0001172661-23-002963.txt : 20230814
0001172661-23-002963.hdr.sgml : 20230814
20230814074424
ACCESSION NUMBER: 0001172661-23-002963
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231166318
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
X0202
13F-HR
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false
true
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0001165408
XXXXXXXX
06-30-2023
06-30-2023
false
ADAGE CAPITAL PARTNERS GP, L.L.C.
200 Clarendon Street, 52nd Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-10046
000160679
801-73131
N
Phillip Gross
Managing Member of the Reporting Manager
617-867-2800
/s/ Phillip Gross
Boston
MA
08-14-2023
1
864
46028007044
1
0001535978
000160679
801-73131
Adage Capital Management, L.P.
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
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COM
88579Y101
BBG001S5T7X2
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519619
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519619
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89BIO INC
COM
282559103
BBG00QKDZ985
27025770
1426162
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1
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1426162
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9 METERS BIOPHARMA INC
COM NEW
654405208
BBG00BDX4VW0
436800
650000
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1
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650000
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AAR CORP
COM
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BBG001S5NJX2
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ABBOTT LABS
COM
002824100
BBG001S5N9M6
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COM
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ABEONA THERAPEUTICS INC
COM NEW
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ABM INDS INC
COM
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BBG001S5N9B8
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COM
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SHS CLASS A
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COM
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COM
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BBG001S6C009
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ADMA BIOLOGICS INC
COM
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COM
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ADVANCED MICRO DEVICES INC
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AERCAP HOLDINGS NV
SHS
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AES CORP
COM
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BBG001S6B1L5
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AEVA TECHNOLOGIES INC
COM
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BBG00RK5L2P1
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AFLAC INC
COM
001055102
BBG001S5NGJ4
19046605
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AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
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AGNC INVT CORP
COM
00123Q104
BBG001T074G2
2026000
200000
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200000
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AGREE RLTY CORP
COM
008492100
BBG001S6RY81
5231200
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AIR PRODS & CHEMS INC
COM
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BBG001S5NSB6
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AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
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AKERO THERAPEUTICS INC
COM
00973Y108
BBG00L9211Z7
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ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
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ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
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1
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ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
145410182
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SH
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1
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6664078
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ALEXANDRIA REAL ESTATE EQ IN
COM
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BBG001S6CPH6
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1
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ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
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ALIGOS THERAPEUTICS INC
COM
01626L105
BBG00QX7QH77
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ALKAMI TECHNOLOGY INC
COM
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ALLAKOS INC
COM
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BBG003QBJKP8
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ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
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ALLIANT ENERGY CORP
COM
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BBG001S8ZQ30
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ALLSTATE CORP
COM
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BBG001S9BM06
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ALPHA METALLURGICAL RESOUR I
COM
020764106
BBG00DGWV044
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SH
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1
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15000
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
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ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
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SH
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1
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5858600
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ALTC ACQUISITION CORP
COM CL A
02156V109
BBG0112CBMQ8
15645000
1500000
SH
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1
0
1500000
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
21000
600000
SH
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1
0
600000
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
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SH
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1
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AMALGAMATED FINANCIAL CORP
COM
022671101
BBG00XRT7YY5
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AMAZON COM INC
COM
023135106
BBG001S5PQL7
1240559208
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SH
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AMC ENTMT HLDGS INC
CL A COM
00165C104
BBG001SZYYL4
5001920
1136800
SH
Put
OTR
1
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1136800
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
14630580
1465990
SH
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1
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1465990
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
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300000
SH
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1
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300000
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
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SH
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76394
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AMEREN CORP
COM
023608102
BBG001S5NF24
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261690
SH
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1
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261690
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AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
11668571
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AMERICAN ASSETS TR INC
COM
024013104
BBG001TCBJS5
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AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
99571152
571591
SH
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1
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571591
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AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
127804281
2221138
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AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
16977686
118933
SH
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1
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118933
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AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
34467579
103768
SH
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1
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103768
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AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
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SH
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0
AMETEK INC
COM
031100100
BBG001S5NN54
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SH
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1
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585034
0
AMGEN INC
COM
031162100
BBG001S5NNL6
80840368
364113
SH
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1
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364113
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
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496401
SH
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1
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AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
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768200
SH
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1
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768200
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
187205202
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SH
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ANNEXON INC
COM
03589W102
BBG007QVDFH1
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SH
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1
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ANSYS INC
COM
03662Q105
BBG001S926L8
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SH
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1
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0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
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4153235
SH
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1
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0
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
371009
13610
SH
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1
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13610
0
APPLE INC
COM
037833100
BBG001S5N8V8
2762293601
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SH
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1
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14240829
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
108605622
751388
SH
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1
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0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
78558255
769500
SH
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1
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0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
11791224
372904
SH
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1
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372904
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
25905585
346100
SH
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1
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0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
37210800
330000
SH
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1
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330000
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
40998252
542592
SH
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1
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ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
80000
100000
SH
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1
0
100000
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
59549185
152796
SH
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1
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152796
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
33432978
206300
SH
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1
0
206300
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
4209128
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SH
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1
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118035
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
61493250
689000
SH
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1
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689000
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
19640725
27100
SH
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1
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0
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
20354264
686253
SH
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1
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686253
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AST SPACEMOBILE INC
COM CL A
00217D100
BBG00Q402TS1
7240566
1540546
SH
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1
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1540546
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
72508068
1013107
SH
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1
0
1013107
0
AT&T INC
COM
00206R102
BBG001S5VWH2
100847687
6322739
SH
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1
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0
ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
BBG01DSV06W2
15456025
890324
SH
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1
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890324
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
26933175
231504
SH
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1
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231504
0
AURA BIOSCIENCES INC
COM
05153U107
BBG00226DGP2
33468500
2710000
SH
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1
0
2710000
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
37523223
183389
SH
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1
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183389
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
77272889
351576
SH
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1
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351576
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
45665888
18315
SH
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1
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18315
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
BBG001SD3F74
44166400
2680000
SH
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1
0
2680000
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
29137624
169602
SH
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1
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169602
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00FQ7LXX0
8317500
750000
SH
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1
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750000
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
29529000
900000
SH
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1
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900000
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
17386101
94835
SH
OTR
1
0
94835
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
13638888
69900
SH
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1
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69900
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
31935806
444417
SH
OTR
1
0
444417
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
16391464
541151
SH
OTR
1
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541151
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
5171459
163602
SH
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1
0
163602
0
BALL CORP
COM
058498106
BBG001S5P7Q4
3690339
63397
SH
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1
0
63397
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
191008638
6657673
SH
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1
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6657673
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
31854772
715516
SH
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1
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715516
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
BBG001S7BGZ5
43350634
1584453
SH
OTR
1
0
1584453
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
8555625
228150
SH
OTR
1
0
228150
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
66825
750000
SH
OTR
1
0
750000
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
45739825
1003947
SH
OTR
1
0
1003947
0
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
43750
625000
SH
OTR
1
0
625000
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
54918040
208015
SH
OTR
1
0
208015
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
574439734
1684574
SH
OTR
1
0
1684574
0
BEST BUY INC
COM
086516101
BBG001S5P285
7695105
93900
SH
OTR
1
0
93900
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
2932935
25100
SH
OTR
1
0
25100
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
8079047
21310
SH
OTR
1
0
21310
0
BIOATLA INC
COM
09077B104
BBG00Y6GBV39
5684826
1894942
SH
OTR
1
0
1894942
0
BIOGEN INC
COM
09062X103
BBG001S67826
114525652
402056
SH
OTR
1
0
402056
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
35408896
1480305
SH
OTR
1
0
1480305
0
BIOMEA FUSION INC
COM
09077A106
BBG00YS4WDD8
1756000
80000
SH
OTR
1
0
80000
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
12807747
156900
SH
OTR
1
0
156900
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
BBG00K20GW31
13003650
1952500
SH
OTR
1
0
1952500
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
17012700
270000
SH
OTR
1
0
270000
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
8191074
137135
SH
OTR
1
0
137135
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
70740
1350000
SH
OTR
1
0
1350000
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
103173379
149280
SH
OTR
1
0
149280
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
BBG014FP7C86
48733
566667
SH
OTR
1
0
566667
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
20680
550000
SH
OTR
1
0
550000
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
2079470
32903
SH
OTR
1
0
32903
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
21133
666666
SH
OTR
1
0
666666
0
BOEING CO
COM
097023105
BBG001S5P0V3
438601914
2077107
SH
OTR
1
0
2077107
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
BBG00N8MY5W8
640000
500000
SH
OTR
1
0
500000
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
99372144
36800
SH
OTR
1
0
36800
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
11856600
140000
SH
OTR
1
0
140000
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
11420778
233506
SH
OTR
1
0
233506
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
19486901
338373
SH
OTR
1
0
338373
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
196391811
3630834
SH
OTR
1
0
3630834
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
94593
466666
SH
OTR
1
0
466666
0
BRINKS CO
COM
109696104
BBG001S8PZK2
3874110
57115
SH
OTR
1
0
57115
0
BRISTOW GROUP INC
COM
11040G103
BBG001YH8QJ6
17956250
625000
SH
OTR
1
0
625000
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
23100000
1050000
SH
OTR
1
0
1050000
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
218343408
251713
SH
OTR
1
0
251713
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
34697200
40000
SH
Call
OTR
1
0
40000
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
19461525
117500
SH
OTR
1
0
117500
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
5823864
84600
SH
OTR
1
0
84600
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
12169453
182232
SH
OTR
1
0
182232
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
14152500
150000
SH
OTR
1
0
150000
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
12591200
80000
SH
OTR
1
0
80000
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
10257166
108714
SH
OTR
1
0
108714
0
CABALETTA BIO INC
COM
12674W109
BBG00MJ3BKX1
42172387
3266645
SH
OTR
1
0
3266645
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
4758467
13961
SH
OTR
1
0
13961
0
CACTUS INC
CL A
127203107
BBG00JRH1Q02
6264757
148033
SH
OTR
1
0
148033
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
58090604
247700
SH
OTR
1
0
247700
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
10927968
214400
SH
OTR
1
0
214400
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
25769420
236699
SH
OTR
1
0
236699
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
9139532
199946
SH
OTR
1
0
199946
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
26631565
329721
SH
OTR
1
0
329721
0
CANO HEALTH INC
COM CL A
13781Y103
BBG00TJZLYB8
1390000
1000000
SH
OTR
1
0
1000000
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
41612441
380474
SH
OTR
1
0
380474
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
1489500
75000
SH
OTR
1
0
75000
0
CARIBOU BIOSCIENCES INC
COM
142038108
BBG008G28LH7
1079215
253933
SH
OTR
1
0
253933
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
429688
1675
SH
OTR
1
0
1675
0
CARMAX INC
COM
143130102
BBG001SD9561
9508320
113600
SH
OTR
1
0
113600
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
6462456
343200
SH
OTR
1
0
343200
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
41400
900000
SH
OTR
1
0
900000
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
BBG013KBCH95
19152000
1800000
SH
OTR
1
0
1800000
0
CATALENT INC
COM
148806102
BBG005XR47N7
17655888
407193
SH
OTR
1
0
407193
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
28527283
115941
SH
OTR
1
0
115941
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
14518652
105200
SH
OTR
1
0
105200
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
38716587
479700
SH
OTR
1
0
479700
0
CDW CORP
COM
12514G108
BBG001V18TB6
24644050
134300
SH
OTR
1
0
134300
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
5755260
49700
SH
OTR
1
0
49700
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
37356000
2200000
SH
OTR
1
0
2200000
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
36875724
546712
SH
OTR
1
0
546712
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
9582713
328738
SH
OTR
1
0
328738
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
BBG01081FC68
13927500
2250000
SH
OTR
1
0
2250000
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
23842500
750000
SH
OTR
1
0
750000
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
8672615
129500
SH
OTR
1
0
129500
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
13482891
194222
SH
OTR
1
0
194222
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
6208000
200000
SH
OTR
1
0
200000
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
2343867
11148
SH
OTR
1
0
11148
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
BBG016M1QVF5
9630000
900000
SH
OTR
1
0
900000
0
CHENGHE ACQUISITION CO
*W EXP 04/22/202
G2086M123
22995
450000
SH
OTR
1
0
450000
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
74124748
885812
SH
OTR
1
0
885812
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
70108394
445557
SH
OTR
1
0
445557
0
CHIMERIX INC
COM
16934W106
BBG001T921D7
484000
400000
SH
OTR
1
0
400000
0
CHINOOK THERAPEUTICS INC
COM
16961L106
BBG001T20HH5
5152506
134110
SH
OTR
1
0
134110
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
21120486
9874
SH
OTR
1
0
9874
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
48623562
316148
SH
OTR
1
0
316148
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
54433438
282683
SH
OTR
1
0
282683
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
24393376
243374
SH
OTR
1
0
243374
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
37768138
75980
SH
OTR
1
0
75980
0
CIRCOR INTL INC
COM
17273K109
BBG001S6PMR8
2822500
50000
SH
OTR
1
0
50000
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
228733279
4420821
SH
OTR
1
0
4420821
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
89303143
1939686
SH
OTR
1
0
1939686
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
12573664
482119
SH
OTR
1
0
482119
0
CME GROUP INC
COM
12572Q105
BBG001S86547
66413680
358431
SH
OTR
1
0
358431
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
11195459
190561
SH
OTR
1
0
190561
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
263584867
4377032
SH
OTR
1
0
4377032
0
COGENT BIOSCIENCES INC
COM
19240Q201
BBG007DHY102
13451057
1136069
SH
OTR
1
0
1136069
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
33008832
505650
SH
OTR
1
0
505650
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
119004921
1544716
SH
OTR
1
0
1544716
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
172185651
4144059
SH
OTR
1
0
4144059
0
COMERICA INC
COM
200340107
BBG001S6PXB1
42409349
1001165
SH
OTR
1
0
1001165
0
COMPASS THERAPEUTICS INC
COM
20454B104
BBG00LPXKF34
19875000
6250000
SH
OTR
1
0
6250000
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
BBG001S5PYN8
169081
18499
SH
OTR
1
0
18499
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
16021889
475145
SH
OTR
1
0
475145
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
BBG00ZGYNJZ5
734500
650000
SH
OTR
1
0
650000
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
321390449
3101925
SH
OTR
1
0
3101925
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
26693
433333
SH
OTR
1
0
433333
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
76161237
309435
SH
OTR
1
0
309435
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
29586854
323177
SH
OTR
1
0
323177
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
34246050
89315
SH
OTR
1
0
89315
0
COPART INC
COM
217204106
BBG001S7MTB1
33510554
367400
SH
OTR
1
0
367400
0
CORNING INC
COM
219350105
BBG001S5RLH1
26711728
762321
SH
OTR
1
0
762321
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
40581980
708237
SH
OTR
1
0
708237
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
37113000
417000
SH
OTR
1
0
417000
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
196560384
365096
SH
OTR
1
0
365096
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
36375
750000
SH
OTR
1
0
750000
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC592C3
4054500
225000
SH
OTR
1
0
225000
0
CROCS INC
COM
227046109
BBG001SDGFR8
11244000
100000
SH
OTR
1
0
100000
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
49228916
432060
SH
OTR
1
0
432060
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
7041248
81055
SH
OTR
1
0
81055
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
112715231
3305432
SH
OTR
1
0
3305432
0
CULLINAN ONCOLOGY INC
COM
230031106
BBG00HW2DGR3
12374000
1150000
SH
OTR
1
0
1150000
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
30906341
126066
SH
OTR
1
0
126066
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
88297952
1277274
SH
OTR
1
0
1277274
0
CYMABAY THERAPEUTICS INC
COM
23257D103
BBG005NJY3M3
48194147
4401292
SH
OTR
1
0
4401292
0
D R HORTON INC
COM
23331A109
BBG001S8M692
37635675
309275
SH
OTR
1
0
309275
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
209645760
873524
SH
OTR
1
0
873524
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
1594750
25000
SH
OTR
1
0
25000
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
5535897
55100
SH
OTR
1
0
55100
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
29163450
2442500
SH
OTR
1
0
2442500
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
417627
29661
SH
OTR
1
0
29661
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
3113194
5900
SH
OTR
1
0
5900
0
DEERE & CO
COM
244199105
BBG001S5QFF7
194650845
480394
SH
OTR
1
0
480394
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
30455835
640636
SH
OTR
1
0
640636
0
DENBURY INC
COM
24790A101
BBG00XJDVXC8
4313000
50000
SH
OTR
1
0
50000
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
5470734
136700
SH
OTR
1
0
136700
0
DEXCOM INC
COM
252131107
BBG001SKZG99
61576852
479160
SH
OTR
1
0
479160
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
28754305
2019263
SH
OTR
1
0
2019263
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
18443338
140403
SH
OTR
1
0
140403
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
4005000
500000
SH
OTR
1
0
500000
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
33056461
290300
SH
OTR
1
0
290300
0
DIODES INC
COM
254543101
BBG001SCJ937
23043884
249150
SH
OTR
1
0
249150
0
DISC MEDICINE INC
COM
254604101
BBG00W9MJL04
51620506
1162624
SH
OTR
1
0
1162624
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
29555805
252938
SH
OTR
1
0
252938
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
157188600
1760625
SH
OTR
1
0
1760625
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
30271774
178300
SH
OTR
1
0
178300
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
49814303
347138
SH
OTR
1
0
347138
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
193949877
575536
SH
OTR
1
0
575536
0
DOVER CORP
COM
260003108
BBG001S5QL46
81085984
549177
SH
OTR
1
0
549177
0
DOW INC
COM
260557103
BBG00BN96931
37532322
704700
SH
OTR
1
0
704700
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
2478500
50000
SH
OTR
1
0
50000
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
22588426
205312
SH
OTR
1
0
205312
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
18424789
205313
SH
OTR
1
0
205313
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
32669583
457301
SH
OTR
1
0
457301
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
6062180
226878
SH
OTR
1
0
226878
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJF8
1125000
100000
SH
OTR
1
0
100000
0
EAGLE PHARMACEUTICALS INC
COM
269796108
BBG005Y3XXX9
7776000
400000
SH
OTR
1
0
400000
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
76906
280679
SH
OTR
1
0
280679
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
24912498
471917
SH
OTR
1
0
471917
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
9941164
118743
SH
OTR
1
0
118743
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
118065408
587098
SH
OTR
1
0
587098
0
EBAY INC.
COM
278642103
BBG001S9B9J5
23810832
532800
SH
OTR
1
0
532800
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
46079759
246825
SH
OTR
1
0
246825
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
28385
873388
SH
OTR
1
0
873388
0
EDISON INTL
COM
281020107
BBG001S7MY75
26502398
381604
SH
OTR
1
0
381604
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
39222886
415805
SH
OTR
1
0
415805
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
14210710
109566
SH
OTR
1
0
109566
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
98180537
220983
SH
OTR
1
0
220983
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
71285983
788649
SH
OTR
1
0
788649
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
10680711
157742
SH
OTR
1
0
157742
0
ENDAVA PLC
ADS
29260V105
BBG00LBLBCB3
3366350
65000
SH
OTR
1
0
65000
0
ENERPLUS CORP
COM
292766102
BBG001SGHVD0
99371379
6867407
SH
OTR
1
0
6867407
0
ENGAGESMART INC
COMMON STOCK
29283F103
BBG00WHNM2H3
20046409
1050100
SH
OTR
1
0
1050100
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
22861020
136500
SH
OTR
1
0
136500
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
41303672
424193
SH
OTR
1
0
424193
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
32352188
282700
SH
OTR
1
0
282700
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
9596825
42700
SH
OTR
1
0
42700
0
EPSILON ENERGY LTD
COM
294375209
BBG001SBVQH2
5342617
1000490
SH
OTR
1
0
1000490
0
EQRX INC
*W EXP 12/17/202
26886C115
84150
500000
SH
OTR
1
0
500000
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
69030042
1678338
SH
OTR
1
0
1678338
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
13459160
57200
SH
OTR
1
0
57200
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
87149042
111168
SH
OTR
1
0
111168
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
40740000
1500000
SH
OTR
1
0
1500000
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
717000
75000
SH
OTR
1
0
75000
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
1013000
50000
SH
OTR
1
0
50000
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
43571668
660477
SH
OTR
1
0
660477
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
59616
810000
SH
OTR
1
0
810000
0
ESSA PHARMA INC
COM NEW
29668H708
BBG0080GLFK7
2814834
1042531
SH
OTR
1
0
1042531
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
BBG00L8R3DH5
4683593
68264
SH
OTR
1
0
68264
0
ETSY INC
COM
29786A106
BBG001T53625
10396115
122871
SH
OTR
1
0
122871
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
120567527
352681
SH
OTR
1
0
352681
0
EVERGY INC
COM
30034W106
BBG00H433CS1
38930036
666382
SH
OTR
1
0
666382
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
14009111
197534
SH
OTR
1
0
197534
0
EVGO INC
CL A COM
30052F100
BBG00XP21PS8
400000
100000
SH
OTR
1
0
100000
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLMB3
23888278
788392
SH
OTR
1
0
788392
0
EXCELERATE ENERGY INC
CL A COM
30069T101
BBG014GJSS81
5336625
262500
SH
OTR
1
0
262500
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
28500
375000
SH
OTR
1
0
375000
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
92314070
2265932
SH
OTR
1
0
2265932
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
15544319
142100
SH
OTR
1
0
142100
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
11168186
92200
SH
OTR
1
0
92200
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
684710
4600
SH
OTR
1
0
4600
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
472030309
4401215
SH
OTR
1
0
4401215
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG001SNLCD2
15505592
1782252
SH
OTR
1
0
1782252
0
F5 INC
COM
315616102
BBG001SCP8D1
36594252
250200
SH
OTR
1
0
250200
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
3285330
8200
SH
OTR
1
0
8200
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
32287479
39900
SH
OTR
1
0
39900
0
FARMER BROS CO
COM
307675108
BBG001S5R185
695904
251229
SH
OTR
1
0
251229
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
22557087
233100
SH
OTR
1
0
233100
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
65733412
265161
SH
OTR
1
0
265161
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
17251177
315378
SH
OTR
1
0
315378
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
17778164
678297
SH
OTR
1
0
678297
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
BBG00ZVN6MD8
6497386
3401773
SH
OTR
1
0
3401773
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
2460
100000
SH
OTR
1
0
100000
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
18818910
99000
SH
OTR
1
0
99000
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
21080736
542200
SH
OTR
1
0
542200
0
FISERV INC
COM
337738108
BBG001S5R6Q4
118572296
939931
SH
OTR
1
0
939931
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
5896200
30000
SH
OTR
1
0
30000
0
FIVE STAR BANCORP
COM
33830T103
BBG001SN0V52
6711000
300000
SH
OTR
1
0
300000
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
608108
1946567
SH
OTR
1
0
1946567
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
24745943
98558
SH
OTR
1
0
98558
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
16925540
455600
SH
OTR
1
0
455600
0
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
48115104
1550100
SH
OTR
1
0
1550100
0
FMC CORP
COM NEW
302491303
BBG001S5R880
13000764
124600
SH
OTR
1
0
124600
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
BBG00L0YTFP6
11226533
213798
SH
OTR
1
0
213798
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
59241515
3915500
SH
OTR
1
0
3915500
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
BBG00YGCJL77
428399
176296
SH
OTR
1
0
176296
0
FORGEROCK INC
CL A
34631B101
BBG006NSMS49
7932322
386189
SH
OTR
1
0
386189
0
FORTINET INC
COM
34959E109
BBG001S77BL6
49079831
649290
SH
OTR
1
0
649290
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
162084013
2167768
SH
OTR
1
0
2167768
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
7705716
7679835
PRN
OTR
1
0
7679835
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
BBG001SR1425
255900
10000
SH
OTR
1
0
10000
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
4862646
143019
SH
OTR
1
0
143019
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
4342302
136165
SH
OTR
1
0
136165
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
57120000
1428000
SH
OTR
1
0
1428000
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
6592500
375000
SH
OTR
1
0
375000
0
FULCRUM THERAPEUTICS INC
COM
359616109
BBG00DDY1RM7
7611193
2306422
SH
OTR
1
0
2306422
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
178598897
813403
SH
OTR
1
0
813403
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
13711006
131470
SH
OTR
1
0
131470
0
GARTNER INC
COM
366651107
BBG001S5SD60
27604428
78800
SH
OTR
1
0
78800
0
GCM GROSVENOR INC
COM CL A
36831E108
BBG00Y73FGG2
22110379
2932411
SH
OTR
1
0
2932411
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
6802600
366717
SH
OTR
1
0
366717
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
9239797
61958
SH
OTR
1
0
61958
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
67262129
312629
SH
OTR
1
0
312629
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
41139924
374510
SH
OTR
1
0
374510
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
44884533
585196
SH
OTR
1
0
585196
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
43848157
1137141
SH
OTR
1
0
1137141
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
4389000
150000
SH
OTR
1
0
150000
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
23692200
140000
SH
OTR
1
0
140000
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
96074537
1246588
SH
OTR
1
0
1246588
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
8433150
165000
SH
OTR
1
0
165000
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
46286500
650000
SH
OTR
1
0
650000
0
GLOBAL E ONLINE LTD
SHS
M5216V106
BBG00ZKY1Q42
8188000
200000
SH
OTR
1
0
200000
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
25719631
261060
SH
OTR
1
0
261060
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
12315664
190704
SH
OTR
1
0
190704
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
3672270
33500
SH
OTR
1
0
33500
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
BBG011FRFHH8
21736400
1960000
SH
OTR
1
0
1960000
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
1559063
1590881
SH
OTR
1
0
1590881
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
106795897
331109
SH
OTR
1
0
331109
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
36380
181900
SH
OTR
1
0
181900
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
4718440
131800
SH
OTR
1
0
131800
0
GUILD HLDGS CO
CL A
40172N107
BBG00XR2PX58
13030034
1147010
SH
OTR
1
0
1147010
0
GULF IS FABRICATION INC
COM
402307102
BBG001S9N3N0
597600
183877
SH
OTR
1
0
183877
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
48114600
457929
SH
OTR
1
0
457929
0
HAMMERHEAD ENERGY INC
*W EXP 02/23/202
408302115
211500
150000
SH
OTR
1
0
150000
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
42228000
1200000
SH
OTR
1
0
1200000
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
187909687
2609132
SH
OTR
1
0
2609132
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
8405332
129772
SH
OTR
1
0
129772
0
HAYWARD HLDGS INC
COM
421298100
BBG00Z9CCSB9
46131500
3590000
SH
OTR
1
0
3590000
0
HBT FINL INC.
COM
404111106
BBG00Q8J7380
14270587
773893
SH
OTR
1
0
773893
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
57191413
188452
SH
OTR
1
0
188452
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
36777000
1950000
SH
OTR
1
0
1950000
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
10953354
544943
SH
OTR
1
0
544943
0
HELIOS TECHNOLOGIES INC
COM
42328H109
BBG001S99DF3
9964588
150773
SH
OTR
1
0
150773
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
2942665
17586
SH
OTR
1
0
17586
0
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
1160000
1000000
SH
OTR
1
0
1000000
0
HERSHEY CO
COM
427866108
BBG001S5S148
22594105
90485
SH
OTR
1
0
90485
0
HESS CORP
COM
42809H107
BBG001S5NHS2
199958931
1470827
SH
OTR
1
0
1470827
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
18079085
1076136
SH
OTR
1
0
1076136
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
11981684
501116
SH
OTR
1
0
501116
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
7707210
95186
SH
OTR
1
0
95186
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
270445048
870606
SH
OTR
1
0
870606
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
257045398
1238773
SH
OTR
1
0
1238773
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
307995227
2994606
SH
OTR
1
0
2994606
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
3221461
80096
SH
OTR
1
0
80096
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
27073293
1608633
SH
OTR
1
0
1608633
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
43100895
869671
SH
OTR
1
0
869671
0
HP INC
COM
40434L105
BBG001S6W7N7
24390988
794236
SH
OTR
1
0
794236
0
HUMANA INC
COM
444859102
BBG001S5S1X6
2477100
5540
SH
OTR
1
0
5540
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
14953078
82600
SH
OTR
1
0
82600
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
7776409
34167
SH
OTR
1
0
34167
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
47340
600000
SH
OTR
1
0
600000
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
60515085
2575110
SH
OTR
1
0
2575110
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
41534923
82701
SH
OTR
1
0
82701
0
IKENA ONCOLOGY INC
COM
45175G108
BBG00XZY4TH8
2544624
387900
SH
OTR
1
0
387900
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
14531787
77507
SH
OTR
1
0
77507
0
IMMUNEERING CORP
CLASS A COM
45254E107
BBG009QXJQV7
1774500
175000
SH
OTR
1
0
175000
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
12265500
650000
SH
OTR
1
0
650000
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
BBG014C9P2N0
10570000
1000000
SH
OTR
1
0
1000000
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
57633
433334
SH
OTR
1
0
433334
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
55278024
845747
SH
OTR
1
0
845747
0
INOZYME PHARMA INC
COM
45790W108
BBG00J7QJMD0
23672500
4250000
SH
OTR
1
0
4250000
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
50111755
154361
SH
OTR
1
0
154361
0
INSULET CORP
COM
45784P101
BBG001SRF439
5400897
18731
SH
OTR
1
0
18731
0
INTEL CORP
COM
458140100
BBG001S5SF65
133950106
4005685
SH
OTR
1
0
4005685
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
2446800
60000
SH
OTR
1
0
60000
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
62303688
550970
SH
OTR
1
0
550970
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
109682719
819690
SH
OTR
1
0
819690
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
20231778
254200
SH
OTR
1
0
254200
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
10999644
345792
SH
OTR
1
0
345792
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
14837444
384589
SH
OTR
1
0
384589
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
30393600
480000
SH
OTR
1
0
480000
0
INTUIT
COM
461202103
BBG001S6TWR2
128064105
279500
SH
OTR
1
0
279500
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
143237982
418898
SH
OTR
1
0
418898
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
7673244
456469
SH
OTR
1
0
456469
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
194700
1000000
SH
OTR
1
0
1000000
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
BBG011FRCMX2
21667500
2025000
SH
OTR
1
0
2025000
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
43538
1012500
SH
OTR
1
0
1012500
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
13203339
383818
SH
OTR
1
0
383818
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
16216772
119399
SH
OTR
1
0
119399
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
31352043
139485
SH
OTR
1
0
139485
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
13668165
240552
SH
OTR
1
0
240552
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
10042032
943800
SH
OTR
1
0
943800
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
17228840
92000
SH
OTR
1
0
92000
0
IVERIC BIO INC
COM
46583P102
BBG001TG36J3
45757928
1163140
SH
OTR
1
0
1163140
0
JABIL INC
COM
466313103
BBG001S7RB70
45196983
418762
SH
OTR
1
0
418762
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
15030906
126427
SH
OTR
1
0
126427
0
JANUX THERAPEUTICS INC
COM
47103J105
BBG00ZHSKH39
10683000
900000
SH
OTR
1
0
900000
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
7708
154167
SH
OTR
1
0
154167
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX25
2770000
100000
SH
OTR
1
0
100000
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
244675471
1478223
SH
OTR
1
0
1478223
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
384787670
5647016
SH
OTR
1
0
5647016
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
23370000
150000
SH
OTR
1
0
150000
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
423763583
2913666
SH
OTR
1
0
2913666
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
22139
711856
SH
OTR
1
0
711856
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
6591832
210400
SH
OTR
1
0
210400
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
BBG0026ZG5C9
9939051
1104339
SH
OTR
1
0
1104339
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
17263634
256137
SH
OTR
1
0
256137
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
63527
798077
SH
OTR
1
0
798077
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
BBG011WGWC58
14283509
1352605
SH
OTR
1
0
1352605
0
KENVUE INC
COM
49177J102
BBG01C79X614
29174285
1104250
SH
OTR
1
0
1104250
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
26241784
839200
SH
OTR
1
0
839200
0
KEYCORP
COM
493267108
BBG001S5SKV6
61008588
6602661
SH
OTR
1
0
6602661
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
25608966
152935
SH
OTR
1
0
152935
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
3759565
124944
SH
OTR
1
0
124944
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
BBG00FQH6N85
4413000
300000
SH
OTR
1
0
300000
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
25669910
185933
SH
OTR
1
0
185933
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
12180314
617663
SH
OTR
1
0
617663
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
23506230
1365054
SH
OTR
1
0
1365054
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
60952463
125670
SH
OTR
1
0
125670
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
14705232
264673
SH
OTR
1
0
264673
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
17371000
2900000
SH
OTR
1
0
2900000
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
22887986
644732
SH
OTR
1
0
644732
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
81666
166666
SH
OTR
1
0
166666
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
26185999
133759
SH
OTR
1
0
133759
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
21309439
88300
SH
OTR
1
0
88300
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
152089747
236583
SH
OTR
1
0
236583
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
16690740
145200
SH
OTR
1
0
145200
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
1678400
20000
SH
OTR
1
0
20000
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
22009
64733
SH
OTR
1
0
64733
0
LANZATECH GLOBAL INC
*W EXP 01/01/202
51655R119
140425
342500
SH
OTR
1
0
342500
0
LANZATECH GLOBAL INC
COM
51655R101
BBG00ZCX6BL2
507128
74250
SH
OTR
1
0
74250
0
LARIMAR THERAPEUTICS INC
COM
517125100
BBG001V0GD97
2039758
651680
SH
OTR
1
0
651680
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
18989200
327400
SH
OTR
1
0
327400
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
37014488
188484
SH
OTR
1
0
188484
0
LAVORO LTD
*W EXP 02/27/202
G5391L110
56250
75000
SH
OTR
1
0
75000
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
BBG00DQ929Z3
2951333
942918
SH
OTR
1
0
942918
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
58544343
848100
SH
OTR
1
0
848100
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
13053454
147530
SH
OTR
1
0
147530
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
31680498
252817
SH
OTR
1
0
252817
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
64582728
198064
SH
OTR
1
0
198064
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
54074250
675000
SH
OTR
1
0
675000
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
8957900
670000
SH
OTR
1
0
670000
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
53736081
1641799
SH
OTR
1
0
1641799
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
BBG00B0JR9Q6
10260762
606428
SH
OTR
1
0
606428
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
438693272
935420
SH
OTR
1
0
935420
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
185904162
487835
SH
OTR
1
0
487835
0
LIQUIDIA CORPORATION
COM NEW
53635D202
BBG001V0GFD7
6280000
800000
SH
OTR
1
0
800000
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
1175319
12900
SH
OTR
1
0
12900
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
BBG00ZL6MKG9
18450000
1800000
SH
OTR
1
0
1800000
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
20541
594537
SH
OTR
1
0
594537
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
119126
193700
SH
OTR
1
0
193700
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
14742310
253000
SH
OTR
1
0
253000
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
277252346
602225
SH
OTR
1
0
602225
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
11193130
188500
SH
OTR
1
0
188500
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
144492689
640198
SH
OTR
1
0
640198
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
211456974
558671
SH
OTR
1
0
558671
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
7312500
750000
SH
OTR
1
0
750000
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
23214624
252800
SH
OTR
1
0
252800
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
20470770
165407
SH
OTR
1
0
165407
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
11550000
50000
SH
OTR
1
0
50000
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
BBG00DR7R3G3
15939000
3300000
SH
OTR
1
0
3300000
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
BBG0035WV5D7
2336896
95853
SH
OTR
1
0
95853
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
39965816
342760
SH
OTR
1
0
342760
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
BBG00253KMG5
29661375
2731250
SH
OTR
1
0
2731250
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
9816321
37550
SH
OTR
1
0
37550
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
65563553
356925
SH
OTR
1
0
356925
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
92697297
492861
SH
OTR
1
0
492861
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
40046529
86739
SH
OTR
1
0
86739
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
46539089
778506
SH
OTR
1
0
778506
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
324240453
824410
SH
OTR
1
0
824410
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
28584143
546333
SH
OTR
1
0
546333
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
11609860
277416
SH
OTR
1
0
277416
0
MATTEL INC
COM
577081102
BBG001S5SZF1
25678139
1314132
SH
OTR
1
0
1314132
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
21801394
249930
SH
OTR
1
0
249930
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
260646811
873452
SH
OTR
1
0
873452
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
100455026
235087
SH
OTR
1
0
235087
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
21987000
1050000
SH
OTR
1
0
1050000
0
MEDAVAIL HOLDINGS INC
COM
58406B103
BBG001T3GXV5
245100
1000000
SH
OTR
1
0
1000000
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
99159193
1125530
SH
OTR
1
0
1125530
0
MEIRAGTX HLDGS PLC
COM
G59665102
BBG00KXH4D62
31389234
4671017
SH
OTR
1
0
4671017
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
329903702
2859032
SH
OTR
1
0
2859032
0
MERCURY SYS INC
COM
589378108
BBG001SBFLT8
1037700
30000
SH
OTR
1
0
30000
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
8364000
100000
SH
OTR
1
0
100000
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
1645000
500000
SH
OTR
1
0
500000
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
632973132
2205635
SH
OTR
1
0
2205635
0
METALS ACQUISITION LIMITED
ORD SHS
G60409110
BBG01GXTNL29
6411987
622523
SH
OTR
1
0
622523
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
101241047
1790926
SH
OTR
1
0
1790926
0
METROPOLITAN BK HLDG CORP
COM
591774104
BBG001V0P380
12311681
354497
SH
OTR
1
0
354497
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
28799679
21957
SH
OTR
1
0
21957
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
13211136
300800
SH
OTR
1
0
300800
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
39043322
435800
SH
OTR
1
0
435800
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
96133254
1523265
SH
OTR
1
0
1523265
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2533189541
7438743
SH
OTR
1
0
7438743
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
28679020
194000
SH
OTR
1
0
194000
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
BBG00VHJ1KB3
6337500
750000
SH
OTR
1
0
750000
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
31350038
258025
SH
OTR
1
0
258025
0
MODINE MFG CO
COM
607828100
BBG001S5T913
6108700
185000
SH
OTR
1
0
185000
0
MOLECULAR TEMPLATES INC
COM
608550109
BBG001SKWPZ3
576000
1200000
SH
OTR
1
0
1200000
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
17502044
58100
SH
OTR
1
0
58100
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
6257170
95036
SH
OTR
1
0
95036
0
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4X3
7704900
45000
SH
OTR
1
0
45000
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
95999762
1316147
SH
OTR
1
0
1316147
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
18854027
34900
SH
OTR
1
0
34900
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
32127456
559322
SH
OTR
1
0
559322
0
MOODYS CORP
COM
615369105
BBG001S5VP87
94668161
272254
SH
OTR
1
0
272254
0
MOOG INC
CL A
615394202
BBG001S5T922
818972
7553
SH
OTR
1
0
7553
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
BBG00XQZQVP7
69988728
1372328
SH
OTR
1
0
1372328
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
110852104
1298034
SH
OTR
1
0
1298034
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
11582200
330920
SH
OTR
1
0
330920
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
104719730
357064
SH
OTR
1
0
357064
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
26400
400000
SH
OTR
1
0
400000
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
11440000
500000
SH
OTR
1
0
500000
0
MSCI INC
COM
55354G100
BBG001SV8B05
37449342
79800
SH
OTR
1
0
79800
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
11083649
222340
SH
OTR
1
0
222340
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
11265554
196264
SH
OTR
1
0
196264
0
NAUTICUS ROBOTICS INC
COM
63911H108
BBG0118T6980
238452
115194
SH
OTR
1
0
115194
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
3214000
200000
SH
OTR
1
0
200000
0
NET POWER INC
*W EXP 06/08/202
64107A113
641085
190799
SH
OTR
1
0
190799
0
NET POWER INC
COM CL A
64107A105
BBG00ZMY0HK3
20519577
1578429
SH
OTR
1
0
1578429
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
29268840
383100
SH
OTR
1
0
383100
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
188720452
428433
SH
OTR
1
0
428433
0
NETSTREIT CORP
COM
64119V303
BBG00W5FQQM0
23272852
1302342
SH
OTR
1
0
1302342
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
18546000
1650000
SH
OTR
1
0
1650000
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
BBG01BNNTQP2
14268000
1200000
SH
OTR
1
0
1200000
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
3265980
375400
SH
OTR
1
0
375400
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
19273788
451800
SH
OTR
1
0
451800
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
28686304
5484953
SH
OTR
1
0
5484953
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
28240115
1448211
SH
OTR
1
0
1448211
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
2307910
117034
SH
OTR
1
0
117034
0
NEXIMMUNE INC
COM
65344D109
BBG007SK6379
225826
801371
SH
OTR
1
0
801371
0
NEXTDECADE CORP
COM
65342K105
BBG008GC7WN5
11205804
1364897
SH
OTR
1
0
1364897
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
97648165
1316013
SH
OTR
1
0
1316013
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY90
2503200
280000
SH
OTR
1
0
280000
0
NIKE INC
CL B
654106103
BBG001S6NTK2
148178458
1342561
SH
OTR
1
0
1342561
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
55699971
2036562
SH
OTR
1
0
2036562
0
NKARTA INC
COM
65487U108
BBG00JXHS9H6
305067
139300
SH
OTR
1
0
139300
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
82561464
1998583
SH
OTR
1
0
1998583
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
1190271
4796
SH
OTR
1
0
4796
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
51430529
226806
SH
OTR
1
0
226806
0
NORTHERN OIL & GAS INC
COM
665531307
BBG001SK2P31
43604143
1270517
SH
OTR
1
0
1270517
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
1422
24812
SH
OTR
1
0
24812
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
15391464
207600
SH
OTR
1
0
207600
0
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
5676000
100000
SH
OTR
1
0
100000
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
9200002
422600
SH
OTR
1
0
422600
0
NOVA LTD
COM
M7516K103
BBG001SD4C89
150832434
1285869
SH
OTR
1
0
1285869
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
24057751
238408
SH
OTR
1
0
238408
0
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
2229000
300000
SH
OTR
1
0
300000
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
93314091
576618
SH
OTR
1
0
576618
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
31476846
841852
SH
OTR
1
0
841852
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
41044194
250300
SH
OTR
1
0
250300
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
44103
266666
SH
OTR
1
0
266666
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHWW2
28968800
980000
SH
OTR
1
0
980000
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1065761241
2519411
SH
OTR
1
0
2519411
0
NVR INC
COM
62944T105
BBG001S5TSM8
19407495
3056
SH
OTR
1
0
3056
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
49288581
240808
SH
OTR
1
0
240808
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
95011862
1615848
SH
OTR
1
0
1615848
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
33051953
89390
SH
OTR
1
0
89390
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
2089840
231433
SH
OTR
1
0
231433
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
13613550
235000
SH
OTR
1
0
235000
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
12343556
167552
SH
OTR
1
0
167552
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
18913727
198778
SH
OTR
1
0
198778
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
18287894
193359
SH
OTR
1
0
193359
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
2653405
42991
SH
OTR
1
0
42991
0
OPAL FUELS INC
CLASS A COM
68347P103
BBG00Z8LJ952
3413204
457534
SH
OTR
1
0
457534
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
182590693
1533216
SH
OTR
1
0
1533216
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
37304465
39050
SH
OTR
1
0
39050
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
3874822
186200
SH
OTR
1
0
186200
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
41809510
469717
SH
OTR
1
0
469717
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
2284200
60000
SH
OTR
1
0
60000
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
74620
1300000
SH
OTR
1
0
1300000
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
79791600
603750
SH
OTR
1
0
603750
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
70648515
276500
SH
OTR
1
0
276500
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
4457743
280185
SH
OTR
1
0
280185
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
3846000
300000
SH
OTR
1
0
300000
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
27349215
70119
SH
OTR
1
0
70119
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
BBG00YQ7XKN5
21422515
1498078
SH
OTR
1
0
1498078
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 02/23/202
G69454117
41760
900000
SH
OTR
1
0
900000
0
PAYCHEX INC
COM
704326107
BBG001S5V135
20656348
184646
SH
OTR
1
0
184646
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
15548016
48400
SH
OTR
1
0
48400
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
30228599
6284532
SH
OTR
1
0
6284532
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
59167823
886675
SH
OTR
1
0
886675
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50788
8484368
840869
SH
OTR
1
0
840869
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
21120
600000
SH
OTR
1
0
600000
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
BBG014BVZX53
15825000
1500000
SH
OTR
1
0
1500000
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
113846
875738
SH
OTR
1
0
875738
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
25804500
75000
SH
OTR
1
0
75000
0
PEPGEN INC
COM
713317105
BBG012232627
5140500
575000
SH
OTR
1
0
575000
0
PEPSICO INC
COM
713448108
BBG001S695T1
214517916
1158179
SH
OTR
1
0
1158179
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
95040
900000
SH
OTR
1
0
900000
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
BBG00XWZGGJ1
22968151
2757281
SH
OTR
1
0
2757281
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
10843200
180000
SH
OTR
1
0
180000
0
PFIZER INC
COM
717081103
BBG001S5V466
123772148
3374377
SH
OTR
1
0
3374377
0
PG&E CORP
COM
69331C108
BBG001S5V206
147927168
8560600
SH
OTR
1
0
8560600
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
150964840
1546454
SH
OTR
1
0
1546454
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
46469231
487201
SH
OTR
1
0
487201
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
13813000
1900000
SH
OTR
1
0
1900000
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
41779449
512883
SH
OTR
1
0
512883
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
30907075
685301
SH
OTR
1
0
685301
0
POOL CORP
COM
73278L105
BBG001S5VBK4
16005745
42723
SH
OTR
1
0
42723
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
20940
300000
SH
OTR
1
0
300000
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
52605
1050000
SH
OTR
1
0
1050000
0
PPG INDS INC
COM
693506107
BBG001S5VC13
34790883
234598
SH
OTR
1
0
234598
0
PPL CORP
COM
69351T106
BBG001S5VC31
72352224
2734400
SH
OTR
1
0
2734400
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
BBG00W9LF2H4
9120234
7930638
SH
OTR
1
0
7930638
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
17064000
225000
SH
OTR
1
0
225000
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXWJ4
3735923
143084
SH
OTR
1
0
143084
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
390316704
2572273
SH
OTR
1
0
2572273
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
130144198
983185
SH
OTR
1
0
983185
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
128185016
1045299
SH
OTR
1
0
1045299
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
824000
100000
SH
OTR
1
0
100000
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
BBG006N8B849
5873257
3625467
SH
OTR
1
0
3625467
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
35704678
1292711
SH
OTR
1
0
1292711
0
PTC INC
COM
69370C100
BBG001S6DNK6
15098030
106100
SH
OTR
1
0
106100
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
27584305
678247
SH
OTR
1
0
678247
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
45151501
154692
SH
OTR
1
0
154692
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
31122429
497084
SH
OTR
1
0
497084
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
67768032
872400
SH
OTR
1
0
872400
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
51870
525000
SH
OTR
1
0
525000
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
127958596
1074921
SH
OTR
1
0
1074921
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
31755315
225920
SH
OTR
1
0
225920
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
14880608
806537
SH
OTR
1
0
806537
0
RADNET INC
COM
750491102
BBG001S75DK5
17117965
524769
SH
OTR
1
0
524769
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
BBG001V0GDR7
700000
700000
SH
OTR
1
0
700000
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
19721489
190050
SH
OTR
1
0
190050
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
43693882
446038
SH
OTR
1
0
446038
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
190744740
3179079
SH
OTR
1
0
3179079
0
RCF ACQUISITION CORP
CL A COM
G7330C102
BBG01386KXT4
19260000
1800000
SH
OTR
1
0
1800000
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
108000
900000
SH
OTR
1
0
900000
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
40101153
670700
SH
OTR
1
0
670700
0
REATA PHARMACEUTICALS INC
CL A
75615P103
BBG001T921P4
180068497
1766070
SH
OTR
1
0
1766070
0
REDWOOD TRUST INC
COM
758075402
BBG001SBHVP8
20815657
3267764
SH
OTR
1
0
3267764
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
9469341
153300
SH
OTR
1
0
153300
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
99193728
138049
SH
OTR
1
0
138049
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
4160700
30000
SH
OTR
1
0
30000
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
20940449
1112670
SH
OTR
1
0
1112670
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
BBG0120WN0W2
3403699
621113
SH
OTR
1
0
621113
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
264724324
1728304
SH
OTR
1
0
1728304
0
RESMED INC
COM
761152107
BBG001SBGRC2
42909904
196384
SH
OTR
1
0
196384
0
REVVITY INC
COM
714046109
BBG001SBKS35
20566113
173130
SH
OTR
1
0
173130
0
REZOLUTE INC
COM NEW
76200L309
BBG001XWWJC0
1250746
631690
SH
OTR
1
0
631690
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
49448
475000
SH
OTR
1
0
475000
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
BBG013B54K63
10720000
1000000
SH
OTR
1
0
1000000
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
4165000
250000
SH
OTR
1
0
250000
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
14680
133333
SH
OTR
1
0
133333
0
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
4317628
57400
SH
OTR
1
0
57400
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
19349257
58732
SH
OTR
1
0
58732
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
111790224
11090300
SH
OTR
1
0
11090300
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
9883023
230750
SH
OTR
1
0
230750
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
25878034
230786
SH
OTR
1
0
230786
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
18719883
180450
SH
OTR
1
0
180450
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
265901000
8650000
SH
OTR
1
0
8650000
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
131018870
326820
SH
OTR
1
0
326820
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
191283043
905439
SH
OTR
1
0
905439
0
SAMSARA INC
COM CL A
79589L106
BBG0099PW5Q0
3740850
135000
SH
OTR
1
0
135000
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
87792320
1628800
SH
OTR
1
0
1628800
0
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
160750
500000
SH
OTR
1
0
500000
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 09/24/202
80359A114
15014
427763
SH
OTR
1
0
427763
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
75010600
655000
SH
OTR
1
0
655000
0
SAVARA INC
COM
805111101
BBG001SFTVM9
19376240
6064551
SH
OTR
1
0
6064551
0
SAVERS VALUE VLG INC
COM
80517M109
BBG01F5T0LT8
9480000
400000
SH
OTR
1
0
400000
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
16895304
72900
SH
OTR
1
0
72900
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
42492091
865067
SH
OTR
1
0
865067
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
83922619
1480639
SH
OTR
1
0
1480639
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
17246671
153331
SH
OTR
1
0
153331
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
68972
492655
SH
OTR
1
0
492655
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
BBG014KDWB90
25800000
2500000
SH
OTR
1
0
2500000
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
BBG00ZSDVSX1
16435125
1575000
SH
OTR
1
0
1575000
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
79834
762500
SH
OTR
1
0
762500
0
SEADRILL 2021 LTD
COM
G7997W102
BBG015K887C0
41799412
1012828
SH
OTR
1
0
1012828
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
4077233
65900
SH
OTR
1
0
65900
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
42493821
220793
SH
OTR
1
0
220793
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
6015880
150397
SH
OTR
1
0
150397
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
42500
500000
SH
OTR
1
0
500000
0
SEMPRA
COM
816851109
BBG001SBVZ73
74394306
510985
SH
OTR
1
0
510985
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
114079910
203000
SH
OTR
1
0
203000
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
3622800
60000
SH
OTR
1
0
60000
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
62080169
233806
SH
OTR
1
0
233806
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
3236460
50100
SH
OTR
1
0
50100
0
SHUAA PARTNERS ACQUISTN CORP
*W EXP 02/24/202
G81173117
25875
450000
SH
OTR
1
0
450000
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG001SP0YQ8
28172785
392051
SH
OTR
1
0
392051
0
SILK RD MED INC
COM
82710M100
BBG0026ZJRZ3
4873500
150000
SH
OTR
1
0
150000
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
24916311
215763
SH
OTR
1
0
215763
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
695649
153565
SH
OTR
1
0
153565
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
99839135
3800500
SH
OTR
1
0
3800500
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
127585
850000
SH
OTR
1
0
850000
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
BBG01959FB58
19062000
1800000
SH
OTR
1
0
1800000
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
12015400
108550
SH
OTR
1
0
108550
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
6160250
205000
SH
OTR
1
0
205000
0
SLAM CORP
*W EXP 02/23/202
G8210L121
7600
40000
SH
OTR
1
0
40000
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
1913000
50000
SH
OTR
1
0
50000
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
9031416
124092
SH
OTR
1
0
124092
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
13249986
89727
SH
OTR
1
0
89727
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
BBG0119BQFF4
18112500
1750000
SH
OTR
1
0
1750000
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
BBG0119BQ147
18112500
1750000
SH
OTR
1
0
1750000
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
15093705
56100
SH
OTR
1
0
56100
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
6701910
804551
SH
OTR
1
0
804551
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
31255
125021
SH
OTR
1
0
125021
0
SOUTHERN CO
COM
842587107
BBG001S5W777
114771921
1633764
SH
OTR
1
0
1633764
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
21468076
592877
SH
OTR
1
0
592877
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
7956250
125000
SH
OTR
1
0
125000
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
35351205
5882064
SH
OTR
1
0
5882064
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
12688000
200000
SH
OTR
1
0
200000
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
2914359
99841
SH
OTR
1
0
99841
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
12775757
744508
SH
OTR
1
0
744508
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
25083
787500
SH
OTR
1
0
787500
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
9090000
150000
SH
OTR
1
0
150000
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
113147224
1142209
SH
OTR
1
0
1142209
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
24371282
333032
SH
OTR
1
0
333032
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
17428800
160000
SH
OTR
1
0
160000
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
22247372
98886
SH
OTR
1
0
98886
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
BBG01CBVHMQ6
7997985
192398
SH
OTR
1
0
192398
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
115450632
378415
SH
OTR
1
0
378415
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
22178200
170000
SH
OTR
1
0
170000
0
SURGERY PARTNERS INC
COM
86881A100
BBG009T0TKW7
11092285
246550
SH
OTR
1
0
246550
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
18750
625000
SH
OTR
1
0
625000
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
1049598
225720
SH
OTR
1
0
225720
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
19360250
925000
SH
OTR
1
0
925000
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DB9
11588500
275000
SH
OTR
1
0
275000
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
62055939
142523
SH
OTR
1
0
142523
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
BBG004FFTL85
2274029
721914
SH
OTR
1
0
721914
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
26327941
354824
SH
OTR
1
0
354824
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
6321994
42960
SH
OTR
1
0
42960
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4JG0
67143033
4840882
SH
OTR
1
0
4840882
0
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDSK6
3950405
1189881
SH
OTR
1
0
1189881
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
18442520
430900
SH
OTR
1
0
430900
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
17137720
225200
SH
OTR
1
0
225200
0
TARGET CORP
COM
87612E106
BBG001SC0K41
39554040
299879
SH
OTR
1
0
299879
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
200380445
1429655
SH
OTR
1
0
1429655
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
16840000
400000
SH
OTR
1
0
400000
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
5104865
314339
SH
OTR
1
0
314339
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
19551569
47558
SH
OTR
1
0
47558
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
22759789
279673
SH
OTR
1
0
279673
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
14074784
126424
SH
OTR
1
0
126424
0
TERNS PHARMACEUTICALS INC
COM
880881107
BBG00KK1SJ17
1312500
150000
SH
OTR
1
0
150000
0
TESLA INC
COM
88160R101
BBG001SQKGD7
679607274
2596200
SH
OTR
1
0
2596200
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
152538867
847344
SH
OTR
1
0
847344
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
51467918
761022
SH
OTR
1
0
761022
0
TFI INTL INC
COM
87241L109
BBG001SCQG15
5551447
48714
SH
OTR
1
0
48714
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
120054429
427849
SH
OTR
1
0
427849
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
79398
990000
SH
OTR
1
0
990000
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
BBG014XC51Y2
277200
1980000
SH
OTR
1
0
1980000
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
BBG013RTD0S4
20671200
1980000
SH
OTR
1
0
1980000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
164552124
315385
SH
OTR
1
0
315385
0
THIRD COAST BANCSHARES INC
COM
88422P109
BBG009W8YNX3
6432127
405301
SH
OTR
1
0
405301
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z2S8
11136250
1475000
SH
OTR
1
0
1475000
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
30731564
335754
SH
OTR
1
0
335754
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
112897715
1331498
SH
OTR
1
0
1331498
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
79705543
573834
SH
OTR
1
0
573834
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
39903000
150000
SH
OTR
1
0
150000
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
23050
500000
SH
OTR
1
0
500000
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
BBG00ZGY4FB0
28025730
2700000
SH
OTR
1
0
2700000
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
BBG001S68BK8
33335845
888482
SH
OTR
1
0
888482
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
1370820
6200
SH
OTR
1
0
6200
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
17015063
88963
SH
OTR
1
0
88963
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
31290585
34994
SH
OTR
1
0
34994
0
TRANSUNION
COM
89400J107
BBG002Q7J607
17624250
225000
SH
OTR
1
0
225000
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
13066757
246822
SH
OTR
1
0
246822
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
32964653
1086150
SH
OTR
1
0
1086150
0
TSCAN THERAPEUTICS INC
COM
89854M101
BBG00PH1N025
10000000
4000000
SH
OTR
1
0
4000000
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
12510000
900000
SH
OTR
1
0
900000
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
17408446
41800
SH
OTR
1
0
41800
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
14523687
284555
SH
OTR
1
0
284555
0
UDR INC
COM
902653104
BBG001S6KCT3
9503010
221206
SH
OTR
1
0
221206
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
4852500
50000
SH
OTR
1
0
50000
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
31507276
66952
SH
OTR
1
0
66952
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
4963588
107600
SH
OTR
1
0
107600
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
124289053
607414
SH
OTR
1
0
607414
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
17932010
326809
SH
OTR
1
0
326809
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
130000
200000
SH
OTR
1
0
200000
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
108822675
607100
SH
OTR
1
0
607100
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
27736753
62278
SH
OTR
1
0
62278
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
11037500
50000
SH
OTR
1
0
50000
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
404531137
841651
SH
OTR
1
0
841651
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
7155000
150000
SH
OTR
1
0
150000
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
45915688
1389700
SH
OTR
1
0
1389700
0
V F CORP
COM
918204108
BBG001S5X749
6282519
329100
SH
OTR
1
0
329100
0
VALARIS LIMITED
CL A
G9460G101
BBG010JW9K58
144719680
2299693
SH
OTR
1
0
2299693
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
23483460
200200
SH
OTR
1
0
200200
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
3000795
60088
SH
OTR
1
0
60088
0
VAXXINITY INC
COM CL A
92244V104
BBG00ZWVMKN4
7560000
3000000
SH
OTR
1
0
3000000
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
17795700
90000
SH
OTR
1
0
90000
0
VELOCITY FINL INC
COM
92262D101
BBG00QLF1HK4
13151245
1140611
SH
OTR
1
0
1140611
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
36568072
773600
SH
OTR
1
0
773600
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K47
3049416
92970
SH
OTR
1
0
92970
0
VERASTEM INC
COM NEW
92337C203
BBG001V0G978
4464000
600000
SH
OTR
1
0
600000
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
20391533
90240
SH
OTR
1
0
90240
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
32616129
144300
SH
OTR
1
0
144300
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
142756493
3838572
SH
OTR
1
0
3838572
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
BBG00GD4KBM0
4626087
218831
SH
OTR
1
0
218831
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
107696073
306033
SH
OTR
1
0
306033
0
VERU INC
COM
92536C103
BBG001SCF2T8
595000
500000
SH
OTR
1
0
500000
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
34970600
3086549
SH
OTR
1
0
3086549
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
75447715
2400500
SH
OTR
1
0
2400500
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
BBG00YRJVWR0
24600895
2639581
SH
OTR
1
0
2639581
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
5809881
1497392
SH
OTR
1
0
1497392
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
368887183
1553340
SH
OTR
1
0
1553340
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
10770750
75000
SH
OTR
1
0
75000
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
256962695
1788313
SH
OTR
1
0
1788313
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
26511293
117598
SH
OTR
1
0
117598
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
9332042
327555
SH
OTR
1
0
327555
0
WALMART INC
COM
931142103
BBG001S5XH92
175364469
1115692
SH
OTR
1
0
1115692
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
45607328
3636948
SH
OTR
1
0
3636948
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
1947500
50000
SH
OTR
1
0
50000
0
WATERS CORP
COM
941848103
BBG001S8MDG9
1723448
6466
SH
OTR
1
0
6466
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
16812829
4618909
SH
OTR
1
0
4618909
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
1625250
25000
SH
OTR
1
0
25000
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
159559009
3738496
SH
OTR
1
0
3738496
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
36012713
445206
SH
OTR
1
0
445206
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
BBG00QXQ9XL3
3051821
1000597
SH
OTR
1
0
1000597
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
6194402
34594
SH
OTR
1
0
34594
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
28305457
74007
SH
OTR
1
0
74007
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
12089694
318737
SH
OTR
1
0
318737
0
WESTROCK CO
COM
96145D105
BBG008NXC581
7418344
255189
SH
OTR
1
0
255189
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
31150896
929600
SH
OTR
1
0
929600
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
4399125
29566
SH
OTR
1
0
29566
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
21656498
663699
SH
OTR
1
0
663699
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
6120174
25988
SH
OTR
1
0
25988
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
1689000
25000
SH
OTR
1
0
25000
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
10898952
103200
SH
OTR
1
0
103200
0
X4 PHARMACEUTICALS INC
COM
98420X103
BBG001TCY1B7
8296051
4276315
SH
OTR
1
0
4276315
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
7668172
123342
SH
OTR
1
0
123342
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
25795000
670000
SH
OTR
1
0
670000
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
6782300
48952
SH
OTR
1
0
48952
0
ZAPP ELEC VEHS GROUP LTD
*W EXP 04/28/202
G9889X115
45790
897838
SH
OTR
1
0
897838
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
15149750
51211
SH
OTR
1
0
51211
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TG4
15656550
555000
SH
OTR
1
0
555000
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
3266900
65000
SH
OTR
1
0
65000
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
25165795
172842
SH
OTR
1
0
172842
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
79289617
460424
SH
OTR
1
0
460424
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
70741809
2630785
SH
OTR
1
0
2630785
0