0001172661-22-001967.txt : 20220815
0001172661-22-001967.hdr.sgml : 20220815
20220815131824
ACCESSION NUMBER: 0001172661-22-001967
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alyeska Investment Group, L.P.
CENTRAL INDEX KEY: 0001453072
IRS NUMBER: 261919051
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13284
FILM NUMBER: 221164419
BUSINESS ADDRESS:
STREET 1: 77 WEST WACKER DRIVE
STREET 2: 7TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-899-7902
MAIL ADDRESS:
STREET 1: 77 WEST WACKER DRIVE
STREET 2: 7TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001453072
XXXXXXXX
06-30-2022
06-30-2022
false
Alyeska Investment Group, L.P.
77 WEST WACKER DRIVE
7TH FLOOR
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-13284
N
Brent Cunningham
Chief Compliance Officer
312-899-7905
Brent Cunningham
Chicago
IL
08-15-2022
1
560
8742767
1
0001456506
028-13417
Alyeska Master Fund, L.P.
INFORMATION TABLE
2
alyeska13fq22018.inftab.xml
5 01 ACQUISITION CORP
COM CL A
33836P105
5940
600000
SH
SOLE
1
600000
0
0
89BIO INC
COM
282559103
966
300000
SH
SOLE
1
300000
0
0
89BIO INC
COM
282559103
483
150000
SH
Call
SOLE
1
150000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
7952
746652
SH
SOLE
1
746652
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
980
100000
SH
SOLE
1
100000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
15207
224861
SH
SOLE
1
224861
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
3868
400002
SH
SOLE
1
400002
0
0
ADIENT PLC
ORD SHS
G0084W101
15730
530893
SH
SOLE
1
530893
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
147672
403410
SH
SOLE
1
403410
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
73859
820022
SH
SOLE
1
820022
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
978
100002
SH
SOLE
1
100002
0
0
AERCAP HOLDINGS NV
SHS
N00985106
11103
271194
SH
SOLE
1
271194
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
750
100000
SH
SOLE
1
100000
0
0
AFFIMED N V
COM
N01045108
1662
600000
SH
SOLE
1
600000
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
3437
350001
SH
SOLE
1
350001
0
0
AGNC INVT CORP
COM
00123Q104
15829
1429945
SH
SOLE
1
1429945
0
0
AGREE RLTY CORP
COM
008492100
4865
67449
SH
SOLE
1
67449
0
0
AIRBNB INC
COM CL A
009066101
4454
50000
SH
SOLE
1
50000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
88703
971237
SH
SOLE
1
971237
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
44032
1647898
SH
SOLE
1
1647898
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
43940
302975
SH
SOLE
1
302975
0
0
ALLEGION PLC
ORD SHS
G0176J109
17705
180848
SH
SOLE
1
180848
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
10752
725000
SH
SOLE
1
725000
0
0
ALLSTATE CORP
COM
020002101
9251
73000
SH
SOLE
1
73000
0
0
ALPHABET INC
CAP STK CL A
02079K305
129825
59573
SH
SOLE
1
59573
0
0
ALTERYX INC
COM CL A
02156B103
31341
647264
SH
SOLE
1
647264
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
2419
245385
SH
SOLE
1
245385
0
0
ALTUS POWER INC
COM CL A
02217A102
5679
900000
SH
SOLE
1
900000
0
0
AMAZON COM INC
COM
023135106
45132
424930
SH
SOLE
1
424930
0
0
AMERICAN EXPRESS CO
COM
025816109
5961
43000
SH
SOLE
1
43000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
36119
255295
SH
SOLE
1
255295
0
0
AMETEK INC
COM
031100100
9380
85357
SH
SOLE
1
85357
0
0
AN2 THERAPEUTICS INC
COM
037326105
969
125000
SH
SOLE
1
125000
0
0
ANTERO RESOURCES CORP
COM
03674X106
15403
502553
SH
SOLE
1
502553
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
2940
300000
SH
SOLE
1
300000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
983
100000
SH
SOLE
1
100000
0
0
APPHARVEST INC
COM
03783T103
3156
904377
SH
SOLE
1
904377
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
4132
4357690
SH
SOLE
1
4357690
0
0
APTIV PLC
SHS
G6095L109
55121
618848
SH
SOLE
1
618848
0
0
ARAMARK
COM
03852U106
1026
33485
SH
SOLE
1
33485
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
1473
150000
SH
SOLE
1
150000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
5126
521465
SH
SOLE
1
521465
0
0
ARGENX SE
SPONSORED ADR
04016X101
26647
70331
SH
SOLE
1
70331
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
30148
1807440
SH
SOLE
1
1807440
0
0
ARISTA NETWORKS INC
COM
040413106
971
10360
SH
SOLE
1
10360
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
18677
249166
SH
SOLE
1
249166
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
981
100000
SH
SOLE
1
100000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
4817
491050
SH
SOLE
1
491050
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
5832
600000
SH
SOLE
1
600000
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
824
274719
SH
SOLE
1
274719
0
0
AT&T INC
COM
00206R102
8899
424547
SH
SOLE
1
424547
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
1619
165000
SH
SOLE
1
165000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
150636
803823
SH
SOLE
1
803823
0
0
ATYR PHARMA INC
COM NEW
002120202
2752
972326
SH
SOLE
1
972326
0
0
AURORA CANNABIS INC
COM
05156X884
1082
820000
SH
SOLE
1
820000
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
471
246777
SH
SOLE
1
246777
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
9726
997537
SH
SOLE
1
997537
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
6581
675000
SH
SOLE
1
675000
0
0
AUTOLIV INC
COM
052800109
54072
755518
SH
SOLE
1
755518
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
2981
300796
SH
SOLE
1
300796
0
0
BARRICK GOLD CORP
COM
067901108
21228
1200000
SH
SOLE
1
1200000
0
0
BAUDAX BIO INC
COM NEW
07160F206
389
460000
SH
SOLE
1
460000
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
1980
200000
SH
SOLE
1
200000
0
0
BENSON HILL INC
COMMON STOCK
082490103
373
136184
SH
SOLE
1
136184
0
0
BEST BUY INC
COM
086516101
4117
63151
SH
SOLE
1
63151
0
0
BETTER THERAPEUTICS INC
COMMON STOCK
08773T104
23
15032
SH
SOLE
1
15032
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
7305
750000
SH
SOLE
1
750000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
9720
600000
SH
SOLE
1
600000
0
0
BILL COM HLDGS INC
COM
090043100
10770
97965
SH
SOLE
1
97965
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11563
139528
SH
SOLE
1
139528
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
1485
150000
SH
SOLE
1
150000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
9516
152691
SH
SOLE
1
152691
0
0
BLACKROCK INC
COM
09247X101
18531
30427
SH
SOLE
1
30427
0
0
BLOOM ENERGY CORP
COM CL A
093712107
9445
572410
SH
SOLE
1
572410
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
2458
250002
SH
SOLE
1
250002
0
0
BOEING CO
COM
097023105
10951
80099
SH
SOLE
1
80099
0
0
BOOKING HOLDINGS INC
COM
09857L108
16615
9500
SH
SOLE
1
9500
0
0
BP PLC
SPONSORED ADR
055622104
28504
1005420
SH
SOLE
1
1005420
0
0
BRINKER INTL INC
COM
109641100
13381
607403
SH
SOLE
1
607403
0
0
BRUKER CORP
COM
116794108
52710
839863
SH
SOLE
1
839863
0
0
BUNGE LIMITED
COM
G16962105
70830
781015
SH
SOLE
1
781015
0
0
BURLINGTON STORES INC
COM
122017106
35156
258064
SH
SOLE
1
258064
0
0
CACI INTL INC
CL A
127190304
58672
208220
SH
SOLE
1
208220
0
0
CALITHERA BIOSCIENCES INC
COM NEW
13089P507
123
50000
SH
SOLE
1
50000
0
0
CALIX INC
COM
13100M509
34138
999955
SH
SOLE
1
999955
0
0
CALLON PETE CO DEL
COM
13123X508
29354
748830
SH
SOLE
1
748830
0
0
CAMECO CORP
COM
13321L108
8168
388605
SH
SOLE
1
388605
0
0
CANADIAN NAT RES LTD
COM
136385101
22603
421074
SH
SOLE
1
421074
0
0
CANADIAN PAC RY LTD
COM
13645T100
51870
742695
SH
SOLE
1
742695
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
10358
1051590
SH
SOLE
1
1051590
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
24131
676688
SH
SOLE
1
676688
0
0
CARTERS INC
COM
146229109
27319
387613
SH
SOLE
1
387613
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
983
100002
SH
SOLE
1
100002
0
0
CASEYS GEN STORES INC
COM
147528103
6511
35200
SH
SOLE
1
35200
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
6338
650000
SH
SOLE
1
650000
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
5225
532062
SH
SOLE
1
532062
0
0
CBRE GROUP INC
CL A
12504L109
14595
198278
SH
SOLE
1
198278
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
1745
174702
SH
SOLE
1
174702
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
8561
869975
SH
SOLE
1
869975
0
0
CDW CORP
COM
12514G108
77013
488785
SH
SOLE
1
488785
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3464
53087
SH
SOLE
1
53087
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
2952
300000
SH
SOLE
1
300000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
51929
242692
SH
SOLE
1
242692
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
124079
1018879
SH
SOLE
1
1018879
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13445
101064
SH
SOLE
1
101064
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
7957
98115
SH
SOLE
1
98115
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
875
50000
SH
SOLE
1
50000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33011
25252
SH
SOLE
1
25252
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
983
100000
SH
SOLE
1
100000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
5874
600000
SH
SOLE
1
600000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
8879
908800
SH
SOLE
1
908800
0
0
CIENA CORP
COM NEW
171779309
37307
816343
SH
SOLE
1
816343
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
1169
119001
SH
SOLE
1
119001
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
2047
208200
SH
SOLE
1
208200
0
0
CME GROUP INC
COM
12572Q105
18350
89642
SH
SOLE
1
89642
0
0
COCA COLA CO
COM
191216100
40392
642054
SH
SOLE
1
642054
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
62213
921816
SH
SOLE
1
921816
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
12039
1211166
SH
SOLE
1
1211166
0
0
COLICITY INC
COM CL A
194170106
3926
400000
SH
SOLE
1
400000
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
4415
450000
SH
SOLE
1
450000
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
2526
600000
SH
SOLE
1
600000
0
0
CONOCOPHILLIPS
COM
20825C104
49315
549107
SH
SOLE
1
549107
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
3686
375000
SH
SOLE
1
375000
0
0
COPA HOLDINGS SA
CL A
P31076105
43474
686027
SH
SOLE
1
686027
0
0
COPART INC
COM
217204106
35144
323435
SH
SOLE
1
323435
0
0
CORE & MAIN INC
CL A
21874C102
5332
239081
SH
SOLE
1
239081
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
1192
120901
SH
SOLE
1
120901
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4775
182336
SH
SOLE
1
182336
0
0
COSTAR GROUP INC
COM
22160N109
9618
159216
SH
SOLE
1
159216
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9127
19043
SH
SOLE
1
19043
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
4323
440000
SH
SOLE
1
440000
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
1970
200001
SH
SOLE
1
200001
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
1624
165000
SH
SOLE
1
165000
0
0
CSX CORP
COM
126408103
35254
1213139
SH
SOLE
1
1213139
0
0
CULLEN FROST BANKERS INC
COM
229899109
6192
53172
SH
SOLE
1
53172
0
0
CUMMINS INC
COM
231021106
677
3497
SH
SOLE
1
3497
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
19612
3502250
SH
SOLE
1
3502250
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
1073
100000
SH
SOLE
1
100000
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
3924
400002
SH
SOLE
1
400002
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
4845
500000
SH
SOLE
1
500000
0
0
DANAHER CORPORATION
COM
235851102
9150
36093
SH
SOLE
1
36093
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
3887
217143
SH
SOLE
1
217143
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
836
85000
SH
SOLE
1
85000
0
0
DENISON MINES CORP
COM
248356107
2433
2500000
SH
SOLE
1
2500000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2324
42173
SH
SOLE
1
42173
0
0
DHB CAPITAL CORP
CL A COM
23291W109
978
100002
SH
SOLE
1
100002
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
980
100002
SH
SOLE
1
100002
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
32041
264477
SH
SOLE
1
264477
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
3441
350000
SH
SOLE
1
350000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
8172
995407
SH
SOLE
1
995407
0
0
DIGITAL RLTY TR INC
COM
253868103
43768
337120
SH
SOLE
1
337120
0
0
DILLARDS INC
CL A
254067101
29134
132084
SH
SOLE
1
132084
0
0
DOLLAR TREE INC
COM
256746108
100292
643517
SH
SOLE
1
643517
0
0
DOUGLAS EMMETT INC
COM
25960P109
11877
530711
SH
SOLE
1
530711
0
0
DOXIMITY INC
CL A
26622P107
12187
350000
SH
SOLE
1
350000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
4865
500000
SH
SOLE
1
500000
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
23613
3035120
SH
SOLE
1
3035120
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
2799
280438
SH
SOLE
1
280438
0
0
ELASTIC N V
ORD SHS
N14506104
78917
1166200
SH
SOLE
1
1166200
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
5832
600000
SH
SOLE
1
600000
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
246
25000
SH
SOLE
1
25000
0
0
ENCORE CAP GROUP INC
COM
292554102
7642
132284
SH
SOLE
1
132284
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
38106
988750
SH
SOLE
1
988750
0
0
EPAM SYS INC
COM
29414B104
66390
225219
SH
SOLE
1
225219
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
1228
125001
SH
SOLE
1
125001
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
983
100000
SH
SOLE
1
100000
0
0
EQT CORP
COM
26884L109
15082
438439
SH
SOLE
1
438439
0
0
EQUINIX INC
COM
29444U700
13448
20468
SH
SOLE
1
20468
0
0
EQUITABLE HLDGS INC
COM
29452E101
22488
862590
SH
SOLE
1
862590
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2525
396968
SH
SOLE
1
396968
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
5977
601589
SH
SOLE
1
601589
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
31553
436901
SH
SOLE
1
436901
0
0
ESSEX PPTY TR INC
COM
297178105
2460
9407
SH
SOLE
1
9407
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
1469
150000
SH
SOLE
1
150000
0
0
EVOFEM BIOSCIENCES INC
COM NEW
30048L203
2204
1950607
SH
SOLE
1
1950607
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
3984
200000
SH
SOLE
1
200000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
29876
2990591
SH
SOLE
1
2990591
0
0
FABRINET
SHS
G3323L100
37147
458039
SH
SOLE
1
458039
0
0
FACTSET RESH SYS INC
COM
303075105
19812
51516
SH
SOLE
1
51516
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2415
245879
SH
SOLE
1
245879
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
995
500000
SH
SOLE
1
500000
0
0
FASTLY INC
CL A
31188V100
31414
2705756
SH
SOLE
1
2705756
0
0
FERGUSON PLC NEW
SHS
G3421J106
72676
656450
SH
SOLE
1
656450
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
5838
600000
SH
SOLE
1
600000
0
0
FIGS INC
CL A
30260D103
2754
302300
SH
SOLE
1
302300
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
980
100000
SH
SOLE
1
100000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
1960
200000
SH
SOLE
1
200000
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
3444
350000
SH
SOLE
1
350000
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
980
100002
SH
SOLE
1
100002
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
10040
792453
SH
SOLE
1
792453
0
0
FIRST INDL RLTY TR INC
COM
32054K103
4474
94226
SH
SOLE
1
94226
0
0
FIVE9 INC
COM
338307101
16255
178347
SH
SOLE
1
178347
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
2937
300000
SH
SOLE
1
300000
0
0
FLEX LTD
ORD
Y2573F102
28774
1988562
SH
SOLE
1
1988562
0
0
FLOWSERVE CORP
COM
34354P105
13796
481889
SH
SOLE
1
481889
0
0
FORD MTR CO DEL
COM
345370860
8965
805477
SH
SOLE
1
805477
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
980
100000
SH
SOLE
1
100000
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
1962
200000
SH
SOLE
1
200000
0
0
FORTIVE CORP
COM
34959J108
18410
338541
SH
SOLE
1
338541
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4925
500000
SH
SOLE
1
500000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
1966
200000
SH
SOLE
1
200000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
17017
284185
SH
SOLE
1
284185
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
7437
753492
SH
SOLE
1
753492
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
982
100000
SH
SOLE
1
100000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13167
450000
SH
SOLE
1
450000
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
2943
300000
SH
SOLE
1
300000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
982
100000
SH
SOLE
1
100000
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
981
100002
SH
SOLE
1
100002
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
1962
200000
SH
SOLE
1
200000
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
980
100002
SH
SOLE
1
100002
0
0
GCM GROSVENOR INC
COM CL A
36831E108
9968
1455157
SH
SOLE
1
1455157
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
5786
173286
SH
SOLE
1
173286
0
0
GENERAL DYNAMICS CORP
COM
369550108
40145
181445
SH
SOLE
1
181445
0
0
GENPACT LIMITED
SHS
G3922B107
1529
36089
SH
SOLE
1
36089
0
0
GILEAD SCIENCES INC
COM
375558103
92942
1503677
SH
SOLE
1
1503677
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
8746
1777662
SH
SOLE
1
1777662
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
3575
650000
SH
SOLE
1
650000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
984
100002
SH
SOLE
1
100002
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
1491
150000
SH
SOLE
1
150000
0
0
GLOBANT S A
COM
L44385109
6958
39986
SH
SOLE
1
39986
0
0
GLOBE LIFE INC
COM
37959E102
16119
165369
SH
SOLE
1
165369
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2960
500000
SH
SOLE
1
500000
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
2448
250000
SH
SOLE
1
250000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
489
50000
SH
SOLE
1
50000
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
978
100000
SH
SOLE
1
100000
0
0
GOSSAMER BIO INC
COM
38341P102
959
114608
SH
SOLE
1
114608
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
633
250000
SH
SOLE
1
250000
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
3320
346890
SH
SOLE
1
346890
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
2970
300000
SH
SOLE
1
300000
0
0
HALLIBURTON CO
COM
406216101
20477
652960
SH
SOLE
1
652960
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
1964
200001
SH
SOLE
1
200001
0
0
HAYWARD HLDGS INC
COM
421298100
2598
180517
SH
SOLE
1
180517
0
0
HCI GROUP INC
COM
40416E103
7270
107295
SH
SOLE
1
107295
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
4238
428995
SH
SOLE
1
428995
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
249
25000
SH
SOLE
1
25000
0
0
HEALTHCARE RLTY TR
COM
421946104
4080
150000
SH
SOLE
1
150000
0
0
HEALTHEQUITY INC
COM
42226A107
1071
17452
SH
SOLE
1
17452
0
0
HERSHEY CO
COM
427866108
29928
139098
SH
SOLE
1
139098
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
15048
950000
SH
SOLE
1
950000
0
0
HESS CORP
COM
42809H107
23467
221509
SH
SOLE
1
221509
0
0
HF SINCLAIR CORP
COM
403949100
1937
42882
SH
SOLE
1
42882
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
2062
210000
SH
SOLE
1
210000
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
4241
430085
SH
SOLE
1
430085
0
0
HILLEVAX INC
COM
43157M102
462
42312
SH
SOLE
1
42312
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
205
232996
SH
SOLE
1
232996
0
0
HOLOGIC INC
COM
436440101
31965
461250
SH
SOLE
1
461250
0
0
HONEYWELL INTL INC
COM
438516106
41507
238808
SH
SOLE
1
238808
0
0
HOOKIPA PHARMA INC
COM
43906K100
207
126779
SH
SOLE
1
126779
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
45634
572136
SH
SOLE
1
572136
0
0
HOWMET AEROSPACE INC
COM
443201108
49844
1584879
SH
SOLE
1
1584879
0
0
HPX CORP
SHS CL A
G32219100
1449
145160
SH
SOLE
1
145160
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
3432
350000
SH
SOLE
1
350000
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
3924
400000
SH
SOLE
1
400000
0
0
HUMANA INC
COM
444859102
83322
178012
SH
SOLE
1
178012
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
32513
149266
SH
SOLE
1
149266
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
1739
499818
SH
SOLE
1
499818
0
0
HYPERFINE INC
COM CL A
44916K106
1673
750000
SH
SOLE
1
750000
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
1472
150000
SH
SOLE
1
150000
0
0
IDEX CORP
COM
45167R104
24957
137405
SH
SOLE
1
137405
0
0
IMMATICS N.V
SHS
N44445109
7051
809495
SH
SOLE
1
809495
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
19228
349536
SH
SOLE
1
349536
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2479
26363
SH
SOLE
1
26363
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
979
100000
SH
SOLE
1
100000
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
980
100000
SH
SOLE
1
100000
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
980
100000
SH
SOLE
1
100000
0
0
INTUIT
COM
461202103
10954
28420
SH
SOLE
1
28420
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
77869
387969
SH
SOLE
1
387969
0
0
INVITAE CORP
COM
46185L103
1281
525000
SH
SOLE
1
525000
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
5119
525000
SH
SOLE
1
525000
0
0
IRON SPARK I INC
CLASS A COM
46301G103
2470
250000
SH
SOLE
1
250000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
22702
9538614
SH
SOLE
1
9538614
0
0
ISHARES TR
EXPANDED TECH
464287515
4314
16000
SH
SOLE
1
16000
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
3936
400000
SH
SOLE
1
400000
0
0
ITT INC
COM
45073V108
19368
288043
SH
SOLE
1
288043
0
0
IVANHOE ELECTRIC INC
COM
46578C108
2393
275000
SH
SOLE
1
275000
0
0
JABIL INC
COM
466313103
22454
438468
SH
SOLE
1
438468
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1229
125000
SH
SOLE
1
125000
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
7768
800000
SH
SOLE
1
800000
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
5838
600000
SH
SOLE
1
600000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
13662
1389800
SH
SOLE
1
1389800
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
822
167434
SH
SOLE
1
167434
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
2949
300000
SH
SOLE
1
300000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10438
218000
SH
SOLE
1
218000
0
0
JONES LANG LASALLE INC
COM
48020Q107
12863
73564
SH
SOLE
1
73564
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
2949
300000
SH
SOLE
1
300000
0
0
KB HOME
COM
48666K109
9574
336405
SH
SOLE
1
336405
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
982
100000
SH
SOLE
1
100000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
8180
839025
SH
SOLE
1
839025
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
19460
2000000
SH
SOLE
1
2000000
0
0
KIRBY CORP
COM
497266106
471
7748
SH
SOLE
1
7748
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
4895
500000
SH
SOLE
1
500000
0
0
KL ACQUISITION CORP
COM CL A
49837C109
2460
250002
SH
SOLE
1
250002
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
226
4893
SH
SOLE
1
4893
0
0
KNOWBE4 INC
CL A
49926T104
3905
250000
SH
SOLE
1
250000
0
0
KRAFT HEINZ CO
COM
500754106
37978
995763
SH
SOLE
1
995763
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
7872
800001
SH
SOLE
1
800001
0
0
LARGO INC
COM
517097101
2906
424900
SH
SOLE
1
424900
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
4900
500000
SH
SOLE
1
500000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
2931
300000
SH
SOLE
1
300000
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
1988
200000
SH
SOLE
1
200000
0
0
LENNOX INTL INC
COM
526107107
15287
73998
SH
SOLE
1
73998
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
2564
260000
SH
SOLE
1
260000
0
0
LESLIES INC
COM
527064109
2345
154500
SH
SOLE
1
154500
0
0
LIANBIO
SPONSORED ADS
53000N108
711
329186
SH
SOLE
1
329186
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
3463
271391
SH
SOLE
1
271391
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
1893
192400
SH
SOLE
1
192400
0
0
LIFE STORAGE INC
COM
53223X107
27599
247172
SH
SOLE
1
247172
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1325
59439
SH
SOLE
1
59439
0
0
LINCOLN EDL SVCS CORP
COM
533535100
12640
2003161
SH
SOLE
1
2003161
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
15086
182681
SH
SOLE
1
182681
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
490
50000
SH
SOLE
1
50000
0
0
LOCAL BOUNTI CORP
COMMON STOCK
53960E106
284
89239
SH
SOLE
1
89239
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
84
27084
SH
SOLE
1
27084
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
2931
300000
SH
SOLE
1
300000
0
0
LUMENTUM HLDGS INC
COM
55024U109
13980
176027
SH
SOLE
1
176027
0
0
M & T BK CORP
COM
55261F104
25616
160715
SH
SOLE
1
160715
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
9226
829632
SH
SOLE
1
829632
0
0
MARATHON OIL CORP
COM
565849106
23390
1040462
SH
SOLE
1
1040462
0
0
MARATHON PETE CORP
COM
56585A102
33698
409901
SH
SOLE
1
409901
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
29079
1023531
SH
SOLE
1
1023531
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1974
200001
SH
SOLE
1
200001
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
268
897
SH
SOLE
1
897
0
0
MASCO CORP
COM
574599106
24791
489937
SH
SOLE
1
489937
0
0
MASIMO CORP
COM
574795100
43277
331194
SH
SOLE
1
331194
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
1702
174000
SH
SOLE
1
174000
0
0
MASTEC INC
COM
576323109
26233
366073
SH
SOLE
1
366073
0
0
MATCH GROUP INC NEW
COM
57667L107
65226
935948
SH
SOLE
1
935948
0
0
MATTEL INC
COM
577081102
68723
3077628
SH
SOLE
1
3077628
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
1966
200000
SH
SOLE
1
200000
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
11520
7529411
SH
SOLE
1
7529411
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
1113
146981
SH
SOLE
1
146981
0
0
MERCK & CO INC
COM
58933Y105
420
4604
SH
SOLE
1
4604
0
0
MERITAGE HOMES CORP
COM
59001A102
20868
287838
SH
SOLE
1
287838
0
0
META PLATFORMS INC
CL A
30303M102
49181
305000
SH
SOLE
1
305000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
30785
530053
SH
SOLE
1
530053
0
0
MICROSOFT CORP
COM
594918104
40289
156869
SH
SOLE
1
156869
0
0
MIDDLEBY CORP
COM
596278101
38605
307952
SH
SOLE
1
307952
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
78475
13624154
SH
SOLE
1
13624154
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
115237
1243120
SH
SOLE
1
1243120
0
0
MURPHY OIL CORP
COM
626717102
6127
202933
SH
SOLE
1
202933
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
12177
958840
SH
SOLE
1
958840
0
0
NATERA INC
COM
632307104
5670
160000
SH
SOLE
1
160000
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
1334
495986
SH
SOLE
1
495986
0
0
NETFLIX INC
COM
64110L106
343
1964
SH
SOLE
1
1964
0
0
NEW RELIC INC
COM
64829B100
5852
116928
SH
SOLE
1
116928
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
1473
150000
SH
SOLE
1
150000
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
1100
332416
SH
SOLE
1
332416
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
8720
500000
SH
SOLE
1
500000
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
4578
481349
SH
SOLE
1
481349
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
4875
500000
SH
SOLE
1
500000
0
0
NIKE INC
CL B
654106103
14127
138231
SH
SOLE
1
138231
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
982
100002
SH
SOLE
1
100002
0
0
NORDSTROM INC
COM
655664100
18605
880480
SH
SOLE
1
880480
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
1615
164103
SH
SOLE
1
164103
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
1960
200004
SH
SOLE
1
200004
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
2058
210000
SH
SOLE
1
210000
0
0
NOVO-NORDISK A S
ADR
670100205
109642
983953
SH
SOLE
1
983953
0
0
NUTANIX INC
CL A
67059N108
80020
5469569
SH
SOLE
1
5469569
0
0
NVR INC
COM
62944T105
212
53
SH
SOLE
1
53
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
747
215932
SH
SOLE
1
215932
0
0
OLAPLEX HLDGS INC
COM
679369108
12004
851955
SH
SOLE
1
851955
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
16727
284714
SH
SOLE
1
284714
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
7880
800000
SH
SOLE
1
800000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4731
167842
SH
SOLE
1
167842
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
3683
375000
SH
SOLE
1
375000
0
0
ONEMAIN HLDGS INC
COM
68268W103
7837
209648
SH
SOLE
1
209648
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
3420
726014
SH
SOLE
1
726014
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
69433
109904
SH
SOLE
1
109904
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
9849
1005000
SH
SOLE
1
1005000
0
0
OVINTIV INC
COM
69047Q102
26446
598453
SH
SOLE
1
598453
0
0
OWENS & MINOR INC NEW
COM
690732102
42164
1340663
SH
SOLE
1
1340663
0
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
592
141614
SH
SOLE
1
141614
0
0
PALO ALTO NETWORKS INC
COM
697435105
63278
128108
SH
SOLE
1
128108
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
7564
775000
SH
SOLE
1
775000
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
691
225000
SH
SOLE
1
225000
0
0
PARKER-HANNIFIN CORP
COM
701094104
24237
98506
SH
SOLE
1
98506
0
0
PASSAGE BIO INC
COM
702712100
236
100000
SH
SOLE
1
100000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
2145
218615
SH
SOLE
1
218615
0
0
PAYCOM SOFTWARE INC
COM
70432V102
112709
402360
SH
SOLE
1
402360
0
0
PBF ENERGY INC
CL A
69318G106
3603
124143
SH
SOLE
1
124143
0
0
PDC ENERGY INC
COM
69327R101
12503
202935
SH
SOLE
1
202935
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2175
236922
SH
SOLE
1
236922
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5427
118034
SH
SOLE
1
118034
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
68704
6338016
SH
SOLE
1
6338016
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
1854
75596
SH
SOLE
1
75596
0
0
PERRIGO CO PLC
SHS
G97822103
46060
1135330
SH
SOLE
1
1135330
0
0
PERSONALIS INC
COM
71535D106
3787
1097805
SH
SOLE
1
1097805
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
3685
250000
SH
SOLE
1
250000
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
2955
300000
SH
SOLE
1
300000
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
2502
255000
SH
SOLE
1
255000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
4780
361003
SH
SOLE
1
361003
0
0
PLEXUS CORP
COM
729132100
7912
100794
SH
SOLE
1
100794
0
0
PLUG POWER INC
COM NEW
72919P202
24507
1479006
SH
SOLE
1
1479006
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6942
44000
SH
SOLE
1
44000
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
5525
811378
SH
SOLE
1
811378
0
0
POLARIS INC
COM
731068102
23673
238443
SH
SOLE
1
238443
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
19483
2444556
SH
SOLE
1
2444556
0
0
PONTEM CORPORATION
SHS CL A
G71707106
5526
561000
SH
SOLE
1
561000
0
0
POPULAR INC
COM NEW
733174700
29076
377948
SH
SOLE
1
377948
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
2470
250002
SH
SOLE
1
250002
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
3395
350001
SH
SOLE
1
350001
0
0
POWERED BRANDS
CL A
G7209M108
1478
150000
SH
SOLE
1
150000
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
3763
312295
SH
SOLE
1
312295
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
1966
200000
SH
SOLE
1
200000
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
4010
400994
SH
SOLE
1
400994
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
1574
160002
SH
SOLE
1
160002
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
2354
240000
SH
SOLE
1
240000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
10254
352145
SH
SOLE
1
352145
0
0
PROCTER AND GAMBLE CO
COM
742718109
35166
244564
SH
SOLE
1
244564
0
0
PROGRESSIVE CORP
COM
743315103
22865
196658
SH
SOLE
1
196658
0
0
PROS HOLDINGS INC
COM
74346Y103
19189
731585
SH
SOLE
1
731585
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
1277
129603
SH
SOLE
1
129603
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
493
50000
SH
SOLE
1
50000
0
0
PURE STORAGE INC
CL A
74624M102
1545
60085
SH
SOLE
1
60085
0
0
QORVO INC
COM
74736K101
13764
145928
SH
SOLE
1
145928
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
48661
365929
SH
SOLE
1
365929
0
0
QUOTIENT LTD
SHS
G73268107
960
4000000
SH
SOLE
1
4000000
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
5570
365000
SH
SOLE
1
365000
0
0
RAIN THERAPEUTICS INC
COM
75082Q105
695
125000
SH
SOLE
1
125000
0
0
RANGE RES CORP
COM
75281A109
11355
458794
SH
SOLE
1
458794
0
0
RAPID7 INC
COM
753422104
29670
444163
SH
SOLE
1
444163
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
4963
498317
SH
SOLE
1
498317
0
0
REGAL REXNORD CORPORATION
COM
758750103
34952
307894
SH
SOLE
1
307894
0
0
RENT A CTR INC NEW
COM
76009N100
5846
300567
SH
SOLE
1
300567
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
1535
500000
SH
SOLE
1
500000
0
0
REPLIGEN CORP
COM
759916109
22956
141357
SH
SOLE
1
141357
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
7840
800000
SH
SOLE
1
800000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
32548
649005
SH
SOLE
1
649005
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
19540
2000000
SH
SOLE
1
2000000
0
0
REXFORD INDL RLTY INC
COM
76169C100
15401
267420
SH
SOLE
1
267420
0
0
REZOLUTE INC
COM NEW
76200L309
162
50000
SH
SOLE
1
50000
0
0
RH
COM
74967X103
21183
99796
SH
SOLE
1
99796
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
4626
466751
SH
SOLE
1
466751
0
0
RINGCENTRAL INC
CL A
76680R206
85128
1628924
SH
SOLE
1
1628924
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
3645
370795
SH
SOLE
1
370795
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
3912
400000
SH
SOLE
1
400000
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
982
100002
SH
SOLE
1
100002
0
0
ROSS STORES INC
COM
778296103
13039
185667
SH
SOLE
1
185667
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
14913
354729
SH
SOLE
1
354729
0
0
S&P GLOBAL INC
COM
78409V104
16878
50073
SH
SOLE
1
50073
0
0
SAFEHOLD INC
COM
78645L100
4613
130435
SH
SOLE
1
130435
0
0
SAIA INC
COM
78709Y105
5822
30968
SH
SOLE
1
30968
0
0
SALESFORCE INC
COM
79466L302
40246
243857
SH
SOLE
1
243857
0
0
SANOFI
SPONSORED ADR
80105N105
48908
977575
SH
SOLE
1
977575
0
0
SATELLOGIC INC
CLASS A ORD SHS
G7823S101
135
33058
SH
SOLE
1
33058
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9984
31196
SH
SOLE
1
31196
0
0
SCHLUMBERGER LTD
COM STK
806857108
23438
655422
SH
SOLE
1
655422
0
0
SCHWAB CHARLES CORP
COM
808513105
25287
400237
SH
SOLE
1
400237
0
0
SCIENCE 37 HOLDINGS INC
COM
808644108
1269
631282
SH
SOLE
1
631282
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
1594
162501
SH
SOLE
1
162501
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
1470
150000
SH
SOLE
1
150000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
9900
125327
SH
SOLE
1
125327
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
2458
250000
SH
SOLE
1
250000
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
2480
250000
SH
SOLE
1
250000
0
0
SCYNEXIS INC
COM NEW
811292200
279
150000
SH
SOLE
1
150000
0
0
SEAGEN INC
COM
81181C104
26213
148149
SH
SOLE
1
148149
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
23808
272595
SH
SOLE
1
272595
0
0
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
566
254018
SH
SOLE
1
254018
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
315
250000
SH
SOLE
1
250000
0
0
SHELL PLC
SPON ADS
780259305
58021
1109603
SH
SOLE
1
1109603
0
0
SHOPIFY INC
CL A
82509L107
12808
410000
SH
SOLE
1
410000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
23909
133415
SH
SOLE
1
133415
0
0
SILVERGATE CAP CORP
CL A
82837P408
26534
495685
SH
SOLE
1
495685
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
7332
748151
SH
SOLE
1
748151
0
0
SITE CTRS CORP
COM
82981J109
8106
601801
SH
SOLE
1
601801
0
0
SLAM CORP
CL A SHS
G8210L105
7553
767600
SH
SOLE
1
767600
0
0
SNAP INC
CL A
83304A106
24054
1832000
SH
SOLE
1
1832000
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
4187
420837
SH
SOLE
1
420837
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
2998
308771
SH
SOLE
1
308771
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
5963
602954
SH
SOLE
1
602954
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
3469
356940
SH
SOLE
1
356940
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
2949
300000
SH
SOLE
1
300000
0
0
SOCIETAL CDMO INC
COM
75629F109
849
1068386
SH
SOLE
1
1068386
0
0
SOLARWINDS CORP
COM NEW
83417Q204
1794
175000
SH
SOLE
1
175000
0
0
SOLID BIOSCIENCES INC
COM
83422E105
904
1469245
SH
SOLE
1
1469245
0
0
SONOS INC
COM
83570H108
1007
55815
SH
SOLE
1
55815
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
33215
1133614
SH
SOLE
1
1133614
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2458
250002
SH
SOLE
1
250002
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
489
50000
SH
SOLE
1
50000
0
0
STAG INDL INC
COM
85254J102
13642
441763
SH
SOLE
1
441763
0
0
STARBUCKS CORP
COM
855244109
604
7906
SH
SOLE
1
7906
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
976
100002
SH
SOLE
1
100002
0
0
STRYKER CORPORATION
COM
863667101
2693
13538
SH
SOLE
1
13538
0
0
SUNOPTA INC
COM
8676EP108
1206
155004
SH
SOLE
1
155004
0
0
SUNRUN INC
COM
86771W105
6482
277500
SH
SOLE
1
277500
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
2934
300000
SH
SOLE
1
300000
0
0
SURGALIGN HOLDINGS INC
COM NEW
86882C204
239
70000
SH
SOLE
1
70000
0
0
SURROZEN INC
COM
86889P109
917
305648
SH
SOLE
1
305648
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
4920
500000
SH
SOLE
1
500000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
1704
172835
SH
SOLE
1
172835
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
1962
200000
SH
SOLE
1
200000
0
0
SYNLOGIC INC
COM
87166L100
3677
3197451
SH
SOLE
1
3197451
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2704
75000
SH
SOLE
1
75000
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
158
15845
SH
SOLE
1
15845
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
1472
150000
SH
SOLE
1
150000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
169349
1382101
SH
SOLE
1
1382101
0
0
TANGO THERAPEUTICS INC
COM
87583X109
337
74338
SH
SOLE
1
74338
0
0
TARGA RES CORP
COM
87612G101
15584
261178
SH
SOLE
1
261178
0
0
TARGET CORP
COM
87612E106
26211
185589
SH
SOLE
1
185589
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
1095
75000
SH
SOLE
1
75000
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
744
75000
SH
SOLE
1
75000
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
4875
500001
SH
SOLE
1
500001
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
3420
350001
SH
SOLE
1
350001
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
78055
208086
SH
SOLE
1
208086
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
18335
348836
SH
SOLE
1
348836
0
0
TERAWULF INC
COM
88080T104
90
75000
SH
SOLE
1
75000
0
0
TEXAS INSTRS INC
COM
882508104
26441
172087
SH
SOLE
1
172087
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
980
100000
SH
SOLE
1
100000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
67824
124841
SH
SOLE
1
124841
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
7328
750000
SH
SOLE
1
750000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
3777
385000
SH
SOLE
1
385000
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
205
65650
SH
SOLE
1
65650
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
4420
451505
SH
SOLE
1
451505
0
0
TJX COS INC NEW
COM
872540109
20405
365362
SH
SOLE
1
365362
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
2401
245001
SH
SOLE
1
245001
0
0
TPG INC
COM CL A
872657101
6465
270395
SH
SOLE
1
270395
0
0
TRACTOR SUPPLY CO
COM
892356106
10662
55000
SH
SOLE
1
55000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9896
76201
SH
SOLE
1
76201
0
0
TRANSDIGM GROUP INC
COM
893641100
38697
72105
SH
SOLE
1
72105
0
0
TRICIDA INC
COM
89610F101
726
75000
SH
SOLE
1
75000
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
4469
450000
SH
SOLE
1
450000
0
0
TWILIO INC
CL A
90138F102
16762
200000
SH
Call
SOLE
1
200000
0
0
TWILIO INC
CL A
90138F102
124665
1487469
SH
SOLE
1
1487469
0
0
TWO
COM CL A
G9152V101
2931
300000
SH
SOLE
1
300000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
50103
2448825
SH
SOLE
1
2448825
0
0
UDR INC
COM
902653104
26040
565605
SH
SOLE
1
565605
0
0
ULTA BEAUTY INC
COM
90384S303
35507
92110
SH
SOLE
1
92110
0
0
UNDER ARMOUR INC
CL A
904311107
44685
5364308
SH
SOLE
1
5364308
0
0
UNITED RENTALS INC
COM
911363109
508
2093
SH
SOLE
1
2093
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
55010
107100
SH
SOLE
1
107100
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
4200
589122
SH
SOLE
1
589122
0
0
V F CORP
COM
918204108
26552
601125
SH
SOLE
1
601125
0
0
VARONIS SYS INC
COM
922280102
3592
122501
SH
SOLE
1
122501
0
0
VAXCYTE INC
COM
92243G108
1134
52100
SH
SOLE
1
52100
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
4910
500000
SH
SOLE
1
500000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
981
100000
SH
SOLE
1
100000
0
0
VELO3D INC
COMMON STOCK
92259N104
618
447993
SH
SOLE
1
447993
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
977
100002
SH
SOLE
1
100002
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
511
50000
SH
SOLE
1
50000
0
0
VENUS ACQUISITION CORPORATIO
RIGHT 02/01/2022
G9420F128
5
50000
SH
SOLE
1
50000
0
0
VERVE THERAPEUTICS INC
COM
92539P101
688
45000
SH
SOLE
1
45000
0
0
VIEW INC
COM CL A
92671V106
991
683242
SH
SOLE
1
683242
0
0
VISA INC
COM CL A
92826C839
27359
138957
SH
SOLE
1
138957
0
0
VOYA FINANCIAL INC
COM
929089100
9763
164000
SH
SOLE
1
164000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
26399
2668388
SH
SOLE
1
2668388
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
981
100000
SH
SOLE
1
100000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
1470
150000
SH
SOLE
1
150000
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
994
100000
SH
SOLE
1
100000
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
1451
150000
SH
SOLE
1
150000
0
0
WELLS FARGO CO NEW
COM
949746101
24589
627743
SH
SOLE
1
627743
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
843
206201
SH
SOLE
1
206201
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
47337
156552
SH
SOLE
1
156552
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
8377
118654
SH
SOLE
1
118654
0
0
WESTERN DIGITAL CORP.
COM
958102105
22307
497595
SH
SOLE
1
497595
0
0
WORKDAY INC
CL A
98138H101
97405
697844
SH
SOLE
1
697844
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
54390
827606
SH
SOLE
1
827606
0
0
XOS INC
COMMON STOCK
98423B108
534
290327
SH
SOLE
1
290327
0
0
YUM BRANDS INC
COM
988498101
30264
266624
SH
SOLE
1
266624
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
669
68001
SH
SOLE
1
68001
0
0
ZYMEWORKS INC
COM
98985W102
7371
1390745
SH
SOLE
1
1390745
0
0