0001172661-23-000943.txt : 20230214
0001172661-23-000943.hdr.sgml : 20230214
20230214101426
ACCESSION NUMBER: 0001172661-23-000943
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Woodline Partners LP
CENTRAL INDEX KEY: 0001784547
IRS NUMBER: 831749088
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20047
FILM NUMBER: 23623924
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER
STREET 2: SUITE 3450
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-801-4550
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER
STREET 2: SUITE 3450
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: Woodline Partners
DATE OF NAME CHANGE: 20190805
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
true
false
0001784547
XXXXXXXX
12-31-2022
12-31-2022
false
Woodline Partners LP
4 Embarcadero Center
Suite 3450
San Francisco
CA
94111
13F HOLDINGS REPORT
028-20047
000301480
801-116904
N
Erin Mullen
General Counsel & Chief Compliance Officer
415-801-4550
/s/ Erin Mullen
San Francisco
CA
02-14-2023
0
744
7474021183
INFORMATION TABLE
2
infotable.xml
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1LIFE HEALTHCARE INC
COM
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1STDIBS COM INC
COM
320551104
401132
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26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
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150000
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SOLE
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2U INC
COM
90214J101
227601
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ABBVIE INC
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ABG ACQUISITION CORP I
CL A SHS
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COM
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CL A
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COM
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ACUMEN PHARMACEUTICALS INC
COM
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COM
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COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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ALLEGION PLC
ORD SHS
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ALLOGENE THERAPEUTICS INC
COM
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ALLOVIR INC
COM
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ALLSPRING UTILITIES AND HIGH
WF UTILITIES INC
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0
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
22592910
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ALPHABET INC
CAP STK CL A
02079K305
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ALTC ACQUISITION CORP
COM CL A
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ALTENERGY ACQUISITION CORP
COM CL A
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ALTERYX INC
COM CL A
02156B103
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ALTIMAR ACQUISITION CORP III
SHS CL A
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ALTIMMUNE INC
COM NEW
02155H200
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ALTRA INDL MOTION CORP
COM
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AMARIN CORP PLC
SPONS ADR NEW
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AMDOCS LTD
SHS
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AMERICAN WELL CORP
CL A
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AMERISOURCEBERGEN CORP
COM
03073E105
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SH
SOLE
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AMGEN INC
COM
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19894980
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SH
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AMRYT PHARMA PLC
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AMYLYX PHARMACEUTICALS INC
COM
03237H101
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AN2 THERAPEUTICS INC
COM
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ANALOG DEVICES INC
COM
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ANAPTYSBIO INC
COM
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ANGI INC
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ANNEXON INC
COM
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ANSYS INC
COM
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ANZU SPECIAL ACQUISITIN CORP
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AP ACQUISITION CORP
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APELLIS PHARMACEUTICALS INC
COM
03753U106
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APOLLO ENDOSURGERY INC
COM
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APOLLO STRATEGIC GRWT CPTL I
SHS CL A
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COM CL A
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APPIAN CORP
CL A
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22868
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
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100811
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ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
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ARCTURUS THERAPEUTICS HLDGS
COM
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ARCUS BIOSCIENCES INC
COM
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ARCUTIS BIOTHERAPEUTICS INC
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ARDELYX INC
COM
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ARES ACQUISITION CORPORATION
COM CL A
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ARISTA NETWORKS INC
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ARROW ELECTRS INC
COM
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ARROWROOT ACQUISITION CORP
CL A COM
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ARS PHARMACEUTICALS INC
COM
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CL A COM
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N Y REGISTRY SHS
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ASPEN TECHNOLOGY INC
COM
29109X106
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ATAI LIFE SCIENCES NV
SHS
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CL A COM
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ATLANTIC COASTAL AQSTN CORP
CLASS A COM
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AVANTOR INC
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AVAYA HLDGS CORP
COM
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AVERY DENNISON CORP
COM
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AXSOME THERAPEUTICS INC
COM
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BAIDU INC
SPON ADR REP A
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CL A ORD SHS
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COM
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BAUSCH PLUS LOMB CORP
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BAXTER INTL INC
COM
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CL A COM
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COM
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BELLRING BRANDS INC
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BERENSON ACQUISITION CORP I
CL A COM
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300000
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BEST BUY INC
COM
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COM
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ADS
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G11217117
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SH
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CL A SHS
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COM
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COM SHS
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BLACKROCK MUNIVEST FD INC
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BLOCK H & R INC
COM
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BLUEBIRD BIO INC
COM
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BLUEPRINT MEDICINES CORP
COM
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BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
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BNY MELLON MUN INCOME INC
COM
05589T104
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BNY MELLON STRATEGIC MUN BD
COM
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BNY MELLON STRATEGIC MUNS IN
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BOOKING HOLDINGS INC
COM
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BOOT BARN HLDGS INC
COM
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SH
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BOSTON SCIENTIFIC CORP
COM
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0
0
BOYD GAMING CORP
COM
103304101
493878
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SH
SOLE
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0
0
BRIDGEBIO PHARMA INC
COM
10806X102
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96299
SH
SOLE
96299
0
0
BRIGHTCOVE INC
COM
10921T101
217610
41608
SH
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41608
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
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258670
SH
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258670
0
0
BUCKLE INC
COM
118440106
268835
5928
SH
SOLE
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0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
2004000
200000
SH
SOLE
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0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
716800
70000
SH
SOLE
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0
0
BURLINGTON STORES INC
COM
122017106
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SH
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0
0
BUZZFEED INC
CLASS A COM
12430A102
48776
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SH
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0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
3528000
350000
SH
SOLE
350000
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
254750
25000
SH
SOLE
25000
0
0
CACI INTL INC
CL A
127190304
18672951
62121
SH
SOLE
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0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
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22962
SH
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
312458
7511
SH
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0
0
CALIX INC
COM
13100M509
520273
7603
SH
SOLE
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0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
381156
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36898
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CARDINAL HEALTH INC
COM
14149Y108
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CARRIER GLOBAL CORPORATION
COM
14448C104
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SH
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0
CARS COM INC
COM
14575E105
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CARTESIAN GROWTH CORP
CL A SHS
G19276107
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CARTESIAN GROWTH CORP II
CLASS A ORD
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SH
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CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
3096000
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SH
SOLE
300000
0
0
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
241
300000
SH
SOLE
300000
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
3009000
48179
SH
SOLE
48179
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
7178026
711400
SH
SOLE
711400
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
4545000
450000
SH
SOLE
450000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
416787
36982
SH
SOLE
36982
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
5081314
48840
SH
SOLE
48840
0
0
CENTENE CORP DEL
COM
15135B101
19989773
243748
SH
SOLE
243748
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
680202
219420
SH
SOLE
219420
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
14647428
464408
SH
SOLE
464408
0
0
CGI INC
CL A SUB VTG
12532H104
562171
6527
SH
SOLE
6527
0
0
CHEMED CORP NEW
COM
16359R103
21862738
42832
SH
SOLE
42832
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
1030000
100000
SH
SOLE
100000
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
3735151
142563
SH
SOLE
142563
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
2498750
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
19539196
1959799
SH
SOLE
1959799
0
0
CIENA CORP
COM NEW
171779309
17348698
340304
SH
SOLE
340304
0
0
CIGNA CORP NEW
COM
125523100
41722664
125921
SH
SOLE
125921
0
0
CINCOR PHARMA INC
COM
17240Y109
907002
73800
SH
SOLE
73800
0
0
CINEMARK HLDGS INC
COM
17243V102
2367453
273378
SH
SOLE
273378
0
0
CIRRUS LOGIC INC
COM
172755100
1822600
24471
SH
SOLE
24471
0
0
CISCO SYS INC
COM
17275R102
8692918
182471
SH
SOLE
182471
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
2020000
200000
SH
SOLE
200000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
104276
99310
SH
SOLE
99310
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
9152257
320009
SH
SOLE
320009
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
2879667
169106
SH
SOLE
169106
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
5641376
101863
SH
SOLE
101863
0
0
COHU INC
COM
192576106
786090
24527
SH
SOLE
24527
0
0
COLGATE PALMOLIVE CO
COM
194162103
20388646
258772
SH
SOLE
258772
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
6750
386122
SH
SOLE
386122
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
3888249
300000
SH
SOLE
300000
0
0
COMCAST CORP NEW
CL A
20030N101
26233969
750185
SH
SOLE
750185
0
0
COMMVAULT SYS INC
COM
204166102
854561
13599
SH
SOLE
13599
0
0
COMPASS INC
CL A
20464U100
585261
251185
SH
SOLE
251185
0
0
CONCENTRIX CORP
COM
20602D101
306002
2298
SH
SOLE
2298
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
2983500
300000
SH
SOLE
300000
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
1879688
184464
SH
SOLE
184464
0
0
CONDUENT INC
COM
206787103
47300
11679
SH
SOLE
11679
0
0
CONFLUENT INC
CLASS A COM
20717M103
11776547
529521
SH
SOLE
529521
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
357396
6648
SH
SOLE
6648
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
144464
40353
SH
SOLE
40353
0
0
COOPER COS INC
COM NEW
216648402
18393519
55625
SH
SOLE
55625
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
18530661
912391
SH
SOLE
912391
0
0
COREBRIDGE FINL INC
COM
21871X109
5015000
250000
SH
SOLE
250000
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
145584
14259
SH
SOLE
14259
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
5223760
525001
SH
SOLE
525001
0
0
COTY INC
COM CL A
222070203
11043830
1290167
SH
SOLE
1290167
0
0
COUPA SOFTWARE INC
COM
22266L106
22001343
277900
SH
SOLE
277900
0
0
COURSERA INC
COM
22266M104
297726
25167
SH
SOLE
25167
0
0
COWEN INC
CL A NEW
223622606
25505266
660416
SH
SOLE
660416
0
0
CRITEO S A
SPONS ADS
226718104
520105
19958
SH
SOLE
19958
0
0
CROWN HLDGS INC
COM
228368106
10618079
129158
SH
SOLE
129158
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
3033010
300001
SH
SOLE
300001
0
0
CS DISCO INC
COM
126327105
69608
11014
SH
SOLE
11014
0
0
CULLINAN ONCOLOGY INC
COM
230031106
2066101
195839
SH
SOLE
195839
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
10410
300000
SH
SOLE
300000
0
0
DAVITA INC
COM
23918K108
13965306
187027
SH
SOLE
187027
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
3250123
151028
SH
SOLE
151028
0
0
DECKERS OUTDOOR CORP
COM
243537107
261450
655
SH
SOLE
655
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
888273
88035
SH
SOLE
88035
0
0
DELAWARE ENHANCED GLOBAL DIV
COM
246060107
1170078
150010
SH
SOLE
150010
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
35694003
887469
SH
SOLE
887469
0
0
DEXCOM INC
COM
252131107
13640551
120457
SH
SOLE
120457
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
2265773
225000
SH
SOLE
225000
0
0
DICE THERAPEUTICS INC
COM
23345J104
31048025
995129
SH
SOLE
995129
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
1079
400000
SH
SOLE
400000
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
4018000
17985
SH
SOLE
17985
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
226314
14850
SH
SOLE
14850
0
0
DISH NETWORK CORPORATION
CL A
25470M109
5404909
384965
SH
SOLE
384965
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
3525409
349743
SH
SOLE
349743
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
52500
500000
SH
SOLE
500000
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
10050000
1000000
SH
SOLE
1000000
0
0
DOLLAR GEN CORP NEW
COM
256677105
9049195
36748
SH
SOLE
36748
0
0
DOLLAR TREE INC
COM
256746108
14850917
104998
SH
SOLE
104998
0
0
DOVER CORP
COM
260003108
36778846
271611
SH
SOLE
271611
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
3129300
305000
SH
SOLE
305000
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
204742
16991
SH
SOLE
16991
0
0
DUOLINGO INC
CL A COM
26603R106
612003
8604
SH
SOLE
8604
0
0
DUPONT DE NEMOURS INC
COM
26614N102
30701287
447345
SH
SOLE
447345
0
0
DWS MUN INCOME TR
COM
233368109
825492
95876
SH
SOLE
95876
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
763241
93420
SH
SOLE
93420
0
0
DYNATRACE INC
COM NEW
268150109
10837023
282951
SH
SOLE
282951
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
52500
300000
SH
SOLE
300000
0
0
EATON CORP PLC
SHS
G29183103
33776111
215203
SH
SOLE
215203
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
744880
86213
SH
SOLE
86213
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
203119
11392
SH
SOLE
11392
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
2481958
275467
SH
SOLE
275467
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
536190
25606
SH
SOLE
25606
0
0
EBAY INC.
COM
278642103
41877194
1009819
SH
SOLE
1009819
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
17318373
449361
SH
SOLE
449361
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
3219214
360091
SH
SOLE
360091
0
0
EDGIO INC
COM
53261M104
295654
261641
SH
SOLE
261641
0
0
EDITAS MEDICINE INC
COM
28106W103
18438495
2078748
SH
SOLE
2078748
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
13184
300000
SH
SOLE
300000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3605006
48318
SH
SOLE
48318
0
0
EG ACQUISITION CORP
COM CL A
26846A100
2991000
300000
SH
SOLE
300000
0
0
EGAIN CORP
COM NEW
28225C806
219113
24265
SH
SOLE
24265
0
0
ELASTIC N V
ORD SHS
N14506104
526794
10229
SH
SOLE
10229
0
0
ELECTRONIC ARTS INC
COM
285512109
85248651
697730
SH
SOLE
697730
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
1178019
516675
SH
SOLE
516675
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
4777920
474000
SH
SOLE
474000
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
99463
12464
SH
SOLE
12464
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
23498930
392893
SH
SOLE
392893
0
0
ENDAVA PLC
ADS
29260V105
4926600
64400
SH
SOLE
64400
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
5104000
290000
SH
SOLE
290000
0
0
ENHABIT INC
COM
29332G102
7590872
576814
SH
SOLE
576814
0
0
EPAM SYS INC
COM
29414B104
7457724
22755
SH
SOLE
22755
0
0
ERICSSON
ADR B SEK 10
294821608
17198064
2944874
SH
SOLE
2944874
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
3784012
375026
SH
SOLE
375026
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
2640361
423814
SH
SOLE
423814
0
0
EURONAV NV
SHS
B38564108
13512754
793002
SH
SOLE
793002
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
3787500
375000
SH
SOLE
375000
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
2060000
200000
SH
SOLE
200000
0
0
EVENTBRITE INC
COM CL A
29975E109
688861
117553
SH
SOLE
117553
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
3069000
300000
SH
SOLE
300000
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
1366829
132960
SH
SOLE
132960
0
0
EVERI HLDGS INC
COM
30034T103
1540142
107327
SH
SOLE
107327
0
0
EVO PMTS INC
CL A COM
26927E104
29615990
875177
SH
SOLE
875177
0
0
EVOLENT HEALTH INC
CL A
30050B101
7422330
264328
SH
SOLE
264328
0
0
EXACT SCIENCES CORP
COM
30063P105
6406445
129397
SH
SOLE
129397
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
18888838
215626
SH
SOLE
215626
0
0
EXPENSIFY INC
COM CL A
30219Q106
1129445
127910
SH
SOLE
127910
0
0
EXSCIENTIA PLC
ADS
30223G102
5458767
1024159
SH
SOLE
1024159
0
0
F5 INC
COM
315616102
23662503
164884
SH
SOLE
164884
0
0
FARADAY FUTRE INTLGT ELCTR I
*W EXP 03/20/202
307359117
27891
397875
SH
SOLE
397875
0
0
FAST ACQUISITION CORP II
CL A
311874101
2704702
270200
SH
SOLE
270200
0
0
FATE THERAPEUTICS INC
COM
31189P102
1621645
160718
SH
SOLE
160718
0
0
FIBROGEN INC
COM
31572Q808
6265534
391107
SH
SOLE
391107
0
0
FIRST HORIZON CORPORATION
COM
320517105
25288900
1032200
SH
SOLE
1032200
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
4068000
400000
SH
SOLE
400000
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
2010000
200000
SH
SOLE
200000
0
0
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
2893512
256517
SH
SOLE
256517
0
0
FISERV INC
COM
337738108
6861541
67889
SH
SOLE
67889
0
0
FIVE9 INC
COM
338307101
4797566
70698
SH
SOLE
70698
0
0
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
342898
18327
SH
SOLE
18327
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
534186
35565
SH
SOLE
35565
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
658898
65562
SH
SOLE
65562
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5053404
27512
SH
SOLE
27512
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
812095
11663
SH
SOLE
11663
0
0
FLYWIRE CORPORATION
COM VTG
302492103
14868608
607626
SH
SOLE
607626
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
2036000
200000
SH
SOLE
200000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
6522750
650000
SH
SOLE
650000
0
0
FORGEROCK INC
CL A
34631B101
6805816
298894
SH
SOLE
298894
0
0
FORTIVE CORP
COM
34959J108
16493489
256708
SH
SOLE
256708
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
9703103
169902
SH
SOLE
169902
0
0
FOX CORP
CL A COM
35137L105
15003995
494040
SH
SOLE
494040
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
341842
55047
SH
SOLE
55047
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
1515000
150000
SH
SOLE
150000
0
0
FRESHPET INC
COM
358039105
4934206
93504
SH
SOLE
93504
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
4032000
400000
SH
SOLE
400000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
4544748
449975
SH
SOLE
449975
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
9315162
921381
SH
SOLE
921381
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
1509000
150000
SH
SOLE
150000
0
0
FUBOTV INC
COM
35953D104
151918
87309
SH
SOLE
87309
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
3262920
324992
SH
SOLE
324992
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
2804249
277511
SH
SOLE
277511
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
1977300
195000
SH
SOLE
195000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
5587291
1028967
SH
SOLE
1028967
0
0
GEN DIGITAL INC
COM
668771108
2861569
133531
SH
SOLE
133531
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
49833265
594740
SH
SOLE
594740
0
0
GILEAD SCIENCES INC
COM
375558103
34669063
403833
SH
SOLE
403833
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
3259106
60477
SH
SOLE
60477
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
2012000
200000
SH
SOLE
200000
0
0
GODADDY INC
CL A
380237107
15442100
206390
SH
SOLE
206390
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
3114000
300000
SH
SOLE
300000
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
2503750
250000
SH
SOLE
250000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
7088848
1521212
SH
SOLE
1521212
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
2690957
66740
SH
SOLE
66740
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
15973945
255338
SH
SOLE
255338
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
5359824
522400
SH
SOLE
522400
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
1258089
126061
SH
SOLE
126061
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
5632000
550000
SH
SOLE
550000
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
2973000
300000
SH
SOLE
300000
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
2034051
200005
SH
SOLE
200005
0
0
HERON THERAPEUTICS INC
COM
427746102
1423030
569212
SH
SOLE
569212
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
6240
124550
SH
SOLE
124550
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
3033000
300000
SH
SOLE
300000
0
0
HIBBETT INC
COM
428567101
1200740
17601
SH
SOLE
17601
0
0
HOME DEPOT INC
COM
437076102
4520588
14312
SH
SOLE
14312
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
33883836
297749
SH
SOLE
297749
0
0
HOWMET AEROSPACE INC
COM
443201108
7342871
186320
SH
SOLE
186320
0
0
HP INC
COM
40434L105
2422572
90159
SH
SOLE
90159
0
0
HUBBELL INC
COM
443510607
1500309
6393
SH
SOLE
6393
0
0
HUBSPOT INC
COM
443573100
19012611
65758
SH
SOLE
65758
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
91100607
394922
SH
SOLE
394922
0
0
IAA INC
COM
449253103
11890000
297250
SH
SOLE
297250
0
0
ICON PLC
SHS
G4705A100
2955514
15215
SH
SOLE
15215
0
0
ICU MED INC
COM
44930G107
15695874
99669
SH
SOLE
99669
0
0
IGM BIOSCIENCES INC
COM
449585108
2551500
150000
SH
SOLE
150000
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
20808903
578829
SH
SOLE
578829
0
0
IMARA INC
COM
45249V107
3543596
866405
SH
SOLE
866405
0
0
IMMUNOGEN INC
COM
45253H101
24934054
5027027
SH
SOLE
5027027
0
0
IMMUNOVANT INC
COM
45258J102
14501022
816959
SH
SOLE
816959
0
0
INCYTE CORP
COM
45337C102
47610162
592756
SH
SOLE
592756
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
3570003
354167
SH
SOLE
354167
0
0
INFINERA CORP
DEBT 3.750% 8/0
45667GAF0
1239400
1000000
PRN
SOLE
1000000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
3074990
299999
SH
SOLE
299999
0
0
INFLECTION POINT ACQUSTN COR
CLASS A ORD
G47874121
3000000
300000
SH
SOLE
300000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
9044100
502171
SH
SOLE
502171
0
0
INNOVIVA INC
COM
45781M101
3280607
247593
SH
SOLE
247593
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
454624
4534
SH
SOLE
4534
0
0
INSMED INC
COM PAR $.01
457669307
3796200
190000
SH
SOLE
190000
0
0
INSPERITY INC
COM
45778Q107
349434
3076
SH
SOLE
3076
0
0
INSULET CORP
COM
45784P101
5172138
17569
SH
SOLE
17569
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
673327
66666
SH
SOLE
66666
0
0
INTEL CORP
COM
458140100
453909
17174
SH
SOLE
17174
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
17384361
498262
SH
SOLE
498262
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6200100
273373
SH
SOLE
273373
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
20617491
618958
SH
SOLE
618958
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
20746228
392030
SH
SOLE
392030
0
0
INTUIT
COM
461202103
823200
2115
SH
SOLE
2115
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20005267
75392
SH
SOLE
75392
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
1540576
162508
SH
SOLE
162508
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
537305
54827
SH
SOLE
54827
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
395235
41957
SH
SOLE
41957
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
105254
10473
SH
SOLE
10473
0
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
518231
51310
SH
SOLE
51310
0
0
IROBOT CORP
COM
462726100
7604540
158000
SH
SOLE
158000
0
0
IRONNET INC
*W EXP 08/26/202
46323Q113
567
32299
SH
SOLE
32299
0
0
IRONNET INC
COM
46323Q105
135165
587674
SH
SOLE
587674
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
1671782
165687
SH
SOLE
165687
0
0
JABIL INC
COM
466313103
13140162
192671
SH
SOLE
192671
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
2980135
294771
SH
SOLE
294771
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
3033000
300000
SH
SOLE
300000
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
2044000
200000
SH
SOLE
200000
0
0
JANUX THERAPEUTICS INC
COM
47103J105
6655644
505364
SH
SOLE
505364
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1869526
185010
SH
SOLE
185010
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9629174
60443
SH
SOLE
60443
0
0
JOHNSON & JOHNSON
COM
478160104
26490787
149962
SH
SOLE
149962
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
22672320
354255
SH
SOLE
354255
0
0
JUNIPER II CORP
CL A COM
48203N103
2288250
225000
SH
SOLE
225000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
4014156
593810
SH
SOLE
593810
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
4504606
1324884
SH
SOLE
1324884
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
4670702
621931
SH
SOLE
621931
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
2020000
200000
SH
SOLE
200000
0
0
KEROS THERAPEUTICS INC
COM
492327101
9445486
196699
SH
SOLE
196699
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
6328394
635700
SH
SOLE
635700
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
2570000
250000
SH
SOLE
250000
0
0
KINNATE BIOPHARMA INC
COM
49705R105
1143128
187398
SH
SOLE
187398
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
1736146
172066
SH
SOLE
172066
0
0
KRONOS BIO INC
COM
50107A104
128199
79135
SH
SOLE
79135
0
0
KYMERA THERAPEUTICS INC
COM
501575104
2496000
100000
SH
SOLE
100000
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
807123
72583
SH
SOLE
72583
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
8185040
810400
SH
SOLE
810400
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
119785712
575312
SH
SOLE
575312
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
29212236
124054
SH
SOLE
124054
0
0
LAM RESEARCH CORP
COM
512807108
26889533
63977
SH
SOLE
63977
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
8019382
1941739
SH
SOLE
1941739
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
6412510
625001
SH
SOLE
625001
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5288563
81513
SH
SOLE
81513
0
0
LAUDER ESTEE COS INC
CL A
518439104
11552746
46563
SH
SOLE
46563
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
7317955
724550
SH
SOLE
724550
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
10402310
1033000
SH
SOLE
1033000
0
0
LEAFLY HOLDINGS INC
*W EXP 02/04/202
52178J113
1367
27400
SH
SOLE
27400
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
6937233
138967
SH
SOLE
138967
0
0
LEIDOS HOLDINGS INC
COM
525327102
35396540
336501
SH
SOLE
336501
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
663852
42774
SH
SOLE
42774
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
3077990
299999
SH
SOLE
299999
0
0
LHC GROUP INC
COM
50187A107
19969038
123502
SH
SOLE
123502
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
23604397
600468
SH
SOLE
600468
0
0
LIGHTNING EMOTORS INC
*W EXP 05/18/202
53228T119
9665
249090
SH
SOLE
249090
0
0
LILLY ELI & CO
COM
532457108
39228657
107229
SH
SOLE
107229
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
29525376
204342
SH
SOLE
204342
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
712262
111815
SH
SOLE
111815
0
0
LOGITECH INTL S A
SHS
H50430232
1042937
16754
SH
SOLE
16754
0
0
LULULEMON ATHLETICA INC
COM
550021109
14173291
44239
SH
SOLE
44239
0
0
LUMENTUM HLDGS INC
COM
55024U109
10680555
204726
SH
SOLE
204726
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
169879
34319
SH
SOLE
34319
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
71968
20740
SH
SOLE
20740
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
3006000
300000
SH
SOLE
300000
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
2534980
249998
SH
SOLE
249998
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
458305
1579
SH
SOLE
1579
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
3024030
300003
SH
SOLE
300003
0
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
398465
24811
SH
SOLE
24811
0
0
MANNKIND CORP
COM NEW
56400P706
3798932
720860
SH
SOLE
720860
0
0
MANPOWERGROUP INC WIS
COM
56418H100
671921
8075
SH
SOLE
8075
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
1393000
350000
SH
Call
SOLE
350000
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
6254140
1571392
SH
SOLE
1571392
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
75
46960
SH
SOLE
46960
0
0
MASIMO CORP
COM
574795100
11912342
80516
SH
SOLE
80516
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
4447775
445000
SH
SOLE
445000
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
8874186
171515
SH
SOLE
171515
0
0
MERCADOLIBRE INC
COM
58733R102
7063565
8347
SH
SOLE
8347
0
0
MERCK & CO INC
COM
58933Y105
56843568
512335
SH
SOLE
512335
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
3067171
523408
SH
SOLE
523408
0
0
META PLATFORMS INC
CL A
30303M102
332018
2759
SH
SOLE
2759
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
1836175
354474
SH
SOLE
354474
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
20842332
296688
SH
SOLE
296688
0
0
MICROSOFT CORP
COM
594918104
77547955
323359
SH
SOLE
323359
0
0
MICROVAST HOLDINGS INC
*W EXP 04/01/202
59516C114
26084
130483
SH
SOLE
130483
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
28849647
636717
SH
SOLE
636717
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
7031544
360592
SH
SOLE
360592
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
452158
64594
SH
SOLE
64594
0
0
MONDAY COM LTD
SHS
M7S64H106
291824
2392
SH
SOLE
2392
0
0
MONDELEZ INTL INC
CL A
609207105
3799117
57001
SH
SOLE
57001
0
0
MONGODB INC
CL A
60937P106
25748640
130810
SH
SOLE
130810
0
0
MONOLITHIC PWR SYS INC
COM
609839105
19279524
54522
SH
SOLE
54522
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13689188
134829
SH
SOLE
134829
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
3891381
511351
SH
SOLE
511351
0
0
MORPHIC HLDG INC
COM
61775R105
17081266
638552
SH
SOLE
638552
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
728519
71214
SH
SOLE
71214
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
3113917
299992
SH
SOLE
299992
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
1664850
165000
SH
SOLE
165000
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
770250
75000
SH
SOLE
75000
0
0
NATIONAL INSTRS CORP
COM
636518102
45624562
1236438
SH
SOLE
1236438
0
0
NETAPP INC
COM
64110D104
12453982
207359
SH
SOLE
207359
0
0
NETGEAR INC
COM
64111Q104
208030
11487
SH
SOLE
11487
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
1498520
225003
SH
SOLE
225003
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
36836610
308411
SH
SOLE
308411
0
0
NEVRO CORP
COM
64157F103
12607214
318364
SH
SOLE
318364
0
0
NEW RELIC INC
COM
64829B100
283323
5019
SH
SOLE
5019
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
1009500
100000
SH
SOLE
100000
0
0
NEW YORK TIMES CO
CL A
650111107
8254708
254304
SH
SOLE
254304
0
0
NEWS CORP NEW
CL A
65249B109
20016942
1099832
SH
SOLE
1099832
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
1380650
136698
SH
SOLE
136698
0
0
NOGIN INC
*W EXP 08/26/202
65528N113
4879
250183
SH
SOLE
250183
0
0
NOKIA CORP
SPONSORED ADR
654902204
15316891
3301054
SH
SOLE
3301054
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
1507500
150000
SH
SOLE
150000
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
1507500
150000
SH
SOLE
150000
0
0
NUTANIX INC
CL A
67059N108
12656783
485865
SH
SOLE
485865
0
0
NUVALENT INC
COM
670703107
419898
14100
SH
SOLE
14100
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
1166793
138082
SH
SOLE
138082
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
312343
33228
SH
SOLE
33228
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1902081
157457
SH
SOLE
157457
0
0
NUVEEN N Y MUN VALUE FD
COM
67062M105
413710
50086
SH
SOLE
50086
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
250376
36820
SH
SOLE
36820
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
139524
15400
SH
SOLE
15400
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
13358284
347239
SH
SOLE
347239
0
0
NVIDIA CORPORATION
COM
67066G104
32559992
222800
SH
SOLE
222800
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
1938273
1113950
SH
SOLE
1113950
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
31880
69230
SH
SOLE
69230
0
0
OKTA INC
CL A
679295105
27341566
400140
SH
SOLE
400140
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
21004716
827609
SH
SOLE
827609
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
456503
9746
SH
SOLE
9746
0
0
OLO INC
CL A
68134L109
238094
38095
SH
SOLE
38095
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
14268334
831488
SH
SOLE
831488
0
0
ON24 INC
COM
68339B104
480553
55684
SH
SOLE
55684
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
155561
134104
SH
SOLE
134104
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
9000
200000
SH
SOLE
200000
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
2004000
200000
SH
SOLE
200000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
16253475
207553
SH
SOLE
207553
0
0
OUTSET MED INC
COM
690145107
5136502
198935
SH
SOLE
198935
0
0
OVERSTOCK COM INC DEL
COM
690370101
206939
10689
SH
SOLE
10689
0
0
OWENS CORNING NEW
COM
690742101
10418542
122140
SH
SOLE
122140
0
0
OXFORD INDS INC
COM
691497309
358463
3847
SH
SOLE
3847
0
0
PACIRA BIOSCIENCES INC
COM
695127100
3499881
90647
SH
SOLE
90647
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
1530000
150000
SH
SOLE
150000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
2517500
250000
SH
SOLE
250000
0
0
PATTERSON COS INC
COM
703395103
434353
15496
SH
SOLE
15496
0
0
PAYCOM SOFTWARE INC
COM
70432V102
26787511
86325
SH
SOLE
86325
0
0
PAYCOR HCM INC
COM
70435P102
8511425
347831
SH
SOLE
347831
0
0
PAYLOCITY HLDG CORP
COM
70438V106
8422337
43356
SH
SOLE
43356
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
383625
37500
SH
SOLE
37500
0
0
PENTAIR PLC
SHS
G7S00T104
27944500
621265
SH
SOLE
621265
0
0
PENUMBRA INC
COM
70975L107
21318119
95829
SH
SOLE
95829
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
5297250
525000
SH
SOLE
525000
0
0
PERKINELMER INC
COM
714046109
5945328
42400
SH
SOLE
42400
0
0
PERRIGO CO PLC
SHS
G97822103
5169374
151639
SH
SOLE
151639
0
0
PFIZER INC
COM
717081103
16062664
313479
SH
SOLE
313479
0
0
PHREESIA INC
COM
71944F106
2713192
83844
SH
SOLE
83844
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4756078
58321
SH
SOLE
58321
0
0
PINTEREST INC
CL A
72352L106
875464
36057
SH
SOLE
36057
0
0
PIONEER MUN HIGH INCOME OPPO
COMMON STOCK
723760104
1606883
150881
SH
SOLE
150881
0
0
PLANET FITNESS INC
CL A
72703H101
10825623
137381
SH
SOLE
137381
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
330231
85111
SH
SOLE
85111
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
5292000
525000
SH
SOLE
525000
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
8775577
1008687
SH
SOLE
1008687
0
0
PNM RES INC
COM
69349H107
24008583
492080
SH
SOLE
492080
0
0
POOL CORP
COM
73278L105
284795
942
SH
SOLE
942
0
0
POSHMARK INC
COM CL A
73739W104
9453335
528710
SH
SOLE
528710
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
2060000
200000
SH
SOLE
200000
0
0
PROCTER AND GAMBLE CO
COM
742718109
25849164
170554
SH
SOLE
170554
0
0
PROGRESS SOFTWARE CORP
COM
743312100
323435
6411
SH
SOLE
6411
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
3524500
350000
SH
SOLE
350000
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
34313840
311944
SH
SOLE
311944
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
1525500
150000
SH
SOLE
150000
0
0
PROS HOLDINGS INC
COM
74346Y103
3755375
154797
SH
SOLE
154797
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
5587447
512140
SH
SOLE
512140
0
0
PROTHENA CORP PLC
SHS
G72800108
7448286
123623
SH
SOLE
123623
0
0
PTC INC
COM
69370C100
11211496
93398
SH
SOLE
93398
0
0
PTC THERAPEUTICS INC
COM
69366J200
4282712
112201
SH
SOLE
112201
0
0
PULMONX CORP
COM
745848101
6455677
765798
SH
SOLE
765798
0
0
PULTE GROUP INC
COM
745867101
9840718
216137
SH
SOLE
216137
0
0
PURE STORAGE INC
CL A
74624M102
28777945
1075409
SH
SOLE
1075409
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
690972
239921
SH
SOLE
239921
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
1549500
150000
SH
SOLE
150000
0
0
QUALCOMM INC
COM
747525103
9971888
90703
SH
SOLE
90703
0
0
QUALTRICS INTL INC
COM CL A
747601201
293380
28264
SH
SOLE
28264
0
0
QUIDELORTHO CORP
COM
219798105
4144286
48375
SH
SOLE
48375
0
0
R1 RCM INC
COM
77634L105
10584763
966645
SH
SOLE
966645
0
0
RADNET INC
COM
750491102
9395059
498941
SH
SOLE
498941
0
0
RAIN ONCOLOGY INC
COM
75082Q105
2037024
254628
SH
SOLE
254628
0
0
RAPID7 INC
COM
753422104
5448455
160343
SH
SOLE
160343
0
0
RAPT THERAPEUTICS INC
COM
75382E109
5230012
264142
SH
SOLE
264142
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
256500
25000
SH
SOLE
25000
0
0
REDWIRE CORPORATION
*W EXP 05/27/202
75776W111
70454
427773
SH
SOLE
427773
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
115072605
159493
SH
SOLE
159493
0
0
REGENXBIO INC
COM
75901B107
11808002
520635
SH
SOLE
520635
0
0
RELAY THERAPEUTICS INC
COM
75943R102
4955045
331663
SH
SOLE
331663
0
0
RESMED INC
COM
761152107
9341291
44882
SH
SOLE
44882
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
1504500
150000
SH
SOLE
150000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
10719357
450015
SH
SOLE
450015
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
661050
65000
SH
SOLE
65000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
1964481
194889
SH
SOLE
194889
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
1136250
112500
SH
SOLE
112500
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
4310351
220253
SH
SOLE
220253
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
37600820
4705985
SH
SOLE
4705985
0
0
ROKU INC
COM CL A
77543R102
215344
5291
SH
SOLE
5291
0
0
ROPER TECHNOLOGIES INC
COM
776696106
27625674
63935
SH
SOLE
63935
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
7758680
766668
SH
SOLE
766668
0
0
ROSS STORES INC
COM
778296103
8843489
76191
SH
SOLE
76191
0
0
ROVER GROUP INC
COM CL A
77936F103
242906
66187
SH
SOLE
66187
0
0
SALESFORCE INC
COM
79466L302
48598478
366532
SH
SOLE
366532
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
2461901
623266
SH
SOLE
623266
0
0
SAP SE
SPON ADR
803054204
6211109
60191
SH
SOLE
60191
0
0
SAREPTA THERAPEUTICS INC
DEBT 1.250% 9/1
803607AC4
17287500
15000000
PRN
SOLE
15000000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
361
100173
SH
SOLE
100173
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
3078000
300000
SH
SOLE
300000
0
0
SEAGEN INC
COM
81181C104
32116448
249914
SH
SOLE
249914
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
254750
25000
SH
SOLE
25000
0
0
SEER INC
COM CL A
81578P106
2219973
382754
SH
SOLE
382754
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
2740
34252
SH
SOLE
34252
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
546
18269
SH
SOLE
18269
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
301894
29225
SH
SOLE
29225
0
0
SEMTECH CORP
COM
816850101
10345241
360587
SH
SOLE
360587
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
63022035
1560724
SH
SOLE
1560724
0
0
SENTINELONE INC
CL A
81730H109
409789
28087
SH
SOLE
28087
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
9704341
336816
SH
SOLE
336816
0
0
SHOE CARNIVAL INC
COM
824889109
693366
28999
SH
SOLE
28999
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
1528500
150000
SH
SOLE
150000
0
0
SHUTTERSTOCK INC
COM
825690100
432778
8209
SH
SOLE
8209
0
0
SIERRA WIRELESS INC
COM
826516106
25464874
878402
SH
SOLE
878402
0
0
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
3556000
350000
SH
SOLE
350000
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
11378020
397000
SH
SOLE
397000
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
1876375
123041
SH
SOLE
123041
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
26639711
700492
SH
SOLE
700492
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
3066000
300000
SH
SOLE
300000
0
0
SKILLSOFT CORP
CL A
83066P200
216503
166541
SH
SOLE
166541
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
49686719
545229
SH
SOLE
545229
0
0
SLAM CORP
CL A SHS
G8210L105
2527500
250000
SH
SOLE
250000
0
0
SMARTSHEET INC
COM CL A
83200N103
236987
6021
SH
SOLE
6021
0
0
SNAP INC
CL A
83304A106
1047571
117047
SH
SOLE
117047
0
0
SNOWFLAKE INC
CL A
833445109
26341169
183511
SH
SOLE
183511
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
2585000
250000
SH
SOLE
250000
0
0
SOUTH JERSEY INDS INC
COM
838518108
14105410
397000
SH
SOLE
397000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
203146816
531200
SH
Put
SOLE
531200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2589556
87485
SH
SOLE
87485
0
0
SPLUNK INC
COM
848637104
23568773
273769
SH
SOLE
273769
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3713650
47038
SH
SOLE
47038
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
3039000
300000
SH
SOLE
300000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
445469
7890
SH
SOLE
7890
0
0
SPROUTS FMRS MKT INC
COM
85208M102
232319
7177
SH
SOLE
7177
0
0
SQUARESPACE INC
CLASS A
85225A107
552898
24939
SH
SOLE
24939
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
38469773
1081523
SH
SOLE
1081523
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
2752750
275000
SH
SOLE
275000
0
0
SUMMIT HEALTHCRE ACQUISTN CO
CLASS A ORD SHS
G8566R102
3685190
367600
SH
SOLE
367600
0
0
SUNOPTA INC
COM
8676EP108
18474080
2188872
SH
SOLE
2188872
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
201600
21357
SH
SOLE
21357
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
215279
20000
SH
SOLE
20000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3776668
105878
SH
SOLE
105878
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
4972573
491847
SH
SOLE
491847
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
1248113
123698
SH
SOLE
123698
0
0
SYNAPTICS INC
COM
87157D109
15097039
158649
SH
SOLE
158649
0
0
SYNOPSYS INC
COM
871607107
16024846
50189
SH
SOLE
50189
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
3531500
350000
SH
SOLE
350000
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
688
75000
SH
SOLE
75000
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
776250
34400
SH
SOLE
34400
0
0
TANGO THERAPEUTICS INC
COM
87583X109
2647961
365236
SH
SOLE
365236
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
1418760
140750
SH
SOLE
140750
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
2500010
250001
SH
SOLE
250001
0
0
TD SYNNEX CORPORATION
COM
87162W100
22182976
234220
SH
SOLE
234220
0
0
TE CONNECTIVITY LTD
SHS
H84989104
180326233
1570786
SH
SOLE
1570786
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
2507500
250000
SH
SOLE
250000
0
0
TEGNA INC
COM
87901J105
19769189
932949
SH
SOLE
932949
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
548279
38584
SH
SOLE
38584
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
27934113
69851
SH
SOLE
69851
0
0
TELEFLEX INCORPORATED
COM
879369106
15267620
61161
SH
SOLE
61161
0
0
TELOS CORP MD
COM
87969B101
196983
38700
SH
SOLE
38700
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4671214
136068
SH
SOLE
136068
0
0
TENABLE HLDGS INC
COM
88025T102
6448990
169043
SH
SOLE
169043
0
0
TERADATA CORP DEL
COM
88076W103
5875151
174544
SH
SOLE
174544
0
0
TERADYNE INC
COM
880770102
94290045
1079451
SH
SOLE
1079451
0
0
TEXTRON INC
COM
883203101
31964076
451470
SH
SOLE
451470
0
0
TG THERAPEUTICS INC
COM
88322Q108
30309643
2562100
SH
SOLE
2562100
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
6347978
697580
SH
SOLE
697580
0
0
THE ODP CORP
COM
88337F105
2309151
50706
SH
SOLE
50706
0
0
THE REALREAL INC
COM
88339P101
636391
509113
SH
SOLE
509113
0
0
THE TRADE DESK INC
COM CL A
88339J105
332325
7413
SH
SOLE
7413
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
77001331
139827
SH
SOLE
139827
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
1165330
234002
SH
SOLE
234002
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
4776120
463701
SH
SOLE
463701
0
0
TJX COS INC NEW
COM
872540109
11714812
147171
SH
SOLE
147171
0
0
T-MOBILE US INC
COM
872590104
6249040
44636
SH
SOLE
44636
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
388472
13330
SH
SOLE
13330
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
1283543
37117
SH
SOLE
37117
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
942339
73851
SH
SOLE
73851
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
3298425
331500
SH
SOLE
331500
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
14577840
337450
SH
SOLE
337450
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
1935417
196989
SH
SOLE
196989
0
0
TRACTOR SUPPLY CO
COM
892356106
451965
2009
SH
SOLE
2009
0
0
TRANSDIGM GROUP INC
COM
893641100
20512738
32578
SH
SOLE
32578
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2037975
96908
SH
SOLE
96908
0
0
TRICIDA INC
COM
89610F101
8732
57111
SH
SOLE
57111
0
0
TRIMBLE INC
COM
896239100
725485
14349
SH
SOLE
14349
0
0
TRUECAR INC
COM
89785L107
180007
71716
SH
SOLE
71716
0
0
TTEC HLDGS INC
COM
89854H102
437637
9917
SH
SOLE
9917
0
0
TWO
COM CL A
G9152V101
8188058
813114
SH
SOLE
813114
0
0
TYLER TECHNOLOGIES INC
COM
902252105
41374553
128329
SH
SOLE
128329
0
0
TYRA BIOSCIENCES INC
COM
90240B106
2272522
299016
SH
SOLE
299016
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
3031810
300001
SH
SOLE
300001
0
0
UBER TECHNOLOGIES INC
COM
90353T100
56002989
2264577
SH
SOLE
2264577
0
0
UBIQUITI INC
COM
90353W103
653463
2389
SH
SOLE
2389
0
0
UIPATH INC
CL A
90364P105
380639
29948
SH
SOLE
29948
0
0
ULTA BEAUTY INC
COM
90384S303
8915144
19006
SH
SOLE
19006
0
0
UNISYS CORP
COM NEW
909214306
330413
64660
SH
SOLE
64660
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9660940
18222
SH
SOLE
18222
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
341298
3159
SH
SOLE
3159
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
44368233
314914
SH
SOLE
314914
0
0
UPWORK INC
COM
91688F104
198464
19010
SH
SOLE
19010
0
0
URBAN OUTFITTERS INC
COM
917047102
650938
27293
SH
SOLE
27293
0
0
USERTESTING INC
COM
91734E101
11660341
1552642
SH
SOLE
1552642
0
0
VACASA INC
CLASS A COM
91854V107
35344
28051
SH
SOLE
28051
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
3018000
300000
SH
SOLE
300000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
48263800
237823
SH
SOLE
237823
0
0
VARONIS SYS INC
COM
922280102
4474242
186894
SH
SOLE
186894
0
0
VAXCYTE INC
COM
92243G108
11987500
250000
SH
SOLE
250000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
4085460
404501
SH
SOLE
404501
0
0
VEECO INSTRS INC DEL
COM
922417100
1131541
60901
SH
SOLE
60901
0
0
VEEVA SYS INC
CL A COM
922475108
10444352
64719
SH
SOLE
64719
0
0
VELO3D INC
COMMON STOCK
92259N104
83128
46440
SH
SOLE
46440
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
3935226
120013
SH
SOLE
120013
0
0
VERA THERAPEUTICS INC
CL A
92337R101
2893851
149553
SH
SOLE
149553
0
0
VERADIGM INC
COM
01988P108
6703835
380036
SH
SOLE
380036
0
0
VERINT SYS INC
COM
92343X100
230958
6366
SH
SOLE
6366
0
0
VERISIGN INC
COM
92343E102
6401100
31158
SH
SOLE
31158
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12534637
318138
SH
SOLE
318138
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
6532500
250000
SH
SOLE
250000
0
0
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
143541
16480
SH
SOLE
16480
0
0
VERVE THERAPEUTICS INC
COM
92539P101
7280960
376277
SH
SOLE
376277
0
0
VIATRIS INC
COM
92556V106
22217250
1996159
SH
SOLE
1996159
0
0
VIAVI SOLUTIONS INC
COM
925550105
53506820
5091039
SH
SOLE
5091039
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
9468100
324139
SH
SOLE
324139
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
629540
96113
SH
SOLE
96113
0
0
VISA INC
COM CL A
92826C839
9071425
43663
SH
SOLE
43663
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
51364296
2381284
SH
SOLE
2381284
0
0
VIVID SEATS INC
COM CL A
92854T100
1439808
197234
SH
SOLE
197234
0
0
VIVINT SMART HOME INC
COM CL A
928542109
409527
34414
SH
SOLE
34414
0
0
VMWARE INC
CL A COM
928563402
51534034
419795
SH
SOLE
419795
0
0
VONTIER CORPORATION
COM
928881101
25489582
1318654
SH
SOLE
1318654
0
0
VOR BIOPHARMA INC
COM
929033108
7388968
1111123
SH
SOLE
1111123
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
3030000
300000
SH
SOLE
300000
0
0
VULCAN MATLS CO
COM
929160109
9836979
56176
SH
SOLE
56176
0
0
WALMART INC
COM
931142103
12334029
86988
SH
SOLE
86988
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
202000
20000
SH
SOLE
20000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
3027000
300000
SH
SOLE
300000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3900309
411425
SH
SOLE
411425
0
0
WASTE CONNECTIONS INC
COM
94106B101
9869092
74450
SH
SOLE
74450
0
0
WATERS CORP
COM
941848103
11991328
35003
SH
SOLE
35003
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
2446388
349484
SH
SOLE
349484
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
1275000
125000
SH
SOLE
125000
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
3742693
51830
SH
SOLE
51830
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11596165
49272
SH
SOLE
49272
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
740890
73574
SH
SOLE
73574
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
170442
26715
SH
SOLE
26715
0
0
WESTERN DIGITAL CORP.
COM
958102105
4495907
142501
SH
SOLE
142501
0
0
WESTROCK CO
COM
96145D105
11892975
338253
SH
SOLE
338253
0
0
WILLIAMS SONOMA INC
COM
969904101
5572701
48492
SH
SOLE
48492
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
1305
13053
SH
SOLE
13053
0
0
WOLFSPEED INC
COM
977852102
15792417
228743
SH
SOLE
228743
0
0
WORKIVA INC
COM CL A
98139A105
497270
5922
SH
SOLE
5922
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1521007
22198
SH
SOLE
22198
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
11767489
298440
SH
SOLE
298440
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
3542150
354215
SH
SOLE
354215
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
6179039
269474
SH
SOLE
269474
0
0
YAMANA GOLD INC
COM
98462Y100
6223198
1121297
SH
SOLE
1121297
0
0
YEXT INC
COM
98585N106
174671
26749
SH
SOLE
26749
0
0
ZAI LAB LTD
ADR
98887Q104
6084402
198189
SH
SOLE
198189
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
401282
1565
SH
SOLE
1565
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
2950893
146519
SH
SOLE
146519
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
91202
11163
SH
SOLE
11163
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
69123870
542148
SH
SOLE
542148
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
995000
100000
SH
SOLE
100000
0
0
ZUMIEZ INC
COM
989817101
887688
40832
SH
SOLE
40832
0
0
ZUORA INC
COM CL A
98983V106
184211
28964
SH
SOLE
28964
0
0
ZYMEWORKS DEL INC
COM
98985Y108
4719168
600403
SH
SOLE
600403
0
0