Woodline Partners LP - Q4 2021 holdings

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$6.98 Billion is the total value of Woodline Partners LP's 694 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

All

		Value		Shares		↓ Weighting
BMY	BRISTOL-MYERS SQUIBB CO	$24,664,000	+5.4%	395,570	0.0%	0.35%	-7.6%
DYNS	DYNAMICS SPECIAL PURPOSE COR	$19,720,000	-0.8%	2,000,000	0.0%	0.28%	-13.2%
VOR	VOR BIOPHARMA INC	$12,911,000	-25.9%	1,111,123	0.0%	0.18%	-34.9%
	STEVANATO GROUP S P A	$11,225,000	-11.3%	500,000	0.0%	0.16%	-22.2%
EXEL	EXELIXIS INC	$11,001,000	-13.5%	601,800	0.0%	0.16%	-24.0%
SNRH	SENIOR CONNECT ACQUISITN COR	$7,977,000	-0.3%	818,975	0.0%	0.11%	-13.0%
ALCC	ALTC ACQUISITION CORP	$7,880,000	+0.4%	800,000	0.0%	0.11%	-11.7%
RLAY	RELAY THERAPEUTICS INC	$7,850,000	-2.6%	255,601	0.0%	0.11%	-15.2%
VPCC	VPC IMPACT ACQU HOLDI III IN	$7,500,000	+0.9%	750,000	0.0%	0.11%	-11.6%
GCAC	GROWTH CAP ACQUISITION CORPcl a	$7,448,000	+0.5%	750,000	0.0%	0.11%	-11.6%
TREB	TREBIA ACQUISITION CORP	$7,470,000	+0.5%	750,000	0.0%	0.11%	-11.6%
CGEM	CULLINAN ONCOLOGY INC	$7,330,000	-31.6%	475,058	0.0%	0.10%	-40.0%
RACB	RESEARCH ALLIANCE CORP II	$7,290,000	-1.3%	750,000	0.0%	0.10%	-14.0%
AUS	AUSTERLITZ ACQUISITION CORP	$7,283,000	-2.3%	750,000	0.0%	0.10%	-14.8%
PRAX	PRAXIS PRECISION MEDICINES I	$6,082,000	+6.5%	308,746	0.0%	0.09%	-6.5%
PRGO	PERRIGO CO PLC	$5,899,000	-17.8%	151,639	0.0%	0.08%	-27.4%
S	SENTINELONE INCcl a	$5,891,000	-5.7%	116,668	0.0%	0.08%	-17.6%
HCIC	HENNESSY CAPITAL INVS CORP V	$5,844,000	-1.3%	600,002	0.0%	0.08%	-13.4%
AGGR	AGILE GROWTH CORPclass a ord	$5,820,000	0.0%	599,999	0.0%	0.08%	-12.6%
	SNAP ONE HOLDINGS CORP	$5,526,000	+26.5%	262,142	0.0%	0.08%	+11.3%
BLSA	BCLS ACQUISITION CORP	$5,024,000	-1.6%	512,616	0.0%	0.07%	-13.3%
REVHU	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$4,950,000	+0.5%	500,000	0.0%	0.07%	-11.2%
AAQC	ACCELERATE ACQUISITION CORP	$4,860,000	-0.1%	500,000	0.0%	0.07%	-11.4%
CVII	CHURCHILL CAPITAL CORP VII	$4,915,000	+1.1%	500,000	0.0%	0.07%	-11.4%
VTRS	VIATRIS INC	$4,688,000	-0.1%	346,500	0.0%	0.07%	-13.0%
ANZU	ANZU SPECIAL ACQUISITIN CORP	$4,627,000	+0.3%	475,000	0.0%	0.07%	-12.0%
KNTE	KINNATE BIOPHARMA INC	$4,612,000	-23.0%	260,276	0.0%	0.07%	-32.7%
ROCR	ROTH CH ACQUISITION III CO	$4,469,000	-0.0%	450,000	0.0%	0.06%	-12.3%
ENVI	ENVIRONMENTAL IMPACT ACQU CO	$4,464,000	+0.3%	450,000	0.0%	0.06%	-12.3%
PDOT	PERIDOT ACQUISITION CORP II	$4,379,000	+0.2%	450,000	0.0%	0.06%	-11.3%
OSI	OSIRIS ACQUISITION CORPcl a	$4,356,000	-1.4%	450,000	0.0%	0.06%	-13.9%
HSAQ	HEALTH SCIENCES ACQ CORP 2	$4,069,000	+1.9%	403,699	0.0%	0.06%	-10.8%
DGNU	DRAGONEER GROWTH OPT CORP II	$3,908,000	-0.3%	400,000	0.0%	0.06%	-12.5%
ASZ	AUSTERLITZ ACQUISITION CORP	$3,888,000	-0.3%	400,000	0.0%	0.06%	-12.5%
DTOC	DIGITAL TRANSFORMATN OPT COR	$3,880,000	0.0%	400,000	0.0%	0.06%	-11.1%
	ARYA SCIENCES ACQUISITN CORP	$3,880,000	-1.8%	400,000	0.0%	0.06%	-13.8%
HIII	HUDSON EXECUTIVE INVES III	$3,888,000	-0.1%	400,000	0.0%	0.06%	-12.5%
CLAA	COLONNADE ACQUISITION CORP I	$3,749,000	-0.7%	386,122	0.0%	0.05%	-12.9%
KURA	KURA ONCOLOGY INC	$3,748,000	-25.2%	267,683	0.0%	0.05%	-34.1%
	MEMBERSHIP COLLECTIVE GROUP	$3,734,000	+2.7%	292,180	0.0%	0.05%	-10.2%
GRPH	GRAPHITE BIO INC	$3,729,000	-24.2%	300,031	0.0%	0.05%	-33.8%
	SUMMIT HEALTHCRE ACQUISTN CO	$3,555,000	-0.8%	367,600	0.0%	0.05%	-13.6%
	ARTISAN ACQUISITION CORP	$3,469,000	-0.1%	350,000	0.0%	0.05%	-12.3%
ELDN	ELEDON PHARMACEUTICALS INC	$3,446,000	-28.6%	781,376	0.0%	0.05%	-38.0%
VAQC	VECTOR ACQUISITION CORP II	$3,420,000	+0.2%	350,000	0.0%	0.05%	-12.5%
LGAC	LAZARD GROWTH ACQUISITION CO	$3,406,000	0.0%	350,000	0.0%	0.05%	-12.5%
GPAC	GLOBAL PARTNER ACQISTN CORP	$3,399,000	+0.1%	350,000	0.0%	0.05%	-10.9%
ESM	ESM ACQUISITION CORPORATION	$3,402,000	-0.4%	350,000	0.0%	0.05%	-12.5%
FRON	FRONTIER ACQUISITION CORP	$3,399,000	-0.0%	350,000	0.0%	0.05%	-12.5%
SLCR	SILVER CREST ACQUISITION COR	$3,283,000	-0.2%	334,709	0.0%	0.05%	-13.0%
LGV	LONGVIEW ACQUISITION CORP II	$3,198,000	-0.5%	325,000	0.0%	0.05%	-11.5%
TALS	TALARIS THERAPEUTICS INC	$3,151,000	+12.8%	206,056	0.0%	0.04%	-2.2%
FSNB	FUSION ACQUISITION CORP II	$3,152,000	-0.1%	324,992	0.0%	0.04%	-13.5%
RNA	AVIDITY BIOSCIENCES INC	$3,043,000	-3.5%	128,000	0.0%	0.04%	-13.7%
GMII	GORES METROPOULOS II INCcl a	$2,990,000	+0.9%	299,924	0.0%	0.04%	-10.4%
DHBC	DHB CAPITAL CORP	$3,022,000	+0.5%	309,939	0.0%	0.04%	-12.2%
HHLA	HH&L ACQUISITION CO	$2,919,000	+0.1%	300,000	0.0%	0.04%	-12.5%
VLAT	VALOR LATITUDE ACQUISITN COR	$2,904,000	-0.7%	300,000	0.0%	0.04%	-12.5%
FRXB	FOREST ROAD ACQUISITION CORcl a	$2,919,000	-0.2%	300,000	0.0%	0.04%	-12.5%
OMEG	OMEGA ALPHA SPACcl a	$2,931,000	+0.3%	300,000	0.0%	0.04%	-12.5%
TBCP	THUNDER BRIDGE CAP PRTNRS II	$2,916,000	-0.4%	300,000	0.0%	0.04%	-12.5%
CPUH	COMPUTE HEALTH ACQUISITIN CO	$2,856,000	-0.4%	293,553	0.0%	0.04%	-12.8%
AAC	ARES ACQUISITION CORPORATION	$2,792,000	0.0%	286,666	0.0%	0.04%	-13.0%
	MERIDIANLINK INC	$2,798,000	-3.5%	129,654	0.0%	0.04%	-14.9%
GSQD	G SQUARED ASCEND I INC	$2,742,000	+0.1%	277,511	0.0%	0.04%	-13.3%
SCAQ	STRATIM CLOUD ACQUISITION CO	$2,665,000	+0.4%	275,000	0.0%	0.04%	-11.6%
TSPQ	TCW SPECIAL PURPOSE ACQU COR	$2,684,000	-0.2%	275,000	0.0%	0.04%	-13.6%
EBAC	EUROPEAN BIOTECH ACQUTN CORP	$2,665,000	-0.1%	275,000	0.0%	0.04%	-13.6%
MBAC	M3 BRIGADE ACQUISITION II CO	$2,575,000	0.0%	259,819	0.0%	0.04%	-11.9%
AFAQ	AF ACQUISITION CORP	$2,430,000	-0.2%	250,000	0.0%	0.04%	-12.5%
CCVI	CHURCHILL CAPITAL CORP VI	$2,445,000	+0.1%	250,000	0.0%	0.04%	-12.5%
GAMC	GOLDEN ARROW MERGER CORP	$2,420,000	-1.0%	250,000	0.0%	0.04%	-12.5%
TETC	TECH AND ENERGY TRANSITION	$2,430,000	-0.5%	250,000	0.0%	0.04%	-12.5%
FVT	FORTRESS VALUE ACQUIS CORP I	$2,439,000	+0.1%	249,688	0.0%	0.04%	-12.5%
PFDR	PATHFINDER ACQUISITION CORPcl a	$2,425,000	-1.8%	250,000	0.0%	0.04%	-12.5%
HERA	FTAC HERA ACQUISITION CORP	$2,443,000	+0.3%	250,000	0.0%	0.04%	-12.5%
TWOA	TWO	$2,433,000	-0.6%	250,000	0.0%	0.04%	-12.5%
	DOLE PLC	$2,326,000	-21.5%	174,653	0.0%	0.03%	-31.2%
TWNT	TAILWIND TWO ACQUISITION COR	$2,225,000	+1.6%	225,000	0.0%	0.03%	-11.1%
DHCA	DHC ACQUISITION CORP	$2,189,000	-0.4%	225,000	0.0%	0.03%	-13.9%
DNZ	D AND Z MEDIA ACQUISITION CO	$2,135,000	+0.2%	218,990	0.0%	0.03%	-11.4%
PLMI	PLUM ACQUISITION CORP I	$2,180,000	+0.2%	225,000	0.0%	0.03%	-13.9%
AMPI	ADVANCED MERGER PARTNERS INC	$2,187,000	+0.2%	225,000	0.0%	0.03%	-13.9%
MIT	MASON INDUSTRIAL TECHNOLGY I	$2,147,000	+0.2%	220,000	0.0%	0.03%	-11.4%
BMEA	BIOMEA FUSION INC	$2,123,000	-37.8%	284,977	0.0%	0.03%	-46.4%
	A K A BRANDS HLDG CORP	$2,081,000	+8.0%	225,000	0.0%	0.03%	-3.2%
KRNL	KERNEL GROUP HOLDINGS INC	$1,950,000	+0.1%	200,000	0.0%	0.03%	-12.5%
BGSX	BUILD ACQUISITION CORP	$1,944,000	+0.3%	200,000	0.0%	0.03%	-12.5%
ROSS	ROSS ACQUISITION CORP II	$1,952,000	+0.7%	200,000	0.0%	0.03%	-12.5%
LHAA	LERER HIPPEAU ACQUISITION COcl a	$1,968,000	+1.1%	200,000	0.0%	0.03%	-12.5%
ACQR	INDEPENDENCE HOLDINGS CORP	$1,944,000	-0.5%	200,000	0.0%	0.03%	-12.5%
SBII	SANDBRIDGE X2 CORP	$1,940,000	-0.1%	200,000	0.0%	0.03%	-12.5%
FRSG	FIRST RESERVE SUSTAINABLE GW	$1,980,000	+0.6%	200,000	0.0%	0.03%	-12.5%
CHAA	CATCHA INVESTMENT CORP	$1,954,000	+0.2%	200,000	0.0%	0.03%	-12.5%
GSEV	GORES HOLDINGS VII INC	$1,956,000	-0.7%	200,000	0.0%	0.03%	-12.5%
TSIB	TISHMAN SPEYER INNOVATION CO	$1,950,000	-0.5%	200,000	0.0%	0.03%	-12.5%
RMGC	RMG ACQUISITION CORP III	$1,904,000	+0.4%	194,889	0.0%	0.03%	-12.9%
KLAQ	KL ACQUISITION CORP	$1,842,000	-0.3%	189,155	0.0%	0.03%	-13.3%
VPCB	VPC IMPACT ACQUISITION HLDGclass a ord	$1,719,000	-0.3%	175,000	0.0%	0.02%	-10.7%
TKNO	ALPHA TEKNOVA INC	$1,757,000	-17.7%	85,794	0.0%	0.02%	-28.6%
TZPS	TZP STRATEGIES ACQUISTN CORP	$1,703,000	-0.5%	175,000	0.0%	0.02%	-14.3%
KAII	KISMET ACQUISITION TWO CORP	$1,678,000	+0.4%	172,066	0.0%	0.02%	-11.1%
DNUT	KRISPY KREME INC	$1,595,000	+35.2%	84,287	0.0%	0.02%	+21.1%
	SPORTRADAR GROUP AG	$1,581,000	-22.4%	89,999	0.0%	0.02%	-30.3%
SV	SPRING VY ACQUISITION CORPcl a	$1,583,000	-0.7%	157,810	0.0%	0.02%	-11.5%
	PROCEPT BIOROBOTICS CORP	$1,626,000	-34.4%	65,000	0.0%	0.02%	-42.5%
RAIN	RAIN THERAPEUTICS INC	$1,542,000	-13.9%	119,700	0.0%	0.02%	-24.1%
ATVC	TRIBE CAPITAL GROWTH CORP I	$1,513,000	+0.7%	154,698	0.0%	0.02%	-12.0%
MRK	MERCK & CO INC	$1,535,000	+2.1%	20,024	0.0%	0.02%	-12.0%
HYAC	HAYMAKER ACQUISITION CORP II	$1,470,000	+0.7%	150,000	0.0%	0.02%	-12.5%
BYTS	BYTE ACQUISITION CORP	$1,469,000	+0.8%	150,000	0.0%	0.02%	-12.5%
	ELLIOTT OPPORTUNITY II CORP	$1,466,000	+0.3%	150,000	0.0%	0.02%	-12.5%
APGB	APOLLO STRATEGIC GRWT CPTL I	$1,467,000	+0.1%	150,000	0.0%	0.02%	-12.5%
SSAA	SCIENCE STRATEGIC ACQ ALPHA	$1,463,000	+0.4%	150,000	0.0%	0.02%	-12.5%
SCOB	SCION TECH GROWTH II	$1,460,000	-0.2%	150,000	0.0%	0.02%	-12.5%
NSTC	NORTHERN STAR INVEST CORP II	$1,463,000	+0.1%	150,000	0.0%	0.02%	-12.5%
POW	POWERED BRANDScl a	$1,469,000	0.0%	150,000	0.0%	0.02%	-12.5%
FACT	FREEDOM ACQUISITION I CORP	$1,452,000	-0.5%	150,000	0.0%	0.02%	-12.5%
SLAM	SLAM CORP	$1,458,000	-0.3%	150,000	0.0%	0.02%	-12.5%
AGAC	AFRICAN GOLD ACQUISITION COR	$1,452,000	-0.4%	150,000	0.0%	0.02%	-12.5%
NSTD	NORTHERN STAR INVEST CORP IV	$1,461,000	-0.6%	150,000	0.0%	0.02%	-12.5%
SHAC	SCP & CO HEALTHCARE ACQUSTN	$1,470,000	+0.7%	150,000	0.0%	0.02%	-12.5%
GHAC	GAMING & HOSPITALITY ACQU CO	$1,458,000	-0.8%	150,000	0.0%	0.02%	-12.5%
BLUA	BLUERIVER ACQUISITION CORP	$1,443,000	-0.3%	148,441	0.0%	0.02%	-12.5%
	FORGEROCK INCcl a	$1,497,000	-31.5%	56,090	0.0%	0.02%	-41.7%
FINM	MARLIN TECHNOLOGY CORP	$1,381,000	0.0%	141,480	0.0%	0.02%	-13.0%
FCAX	FORTRESS CAPITAL ACQUISITION	$1,384,000	-0.2%	141,850	0.0%	0.02%	-13.0%
	EUROPEAN WAX CTR INC	$1,407,000	+8.4%	46,348	0.0%	0.02%	-4.8%
JCIC	JACK CREEK INVESTMENT CORP	$1,394,000	+0.1%	142,836	0.0%	0.02%	-13.0%
VELO	VELOCITY ACQUISITION CORP	$1,267,000	-1.3%	130,267	0.0%	0.02%	-14.3%
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	$1,231,000	+0.5%	125,000	0.0%	0.02%	-10.0%
LMACA	LIBERTY MEDIA ACQUISITION CO	$1,275,000	+2.0%	124,000	0.0%	0.02%	-10.0%
COLI	COLICITY INC	$1,219,000	-0.2%	125,000	0.0%	0.02%	-15.0%
FZT	FAST ACQUISITION CORP IIcl a	$1,215,000	+0.2%	125,000	0.0%	0.02%	-15.0%
ATAQ	ALTIMAR ACQUISITION CORP III	$1,220,000	+0.2%	125,000	0.0%	0.02%	-15.0%
	WEBER INCcl a	$1,110,000	-26.5%	85,859	0.0%	0.02%	-36.0%
HAACU	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$1,118,000	-0.4%	111,990	0.0%	0.02%	-11.1%
	TRAEGER INC	$1,068,000	-41.9%	87,826	0.0%	0.02%	-50.0%
SPGS	SIMON PROPERTY GRP ACQ HOLDI	$974,000	-0.1%	100,000	0.0%	0.01%	-12.5%
OHPAU	ORION ACQUISITION CORPunit 02/19/2026	$985,000	-0.5%	100,000	0.0%	0.01%	-12.5%
FRW	PWP FORWARD ACQUISITION CORP	$970,000	+0.8%	100,000	0.0%	0.01%	-12.5%
RKTA	ROCKET INTERNET GRWT OPRT CO	$980,000	+0.3%	100,000	0.0%	0.01%	-12.5%
NVSA	NEW VISTA ACQUISITION CORP	$973,000	-0.2%	100,000	0.0%	0.01%	-12.5%
WPCB	WARBURG PINCUS CAPTAL CORP I	$976,000	-0.2%	100,000	0.0%	0.01%	-12.5%
ARRW	ARROWROOT ACQUISITION CORP	$970,000	+0.2%	100,000	0.0%	0.01%	-12.5%
	ZIMMER ENERGY TRANSITION ACQ	$969,000	-0.4%	100,000	0.0%	0.01%	-12.5%
ANAC	ARCTOS NORTHSTAR ACQUIS CORP	$972,000	-0.3%	100,000	0.0%	0.01%	-12.5%
	G SQUARED ASCEND II INC	$970,000	-0.8%	100,000	0.0%	0.01%	-12.5%
ITQ	ITIQUIRA ACQUISITION CORP	$812,000	-0.5%	83,722	0.0%	0.01%	-7.7%
	ENACT HLDGS INC	$827,000	-5.7%	40,000	0.0%	0.01%	-14.3%
	CANDEL THERAPEUTICS INC	$782,000	-27.9%	100,000	0.0%	0.01%	-38.9%
OEPW	ONE EQUITY PARTNERS OPEN WTRcl a	$731,000	+0.1%	75,000	0.0%	0.01%	-16.7%
KAHC	KKR ACQUISITION HOLDING I CO	$731,000	0.0%	75,000	0.0%	0.01%	-16.7%
AMTI	APPLIED MOLECULAR TRANS INC	$707,000	-46.0%	50,600	0.0%	0.01%	-52.4%
	RICE ACQUISITION CORP II	$650,000	+0.9%	65,000	0.0%	0.01%	-18.2%
FLME	FLAME ACQUISITION CORP	$637,000	0.0%	65,562	0.0%	0.01%	-10.0%
	THORNE HEALTHTECH INC	$621,000	-28.2%	100,000	0.0%	0.01%	-35.7%
LSXMA	LIBERTY MEDIA CORP DEL	$640,000	+7.7%	12,594	0.0%	0.01%	-10.0%
RCLF	ROSECLIFF ACQUISITION CORP I	$593,000	+1.0%	60,468	0.0%	0.01%	-20.0%
TWNI	TAILWIND INTERNATNAL ACQ COR	$488,000	+0.6%	50,000	0.0%	0.01%	-12.5%
SQZ	SQZ BIOTECHNOLOGIES CO	$461,000	-38.1%	51,662	0.0%	0.01%	-41.7%
ORTX	ORCHARD THERAPEUTICS PLCads	$477,000	-42.7%	361,736	0.0%	0.01%	-50.0%
ASPC	ALPHA CAPITAL ACQUISITION CO	$495,000	+1.4%	50,200	0.0%	0.01%	-12.5%
LCAA	L CATTERTON ASIA ACQUISITION	$485,000	-0.4%	50,000	0.0%	0.01%	-12.5%
	INSTRUCTURE HLDGS INC	$417,000	+6.1%	17,381	0.0%	0.01%	0.0%
	STERLING CHECK CORP	$410,000	-21.0%	20,000	0.0%	0.01%	-25.0%
ABGI	ABG ACQUISITION CORP I	$435,000	+0.5%	44,498	0.0%	0.01%	-14.3%
VECT	VECTIVBIO HLDG AG	$427,000	-36.4%	86,888	0.0%	0.01%	-45.5%
HMCOW	HUMANCO ACQUISITION CORP*w exp 99/99/999	$396,000	-24.1%	527,660	0.0%	0.01%	-33.3%
	KALTURA INC	$342,000	-67.3%	101,547	0.0%	0.01%	-70.6%
	CORE & MAIN INCcl a	$352,000	+15.8%	11,588	0.0%	0.01%	0.0%
EVCM	EVERCOMMERCE INC	$310,000	-4.6%	19,699	0.0%	0.00%	-20.0%
WPCA	WARBURG PINCUS CAPTAL CORP I	$196,000	0.0%	20,000	0.0%	0.00%	0.0%
STREU	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$211,000	+0.5%	21,357	0.0%	0.00%	0.0%
DLCA	DEEP LAKE CAPITAL ACQUSTN CO	$216,000	0.0%	22,131	0.0%	0.00%	-25.0%
	CLEARWATER ANALYTICS HLDGS Icl a	$230,000	-10.2%	10,000	0.0%	0.00%	-25.0%
SNRHW	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$215,000	-26.1%	409,487	0.0%	0.00%	-40.0%
	RISKIFIED LTD	$107,000	-65.6%	13,652	0.0%	0.00%	-60.0%
AAQCWS	ACCELERATE ACQUISITION CORP*w exp 06/15/202	$138,000	-12.1%	166,666	0.0%	0.00%	-33.3%
SGFY	SIGNIFY HEALTH INC	$170,000	-20.6%	11,970	0.0%	0.00%	-33.3%
	SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202	$119,000	-24.7%	183,800	0.0%	0.00%	-33.3%
AGGRW	AGILE GROWTH CORP*w exp 03/09/202	$130,000	0.0%	199,999	0.0%	0.00%	0.0%
ANZUW	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$122,000	+22.0%	158,333	0.0%	0.00%	0.0%
OSIWS	OSIRIS ACQUISITION CORP*w exp 05/01/202	$115,000	+4.5%	225,000	0.0%	0.00%	0.0%
TWNTWS	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$63,000	-14.9%	75,000	0.0%	0.00%	0.0%
ROSSWS	ROSS ACQUISITION CORP II*w exp 02/01/202	$61,000	+3.4%	66,666	0.0%	0.00%	0.0%
DHCAW	DHC ACQUISITION CORP*w exp 02/25/202	$39,000	-22.0%	75,000	0.0%	0.00%	0.0%
TSPQWS	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$56,000	-1.8%	91,666	0.0%	0.00%	0.0%
	ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$45,000	+55.2%	33,333	0.0%	0.00%	–
AGACWS	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$55,000	+1.9%	112,500	0.0%	0.00%	0.0%
TETCW	TECH AND ENERGY TRANSITION*w exp 03/31/202	$58,000	+7.4%	83,333	0.0%	0.00%	0.0%
	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$40,000	-2.4%	37,500	0.0%	0.00%	0.0%
SCAQW	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$54,000	-6.9%	91,666	0.0%	0.00%	0.0%
CLAAWS	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$56,000	-11.1%	77,224	0.0%	0.00%	0.0%
EBACW	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$55,000	+5.8%	91,666	0.0%	0.00%	0.0%
ESMWS	ESM ACQUISITION CORPORATION*w exp 02/02/202	$83,000	+7.8%	116,666	0.0%	0.00%	0.0%
AACWS	ARES ACQUISITION CORPORATION*w exp 99/99/999	$51,000	+4.1%	57,333	0.0%	0.00%	0.0%
BYTSW	BYTE ACQUISITION CORP*w exp 03/18/202	$40,000	-11.1%	75,000	0.0%	0.00%	0.0%
MITWS	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$48,000	-7.7%	73,333	0.0%	0.00%	0.0%
FRONW	FRONTIER ACQUISITION CORP*w exp 03/04/202	$66,000	-10.8%	87,500	0.0%	0.00%	0.0%
CHAAWS	CATCHA INVESTMENT CORP*w exp 99/99/999	$39,000	-11.4%	66,666	0.0%	0.00%	0.0%
LMACW	LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$44,000	+15.8%	24,800	0.0%	0.00%	0.0%
DTOCW	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$66,000	-4.3%	100,000	0.0%	0.00%	0.0%
SLCRW	SILVER CREST ACQUISITION COR*w exp 12/15/202	$100,000	-9.1%	167,354	0.0%	0.00%	-50.0%
HHLAWS	HH&L ACQUISITION CO*w exp 02/04/202	$84,000	+21.7%	150,000	0.0%	0.00%	0.0%
AFAQW	AF ACQUISITION CORP*w exp 03/23/202	$49,000	+11.4%	83,333	0.0%	0.00%	0.0%
HIIIW	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$57,000	-17.4%	80,000	0.0%	0.00%	0.0%
JCICW	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$39,000	-11.4%	71,418	0.0%	0.00%	0.0%
KRNLW	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$50,000	-15.3%	100,000	0.0%	0.00%	0.0%
DHBCW	DHB CAPITAL CORP*w exp 03/31/202	$60,000	-10.4%	103,313	0.0%	0.00%	0.0%
LGACW	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$61,000	+10.9%	70,000	0.0%	0.00%	0.0%
GAMCW	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$42,000	0.0%	83,333	0.0%	0.00%	0.0%
SHACW	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$41,000	-6.8%	75,000	0.0%	0.00%	0.0%
FSNBWS	FUSION ACQUISITION CORP II*w exp 02/29/202	$65,000	-7.1%	108,330	0.0%	0.00%	0.0%
VLATW	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$61,000	-23.8%	100,000	0.0%	0.00%	0.0%
TBCPW	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$50,000	+11.1%	60,000	0.0%	0.00%	0.0%
	ARTISAN ACQUISITION CORP*w exp 03/26/202	$83,000	-37.6%	116,666	0.0%	0.00%	-50.0%
BGSXWS	BUILD ACQUISITION CORP*w exp 03/15/202	$46,000	+7.0%	66,666	0.0%	0.00%	0.0%
SBIIWS	SANDBRIDGE X2 CORP*w exp 03/11/202	$37,000	-24.5%	66,666	0.0%	0.00%	0.0%
FRLN	FREELINE THERAPEUTICS HLDGSsponsored ads	$51,000	-42.7%	25,932	0.0%	0.00%	0.0%
FVTWS	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$39,000	-2.5%	49,938	0.0%	0.00%	0.0%
PDOTWS	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$76,000	+4.1%	90,000	0.0%	0.00%	0.0%
CVIIWS	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$100,000	+8.7%	100,000	0.0%	0.00%	-50.0%
AMPIWS	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$29,000	-3.3%	37,500	0.0%	0.00%	–
VELOW	VELOCITY ACQUISITION CORP*w exp 02/24/202	$22,000	-26.7%	43,422	0.0%	0.00%	–
ATVCW	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$33,000	-5.7%	38,674	0.0%	0.00%	-100.0%
TSIBW	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$31,000	-8.8%	40,000	0.0%	0.00%	-100.0%
ASPCW	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$22,000	+57.1%	25,100	0.0%	0.00%	–
ATAQWS	ALTIMAR ACQUISITION CORP III*w exp 08/03/202	$28,000	-12.5%	31,250	0.0%	0.00%	-100.0%
PFDRW	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$25,000	-40.5%	44,300	0.0%	0.00%	-100.0%
APGBWS	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$29,000	+3.6%	30,000	0.0%	0.00%	–
ANACWS	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$20,000	+5.3%	25,000	0.0%	0.00%	–
SSAAW	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$27,000	-22.9%	50,000	0.0%	0.00%	-100.0%
BLUAWS	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$30,000	-6.2%	49,480	0.0%	0.00%	-100.0%
RCLFW	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$16,000	+45.5%	20,156	0.0%	0.00%	–
GLBLW	CARTESIAN GROWTH CORP*w exp 02/26/202	$17,000	-5.6%	16,666	0.0%	0.00%	–
FRWAW	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$14,000	-12.5%	20,000	0.0%	0.00%	–
CPTKWS	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$14,000	+7.7%	24,577	0.0%	0.00%	–
SCOBW	SCION TECH GROWTH II*w exp 01/28/202	$30,000	-9.1%	50,000	0.0%	0.00%	-100.0%
OEPWW	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$15,000	-6.2%	25,000	0.0%	0.00%	–
NSTCWS	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$22,000	-12.0%	25,000	0.0%	0.00%	–
FCAXWS	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$22,000	-12.0%	28,370	0.0%	0.00%	–
GSAQW	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$31,000	-11.4%	62,500	0.0%	0.00%	-100.0%
KLAQW	KL ACQUISITION CORP*w exp 01/12/202	$33,000	-26.7%	63,052	0.0%	0.00%	-100.0%
	G SQUARED ASCEND II INC*w exp 12/31/202	$20,000	-9.1%	33,333	0.0%	0.00%	–
KAHCWS	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$19,000	+5.6%	18,750	0.0%	0.00%	–
ACQRW	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$11,000	-31.2%	15,559	0.0%	0.00%	–
ITQRW	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$22,000	+4.8%	41,861	0.0%	0.00%	–
KAIIW	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$29,000	-34.1%	57,355	0.0%	0.00%	-100.0%
LCAAW	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$13,000	+8.3%	16,666	0.0%	0.00%	–
HYACW	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$27,000	-10.0%	37,500	0.0%	0.00%	–
FINMW	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$33,000	-13.2%	47,160	0.0%	0.00%	-100.0%
GHACW	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$26,000	-25.7%	50,000	0.0%	0.00%	-100.0%
NVSAW	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$25,000	+8.7%	33,333	0.0%	0.00%	–
PLMIW	PLUM ACQUISITION CORP I*w exp 03/15/202	$32,000	-11.1%	45,000	0.0%	0.00%	-100.0%
FLMEWS	FLAME ACQUISITION CORP*w exp 02/26/202	$20,000	0.0%	32,781	0.0%	0.00%	–
POWRW	POWERED BRANDS*w exp 01/07/202	$29,000	-3.3%	50,000	0.0%	0.00%	–
FZTWS	FAST ACQUISITION CORP II*w exp 03/16/202	$27,000	-3.6%	31,250	0.0%	0.00%	–
RKTAWS	ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$19,000	-5.0%	25,000	0.0%	0.00%	–
SLAMW	SLAM CORP*w exp 02/23/202	$23,000	-32.4%	37,500	0.0%	0.00%	-100.0%
TWNIWS	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$9,000	-10.0%	16,666	0.0%	0.00%	–
TZPSW	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$29,000	-21.6%	58,333	0.0%	0.00%	-100.0%
WALDW	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$30,000	+42.9%	25,000	0.0%	0.00%	–
BOASWS	BOA ACQUISITION CORP*w exp 02/22/202	$11,000	-8.3%	20,833	0.0%	0.00%	–
VGIIWS	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$8,000	-11.1%	10,000	0.0%	0.00%	–
ARRWW	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$26,000	-10.3%	50,000	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Erin Mullen — General Counsel & Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
HORIZON THERAPEUTICS PUB LTD	16	Q3 2023	3.1%
LILLY ELI & CO	16	Q3 2023	2.5%
TELEFLEX INCORPORATED	16	Q3 2023	1.1%
ICU MED INC	16	Q3 2023	0.9%
VISHAY INTERTECHNOLOGY INC	15	Q3 2023	1.9%
ARROW ELECTRS INC	15	Q3 2023	1.8%
JOHNSON & JOHNSON	14	Q3 2023	4.1%
REGENERON PHARMACEUTICALS	14	Q3 2023	2.0%
ZIMMER BIOMET HOLDINGS INC	14	Q3 2023	1.2%
VIAVI SOLUTIONS INC	14	Q3 2023	1.0%

View Woodline Partners LP's complete holdings history.

Latest significant ownerships (13-D/G)

Woodline Partners LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Ascendant Digital Acquisition Corp. III	February 10, 2023	1,286,000	4.3%
Senti Biosciences, Inc.	February 10, 2023	?	?
Dynamics Special Purpose Corp.	February 11, 2022	2,000,000	8.4%
Eledon Pharmaceuticals, Inc.	February 11, 2022	685,273	4.8%
MARKETWISE, INC.^{Sold out}	February 11, 2022	0	0.0%
Ascendant Digital Acquisition Corp.	February 16, 2021	4,008,770	9.7%
Eledon Pharmaceuticals, Inc.	February 16, 2021	814,756	5.4%

View Woodline Partners LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G	2024-02-12
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-10
SC 13G/A	2023-02-10

View Woodline Partners LP's complete filings history.

All filings

View complete filings history.

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