	$1.5M	0.02%
552	—PROOF ACQUISITION CORP I	150,000	$1.5M	0.02%
553	—FREEDOM ACQUISITION I CORP	150,000	$1.5M	0.02%
554	—REVELSTONE CAPITAL ACQSTN CO	150,000	$1.5M	0.02%
555	—BYTE ACQUISITION CORP	150,000	$1.5M	0.02%
556	—SCP & CO HEALTHCARE ACQUSTN	150,000	$1.5M	0.02%
557	—SCIENCE STRATEGIC ACQ ALPHA	150,000	$1.5M	0.02%
558	—GAMING & HOSPITALITY ACQU CO	150,000	$1.5M	0.02%
559	—NORTHERN STAR INVEST CORP II	150,000	$1.5M	0.02%
560	—NORTHERN STAR INVEST CORP IV	150,000	$1.5M	0.02%
561	—BLUERIVER ACQUISITION CORP	148,441	$1.5M	0.02%
562	ELDNELEDON PHARMACEUTICALS INC	516,675	$1.4M	0.02%
563	—PINE IS ACQUISITION CORP	140,000	$1.4M	0.02%
564	—TB SA ACQUISITION CORP	140,750	$1.4M	0.02%
565	—THESEUS PHARMACEUTICALS INC	236,390	$1.4M	0.02%
566	—NOBLE ROCK ACQUISITION CORP	136,698	$1.4M	0.02%
567	—EVERGREEN CORPORATION	132,960	$1.3M	0.02%
568	ANTXAN2 THERAPEUTICS INC	76,145	$1.3M	0.02%
569	DOXAMDOCS LTD	16,643	$1.3M	0.02%
570	SNAPSNAP INC	133,729	$1.3M	0.02%
571	CALXCALIX INC	21,070	$1.3M	0.02%
572	—BEARD ENERGY TRANSITION ACQ	125,000	$1.3M	0.02%
573	—HEALTH SCIENCES ACQ CORP 2	126,061	$1.2M	0.02%
574	—WELSBACH TECH METALS ACQU CO	125,000	$1.2M	0.02%
575	ZBRAZEBRA TECHNOLOGIES CORPORATI	4,747	$1.2M	0.02%
576	—COLICITY INC	125,000	$1.2M	0.02%
577	—SVF INVESTMENT CORP 2	123,698	$1.2M	0.02%
578	HLITHARMONIC INC	93,359	$1.2M	0.02%
579	TBPHTHERAVANCE BIOPHARMA INC	119,854	$1.2M	0.02%
580	ODP1THE ODP CORP	34,239	$1.2M	0.02%
581	MDGLMADRIGAL PHARMACEUTICALS INC	18,123	$1.2M	0.02%
582	SLNSILENCE THERAPEUTICS PLC	115,120	$1.2M	0.02%
583	—HEALTH ASSURN ACQUISITION CO	111,990	$1.1M	0.02%
584	—ROCKET INTERNET GRWT OPRT CO	112,500	$1.1M	0.02%
585	G2CEVERI HLDGS INC	67,000	$1.1M	0.02%
586	WDCWESTERN DIGITAL CORP.	32,358	$1.1M	0.01%
587	COGTCOGENT BIOSCIENCES INC	69,871	$1.0M	0.01%
588	—TEKKORP DIGITAL ACQUISITN CO	103,200	$1.0M	0.01%
589	CHECCHENGHE ACQUISITION CO	100,000	$1.0M	0.01%
590	—C5 ACQUISITION CORPORATION	12,500	$1.0M	0.01%
591	—SCION TECH GROWTH I	42,263	$1.0M	0.01%
592	—INTELLIGENT MEDI ACQSITN COR	12,500	$1.0M	0.01%
593	—BLOCKCHAIN COINVSTRS ACQ CRP	12,500	$1.0M	0.01%
594	CEROWPHOENIX BIOTECH ACQUISITION	12,500	$1.0M	0.01%
595	—ITIQUIRA ACQUISITION CORP	20,532	$1.0M	0.01%
596	—GAMING & HOSPITALITY ACQU CO	49,900	$1.0M	0.01%
597	—NORTHERN STAR INVEST CORP II	24,900	$1.0M	0.01%
598	—MOUNTAIN & CO I ACQUISITN CO	28,000	$1.0M	0.01%
599	SZZLSIZZLE ACQUISITION CORP	12,500	$1.0M	0.01%
600	—JIYA ACQUISITION CORP	100,001	$997K	0.01%

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