0001172661-22-001323.txt : 20220516
0001172661-22-001323.hdr.sgml : 20220516
20220516091134
ACCESSION NUMBER: 0001172661-22-001323
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAGE CAPITAL PARTNERS GP, L.L.C.
CENTRAL INDEX KEY: 0001165408
IRS NUMBER: 043574590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10046
FILM NUMBER: 22925907
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 867-2800
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: ADAGE CAPITAL PARTNERS GP LLC
DATE OF NAME CHANGE: 20020117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001165408
XXXXXXXX
03-31-2022
03-31-2022
false
ADAGE CAPITAL PARTNERS GP, L.L.C.
200 Clarendon Street, 52nd Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-10046
N
Phillip Gross
Managing Member of the Reporting Manager
617-867-2800
/s/ Phillip Gross
Boston
MA
05-16-2022
0
1080
52658433
INFORMATION TABLE
2
infotable.xml
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BLEUACACIA LTD
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G11728113
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APPLIED MATLS INC
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ALBEMARLE CORP
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ASTRAZENECA PLC
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AMAZON COM INC
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ABG ACQUISITION CORP I
CL A SHS
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AVANTOR INC
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COM
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ADIENT PLC
ORD SHS
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SH
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AMDOCS LTD
SHS
G02602103
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ALTRIA GROUP INC
COM
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COM
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APTIV PLC
SHS
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BOSTON PROPERTIES INC
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ATMOS ENERGY CORP
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AMCI ACQUISITION CORP II
*W EXP 08/06/202
00166R118
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SH
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AVALONBAY CMNTYS INC
COM
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BALL CORP
COM
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ACLARIS THERAPEUTICS INC
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AMERICAN INTL GROUP INC
COM NEW
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BK OF AMERICA CORP
COM
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BAXTER INTL INC
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ATHIRA PHARMA INC
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BERKSHIRE HATHAWAY INC DEL
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APPLE INC
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ANGIODYNAMICS INC
COM
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ACUITY BRANDS INC
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ANTHEM INC
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ARCUS BIOSCIENCES INC
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ARCH RESOURCES INC
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SHS CL A
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ARMSTRONG WORLD INDS INC NEW
COM
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G11728139
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COM CL B
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COM
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AMERICAN EXPRESS CO
COM
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ARES ACQUISITION CORPORATION
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G33032122
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COM
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AUTODESK INC
COM
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ARENA FORTIFY ACQUISITION CO
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04005A112
125
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ALLY FINL INC
COM
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BORGWARNER INC
COM
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BEARD ENERGY TRANSITION ACQ
CL A COM
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BIO-TECHNE CORP
COM
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ANTERO RESOURCES CORP
COM
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CL A
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G80694113
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COM
03027X100
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*W EXP 01/04/202
G1261Q115
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COM
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AGILENT TECHNOLOGIES INC
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AKAMAI TECHNOLOGIES INC
COM
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COM
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APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
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100000
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ARCELLX INC
COMMON STOCK
03940C100
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BIOGEN INC
COM
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AMERESCO INC
CL A
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SH
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75000
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AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
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G0772R208
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BECTON DICKINSON & CO
COM
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ALPHABET INC
CAP STK CL A
02079K305
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
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100000
SH
SOLE
100000
0
0
ABEONA THERAPEUTICS INC
COM
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AMPHENOL CORP NEW
CL A
032095101
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519301
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AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
195
650000
SH
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650000
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ALPHABET INC
CAP STK CL C
02079K107
810277
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AUTOLIV INC
COM
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150000
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ALBERTSONS COS INC
COMMON STOCK
013091103
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SH
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147508
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
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SH
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ANNEXON INC
COM
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APELLIS PHARMACEUTICALS INC
COM
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0
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AMERISOURCEBERGEN CORP
COM
03073E105
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SH
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ALTC ACQUISITION CORP
COM CL A
02156V109
14640
1500000
SH
SOLE
1500000
0
0
BILL COM HLDGS INC
COM
090043100
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SH
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0
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ATOTECH LTD
COM
G0625A105
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ANSYS INC
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
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ASCENDIS PHARMA A/S
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04351P101
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SH
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172000
0
0
BLACKROCK INC
COM
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SH
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BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
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1500000
SH
SOLE
1500000
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ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
207
900000
SH
SOLE
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0
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BOSTON SCIENTIFIC CORP
COM
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AURA BIOSCIENCES INC
COM
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BRISTOW GROUP INC
COM
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API GROUP CORP
COM STK
00187Y100
1914
91020
SH
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ARES ACQUISITION CORPORATION
COM CL A
G33032106
32864
3350000
SH
SOLE
3350000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
113723
1475000
SH
SOLE
1475000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3828
76130
SH
SOLE
76130
0
0
AEROVATE THERAPEUTICS INC
COM
008064107
1833
100000
SH
SOLE
100000
0
0
BIO RAD LABS INC
CL A
090572207
37835
67175
SH
SOLE
67175
0
0
AMCOR PLC
ORD
G0250X107
15700
1385690
SH
SOLE
1385690
0
0
ABBVIE INC
COM
00287Y109
360058
2221071
SH
SOLE
2221071
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
12214
1237500
SH
SOLE
1237500
0
0
BLACK HILLS CORP
COM
092113109
41206
535000
SH
SOLE
535000
0
0
9 METERS BIOPHARMA INC
COM
654405109
8990
15000000
SH
SOLE
15000000
0
0
BOOKING HOLDINGS INC
COM
09857L108
100749
42900
SH
SOLE
42900
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
7944
800000
SH
SOLE
800000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10219
45000
SH
SOLE
45000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
50255
9500000
SH
SOLE
9500000
0
0
CRYPTO 1 ACQUISITION CORP
*W EXP 04/30/202
G3168A110
301
1200000
SH
SOLE
1200000
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
17892
1800000
SH
SOLE
1800000
0
0
CDW CORP
COM
12514G108
25349
141700
SH
SOLE
141700
0
0
CORTEVA INC
COM
22052L104
83871
1459137
SH
SOLE
1459137
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
21690
2206523
SH
SOLE
2206523
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
7710
787500
SH
SOLE
787500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
39515
171567
SH
SOLE
171567
0
0
DEERE & CO
COM
244199105
80146
192909
SH
SOLE
192909
0
0
CENOVUS ENERGY INC
COM
15135U109
64218
3850000
SH
SOLE
3850000
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
255
750000
SH
SOLE
750000
0
0
CBRE GROUP INC
CL A
12504L109
31986
349500
SH
SOLE
349500
0
0
DOMINOS PIZZA INC
COM
25754A201
11209
27539
SH
SOLE
27539
0
0
CISCO SYS INC
COM
17275R102
245574
4404121
SH
SOLE
4404121
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
87
250000
SH
SOLE
250000
0
0
CATERPILLAR INC
COM
149123101
90221
404904
SH
SOLE
404904
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
67888
124447
SH
SOLE
124447
0
0
CINCOR PHARMA INC
COM
17240Y109
36641
2089013
SH
SOLE
2089013
0
0
CITIGROUP INC
COM NEW
172967424
103910
1945886
SH
SOLE
1945886
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7529
150000
SH
SOLE
150000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
19880
2000000
SH
SOLE
2000000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
5340
2000000
SH
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2000000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
46431
29349
SH
SOLE
29349
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
62
280679
SH
SOLE
280679
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
18718
135000
SH
SOLE
135000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
13741
565000
SH
SOLE
565000
0
0
CLASS ACCELERATION CORP
COM
18274B106
7335
750000
SH
SOLE
750000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
6694
234534
SH
SOLE
234534
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
12746
111400
SH
SOLE
111400
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
27379
3474466
SH
SOLE
3474466
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
102
300000
SH
SOLE
300000
0
0
CARMAX INC
COM
143130102
4708
48800
SH
SOLE
48800
0
0
DYNE THERAPEUTICS INC
COM
26818M108
7230
750000
SH
SOLE
750000
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
1744
175849
SH
SOLE
175849
0
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
350
897838
SH
SOLE
897838
0
0
DEXCOM INC
COM
252131107
51761
101175
SH
SOLE
101175
0
0
CENTERPOINT ENERGY INC
COM
15189T107
20119
656638
SH
SOLE
656638
0
0
CUMMINS INC
COM
231021106
30513
148766
SH
SOLE
148766
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
14004
400000
SH
SOLE
400000
0
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
4341
1437500
SH
SOLE
1437500
0
0
CIRRUS LOGIC INC
COM
172755100
44515
525000
SH
SOLE
525000
0
0
CONSOLIDATED EDISON INC
COM
209115104
34979
369444
SH
SOLE
369444
0
0
DAVITA INC
COM
23918K108
7454
65900
SH
SOLE
65900
0
0
CARDINAL HEALTH INC
COM
14149Y108
16403
289300
SH
SOLE
289300
0
0
CHAMPIONX CORPORATION
COM
15872M104
6120
250000
SH
SOLE
250000
0
0
CONDUENT INC
COM
206787103
520
100824
SH
SOLE
100824
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
9730
1000000
SH
SOLE
1000000
0
0
CSX CORP
COM
126408103
94603
2526104
SH
SOLE
2526104
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
194
972234
SH
SOLE
972234
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
83321
451360
SH
SOLE
451360
0
0
BUNGE LIMITED
COM
G16962105
66486
600000
SH
SOLE
600000
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
11916
1200000
SH
SOLE
1200000
0
0
DOMINION ENERGY INC
COM
25746U109
71869
845811
SH
SOLE
845811
0
0
DISCOVERY INC
COM SER A
25470F104
4494
180319
SH
SOLE
180319
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
1744
173050
SH
SOLE
173050
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
5785
100000
SH
SOLE
100000
0
0
DANAHER CORPORATION
COM
235851102
230119
784504
SH
SOLE
784504
0
0
CINTAS CORP
COM
172908105
39178
92100
SH
SOLE
92100
0
0
CATALENT INC
COM
148806102
20738
187000
SH
SOLE
187000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
130
209950
SH
SOLE
209950
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
17168
1750000
SH
SOLE
1750000
0
0
DUKE REALTY CORP
COM NEW
264411505
23090
397700
SH
SOLE
397700
0
0
CONAGRA BRANDS INC
COM
205887102
16817
500945
SH
SOLE
500945
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
14960
2000000
SH
SOLE
2000000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
43933
742992
SH
SOLE
742992
0
0
DOLLAR TREE INC
COM
256746108
548792
3426738
SH
SOLE
3426738
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
19075
1944469
SH
SOLE
1944469
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2073
39757
SH
SOLE
39757
0
0
CF INDS HLDGS INC
COM
125269100
90066
873922
SH
SOLE
873922
0
0
COPART INC
COM
217204106
27967
222900
SH
SOLE
222900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14616
135700
SH
SOLE
135700
0
0
COLICITY INC
COM CL A
194170106
19540
2000000
SH
SOLE
2000000
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
17766
1800000
SH
SOLE
1800000
0
0
COMERICA INC
COM
200340107
11889
131472
SH
SOLE
131472
0
0
COMMERCIAL METALS CO
COM
201723103
27053
650000
SH
SOLE
650000
0
0
DIGITAL RLTY TR INC
COM
253868103
42015
296300
SH
SOLE
296300
0
0
CONTRAFECT CORP
COM NEW
212326300
2373
650000
SH
SOLE
650000
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
110
200000
SH
SOLE
200000
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
139
433333
SH
SOLE
433333
0
0
CHUBB LIMITED
COM
H1467J104
197811
924783
SH
SOLE
924783
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
198
900000
SH
SOLE
900000
0
0
DTE ENERGY CO
COM
233331107
53851
407312
SH
SOLE
407312
0
0
CACTUS INC
CL A
127203107
4539
80000
SH
SOLE
80000
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
14843
1500000
SH
SOLE
1500000
0
0
CORNING INC
COM
219350105
24177
655021
SH
SOLE
655021
0
0
CARNIVAL CORP
COMMON STOCK
143658300
17078
844600
SH
SOLE
844600
0
0
COLICITY INC
*W EXP 02/24/202
194170114
80
199933
SH
SOLE
199933
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
308
900000
SH
SOLE
900000
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
290
18499
SH
SOLE
18499
0
0
BURLINGTON STORES INC
COM
122017106
423702
2325860
SH
SOLE
2325860
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
31059
3150000
SH
SOLE
3150000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
53720
409174
SH
SOLE
409174
0
0
DUTCH BROS INC
CL A
26701L100
4259
77050
SH
SOLE
77050
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
180
600000
SH
SOLE
600000
0
0
CNH INDL N V
SHS
N20944109
7930
500000
SH
SOLE
500000
0
0
COMCAST CORP NEW
CL A
20030N101
221171
4723859
SH
SOLE
4723859
0
0
COHERENT INC
COM
192479103
20656
75564
SH
SOLE
75564
0
0
DXC TECHNOLOGY CO
COM
23355L106
8529
261378
SH
SOLE
261378
0
0
CMC MATERIALS INC
COM
12571T100
3708
20000
SH
SOLE
20000
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
5591
609067
SH
SOLE
609067
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
36055
640977
SH
SOLE
640977
0
0
CONCORD ACQUISITION CORP
*W EXP 11/28/202
206071110
1488
1250026
SH
SOLE
1250026
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
17856
1800000
SH
SOLE
1800000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
16135
250000
SH
SOLE
250000
0
0
CATHAY GEN BANCORP
COM
149150104
6713
150000
SH
SOLE
150000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
8423
266120
SH
SOLE
266120
0
0
D R HORTON INC
COM
23331A109
25093
336775
SH
SOLE
336775
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
3119
2277000
SH
SOLE
2277000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
6159
90100
SH
SOLE
90100
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
75114
1637532
SH
SOLE
1637532
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
89687
803213
SH
SOLE
803213
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
18000
1800000
SH
SOLE
1800000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
240928
418387
SH
SOLE
418387
0
0
COOPER COS INC
COM NEW
216648402
21512
51515
SH
SOLE
51515
0
0
BRUNSWICK CORP
COM
117043109
10111
125000
SH
SOLE
125000
0
0
COLGATE PALMOLIVE CO
COM
194162103
83694
1103703
SH
SOLE
1103703
0
0
CITRIX SYS INC
COM
177376100
2441
24188
SH
SOLE
24188
0
0
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
G3168A102
15824
1600000
SH
SOLE
1600000
0
0
CAMECO CORP
COM
13321L108
105374
3621089
SH
SOLE
3621089
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
39233
286203
SH
SOLE
286203
0
0
COMSTOCK RES INC
COM
205768302
4894
375000
SH
SOLE
375000
0
0
DICE THERAPEUTICS INC
COM
23345J104
574
30000
SH
SOLE
30000
0
0
DIODES INC
COM
254543101
25843
297078
SH
SOLE
297078
0
0
DENTSPLY SIRONA INC
COM
24906P109
11237
228300
SH
SOLE
228300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
49180
548450
SH
SOLE
548450
0
0
DISNEY WALT CO
COM
254687106
260758
1901125
SH
SOLE
1901125
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
15672
1600000
SH
SOLE
1600000
0
0
CONOCOPHILLIPS
COM
20825C104
455777
4557771
SH
SOLE
4557771
0
0
CHURCH & DWIGHT CO INC
COM
171340102
20142
202674
SH
SOLE
202674
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
513
666666
SH
SOLE
666666
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
3230
200000
SH
SOLE
200000
0
0
CLOROX CO DEL
COM
189054109
17859
128453
SH
SOLE
128453
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
29019
333554
SH
SOLE
333554
0
0
CIGNA CORP NEW
COM
125523100
80796
337198
SH
SOLE
337198
0
0
DARDEN RESTAURANTS INC
COM
237194105
17736
133404
SH
SOLE
133404
0
0
CARLISLE COS INC
COM
142339100
47954
195000
SH
SOLE
195000
0
0
CME GROUP INC
COM
12572Q105
89276
375331
SH
SOLE
375331
0
0
CABALETTA BIO INC
COM
12674W109
5160
2541645
SH
SOLE
2541645
0
0
CITI TRENDS INC
COM
17306X102
17420
568823
SH
SOLE
568823
0
0
CURIS INC
COM NEW
231269200
476
200000
SH
SOLE
200000
0
0
COCA COLA CO
COM
191216100
226882
3659382
SH
SOLE
3659382
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
46361
281900
SH
SOLE
281900
0
0
DECARBONIZATION PLUS ACQUISI
*W EXP 07/15/202
G2773W111
455
785200
SH
SOLE
785200
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3606
12700
SH
SOLE
12700
0
0
BROWN FORMAN CORP
CL B
115637209
12790
190832
SH
SOLE
190832
0
0
DISCOVERY INC
COM SER C
25470F302
8082
323683
SH
SOLE
323683
0
0
CONFLUENT INC
CLASS A COM
20717M103
5125
125000
SH
SOLE
125000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
27248
800000
SH
SOLE
800000
0
0
DOW INC
COM
260557103
16714
262300
SH
SOLE
262300
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
65
350000
SH
SOLE
350000
0
0
DOVER CORP
COM
260003108
52447
334271
SH
SOLE
334271
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
27039
683311
SH
SOLE
683311
0
0
CENTENE CORP DEL
COM
15135B101
51298
609312
SH
SOLE
609312
0
0
COLLABORATIVE INVESTMNT SER
SHORT DE SPAC
19423L631
5660
158000
SH
SOLE
158000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
4665
1500000
SH
SOLE
1500000
0
0
CERNER CORP
COM
156782104
28744
307220
SH
SOLE
307220
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
17267
223200
SH
SOLE
223200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
79171
1075988
SH
SOLE
1075988
0
0
CAMPBELL SOUP CO
COM
134429109
2970
66646
SH
SOLE
66646
0
0
CVS HEALTH CORP
COM
126650100
138716
1370574
SH
SOLE
1370574
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
23496
2400000
SH
SOLE
2400000
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
8
16320
SH
SOLE
16320
0
0
DYCOM INDS INC
COM
267475101
6522
68465
SH
SOLE
68465
0
0
CASCADE ACQUISITION CORP
*W EXP 11/30/202
147151112
15
86525
SH
SOLE
86525
0
0
DATADOG INC
CL A COM
23804L103
2272
15000
SH
SOLE
15000
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
5299
275000
SH
SOLE
275000
0
0
GRAINGER W W INC
COM
384802104
18546
35957
SH
SOLE
35957
0
0
HORMEL FOODS CORP
COM
440452100
21860
424146
SH
SOLE
424146
0
0
GRAF ACQUISITION CORP IV
COM
384272100
13095
1350000
SH
SOLE
1350000
0
0
FOX CORP
CL A COM
35137L105
13011
329819
SH
SOLE
329819
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
10075
1033333
SH
SOLE
1033333
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
10500
350000
SH
SOLE
350000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
140
873388
SH
SOLE
873388
0
0
FIRST HORIZON CORPORATION
COM
320517105
37584
1600000
SH
SOLE
1600000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
138215
1924732
SH
SOLE
1924732
0
0
GENERAL DYNAMICS CORP
COM
369550108
128884
534388
SH
SOLE
534388
0
0
ENERPLUS CORP
COM
292766102
116143
9145120
SH
SOLE
9145120
0
0
HASBRO INC
COM
418056107
40808
498147
SH
SOLE
498147
0
0
FASTENAL CO
COM
311900104
44109
742570
SH
SOLE
742570
0
0
HCA HEALTHCARE INC
COM
40412C101
62680
250100
SH
SOLE
250100
0
0
EXPENSIFY INC
COM CL A
30219Q106
1493
85000
SH
SOLE
85000
0
0
FOX CORP
CL B COM
35137L204
5684
156665
SH
SOLE
156665
0
0
ENPHASE ENERGY INC
COM
29355A107
28229
139900
SH
SOLE
139900
0
0
GARMIN LTD
SHS
H2906T109
18820
158670
SH
SOLE
158670
0
0
HERSHEY CO
COM
427866108
39753
183505
SH
SOLE
183505
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
21110
84758
SH
SOLE
84758
0
0
ESSA PHARMA INC
COM NEW
29668H708
9533
1542531
SH
SOLE
1542531
0
0
GENERAL MTRS CO
COM
37045V100
66366
1517286
SH
SOLE
1517286
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
118179
358009
SH
SOLE
358009
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1185
5659
SH
SOLE
5659
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
243965
2666286
SH
SOLE
2666286
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
22569
1350636
SH
SOLE
1350636
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
2163
193301
SH
SOLE
193301
0
0
EDISON INTL
COM
281020107
17294
246704
SH
SOLE
246704
0
0
HUBBELL INC
COM
443510607
11026
60000
SH
SOLE
60000
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
6522
2145525
SH
SOLE
2145525
0
0
HUNT COMPANIES ACQUISITIO
CL ACOM
G46482108
18036
1800000
SH
SOLE
1800000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
19333
563143
SH
SOLE
563143
0
0
ILLUMINA INC
COM
452327109
57025
163207
SH
SOLE
163207
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
23271
2348214
SH
SOLE
2348214
0
0
EQONEX LIMITED
SHS
Y2074E109
1428
637528
SH
SOLE
637528
0
0
GITLAB INC
CLASS A COM
37637K108
24503
450000
SH
SOLE
450000
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
13692
1400000
SH
SOLE
1400000
0
0
GENERAL MLS INC
COM
370334104
42657
629896
SH
SOLE
629896
0
0
HOWMET AEROSPACE INC
COM
443201108
142783
3972821
SH
SOLE
3972821
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
6843
700000
SH
SOLE
700000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
12381
41081
SH
SOLE
41081
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
170
500000
SH
SOLE
500000
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
208
451540
SH
SOLE
451540
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
61846
615878
SH
SOLE
615878
0
0
FIFTH THIRD BANCORP
COM
316773100
37793
878097
SH
SOLE
878097
0
0
FORTIVE CORP
COM
34959J108
229337
3763944
SH
SOLE
3763944
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
183
600000
SH
SOLE
600000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
65
308333
SH
SOLE
308333
0
0
FIVE STAR BANCORP
COM
33830T103
10535
372273
SH
SOLE
372273
0
0
GLOBAL PMTS INC
COM
37940X102
47984
350660
SH
SOLE
350660
0
0
GENERAC HLDGS INC
COM
368736104
19577
65858
SH
SOLE
65858
0
0
FALCON MINERALS CORP
CL A COM
30607B109
21132
3135283
SH
SOLE
3135283
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
543
333333
SH
SOLE
333333
0
0
FIVE9 INC
COM
338307101
6072
55000
SH
SOLE
55000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
705
15000
SH
SOLE
15000
0
0
EPAM SYS INC
COM
29414B104
17559
59200
SH
SOLE
59200
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
14685
1500000
SH
SOLE
1500000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
49638
1525435
SH
SOLE
1525435
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
23693
1950000
SH
SOLE
1950000
0
0
HALLIBURTON CO
COM
406216101
1598
42210
SH
SOLE
42210
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
45917
2154715
SH
SOLE
2154715
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
14310
900000
SH
SOLE
900000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
35717
1700000
SH
SOLE
1700000
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
2102
212495
SH
SOLE
212495
0
0
ELECTRONIC ARTS INC
COM
285512109
37152
293666
SH
SOLE
293666
0
0
GAMES & ESPORTS EXPRNC ACQ C
*W EXP 12/01/202
G3731J127
128
675000
SH
SOLE
675000
0
0
EXELON CORP
COM
30161N101
120359
2526957
SH
SOLE
2526957
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
30701
156900
SH
SOLE
156900
0
0
HOME DEPOT INC
COM
437076102
250077
835456
SH
SOLE
835456
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
34759
386990
SH
SOLE
386990
0
0
IAA INC
COM
449253103
15300
400000
SH
SOLE
400000
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
9770
1000000
SH
SOLE
1000000
0
0
EVERSOURCE ENERGY
COM
30040W108
31663
359034
SH
SOLE
359034
0
0
GCM GROSVENOR INC
COM CL A
36831E108
47994
4942786
SH
SOLE
4942786
0
0
ICOSAVAX INC
COM
45114M109
2852
405130
SH
SOLE
405130
0
0
GREENLANE HLDGS INC
CL A
395330103
1421
2536630
SH
SOLE
2536630
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
7952
800000
SH
SOLE
800000
0
0
HENRY JACK & ASSOC INC
COM
426281101
9081
46086
SH
SOLE
46086
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
7536
755900
SH
SOLE
755900
0
0
HP INC
COM
40434L105
30896
851136
SH
SOLE
851136
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
18018
1800000
SH
SOLE
1800000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7265
36428
SH
SOLE
36428
0
0
GARTNER INC
COM
366651107
25552
85900
SH
SOLE
85900
0
0
FORD MTR CO DEL
COM
345370860
69456
4107400
SH
SOLE
4107400
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
245
980000
SH
SOLE
980000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
39980
380000
SH
SOLE
380000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4940
500000
SH
SOLE
500000
0
0
FAST RADIUS INC
*W EXP 02/11/202
31187R118
30
187500
SH
SOLE
187500
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
55082
1132216
SH
SOLE
1132216
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
40422
266393
SH
SOLE
266393
0
0
EASTMAN CHEM CO
COM
277432100
15099
134743
SH
SOLE
134743
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
56
175000
SH
SOLE
175000
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
2744
150000
SH
SOLE
150000
0
0
ESSEX PPTY TR INC
COM
297178105
1448
4192
SH
SOLE
4192
0
0
FRANKLIN RESOURCES INC
COM
354613101
8359
299400
SH
SOLE
299400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
28743
139800
SH
SOLE
139800
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
116
375000
SH
SOLE
375000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
18249
176900
SH
SOLE
176900
0
0
INCYTE CORP
COM
45337C102
126501
1592809
SH
SOLE
1592809
0
0
EQT CORP
COM
26884L109
112508
3269631
SH
SOLE
3269631
0
0
FLYWIRE CORPORATION
COM VTG
302492103
47399
1550000
SH
SOLE
1550000
0
0
IDACORP INC
COM
451107106
31724
275000
SH
SOLE
275000
0
0
EQUIFAX INC
COM
294429105
40876
172400
SH
SOLE
172400
0
0
HONEYWELL INTL INC
COM
438516106
153339
788053
SH
SOLE
788053
0
0
GILEAD SCIENCES INC
COM
375558103
11413
191977
SH
SOLE
191977
0
0
EQUITABLE HLDGS INC
COM
29452E101
15455
500000
SH
SOLE
500000
0
0
EBAY INC.
COM
278642103
37431
653700
SH
SOLE
653700
0
0
EVERGY INC
COM
30034W106
16366
239482
SH
SOLE
239482
0
0
HOLOGIC INC
COM
436440101
10454
136086
SH
SOLE
136086
0
0
EAST WEST BANCORP INC
COM
27579R104
2033
25733
SH
SOLE
25733
0
0
GLOBE LIFE INC
COM
37959E102
9758
97000
SH
SOLE
97000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
40653
452105
SH
SOLE
452105
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
17456
556998
SH
SOLE
556998
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
56672
3876335
SH
SOLE
3876335
0
0
HUNT COMPANIES ACQUISITIO
*W EXP 99/99/999
G46482124
211
900000
SH
SOLE
900000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
200389
1147703
SH
SOLE
1147703
0
0
FEDEX CORP
COM
31428X106
58890
254504
SH
SOLE
254504
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
803
35066
SH
SOLE
35066
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
46118
1950000
SH
SOLE
1950000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
76749
651966
SH
SOLE
651966
0
0
ENDAVA PLC
ADS
29260V105
16629
125000
SH
SOLE
125000
0
0
IMMUNOGEN INC
COM
45253H101
55150
11586193
SH
SOLE
11586193
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
10527
141716
SH
SOLE
141716
0
0
FIRSTENERGY CORP
COM
337932107
54821
1195400
SH
SOLE
1195400
0
0
EQUINIX INC
COM
29444U700
69763
94068
SH
SOLE
94068
0
0
F5 INC
COM
315616102
72067
344900
SH
SOLE
344900
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
3195
900000
SH
SOLE
900000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
5940
606700
SH
SOLE
606700
0
0
EATON CORP PLC
SHS
G29183103
49549
326498
SH
SOLE
326498
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
14110
1700000
SH
SOLE
1700000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14488
745633
SH
SOLE
745633
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
127
375000
SH
SOLE
375000
0
0
GUILD HLDGS CO
CL A
40172N107
10854
1057922
SH
SOLE
1057922
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
8749
9000000
PRN
SOLE
9000000
0
0
IDEXX LABS INC
COM
45168D104
48415
88501
SH
SOLE
88501
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
19580
1960000
SH
SOLE
1960000
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
17658
1800000
SH
SOLE
1800000
0
0
EMERSON ELEC CO
COM
291011104
164417
1676866
SH
SOLE
1676866
0
0
HBT FINL INC.
COM
404111106
8102
445670
SH
SOLE
445670
0
0
FACTSET RESH SYS INC
COM
303075105
43198
99500
SH
SOLE
99500
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
22103
2257700
SH
SOLE
2257700
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
7928
800000
SH
SOLE
800000
0
0
FORTINET INC
COM
34959E109
48431
141718
SH
SOLE
141718
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
14304
229160
SH
SOLE
229160
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
56
125000
SH
SOLE
125000
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
12000
1200000
SH
SOLE
1200000
0
0
HUMANA INC
COM
444859102
58404
134210
SH
SOLE
134210
0
0
ECOLAB INC
COM
278865100
45963
260325
SH
SOLE
260325
0
0
HENRY SCHEIN INC
COM
806407102
12625
144800
SH
SOLE
144800
0
0
I MAB
SPONSORED ADS
44975P103
22736
1400000
SH
SOLE
1400000
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
971
150000
SH
SOLE
150000
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
8322
850000
SH
SOLE
850000
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
203
810000
SH
SOLE
810000
0
0
HESS CORP
COM
42809H107
326344
3048800
SH
SOLE
3048800
0
0
HIGHWOODS PPTYS INC
COM
431284108
3341
73038
SH
SOLE
73038
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
110
181900
SH
SOLE
181900
0
0
EXXON MOBIL CORP
COM
30231G102
787976
9540815
SH
SOLE
9540815
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
9106
74600
SH
SOLE
74600
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
1227
882612
SH
SOLE
882612
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
9065
925000
SH
SOLE
925000
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
736
75000
SH
SOLE
75000
0
0
ENTERGY CORP NEW
COM
29364G103
62450
534902
SH
SOLE
534902
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
40
100000
SH
SOLE
100000
0
0
FORGE GLOBAL HOLDINGS INC
*W EXP 03/29/202
34629L111
941
566666
SH
SOLE
566666
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
9850
1000000
SH
SOLE
1000000
0
0
FARMER BROS CO
COM
307675108
2857
401229
SH
SOLE
401229
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
13500
1350000
SH
SOLE
1350000
0
0
ICU MED INC
COM
44930G107
13358
60000
SH
SOLE
60000
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
197
278892
SH
SOLE
278892
0
0
EQRX INC
*W EXP 12/17/202
26886C115
435
500000
SH
SOLE
500000
0
0
FMC CORP
COM NEW
302491303
17420
132400
SH
SOLE
132400
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
27687
170800
SH
SOLE
170800
0
0
NORTONLIFELOCK INC
COM
668771108
27451
1035116
SH
SOLE
1035116
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
11804
1262500
SH
SOLE
1262500
0
0
MAXLINEAR INC
COM
57776J100
45463
779151
SH
SOLE
779151
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
45846
247708
SH
SOLE
247708
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
14570
410989
SH
SOLE
410989
0
0
NUTRIEN LTD
COM
67077M108
213180
2050000
SH
SOLE
2050000
0
0
NVIDIA CORPORATION
COM
67066G104
694486
2545211
SH
SOLE
2545211
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
28224
274500
SH
SOLE
274500
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
27105
90750
SH
SOLE
90750
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
32520
2000000
SH
SOLE
2000000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
36093
172325
SH
SOLE
172325
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
27
61821
SH
SOLE
61821
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
197604
4535332
SH
SOLE
4535332
0
0
INGERSOLL RAND INC
COM
45687V106
73364
1457072
SH
SOLE
1457072
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
9810
1000000
SH
SOLE
1000000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
101186
650000
SH
SOLE
650000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
10980
3000000
SH
SOLE
3000000
0
0
OLIN CORP
COM PAR $1
680665205
5228
100000
SH
SOLE
100000
0
0
INHIBRX INC
COM
45720L107
25719
1154348
SH
SOLE
1154348
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
12425
170978
SH
SOLE
170978
0
0
LINCOLN NATL CORP IND
COM
534187109
6468
98961
SH
SOLE
98961
0
0
KINDER MORGAN INC DEL
COM
49456B101
7418
392254
SH
SOLE
392254
0
0
IQVIA HLDGS INC
COM
46266C105
46126
199500
SH
SOLE
199500
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
76
154167
SH
SOLE
154167
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
373
1131693
SH
SOLE
1131693
0
0
NORDSON CORP
COM
655663102
12830
56500
SH
SOLE
56500
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
353
867089
SH
SOLE
867089
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
11
20000
SH
SOLE
20000
0
0
NETAPP INC
COM
64110D104
19264
232100
SH
SOLE
232100
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
34522
50400
SH
SOLE
50400
0
0
MIDDLEBY CORP
COM
596278101
9558
58300
SH
SOLE
58300
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
356
395600
SH
SOLE
395600
0
0
INSULET CORP
COM
45784P101
21311
80000
SH
SOLE
80000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
80235
2633244
SH
SOLE
2633244
0
0
INOZYME PHARMA INC
COM
45790W108
7144
1746672
SH
SOLE
1746672
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
29435
810000
SH
SOLE
810000
0
0
MOSAIC CO NEW
COM
61945C103
164436
2472720
SH
SOLE
2472720
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
36584
800000
SH
SOLE
800000
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
10122
1030770
SH
SOLE
1030770
0
0
MONOLITHIC PWR SYS INC
COM
609839105
42781
88085
SH
SOLE
88085
0
0
MATCH GROUP INC NEW
COM
57667L107
32145
295616
SH
SOLE
295616
0
0
MOHAWK INDS INC
COM
608190104
7262
58470
SH
SOLE
58470
0
0
NEXIMMUNE INC
COM
65344D109
3374
801371
SH
SOLE
801371
0
0
P10 INC
COM CL A
69376K106
8484
700000
SH
SOLE
700000
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
13208
1300000
SH
SOLE
1300000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
75412
311364
SH
SOLE
311364
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
64216
851779
SH
SOLE
851779
0
0
MEDICUS SCIENCES ACQUISITION
*W EXP 02/12/202
G5960S124
37
87777
SH
SOLE
87777
0
0
MSCI INC
COM
55354G100
42695
84900
SH
SOLE
84900
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
32898
23957
SH
SOLE
23957
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
161
750000
SH
SOLE
750000
0
0
PATRIA LATIN AMRCN OPPRNTY A
UNIT 04/22/2026
G69454125
18107
1800000
SH
SOLE
1800000
0
0
KURA ONCOLOGY INC
COM
50127T109
4020
250000
SH
SOLE
250000
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
215
266666
SH
SOLE
266666
0
0
OVINTIV INC
COM
69047Q102
88740
1641206
SH
SOLE
1641206
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
14688
1500350
SH
SOLE
1500350
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
19960
2000000
SH
SOLE
2000000
0
0
KRAFT HEINZ CO
COM
500754106
29201
741332
SH
SOLE
741332
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
1125
387881
SH
SOLE
387881
0
0
KIMCO RLTY CORP
COM
49446R109
15906
643963
SH
SOLE
643963
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
17460
1800000
SH
SOLE
1800000
0
0
PARAGON 28 INC
COM
69913P105
6696
400000
SH
SOLE
400000
0
0
MARQETA INC
CLASS A COM
57142B104
11150
1009919
SH
SOLE
1009919
0
0
NOVA LTD
COM
M7516K103
69513
638437
SH
SOLE
638437
0
0
INSPIRE MED SYS INC
COM
457730109
28236
110000
SH
SOLE
110000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
17168
1750000
SH
SOLE
1750000
0
0
NEWS CORP NEW
CL A
65249B109
9042
408210
SH
SOLE
408210
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21673
82200
SH
SOLE
82200
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
17080
1750000
SH
SOLE
1750000
0
0
JUNIPER NETWORKS INC
COM
48203R104
12620
339600
SH
SOLE
339600
0
0
MCDONALDS CORP
COM
580135101
198294
801899
SH
SOLE
801899
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
14424
1452605
SH
SOLE
1452605
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
169430
2583954
SH
SOLE
2583954
0
0
MCKESSON CORP
COM
58155Q103
47897
156460
SH
SOLE
156460
0
0
NEXTDECADE CORP
COM
65342K105
1766
266745
SH
SOLE
266745
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
8466
850000
SH
SOLE
850000
0
0
MODERNA INC
COM
60770K107
61724
358316
SH
SOLE
358316
0
0
OASIS PETROLEUM INC
COM NEW
674215207
44543
304464
SH
SOLE
304464
0
0
LOEWS CORP
COM
540424108
8090
124800
SH
SOLE
124800
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
83
243056
SH
SOLE
243056
0
0
JACOBS ENGR GROUP INC
COM
469814107
18594
134927
SH
SOLE
134927
0
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
266
738926
SH
SOLE
738926
0
0
MARKETAXESS HLDGS INC
COM
57060D108
13523
39750
SH
SOLE
39750
0
0
PAPA JOHNS INTL INC
COM
698813102
10002
95000
SH
SOLE
95000
0
0
KIMBERLY-CLARK CORP
COM
494368103
13465
109333
SH
SOLE
109333
0
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
309
594537
SH
SOLE
594537
0
0
LAS VEGAS SANDS CORP
COM
517834107
13954
359000
SH
SOLE
359000
0
0
MERCK & CO INC
COM
58933Y105
98680
1202676
SH
SOLE
1202676
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
9263
950000
SH
SOLE
950000
0
0
NASDAQ INC
COM
631103108
17335
97280
SH
SOLE
97280
0
0
NIKE INC
CL B
654106103
144082
1070761
SH
SOLE
1070761
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
10502
196736
SH
SOLE
196736
0
0
KEARNY FINL CORP MD
COM
48716P108
5625
436700
SH
SOLE
436700
0
0
MICROSOFT CORP
COM
594918104
2442137
7921043
SH
SOLE
7921043
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
9880
1000000
SH
SOLE
1000000
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
280
1000000
SH
SOLE
1000000
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
127
400000
SH
SOLE
400000
0
0
META PLATFORMS INC
CL A
30303M102
536162
2411235
SH
SOLE
2411235
0
0
LILLY ELI & CO
COM
532457108
281432
982758
SH
SOLE
982758
0
0
ITT INC
COM
45073V108
2660
35366
SH
SOLE
35366
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
5228
532430
SH
SOLE
532430
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
330795
925610
SH
SOLE
925610
0
0
KELLOGG CO
COM
487836108
12243
189837
SH
SOLE
189837
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21584
136635
SH
SOLE
136635
0
0
NEWS CORP NEW
CL B
65249B208
2922
129734
SH
SOLE
129734
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
205
500000
SH
SOLE
500000
0
0
ONEOK INC NEW
COM
682680103
32892
465700
SH
SOLE
465700
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
10205
374627
SH
SOLE
374627
0
0
OGE ENERGY CORP
COM
670837103
4078
100000
SH
SOLE
100000
0
0
NORTHERN GENESIS ACQU CORP I
*W EXP 12/31/202
66516W115
27
56250
SH
SOLE
56250
0
0
MOLINA HEALTHCARE INC
COM
60855R100
20349
61000
SH
SOLE
61000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
25292
336600
SH
SOLE
336600
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
61314
767382
SH
SOLE
767382
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
113311
871490
SH
SOLE
871490
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
23956
633585
SH
SOLE
633585
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
3249
450000
SH
SOLE
450000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
52012
850000
SH
SOLE
850000
0
0
NCR CORP NEW
COM
62886E108
88128
2192783
SH
SOLE
2192783
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
13330
904339
SH
SOLE
904339
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
48
107519
SH
SOLE
107519
0
0
OCCIDENTAL PETE CORP
COM
674599105
51863
914048
SH
SOLE
914048
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
7588
77331
SH
SOLE
77331
0
0
LEIDOS HOLDINGS INC
COM
525327102
43630
403909
SH
SOLE
403909
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
14625
1500000
SH
SOLE
1500000
0
0
NISOURCE INC
COM
65473P105
13040
410062
SH
SOLE
410062
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
127787
423583
SH
SOLE
423583
0
0
MARRIOTT INTL INC NEW
CL A
571903202
60216
342625
SH
SOLE
342625
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
22662
2310099
SH
SOLE
2310099
0
0
PACCAR INC
COM
693718108
21508
244210
SH
SOLE
244210
0
0
IPG PHOTONICS CORP
COM
44980X109
922
8400
SH
SOLE
8400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
25071
65139
SH
SOLE
65139
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
50716
400000
SH
SOLE
400000
0
0
LEGATO MERGER CORP II
*W EXP 09/01/202
52473Y112
330
900000
SH
SOLE
900000
0
0
MARATHON PETE CORP
COM
56585A102
81615
954560
SH
SOLE
954560
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
10845
962282
SH
SOLE
962282
0
0
PACWEST BANCORP DEL
COM
695263103
2197
50945
SH
SOLE
50945
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
102711
782081
SH
SOLE
782081
0
0
MEDTRONIC PLC
SHS
G5960L103
136361
1229030
SH
SOLE
1229030
0
0
INTEL CORP
COM
458140100
205777
4152085
SH
SOLE
4152085
0
0
INVITATION HOMES INC
COM
46187W107
1234
30700
SH
SOLE
30700
0
0
LIVANOVA PLC
SHS
G5509L101
26595
325000
SH
SOLE
325000
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
17133
1750000
SH
SOLE
1750000
0
0
OMNICOM GROUP INC
COM
681919106
18527
218278
SH
SOLE
218278
0
0
MASCO CORP
COM
574599106
12776
250500
SH
SOLE
250500
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1532
30364
SH
SOLE
30364
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5423
46100
SH
SOLE
46100
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
35
177476
SH
SOLE
177476
0
0
PARKER-HANNIFIN CORP
COM
701094104
63402
223434
SH
SOLE
223434
0
0
MOLECULAR TEMPLATES INC
COM
608550109
4140
1200000
SH
SOLE
1200000
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
122
244399
SH
SOLE
244399
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
194
500116
SH
SOLE
500116
0
0
NEWELL BRANDS INC
COM
651229106
8637
403400
SH
SOLE
403400
0
0
LAMB WESTON HLDGS INC
COM
513272104
9082
151600
SH
SOLE
151600
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
23316
2400000
SH
SOLE
2400000
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
7726
790000
SH
SOLE
790000
0
0
INVESCO LTD
SHS
G491BT108
8386
363669
SH
SOLE
363669
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
3379
105000
SH
SOLE
105000
0
0
JPMORGAN CHASE & CO
COM
46625H100
391193
2869666
SH
SOLE
2869666
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7969
85000
SH
SOLE
85000
0
0
NETFLIX INC
COM
64110L106
173672
463633
SH
SOLE
463633
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
56
120041
SH
SOLE
120041
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
18149
1850000
SH
SOLE
1850000
0
0
IVERIC BIO INC
COM
46583P102
8415
500000
SH
SOLE
500000
0
0
KILROY RLTY CORP
COM
49427F108
1654
21639
SH
SOLE
21639
0
0
LANTHEUS HLDGS INC
COM
516544103
27655
500000
SH
SOLE
500000
0
0
LAM RESEARCH CORP
COM
512807108
203469
378470
SH
SOLE
378470
0
0
NOVO-NORDISK A S
ADR
670100205
62077
559000
SH
SOLE
559000
0
0
LKQ CORP
COM
501889208
12715
280000
SH
SOLE
280000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
21747
217905
SH
SOLE
217905
0
0
MONDELEZ INTL INC
CL A
609207105
91012
1449697
SH
SOLE
1449697
0
0
METLIFE INC
COM
59156R108
153402
2182726
SH
SOLE
2182726
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
24405
98223
SH
SOLE
98223
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
8064
800000
SH
SOLE
800000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16495
393300
SH
SOLE
393300
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
17559
1800000
SH
SOLE
1800000
0
0
MOODYS CORP
COM
615369105
43477
128854
SH
SOLE
128854
0
0
KROGER CO
COM
501044101
19741
344105
SH
SOLE
344105
0
0
MARVELL TECHNOLOGY INC
COM
573874104
18251
254506
SH
SOLE
254506
0
0
OTTER TAIL CORP
COM
689648103
9688
155000
SH
SOLE
155000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
29676
3037500
SH
SOLE
3037500
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
17150
1750000
SH
SOLE
1750000
0
0
ORACLE CORP
COM
68389X105
136109
1645216
SH
SOLE
1645216
0
0
MOOG INC
CL A
615394202
663
7553
SH
SOLE
7553
0
0
LYFT INC
CL A COM
55087P104
19200
500000
SH
SOLE
500000
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
12188
1250000
SH
SOLE
1250000
0
0
LENNAR CORP
CL A
526057104
22153
272917
SH
SOLE
272917
0
0
NVR INC
COM
62944T105
15439
3456
SH
SOLE
3456
0
0
JANUX THERAPEUTICS INC
COM
47103J105
5736
400000
SH
SOLE
400000
0
0
INTERNATIONAL PAPER CO
COM
460146103
18663
404392
SH
SOLE
404392
0
0
KEYCORP
COM
493267108
14549
650069
SH
SOLE
650069
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
7678
787500
SH
SOLE
787500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
145242
852261
SH
SOLE
852261
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
28190
1000000
SH
SOLE
1000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
106712
1370030
SH
SOLE
1370030
0
0
NOBLE CORP NEW
SHS
G6610J209
53187
1517454
SH
SOLE
1517454
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1627
100000
SH
SOLE
100000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
68281
152679
SH
SOLE
152679
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
61
160000
SH
SOLE
160000
0
0
MATADOR RES CO
COM
576485205
3444
65000
SH
SOLE
65000
0
0
IRON MTN INC NEW
COM
46284V101
16753
302352
SH
SOLE
302352
0
0
NEXTERA ENERGY INC
COM
65339F101
154080
1818913
SH
SOLE
1818913
0
0
JUNIPER II CORP
CL A COM
48203N103
17413
1750000
SH
SOLE
1750000
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
716
176680
SH
SOLE
176680
0
0
INTUIT
COM
461202103
142184
295700
SH
SOLE
295700
0
0
JABIL INC
COM
466313103
47079
762667
SH
SOLE
762667
0
0
KLA CORP
COM NEW
482480100
54495
148870
SH
SOLE
148870
0
0
M & T BK CORP
COM
55261F104
115268
680045
SH
SOLE
680045
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
9524
435300
SH
SOLE
435300
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
8183
827417
SH
SOLE
827417
0
0
OCEANEERING INTL INC
COM
675232102
1668
110000
SH
SOLE
110000
0
0
LEGATO MERGER CORP II
COM
52473Y104
17856
1800000
SH
SOLE
1800000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
260
450000
SH
SOLE
450000
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
41164
2972155
SH
SOLE
2972155
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
196
1155049
SH
SOLE
1155049
0
0
KYMERA THERAPEUTICS INC
COM
501575104
7618
180000
SH
SOLE
180000
0
0
NORTHERN TR CORP
COM
665859104
21136
181500
SH
SOLE
181500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
39655
3699175
SH
SOLE
3699175
0
0
LINDE PLC
SHS
G5494J103
170970
535235
SH
SOLE
535235
0
0
OTIS WORLDWIDE CORP
COM
68902V107
21414
278289
SH
SOLE
278289
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
4158
450000
SH
SOLE
450000
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
648
1079253
SH
SOLE
1079253
0
0
JETBLUE AWYS CORP
COM
477143101
28891
1932530
SH
SOLE
1932530
0
0
JOHNSON & JOHNSON
COM
478160104
373706
2108595
SH
SOLE
2108595
0
0
MATTEL INC
COM
577081102
23264
1047477
SH
SOLE
1047477
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
971
1000000
SH
SOLE
1000000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
11748
1200000
SH
SOLE
1200000
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
378
88797
SH
SOLE
88797
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
47238
2652357
SH
SOLE
2652357
0
0
OTONOMY INC
COM
68906L105
12000
5000000
SH
SOLE
5000000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
19600
2000000
SH
SOLE
2000000
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
301
1300000
SH
SOLE
1300000
0
0
MONRO INC
COM
610236101
21890
493695
SH
SOLE
493695
0
0
LOCKHEED MARTIN CORP
COM
539830109
159600
361577
SH
SOLE
361577
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
30994
1864853
SH
SOLE
1864853
0
0
ORGANON & CO
COMMON STOCK
68622V106
9120
261100
SH
SOLE
261100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
77513
586690
SH
SOLE
586690
0
0
NEWMONT CORP
COM
651639106
66158
832700
SH
SOLE
832700
0
0
LOWES COS INC
COM
548661107
170002
840805
SH
SOLE
840805
0
0
MORGAN STANLEY
COM NEW
617446448
130255
1490334
SH
SOLE
1490334
0
0
ONEMAIN HLDGS INC
COM
68268W103
24604
518963
SH
SOLE
518963
0
0
LEAP THERAPEUTICS INC
COM
52187K101
1400
800000
SH
SOLE
800000
0
0
NORFOLK SOUTHN CORP
COM
655844108
112193
393355
SH
SOLE
393355
0
0
KIMBELL TIGER ACQUISITION CO
UNIT 09/15/2028
49436K205
18234
1800000
SH
SOLE
1800000
0
0
SAMSARA INC
COM CL A
79589L106
6408
400000
SH
SOLE
400000
0
0
PNM RES INC
COM
69349H107
45287
950000
SH
SOLE
950000
0
0
PENUMBRA INC
COM
70975L107
31098
140000
SH
SOLE
140000
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
2094
200000
SH
SOLE
200000
0
0
PENTAIR PLC
SHS
G7S00T104
6305
116302
SH
SOLE
116302
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
19600
2000000
SH
SOLE
2000000
0
0
QUALTRICS INTL INC
COM CL A
747601201
14989
525000
SH
SOLE
525000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
17308
1750000
SH
SOLE
1750000
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
32050
1000000
SH
SOLE
1000000
0
0
SOUND POINT ACQUISITION CORP
UNIT 02/25/2027
G8274F127
15090
1500000
SH
SOLE
1500000
0
0
PHILLIPS 66
COM
718546104
56024
648501
SH
SOLE
648501
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
194
510000
SH
SOLE
510000
0
0
STATE STR CORP
COM
857477103
34990
401632
SH
SOLE
401632
0
0
RANGE RES CORP
COM
75281A109
17469
575000
SH
SOLE
575000
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
195
750000
SH
SOLE
750000
0
0
STRYKER CORPORATION
COM
863667101
71008
265599
SH
SOLE
265599
0
0
PROLOGIS INC.
COM
74340W103
124780
772729
SH
SOLE
772729
0
0
PIONEER NAT RES CO
COM
723787107
139937
559680
SH
SOLE
559680
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
967872
24842715
SH
SOLE
24842715
0
0
PAYCOM SOFTWARE INC
COM
70432V102
17423
50300
SH
SOLE
50300
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
255
850000
SH
SOLE
850000
0
0
QUALCOMM INC
COM
747525103
176021
1151821
SH
SOLE
1151821
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
17982
1800000
SH
SOLE
1800000
0
0
SHIFT4 PMTS INC
CL A
82452J109
27911
450686
SH
SOLE
450686
0
0
SCHWAB CHARLES CORP
COM
808513105
139941
1659839
SH
SOLE
1659839
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
153
566666
SH
SOLE
566666
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
354
787500
SH
SOLE
787500
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
15671
1575000
SH
SOLE
1575000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
15952
1600000
SH
SOLE
1600000
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
450
900000
SH
SOLE
900000
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
130
300000
SH
SOLE
300000
0
0
SHELL PLC
SPON ADS
780259305
146114
2660000
SH
SOLE
2660000
0
0
REALTY INCOME CORP
COM
756109104
61732
890800
SH
SOLE
890800
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
7829
100000
SH
SOLE
100000
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
10450
550000
SH
SOLE
550000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
14209
600045
SH
SOLE
600045
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
17666
54800
SH
SOLE
54800
0
0
STEM INC
COM
85859N102
1101
100000
SH
SOLE
100000
0
0
SANOFI
SPONSORED ADR
80105N105
6058
118000
SH
SOLE
118000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
108009
1542984
SH
SOLE
1542984
0
0
PAYONEER GLOBAL INC
COM
70451X104
17840
4000000
SH
SOLE
4000000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
5599
566667
SH
SOLE
566667
0
0
SCHLUMBERGER LTD
COM STK
806857108
67103
1624367
SH
SOLE
1624367
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
27384
2800000
SH
SOLE
2800000
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
268
125021
SH
SOLE
125021
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
127
306666
SH
SOLE
306666
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
19621
234200
SH
SOLE
234200
0
0
STELLANTIS N.V
SHS
N82405106
8298
510000
SH
SOLE
510000
0
0
PUBLIC STORAGE
COM
74460D109
62168
159292
SH
SOLE
159292
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
17325
1750000
SH
SOLE
1750000
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
6237
552430
SH
SOLE
552430
0
0
QORVO INC
COM
74736K101
8836
71200
SH
SOLE
71200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
43595
155681
SH
SOLE
155681
0
0
PEPSICO INC
COM
713448108
259025
1547529
SH
SOLE
1547529
0
0
SAVARA INC
COM
805111101
8993
6864551
SH
SOLE
6864551
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
10140
306728
SH
SOLE
306728
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
3434
350000
SH
SOLE
350000
0
0
REGAL REXNORD CORPORATION
COM
758750103
18123
121812
SH
SOLE
121812
0
0
ROSS STORES INC
COM
778296103
33378
368986
SH
SOLE
368986
0
0
SILGAN HOLDINGS INC
COM
827048109
25427
550000
SH
SOLE
550000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3408
200000
SH
SOLE
200000
0
0
SMITH A O CORP
COM
831865209
3462
54192
SH
SOLE
54192
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
16698
1703841
SH
SOLE
1703841
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16160
121250
SH
SOLE
121250
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
39090
113600
SH
SOLE
113600
0
0
RESMED INC
COM
761152107
37027
152684
SH
SOLE
152684
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
65965
94449
SH
SOLE
94449
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
260
787500
SH
SOLE
787500
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
234
974485
SH
SOLE
974485
0
0
SAIA INC
COM
78709Y105
5188
21277
SH
SOLE
21277
0
0
PROPETRO HLDG CORP
COM
74347M108
11080
795380
SH
SOLE
795380
0
0
SOMALOGIC INC
CLASS A COM
83444K105
2331
290674
SH
SOLE
290674
0
0
SAFETY INS GROUP INC
COM
78648T100
8038
88471
SH
SOLE
88471
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
77
191667
SH
SOLE
191667
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
25360
3085217
SH
SOLE
3085217
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
26622
2700000
SH
SOLE
2700000
0
0
PENN NATL GAMING INC
COM
707569109
7508
177000
SH
SOLE
177000
0
0
RAYMOND JAMES FINL INC
COM
754730109
23098
210150
SH
SOLE
210150
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
542
1667860
SH
SOLE
1667860
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
15656
1575000
SH
SOLE
1575000
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
185
400000
SH
SOLE
400000
0
0
PG&E CORP
COM
69331C108
14925
1250000
SH
SOLE
1250000
0
0
PTC THERAPEUTICS INC
COM
69366J200
4850
130000
SH
SOLE
130000
0
0
SERVICENOW INC
COM
81762P102
110710
198800
SH
SOLE
198800
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
165
500000
SH
SOLE
500000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
79292
1015000
SH
SOLE
1015000
0
0
PPG INDS INC
COM
693506107
32492
247898
SH
SOLE
247898
0
0
REMITLY GLOBAL INC
COM
75960P104
22208
2250000
SH
SOLE
2250000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
9117
456073
SH
SOLE
456073
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
9910
1000000
SH
SOLE
1000000
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
15680
1600000
SH
SOLE
1600000
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
225
900000
SH
SOLE
900000
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
14820
1500000
SH
SOLE
1500000
0
0
STARBUCKS CORP
COM
855244109
109274
1201209
SH
SOLE
1201209
0
0
PULTE GROUP INC
COM
745867101
10877
259600
SH
SOLE
259600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6029
185000
SH
SOLE
185000
0
0
S&P GLOBAL INC
COM
78409V104
180405
439820
SH
SOLE
439820
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11725
63568
SH
SOLE
63568
0
0
SEALED AIR CORP NEW
COM
81211K100
10357
154675
SH
SOLE
154675
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
12238
1250000
SH
SOLE
1250000
0
0
PJT PARTNERS INC
COM CL A
69343T107
7822
123926
SH
SOLE
123926
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
17255
1750000
SH
SOLE
1750000
0
0
POOL CORP
COM
73278L105
17909
42352
SH
SOLE
42352
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
28006
2963631
SH
SOLE
2963631
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
187
625000
SH
SOLE
625000
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
28449
2882361
SH
SOLE
2882361
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
15396
1575000
SH
SOLE
1575000
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
267
430810
SH
SOLE
430810
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
17063
1750000
SH
SOLE
1750000
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
112
330000
SH
SOLE
330000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
5681
1900000
SH
SOLE
1900000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2328
75000
SH
SOLE
75000
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
17784
1800000
SH
SOLE
1800000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
45147
343163
SH
SOLE
343163
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
105863
1875666
SH
SOLE
1875666
0
0
POWERED BRANDS
CL A
G7209M108
11796
1200000
SH
SOLE
1200000
0
0
RIGEL RESOURCE ACQ CORP
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500000
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ST ENERGY TRANSITION I LTD
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G8465L115
298
875000
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SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
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PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
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PHILIP MORRIS INTL INC
COM
718172109
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SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
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POWERUP ACQUISITION CORP
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G7207P111
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PONTEM CORPORATION
SHS CL A
G71707106
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SERES THERAPEUTICS INC
COM
81750R102
2136
300000
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300000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6306
108000
SH
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108000
0
0
SOUTHERN CO
COM
842587107
40366
556700
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556700
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SOUTHWEST AIRLS CO
COM
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SMUCKER J M CO
COM NEW
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PFIZER INC
COM
717081103
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PAYLOCITY HLDG CORP
COM
70438V106
11317
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55000
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QIAGEN NV
SHS NEW
N72482123
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200000
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SLAM CORP
CL A SHS
G8210L105
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PRECISION BIOSCIENCES INC
COM
74019P108
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STANLEY BLACK & DECKER INC
COM
854502101
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RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
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RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
107
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REPUBLIC SVCS INC
COM
760759100
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SIGNATURE BK NEW YORK N Y
COM
82669G104
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SALESFORCE COM INC
COM
79466L302
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SARCOS TECHN AND ROBOTICS CO
COM
80359A106
3325
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500000
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SHERWIN WILLIAMS CO
COM
824348106
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PINNACLE WEST CAP CORP
COM
723484101
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PROVENTION BIO INC
COM
74374N102
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SCION TECH GROWTH I
CL A SHS
G31067104
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QUEST DIAGNOSTICS INC
COM
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124300
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RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
100
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SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
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210300
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SEMPRA
COM
816851109
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PROCTER AND GAMBLE CO
COM
742718109
373302
2443073
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2443073
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REDWOOD TR INC
COM
758075402
13120
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PROGRESSIVE CORP
COM
743315103
69566
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610285
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SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
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SH
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1800000
0
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PTC INC
COM
69370C100
11838
109900
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109900
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PRAXIS PRECISION MEDICINES I
COM
74006W108
8087
792081
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792081
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RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
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RCF ACQUISITION CORP
CL A COM
G7330C102
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PROQR THRAPEUTICS N V
SHS EURO
N71542109
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3300000
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3300000
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RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
324
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900000
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PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
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2000000
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STERIS PLC
SHS USD
G8473T100
25286
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104586
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SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
516
833333
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833333
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
170
567947
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567947
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
43331
437374
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437374
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
210
600000
SH
SOLE
600000
0
0
SEMTECH CORP
COM
816850101
23093
333040
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333040
0
0
QUANTA SVCS INC
COM
74762E102
19582
148791
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148791
0
0
PAYCHEX INC
COM
704326107
45751
335246
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335246
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PPL CORP
COM
69351T106
88076
3083900
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3083900
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SHUAA PARTNERS ACQUISTN CORP
UNIT 02/24/2027
G81173125
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900000
0
0
ROBERT HALF INTL INC
COM
770323103
13051
114300
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114300
0
0
SOUTH JERSEY INDS INC
COM
838518108
8638
250000
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250000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
18607
2595064
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2595064
0
0
SANDERSON FARMS INC
COM
800013104
19833
105782
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105782
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SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
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1700000
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REGENCY CTRS CORP
COM
758849103
11479
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160900
0
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PRICE T ROWE GROUP INC
COM
74144T108
7458
49330
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49330
0
0
PAYSAFE LIMITED
ORD
G6964L107
11865
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3500000
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SARCOS TECHN AND ROBOTICS CO
*W EXP 06/15/202
80359A114
462
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427763
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0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
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2500000
0
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PAYPAL HLDGS INC
COM
70450Y103
123349
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1066575
0
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SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9223
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SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
251
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208811
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PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
5898
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600000
0
0
SILVERBOW RES INC
COM
82836G102
17767
555233
SH
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555233
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
47
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SH
SOLE
150000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11273
88142
SH
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88142
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
501559
983506
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983506
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
207025
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793290
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VERVE THERAPEUTICS INC
COM
92539P101
8152
357237
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357237
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
22683
1090000
SH
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1090000
0
0
WYNN RESORTS LTD
COM
983134107
8947
112200
SH
SOLE
112200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7680
169459
SH
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169459
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
38719
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SH
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1502492
0
0
WEC ENERGY GROUP INC
COM
92939U106
26890
269408
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269408
0
0
VIAVI SOLUTIONS INC
COM
925550105
36924
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2296250
0
0
VAIL RESORTS INC
COM
91879Q109
10359
39800
SH
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39800
0
0
UNIQURE NV
SHS
N90064101
12649
700000
SH
SOLE
700000
0
0
TEXAS INSTRS INC
COM
882508104
118059
643444
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643444
0
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VERISIGN INC
COM
92343E102
22455
100940
SH
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100940
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
340
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675000
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
8781
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761589
0
0
UNDER ARMOUR INC
CL C
904311206
293861
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18885655
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ZYNGA INC
CL A
98986T108
32802
3550000
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3550000
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0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
19660
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2000000
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ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
50834
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700000
0
0
WESTLAKE CORPORATION
COM
960413102
18510
150000
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150000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
201655
3958672
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3958672
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
8040
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SH
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800000
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
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2700000
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
1208
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253691
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9862
276408
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276408
0
0
TYSON FOODS INC
CL A
902494103
27369
305355
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305355
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0
TRANSDIGM GROUP INC
COM
893641100
29326
45010
SH
SOLE
45010
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
19246
1980000
SH
SOLE
1980000
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
1540
550000
SH
SOLE
550000
0
0
TWITTER INC
COM
90184L102
32306
835000
SH
SOLE
835000
0
0
ULTA BEAUTY INC
COM
90384S303
20966
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52650
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
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2700000
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UDR INC
COM
902653104
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649354
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VISTA OIL & GAS SAB DE CV
SPONSORED ADS
92837L109
604
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66420
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0
THIRD COAST BANCSHARES INC
COM
88422P109
12840
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555824
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
31751
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77307
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0
WEREWOLF THERAPEUTICS INC
COM
95075A107
4293
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975597
0
0
VALVOLINE INC
COM
92047W101
3156
100000
SH
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100000
0
0
TRIMBLE INC
COM
896239100
17228
238816
SH
SOLE
238816
0
0
TRACTOR SUPPLY CO
COM
892356106
16406
70300
SH
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70300
0
0
WELLS FARGO CO NEW
COM
949746101
229056
4726696
SH
SOLE
4726696
0
0
WALMART INC
COM
931142103
246621
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1656063
0
0
SYNAPTICS INC
COM
87157D109
18653
93500
SH
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93500
0
0
TANGO THERAPEUTICS INC
COM
87583X109
7580
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SH
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1000000
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TEXAS ROADHOUSE INC
COM
882681109
9210
110000
SH
SOLE
110000
0
0
VISTEON CORP
COM NEW
92839U206
5457
50000
SH
SOLE
50000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
53823
300000
SH
SOLE
300000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
26545
173835
SH
SOLE
173835
0
0
UNITED RENTALS INC
COM
911363109
42889
120744
SH
SOLE
120744
0
0
TPB ACQUISITION CORP I
*W EXP 08/09/202
G8990L127
231
525000
SH
SOLE
525000
0
0
US BANCORP DEL
COM NEW
902973304
65204
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SH
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1226800
0
0
UNION PAC CORP
COM
907818108
190453
697092
SH
SOLE
697092
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13346
86810
SH
SOLE
86810
0
0
UFP INDUSTRIES INC
COM
90278Q108
7716
100000
SH
SOLE
100000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
22924
55411
SH
SOLE
55411
0
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THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
2925
300000
SH
SOLE
300000
0
0
YAMANA GOLD INC
COM
98462Y100
39060
7000000
SH
SOLE
7000000
0
0
THREDUP INC
CL A
88556E102
4419
573844
SH
SOLE
573844
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
2261
1900000
SH
SOLE
1900000
0
0
WILLIAMS COS INC
COM
969457100
42391
1268799
SH
SOLE
1268799
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
900
450000
SH
SOLE
450000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
20909
350000
SH
SOLE
350000
0
0
WASTE MGMT INC DEL
COM
94106L109
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101103
0
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TELLURIAN INC NEW
COM
87968A104
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SH
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2600000
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
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1700000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4085
88109
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88109
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
163290
761400
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761400
0
0
XP INC
CL A
G98239109
27241
905000
SH
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905000
0
0
WABTEC
COM
929740108
4176
43421
SH
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43421
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
29959
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3017016
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
33497
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SOLE
748197
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
18747
1078641
SH
SOLE
1078641
0
0
WELLTOWER INC
COM
95040Q104
43696
454506
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SOLE
454506
0
0
WERNER ENTERPRISES INC
COM
950755108
3718
90671
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90671
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
18207
480400
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480400
0
0
VELOCITY FINL INC
COM
92262D101
12411
1134454
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SOLE
1134454
0
0
XCEL ENERGY INC
COM
98389B100
26165
362542
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SOLE
362542
0
0
VIVID SEATS INC
*W EXP 10/18/202
92854T118
2133
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666666
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WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
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498840
0
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THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
198
990000
SH
SOLE
990000
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1769
35000
SH
SOLE
35000
0
0
WHIRLPOOL CORP
COM
963320106
2339
13535
SH
SOLE
13535
0
0
VULCAN MATLS CO
COM
929160109
43830
238598
SH
SOLE
238598
0
0
VONTIER CORPORATION
COM
928881101
1270
50000
SH
SOLE
50000
0
0
TPB ACQUISITION CORP I
COM CL A
G8990L101
15309
1575000
SH
SOLE
1575000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
96884
173178
SH
SOLE
173178
0
0
ZOETIS INC
CL A
98978V103
93168
494024
SH
SOLE
494024
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6980
250000
SH
SOLE
250000
0
0
YUM BRANDS INC
COM
988498101
26883
226802
SH
SOLE
226802
0
0
TYLER TECHNOLOGIES INC
COM
902252105
15660
35200
SH
SOLE
35200
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
117
389800
SH
SOLE
389800
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
317
712267
SH
SOLE
712267
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
40045
84729
SH
SOLE
84729
0
0
ZIONS BANCORPORATION N A
COM
989701107
8653
131986
SH
SOLE
131986
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
243067
411524
SH
SOLE
411524
0
0
WESTERN DIGITAL CORP.
COM
958102105
14385
289737
SH
SOLE
289737
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
196
700000
SH
SOLE
700000
0
0
VISTRA CORP
COM
92840M102
5813
250000
SH
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250000
0
0
UNITIL CORP
COM
913259107
12218
244952
SH
SOLE
244952
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
5868
600000
SH
SOLE
600000
0
0
TASKUS INC
CLASS A COM
87652V109
15961
415000
SH
SOLE
415000
0
0
TUESDAY MORNING CORP
COM
89904V101
4552
4138511
SH
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4138511
0
0
TELEFLEX INCORPORATED
COM
879369106
49288
138905
SH
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138905
0
0
TEXTRON INC
COM
883203101
343967
4624462
SH
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4624462
0
0
TERADYNE INC
COM
880770102
25942
219424
SH
SOLE
219424
0
0
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54973
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0
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201061
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337
1980000
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6255
450000
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87823R102
20517
2100000
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761
15536
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TE CONNECTIVITY LTD
SHS
H84989104
99603
760444
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0
UNIVERSAL HLTH SVCS INC
CL B
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11068
76359
SH
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0
0
VAXXINITY INC
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92244V104
4307
1001670
SH
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VOYA FINANCIAL INC
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929089100
48104
725000
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0
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871829107
31919
390924
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TCV ACQUISITION CORP
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2000000
SH
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2000000
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88160R101
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729500
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95082P105
19979
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871607107
51724
155200
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VENTAS INC
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25742
416800
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VERTIV HOLDINGS CO
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92537N108
879
62803
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XENON PHARMACEUTICALS INC
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19871
650000
SH
SOLE
650000
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0
WATERS CORP
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941848103
10480
33765
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33765
0
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98936J101
8420
70000
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283333
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138293
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0
0
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92556V106
10487
963836
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SOLE
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0
0
T-MOBILE US INC
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872590104
78696
613134
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613134
0
0
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96145D105
12928
274889
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0
0
TJX COS INC NEW
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872540109
75461
1245648
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SOLE
1245648
0
0
VERISK ANALYTICS INC
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92345Y106
36122
168300
SH
SOLE
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0
0
TIMKEN CO
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887389104
2304
37952
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SOLE
37952
0
0