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 | Value |
|---|---|
—ZIMMER ENERGY TRANSITION ACQ | $995K |
—TORTOISE PWR & ENERGY INFRAS | $942K |
ANNXANNEXON INC | $908K |
—CINCOR PHARMA INC | $907K |
—DEEP LAKE CAPITAL ACQUSTN CO | $888K |
ZM3ZUMIEZ INC | $887K |
ANETEURARISTA NETWORKS INC | $878K |
PINSPINTEREST INC | $875K |
CVLTCOMMVAULT SYS INC | $854K |
CARSCARS COM INC | $842K |
AAPLAPPLE INC | $826K |
KTFDWS MUN INCOME TR | $825K |
INTUINTUIT | $823K |
FNDFLOOR & DECOR HLDGS INC | $812K |
KDKYNDRYL HLDGS INC | $807K |
COHUCOHU INC | $786K |
—TALON 1 ACQUISITION CORP | $776K |
—NABORS ENERGY TRANSITION COR | $770K |
—DWS STRATEGIC MUN INCOME TR | $763K |
XEVMXEATON VANCE CALIF MUN BD FD | $744K |
APPNAPPIAN CORP | $744K |
MMUWESTERN ASSET MANAGED MUNS F | $740K |
BBIOBRIDGEBIO PHARMA INC | $733K |
—MOTIVE CAPITAL CORP II | $728K |
TRMBTRIMBLE INC | $725K |
BPACBULLPEN PARLAY ACQUISITION C | $716K |
LQDALIQUIDIA CORPORATION | $712K |
—ABG ACQUISITION CORP I | $701K |
SCVLSHOE CARNIVAL INC | $693K |
PCTTWPURECYCLE TECHNOLOGIES INC | $690K |
EBEVENTBRITE INC | $688K |
CNTACENTESSA PHARMACEUTICALS PLC | $680K |
IRRXINTEGRATED RAIL AND RES ACQ | $673K |
MANMANPOWERGROUP INC WIS | $671K |
LEVILEVI STRAUSS & CO NEW | $663K |
KRSPRICE ACQUISITION CORP II | $661K |
—FLAME ACQUISITION CORP | $658K |
UIUBIQUITI INC | $653K |
BNOXNBIONOMICS LIMITED | $650K |
URBNURBAN OUTFITTERS INC | $650K |
ADSKAUTODESK INC | $639K |
REALTHE REALREAL INC | $636K |
ZTRVIRTUS TOTAL RETURN FD INC | $629K |
DUOLDUOLINGO INC | $612K |
DOXAMDOCS LTD | $611K |
LEOBNY MELLON STRATEGIC MUNS IN | $604K |
BUIBLACKROCK UTILS INFRASTRUCTU | $603K |
COMPCOMPASS INC | $585K |
GIB/ACGI INC | $562K |
GOOGLALPHABET INC | $554K |
8DTSQUARESPACE INC | $552K |
HQLTEKLA LIFE SCIENCES INVS | $548K |
VPVINVESCO PA VALUE MUN INC TR | $537K |
ETOEATON VANCE TAX-ADVANTAGED G | $536K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $534K |
ATAIATAI LIFE SCIENCES NV | $530K |
ESTCELASTIC N V | $526K |
CALXCALIX INC | $520K |
CRTOCRITEO S A | $520K |
VTNINVESCO TR INVT GRADE NEW YO | $518K |
—BIOPLUS ACQUISITION CORP | $512K |
WKWORKIVA INC | $497K |
BYDBOYD GAMING CORP | $493K |
ONTFON24 INC | $480K |
MDGLMADRIGAL PHARMACEUTICALS INC | $458K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $456K |
IEIINSIGHT ENTERPRISES INC | $454K |
INTCINTEL CORP | $453K |
—MOMENTIVE GLOBAL INC | $452K |
TSCOTRACTOR SUPPLY CO | $451K |
SPTSPROUT SOCIAL INC | $445K |
TTECTTEC HLDGS INC | $437K |
PDCOEURPATTERSON COS INC | $434K |
SSTKSHUTTERSTOCK INC | $432K |
NUVLNUVALENT INC | $419K |
CLSEURCELESTICA INC | $416K |
NNYNUVEEN N Y MUN VALUE FD | $413K |
SSENTINELONE INC | $409K |
—VIVINT SMART HOME INC | $409K |
ANGI1EURANGI INC | $408K |
DIBS1STDIBS COM INC | $401K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $401K |
MMDMAINSTAY MACKAY DEFINEDTERM | $398K |
IQIINVESCO QUALITY MUN INCOME T | $395K |
XNDPXTORTOISE ENERGY INDEPENDENC | $388K |
—PEARL HOLDINGS ACQUISITN COR | $383K |
—CAPITALWORKS EMNG MKTS ACQST | $381K |
PATHUIPATH INC | $380K |
BCABBIOATLA INC | $373K |
AYXEURALTERYX INC | $367K |
OXMOXFORD INDS INC | $358K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $357K |
NSPINSPERITY INC | $349K |
BLKBBLACKBAUD INC | $342K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $342K |
OLEDUNIVERSAL DISPLAY CORP | $341K |
FTFFRANKLIN LTD DURATION INCOME | $341K |
METAMETA PLATFORMS INC | $332K |
TTDTHE TRADE DESK INC | $332K |
UISUNISYS CORP | $330K |
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