The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 5,940 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 966 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 483 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7,952 | 746,652 | SH | SOLE | 1 | 746,652 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 980 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,207 | 224,861 | SH | SOLE | 1 | 224,861 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 3,868 | 400,002 | SH | SOLE | 1 | 400,002 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 15,730 | 530,893 | SH | SOLE | 1 | 530,893 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 147,672 | 403,410 | SH | SOLE | 1 | 403,410 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 73,859 | 820,022 | SH | SOLE | 1 | 820,022 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 978 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,103 | 271,194 | SH | SOLE | 1 | 271,194 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 750 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 1,662 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 3,437 | 350,001 | SH | SOLE | 1 | 350,001 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 15,829 | 1,429,945 | SH | SOLE | 1 | 1,429,945 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 4,865 | 67,449 | SH | SOLE | 1 | 67,449 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,454 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 88,703 | 971,237 | SH | SOLE | 1 | 971,237 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 44,032 | 1,647,898 | SH | SOLE | 1 | 1,647,898 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 43,940 | 302,975 | SH | SOLE | 1 | 302,975 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 17,705 | 180,848 | SH | SOLE | 1 | 180,848 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10,752 | 725,000 | SH | SOLE | 1 | 725,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,251 | 73,000 | SH | SOLE | 1 | 73,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 129,825 | 59,573 | SH | SOLE | 1 | 59,573 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 31,341 | 647,264 | SH | SOLE | 1 | 647,264 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,419 | 245,385 | SH | SOLE | 1 | 245,385 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 5,679 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,132 | 424,930 | SH | SOLE | 1 | 424,930 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,961 | 43,000 | SH | SOLE | 1 | 43,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36,119 | 255,295 | SH | SOLE | 1 | 255,295 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 9,380 | 85,357 | SH | SOLE | 1 | 85,357 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 969 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 15,403 | 502,553 | SH | SOLE | 1 | 502,553 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 2,940 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 983 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 3,156 | 904,377 | SH | SOLE | 1 | 904,377 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 4,132 | 4,357,690 | SH | SOLE | 1 | 4,357,690 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 55,121 | 618,848 | SH | SOLE | 1 | 618,848 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,026 | 33,485 | SH | SOLE | 1 | 33,485 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,473 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,126 | 521,465 | SH | SOLE | 1 | 521,465 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 26,647 | 70,331 | SH | SOLE | 1 | 70,331 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 30,148 | 1,807,440 | SH | SOLE | 1 | 1,807,440 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 971 | 10,360 | SH | SOLE | 1 | 10,360 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18,677 | 249,166 | SH | SOLE | 1 | 249,166 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 981 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,817 | 491,050 | SH | SOLE | 1 | 491,050 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 5,832 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 824 | 274,719 | SH | SOLE | 1 | 274,719 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,899 | 424,547 | SH | SOLE | 1 | 424,547 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,619 | 165,000 | SH | SOLE | 1 | 165,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 150,636 | 803,823 | SH | SOLE | 1 | 803,823 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 2,752 | 972,326 | SH | SOLE | 1 | 972,326 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,082 | 820,000 | SH | SOLE | 1 | 820,000 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 471 | 246,777 | SH | SOLE | 1 | 246,777 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 9,726 | 997,537 | SH | SOLE | 1 | 997,537 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 6,581 | 675,000 | SH | SOLE | 1 | 675,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 54,072 | 755,518 | SH | SOLE | 1 | 755,518 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,981 | 300,796 | SH | SOLE | 1 | 300,796 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 21,228 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
BAUDAX BIO INC | COM NEW | 07160F206 | 389 | 460,000 | SH | SOLE | 1 | 460,000 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 1,980 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 373 | 136,184 | SH | SOLE | 1 | 136,184 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,117 | 63,151 | SH | SOLE | 1 | 63,151 | 0 | 0 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 23 | 15,032 | SH | SOLE | 1 | 15,032 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 7,305 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9,720 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 10,770 | 97,965 | SH | SOLE | 1 | 97,965 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,563 | 139,528 | SH | SOLE | 1 | 139,528 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,485 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,516 | 152,691 | SH | SOLE | 1 | 152,691 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,531 | 30,427 | SH | SOLE | 1 | 30,427 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 9,445 | 572,410 | SH | SOLE | 1 | 572,410 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,458 | 250,002 | SH | SOLE | 1 | 250,002 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,951 | 80,099 | SH | SOLE | 1 | 80,099 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 16,615 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 28,504 | 1,005,420 | SH | SOLE | 1 | 1,005,420 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 13,381 | 607,403 | SH | SOLE | 1 | 607,403 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 52,710 | 839,863 | SH | SOLE | 1 | 839,863 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 70,830 | 781,015 | SH | SOLE | 1 | 781,015 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 35,156 | 258,064 | SH | SOLE | 1 | 258,064 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 58,672 | 208,220 | SH | SOLE | 1 | 208,220 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 123 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 34,138 | 999,955 | SH | SOLE | 1 | 999,955 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 29,354 | 748,830 | SH | SOLE | 1 | 748,830 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,168 | 388,605 | SH | SOLE | 1 | 388,605 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 22,603 | 421,074 | SH | SOLE | 1 | 421,074 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 51,870 | 742,695 | SH | SOLE | 1 | 742,695 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 10,358 | 1,051,590 | SH | SOLE | 1 | 1,051,590 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,131 | 676,688 | SH | SOLE | 1 | 676,688 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 27,319 | 387,613 | SH | SOLE | 1 | 387,613 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 983 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,511 | 35,200 | SH | SOLE | 1 | 35,200 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 6,338 | 650,000 | SH | SOLE | 1 | 650,000 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 5,225 | 532,062 | SH | SOLE | 1 | 532,062 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14,595 | 198,278 | SH | SOLE | 1 | 198,278 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,745 | 174,702 | SH | SOLE | 1 | 174,702 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 8,561 | 869,975 | SH | SOLE | 1 | 869,975 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 77,013 | 488,785 | SH | SOLE | 1 | 488,785 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,464 | 53,087 | SH | SOLE | 1 | 53,087 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,952 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 51,929 | 242,692 | SH | SOLE | 1 | 242,692 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 124,079 | 1,018,879 | SH | SOLE | 1 | 1,018,879 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,445 | 101,064 | SH | SOLE | 1 | 101,064 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,957 | 98,115 | SH | SOLE | 1 | 98,115 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 875 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,011 | 25,252 | SH | SOLE | 1 | 25,252 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 983 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 5,874 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 8,879 | 908,800 | SH | SOLE | 1 | 908,800 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 37,307 | 816,343 | SH | SOLE | 1 | 816,343 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,169 | 119,001 | SH | SOLE | 1 | 119,001 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,047 | 208,200 | SH | SOLE | 1 | 208,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,350 | 89,642 | SH | SOLE | 1 | 89,642 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 40,392 | 642,054 | SH | SOLE | 1 | 642,054 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 62,213 | 921,816 | SH | SOLE | 1 | 921,816 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 12,039 | 1,211,166 | SH | SOLE | 1 | 1,211,166 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 3,926 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 4,415 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,526 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,315 | 549,107 | SH | SOLE | 1 | 549,107 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 3,686 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 43,474 | 686,027 | SH | SOLE | 1 | 686,027 | 0 | 0 | |
COPART INC | COM | 217204106 | 35,144 | 323,435 | SH | SOLE | 1 | 323,435 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 5,332 | 239,081 | SH | SOLE | 1 | 239,081 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,192 | 120,901 | SH | SOLE | 1 | 120,901 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,775 | 182,336 | SH | SOLE | 1 | 182,336 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,618 | 159,216 | SH | SOLE | 1 | 159,216 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,127 | 19,043 | SH | SOLE | 1 | 19,043 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 4,323 | 440,000 | SH | SOLE | 1 | 440,000 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,970 | 200,001 | SH | SOLE | 1 | 200,001 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1,624 | 165,000 | SH | SOLE | 1 | 165,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 35,254 | 1,213,139 | SH | SOLE | 1 | 1,213,139 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,192 | 53,172 | SH | SOLE | 1 | 53,172 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 677 | 3,497 | SH | SOLE | 1 | 3,497 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 19,612 | 3,502,250 | SH | SOLE | 1 | 3,502,250 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,073 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 3,924 | 400,002 | SH | SOLE | 1 | 400,002 | 0 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 4,845 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,150 | 36,093 | SH | SOLE | 1 | 36,093 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,887 | 217,143 | SH | SOLE | 1 | 217,143 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 836 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2,433 | 2,500,000 | SH | SOLE | 1 | 2,500,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,324 | 42,173 | SH | SOLE | 1 | 42,173 | 0 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 978 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 980 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,041 | 264,477 | SH | SOLE | 1 | 264,477 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,441 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,172 | 995,407 | SH | SOLE | 1 | 995,407 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 43,768 | 337,120 | SH | SOLE | 1 | 337,120 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 29,134 | 132,084 | SH | SOLE | 1 | 132,084 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 100,292 | 643,517 | SH | SOLE | 1 | 643,517 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,877 | 530,711 | SH | SOLE | 1 | 530,711 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 12,187 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 4,865 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 23,613 | 3,035,120 | SH | SOLE | 1 | 3,035,120 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,799 | 280,438 | SH | SOLE | 1 | 280,438 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 78,917 | 1,166,200 | SH | SOLE | 1 | 1,166,200 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,832 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 246 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7,642 | 132,284 | SH | SOLE | 1 | 132,284 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 38,106 | 988,750 | SH | SOLE | 1 | 988,750 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 66,390 | 225,219 | SH | SOLE | 1 | 225,219 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,228 | 125,001 | SH | SOLE | 1 | 125,001 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 983 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15,082 | 438,439 | SH | SOLE | 1 | 438,439 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 13,448 | 20,468 | SH | SOLE | 1 | 20,468 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 22,488 | 862,590 | SH | SOLE | 1 | 862,590 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,525 | 396,968 | SH | SOLE | 1 | 396,968 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 5,977 | 601,589 | SH | SOLE | 1 | 601,589 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31,553 | 436,901 | SH | SOLE | 1 | 436,901 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,460 | 9,407 | SH | SOLE | 1 | 9,407 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,469 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM NEW | 30048L203 | 2,204 | 1,950,607 | SH | SOLE | 1 | 1,950,607 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 3,984 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 29,876 | 2,990,591 | SH | SOLE | 1 | 2,990,591 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 37,147 | 458,039 | SH | SOLE | 1 | 458,039 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 19,812 | 51,516 | SH | SOLE | 1 | 51,516 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,415 | 245,879 | SH | SOLE | 1 | 245,879 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 995 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 31,414 | 2,705,756 | SH | SOLE | 1 | 2,705,756 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 72,676 | 656,450 | SH | SOLE | 1 | 656,450 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,838 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 2,754 | 302,300 | SH | SOLE | 1 | 302,300 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 980 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,960 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 3,444 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 980 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 10,040 | 792,453 | SH | SOLE | 1 | 792,453 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,474 | 94,226 | SH | SOLE | 1 | 94,226 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 16,255 | 178,347 | SH | SOLE | 1 | 178,347 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,937 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 28,774 | 1,988,562 | SH | SOLE | 1 | 1,988,562 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 13,796 | 481,889 | SH | SOLE | 1 | 481,889 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,965 | 805,477 | SH | SOLE | 1 | 805,477 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 980 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,962 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 18,410 | 338,541 | SH | SOLE | 1 | 338,541 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,925 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,966 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,017 | 284,185 | SH | SOLE | 1 | 284,185 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 7,437 | 753,492 | SH | SOLE | 1 | 753,492 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 982 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,167 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 2,943 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 982 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 981 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,962 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 980 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 9,968 | 1,455,157 | SH | SOLE | 1 | 1,455,157 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,786 | 173,286 | SH | SOLE | 1 | 173,286 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,145 | 181,445 | SH | SOLE | 1 | 181,445 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,529 | 36,089 | SH | SOLE | 1 | 36,089 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 92,942 | 1,503,677 | SH | SOLE | 1 | 1,503,677 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 8,746 | 1,777,662 | SH | SOLE | 1 | 1,777,662 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 3,575 | 650,000 | SH | SOLE | 1 | 650,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 984 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 1,491 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 6,958 | 39,986 | SH | SOLE | 1 | 39,986 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 16,119 | 165,369 | SH | SOLE | 1 | 165,369 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,960 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,448 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 489 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 978 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 959 | 114,608 | SH | SOLE | 1 | 114,608 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 633 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,320 | 346,890 | SH | SOLE | 1 | 346,890 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 2,970 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,477 | 652,960 | SH | SOLE | 1 | 652,960 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,964 | 200,001 | SH | SOLE | 1 | 200,001 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 2,598 | 180,517 | SH | SOLE | 1 | 180,517 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 7,270 | 107,295 | SH | SOLE | 1 | 107,295 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 4,238 | 428,995 | SH | SOLE | 1 | 428,995 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 249 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,080 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,071 | 17,452 | SH | SOLE | 1 | 17,452 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 29,928 | 139,098 | SH | SOLE | 1 | 139,098 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 15,048 | 950,000 | SH | SOLE | 1 | 950,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23,467 | 221,509 | SH | SOLE | 1 | 221,509 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,937 | 42,882 | SH | SOLE | 1 | 42,882 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 2,062 | 210,000 | SH | SOLE | 1 | 210,000 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 4,241 | 430,085 | SH | SOLE | 1 | 430,085 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 462 | 42,312 | SH | SOLE | 1 | 42,312 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 205 | 232,996 | SH | SOLE | 1 | 232,996 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 31,965 | 461,250 | SH | SOLE | 1 | 461,250 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 41,507 | 238,808 | SH | SOLE | 1 | 238,808 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 207 | 126,779 | SH | SOLE | 1 | 126,779 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 45,634 | 572,136 | SH | SOLE | 1 | 572,136 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 49,844 | 1,584,879 | SH | SOLE | 1 | 1,584,879 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 1,449 | 145,160 | SH | SOLE | 1 | 145,160 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 3,432 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,924 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 83,322 | 178,012 | SH | SOLE | 1 | 178,012 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32,513 | 149,266 | SH | SOLE | 1 | 149,266 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,739 | 499,818 | SH | SOLE | 1 | 499,818 | 0 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 1,673 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 1,472 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 24,957 | 137,405 | SH | SOLE | 1 | 137,405 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 7,051 | 809,495 | SH | SOLE | 1 | 809,495 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,228 | 349,536 | SH | SOLE | 1 | 349,536 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,479 | 26,363 | SH | SOLE | 1 | 26,363 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 979 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 980 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 980 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,954 | 28,420 | SH | SOLE | 1 | 28,420 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,869 | 387,969 | SH | SOLE | 1 | 387,969 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,281 | 525,000 | SH | SOLE | 1 | 525,000 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 5,119 | 525,000 | SH | SOLE | 1 | 525,000 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,470 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 22,702 | 9,538,614 | SH | SOLE | 1 | 9,538,614 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 4,314 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 3,936 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 19,368 | 288,043 | SH | SOLE | 1 | 288,043 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 2,393 | 275,000 | SH | SOLE | 1 | 275,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 22,454 | 438,468 | SH | SOLE | 1 | 438,468 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,229 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 7,768 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,838 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 13,662 | 1,389,800 | SH | SOLE | 1 | 1,389,800 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 822 | 167,434 | SH | SOLE | 1 | 167,434 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,949 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,438 | 218,000 | SH | SOLE | 1 | 218,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,863 | 73,564 | SH | SOLE | 1 | 73,564 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,949 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9,574 | 336,405 | SH | SOLE | 1 | 336,405 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 982 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 8,180 | 839,025 | SH | SOLE | 1 | 839,025 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 19,460 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 471 | 7,748 | SH | SOLE | 1 | 7,748 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 4,895 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 2,460 | 250,002 | SH | SOLE | 1 | 250,002 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 226 | 4,893 | SH | SOLE | 1 | 4,893 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 3,905 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 37,978 | 995,763 | SH | SOLE | 1 | 995,763 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 7,872 | 800,001 | SH | SOLE | 1 | 800,001 | 0 | 0 | |
LARGO INC | COM | 517097101 | 2,906 | 424,900 | SH | SOLE | 1 | 424,900 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,900 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 2,931 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 1,988 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 15,287 | 73,998 | SH | SOLE | 1 | 73,998 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,564 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 2,345 | 154,500 | SH | SOLE | 1 | 154,500 | 0 | 0 | |
LIANBIO | SPONSORED ADS | 53000N108 | 711 | 329,186 | SH | SOLE | 1 | 329,186 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,463 | 271,391 | SH | SOLE | 1 | 271,391 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,893 | 192,400 | SH | SOLE | 1 | 192,400 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 27,599 | 247,172 | SH | SOLE | 1 | 247,172 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,325 | 59,439 | SH | SOLE | 1 | 59,439 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 12,640 | 2,003,161 | SH | SOLE | 1 | 2,003,161 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,086 | 182,681 | SH | SOLE | 1 | 182,681 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 490 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 284 | 89,239 | SH | SOLE | 1 | 89,239 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 84 | 27,084 | SH | SOLE | 1 | 27,084 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 2,931 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,980 | 176,027 | SH | SOLE | 1 | 176,027 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 25,616 | 160,715 | SH | SOLE | 1 | 160,715 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 9,226 | 829,632 | SH | SOLE | 1 | 829,632 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 23,390 | 1,040,462 | SH | SOLE | 1 | 1,040,462 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 33,698 | 409,901 | SH | SOLE | 1 | 409,901 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 29,079 | 1,023,531 | SH | SOLE | 1 | 1,023,531 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,974 | 200,001 | SH | SOLE | 1 | 200,001 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 268 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 24,791 | 489,937 | SH | SOLE | 1 | 489,937 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 43,277 | 331,194 | SH | SOLE | 1 | 331,194 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,702 | 174,000 | SH | SOLE | 1 | 174,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 26,233 | 366,073 | SH | SOLE | 1 | 366,073 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 65,226 | 935,948 | SH | SOLE | 1 | 935,948 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 68,723 | 3,077,628 | SH | SOLE | 1 | 3,077,628 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,966 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 11,520 | 7,529,411 | SH | SOLE | 1 | 7,529,411 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,113 | 146,981 | SH | SOLE | 1 | 146,981 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 420 | 4,604 | SH | SOLE | 1 | 4,604 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 20,868 | 287,838 | SH | SOLE | 1 | 287,838 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 49,181 | 305,000 | SH | SOLE | 1 | 305,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,785 | 530,053 | SH | SOLE | 1 | 530,053 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,289 | 156,869 | SH | SOLE | 1 | 156,869 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 38,605 | 307,952 | SH | SOLE | 1 | 307,952 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 78,475 | 13,624,154 | SH | SOLE | 1 | 13,624,154 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 115,237 | 1,243,120 | SH | SOLE | 1 | 1,243,120 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6,127 | 202,933 | SH | SOLE | 1 | 202,933 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 12,177 | 958,840 | SH | SOLE | 1 | 958,840 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,670 | 160,000 | SH | SOLE | 1 | 160,000 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,334 | 495,986 | SH | SOLE | 1 | 495,986 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 343 | 1,964 | SH | SOLE | 1 | 1,964 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5,852 | 116,928 | SH | SOLE | 1 | 116,928 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,473 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,100 | 332,416 | SH | SOLE | 1 | 332,416 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8,720 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,578 | 481,349 | SH | SOLE | 1 | 481,349 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 4,875 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,127 | 138,231 | SH | SOLE | 1 | 138,231 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 982 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 18,605 | 880,480 | SH | SOLE | 1 | 880,480 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,615 | 164,103 | SH | SOLE | 1 | 164,103 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,960 | 200,004 | SH | SOLE | 1 | 200,004 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 2,058 | 210,000 | SH | SOLE | 1 | 210,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 109,642 | 983,953 | SH | SOLE | 1 | 983,953 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 80,020 | 5,469,569 | SH | SOLE | 1 | 5,469,569 | 0 | 0 | |
NVR INC | COM | 62944T105 | 212 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 747 | 215,932 | SH | SOLE | 1 | 215,932 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 12,004 | 851,955 | SH | SOLE | 1 | 851,955 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 16,727 | 284,714 | SH | SOLE | 1 | 284,714 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 7,880 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,731 | 167,842 | SH | SOLE | 1 | 167,842 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 3,683 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,837 | 209,648 | SH | SOLE | 1 | 209,648 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,420 | 726,014 | SH | SOLE | 1 | 726,014 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 69,433 | 109,904 | SH | SOLE | 1 | 109,904 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 9,849 | 1,005,000 | SH | SOLE | 1 | 1,005,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 26,446 | 598,453 | SH | SOLE | 1 | 598,453 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 42,164 | 1,340,663 | SH | SOLE | 1 | 1,340,663 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 592 | 141,614 | SH | SOLE | 1 | 141,614 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 63,278 | 128,108 | SH | SOLE | 1 | 128,108 | 0 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 7,564 | 775,000 | SH | SOLE | 1 | 775,000 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 691 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 24,237 | 98,506 | SH | SOLE | 1 | 98,506 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 236 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2,145 | 218,615 | SH | SOLE | 1 | 218,615 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 112,709 | 402,360 | SH | SOLE | 1 | 402,360 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,603 | 124,143 | SH | SOLE | 1 | 124,143 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 12,503 | 202,935 | SH | SOLE | 1 | 202,935 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,175 | 236,922 | SH | SOLE | 1 | 236,922 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,427 | 118,034 | SH | SOLE | 1 | 118,034 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 68,704 | 6,338,016 | SH | SOLE | 1 | 6,338,016 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 1,854 | 75,596 | SH | SOLE | 1 | 75,596 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 46,060 | 1,135,330 | SH | SOLE | 1 | 1,135,330 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 3,787 | 1,097,805 | SH | SOLE | 1 | 1,097,805 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,685 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,955 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 2,502 | 255,000 | SH | SOLE | 1 | 255,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 4,780 | 361,003 | SH | SOLE | 1 | 361,003 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 7,912 | 100,794 | SH | SOLE | 1 | 100,794 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 24,507 | 1,479,006 | SH | SOLE | 1 | 1,479,006 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,942 | 44,000 | SH | SOLE | 1 | 44,000 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 5,525 | 811,378 | SH | SOLE | 1 | 811,378 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 23,673 | 238,443 | SH | SOLE | 1 | 238,443 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 19,483 | 2,444,556 | SH | SOLE | 1 | 2,444,556 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 5,526 | 561,000 | SH | SOLE | 1 | 561,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 29,076 | 377,948 | SH | SOLE | 1 | 377,948 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 2,470 | 250,002 | SH | SOLE | 1 | 250,002 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 3,395 | 350,001 | SH | SOLE | 1 | 350,001 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 1,478 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3,763 | 312,295 | SH | SOLE | 1 | 312,295 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,966 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 4,010 | 400,994 | SH | SOLE | 1 | 400,994 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,574 | 160,002 | SH | SOLE | 1 | 160,002 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,354 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 10,254 | 352,145 | SH | SOLE | 1 | 352,145 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,166 | 244,564 | SH | SOLE | 1 | 244,564 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 22,865 | 196,658 | SH | SOLE | 1 | 196,658 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 19,189 | 731,585 | SH | SOLE | 1 | 731,585 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,277 | 129,603 | SH | SOLE | 1 | 129,603 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 493 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,545 | 60,085 | SH | SOLE | 1 | 60,085 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13,764 | 145,928 | SH | SOLE | 1 | 145,928 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 48,661 | 365,929 | SH | SOLE | 1 | 365,929 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 960 | 4,000,000 | SH | SOLE | 1 | 4,000,000 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5,570 | 365,000 | SH | SOLE | 1 | 365,000 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 695 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 11,355 | 458,794 | SH | SOLE | 1 | 458,794 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 29,670 | 444,163 | SH | SOLE | 1 | 444,163 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 4,963 | 498,317 | SH | SOLE | 1 | 498,317 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 34,952 | 307,894 | SH | SOLE | 1 | 307,894 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5,846 | 300,567 | SH | SOLE | 1 | 300,567 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,535 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 22,956 | 141,357 | SH | SOLE | 1 | 141,357 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 7,840 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32,548 | 649,005 | SH | SOLE | 1 | 649,005 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 19,540 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 15,401 | 267,420 | SH | SOLE | 1 | 267,420 | 0 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 162 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
RH | COM | 74967X103 | 21,183 | 99,796 | SH | SOLE | 1 | 99,796 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 4,626 | 466,751 | SH | SOLE | 1 | 466,751 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 85,128 | 1,628,924 | SH | SOLE | 1 | 1,628,924 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 3,645 | 370,795 | SH | SOLE | 1 | 370,795 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 3,912 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 982 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,039 | 185,667 | SH | SOLE | 1 | 185,667 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 14,913 | 354,729 | SH | SOLE | 1 | 354,729 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,878 | 50,073 | SH | SOLE | 1 | 50,073 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 4,613 | 130,435 | SH | SOLE | 1 | 130,435 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,822 | 30,968 | SH | SOLE | 1 | 30,968 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 40,246 | 243,857 | SH | SOLE | 1 | 243,857 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 48,908 | 977,575 | SH | SOLE | 1 | 977,575 | 0 | 0 | |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 135 | 33,058 | SH | SOLE | 1 | 33,058 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,984 | 31,196 | SH | SOLE | 1 | 31,196 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 23,438 | 655,422 | SH | SOLE | 1 | 655,422 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 25,287 | 400,237 | SH | SOLE | 1 | 400,237 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 1,269 | 631,282 | SH | SOLE | 1 | 631,282 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,594 | 162,501 | SH | SOLE | 1 | 162,501 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,470 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,900 | 125,327 | SH | SOLE | 1 | 125,327 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,458 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 2,480 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 279 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 26,213 | 148,149 | SH | SOLE | 1 | 148,149 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,808 | 272,595 | SH | SOLE | 1 | 272,595 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 566 | 254,018 | SH | SOLE | 1 | 254,018 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 315 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 58,021 | 1,109,603 | SH | SOLE | 1 | 1,109,603 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12,808 | 410,000 | SH | SOLE | 1 | 410,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,909 | 133,415 | SH | SOLE | 1 | 133,415 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 26,534 | 495,685 | SH | SOLE | 1 | 495,685 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 7,332 | 748,151 | SH | SOLE | 1 | 748,151 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 8,106 | 601,801 | SH | SOLE | 1 | 601,801 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 7,553 | 767,600 | SH | SOLE | 1 | 767,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 24,054 | 1,832,000 | SH | SOLE | 1 | 1,832,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 4,187 | 420,837 | SH | SOLE | 1 | 420,837 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,998 | 308,771 | SH | SOLE | 1 | 308,771 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 5,963 | 602,954 | SH | SOLE | 1 | 602,954 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,469 | 356,940 | SH | SOLE | 1 | 356,940 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 2,949 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 849 | 1,068,386 | SH | SOLE | 1 | 1,068,386 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,794 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 904 | 1,469,245 | SH | SOLE | 1 | 1,469,245 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,007 | 55,815 | SH | SOLE | 1 | 55,815 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 33,215 | 1,133,614 | SH | SOLE | 1 | 1,133,614 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,458 | 250,002 | SH | SOLE | 1 | 250,002 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 489 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 13,642 | 441,763 | SH | SOLE | 1 | 441,763 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 604 | 7,906 | SH | SOLE | 1 | 7,906 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 976 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,693 | 13,538 | SH | SOLE | 1 | 13,538 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,206 | 155,004 | SH | SOLE | 1 | 155,004 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,482 | 277,500 | SH | SOLE | 1 | 277,500 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 2,934 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 239 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
SURROZEN INC | COM | 86889P109 | 917 | 305,648 | SH | SOLE | 1 | 305,648 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 4,920 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,704 | 172,835 | SH | SOLE | 1 | 172,835 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,962 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 3,677 | 3,197,451 | SH | SOLE | 1 | 3,197,451 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,704 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 158 | 15,845 | SH | SOLE | 1 | 15,845 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,472 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 169,349 | 1,382,101 | SH | SOLE | 1 | 1,382,101 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 337 | 74,338 | SH | SOLE | 1 | 74,338 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15,584 | 261,178 | SH | SOLE | 1 | 261,178 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26,211 | 185,589 | SH | SOLE | 1 | 185,589 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,095 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 744 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,875 | 500,001 | SH | SOLE | 1 | 500,001 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 3,420 | 350,001 | SH | SOLE | 1 | 350,001 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 78,055 | 208,086 | SH | SOLE | 1 | 208,086 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,335 | 348,836 | SH | SOLE | 1 | 348,836 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 90 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,441 | 172,087 | SH | SOLE | 1 | 172,087 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 980 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,824 | 124,841 | SH | SOLE | 1 | 124,841 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 7,328 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 3,777 | 385,000 | SH | SOLE | 1 | 385,000 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 205 | 65,650 | SH | SOLE | 1 | 65,650 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 4,420 | 451,505 | SH | SOLE | 1 | 451,505 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,405 | 365,362 | SH | SOLE | 1 | 365,362 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,401 | 245,001 | SH | SOLE | 1 | 245,001 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 6,465 | 270,395 | SH | SOLE | 1 | 270,395 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,662 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,896 | 76,201 | SH | SOLE | 1 | 76,201 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 38,697 | 72,105 | SH | SOLE | 1 | 72,105 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 726 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 4,469 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 16,762 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 124,665 | 1,487,469 | SH | SOLE | 1 | 1,487,469 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 2,931 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,103 | 2,448,825 | SH | SOLE | 1 | 2,448,825 | 0 | 0 | |
UDR INC | COM | 902653104 | 26,040 | 565,605 | SH | SOLE | 1 | 565,605 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 35,507 | 92,110 | SH | SOLE | 1 | 92,110 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 44,685 | 5,364,308 | SH | SOLE | 1 | 5,364,308 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 508 | 2,093 | SH | SOLE | 1 | 2,093 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,010 | 107,100 | SH | SOLE | 1 | 107,100 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,200 | 589,122 | SH | SOLE | 1 | 589,122 | 0 | 0 | |
V F CORP | COM | 918204108 | 26,552 | 601,125 | SH | SOLE | 1 | 601,125 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,592 | 122,501 | SH | SOLE | 1 | 122,501 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,134 | 52,100 | SH | SOLE | 1 | 52,100 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 4,910 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 981 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 618 | 447,993 | SH | SOLE | 1 | 447,993 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 977 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 511 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 5 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 688 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 991 | 683,242 | SH | SOLE | 1 | 683,242 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,359 | 138,957 | SH | SOLE | 1 | 138,957 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 9,763 | 164,000 | SH | SOLE | 1 | 164,000 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 26,399 | 2,668,388 | SH | SOLE | 1 | 2,668,388 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 981 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,470 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 994 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,451 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,589 | 627,743 | SH | SOLE | 1 | 627,743 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 843 | 206,201 | SH | SOLE | 1 | 206,201 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47,337 | 156,552 | SH | SOLE | 1 | 156,552 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,377 | 118,654 | SH | SOLE | 1 | 118,654 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 22,307 | 497,595 | SH | SOLE | 1 | 497,595 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 97,405 | 697,844 | SH | SOLE | 1 | 697,844 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 54,390 | 827,606 | SH | SOLE | 1 | 827,606 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 534 | 290,327 | SH | SOLE | 1 | 290,327 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 30,264 | 266,624 | SH | SOLE | 1 | 266,624 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 669 | 68,001 | SH | SOLE | 1 | 68,001 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 7,371 | 1,390,745 | SH | SOLE | 1 | 1,390,745 | 0 | 0 |