The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANALOG DEVICES INC | COM | 032654105 | 134,446 | 813,937 | SH | SOLE | 813,937 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,209 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 161,898 | 6,600,000 | SH | SOLE | 6,600,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 10,714 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 196,580 | 2,453,874 | SH | SOLE | 2,453,874 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 186 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 92,603 | 702,601 | SH | SOLE | 702,601 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 15,962 | 72,179 | SH | SOLE | 72,179 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 12,738 | 1,284,034 | SH | SOLE | 1,284,034 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,981 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 9,412 | 449,712 | SH | SOLE | 449,712 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 109,587 | 572,258 | SH | SOLE | 572,258 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,744 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 140 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 13,176 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 425 | 894,938 | SH | SOLE | 894,938 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 215,316 | 472,578 | SH | SOLE | 472,578 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 3,168 | 1,473,278 | SH | SOLE | 1,473,278 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,738 | 584,292 | SH | SOLE | 584,292 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 270 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 40,339 | 626,474 | SH | SOLE | 626,474 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 168,525 | 7,131,839 | SH | SOLE | 7,131,839 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 17,324 | 4,000,833 | SH | SOLE | 4,000,833 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 200 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 8,352 | 2,027,291 | SH | SOLE | 2,027,291 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 64,655 | 312,405 | SH | SOLE | 312,405 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 8,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47,101 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,393 | 566,800 | SH | SOLE | 566,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,490,068 | 457,083 | SH | SOLE | 457,083 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 7,358 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 17,874 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 17,360 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 478 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 16,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 202 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 5,722 | 919,900 | SH | SOLE | 919,900 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 34,772 | 115,768 | SH | SOLE | 115,768 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 22,801 | 2,312,450 | SH | SOLE | 2,312,450 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 365 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 88,417 | 388,576 | SH | SOLE | 388,576 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 28,539 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 39,050 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 99,475 | 1,903,832 | SH | SOLE | 1,903,832 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 218,547 | 1,846,464 | SH | SOLE | 1,846,464 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 33,818 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 26,612 | 206,616 | SH | SOLE | 206,616 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 34,820 | 291,404 | SH | SOLE | 291,404 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 29,075 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 17,388 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 26,904 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 26,217 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 389 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 27,738 | 111,680 | SH | SOLE | 111,680 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 66,645 | 740,505 | SH | SOLE | 740,505 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7,327 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,285 | 817,038 | SH | SOLE | 817,038 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 138 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 236,243 | 5,731,273 | SH | SOLE | 5,731,273 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 44,419 | 572,847 | SH | SOLE | 572,847 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,350 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 9,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,572 | 143,750 | SH | SOLE | 143,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640,897 | 1,816,034 | SH | SOLE | 1,816,034 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,827,731 | 16,194,554 | SH | SOLE | 16,194,554 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 25,476 | 1,182,707 | SH | SOLE | 1,182,707 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,124 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 35,250 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 124,521 | 253,493 | SH | SOLE | 253,493 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,032 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,367 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 48,872 | 147,543 | SH | SOLE | 147,543 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 11,498 | 1,155,600 | SH | SOLE | 1,155,600 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,806 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 37,071 | 1,450,901 | SH | SOLE | 1,450,901 | 0 | 0 | ||
ARCH RESOURCES INC | NOTE 5.250%11/1 | 039389AB7 | 90,599 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,892 | 706,422 | SH | SOLE | 706,422 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 6,853 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 58,507 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 25 | 47,793 | SH | SOLE | 47,793 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,590 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 11,514 | 240,881 | SH | SOLE | 240,881 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 814 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 183,920 | 1,682,094 | SH | SOLE | 1,682,094 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 31,342 | 1,744,122 | SH | SOLE | 1,744,122 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,085 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 154 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 43,783 | 1,202,493 | SH | SOLE | 1,202,493 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 11,856 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 27,184 | 156,254 | SH | SOLE | 156,254 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 29,977 | 1,347,293 | SH | SOLE | 1,347,293 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,735 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 17,910 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,325 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,173 | 118,462 | SH | SOLE | 118,462 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,398 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 13,720 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 37,674 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,008 | 74,907 | SH | SOLE | 74,907 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,399 | 86,408 | SH | SOLE | 86,408 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 14,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 70,360 | 281,540 | SH | SOLE | 281,540 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 79,592 | 597,628 | SH | SOLE | 597,628 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 40,586 | 293,019 | SH | SOLE | 293,019 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 39,338 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 44,892 | 1,580,696 | SH | SOLE | 1,580,696 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 289 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 5,874 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 19,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 5,647 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 72 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 246,914 | 392,126 | SH | SOLE | 392,126 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 25,655 | 119,689 | SH | SOLE | 119,689 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 95,430 | 2,194,801 | SH | SOLE | 2,194,801 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,939 | 255,506 | SH | SOLE | 255,506 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 12,413 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 17,755 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,470 | 525,906 | SH | SOLE | 525,906 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 60,449 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 121 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 119,481 | 475,605 | SH | SOLE | 475,605 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 167 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 22,528 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41,511 | 313,694 | SH | SOLE | 313,694 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,260 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,294 | 811,881 | SH | SOLE | 811,881 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 13,005 | 927,568 | SH | SOLE | 927,568 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,875 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 5,963 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 388 | 491,050 | SH | SOLE | 491,050 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 20,272 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 63,152 | 237,415 | SH | SOLE | 237,415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 873,817 | 314,170 | SH | SOLE | 314,170 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,380 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,522 | 8,007,272 | SH | SOLE | 8,007,272 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 39,129 | 519,301 | SH | SOLE | 519,301 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 195 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 810,277 | 290,111 | SH | SOLE | 290,111 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 11,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,905 | 147,508 | SH | SOLE | 147,508 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 10,856 | 758,623 | SH | SOLE | 758,623 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,620 | 959,830 | SH | SOLE | 959,830 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 16,513 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,320 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 14,640 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,268 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 12,992 | 591,870 | SH | SOLE | 591,870 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 28,938 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222,545 | 659,922 | SH | SOLE | 659,922 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 20,186 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 92,908 | 121,580 | SH | SOLE | 121,580 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 14,858 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 207 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 88,049 | 1,988,016 | SH | SOLE | 1,988,016 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 28,534 | 1,297,019 | SH | SOLE | 1,297,019 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 31,226 | 842,119 | SH | SOLE | 842,119 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,914 | 91,020 | SH | SOLE | 91,020 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 32,864 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 113,723 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,828 | 76,130 | SH | SOLE | 76,130 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,833 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 37,835 | 67,175 | SH | SOLE | 67,175 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 15,700 | 1,385,690 | SH | SOLE | 1,385,690 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 360,058 | 2,221,071 | SH | SOLE | 2,221,071 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 12,214 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 41,206 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 8,990 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 100,749 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 7,944 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,219 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 50,255 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 301 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 17,892 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 25,349 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 83,871 | 1,459,137 | SH | SOLE | 1,459,137 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 21,690 | 2,206,523 | SH | SOLE | 2,206,523 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 7,710 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,515 | 171,567 | SH | SOLE | 171,567 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 80,146 | 192,909 | SH | SOLE | 192,909 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 64,218 | 3,850,000 | SH | SOLE | 3,850,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 255 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 31,986 | 349,500 | SH | SOLE | 349,500 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,209 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245,574 | 4,404,121 | SH | SOLE | 4,404,121 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 87 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 90,221 | 404,904 | SH | SOLE | 404,904 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 67,888 | 124,447 | SH | SOLE | 124,447 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 36,641 | 2,089,013 | SH | SOLE | 2,089,013 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 103,910 | 1,945,886 | SH | SOLE | 1,945,886 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,529 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 19,880 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,431 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 62 | 280,679 | SH | SOLE | 280,679 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,718 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 13,741 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 7,335 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,694 | 234,534 | SH | SOLE | 234,534 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,746 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 27,379 | 3,474,466 | SH | SOLE | 3,474,466 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 102 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,708 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 7,230 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,744 | 175,849 | SH | SOLE | 175,849 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 350 | 897,838 | SH | SOLE | 897,838 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 51,761 | 101,175 | SH | SOLE | 101,175 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,119 | 656,638 | SH | SOLE | 656,638 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 30,513 | 148,766 | SH | SOLE | 148,766 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 14,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 4,341 | 1,437,500 | SH | SOLE | 1,437,500 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 44,515 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 34,979 | 369,444 | SH | SOLE | 369,444 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7,454 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,403 | 289,300 | SH | SOLE | 289,300 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,120 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 520 | 100,824 | SH | SOLE | 100,824 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 9,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 94,603 | 2,526,104 | SH | SOLE | 2,526,104 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 194 | 972,234 | SH | SOLE | 972,234 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 83,321 | 451,360 | SH | SOLE | 451,360 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 66,486 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 11,916 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 71,869 | 845,811 | SH | SOLE | 845,811 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,494 | 180,319 | SH | SOLE | 180,319 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,744 | 173,050 | SH | SOLE | 173,050 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,785 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 230,119 | 784,504 | SH | SOLE | 784,504 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 39,178 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 20,738 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 130 | 209,950 | SH | SOLE | 209,950 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 17,168 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 23,090 | 397,700 | SH | SOLE | 397,700 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16,817 | 500,945 | SH | SOLE | 500,945 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 14,960 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,933 | 742,992 | SH | SOLE | 742,992 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 548,792 | 3,426,738 | SH | SOLE | 3,426,738 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 19,075 | 1,944,469 | SH | SOLE | 1,944,469 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,073 | 39,757 | SH | SOLE | 39,757 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 90,066 | 873,922 | SH | SOLE | 873,922 | 0 | 0 | ||
COPART INC | COM | 217204106 | 27,967 | 222,900 | SH | SOLE | 222,900 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,616 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 19,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 17,766 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,889 | 131,472 | SH | SOLE | 131,472 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 27,053 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 42,015 | 296,300 | SH | SOLE | 296,300 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 2,373 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 110 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 139 | 433,333 | SH | SOLE | 433,333 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 197,811 | 924,783 | SH | SOLE | 924,783 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 198 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 53,851 | 407,312 | SH | SOLE | 407,312 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 4,539 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 14,843 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 24,177 | 655,021 | SH | SOLE | 655,021 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 17,078 | 844,600 | SH | SOLE | 844,600 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 80 | 199,933 | SH | SOLE | 199,933 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 308 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 290 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 423,702 | 2,325,860 | SH | SOLE | 2,325,860 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 31,059 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 53,720 | 409,174 | SH | SOLE | 409,174 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 4,259 | 77,050 | SH | SOLE | 77,050 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 180 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 221,171 | 4,723,859 | SH | SOLE | 4,723,859 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 20,656 | 75,564 | SH | SOLE | 75,564 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,529 | 261,378 | SH | SOLE | 261,378 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 3,708 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 5,591 | 609,067 | SH | SOLE | 609,067 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,055 | 640,977 | SH | SOLE | 640,977 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 1,488 | 1,250,026 | SH | SOLE | 1,250,026 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 17,856 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,135 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,713 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,423 | 266,120 | SH | SOLE | 266,120 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 25,093 | 336,775 | SH | SOLE | 336,775 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 3,119 | 2,277,000 | SH | SOLE | 2,277,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,159 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 75,114 | 1,637,532 | SH | SOLE | 1,637,532 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 89,687 | 803,213 | SH | SOLE | 803,213 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 18,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240,928 | 418,387 | SH | SOLE | 418,387 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 21,512 | 51,515 | SH | SOLE | 51,515 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,111 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 83,694 | 1,103,703 | SH | SOLE | 1,103,703 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,441 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 15,824 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 105,374 | 3,621,089 | SH | SOLE | 3,621,089 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 39,233 | 286,203 | SH | SOLE | 286,203 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 4,894 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 574 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 25,843 | 297,078 | SH | SOLE | 297,078 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11,237 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,180 | 548,450 | SH | SOLE | 548,450 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 260,758 | 1,901,125 | SH | SOLE | 1,901,125 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 15,672 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 455,777 | 4,557,771 | SH | SOLE | 4,557,771 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,142 | 202,674 | SH | SOLE | 202,674 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 513 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 3,230 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17,859 | 128,453 | SH | SOLE | 128,453 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 29,019 | 333,554 | SH | SOLE | 333,554 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 80,796 | 337,198 | SH | SOLE | 337,198 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,736 | 133,404 | SH | SOLE | 133,404 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 47,954 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 89,276 | 375,331 | SH | SOLE | 375,331 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 5,160 | 2,541,645 | SH | SOLE | 2,541,645 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 17,420 | 568,823 | SH | SOLE | 568,823 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 476 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 226,882 | 3,659,382 | SH | SOLE | 3,659,382 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46,361 | 281,900 | SH | SOLE | 281,900 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 455 | 785,200 | SH | SOLE | 785,200 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,606 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,790 | 190,832 | SH | SOLE | 190,832 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 8,082 | 323,683 | SH | SOLE | 323,683 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 27,248 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16,714 | 262,300 | SH | SOLE | 262,300 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 65 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 52,447 | 334,271 | SH | SOLE | 334,271 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,039 | 683,311 | SH | SOLE | 683,311 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 51,298 | 609,312 | SH | SOLE | 609,312 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | SHORT DE SPAC | 19423L631 | 5,660 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,665 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 28,744 | 307,220 | SH | SOLE | 307,220 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,267 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 79,171 | 1,075,988 | SH | SOLE | 1,075,988 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,970 | 66,646 | SH | SOLE | 66,646 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 138,716 | 1,370,574 | SH | SOLE | 1,370,574 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 23,496 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 8 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 6,522 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 15 | 86,525 | SH | SOLE | 86,525 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,272 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 5,299 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18,546 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 21,860 | 424,146 | SH | SOLE | 424,146 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 13,095 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 13,011 | 329,819 | SH | SOLE | 329,819 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 10,075 | 1,033,333 | SH | SOLE | 1,033,333 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 140 | 873,388 | SH | SOLE | 873,388 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 37,584 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 138,215 | 1,924,732 | SH | SOLE | 1,924,732 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 128,884 | 534,388 | SH | SOLE | 534,388 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 116,143 | 9,145,120 | SH | SOLE | 9,145,120 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 40,808 | 498,147 | SH | SOLE | 498,147 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 44,109 | 742,570 | SH | SOLE | 742,570 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 62,680 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,493 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,684 | 156,665 | SH | SOLE | 156,665 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 28,229 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 18,820 | 158,670 | SH | SOLE | 158,670 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 39,753 | 183,505 | SH | SOLE | 183,505 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,110 | 84,758 | SH | SOLE | 84,758 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 9,533 | 1,542,531 | SH | SOLE | 1,542,531 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 66,366 | 1,517,286 | SH | SOLE | 1,517,286 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 118,179 | 358,009 | SH | SOLE | 358,009 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,185 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 243,965 | 2,666,286 | SH | SOLE | 2,666,286 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,569 | 1,350,636 | SH | SOLE | 1,350,636 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,163 | 193,301 | SH | SOLE | 193,301 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 17,294 | 246,704 | SH | SOLE | 246,704 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,026 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 6,522 | 2,145,525 | SH | SOLE | 2,145,525 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 18,036 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,333 | 563,143 | SH | SOLE | 563,143 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 57,025 | 163,207 | SH | SOLE | 163,207 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 23,271 | 2,348,214 | SH | SOLE | 2,348,214 | 0 | 0 | ||
EQONEX LIMITED | SHS | Y2074E109 | 1,428 | 637,528 | SH | SOLE | 637,528 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 24,503 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 13,692 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 42,657 | 629,896 | SH | SOLE | 629,896 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 142,783 | 3,972,821 | SH | SOLE | 3,972,821 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 6,843 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,381 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 170 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 208 | 451,540 | SH | SOLE | 451,540 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61,846 | 615,878 | SH | SOLE | 615,878 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 37,793 | 878,097 | SH | SOLE | 878,097 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 229,337 | 3,763,944 | SH | SOLE | 3,763,944 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 183 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 65 | 308,333 | SH | SOLE | 308,333 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 10,535 | 372,273 | SH | SOLE | 372,273 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 47,984 | 350,660 | SH | SOLE | 350,660 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 19,577 | 65,858 | SH | SOLE | 65,858 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 21,132 | 3,135,283 | SH | SOLE | 3,135,283 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 543 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,072 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 705 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 17,559 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 14,685 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 49,638 | 1,525,435 | SH | SOLE | 1,525,435 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 23,693 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,598 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 45,917 | 2,154,715 | SH | SOLE | 2,154,715 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 14,310 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 35,717 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 2,102 | 212,495 | SH | SOLE | 212,495 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 37,152 | 293,666 | SH | SOLE | 293,666 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 128 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 120,359 | 2,526,957 | SH | SOLE | 2,526,957 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,701 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 250,077 | 835,456 | SH | SOLE | 835,456 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 34,759 | 386,990 | SH | SOLE | 386,990 | 0 | 0 | ||
IAA INC | COM | 449253103 | 15,300 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 9,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 31,663 | 359,034 | SH | SOLE | 359,034 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 47,994 | 4,942,786 | SH | SOLE | 4,942,786 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 2,852 | 405,130 | SH | SOLE | 405,130 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 1,421 | 2,536,630 | SH | SOLE | 2,536,630 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 7,952 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,081 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 7,536 | 755,900 | SH | SOLE | 755,900 | 0 | 0 | ||
HP INC | COM | 40434L105 | 30,896 | 851,136 | SH | SOLE | 851,136 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 18,018 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,265 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 25,552 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 69,456 | 4,107,400 | SH | SOLE | 4,107,400 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 245 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 39,980 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 30 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 55,082 | 1,132,216 | SH | SOLE | 1,132,216 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,422 | 266,393 | SH | SOLE | 266,393 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15,099 | 134,743 | SH | SOLE | 134,743 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 56 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 2,744 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,448 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,359 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28,743 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 116 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,249 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 126,501 | 1,592,809 | SH | SOLE | 1,592,809 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 112,508 | 3,269,631 | SH | SOLE | 3,269,631 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 47,399 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 31,724 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 40,876 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 153,339 | 788,053 | SH | SOLE | 788,053 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,413 | 191,977 | SH | SOLE | 191,977 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 15,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 37,431 | 653,700 | SH | SOLE | 653,700 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 16,366 | 239,482 | SH | SOLE | 239,482 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,454 | 136,086 | SH | SOLE | 136,086 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,033 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 9,758 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40,653 | 452,105 | SH | SOLE | 452,105 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 17,456 | 556,998 | SH | SOLE | 556,998 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56,672 | 3,876,335 | SH | SOLE | 3,876,335 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 211 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 200,389 | 1,147,703 | SH | SOLE | 1,147,703 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 58,890 | 254,504 | SH | SOLE | 254,504 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 803 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 46,118 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76,749 | 651,966 | SH | SOLE | 651,966 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 16,629 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 55,150 | 11,586,193 | SH | SOLE | 11,586,193 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,527 | 141,716 | SH | SOLE | 141,716 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 54,821 | 1,195,400 | SH | SOLE | 1,195,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 69,763 | 94,068 | SH | SOLE | 94,068 | 0 | 0 | ||
F5 INC | COM | 315616102 | 72,067 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 3,195 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 5,940 | 606,700 | SH | SOLE | 606,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 49,549 | 326,498 | SH | SOLE | 326,498 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 14,110 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,488 | 745,633 | SH | SOLE | 745,633 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 127 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 10,854 | 1,057,922 | SH | SOLE | 1,057,922 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 8,749 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 48,415 | 88,501 | SH | SOLE | 88,501 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 19,580 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 17,658 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 164,417 | 1,676,866 | SH | SOLE | 1,676,866 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 8,102 | 445,670 | SH | SOLE | 445,670 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 43,198 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 22,103 | 2,257,700 | SH | SOLE | 2,257,700 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 7,928 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 48,431 | 141,718 | SH | SOLE | 141,718 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 14,304 | 229,160 | SH | SOLE | 229,160 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 56 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 12,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 58,404 | 134,210 | SH | SOLE | 134,210 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 45,963 | 260,325 | SH | SOLE | 260,325 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 12,625 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 22,736 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 971 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 8,322 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 203 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 326,344 | 3,048,800 | SH | SOLE | 3,048,800 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,341 | 73,038 | SH | SOLE | 73,038 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 110 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 787,976 | 9,540,815 | SH | SOLE | 9,540,815 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,106 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1,227 | 882,612 | SH | SOLE | 882,612 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 9,065 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 736 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 62,450 | 534,902 | SH | SOLE | 534,902 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 40 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 941 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,857 | 401,229 | SH | SOLE | 401,229 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 13,500 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 13,358 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 197 | 278,892 | SH | SOLE | 278,892 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 435 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 17,420 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,687 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 27,451 | 1,035,116 | SH | SOLE | 1,035,116 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 11,804 | 1,262,500 | SH | SOLE | 1,262,500 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 45,463 | 779,151 | SH | SOLE | 779,151 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,846 | 247,708 | SH | SOLE | 247,708 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,570 | 410,989 | SH | SOLE | 410,989 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 213,180 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 694,486 | 2,545,211 | SH | SOLE | 2,545,211 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,224 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,105 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 32,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 36,093 | 172,325 | SH | SOLE | 172,325 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 27 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 197,604 | 4,535,332 | SH | SOLE | 4,535,332 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 73,364 | 1,457,072 | SH | SOLE | 1,457,072 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 9,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 101,186 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 10,980 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,228 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 25,719 | 1,154,348 | SH | SOLE | 1,154,348 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12,425 | 170,978 | SH | SOLE | 170,978 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,468 | 98,961 | SH | SOLE | 98,961 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,418 | 392,254 | SH | SOLE | 392,254 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 46,126 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 76 | 154,167 | SH | SOLE | 154,167 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 373 | 1,131,693 | SH | SOLE | 1,131,693 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,830 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 353 | 867,089 | SH | SOLE | 867,089 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,264 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,522 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9,558 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 356 | 395,600 | SH | SOLE | 395,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 21,311 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 80,235 | 2,633,244 | SH | SOLE | 2,633,244 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 7,144 | 1,746,672 | SH | SOLE | 1,746,672 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 29,435 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 164,436 | 2,472,720 | SH | SOLE | 2,472,720 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 36,584 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 10,122 | 1,030,770 | SH | SOLE | 1,030,770 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 42,781 | 88,085 | SH | SOLE | 88,085 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 32,145 | 295,616 | SH | SOLE | 295,616 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,262 | 58,470 | SH | SOLE | 58,470 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 3,374 | 801,371 | SH | SOLE | 801,371 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 8,484 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 13,208 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 75,412 | 311,364 | SH | SOLE | 311,364 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 64,216 | 851,779 | SH | SOLE | 851,779 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 37 | 87,777 | SH | SOLE | 87,777 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 42,695 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,898 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 161 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 18,107 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 4,020 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 215 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 88,740 | 1,641,206 | SH | SOLE | 1,641,206 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 14,688 | 1,500,350 | SH | SOLE | 1,500,350 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 19,960 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 29,201 | 741,332 | SH | SOLE | 741,332 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,125 | 387,881 | SH | SOLE | 387,881 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 15,906 | 643,963 | SH | SOLE | 643,963 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 17,460 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 6,696 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 11,150 | 1,009,919 | SH | SOLE | 1,009,919 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 69,513 | 638,437 | SH | SOLE | 638,437 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 28,236 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 17,168 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 9,042 | 408,210 | SH | SOLE | 408,210 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,673 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 17,080 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,620 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 198,294 | 801,899 | SH | SOLE | 801,899 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 14,424 | 1,452,605 | SH | SOLE | 1,452,605 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 169,430 | 2,583,954 | SH | SOLE | 2,583,954 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 47,897 | 156,460 | SH | SOLE | 156,460 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 1,766 | 266,745 | SH | SOLE | 266,745 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 8,466 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 61,724 | 358,316 | SH | SOLE | 358,316 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 44,543 | 304,464 | SH | SOLE | 304,464 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,090 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 83 | 243,056 | SH | SOLE | 243,056 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 18,594 | 134,927 | SH | SOLE | 134,927 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 266 | 738,926 | SH | SOLE | 738,926 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,523 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 10,002 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,465 | 109,333 | SH | SOLE | 109,333 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 309 | 594,537 | SH | SOLE | 594,537 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,954 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 98,680 | 1,202,676 | SH | SOLE | 1,202,676 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 9,263 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 17,335 | 97,280 | SH | SOLE | 97,280 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 144,082 | 1,070,761 | SH | SOLE | 1,070,761 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,502 | 196,736 | SH | SOLE | 196,736 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 5,625 | 436,700 | SH | SOLE | 436,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,442,137 | 7,921,043 | SH | SOLE | 7,921,043 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 127 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 536,162 | 2,411,235 | SH | SOLE | 2,411,235 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 281,432 | 982,758 | SH | SOLE | 982,758 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,660 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 5,228 | 532,430 | SH | SOLE | 532,430 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 330,795 | 925,610 | SH | SOLE | 925,610 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,243 | 189,837 | SH | SOLE | 189,837 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,584 | 136,635 | SH | SOLE | 136,635 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,922 | 129,734 | SH | SOLE | 129,734 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 205 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 32,892 | 465,700 | SH | SOLE | 465,700 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,205 | 374,627 | SH | SOLE | 374,627 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,078 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 27 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,349 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,292 | 336,600 | SH | SOLE | 336,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 61,314 | 767,382 | SH | SOLE | 767,382 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,311 | 871,490 | SH | SOLE | 871,490 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 23,956 | 633,585 | SH | SOLE | 633,585 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 3,249 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 52,012 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 88,128 | 2,192,783 | SH | SOLE | 2,192,783 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 13,330 | 904,339 | SH | SOLE | 904,339 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 48 | 107,519 | SH | SOLE | 107,519 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 51,863 | 914,048 | SH | SOLE | 914,048 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,588 | 77,331 | SH | SOLE | 77,331 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 43,630 | 403,909 | SH | SOLE | 403,909 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 14,625 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13,040 | 410,062 | SH | SOLE | 410,062 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 127,787 | 423,583 | SH | SOLE | 423,583 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 60,216 | 342,625 | SH | SOLE | 342,625 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 22,662 | 2,310,099 | SH | SOLE | 2,310,099 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 21,508 | 244,210 | SH | SOLE | 244,210 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 922 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,071 | 65,139 | SH | SOLE | 65,139 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 50,716 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 330 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 81,615 | 954,560 | SH | SOLE | 954,560 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,845 | 962,282 | SH | SOLE | 962,282 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,197 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 102,711 | 782,081 | SH | SOLE | 782,081 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 136,361 | 1,229,030 | SH | SOLE | 1,229,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 205,777 | 4,152,085 | SH | SOLE | 4,152,085 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,234 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 26,595 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 17,133 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,527 | 218,278 | SH | SOLE | 218,278 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12,776 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,532 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,423 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 35 | 177,476 | SH | SOLE | 177,476 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 63,402 | 223,434 | SH | SOLE | 223,434 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 4,140 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 122 | 244,399 | SH | SOLE | 244,399 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 194 | 500,116 | SH | SOLE | 500,116 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,637 | 403,400 | SH | SOLE | 403,400 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,082 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 23,316 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 7,726 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,386 | 363,669 | SH | SOLE | 363,669 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,379 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 391,193 | 2,869,666 | SH | SOLE | 2,869,666 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,969 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 173,672 | 463,633 | SH | SOLE | 463,633 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 56 | 120,041 | SH | SOLE | 120,041 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 18,149 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 8,415 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,654 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 27,655 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 203,469 | 378,470 | SH | SOLE | 378,470 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 62,077 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,715 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,747 | 217,905 | SH | SOLE | 217,905 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 91,012 | 1,449,697 | SH | SOLE | 1,449,697 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 153,402 | 2,182,726 | SH | SOLE | 2,182,726 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,405 | 98,223 | SH | SOLE | 98,223 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 8,064 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,495 | 393,300 | SH | SOLE | 393,300 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 17,559 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 43,477 | 128,854 | SH | SOLE | 128,854 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 19,741 | 344,105 | SH | SOLE | 344,105 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,251 | 254,506 | SH | SOLE | 254,506 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 9,688 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 29,676 | 3,037,500 | SH | SOLE | 3,037,500 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 17,150 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 136,109 | 1,645,216 | SH | SOLE | 1,645,216 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 663 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 19,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 12,188 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 22,153 | 272,917 | SH | SOLE | 272,917 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 15,439 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 5,736 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 18,663 | 404,392 | SH | SOLE | 404,392 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14,549 | 650,069 | SH | SOLE | 650,069 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 7,678 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 145,242 | 852,261 | SH | SOLE | 852,261 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 28,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 106,712 | 1,370,030 | SH | SOLE | 1,370,030 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 53,187 | 1,517,454 | SH | SOLE | 1,517,454 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,627 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 68,281 | 152,679 | SH | SOLE | 152,679 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 61 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,444 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 16,753 | 302,352 | SH | SOLE | 302,352 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 154,080 | 1,818,913 | SH | SOLE | 1,818,913 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 17,413 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 716 | 176,680 | SH | SOLE | 176,680 | 0 | 0 | ||
INTUIT | COM | 461202103 | 142,184 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 47,079 | 762,667 | SH | SOLE | 762,667 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 54,495 | 148,870 | SH | SOLE | 148,870 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 115,268 | 680,045 | SH | SOLE | 680,045 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,524 | 435,300 | SH | SOLE | 435,300 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 8,183 | 827,417 | SH | SOLE | 827,417 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,668 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 17,856 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 260 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 41,164 | 2,972,155 | SH | SOLE | 2,972,155 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 196 | 1,155,049 | SH | SOLE | 1,155,049 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 7,618 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 21,136 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39,655 | 3,699,175 | SH | SOLE | 3,699,175 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 170,970 | 535,235 | SH | SOLE | 535,235 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,414 | 278,289 | SH | SOLE | 278,289 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,158 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 648 | 1,079,253 | SH | SOLE | 1,079,253 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 28,891 | 1,932,530 | SH | SOLE | 1,932,530 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 373,706 | 2,108,595 | SH | SOLE | 2,108,595 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 23,264 | 1,047,477 | SH | SOLE | 1,047,477 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 971 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 11,748 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 378 | 88,797 | SH | SOLE | 88,797 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 47,238 | 2,652,357 | SH | SOLE | 2,652,357 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 12,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 19,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 301 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 21,890 | 493,695 | SH | SOLE | 493,695 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 159,600 | 361,577 | SH | SOLE | 361,577 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 30,994 | 1,864,853 | SH | SOLE | 1,864,853 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,120 | 261,100 | SH | SOLE | 261,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 77,513 | 586,690 | SH | SOLE | 586,690 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 66,158 | 832,700 | SH | SOLE | 832,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 170,002 | 840,805 | SH | SOLE | 840,805 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 130,255 | 1,490,334 | SH | SOLE | 1,490,334 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 24,604 | 518,963 | SH | SOLE | 518,963 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,400 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 112,193 | 393,355 | SH | SOLE | 393,355 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 18,234 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 6,408 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 45,287 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 31,098 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,094 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,305 | 116,302 | SH | SOLE | 116,302 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 19,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 14,989 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 17,308 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 32,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 15,090 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 56,024 | 648,501 | SH | SOLE | 648,501 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 194 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 34,990 | 401,632 | SH | SOLE | 401,632 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 17,469 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 195 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 71,008 | 265,599 | SH | SOLE | 265,599 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 124,780 | 772,729 | SH | SOLE | 772,729 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 139,937 | 559,680 | SH | SOLE | 559,680 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 967,872 | 24,842,715 | SH | SOLE | 24,842,715 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,423 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 255 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 176,021 | 1,151,821 | SH | SOLE | 1,151,821 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 17,982 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 27,911 | 450,686 | SH | SOLE | 450,686 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 139,941 | 1,659,839 | SH | SOLE | 1,659,839 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 153 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 354 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 15,671 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 15,952 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 450 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 130 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 146,114 | 2,660,000 | SH | SOLE | 2,660,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 61,732 | 890,800 | SH | SOLE | 890,800 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,829 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 10,450 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 14,209 | 600,045 | SH | SOLE | 600,045 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,666 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,101 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,058 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 108,009 | 1,542,984 | SH | SOLE | 1,542,984 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 17,840 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 5,599 | 566,667 | SH | SOLE | 566,667 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 67,103 | 1,624,367 | SH | SOLE | 1,624,367 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 27,384 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 268 | 125,021 | SH | SOLE | 125,021 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 127 | 306,666 | SH | SOLE | 306,666 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,621 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 8,298 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 62,168 | 159,292 | SH | SOLE | 159,292 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 17,325 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 6,237 | 552,430 | SH | SOLE | 552,430 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,836 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 43,595 | 155,681 | SH | SOLE | 155,681 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 259,025 | 1,547,529 | SH | SOLE | 1,547,529 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 8,993 | 6,864,551 | SH | SOLE | 6,864,551 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 10,140 | 306,728 | SH | SOLE | 306,728 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,434 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 18,123 | 121,812 | SH | SOLE | 121,812 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 33,378 | 368,986 | SH | SOLE | 368,986 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 25,427 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,408 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,462 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 16,698 | 1,703,841 | SH | SOLE | 1,703,841 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,160 | 121,250 | SH | SOLE | 121,250 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 39,090 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 37,027 | 152,684 | SH | SOLE | 152,684 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,965 | 94,449 | SH | SOLE | 94,449 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 260 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 234 | 974,485 | SH | SOLE | 974,485 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,188 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 11,080 | 795,380 | SH | SOLE | 795,380 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 2,331 | 290,674 | SH | SOLE | 290,674 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 8,038 | 88,471 | SH | SOLE | 88,471 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 77 | 191,667 | SH | SOLE | 191,667 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 25,360 | 3,085,217 | SH | SOLE | 3,085,217 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 26,622 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 7,508 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 23,098 | 210,150 | SH | SOLE | 210,150 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 542 | 1,667,860 | SH | SOLE | 1,667,860 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 15,656 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 185 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,925 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,850 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 110,710 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 165 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 79,292 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 32,492 | 247,898 | SH | SOLE | 247,898 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 22,208 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,117 | 456,073 | SH | SOLE | 456,073 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 9,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 15,680 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 225 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 14,820 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 109,274 | 1,201,209 | SH | SOLE | 1,201,209 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 10,877 | 259,600 | SH | SOLE | 259,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,029 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 180,405 | 439,820 | SH | SOLE | 439,820 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,725 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,357 | 154,675 | SH | SOLE | 154,675 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 12,238 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 7,822 | 123,926 | SH | SOLE | 123,926 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 17,255 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 17,909 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 28,006 | 2,963,631 | SH | SOLE | 2,963,631 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 187 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 28,449 | 2,882,361 | SH | SOLE | 2,882,361 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 15,396 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 267 | 430,810 | SH | SOLE | 430,810 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 17,063 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 112 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,681 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,328 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 17,784 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,147 | 343,163 | SH | SOLE | 343,163 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 105,863 | 1,875,666 | SH | SOLE | 1,875,666 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 11,796 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 298 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 150 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 67 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 152,028 | 1,618,354 | SH | SOLE | 1,618,354 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 17,045 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 21,126 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 52,974 | 5,400,000 | SH | SOLE | 5,400,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,136 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,306 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 40,366 | 556,700 | SH | SOLE | 556,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 83,597 | 1,825,270 | SH | SOLE | 1,825,270 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15,319 | 113,127 | SH | SOLE | 113,127 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 342,076 | 6,607,601 | SH | SOLE | 6,607,601 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,317 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 9,800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 19,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 416 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,803 | 170,279 | SH | SOLE | 170,279 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 4,753 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 107 | 241,666 | SH | SOLE | 241,666 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 29,527 | 222,842 | SH | SOLE | 222,842 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 51,553 | 175,655 | SH | SOLE | 175,655 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 207,763 | 978,539 | SH | SOLE | 978,539 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 3,325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 50,400 | 201,906 | SH | SOLE | 201,906 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,576 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 5,192 | 709,323 | SH | SOLE | 709,323 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 16,694 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,012 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 100 | 196,621 | SH | SOLE | 196,621 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,906 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,832 | 58,485 | SH | SOLE | 58,485 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 373,302 | 2,443,073 | SH | SOLE | 2,443,073 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 13,120 | 1,245,979 | SH | SOLE | 1,245,979 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 69,566 | 610,285 | SH | SOLE | 610,285 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 17,496 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,838 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 8,087 | 792,081 | SH | SOLE | 792,081 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 9,925 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 17,892 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,987 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 324 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 19,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 25,286 | 104,586 | SH | SOLE | 104,586 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 516 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 170 | 567,947 | SH | SOLE | 567,947 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43,331 | 437,374 | SH | SOLE | 437,374 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 210 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 23,093 | 333,040 | SH | SOLE | 333,040 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,582 | 148,791 | SH | SOLE | 148,791 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 45,751 | 335,246 | SH | SOLE | 335,246 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 88,076 | 3,083,900 | SH | SOLE | 3,083,900 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 9,021 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 13,051 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 8,638 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,607 | 2,595,064 | SH | SOLE | 2,595,064 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 19,833 | 105,782 | SH | SOLE | 105,782 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 16,864 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 11,479 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,458 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 11,865 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 462 | 427,763 | SH | SOLE | 427,763 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 24,325 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 123,349 | 1,066,575 | SH | SOLE | 1,066,575 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,223 | 188,642 | SH | SOLE | 188,642 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 251 | 208,811 | SH | SOLE | 208,811 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 5,898 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 17,767 | 555,233 | SH | SOLE | 555,233 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 47 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,273 | 88,142 | SH | SOLE | 88,142 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 501,559 | 983,506 | SH | SOLE | 983,506 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 207,025 | 793,290 | SH | SOLE | 793,290 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 8,152 | 357,237 | SH | SOLE | 357,237 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 22,683 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,947 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,680 | 169,459 | SH | SOLE | 169,459 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 38,719 | 1,502,492 | SH | SOLE | 1,502,492 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 26,890 | 269,408 | SH | SOLE | 269,408 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 36,924 | 2,296,250 | SH | SOLE | 2,296,250 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10,359 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 12,649 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 118,059 | 643,444 | SH | SOLE | 643,444 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 22,455 | 100,940 | SH | SOLE | 100,940 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 340 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 8,781 | 761,589 | SH | SOLE | 761,589 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 293,861 | 18,885,655 | SH | SOLE | 18,885,655 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 32,802 | 3,550,000 | SH | SOLE | 3,550,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 19,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 50,834 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 18,510 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201,655 | 3,958,672 | SH | SOLE | 3,958,672 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 8,040 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 26,123 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1,208 | 253,691 | SH | SOLE | 253,691 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,862 | 276,408 | SH | SOLE | 276,408 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 27,369 | 305,355 | SH | SOLE | 305,355 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 29,326 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 19,246 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,540 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 32,306 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,966 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 26,244 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 37,253 | 649,354 | SH | SOLE | 649,354 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 604 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 12,840 | 555,824 | SH | SOLE | 555,824 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,751 | 77,307 | SH | SOLE | 77,307 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 4,293 | 975,597 | SH | SOLE | 975,597 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,156 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 17,228 | 238,816 | SH | SOLE | 238,816 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,406 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 229,056 | 4,726,696 | SH | SOLE | 4,726,696 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 246,621 | 1,656,063 | SH | SOLE | 1,656,063 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 18,653 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 7,580 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,210 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,457 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 53,823 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,545 | 173,835 | SH | SOLE | 173,835 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 42,889 | 120,744 | SH | SOLE | 120,744 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 231 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 65,204 | 1,226,800 | SH | SOLE | 1,226,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 190,453 | 697,092 | SH | SOLE | 697,092 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,346 | 86,810 | SH | SOLE | 86,810 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,716 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,924 | 55,411 | SH | SOLE | 55,411 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 39,060 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 4,419 | 573,844 | SH | SOLE | 573,844 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,261 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 42,391 | 1,268,799 | SH | SOLE | 1,268,799 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 900 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 20,909 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,025 | 101,103 | SH | SOLE | 101,103 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 13,780 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 16,711 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,085 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 163,290 | 761,400 | SH | SOLE | 761,400 | 0 | 0 | ||
XP INC | CL A | G98239109 | 27,241 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,176 | 43,421 | SH | SOLE | 43,421 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 29,959 | 3,017,016 | SH | SOLE | 3,017,016 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,497 | 748,197 | SH | SOLE | 748,197 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 18,747 | 1,078,641 | SH | SOLE | 1,078,641 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 43,696 | 454,506 | SH | SOLE | 454,506 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,718 | 90,671 | SH | SOLE | 90,671 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,207 | 480,400 | SH | SOLE | 480,400 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 12,411 | 1,134,454 | SH | SOLE | 1,134,454 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 26,165 | 362,542 | SH | SOLE | 362,542 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 2,133 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19,520 | 498,840 | SH | SOLE | 498,840 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 198 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,769 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,339 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 43,830 | 238,598 | SH | SOLE | 238,598 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,270 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 15,309 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 96,884 | 173,178 | SH | SOLE | 173,178 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 93,168 | 494,024 | SH | SOLE | 494,024 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,980 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 26,883 | 226,802 | SH | SOLE | 226,802 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,660 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 117 | 389,800 | SH | SOLE | 389,800 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 317 | 712,267 | SH | SOLE | 712,267 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 40,045 | 84,729 | SH | SOLE | 84,729 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,653 | 131,986 | SH | SOLE | 131,986 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243,067 | 411,524 | SH | SOLE | 411,524 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,385 | 289,737 | SH | SOLE | 289,737 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 196 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,813 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 12,218 | 244,952 | SH | SOLE | 244,952 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5,868 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 15,961 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 4,552 | 4,138,511 | SH | SOLE | 4,138,511 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 49,288 | 138,905 | SH | SOLE | 138,905 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 343,967 | 4,624,462 | SH | SOLE | 4,624,462 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 25,942 | 219,424 | SH | SOLE | 219,424 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 54,973 | 2,709,371 | SH | SOLE | 2,709,371 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,422 | 201,061 | SH | SOLE | 201,061 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 297,558 | 1,341,740 | SH | SOLE | 1,341,740 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 337 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 6,255 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 20,517 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,493 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 761 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 99,603 | 760,444 | SH | SOLE | 760,444 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,068 | 76,359 | SH | SOLE | 76,359 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 4,307 | 1,001,670 | SH | SOLE | 1,001,670 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 48,104 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 31,919 | 390,924 | SH | SOLE | 390,924 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 19,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 786,109 | 729,500 | SH | SOLE | 729,500 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 37,220 | 2,687,369 | SH | SOLE | 2,687,369 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,029 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 19,979 | 153,516 | SH | SOLE | 153,516 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 51,724 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 25,742 | 416,800 | SH | SOLE | 416,800 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 879 | 62,803 | SH | SOLE | 62,803 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 19,871 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,480 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 8,420 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 127 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,791 | 138,293 | SH | SOLE | 138,293 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 10,487 | 963,836 | SH | SOLE | 963,836 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 78,696 | 613,134 | SH | SOLE | 613,134 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,928 | 274,889 | SH | SOLE | 274,889 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 75,461 | 1,245,648 | SH | SOLE | 1,245,648 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 36,122 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,304 | 37,952 | SH | SOLE | 37,952 | 0 | 0 |