Managing Member of the Reporting Manager

0001172661-22-002381.txt : 20221114 0001172661-22-002381.hdr.sgml : 20221114 20221114093711 ACCESSION NUMBER: 0001172661-22-002381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAGE CAPITAL PARTNERS GP, L.L.C. CENTRAL INDEX KEY: 0001165408 IRS NUMBER: 043574590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10046 FILM NUMBER: 221381291 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 867-2800 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ADAGE CAPITAL PARTNERS GP LLC DATE OF NAME CHANGE: 20020117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001165408 XXXXXXXX 09-30-2022 09-30-2022 false ADAGE CAPITAL PARTNERS GP, L.L.C.

200 Clarendon Street, 52nd Floor Boston MA 02116

13F HOLDINGS REPORT 028-10046 N Phillip Gross Managing Member of the Reporting Manager 617-867-2800 /s/ Phillip Gross Boston MA 11-14-2022 0 1047 40320043 INFORMATION TABLE 2 infotable.xml 7 ACQUISITION CORPORATION SHS CL A G80694105 8088 800000 SH SOLE 800000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 56 400000 SH SOLE 400000 0 0 89BIO INC COM 282559103 13028 2250000 SH SOLE 2250000 0 0 9 METERS BIOPHARMA INC COM 654405109 2795 13000000 SH SOLE 13000000 0 0 ABBOTT LABS COM 002824100 158122 1634164 SH SOLE 1634164 0 0 ABBVIE INC COM 00287Y109 235491 1754646 SH SOLE 1754646 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 974 320290 SH SOLE 320290 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 7448 750000 SH SOLE 750000 0 0 ABIOMED INC COM 003654100 11385 46343 SH SOLE 46343 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165810 644422 SH SOLE 644422 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 11018 700000 SH SOLE 700000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 26204 2700000 SH SOLE 2700000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 89 893538 SH SOLE 893538 0 0 ACTIVISION BLIZZARD INC COM 00507V109 193560 2603707 SH SOLE 2603707 0 0 ADAM NAT RES FD INC COM 00548F105 23995 1233018 SH SOLE 1233018 0 0 ADIENT PLC ORD SHS G0084W101 27750 1000000 SH SOLE 1000000 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 25 561080 SH SOLE 561080 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4945 500000 SH SOLE 500000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 129833 471778 SH SOLE 471778 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9662 61800 SH SOLE 61800 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2511 919900 SH SOLE 919900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 101990 1609694 SH SOLE 1609694 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 789 1500000 SH SOLE 1500000 0 0 AERCAP HOLDINGS NV SHS N00985106 2160 51030 SH SOLE 51030 0 0 AEROVATE THERAPEUTICS INC COM 008064107 1326 80000 SH SOLE 80000 0 0 AES CORP COM 00130H105 9730 430512 SH SOLE 430512 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 7809 4175833 SH SOLE 4175833 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 36987 304294 SH SOLE 304294 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 17588 1750000 SH SOLE 1750000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 105 875000 SH SOLE 875000 0 0 AIR PRODS & CHEMS INC COM 009158106 52583 225940 SH SOLE 225940 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13004 161900 SH SOLE 161900 0 0 AKERO THERAPEUTICS INC COM 00973Y108 29709 872500 SH SOLE 872500 0 0 ALASKA AIR GROUP INC COM 011659109 14176 362089 SH SOLE 362089 0 0 ALBEMARLE CORP COM 012653101 31569 119379 SH SOLE 119379 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 36189 1455700 SH SOLE 1455700 0 0 ALCON AG ORD SHS H01301128 8727 150000 SH SOLE 150000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21211 151300 SH SOLE 151300 0 0 ALIGN TECHNOLOGY INC COM 016255101 15326 74000 SH SOLE 74000 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 1621 1473278 SH SOLE 1473278 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 10826 719308 SH SOLE 719308 0 0 ALKERMES PLC SHS G01767105 1786 80000 SH SOLE 80000 0 0 ALLEGHANY CORP MD COM 017175100 39870 47500 SH SOLE 47500 0 0 ALLEGION PLC ORD SHS G0176J109 39412 439471 SH SOLE 439471 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 49978 2287304 SH SOLE 2287304 0 0 ALLIANT ENERGY CORP COM 018802108 13545 255608 SH SOLE 255608 0 0 ALLSTATE CORP COM 020002101 34298 275419 SH SOLE 275419 0 0 ALLY FINL INC COM 02005N100 16922 608058 SH SOLE 608058 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 97078 485000 SH SOLE 485000 0 0 ALPHABET INC CAP STK CL C 02079K107 525241 5462720 SH SOLE 5462720 0 0 ALPHABET INC CAP STK CL A 02079K305 566621 5923900 SH SOLE 5923900 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 14640 1500000 SH SOLE 1500000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 144 900000 SH SOLE 900000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 18054 1800000 SH SOLE 1800000 0 0 ALTERYX INC COM CL A 02156B103 6701 120000 SH SOLE 120000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 6944 700000 SH SOLE 700000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5698 575000 SH SOLE 575000 0 0 ALTRIA GROUP INC COM 02209S103 74086 1834732 SH SOLE 1834732 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 36538 1620291 SH SOLE 1620291 0 0 AMAZON COM INC COM 023135106 1048647 9280060 SH SOLE 9280060 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 2189 2027291 SH SOLE 2027291 0 0 AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 86 617500 SH SOLE 617500 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 13217 1350000 SH SOLE 1350000 0 0 AMCOR PLC ORD G0250X107 16429 1531090 SH SOLE 1531090 0 0 AMDOCS LTD SHS G02602103 35753 450000 SH SOLE 450000 0 0 AMEREN CORP COM 023608102 21200 263190 SH SOLE 263190 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 55857 4639270 SH SOLE 4639270 0 0 AMERICAN ASSETS TR INC COM 024013104 11574 450000 SH SOLE 450000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 36603 423406 SH SOLE 423406 0 0 AMERICAN EXPRESS CO COM 025816109 43318 321088 SH SOLE 321088 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3214 97964 SH SOLE 97964 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 36785 774738 SH SOLE 774738 0 0 AMERICAN TOWER CORP NEW COM 03027X100 90025 419305 SH SOLE 419305 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11419 87733 SH SOLE 87733 0 0 AMERIPRISE FINL INC COM 03076C106 27757 110168 SH SOLE 110168 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17980 132860 SH SOLE 132860 0 0 AMETEK INC COM 031100100 96423 850216 SH SOLE 850216 0 0 AMPHENOL CORP NEW CL A 032095101 24669 368414 SH SOLE 368414 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 38003 1350000 SH SOLE 1350000 0 0 ANALOG DEVICES INC COM 032654105 138648 995037 SH SOLE 995037 0 0 ANGIODYNAMICS INC COM 03475V101 14322 700000 SH SOLE 700000 0 0 ANNEXON INC COM 03589W102 22205 3592975 SH SOLE 3592975 0 0 ANSYS INC COM 03662Q105 19665 88700 SH SOLE 88700 0 0 ANTERO RESOURCES CORP COM 03674X106 41826 1370000 SH SOLE 1370000 0 0 API GROUP CORP COM STK 00187Y100 6802 512617 SH SOLE 512617 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 14805 1500000 SH SOLE 1500000 0 0 APPLE INC COM 037833100 2115269 15305854 SH SOLE 15305854 0 0 APPLIED MATLS INC COM 038222105 54205 661601 SH SOLE 661601 0 0 APTIV PLC SHS G6095L109 34100 436000 SH SOLE 436000 0 0 ARCELLX INC COMMON STOCK 03940C100 9890 526904 SH SOLE 526904 0 0 ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 78021 24000000 PRN SOLE 24000000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45944 571092 SH SOLE 571092 0 0 ARCONIC CORPORATION COM 03966V107 542 31789 SH SOLE 31789 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5946 600000 SH SOLE 600000 0 0 ARDELYX INC COM 039697107 4760 4000000 SH SOLE 4000000 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 46 500000 SH SOLE 500000 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 10090 1000000 SH SOLE 1000000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 117215 SH SOLE 117215 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 28301 2850000 SH SOLE 2850000 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3190 250000 SH SOLE 250000 0 0 ARISTA NETWORKS INC COM 040413106 25524 226100 SH SOLE 226100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 26277 331656 SH SOLE 331656 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 426 12899 SH SOLE 12899 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 9910 1000000 SH SOLE 1000000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 23750 230000 SH SOLE 230000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 31151 75000 SH SOLE 75000 0 0 ASPEN AEROGELS INC COM 04523Y105 461 50000 SH SOLE 50000 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 27003 1476382 SH SOLE 1476382 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26033 474704 SH SOLE 474704 0 0 AT&T INC COM 00206R102 111371 7260139 SH SOLE 7260139 0 0 ATI INC COM 01741R102 2376 89275 SH SOLE 89275 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13881 145246 SH SOLE 145246 0 0 ATLASSIAN CORP PLC CL A G06242104 5265 25000 SH SOLE 25000 0 0 ATMOS ENERGY CORP COM 049560105 5602 55004 SH SOLE 55004 0 0 AURA BIOSCIENCES INC COM 05153U107 26296 1451201 SH SOLE 1451201 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9810 1000000 SH SOLE 1000000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 25 250000 SH SOLE 250000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 25 250000 SH SOLE 250000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9810 1000000 SH SOLE 1000000 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 9287 933333 SH SOLE 933333 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 22 550000 SH SOLE 550000 0 0 AUTODESK INC COM 052769106 41355 221389 SH SOLE 221389 0 0 AUTOLIV INC COM 052800109 4997 75000 SH SOLE 75000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 95763 423376 SH SOLE 423376 0 0 AUTOZONE INC COM 053332102 25896 12090 SH SOLE 12090 0 0 AVALARA INC COM 05338G106 153306 1670000 SH SOLE 1670000 0 0 AVALONBAY CMNTYS INC COM 053484101 24146 131094 SH SOLE 131094 0 0 AVERY DENNISON CORP COM 053611109 13472 82800 SH SOLE 82800 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 15322 253000 SH SOLE 253000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 6693 150000 SH SOLE 150000 0 0 AZEK CO INC CL A 05478C105 4155 250000 SH SOLE 250000 0 0 BAKER HUGHES COMPANY CL A 05722G100 14794 705802 SH SOLE 705802 0 0 BALL CORP COM 058498106 15472 320197 SH SOLE 320197 0 0 BANK NEW YORK MELLON CORP COM 064058100 18074 469216 SH SOLE 469216 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23588 726664 SH SOLE 726664 0 0 BATH & BODY WORKS INC COM 070830104 7581 232550 SH SOLE 232550 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 83 750000 SH SOLE 750000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 15133 1500000 SH SOLE 1500000 0 0 BAXTER INTL INC COM 071813109 27633 513047 SH SOLE 513047 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 12400 1237500 SH SOLE 1237500 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 12519 1250000 SH SOLE 1250000 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 63 625000 SH SOLE 625000 0 0 BECTON DICKINSON & CO COM 075887109 64735 290515 SH SOLE 290515 0 0 BERKLEY W R CORP COM 084423102 6984 108150 SH SOLE 108150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486035 1820220 SH SOLE 1820220 0 0 BEST BUY INC COM 086516101 12934 204200 SH SOLE 204200 0 0 BILL COM HLDGS INC COM 090043100 8553 64612 SH SOLE 64612 0 0 BIO RAD LABS INC CL A 090572207 29773 71375 SH SOLE 71375 0 0 BIOGEN INC COM 09062X103 66162 247799 SH SOLE 247799 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 348902 2308014 SH SOLE 2308014 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 72055 850000 SH SOLE 850000 0 0 BIO-TECHNE CORP COM 09073M104 11360 40000 SH SOLE 40000 0 0 BK OF AMERICA CORP COM 060505104 173779 5754273 SH SOLE 5754273 0 0 BLACK HILLS CORP COM 092113109 23536 347500 SH SOLE 347500 0 0 BLACK KNIGHT INC COM 09215C105 26446 408552 SH SOLE 408552 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 18054 1800000 SH SOLE 1800000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 132 1350000 SH SOLE 1350000 0 0 BLACKROCK INC COM 09247X101 65637 119280 SH SOLE 119280 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 10846 1100000 SH SOLE 1100000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 73 733333 SH SOLE 733333 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 44 550000 SH SOLE 550000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 19800 2000000 SH SOLE 2000000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 33 666666 SH SOLE 666666 0 0 BOEING CO COM 097023105 76790 634211 SH SOLE 634211 0 0 BOOKING HOLDINGS INC COM 09857L108 76138 46335 SH SOLE 46335 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48396 524055 SH SOLE 524055 0 0 BORGWARNER INC COM 099724106 7577 241306 SH SOLE 241306 0 0 BOSTON PROPERTIES INC COM 101121101 9771 130326 SH SOLE 130326 0 0 BOSTON SCIENTIFIC CORP COM 101137107 122329 3158516 SH SOLE 3158516 0 0 BRIDGEBIO PHARMA INC COM 10806X102 994 100000 SH SOLE 100000 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 42179 1709722 SH SOLE 1709722 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 158246 2225995 SH SOLE 2225995 0 0 BRISTOW GROUP INC COM 11040G103 25946 1104541 SH SOLE 1104541 0 0 BROADCOM INC COM 11135F101 141691 319116 SH SOLE 319116 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7129 49400 SH SOLE 49400 0 0 BROWN FORMAN CORP CL B 115637209 6875 103282 SH SOLE 103282 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 72 900000 SH SOLE 900000 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 18144 1800000 SH SOLE 1800000 0 0 BURLINGTON STORES INC COM 122017106 134383 1201030 SH SOLE 1201030 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11191 116200 SH SOLE 116200 0 0 CABALETTA BIO INC COM 12674W109 1652 2541645 SH SOLE 2541645 0 0 CACTUS INC CL A 127203107 1153 30000 SH SOLE 30000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 41511 254000 SH SOLE 254000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7049 218500 SH SOLE 218500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8894 74457 SH SOLE 74457 0 0 CANADIAN NAT RES LTD COM 136385101 1630 35000 SH SOLE 35000 0 0 CAPITAL ONE FINL CORP COM 14040H105 36055 391174 SH SOLE 391174 0 0 CARDINAL HEALTH INC COM 14149Y108 18510 277600 SH SOLE 277600 0 0 CARIBOU BIOSCIENCES INC COM 142038108 3661 347033 SH SOLE 347033 0 0 CARNIVAL CORP COMMON STOCK 143658300 7070 1005700 SH SOLE 1005700 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20690 581838 SH SOLE 581838 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 135 900000 SH SOLE 900000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 18162 1800000 SH SOLE 1800000 0 0 CATALENT INC COM 148806102 5977 82600 SH SOLE 82600 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 24 200000 SH SOLE 200000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 9840 1000000 SH SOLE 1000000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 15840 1600000 SH SOLE 1600000 0 0 CATERPILLAR INC COM 149123101 29002 176754 SH SOLE 176754 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12688 108100 SH SOLE 108100 0 0 CBRE GROUP INC CL A 12504L109 17026 252200 SH SOLE 252200 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 31280 3150000 SH SOLE 3150000 0 0 CDW CORP COM 12514G108 33214 212800 SH SOLE 212800 0 0 CELANESE CORP DEL COM 150870103 9179 101600 SH SOLE 101600 0 0 CENOVUS ENERGY INC COM 15135U109 38041 2475000 SH SOLE 2475000 0 0 CENTENE CORP DEL COM 15135B101 45310 582312 SH SOLE 582312 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 11262 398520 SH SOLE 398520 0 0 CERIDIAN HCM HLDG INC COM 15677J108 8712 155900 SH SOLE 155900 0 0 CF INDS HLDGS INC COM 125269100 19541 203022 SH SOLE 203022 0 0 CHAMPIONX CORPORATION COM 15872M104 7828 400000 SH SOLE 400000 0 0 CHANGE HEALTHCARE INC COM 15912K100 165824 6032173 SH SOLE 6032173 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34262 112947 SH SOLE 112947 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 9063 900000 SH SOLE 900000 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 36 450000 SH SOLE 450000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 85808 910812 SH SOLE 910812 0 0 CHEVRON CORP NEW COM 166764100 35595 247757 SH SOLE 247757 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 1966 100000 SH SOLE 100000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11036 7344 SH SOLE 7344 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 27354 200000 SH SOLE 200000 0 0 CHUBB LIMITED COM H1467J104 108306 595483 SH SOLE 595483 0 0 CHURCH & DWIGHT CO INC COM 171340102 17680 247474 SH SOLE 247474 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 21845 2206523 SH SOLE 2206523 0 0 CIGNA CORP NEW COM 125523100 86265 310898 SH SOLE 310898 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 99 897838 SH SOLE 897838 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 17856 1800000 SH SOLE 1800000 0 0 CINCOR PHARMA INC COM 17240Y109 99426 3029427 SH SOLE 3029427 0 0 CINTAS CORP COM 172908105 26978 69498 SH SOLE 69498 0 0 CIRRUS LOGIC INC COM 172755100 19507 283528 SH SOLE 283528 0 0 CISCO SYS INC COM 17275R102 148757 3718921 SH SOLE 3718921 0 0 CITIGROUP INC COM NEW 172967424 65088 1561986 SH SOLE 1561986 0 0 CITIZENS FINL GROUP INC COM 174610105 40545 1180019 SH SOLE 1180019 0 0 CLASS ACCELERATION CORP COM 18274B106 7410 750000 SH SOLE 750000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4 350000 SH SOLE 350000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 7765 787500 SH SOLE 787500 0 0 CME GROUP INC COM 12572Q105 64870 366231 SH SOLE 366231 0 0 CMS ENERGY CORP COM 125896100 17219 295661 SH SOLE 295661 0 0 CNH INDL N V SHS N20944109 11170 1000000 SH SOLE 1000000 0 0 CNX RES CORP COM 12653C108 3890 250455 SH SOLE 250455 0 0 COCA COLA CO COM 191216100 227743 4065382 SH SOLE 4065382 0 0 COGENT BIOSCIENCES INC COM 19240Q201 17108 1146650 SH SOLE 1146650 0 0 COGNEX CORP COM 192422103 442 10673 SH SOLE 10673 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15942 277550 SH SOLE 277550 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 15 666666 SH SOLE 666666 0 0 COLGATE PALMOLIVE CO COM 194162103 38203 543820 SH SOLE 543820 0 0 COLICITY INC *W EXP 02/24/202 194170114 7 149933 SH SOLE 149933 0 0 COLICITY INC COM CL A 194170106 19660 2000000 SH SOLE 2000000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3444 215000 SH SOLE 215000 0 0 COMCAST CORP NEW CL A 20030N101 131594 4486659 SH SOLE 4486659 0 0 COMERICA INC COM 200340107 11132 156572 SH SOLE 156572 0 0 COMPASS THERAPEUTICS INC COM 20454B104 10503 4606600 SH SOLE 4606600 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 185 18499 SH SOLE 18499 0 0 CONAGRA BRANDS INC COM 205887102 13106 401645 SH SOLE 401645 0 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 749 1250026 SH SOLE 1250026 0 0 CONDUENT INC COM 206787103 337 100824 SH SOLE 100824 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 1648 1277519 SH SOLE 1277519 0 0 CONOCOPHILLIPS COM 20825C104 305949 2989538 SH SOLE 2989538 0 0 CONSOLIDATED EDISON INC COM 209115104 37412 436244 SH SOLE 436244 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 20 433333 SH SOLE 433333 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 17378 1750000 SH SOLE 1750000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 73664 320723 SH SOLE 320723 0 0 CONSTELLATION ENERGY CORP COM 21037T109 31860 382977 SH SOLE 382977 0 0 COOPER COS INC COM NEW 216648402 13252 50215 SH SOLE 50215 0 0 COPART INC COM 217204106 23185 217900 SH SOLE 217900 0 0 COREBRIDGE FINL INC COM 21871X109 98334 4994123 SH SOLE 4994123 0 0 CORNING INC COM 219350105 18141 625121 SH SOLE 625121 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2499 107559 SH SOLE 107559 0 0 CORTEVA INC COM 22052L104 41842 732137 SH SOLE 732137 0 0 COSTAR GROUP INC COM 22160N109 28097 403400 SH SOLE 403400 0 0 COSTCO WHSL CORP NEW COM 22160K105 162308 343677 SH SOLE 343677 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 15030 1500000 SH SOLE 1500000 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 68 750000 SH SOLE 750000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10713 65000 SH SOLE 65000 0 0 CROWN CASTLE INC COM 22822V101 63770 441160 SH SOLE 441160 0 0 CROWN HLDGS INC COM 228368106 4133 51000 SH SOLE 51000 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 16056 1600000 SH SOLE 1600000 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 119 1200000 SH SOLE 1200000 0 0 CSX CORP COM 126408103 61172 2296236 SH SOLE 2296236 0 0 CUMMINS INC COM 231021106 13771 67666 SH SOLE 67666 0 0 CVS HEALTH CORP COM 126650100 127564 1337574 SH SOLE 1337574 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1750 500000 SH SOLE 500000 0 0 D R HORTON INC COM 23331A109 21698 322175 SH SOLE 322175 0 0 DANAHER CORPORATION COM 235851102 172280 667004 SH SOLE 667004 0 0 DARDEN RESTAURANTS INC COM 237194105 3146 24904 SH SOLE 24904 0 0 DAVITA INC COM 23918K108 4693 56700 SH SOLE 56700 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 60891 3040000 SH SOLE 3040000 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 16064 1600000 SH SOLE 1600000 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 353 641386 SH SOLE 641386 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 37 972234 SH SOLE 972234 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 19347 1944469 SH SOLE 1944469 0 0 DEERE & CO COM 244199105 97527 292094 SH SOLE 292094 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 84363 3006526 SH SOLE 3006526 0 0 DENBURY INC COM 24790A101 2157 25000 SH SOLE 25000 0 0 DENTSPLY SIRONA INC COM 24906P109 3388 119500 SH SOLE 119500 0 0 DEXCOM INC COM 252131107 45102 560000 SH SOLE 560000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2785 420032 SH SOLE 420032 0 0 DIAMONDBACK ENERGY INC COM 25278X109 42896 356103 SH SOLE 356103 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 72 300000 SH SOLE 300000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 7880 800000 SH SOLE 800000 0 0 DIGITAL RLTY TR INC COM 253868103 29040 292800 SH SOLE 292800 0 0 DIODES INC COM 254543101 15057 231967 SH SOLE 231967 0 0 DISCOVER FINL SVCS COM 254709108 24031 264308 SH SOLE 264308 0 0 DISH NETWORK CORPORATION CL A 25470M109 3537 255720 SH SOLE 255720 0 0 DISNEY WALT CO COM 254687106 164974 1748900 SH SOLE 1748900 0 0 DOLLAR GEN CORP NEW COM 256677105 25977 108300 SH SOLE 108300 0 0 DOLLAR TREE INC COM 256746108 157837 1159714 SH SOLE 1159714 0 0 DOMINION ENERGY INC COM 25746U109 47389 685711 SH SOLE 685711 0 0 DOMINOS PIZZA INC COM 25754A201 31249 100739 SH SOLE 100739 0 0 DOVER CORP COM 260003108 59039 506428 SH SOLE 506428 0 0 DOW INC COM 260557103 32144 731700 SH SOLE 731700 0 0 DTE ENERGY CO COM 233331107 22712 197412 SH SOLE 197412 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38084 409413 SH SOLE 409413 0 0 DUPONT DE NEMOURS INC COM 26614N102 73614 1460589 SH SOLE 1460589 0 0 DXC TECHNOLOGY CO COM 23355L106 5733 234178 SH SOLE 234178 0 0 DYNATRACE INC COM NEW 268150109 3481 100000 SH SOLE 100000 0 0 DYNE THERAPEUTICS INC COM 26818M108 5715 450000 SH SOLE 450000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 6605 250000 SH SOLE 250000 0 0 EAST RES ACQUISITION CO COM CL A 274681105 23600 2348214 SH SOLE 2348214 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 39 280679 SH SOLE 280679 0 0 EAST WEST BANCORP INC COM 27579R104 4420 65833 SH SOLE 65833 0 0 EASTGROUP PPTYS INC COM 277276101 11547 80000 SH SOLE 80000 0 0 EASTMAN CHEM CO COM 277432100 8891 125143 SH SOLE 125143 0 0 EATON CORP PLC SHS G29183103 124093 930515 SH SOLE 930515 0 0 EBAY INC. COM 278642103 20603 559700 SH SOLE 559700 0 0 ECOLAB INC COM 278865100 36484 252625 SH SOLE 252625 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 17802 1800000 SH SOLE 1800000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 44 873388 SH SOLE 873388 0 0 EDISON INTL COM 281020107 7842 138604 SH SOLE 138604 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41444 501566 SH SOLE 501566 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 7242 961700 SH SOLE 961700 0 0 ELECTRONIC ARTS INC COM 285512109 31134 269066 SH SOLE 269066 0 0 ELEVANCE HEALTH INC COM 036752103 111059 244493 SH SOLE 244493 0 0 EMERSON ELEC CO COM 291011104 109288 1492596 SH SOLE 1492596 0 0 ENDAVA PLC ADS 29260V105 15320 190000 SH SOLE 190000 0 0 ENERPLUS CORP COM 292766102 103738 7320964 SH SOLE 7320964 0 0 ENGAGESMART INC COMMON STOCK 29283F103 55203 2668093 SH SOLE 2668093 0 0 ENPHASE ENERGY INC COM 29355A107 38291 138000 SH SOLE 138000 0 0 ENTERGY CORP NEW COM 29364G103 43492 432202 SH SOLE 432202 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 19686 600000 SH SOLE 600000 0 0 EOG RES INC COM 26875P101 184030 1647100 SH SOLE 1647100 0 0 EPAM SYS INC COM 29414B104 30207 83400 SH SOLE 83400 0 0 EPSILON ENERGY LTD COM 294375209 466 73765 SH SOLE 73765 0 0 EQONEX LIMITED SHS Y2074E109 168 419515 SH SOLE 419515 0 0 EQRX INC *W EXP 12/17/202 26886C115 410 500000 SH SOLE 500000 0 0 EQUIFAX INC COM 294429105 21377 124700 SH SOLE 124700 0 0 EQUINIX INC COM 29444U700 52770 92768 SH SOLE 92768 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1496 200000 SH SOLE 200000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14304 212799 SH SOLE 212799 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 16411 1620000 SH SOLE 1620000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 65 810000 SH SOLE 810000 0 0 ESSA PHARMA INC COM NEW 29668H708 1897 1042531 SH SOLE 1042531 0 0 ESSEX PPTY TR INC COM 297178105 9781 40378 SH SOLE 40378 0 0 ETSY INC COM 29786A106 9810 97971 SH SOLE 97971 0 0 EVEREST RE GROUP LTD COM G3223R108 10545 40181 SH SOLE 40181 0 0 EVERGY INC COM 30034W106 31713 533882 SH SOLE 533882 0 0 EVERSOURCE ENERGY COM 30040W108 2178 27934 SH SOLE 27934 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 7574 755900 SH SOLE 755900 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 40 375000 SH SOLE 375000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 7984 800000 SH SOLE 800000 0 0 EXELON CORP COM 30161N101 50962 1360432 SH SOLE 1360432 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14513 154900 SH SOLE 154900 0 0 EXPEDITORS INTL WASH INC COM 302130109 14721 166700 SH SOLE 166700 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19240 111400 SH SOLE 111400 0 0 EXXON MOBIL CORP COM 30231G102 480739 5506115 SH SOLE 5506115 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 15425 1950000 SH SOLE 1950000 0 0 F5 INC COM 315616102 74203 512700 SH SOLE 512700 0 0 FACTSET RESH SYS INC COM 303075105 3481 8700 SH SOLE 8700 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7912 800000 SH SOLE 800000 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 75 333333 SH SOLE 333333 0 0 FARMER BROS CO COM 307675108 1413 301229 SH SOLE 301229 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 6 187500 SH SOLE 187500 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12545 139200 SH SOLE 139200 0 0 FEDEX CORP COM 31428X106 43627 293844 SH SOLE 293844 0 0 FIBROGEN INC COM 31572Q808 35778 2750000 SH SOLE 2750000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46814 619478 SH SOLE 619478 0 0 FIFTH THIRD BANCORP COM 316773100 14833 464097 SH SOLE 464097 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 13790 1400000 SH SOLE 1400000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 16 278892 SH SOLE 278892 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 4489 3033416 SH SOLE 3033416 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 5 175000 SH SOLE 175000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 6885 700000 SH SOLE 700000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 9176 925000 SH SOLE 925000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 30 308333 SH SOLE 308333 0 0 FIRST HORIZON CORPORATION COM 320517105 3435 150000 SH SOLE 150000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 10147 1033333 SH SOLE 1033333 0 0 FIRSTENERGY CORP COM 337932107 25086 678000 SH SOLE 678000 0 0 FIVE STAR BANCORP COM 33830T103 9325 328800 SH SOLE 328800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13470 76458 SH SOLE 76458 0 0 FLYWIRE CORPORATION COM VTG 302492103 43319 1886726 SH SOLE 1886726 0 0 FMC CORP COM NEW 302491303 13561 128300 SH SOLE 128300 0 0 FORD MTR CO DEL COM 345370860 28265 2523700 SH SOLE 2523700 0 0 FORTINET INC COM 34959E109 32759 666790 SH SOLE 666790 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 46 375000 SH SOLE 375000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 8407 850000 SH SOLE 850000 0 0 FORTIVE CORP COM 34959J108 211994 3636258 SH SOLE 3636258 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 8 100000 SH SOLE 100000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4975 500000 SH SOLE 500000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 9900 1000000 SH SOLE 1000000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7072 131716 SH SOLE 131716 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4248 200000 SH SOLE 200000 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 11473 12000000 PRN SOLE 12000000 0 0 FOX CORP CL B COM 35137L204 4086 143365 SH SOLE 143365 0 0 FOX CORP CL A COM 35137L105 2676 87219 SH SOLE 87219 0 0 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 24 236638 SH SOLE 236638 0 0 FRANKLIN RESOURCES INC COM 354613101 6228 289400 SH SOLE 289400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 39817 1456900 SH SOLE 1456900 0 0 FRESHPET INC COM 358039105 22543 450050 SH SOLE 450050 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 5030 518604 SH SOLE 518604 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6021 606700 SH SOLE 606700 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11 125000 SH SOLE 125000 0 0 FULCRUM THERAPEUTICS INC COM 359616109 10679 1320000 SH SOLE 1320000 0 0 G1 THERAPEUTICS INC COM 3621LQ109 4322 346000 SH SOLE 346000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 137713 804303 SH SOLE 804303 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 13703 1350000 SH SOLE 1350000 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 59 675000 SH SOLE 675000 0 0 GARMIN LTD SHS H2906T109 10133 126170 SH SOLE 126170 0 0 GARTNER INC COM 366651107 22301 80600 SH SOLE 80600 0 0 GCM GROSVENOR INC COM CL A 36831E108 38999 4942786 SH SOLE 4942786 0 0 GEMINI THERAPEUTICS INC COM 36870G105 4014 2447477 SH SOLE 2447477 0 0 GENERAC HLDGS INC COM 368736104 15152 85058 SH SOLE 85058 0 0 GENERAL DYNAMICS CORP COM 369550108 68051 320739 SH SOLE 320739 0 0 GENERAL ELECTRIC CO COM NEW 369604301 86847 1402791 SH SOLE 1402791 0 0 GENERAL MLS INC COM 370334104 46494 606896 SH SOLE 606896 0 0 GENERAL MTRS CO COM 37045V100 60505 1885486 SH SOLE 1885486 0 0 GENFIT S A ADS 372279109 1884 516055 SH SOLE 516055 0 0 GENUINE PARTS CO COM 372460105 14051 94100 SH SOLE 94100 0 0 GERON CORP COM 374163103 1170 500000 SH SOLE 500000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12869 508846 SH SOLE 508846 0 0 GILEAD SCIENCES INC COM 375558103 59900 970977 SH SOLE 970977 0 0 GITLAB INC CLASS A COM 37637K108 7683 150000 SH SOLE 150000 0 0 GLAUKOS CORP COM 377322102 17409 327000 SH SOLE 327000 0 0 GLOBAL PMTS INC COM 37940X102 32141 297460 SH SOLE 297460 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5353 110704 SH SOLE 110704 0 0 GLOBE LIFE INC COM 37959E102 30139 302300 SH SOLE 302300 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 19874 1960000 SH SOLE 1960000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 111 980000 SH SOLE 980000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 105559 360209 SH SOLE 360209 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 14790 1500000 SH SOLE 1500000 0 0 GOSSAMER BIO INC COM 38341P102 659 55000 SH SOLE 55000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 27 181900 SH SOLE 181900 0 0 GRAF ACQUISITION CORP IV COM 384272100 13163 1350000 SH SOLE 1350000 0 0 GRAINGER W W INC COM 384802104 6670 13635 SH SOLE 13635 0 0 GREENLANE HLDGS INC CL A NEW 395330202 207 126831 SH SOLE 126831 0 0 GUARDANT HEALTH INC COM 40131M109 21532 400000 SH SOLE 400000 0 0 GUILD HLDGS CO CL A 40172N107 10951 1185163 SH SOLE 1185163 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 35815 405651 SH SOLE 405651 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 26131 590000 SH SOLE 590000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 190728 3079232 SH SOLE 3079232 0 0 HASBRO INC COM 418056107 5547 82272 SH SOLE 82272 0 0 HBT FINL INC. COM 404111106 8442 465141 SH SOLE 465141 0 0 HCA HEALTHCARE INC COM 40412C101 40305 219300 SH SOLE 219300 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4170 200000 SH SOLE 200000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12600 549743 SH SOLE 549743 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 740 75000 SH SOLE 75000 0 0 HENRY JACK & ASSOC INC COM 426281101 3497 19186 SH SOLE 19186 0 0 HERSHEY CO COM 427866108 32979 149585 SH SOLE 149585 0 0 HESS CORP COM 42809H107 215193 1974427 SH SOLE 1974427 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13164 1098836 SH SOLE 1098836 0 0 HIGHWOODS PPTYS INC COM 431284108 7244 268686 SH SOLE 268686 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15022 124543 SH SOLE 124543 0 0 HOLOGIC INC COM 436440101 11574 179386 SH SOLE 179386 0 0 HOME DEPOT INC COM 437076102 291518 1056456 SH SOLE 1056456 0 0 HONEYWELL INTL INC COM 438516106 153472 919158 SH SOLE 919158 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 62276 1006243 SH SOLE 1006243 0 0 HORMEL FOODS CORP COM 440452100 8195 180346 SH SOLE 180346 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1379 86833 SH SOLE 86833 0 0 HOWMET AEROSPACE INC COM 443201108 122463 3959344 SH SOLE 3959344 0 0 HP INC COM 40434L105 16388 657636 SH SOLE 657636 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 9860 1000000 SH SOLE 1000000 0 0 HUDSON PAC PPTYS INC COM 444097109 274 25000 SH SOLE 25000 0 0 HUMANA INC COM 444859102 62546 128910 SH SOLE 128910 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 36 900000 SH SOLE 900000 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 18270 1800000 SH SOLE 1800000 0 0 HUNT J B TRANS SVCS INC COM 445658107 13233 84600 SH SOLE 84600 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7789 35167 SH SOLE 35167 0 0 IAA INC COM 449253103 43710 1372381 SH SOLE 1372381 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 71 600000 SH SOLE 600000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 12168 1200000 SH SOLE 1200000 0 0 ICOSAVAX INC COM 45114M109 1011 320000 SH SOLE 320000 0 0 IDACORP INC COM 451107106 25495 257500 SH SOLE 257500 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 27603 1850094 SH SOLE 1850094 0 0 IDEXX LABS INC COM 45168D104 27628 84801 SH SOLE 84801 0 0 ILLUMINA INC COM 452327109 40086 210107 SH SOLE 210107 0 0 IMAGO BIOSCIENCES INC COM 45250K107 3010 200000 SH SOLE 200000 0 0 IMMUNEERING CORP CLASS A COM 45254E107 1074 75000 SH SOLE 75000 0 0 IMMUNOGEN INC COM 45253H101 37762 7900000 SH SOLE 7900000 0 0 INCYTE CORP COM 45337C102 15201 228109 SH SOLE 228109 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 861 286932 SH SOLE 286932 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 22396 2257700 SH SOLE 2257700 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 56 451540 SH SOLE 451540 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 86 500000 SH SOLE 500000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 9970 1000000 SH SOLE 1000000 0 0 INGERSOLL RAND INC COM 45687V106 11834 273547 SH SOLE 273547 0 0 INHIBRX INC COM 45720L107 898 50000 SH SOLE 50000 0 0 INOZYME PHARMA INC COM 45790W108 6959 2596672 SH SOLE 2596672 0 0 INSMED INC COM PAR $.01 457669307 10232 475000 SH SOLE 475000 0 0 INSU ACQUISITION CORP III COM CL A 457817104 5298 532430 SH SOLE 532430 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 7 177476 SH SOLE 177476 0 0 INSULET CORP COM 45784P101 18352 80000 SH SOLE 80000 0 0 INTEL CORP COM 458140100 98784 3833285 SH SOLE 3833285 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 18187 325000 SH SOLE 325000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 698 50000 SH SOLE 50000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46088 510100 SH SOLE 510100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 85566 720190 SH SOLE 720190 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23589 259700 SH SOLE 259700 0 0 INTERNATIONAL PAPER CO COM 460146103 11691 368792 SH SOLE 368792 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 12306 1250000 SH SOLE 1250000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 34 244399 SH SOLE 244399 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10199 398389 SH SOLE 398389 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 14192 305000 SH SOLE 305000 0 0 INTUIT COM 461202103 111316 287400 SH SOLE 287400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 68206 363883 SH SOLE 363883 0 0 INVESCO LTD SHS G491BT108 6350 463469 SH SOLE 463469 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 20220 2000000 SH SOLE 2000000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 70 1000000 SH SOLE 1000000 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 101 1012500 SH SOLE 1012500 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 20412 2025000 SH SOLE 2025000 0 0 INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644 5090 101647 SH SOLE 101647 0 0 INVITATION HOMES INC COM 46187W107 6954 205922 SH SOLE 205922 0 0 IQVIA HLDGS INC COM 46266C105 34417 190000 SH SOLE 190000 0 0 IRON MTN INC DEL COM 46284V101 13022 296152 SH SOLE 296152 0 0 ITT INC COM 45073V108 10478 160366 SH SOLE 160366 0 0 IVERIC BIO INC COM 46583P102 15249 850000 SH SOLE 850000 0 0 JABIL INC COM 466313103 84523 1464619 SH SOLE 1464619 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 195 750000 SH SOLE 750000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5638 566667 SH SOLE 566667 0 0 JACOBS SOLUTIONS INC COM 46982L108 14107 130027 SH SOLE 130027 0 0 JANUX THERAPEUTICS INC COM 47103J105 5416 400000 SH SOLE 400000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 17694 1800000 SH SOLE 1800000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 95 450000 SH SOLE 450000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 18389 1850000 SH SOLE 1850000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 15 154167 SH SOLE 154167 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15230 114260 SH SOLE 114260 0 0 JETBLUE AWYS CORP COM 477143101 613 92530 SH SOLE 92530 0 0 JOHNSON & JOHNSON COM 478160104 338676 2073187 SH SOLE 2073187 0 0 JOHNSON CTLS INTL PLC SHS G51502105 60627 1231750 SH SOLE 1231750 0 0 JPMORGAN CHASE & CO COM 46625H100 237786 2275466 SH SOLE 2275466 0 0 JUNIPER II CORP CL A COM 48203N103 17483 1750000 SH SOLE 1750000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 96 711856 SH SOLE 711856 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 36 1155049 SH SOLE 1155049 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 19900 2000000 SH SOLE 2000000 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 15661 1079339 SH SOLE 1079339 0 0 KARUNA THERAPEUTICS INC COM 48576A100 30366 135000 SH SOLE 135000 0 0 KELLOGG CO COM 487836108 13572 194837 SH SOLE 194837 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 120 798077 SH SOLE 798077 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 14475 1452605 SH SOLE 1452605 0 0 KEURIG DR PEPPER INC COM 49271V100 22991 641850 SH SOLE 641850 0 0 KEYCORP COM 493267108 100929 6300169 SH SOLE 6300169 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7685 48835 SH SOLE 48835 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1722 200000 SH SOLE 200000 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2632 155000 SH SOLE 155000 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 18234 1800000 SH SOLE 1800000 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 126 900000 SH SOLE 900000 0 0 KIMBERLY-CLARK CORP COM 494368103 33079 293933 SH SOLE 293933 0 0 KIMCO RLTY CORP COM 49446R109 11601 630163 SH SOLE 630163 0 0 KINDER MORGAN INC DEL COM 49456B101 19468 1169954 SH SOLE 1169954 0 0 KLA CORP COM NEW 482480100 35853 118470 SH SOLE 118470 0 0 KRAFT HEINZ CO COM 500754106 27065 811532 SH SOLE 811532 0 0 KROGER CO COM 501044101 15899 363400 SH SOLE 363400 0 0 KURA ONCOLOGY INC COM 50127T109 5806 425000 SH SOLE 425000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 14865 1500000 SH SOLE 1500000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 19 500000 SH SOLE 500000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20565 98952 SH SOLE 98952 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18863 92100 SH SOLE 92100 0 0 LAM RESEARCH CORP COM 512807108 74366 203185 SH SOLE 203185 0 0 LAMB WESTON HLDGS INC COM 513272104 11328 146400 SH SOLE 146400 0 0 LANTHEUS HLDGS INC COM 516544103 10550 150000 SH SOLE 150000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 2085 651680 SH SOLE 651680 0 0 LAS VEGAS SANDS CORP COM 517834107 12562 334800 SH SOLE 334800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12056 245000 SH SOLE 245000 0 0 LAUDER ESTEE COS INC CL A 518439104 50992 236184 SH SOLE 236184 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 20000 SH SOLE 20000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 19840 2000000 SH SOLE 2000000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 11880 1200000 SH SOLE 1200000 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 5 160000 SH SOLE 160000 0 0 LEAP THERAPEUTICS INC COM 52187K101 704 800000 SH SOLE 800000 0 0 LEGATO MERGER CORP II COM 52473Y104 17892 1800000 SH SOLE 1800000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 111 300000 SH SOLE 300000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 23625 579052 SH SOLE 579052 0 0 LEIDOS HOLDINGS INC COM 525327102 13116 149954 SH SOLE 149954 0 0 LENNAR CORP CL A 526057104 19369 259817 SH SOLE 259817 0 0 LEO HLDGS CORP II COM CL A G5463R102 5810 583333 SH SOLE 583333 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 5 193056 SH SOLE 193056 0 0 LHC GROUP INC COM 50187A107 18599 113644 SH SOLE 113644 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 54868 1455000 SH SOLE 1455000 0 0 LIFE STORAGE INC COM 53223X107 2769 25000 SH SOLE 25000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 86491 4919869 SH SOLE 4919869 0 0 LILLY ELI & CO COM 532457108 290652 898877 SH SOLE 898877 0 0 LINCOLN NATL CORP IND COM 534187109 6932 157861 SH SOLE 157861 0 0 LINDE PLC SHS G5494J103 136880 507735 SH SOLE 507735 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 4352 800000 SH SOLE 800000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 202 594537 SH SOLE 594537 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 17460 1800000 SH SOLE 1800000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 9840 1000000 SH SOLE 1000000 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 10 66666 SH SOLE 66666 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 68 193700 SH SOLE 193700 0 0 LKQ CORP COM 501889208 12523 265600 SH SOLE 265600 0 0 LOCKHEED MARTIN CORP COM 539830109 101621 263068 SH SOLE 263068 0 0 LOEWS CORP COM 540424108 9161 183800 SH SOLE 183800 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 67 738926 SH SOLE 738926 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 23448 2400000 SH SOLE 2400000 0 0 LOWES COS INC COM 548661107 126996 676195 SH SOLE 676195 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7065 970482 SH SOLE 970482 0 0 LYFT INC CL A COM 55087P104 13170 1000000 SH SOLE 1000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19513 259200 SH SOLE 259200 0 0 M & T BK CORP COM 55261F104 126894 719682 SH SOLE 719682 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 591 9100 SH SOLE 9100 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1154 818650 SH SOLE 818650 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 10247 3004883 SH SOLE 3004883 0 0 MARATHON PETE CORP COM 56585A102 50456 507960 SH SOLE 507960 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 8229 1237500 SH SOLE 1237500 0 0 MARKETAXESS HLDGS INC COM 57060D108 8532 38350 SH SOLE 38350 0 0 MARRIOTT INTL INC NEW CL A 571903202 53411 381125 SH SOLE 381125 0 0 MARSH & MCLENNAN COS INC COM 571748102 134878 903461 SH SOLE 903461 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2754 8551 SH SOLE 8551 0 0 MARVELL TECHNOLOGY INC COM 573874104 41537 968006 SH SOLE 968006 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 29768 3037500 SH SOLE 3037500 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 41 1131693 SH SOLE 1131693 0 0 MASTERCARD INCORPORATED CL A 57636Q104 247208 869410 SH SOLE 869410 0 0 MATADOR RES CO COM 576485205 18725 382776 SH SOLE 382776 0 0 MATCH GROUP INC NEW COM 57667L107 13767 288316 SH SOLE 288316 0 0 MATTEL INC COM 577081102 72406 3822904 SH SOLE 3822904 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29864 419030 SH SOLE 419030 0 0 MCDONALDS CORP COM 580135101 110040 476902 SH SOLE 476902 0 0 MCKESSON CORP COM 58155Q103 41707 122714 SH SOLE 122714 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 776 1000000 SH SOLE 1000000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1779 150000 SH SOLE 150000 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 15 87777 SH SOLE 87777 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 7821 790000 SH SOLE 790000 0 0 MEDTRONIC PLC SHS G5960L103 96394 1193730 SH SOLE 1193730 0 0 MEIRAGTX HLDGS PLC COM G59665102 26120 3105800 SH SOLE 3105800 0 0 MERCK & CO INC COM 58933Y105 199373 2315061 SH SOLE 2315061 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8393 266193 SH SOLE 266193 0 0 MERIT MED SYS INC COM 589889104 14128 250000 SH SOLE 250000 0 0 META PLATFORMS INC CL A 30303M102 315271 2323635 SH SOLE 2323635 0 0 METALS ACQUISITION CORP SHS CL A G60405100 7563 772523 SH SOLE 772523 0 0 METLIFE INC COM 59156R108 47568 782626 SH SOLE 782626 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24888 22957 SH SOLE 22957 0 0 MFA FINL INC COM 55272X607 4346 558553 SH SOLE 558553 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9879 332400 SH SOLE 332400 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 21751 356400 SH SOLE 356400 0 0 MICRON TECHNOLOGY INC COM 595112103 69495 1387130 SH SOLE 1387130 0 0 MICROSOFT CORP COM 594918104 1781276 7648243 SH SOLE 7648243 0 0 MID-AMER APT CMNTYS INC COM 59522J103 33851 218294 SH SOLE 218294 0 0 MIRATI THERAPEUTICS INC COM 60468T105 99085 1418747 SH SOLE 1418747 0 0 MODERNA INC COM 60770K107 39344 332716 SH SOLE 332716 0 0 MOHAWK INDS INC COM 608190104 4903 53770 SH SOLE 53770 0 0 MOLECULAR TEMPLATES INC COM 608550109 900 1200000 SH SOLE 1200000 0 0 MOLINA HEALTHCARE INC COM 60855R100 19527 59200 SH SOLE 59200 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4513 94036 SH SOLE 94036 0 0 MONDAY COM LTD SHS M7S64H106 7367 65000 SH SOLE 65000 0 0 MONDELEZ INTL INC CL A 609207105 83309 1519397 SH SOLE 1519397 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5825 560130 SH SOLE 560130 0 0 MONOLITHIC PWR SYS INC COM 609839105 16462 45300 SH SOLE 45300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 65871 757482 SH SOLE 757482 0 0 MOODYS CORP COM 615369105 30572 125754 SH SOLE 125754 0 0 MOOG INC CL A 615394202 531 7553 SH SOLE 7553 0 0 MORGAN STANLEY COM NEW 617446448 106611 1349334 SH SOLE 1349334 0 0 MOSAIC CO NEW COM 61945C103 16999 351720 SH SOLE 351720 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 70565 315064 SH SOLE 315064 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 23 400000 SH SOLE 400000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 8184 800000 SH SOLE 800000 0 0 MP MATERIALS CORP COM CL A 553368101 4095 150000 SH SOLE 150000 0 0 MSCI INC COM 55354G100 34587 82000 SH SOLE 82000 0 0 NASDAQ INC COM 631103108 19574 345340 SH SOLE 345340 0 0 NAUTICUS ROBOTICS INC COM 63911H108 451 125000 SH SOLE 125000 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 2863 250000 SH SOLE 250000 0 0 NCINO INC COM 63947X101 4264 125000 SH SOLE 125000 0 0 NCR CORP NEW COM 62886E108 13706 720969 SH SOLE 720969 0 0 NETAPP INC COM 64110D104 12611 203900 SH SOLE 203900 0 0 NETFLIX INC COM 64110L106 101482 431033 SH SOLE 431033 0 0 NETSTREIT CORP COM 64119V303 8905 500000 SH SOLE 500000 0 0 NEVRO CORP COM 64157F103 9320 200000 SH SOLE 200000 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 14898 1500350 SH SOLE 1500350 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 38 500116 SH SOLE 500116 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 36376 4264431 SH SOLE 4264431 0 0 NEWELL BRANDS INC COM 651229106 5327 383500 SH SOLE 383500 0 0 NEWMONT CORP COM 651639106 33985 808600 SH SOLE 808600 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 15521 6159137 SH SOLE 6159137 0 0 NEWS CORP NEW CL A 65249B109 5935 392810 SH SOLE 392810 0 0 NEWS CORP NEW CL B 65249B208 1877 121734 SH SOLE 121734 0 0 NEXIMMUNE INC COM 65344D109 444 801371 SH SOLE 801371 0 0 NEXTERA ENERGY INC COM 65339F101 156962 2001813 SH SOLE 2001813 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2368 320000 SH SOLE 320000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10157 366427 SH SOLE 366427 0 0 NIKE INC CL B 654106103 74223 892961 SH SOLE 892961 0 0 NISOURCE INC COM 65473P105 23642 938562 SH SOLE 938562 0 0 NOBLE CORP NEW ORD SHS A G65431127 25939 876905 SH SOLE 876905 0 0 NORDSON CORP COM 655663102 11696 55100 SH SOLE 55100 0 0 NORFOLK SOUTHN CORP COM 655844108 79518 379290 SH SOLE 379290 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 8282 827417 SH SOLE 827417 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 7725 787500 SH SOLE 787500 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 30028 1095517 SH SOLE 1095517 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 17229 1750000 SH SOLE 1750000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 17185 1750000 SH SOLE 1750000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 24812 SH SOLE 24812 0 0 NORTHERN TR CORP COM 665859104 15170 177300 SH SOLE 177300 0 0 NORTONLIFELOCK INC COM 668771108 34083 1692307 SH SOLE 1692307 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4877 429300 SH SOLE 429300 0 0 NOVA LTD COM M7516K103 78449 919684 SH SOLE 919684 0 0 NOVO-NORDISK A S ADR 670100205 38683 388270 SH SOLE 388270 0 0 NUCOR CORP COM 670346105 28534 266700 SH SOLE 266700 0 0 NUSCALE PWR CORP CL A COM 67079K100 1510 129260 SH SOLE 129260 0 0 NUTANIX INC CL A 67059N108 5208 250000 SH SOLE 250000 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 53 266666 SH SOLE 266666 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 31402 1160872 SH SOLE 1160872 0 0 NVIDIA CORPORATION COM 67066G104 326067 2686111 SH SOLE 2686111 0 0 NVR INC COM 62944T105 12583 3156 SH SOLE 3156 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36510 247508 SH SOLE 247508 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1591 605000 SH SOLE 605000 0 0 OCCIDENTAL PETE CORP COM 674599105 28221 459248 SH SOLE 459248 0 0 OCEANEERING INTL INC COM 675232102 716 90000 SH SOLE 90000 0 0 OGE ENERGY CORP COM 670837103 18230 500000 SH SOLE 500000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 23223 93350 SH SOLE 93350 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1159 420000 SH SOLE 420000 0 0 OMEGA ALPHA SPAC CL A G6749V107 10236 1030770 SH SOLE 1030770 0 0 OMNICOM GROUP INC COM 681919106 13165 208678 SH SOLE 208678 0 0 ON SEMICONDUCTOR CORP COM 682189105 9858 158153 SH SOLE 158153 0 0 ONEMAIN HLDGS INC COM 68268W103 34499 1168665 SH SOLE 1168665 0 0 ONEOK INC NEW COM 682680103 23330 455300 SH SOLE 455300 0 0 OPAL FUELS INC CLASS A COM 68347P103 4140 500000 SH SOLE 500000 0 0 ORACLE CORP COM 68389X105 94513 1547616 SH SOLE 1547616 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 32055 45575 SH SOLE 45575 0 0 OVINTIV INC COM 69047Q102 103038 2239949 SH SOLE 2239949 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 13143 1300000 SH SOLE 1300000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 117 1300000 SH SOLE 1300000 0 0 PACCAR INC COM 693718108 9566 114299 SH SOLE 114299 0 0 PACKAGING CORP AMER COM 695156109 10724 95500 SH SOLE 95500 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 9310 950000 SH SOLE 950000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5512 289485 SH SOLE 289485 0 0 PARDES BIOSCIENCES INC COM 69945Q105 833 450000 SH SOLE 450000 0 0 PARK HOTELS & RESORTS INC COM 700517105 3378 300000 SH SOLE 300000 0 0 PARKER-HANNIFIN CORP COM 701094104 56189 231887 SH SOLE 231887 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 36068 2763820 SH SOLE 2763820 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 18324 1800000 SH SOLE 1800000 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 162 900000 SH SOLE 900000 0 0 PAYCHEX INC COM 704326107 36619 326346 SH SOLE 326346 0 0 PAYCOM SOFTWARE INC COM 70432V102 16335 49500 SH SOLE 49500 0 0 PAYLOCITY HLDG CORP COM 70438V106 21742 90000 SH SOLE 90000 0 0 PAYONEER GLOBAL INC COM 70451X104 30677 5070563 SH SOLE 5070563 0 0 PAYPAL HLDGS INC COM 70450Y103 101423 1178375 SH SOLE 1178375 0 0 PAYSAFE LIMITED ORD G6964L107 5619 4071571 SH SOLE 4071571 0 0 PDC ENERGY INC COM 69327R101 8957 155000 SH SOLE 155000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 105 750000 SH SOLE 750000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 14925 1500000 SH SOLE 1500000 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 18055 1800000 SH SOLE 1800000 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 187 889438 SH SOLE 889438 0 0 PENTAIR PLC SHS G7S00T104 4372 107602 SH SOLE 107602 0 0 PENUMBRA INC COM 70975L107 37920 200000 SH SOLE 200000 0 0 PEPGEN INC COM 713317105 9053 997079 SH SOLE 997079 0 0 PEPSICO INC COM 713448108 177264 1085779 SH SOLE 1085779 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 24 900000 SH SOLE 900000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 18288 1800000 SH SOLE 1800000 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 23596 3727686 SH SOLE 3727686 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 27762 2800000 SH SOLE 2800000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 33 330000 SH SOLE 330000 0 0 PERKINELMER INC COM 714046109 2237 18588 SH SOLE 18588 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 18700 2750000 SH SOLE 2750000 0 0 PFIZER INC COM 717081103 210457 4809341 SH SOLE 4809341 0 0 PG&E CORP COM 69331C108 57691 4615300 SH SOLE 4615300 0 0 PHILIP MORRIS INTL INC COM 718172109 131102 1579354 SH SOLE 1579354 0 0 PHILLIPS 66 COM 718546104 47633 590101 SH SOLE 590101 0 0 PINNACLE WEST CAP CORP COM 723484101 23558 365183 SH SOLE 365183 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 3486 350000 SH SOLE 350000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 12 333333 SH SOLE 333333 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 13 400000 SH SOLE 400000 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 19710 2000000 SH SOLE 2000000 0 0 PNM RES INC COM 69349H107 87552 1914541 SH SOLE 1914541 0 0 PONTEM CORPORATION SHS CL A G71707106 53676 5400000 SH SOLE 5400000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 98 1667860 SH SOLE 1667860 0 0 POOL CORP COM 73278L105 26132 82123 SH SOLE 82123 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 45 300000 SH SOLE 300000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 15872 1600000 SH SOLE 1600000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 20 330000 SH SOLE 330000 0 0 POWERED BRANDS CL A G7209M108 9980 1000000 SH SOLE 1000000 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 21294 2100000 SH SOLE 2100000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 116 1050000 SH SOLE 1050000 0 0 PPG INDS INC COM 693506107 15430 139398 SH SOLE 139398 0 0 PPL CORP COM 69351T106 29786 1175000 SH SOLE 1175000 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 5121 2256041 SH SOLE 2256041 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 8 64733 SH SOLE 64733 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3151 316666 SH SOLE 316666 0 0 PROCTER AND GAMBLE CO COM 742718109 296949 2352073 SH SOLE 2352073 0 0 PROGRESSIVE CORP COM 743315103 69248 595885 SH SOLE 595885 0 0 PROLOGIS INC. COM 74340W103 99632 980629 SH SOLE 980629 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 68747 1165000 SH SOLE 1165000 0 0 PROPETRO HLDG CORP COM 74347M108 966 120000 SH SOLE 120000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 2455 3300000 SH SOLE 3300000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 7360 873045 SH SOLE 873045 0 0 PROVENTION BIO INC COM 74374N102 25965 5770000 SH SOLE 5770000 0 0 PTC INC COM 69370C100 11265 107700 SH SOLE 107700 0 0 PTC THERAPEUTICS INC COM 69366J200 753 15000 SH SOLE 15000 0 0 PUBLIC STORAGE COM 74460D109 47140 160992 SH SOLE 160992 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79188 1408284 SH SOLE 1408284 0 0 PULTE GROUP INC COM 745867101 8846 235900 SH SOLE 235900 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 15991 1575000 SH SOLE 1575000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 126 787500 SH SOLE 787500 0 0 QORVO INC COM 74736K101 6797 85600 SH SOLE 85600 0 0 QUALCOMM INC COM 747525103 126721 1121621 SH SOLE 1121621 0 0 QUANTA SVCS INC COM 74762E102 12240 96083 SH SOLE 96083 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2307 18800 SH SOLE 18800 0 0 RAIN THERAPEUTICS INC COM 75082Q105 1212 248282 SH SOLE 248282 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 2313 716209 SH SOLE 716209 0 0 RAYMOND JAMES FINL INC COM 754730109 19552 197850 SH SOLE 197850 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 152296 1860447 SH SOLE 1860447 0 0 RCF ACQUISITION CORP CL A COM G7330C102 18162 1800000 SH SOLE 1800000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 144 900000 SH SOLE 900000 0 0 REALTY INCOME CORP COM 756109104 51169 879200 SH SOLE 879200 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 6032 240024 SH SOLE 240024 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 15484 1530000 SH SOLE 1530000 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 974485 SH SOLE 974485 0 0 REDWOOD TR INC COM 758075402 19790 3447661 SH SOLE 3447661 0 0 REGAL REXNORD CORPORATION COM 758750103 2105 15000 SH SOLE 15000 0 0 REGENCY CTRS CORP COM 758849103 8449 156900 SH SOLE 156900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 42881 62249 SH SOLE 62249 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13086 652000 SH SOLE 652000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 62905 500000 SH SOLE 500000 0 0 REMITLY GLOBAL INC COM 75960P104 24134 2170312 SH SOLE 2170312 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 13769 2287167 SH SOLE 2287167 0 0 REPUBLIC SVCS INC COM 760759100 63078 463669 SH SOLE 463669 0 0 RESMED INC COM 761152107 32567 149184 SH SOLE 149184 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 30392 571500 SH SOLE 571500 0 0 REZOLUTE INC COM NEW 76200L309 1731 631690 SH SOLE 631690 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 26595 2700000 SH SOLE 2700000 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 87 272015 SH SOLE 272015 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 111 475000 SH SOLE 475000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 10090 1000000 SH SOLE 1000000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 15904 1600000 SH SOLE 1600000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 16 133333 SH SOLE 133333 0 0 ROBERT HALF INTL INC COM 770323103 8537 111600 SH SOLE 111600 0 0 ROGERS CORP COM 775133101 37336 154358 SH SOLE 154358 0 0 ROIVANT SCIENCES LTD SHS G76279101 11914 3700000 SH SOLE 3700000 0 0 ROLLINS INC COM 775711104 8176 235750 SH SOLE 235750 0 0 ROSS STORES INC COM 778296103 30041 356486 SH SOLE 356486 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8471 223500 SH SOLE 223500 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 328070 8165000 SH SOLE 8165000 0 0 RUMBLEON INC COM CL B 781386305 3382 199869 SH SOLE 199869 0 0 S&P GLOBAL INC COM 78409V104 105993 347120 SH SOLE 347120 0 0 SALESFORCE INC COM 79466L302 131432 913739 SH SOLE 913739 0 0 SANOFI SPONSORED ADR 80105N105 27174 714731 SH SOLE 714731 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 1110 500000 SH SOLE 500000 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 107 427763 SH SOLE 427763 0 0 SAREPTA THERAPEUTICS INC COM 803607100 97828 885000 SH SOLE 885000 0 0 SAVARA INC COM 805111101 10640 6864551 SH SOLE 6864551 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31283 109900 SH SOLE 109900 0 0 SCHLUMBERGER LTD COM STK 806857108 56717 1579867 SH SOLE 1579867 0 0 SCHWAB CHARLES CORP COM 808513105 111811 1555739 SH SOLE 1555739 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 44228 500143 SH SOLE 500143 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 17 566666 SH SOLE 566666 0 0 SCION TECH GROWTH I CL A SHS G31067104 16964 1700000 SH SOLE 1700000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 22 567947 SH SOLE 567947 0 0 SCION TECH GROWTH II CL A SHS G31070108 16936 1703841 SH SOLE 1703841 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 24176 2500000 SH SOLE 2500000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 154 699278 SH SOLE 699278 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 119 850000 SH SOLE 850000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 17136 1700000 SH SOLE 1700000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 69 762500 SH SOLE 762500 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 15577 1575000 SH SOLE 1575000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10593 199000 SH SOLE 199000 0 0 SEALED AIR CORP NEW COM 81211K100 6586 147975 SH SOLE 147975 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 10000 1000000 SH SOLE 1000000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 75 500000 SH SOLE 500000 0 0 SEMPRA COM 816851109 63003 420185 SH SOLE 420185 0 0 SERVICENOW INC COM 81762P102 70160 185800 SH SOLE 185800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 73028 3002793 SH SOLE 3002793 0 0 SHELL PLC SPON ADS 780259305 29110 585000 SH SOLE 585000 0 0 SHERWIN WILLIAMS CO COM 824348106 47862 233756 SH SOLE 233756 0 0 SHIFT4 PMTS INC CL A 82452J109 17205 385686 SH SOLE 385686 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 9117 900000 SH SOLE 900000 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 36 450000 SH SOLE 450000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 49657 328855 SH SOLE 328855 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 7025 700000 SH SOLE 700000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 45348 695625 SH SOLE 695625 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29937 333563 SH SOLE 333563 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 27950 1264118 SH SOLE 1264118 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 135 900000 SH SOLE 900000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 17910 1800000 SH SOLE 1800000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 69 600000 SH SOLE 600000 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 17712 1800000 SH SOLE 1800000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11379 133450 SH SOLE 133450 0 0 SLAM CORP CL A SHS G8210L105 19820 2000000 SH SOLE 2000000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 14 206666 SH SOLE 206666 0 0 SM ENERGY CO COM 78454L100 33849 900000 SH SOLE 900000 0 0 SMITH A O CORP COM 831865209 6359 130892 SH SOLE 130892 0 0 SMUCKER J M CO COM NEW 832696405 14913 108527 SH SOLE 108527 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 17185 1750000 SH SOLE 1750000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 17150 1750000 SH SOLE 1750000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13124 56700 SH SOLE 56700 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 8384 895726 SH SOLE 895726 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 55 125021 SH SOLE 125021 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 116 750000 SH SOLE 750000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 15300 1500000 SH SOLE 1500000 0 0 SOUTHERN CO COM 842587107 92344 1358000 SH SOLE 1358000 0 0 SOUTHWEST AIRLS CO COM 844741108 18642 604477 SH SOLE 604477 0 0 SOUTHWESTERN ENERGY CO COM 845467109 57847 9452064 SH SOLE 9452064 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4487 204692 SH SOLE 204692 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 60 787500 SH SOLE 787500 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 15923 1575000 SH SOLE 1575000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4280 150000 SH SOLE 150000 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 70 875000 SH SOLE 875000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 17553 1750000 SH SOLE 1750000 0 0 STANLEY BLACK & DECKER INC COM 854502101 11325 150579 SH SOLE 150579 0 0 STARBUCKS CORP COM 855244109 134804 1599859 SH SOLE 1599859 0 0 STATE STR CORP COM 857477103 22775 374532 SH SOLE 374532 0 0 STEPSTONE GROUP INC COM CL A 85914M107 6669 272101 SH SOLE 272101 0 0 STERIS PLC SHS USD G8473T100 16942 101886 SH SOLE 101886 0 0 STORE CAP CORP COM 862121100 7504 239500 SH SOLE 239500 0 0 STRYKER CORPORATION COM 863667101 57319 282999 SH SOLE 282999 0 0 SUNCOKE ENERGY INC COM 86722A103 4648 800000 SH SOLE 800000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 25 625000 SH SOLE 625000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 12300 1250000 SH SOLE 1250000 0 0 SVB FINANCIAL GROUP COM 78486Q101 177937 529922 SH SOLE 529922 0 0 SWEETGREEN INC COM CL A 87043Q108 6669 360500 SH SOLE 360500 0 0 SYMBOTIC INC CLASS A COM 87151X101 11761 1022714 SH SOLE 1022714 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 30038 1250000 SH SOLE 1250000 0 0 SYNOPSYS INC COM 871607107 41488 135800 SH SOLE 135800 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 4649 721914 SH SOLE 721914 0 0 SYSCO CORP COM 871829107 36700 519024 SH SOLE 519024 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30921 451000 SH SOLE 451000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29421 269921 SH SOLE 269921 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 27 389800 SH SOLE 389800 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 8152 800000 SH SOLE 800000 0 0 TANGO THERAPEUTICS INC COM 87583X109 3620 1000000 SH SOLE 1000000 0 0 TAPESTRY INC COM 876030107 7292 256500 SH SOLE 256500 0 0 TARGET CORP COM 87612E106 70096 472379 SH SOLE 472379 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 19600 2000000 SH SOLE 2000000 0 0 TE CONNECTIVITY LTD SHS H84989104 113668 1029976 SH SOLE 1029976 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 20664 2100000 SH SOLE 2100000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 36 700000 SH SOLE 700000 0 0 TEGNA INC COM 87901J105 45850 2217124 SH SOLE 2217124 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 90595 268454 SH SOLE 268454 0 0 TEMPUR SEALY INTL INC COM 88023U101 12070 500000 SH SOLE 500000 0 0 TENNECO INC CL A VTG COM STK 880349105 435 25000 SH SOLE 25000 0 0 TERADYNE INC COM 880770102 5240 69724 SH SOLE 69724 0 0 TESLA INC COM 88160R101 703867 2653600 SH SOLE 2653600 0 0 TEXAS INSTRS INC COM 882508104 122593 792044 SH SOLE 792044 0 0 TEXTRON INC COM 883203101 185718 3187742 SH SOLE 3187742 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 19543 1980000 SH SOLE 1980000 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 197 1980000 SH SOLE 1980000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 71 990000 SH SOLE 990000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2952 300000 SH SOLE 300000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 202432 399124 SH SOLE 399124 0 0 THIRD COAST BANCSHARES INC COM 88422P109 9572 559417 SH SOLE 559417 0 0 THOMSON REUTERS CORP. COM NEW 884903709 35917 350000 SH SOLE 350000 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 14686 1400000 SH SOLE 1400000 0 0 THREDUP INC CL A 88556E102 596 323844 SH SOLE 323844 0 0 TJX COS INC NEW COM 872540109 194911 3137648 SH SOLE 3137648 0 0 T-MOBILE US INC COM 872590104 105757 788234 SH SOLE 788234 0 0 TOPBUILD CORP COM 89055F103 2472 15000 SH SOLE 15000 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 110 550000 SH SOLE 550000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 26514 2700000 SH SOLE 2700000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3024 65000 SH SOLE 65000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17884 407007 SH SOLE 407007 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 292 471614 SH SOLE 471614 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 10416 1050000 SH SOLE 1050000 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 28728 2867016 SH SOLE 2867016 0 0 TRACTOR SUPPLY CO COM 892356106 29778 160200 SH SOLE 160200 0 0 TRANSDIGM GROUP INC COM 893641100 25640 48855 SH SOLE 48855 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 57904 2350000 SH SOLE 2350000 0 0 TRIMBLE INC COM 896239100 13694 252322 SH SOLE 252322 0 0 TSCAN THERAPEUTICS INC COM 89854M101 1678 550000 SH SOLE 550000 0 0 TUESDAY MORNING CORP COM 89904V101 423 3510824 SH SOLE 3510824 0 0 TWITTER INC COM 90184L102 83002 1893283 SH SOLE 1893283 0 0 TYLER TECHNOLOGIES INC COM 902252105 11259 32400 SH SOLE 32400 0 0 TYSON FOODS INC CL A 902494103 19453 295055 SH SOLE 295055 0 0 UBER TECHNOLOGIES INC COM 90353T100 29541 1114758 SH SOLE 1114758 0 0 UDR INC COM 902653104 28248 677257 SH SOLE 677257 0 0 UFP INDUSTRIES INC COM 90278Q108 8883 123099 SH SOLE 123099 0 0 ULTA BEAUTY INC COM 90384S303 21164 52752 SH SOLE 52752 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6421 155062 SH SOLE 155062 0 0 UNDER ARMOUR INC CL C 904311206 28847 4840152 SH SOLE 4840152 0 0 UNION PAC CORP COM 907818108 131740 676214 SH SOLE 676214 0 0 UNIQURE NV SHS N90064101 8536 455000 SH SOLE 455000 0 0 UNITED AIRLS HLDGS INC COM 910047109 2661 81809 SH SOLE 81809 0 0 UNITED PARCEL SERVICE INC CL B 911312106 82482 510600 SH SOLE 510600 0 0 UNITED RENTALS INC COM 911363109 13584 50288 SH SOLE 50288 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 74330 355000 SH SOLE 355000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 481306 953006 SH SOLE 953006 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1383 3500000 SH SOLE 3500000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5904 66959 SH SOLE 66959 0 0 US BANCORP DEL COM NEW 902973304 5609 139100 SH SOLE 139100 0 0 VAIL RESORTS INC COM 91879Q109 7073 32800 SH SOLE 32800 0 0 VALARIS LIMITED CL A G9460G101 6253 127769 SH SOLE 127769 0 0 VALERO ENERGY CORP COM 91913Y100 25794 241400 SH SOLE 241400 0 0 VALVOLINE INC COM 92047W101 16471 650000 SH SOLE 650000 0 0 VAPOTHERM INC COM 922107107 1021 650000 SH SOLE 650000 0 0 VAXCYTE INC COM 92243G108 2400 100000 SH SOLE 100000 0 0 VAXXINITY INC COM CL A 92244V104 1983 1001670 SH SOLE 1001670 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 20 170000 SH SOLE 170000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 16762 1700000 SH SOLE 1700000 0 0 VELOCITY FINL INC COM 92262D101 12126 1118639 SH SOLE 1118639 0 0 VENTAS INC COM 92276F100 16357 407200 SH SOLE 407200 0 0 VENTYX BIOSCIENCES INC COM 92332V107 13964 400000 SH SOLE 400000 0 0 VERISIGN INC COM 92343E102 16526 95140 SH SOLE 95140 0 0 VERISK ANALYTICS INC COM 92345Y106 12773 74900 SH SOLE 74900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 147277 3878772 SH SOLE 3878772 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 4413 431816 SH SOLE 431816 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 97622 337163 SH SOLE 337163 0 0 VERU INC COM 92536C103 8064 700000 SH SOLE 700000 0 0 VERVE THERAPEUTICS INC COM 92539P101 18549 540000 SH SOLE 540000 0 0 VIAVI SOLUTIONS INC COM 925550105 40406 3096250 SH SOLE 3096250 0 0 VICI PPTYS INC COM 925652109 29289 981200 SH SOLE 981200 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 203 22269 SH SOLE 22269 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 27915 2718104 SH SOLE 2718104 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 1281 300000 SH SOLE 300000 0 0 VISA INC COM CL A 92826C839 224077 1261340 SH SOLE 1261340 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1568 166420 SH SOLE 166420 0 0 VISTRA CORP COM 92840M102 7875 375000 SH SOLE 375000 0 0 VIVID SEATS INC COM CL A 92854T100 1226 159999 SH SOLE 159999 0 0 VMWARE INC CL A COM 928563402 56779 533340 SH SOLE 533340 0 0 VONTIER CORPORATION COM 928881101 4345 260000 SH SOLE 260000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 9 150000 SH SOLE 150000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5952 600000 SH SOLE 600000 0 0 VULCAN MATLS CO COM 929160109 21354 135398 SH SOLE 135398 0 0 WABTEC COM 929740108 8430 103621 SH SOLE 103621 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15097 480797 SH SOLE 480797 0 0 WALMART INC COM 931142103 163638 1261667 SH SOLE 1261667 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 17856 1800000 SH SOLE 1800000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 48633 4228948 SH SOLE 4228948 0 0 WARRIOR MET COAL INC COM 93627C101 5688 200000 SH SOLE 200000 0 0 WASTE MGMT INC DEL COM 94106L109 25106 156707 SH SOLE 156707 0 0 WATERS CORP COM 941848103 16432 60965 SH SOLE 60965 0 0 WATSCO INC COM 942622200 24716 96000 SH SOLE 96000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 5059 1401389 SH SOLE 1401389 0 0 WEC ENERGY GROUP INC COM 92939U106 14211 158908 SH SOLE 158908 0 0 WELLS FARGO CO NEW COM 949746101 190385 4733596 SH SOLE 4733596 0 0 WELLTOWER INC COM 95040Q104 30366 472106 SH SOLE 472106 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 4513 1000597 SH SOLE 1000597 0 0 WERNER ENTERPRISES INC COM 950755108 1374 36545 SH SOLE 36545 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 18556 75407 SH SOLE 75407 0 0 WESTERN DIGITAL CORP. COM 958102105 10385 319037 SH SOLE 319037 0 0 WESTROCK CO COM 96145D105 20050 649089 SH SOLE 649089 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 21543 754300 SH SOLE 754300 0 0 WILLIAMS COS INC COM 969457100 32681 1141499 SH SOLE 1141499 0 0 WINGSTOP INC COM 974155103 15037 119896 SH SOLE 119896 0 0 WYNN RESORTS LTD COM 983134107 6643 105400 SH SOLE 105400 0 0 XCEL ENERGY INC COM 98389B100 29263 457242 SH SOLE 457242 0 0 XENON PHARMACEUTICALS INC COM 98420N105 24368 675000 SH SOLE 675000 0 0 XP INC CL A G98239109 1356 71342 SH SOLE 71342 0 0 YUM BRANDS INC COM 988498101 21640 203502 SH SOLE 203502 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19418 74111 SH SOLE 74111 0 0 ZENDESK INC COM 98936J101 25139 330342 SH SOLE 330342 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9278 88742 SH SOLE 88742 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 26352 2700000 SH SOLE 2700000 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 129 461223 SH SOLE 461223 0 0 ZIONS BANCORPORATION N A COM 989701107 7801 153386 SH SOLE 153386 0 0 ZOETIS INC CL A 98978V103 70723 476924 SH SOLE 476924 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11457 275000 SH SOLE 275000 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 49037 2001525 SH SOLE 2001525 0 0