0001172661-21-001199.txt : 20210517
0001172661-21-001199.hdr.sgml : 20210517
20210517092458
ACCESSION NUMBER: 0001172661-21-001199
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAGE CAPITAL PARTNERS GP, L.L.C.
CENTRAL INDEX KEY: 0001165408
IRS NUMBER: 043574590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10046
FILM NUMBER: 21928021
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 867-2800
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: ADAGE CAPITAL PARTNERS GP LLC
DATE OF NAME CHANGE: 20020117
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001165408
XXXXXXXX
03-31-2021
03-31-2021
false
ADAGE CAPITAL PARTNERS GP, L.L.C.
200 Clarendon Street, 52nd Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-10046
N
Phillip Gross
Managing Member of the Reporting Manager
617-867-2800
/s/ Phillip Gross
Boston
MA
05-17-2021
0
951
48974222
INFORMATION TABLE
2
infotable.xml
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COM STK
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COM
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COM
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175153
SH
SOLE
175153
0
0
CARDINAL HEALTH INC
COM
14149Y108
19859
326900
SH
SOLE
326900
0
0
CARMAX INC
COM
143130102
24104
181700
SH
SOLE
181700
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
23575
888300
SH
SOLE
888300
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
44885
1063119
SH
SOLE
1063119
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
1705
173050
SH
SOLE
173050
0
0
CASCADE ACQUISITION CORP
*W EXP 11/30/202
147151112
78
86525
SH
SOLE
86525
0
0
CATALENT INC
COM
148806102
17345
164700
SH
SOLE
164700
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
16915
1700000
SH
SOLE
1700000
0
0
CATERPILLAR INC
COM
149123101
153956
663974
SH
SOLE
663974
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
11695
118500
SH
SOLE
118500
0
0
CBRE GROUP INC
CL A
12504L109
29508
373000
SH
SOLE
373000
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
31469
3150000
SH
SOLE
3150000
0
0
CDW CORP
COM
12514G108
27100
163500
SH
SOLE
163500
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
39140
1900000
SH
SOLE
1900000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
38335
5500000
SH
SOLE
5500000
0
0
CENOVUS ENERGY INC
COM
15135U109
11280
1500000
SH
SOLE
1500000
0
0
CENTENE CORP DEL
COM
15135B101
40890
639812
SH
SOLE
639812
0
0
CENTERPOINT ENERGY INC
COM
15189T107
73948
3264829
SH
SOLE
3264829
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
8238
600000
SH
SOLE
600000
0
0
CERNER CORP
COM
156782104
15635
217520
SH
SOLE
217520
0
0
CF INDS HLDGS INC
COM
125269100
10820
238422
SH
SOLE
238422
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
76225
123537
SH
SOLE
123537
0
0
CHIASMA INC
COM
16706W102
4695
1500000
SH
SOLE
1500000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
44186
31099
SH
SOLE
31099
0
0
CHUBB LIMITED
COM
H1467J104
108533
687046
SH
SOLE
687046
0
0
CHURCH & DWIGHT INC
COM
171340102
23652
270774
SH
SOLE
270774
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
28934
2928504
SH
SOLE
2928504
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
1016
787500
SH
SOLE
787500
0
0
CIGNA CORP NEW
COM
125523100
94592
391298
SH
SOLE
391298
0
0
CIMAREX ENERGY CO
COM
171798101
190052
3200071
SH
SOLE
3200071
0
0
CINTAS CORP
COM
172908105
22868
67000
SH
SOLE
67000
0
0
CISCO SYS INC
COM
17275R102
252025
4873821
SH
SOLE
4873821
0
0
CITIGROUP INC
COM NEW
172967424
175137
2407386
SH
SOLE
2407386
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
22051
499459
SH
SOLE
499459
0
0
CITRIX SYS INC
COM
177376100
14724
104900
SH
SOLE
104900
0
0
CLARIVATE PLC
ORD SHS
G21810109
3299
125000
SH
SOLE
125000
0
0
CLASS ACCELERATION CORP
COM
18274B106
7245
750000
SH
SOLE
750000
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
233
375000
SH
SOLE
375000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
35193
1750000
SH
SOLE
1750000
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
10703
1100000
SH
SOLE
1100000
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
242
220000
SH
SOLE
220000
0
0
CLOROX CO DEL
COM
189054109
27168
140853
SH
SOLE
140853
0
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
16000
1250000
SH
SOLE
1250000
0
0
CME GROUP INC
COM
12572Q105
80105
392231
SH
SOLE
392231
0
0
CMS ENERGY CORP
COM
125896100
19521
318861
SH
SOLE
318861
0
0
COCA COLA CO
COM
191216100
226420
4295582
SH
SOLE
4295582
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
45415
581350
SH
SOLE
581350
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
19660
2000000
SH
SOLE
2000000
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
800
666666
SH
SOLE
666666
0
0
COLGATE PALMOLIVE CO
COM
194162103
74614
946520
SH
SOLE
946520
0
0
COLICITY INC
UNIT 02/24/2026
194170205
20200
2000000
SH
SOLE
2000000
0
0
COMCAST CORP NEW
CL A
20030N101
273933
5062516
SH
SOLE
5062516
0
0
COMERICA INC
COM
200340107
102388
1427212
SH
SOLE
1427212
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
145273
9457868
SH
SOLE
9457868
0
0
COMSTOCK RES INC
COM
205768302
28295
5107443
SH
SOLE
5107443
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
460
18499
SH
SOLE
18499
0
0
CONAGRA BRANDS INC
COM
205887102
4066
108145
SH
SOLE
108145
0
0
CONDUENT INC
COM
206787103
671
100824
SH
SOLE
100824
0
0
CONOCOPHILLIPS
COM
20825C104
218553
4125983
SH
SOLE
4125983
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
16888
1750000
SH
SOLE
1750000
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
373
583333
SH
SOLE
583333
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
42811
187767
SH
SOLE
187767
0
0
CONSTELLIUM SE
CL A SHS
F21107101
5880
400000
SH
SOLE
400000
0
0
CONTRAFECT CORP
COM NEW
212326300
3120
650000
SH
SOLE
650000
0
0
COOPER COS INC
COM NEW
216648402
20593
53615
SH
SOLE
53615
0
0
COPART INC
COM
217204106
25100
231100
SH
SOLE
231100
0
0
CORNING INC
COM
219350105
37054
851621
SH
SOLE
851621
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1523
57838
SH
SOLE
57838
0
0
CORTEVA INC
COM
22052L104
38645
828937
SH
SOLE
828937
0
0
COSTCO WHSL CORP NEW
COM
22160K105
69780
197968
SH
SOLE
197968
0
0
COURSERA INC
COM
22266M104
13500
300000
SH
SOLE
300000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3650
20000
SH
SOLE
20000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
91256
530160
SH
SOLE
530160
0
0
CROWN HLDGS INC
COM
228368106
40104
413277
SH
SOLE
413277
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
7545
750000
SH
SOLE
750000
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
348
250000
SH
SOLE
250000
0
0
CSX CORP
COM
126408103
78049
809468
SH
SOLE
809468
0
0
CUBIC CORP
COM
229669106
863
11570
SH
SOLE
11570
0
0
CULLINAN ONCOLOGY INC
COM
230031106
14240
341731
SH
SOLE
341731
0
0
CUMMINS INC
COM
231021106
19835
76551
SH
SOLE
76551
0
0
CURIS INC
COM NEW
231269200
73580
6500000
SH
SOLE
6500000
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2115
66460
SH
SOLE
66460
0
0
CUTERA INC
COM
232109108
11269
375000
SH
SOLE
375000
0
0
CVS HEALTH CORP
COM
126650100
109488
1455374
SH
SOLE
1455374
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
6583
1450000
SH
SOLE
1450000
0
0
CYTOKINETICS INC
COM NEW
23282W605
36053
1550000
SH
SOLE
1550000
0
0
D R HORTON INC
COM
23331A109
32687
366775
SH
SOLE
366775
0
0
DANAHER CORPORATION
COM
235851102
157895
701504
SH
SOLE
701504
0
0
DARDEN RESTAURANTS INC
COM
237194105
20562
144804
SH
SOLE
144804
0
0
DAVITA INC
COM
23918K108
9074
84200
SH
SOLE
84200
0
0
DECARBONIZATION PLUS ACQU CO
*W EXP 10/02/202
242797116
281
150000
SH
SOLE
150000
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
20120
2000000
SH
SOLE
2000000
0
0
DECARBONIZATION PLUS ACQU II
UNIT 03/19/2026
24279D204
11952
1200000
SH
SOLE
1200000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
19056
1944469
SH
SOLE
1944469
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
584
972234
SH
SOLE
972234
0
0
DEERE & CO
COM
244199105
120025
320802
SH
SOLE
320802
0
0
DELCATH SYS INC
COM NEW
24661P807
3105
250000
SH
SOLE
250000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
34820
721211
SH
SOLE
721211
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
11640
1200000
SH
SOLE
1200000
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
318
600000
SH
SOLE
600000
0
0
DENTSPLY SIRONA INC
COM
24906P109
2763
43300
SH
SOLE
43300
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
5980
200000
SH
SOLE
200000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
247978
11349118
SH
SOLE
11349118
0
0
DEXCOM INC
COM
252131107
31186
86775
SH
SOLE
86775
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
23424
2400000
SH
SOLE
2400000
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
360
600000
SH
SOLE
600000
0
0
DIGINEX LIMITED
SHS
Y2074E109
6372
580884
SH
SOLE
580884
0
0
DIGITAL RLTY TR INC
COM
253868103
43773
310800
SH
SOLE
310800
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
4213
100000
SH
SOLE
100000
0
0
DIODES INC
COM
254543101
67167
841265
SH
SOLE
841265
0
0
DISCOVERY INC
COM SER A
25470F104
18680
429811
SH
SOLE
429811
0
0
DISCOVERY INC
COM SER C
25470F302
11808
320091
SH
SOLE
320091
0
0
DISH NETWORK CORPORATION
CL A
25470M109
21734
600378
SH
SOLE
600378
0
0
DISNEY WALT CO
COM
254687106
391528
2121872
SH
SOLE
2121872
0
0
DOCUSIGN INC
COM
256163106
5061
25000
SH
SOLE
25000
0
0
DOLLAR TREE INC
COM
256746108
29479
257549
SH
SOLE
257549
0
0
DOMINION ENERGY INC
COM
25746U109
149843
1972656
SH
SOLE
1972656
0
0
DOVER CORP
COM
260003108
92034
671147
SH
SOLE
671147
0
0
DTE ENERGY CO
COM
233331107
11851
89012
SH
SOLE
89012
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
67200
696160
SH
SOLE
696160
0
0
DUKE REALTY CORP
COM NEW
264411505
10578
252273
SH
SOLE
252273
0
0
DUPONT DE NEMOURS INC
COM
26614N102
46314
599301
SH
SOLE
599301
0
0
DXC TECHNOLOGY CO
COM
23355L106
8827
282378
SH
SOLE
282378
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
19916
2036387
SH
SOLE
2036387
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
972
1200000
SH
SOLE
1200000
0
0
EAST WEST BANCORP INC
COM
27579R104
19224
260492
SH
SOLE
260492
0
0
EASTERN BANKSHARES INC
COM
27627N105
13773
713998
SH
SOLE
713998
0
0
EASTMAN CHEM CO
COM
277432100
29478
267693
SH
SOLE
267693
0
0
EATON CORP PLC
SHS
G29183103
57829
418203
SH
SOLE
418203
0
0
EBAY INC.
COM
278642103
44050
719300
SH
SOLE
719300
0
0
ECOLAB INC
COM
278865100
46865
218925
SH
SOLE
218925
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
15624
1550000
SH
SOLE
1550000
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
9750
300000
SH
SOLE
300000
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
17460
1800000
SH
SOLE
1800000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
450
900000
SH
SOLE
900000
0
0
EDISON INTL
COM
281020107
59655
1018002
SH
SOLE
1018002
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
58211
695966
SH
SOLE
695966
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
9950
1000000
SH
SOLE
1000000
0
0
ELECTRONIC ARTS INC
COM
285512109
42986
317543
SH
SOLE
317543
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
9550
892555
SH
SOLE
892555
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
5487
300000
SH
SOLE
300000
0
0
EMERSON ELEC CO
COM
291011104
149874
1661207
SH
SOLE
1661207
0
0
ENDAVA PLC
ADS
29260V105
9316
110000
SH
SOLE
110000
0
0
ENPHASE ENERGY INC
COM
29355A107
23319
143800
SH
SOLE
143800
0
0
ENTERGY CORP NEW
COM
29364G103
22152
222702
SH
SOLE
222702
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
17927
1850000
SH
SOLE
1850000
0
0
ENVIRONMENTAL IMPACT ACQU CO
*W EXP 09/30/202
29408N114
805
925000
SH
SOLE
925000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
29580
725000
SH
SOLE
725000
0
0
EOG RES INC
COM
26875P101
245500
3384800
SH
SOLE
3384800
0
0
EPAM SYS INC
COM
29414B104
10909
27500
SH
SOLE
27500
0
0
EQT CORP
COM
26884L109
929
50000
SH
SOLE
50000
0
0
EQUIFAX INC
COM
294429105
24108
133100
SH
SOLE
133100
0
0
EQUINIX INC
COM
29444U700
67394
99168
SH
SOLE
99168
0
0
EQUITABLE HLDGS INC
COM
29452E101
6524
200000
SH
SOLE
200000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
17545
244937
SH
SOLE
244937
0
0
ESSA PHARMA INC
COM NEW
29668H708
39218
1350000
SH
SOLE
1350000
0
0
ESSEX PPTY TR INC
COM
297178105
19491
71700
SH
SOLE
71700
0
0
ETSY INC
COM
29786A106
21276
105500
SH
SOLE
105500
0
0
EVERCORE INC
CLASS A
29977A105
11578
87883
SH
SOLE
87883
0
0
EVEREST RE GROUP LTD
COM
G3223R108
62822
253510
SH
SOLE
253510
0
0
EVERGY INC
COM
30034W106
56053
941600
SH
SOLE
941600
0
0
EXELON CORP
COM
30161N101
64963
1485200
SH
SOLE
1485200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
26007
151100
SH
SOLE
151100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11135
103400
SH
SOLE
103400
0
0
EXTERRAN CORP
COM
30227H106
2520
750000
SH
SOLE
750000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
36928
278600
SH
SOLE
278600
0
0
EXXON MOBIL CORP
COM
30231G102
363315
6507515
SH
SOLE
6507515
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
15425
1518211
SH
SOLE
1518211
0
0
F5 NETWORKS INC
COM
315616102
30917
148200
SH
SOLE
148200
0
0
FACEBOOK INC
CL A
30303M102
834679
2833935
SH
SOLE
2833935
0
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
7478
750000
SH
SOLE
750000
0
0
FALCON CAPITAL ACQUISITN COR
*W EXP 08/20/202
30606L116
282
183332
SH
SOLE
183332
0
0
FALCON MINERALS CORP
CL A COM
30607B109
674
150000
SH
SOLE
150000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
9770
1000000
SH
SOLE
1000000
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
367
333333
SH
SOLE
333333
0
0
FARMER BROS CO
COM
307675108
8036
769699
SH
SOLE
769699
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
7193
70900
SH
SOLE
70900
0
0
FEDEX CORP
COM
31428X106
77175
271704
SH
SOLE
271704
0
0
FERROGLOBE PLC
SHS
G33856108
11451
3029376
SH
SOLE
3029376
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
76672
545279
SH
SOLE
545279
0
0
FIFTH THIRD BANCORP
COM
316773100
66974
1788362
SH
SOLE
1788362
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
11251
1111771
SH
SOLE
1111771
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
6735
675859
SH
SOLE
675859
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
20432
1827545
SH
SOLE
1827545
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
3132
279380
SH
SOLE
279380
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
9130
925000
SH
SOLE
925000
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
10000
1000000
SH
SOLE
1000000
0
0
FIRSTENERGY CORP
COM
337932107
20873
601700
SH
SOLE
601700
0
0
FISERV INC
COM
337738108
8003
67231
SH
SOLE
67231
0
0
FIVE9 INC
COM
338307101
2345
15000
SH
SOLE
15000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9458
35208
SH
SOLE
35208
0
0
FLIR SYS INC
COM
302445101
78659
1392935
SH
SOLE
1392935
0
0
FORD MTR CO DEL
COM
345370860
53442
4362600
SH
SOLE
4362600
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
1541
55000
SH
SOLE
55000
0
0
FORTINET INC
COM
34959E109
24882
134918
SH
SOLE
134918
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
7283
750000
SH
SOLE
750000
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
263
375000
SH
SOLE
375000
0
0
FORTIVE CORP
COM
34959J108
233105
3299907
SH
SOLE
3299907
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4905
500000
SH
SOLE
500000
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
99
100000
SH
SOLE
100000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
9885
1000000
SH
SOLE
1000000
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
208
200000
SH
SOLE
200000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9421
98316
SH
SOLE
98316
0
0
FOX CORP
CL A COM
35137L105
13338
369373
SH
SOLE
369373
0
0
FOX CORP
CL B COM
35137L204
5933
169865
SH
SOLE
169865
0
0
FRANKLIN RESOURCES INC
COM
354613101
8661
292600
SH
SOLE
292600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
58685
1782100
SH
SOLE
1782100
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
9960
1000000
SH
SOLE
1000000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
4995
500000
SH
SOLE
500000
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
22143
2094908
SH
SOLE
2094908
0
0
GALERA THERAPEUTICS INC
COM
36338D108
13314
1509500
SH
SOLE
1509500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
45267
362803
SH
SOLE
362803
0
0
GAP INC
COM
364760108
6846
229879
SH
SOLE
229879
0
0
GARMIN LTD
SHS
H2906T109
21467
162816
SH
SOLE
162816
0
0
GARTNER INC
COM
366651107
18127
99300
SH
SOLE
99300
0
0
GCM GROSVENOR INC
COM CL A
36831E108
61749
5189031
SH
SOLE
5189031
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
12195
900000
SH
SOLE
900000
0
0
GENERAL DYNAMICS CORP
COM
369550108
82413
453916
SH
SOLE
453916
0
0
GENERAL ELECTRIC CO
COM
369604103
381768
29076020
SH
SOLE
29076020
0
0
GENERAL MLS INC
COM
370334104
41906
683396
SH
SOLE
683396
0
0
GENERAL MTRS CO
COM
37045V100
81179
1412786
SH
SOLE
1412786
0
0
GENTEX CORP
COM
371901109
30453
853752
SH
SOLE
853752
0
0
GENUINE PARTS CO
COM
372460105
1164
10068
SH
SOLE
10068
0
0
GILEAD SCIENCES INC
COM
375558103
4044
62577
SH
SOLE
62577
0
0
GLOBAL PMTS INC
COM
37940X102
37402
185544
SH
SOLE
185544
0
0
GOHEALTH INC
COM CL A
38046W105
9352
800000
SH
SOLE
800000
0
0
GOLAR LNG LTD
SHS
G9456A100
16624
1625000
SH
SOLE
1625000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
106340
325200
SH
SOLE
325200
0
0
GOODRICH PETE CORP
COM PAR
382410843
3207
339039
SH
SOLE
339039
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
26355
1500000
SH
SOLE
1500000
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
14940
1500000
SH
SOLE
1500000
0
0
GORES METROPOULOS II INC
CL A
382873107
19800
2000000
SH
SOLE
2000000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
564
400000
SH
SOLE
400000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
10476
175000
SH
SOLE
175000
0
0
GRAINGER W W INC
COM
384802104
18271
45571
SH
SOLE
45571
0
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
11230
10000000
PRN
SOLE
10000000
0
0
GREENSKY INC
CL A
39572G100
15259
2465077
SH
SOLE
2465077
0
0
GUILD HLDGS CO
CL A
40172N107
15689
1104829
SH
SOLE
1104829
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
325350
1500000
SH
SOLE
1500000
0
0
HANESBRANDS INC
COM
410345102
7298
371041
SH
SOLE
371041
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
95500
1429858
SH
SOLE
1429858
0
0
HASBRO INC
COM
418056107
10619
110472
SH
SOLE
110472
0
0
HAYWARD HLDGS INC
COM
421298100
27008
1600000
SH
SOLE
1600000
0
0
HBT FINL INC.
COM
404111106
7704
450000
SH
SOLE
450000
0
0
HCA HEALTHCARE INC
COM
40412C101
55165
292900
SH
SOLE
292900
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
8952
800000
SH
SOLE
800000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
18909
595743
SH
SOLE
595743
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
10318
1011589
SH
SOLE
1011589
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
26487
2700000
SH
SOLE
2700000
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
729
675000
SH
SOLE
675000
0
0
HENRY JACK & ASSOC INC
COM
426281101
693
4570
SH
SOLE
4570
0
0
HENRY SCHEIN INC
COM
806407102
23334
337000
SH
SOLE
337000
0
0
HERSHEY CO
COM
427866108
25699
162485
SH
SOLE
162485
0
0
HESKA CORP
COM RESTRC NEW
42805E306
4212
25000
SH
SOLE
25000
0
0
HESS CORP
COM
42809H107
5265
74400
SH
SOLE
74400
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15643
993836
SH
SOLE
993836
0
0
HIGHWOODS PPTYS INC
COM
431284108
2864
66707
SH
SOLE
66707
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
36893
305100
SH
SOLE
305100
0
0
HOLLYFRONTIER CORP
COM
436106108
5517
154200
SH
SOLE
154200
0
0
HOME DEPOT INC
COM
437076102
286834
939669
SH
SOLE
939669
0
0
HONEYWELL INTL INC
COM
438516106
237192
1092698
SH
SOLE
1092698
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
19760
2000000
SH
SOLE
2000000
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
733
666666
SH
SOLE
666666
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
147264
1600000
SH
SOLE
1600000
0
0
HORMEL FOODS CORP
COM
440452100
4732
99046
SH
SOLE
99046
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
13152
780533
SH
SOLE
780533
0
0
HOWMET AEROSPACE INC
COM
443201108
70634
2198375
SH
SOLE
2198375
0
0
HP INC
COM
40434L105
45013
1417736
SH
SOLE
1417736
0
0
HUBSPOT INC
COM
443573100
6813
15000
SH
SOLE
15000
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
9860
1000000
SH
SOLE
1000000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
195
250000
SH
SOLE
250000
0
0
HUMANA INC
COM
444859102
60083
143310
SH
SOLE
143310
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
17048
1084493
SH
SOLE
1084493
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8855
43018
SH
SOLE
43018
0
0
HUNTSMAN CORP
COM
447011107
5766
200000
SH
SOLE
200000
0
0
I MAB
SPONSORED ADS
44975P103
58973
1216694
SH
SOLE
1216694
0
0
IAA INC
COM
449253103
1808
32794
SH
SOLE
32794
0
0
IDACORP INC
COM
451107106
14496
145000
SH
SOLE
145000
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
11936
507899
SH
SOLE
507899
0
0
IDEXX LABS INC
COM
45168D104
46039
94089
SH
SOLE
94089
0
0
IHS MARKIT LTD
SHS
G47567105
43479
449257
SH
SOLE
449257
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16174
73015
SH
SOLE
73015
0
0
ILLUMINA INC
COM
452327109
52773
137407
SH
SOLE
137407
0
0
IMMUNOGEN INC
COM
45253H101
36450
4500000
SH
SOLE
4500000
0
0
INCYTE CORP
COM
45337C102
59479
731872
SH
SOLE
731872
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
20077
2007700
SH
SOLE
2007700
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
11736
720000
SH
SOLE
720000
0
0
INGERSOLL RAND INC
COM
45687V106
66019
1341570
SH
SOLE
1341570
0
0
INOZYME PHARMA INC
COM
45790W108
21576
1089672
SH
SOLE
1089672
0
0
INSPIRE MED SYS INC
COM
457730109
24839
120000
SH
SOLE
120000
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
5298
532430
SH
SOLE
532430
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
169
177476
SH
SOLE
177476
0
0
INSULET CORP
COM
45784P101
30006
115000
SH
SOLE
115000
0
0
INTEL CORP
COM
458140100
284511
4445480
SH
SOLE
4445480
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
69542
622690
SH
SOLE
622690
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
101263
759890
SH
SOLE
759890
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
66298
474881
SH
SOLE
474881
0
0
INTERNATIONAL PAPER CO
COM
460146103
34804
643692
SH
SOLE
643692
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
12375
1250000
SH
SOLE
1250000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
12602
431572
SH
SOLE
431572
0
0
INTERSECT ENT INC
COM
46071F103
10440
500000
SH
SOLE
500000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
27144
800000
SH
SOLE
800000
0
0
INTUIT
COM
461202103
117331
306300
SH
SOLE
306300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
96625
130761
SH
SOLE
130761
0
0
INVESCO LTD
SHS
G491BT108
9923
393469
SH
SOLE
393469
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
36743
2501222
SH
SOLE
2501222
0
0
IPG PHOTONICS CORP
COM
44980X109
6391
30300
SH
SOLE
30300
0
0
IQVIA HLDGS INC
COM
46266C105
41177
213200
SH
SOLE
213200
0
0
IRON MTN INC NEW
COM
46284V101
11560
312352
SH
SOLE
312352
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
42961
1256893
SH
SOLE
1256893
0
0
ITT INC
COM
45073V108
38444
422880
SH
SOLE
422880
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
810
600000
SH
SOLE
600000
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
17838
1800000
SH
SOLE
1800000
0
0
JABIL INC
COM
466313103
76131
1459562
SH
SOLE
1459562
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
16456
1700000
SH
SOLE
1700000
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
451
850000
SH
SOLE
850000
0
0
JACOBS ENGR GROUP INC
COM
469814107
18631
144127
SH
SOLE
144127
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
18778
1850000
SH
SOLE
1850000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
98622
600000
SH
SOLE
600000
0
0
JETBLUE AWYS CORP
COM
477143101
6246
307099
SH
SOLE
307099
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
6965
700000
SH
SOLE
700000
0
0
JOHNSON & JOHNSON
COM
478160104
373142
2270410
SH
SOLE
2270410
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
58604
982136
SH
SOLE
982136
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
24936
2428023
SH
SOLE
2428023
0
0
JPMORGAN CHASE & CO
COM
46625H100
432161
2838866
SH
SOLE
2838866
0
0
JUNIPER NETWORKS INC
COM
48203R104
5443
214900
SH
SOLE
214900
0
0
KADMON HLDGS INC
COM
48283N106
5835
1500000
SH
SOLE
1500000
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
624
1155049
SH
SOLE
1155049
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
22523
2310099
SH
SOLE
2310099
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
20680
805000
SH
SOLE
805000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
86833
329013
SH
SOLE
329013
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
14200
1349800
SH
SOLE
1349800
0
0
KEARNY FINL CORP MD
COM
48716P108
6644
550000
SH
SOLE
550000
0
0
KELLOGG CO
COM
487836108
17536
277037
SH
SOLE
277037
0
0
KENNAMETAL INC
COM
489170100
13030
326000
SH
SOLE
326000
0
0
KEYCORP
COM
493267108
49188
2461869
SH
SOLE
2461869
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
26301
183412
SH
SOLE
183412
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
10100
1000000
SH
SOLE
1000000
0
0
KILROY RLTY CORP
COM
49427F108
7108
108305
SH
SOLE
108305
0
0
KIMCO RLTY CORP
COM
49446R109
8564
456763
SH
SOLE
456763
0
0
KINDER MORGAN INC DEL
COM
49456B101
35920
2157354
SH
SOLE
2157354
0
0
KINDRED BIOSCIENCES INC
COM
494577109
4597
925000
SH
SOLE
925000
0
0
KLA CORP
COM NEW
482480100
50640
153270
SH
SOLE
153270
0
0
KOHLS CORP
COM
500255104
136818
2295213
SH
SOLE
2295213
0
0
KRAFT HEINZ CO
COM
500754106
28237
705932
SH
SOLE
705932
0
0
KYMERA THERAPEUTICS INC
COM
501575104
3886
100000
SH
SOLE
100000
0
0
L BRANDS INC
COM
501797104
15392
248817
SH
SOLE
248817
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
14925
1500000
SH
SOLE
1500000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10033
49504
SH
SOLE
49504
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
34888
136800
SH
SOLE
136800
0
0
LAM RESEARCH CORP
COM
512807108
155935
261970
SH
SOLE
261970
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
37817
402655
SH
SOLE
402655
0
0
LAMB WESTON HLDGS INC
COM
513272104
12350
159400
SH
SOLE
159400
0
0
LAS VEGAS SANDS CORP
COM
517834107
21758
358100
SH
SOLE
358100
0
0
LAUDER ESTEE COS INC
CL A
518439104
48306
166084
SH
SOLE
166084
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
20000
2000000
SH
SOLE
2000000
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
12144
1200000
SH
SOLE
1200000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
37726
1300000
SH
SOLE
1300000
0
0
LENNAR CORP
CL A
526057104
30927
305517
SH
SOLE
305517
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
17010
1750000
SH
SOLE
1750000
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
437
583333
SH
SOLE
583333
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
12638
1250000
SH
SOLE
1250000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
755
250000
SH
SOLE
250000
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
78015
1242080
SH
SOLE
1242080
0
0
LILLY ELI & CO
COM
532457108
164465
880338
SH
SOLE
880338
0
0
LINCOLN NATL CORP IND
COM
534187109
14052
225661
SH
SOLE
225661
0
0
LINDE PLC
SHS
G5494J103
159746
570235
SH
SOLE
570235
0
0
LIVANOVA PLC
SHS
G5509L101
20276
275000
SH
SOLE
275000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
13422
158560
SH
SOLE
158560
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
19780
1980000
SH
SOLE
1980000
0
0
LIVE OAK ACQUISITION CORP II
*W EXP 12/07/202
53804W114
839
586700
SH
SOLE
586700
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
9980
1000000
SH
SOLE
1000000
0
0
LKQ CORP
COM
501889208
13173
311200
SH
SOLE
311200
0
0
LOCKHEED MARTIN CORP
COM
539830109
97610
264167
SH
SOLE
264167
0
0
LOEWS CORP
COM
540424108
523
10200
SH
SOLE
10200
0
0
LOWES COS INC
COM
548661107
104889
551527
SH
SOLE
551527
0
0
LYFT INC
CL A COM
55087P104
14216
225000
SH
SOLE
225000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23349
224400
SH
SOLE
224400
0
0
M & T BK CORP
COM
55261F104
82799
546132
SH
SOLE
546132
0
0
MACROGENICS INC
COM
556099109
11785
370000
SH
SOLE
370000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
7290
62323
SH
SOLE
62323
0
0
MARATHON PETE CORP
COM
56585A102
56446
1055260
SH
SOLE
1055260
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
22640
1462500
SH
SOLE
1462500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
20589
41350
SH
SOLE
41350
0
0
MARRIOTT INTL INC NEW
CL A
571903202
43385
292925
SH
SOLE
292925
0
0
MARSH & MCLENNAN COS INC
COM
571748102
50274
412761
SH
SOLE
412761
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
23252
69239
SH
SOLE
69239
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
55879
1140861
SH
SOLE
1140861
0
0
MASCO CORP
COM
574599106
16874
281700
SH
SOLE
281700
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
39326
4050000
SH
SOLE
4050000
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
850
1350000
SH
SOLE
1350000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
357264
1003410
SH
SOLE
1003410
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
27046
296000
SH
SOLE
296000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
24156
270930
SH
SOLE
270930
0
0
MCDONALDS CORP
COM
580135101
138187
616521
SH
SOLE
616521
0
0
MCKESSON CORP
COM
58155Q103
34495
176860
SH
SOLE
176860
0
0
MDU RES GROUP INC
COM
552690109
18966
600000
SH
SOLE
600000
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
25593
1828083
SH
SOLE
1828083
0
0
MEDICUS SCIENCES ACQUISITION
UNIT 99/99/9999
G5960S116
7782
790000
SH
SOLE
790000
0
0
MEDTRONIC PLC
SHS
G5960L103
176809
1496730
SH
SOLE
1496730
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
31746
2200000
SH
SOLE
2200000
0
0
MERCK & CO. INC
COM
58933Y105
258352
3351306
SH
SOLE
3351306
0
0
METLIFE INC
COM
59156R108
50913
837526
SH
SOLE
837526
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
30096
26042
SH
SOLE
26042
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16925
445500
SH
SOLE
445500
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9562
61600
SH
SOLE
61600
0
0
MICRON TECHNOLOGY INC
COM
595112103
116299
1318430
SH
SOLE
1318430
0
0
MICROSOFT CORP
COM
594918104
2001862
8490743
SH
SOLE
8490743
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
22556
156250
SH
SOLE
156250
0
0
MOHAWK INDS INC
COM
608190104
3154
16400
SH
SOLE
16400
0
0
MOLECULAR TEMPLATES INC
COM
608550109
11863
940000
SH
SOLE
940000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
10595
207136
SH
SOLE
207136
0
0
MONDELEZ INTL INC
CL A
609207105
91863
1569497
SH
SOLE
1569497
0
0
MONOLITHIC PWR SYS INC
COM
609839105
13351
37800
SH
SOLE
37800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
37434
410961
SH
SOLE
410961
0
0
MOODYS CORP
COM
615369105
43404
145354
SH
SOLE
145354
0
0
MOOG INC
CL A
615394202
628
7553
SH
SOLE
7553
0
0
MORGAN STANLEY
COM NEW
617446448
129431
1666634
SH
SOLE
1666634
0
0
MOSAIC CO NEW
COM
61945C103
112191
3549220
SH
SOLE
3549220
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
7984
810607
SH
SOLE
810607
0
0
MOTION ACQUISITION CORP
*W EXP 10/02/202
61980M115
350
333333
SH
SOLE
333333
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
19600
2000000
SH
SOLE
2000000
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
587
666666
SH
SOLE
666666
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
36716
195248
SH
SOLE
195248
0
0
MSCI INC
COM
55354G100
38825
92600
SH
SOLE
92600
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
24280
2475000
SH
SOLE
2475000
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
780
1237500
SH
SOLE
1237500
0
0
MYRIAD GENETICS INC
COM
62855J104
4568
150000
SH
SOLE
150000
0
0
NASDAQ INC
COM
631103108
18326
124280
SH
SOLE
124280
0
0
NATERA INC
COM
632307104
12693
125000
SH
SOLE
125000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
173897
3967543
SH
SOLE
3967543
0
0
NETAPP INC
COM
64110D104
24410
335900
SH
SOLE
335900
0
0
NETFLIX INC
COM
64110L106
256153
491034
SH
SOLE
491034
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
14988
1500350
SH
SOLE
1500350
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
70644
5597812
SH
SOLE
5597812
0
0
NEWELL BRANDS INC
COM
651229106
11098
414400
SH
SOLE
414400
0
0
NEWMONT CORP
COM
651639106
53773
892200
SH
SOLE
892200
0
0
NEWS CORP NEW
CL A
65249B109
11014
433110
SH
SOLE
433110
0
0
NEWS CORP NEW
CL B
65249B208
3156
134534
SH
SOLE
134534
0
0
NEXIMMUNE INC
COM
65344D109
9540
500000
SH
SOLE
500000
0
0
NEXTCURE INC
COM
65343E108
1502
150000
SH
SOLE
150000
0
0
NEXTERA ENERGY INC
COM
65339F101
117406
1552784
SH
SOLE
1552784
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
3720
1000000
SH
SOLE
1000000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
9940
395215
SH
SOLE
395215
0
0
NIKE INC
CL B
654106103
124431
936343
SH
SOLE
936343
0
0
NINE ENERGY SERVICE INC
COM
65441V101
3922
1705076
SH
SOLE
1705076
0
0
NISOURCE INC
COM
65473P105
26776
1110562
SH
SOLE
1110562
0
0
NORFOLK SOUTHN CORP
COM
655844108
74919
279006
SH
SOLE
279006
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
8231
829742
SH
SOLE
829742
0
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
8982
900000
SH
SOLE
900000
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
12400
1250000
SH
SOLE
1250000
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
483
416666
SH
SOLE
416666
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
7248
600000
SH
SOLE
600000
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
17413
1750000
SH
SOLE
1750000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
17360
1750000
SH
SOLE
1750000
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
1036
103633
SH
SOLE
103633
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
712
520000
SH
SOLE
520000
0
0
NORTHERN TR CORP
COM
665859104
18457
175600
SH
SOLE
175600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
67233
207740
SH
SOLE
207740
0
0
NORTONLIFELOCK INC
COM
668771108
9886
465016
SH
SOLE
465016
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10829
392500
SH
SOLE
392500
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
144103
1583374
SH
SOLE
1583374
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
15000
1500000
SH
SOLE
1500000
0
0
NRG ENERGY INC
COM NEW
629377508
4567
121035
SH
SOLE
121035
0
0
NUCOR CORP
COM
670346105
25472
317335
SH
SOLE
317335
0
0
NUTRIEN LTD
COM
67077M108
107780
2000000
SH
SOLE
2000000
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
712
266666
SH
SOLE
266666
0
0
NVIDIA CORPORATION
COM
67066G104
351743
658781
SH
SOLE
658781
0
0
NVR INC
COM
62944T105
17694
3756
SH
SOLE
3756
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
108101
536908
SH
SOLE
536908
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
875
73493
SH
SOLE
73493
0
0
OCEANEERING INTL INC
COM
675232102
1485
130000
SH
SOLE
130000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
19461
80950
SH
SOLE
80950
0
0
OLIN CORP
COM PAR $1
680665205
93778
2469782
SH
SOLE
2469782
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
22219
617183
SH
SOLE
617183
0
0
OLO INC
CL A
68134L109
2639
100000
SH
SOLE
100000
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
10205
1030770
SH
SOLE
1030770
0
0
OMNICOM GROUP INC
COM
681919106
17614
237542
SH
SOLE
237542
0
0
ONEMAIN HLDGS INC
COM
68268W103
49179
915466
SH
SOLE
915466
0
0
ONEOK INC NEW
COM
682680103
23223
458400
SH
SOLE
458400
0
0
OPEN LENDING CORP
COM CL A
68373J104
27720
782595
SH
SOLE
782595
0
0
ORACLE CORP
COM
68389X105
143316
2042416
SH
SOLE
2042416
0
0
ORBCOMM INC
COM
68555P100
54693
7168213
SH
SOLE
7168213
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
47276
93200
SH
SOLE
93200
0
0
OTIS WORLDWIDE CORP
COM
68902V107
106159
1550905
SH
SOLE
1550905
0
0
OTONOMY INC
COM
68906L105
5101
2000500
SH
SOLE
2000500
0
0
OTTER TAIL CORP
COM
689648103
9476
205232
SH
SOLE
205232
0
0
OUTFRONT MEDIA INC
COM
69007J106
10915
500000
SH
SOLE
500000
0
0
PACCAR INC
COM
693718108
35679
383977
SH
SOLE
383977
0
0
PACKAGING CORP AMER
COM
695156109
3093
23000
SH
SOLE
23000
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
14120
1000000
SH
SOLE
1000000
0
0
PARKER-HANNIFIN CORP
COM
701094104
98305
311655
SH
SOLE
311655
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
45856
2632387
SH
SOLE
2632387
0
0
PAYCHEX INC
COM
704326107
33880
345646
SH
SOLE
345646
0
0
PAYCOM SOFTWARE INC
COM
70432V102
20242
54700
SH
SOLE
54700
0
0
PAYPAL HLDGS INC
COM
70450Y103
309566
1274775
SH
SOLE
1274775
0
0
PAYSAFE LIMITED
ORD
G6964L107
22900
1696269
SH
SOLE
1696269
0
0
PEABODY ENGR CORP
COM
704551100
8265
2701000
SH
SOLE
2701000
0
0
PENN NATL GAMING INC
COM
707569109
15789
150600
SH
SOLE
150600
0
0
PENTAIR PLC
SHS
G7S00T104
11526
184943
SH
SOLE
184943
0
0
PENUMBRA INC
COM
70975L107
37205
137500
SH
SOLE
137500
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
402
22473
SH
SOLE
22473
0
0
PEPSICO INC
COM
713448108
216147
1528079
SH
SOLE
1528079
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
1146
682181
SH
SOLE
682181
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
2191
205755
SH
SOLE
205755
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
27832
2800000
SH
SOLE
2800000
0
0
PERKINELMER INC
COM
714046109
8878
69206
SH
SOLE
69206
0
0
PFIZER INC
COM
717081103
15499
427801
SH
SOLE
427801
0
0
PG&E CORP
COM
69331C108
40461
3455262
SH
SOLE
3455262
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
3065
81600
SH
SOLE
81600
0
0
PHILIP MORRIS INTL INC
COM
718172109
153587
1730754
SH
SOLE
1730754
0
0
PHILLIPS 66
COM
718546104
39930
489701
SH
SOLE
489701
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
9720
1000000
SH
SOLE
1000000
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
311
333333
SH
SOLE
333333
0
0
PIONEER NAT RES CO
COM
723787107
192432
1211637
SH
SOLE
1211637
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
20000
2000000
SH
SOLE
2000000
0
0
PJT PARTNERS INC
COM CL A
69343T107
14002
206979
SH
SOLE
206979
0
0
PLAYTIKA HLDG CORP
COM
72815L107
10204
375000
SH
SOLE
375000
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
2565
78000
SH
SOLE
78000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
35340
201468
SH
SOLE
201468
0
0
PONTEM CORPORATION
SHS CL A
G71707106
52272
5400000
SH
SOLE
5400000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
1350
1800000
SH
SOLE
1800000
0
0
POOL CORP
COM
73278L105
15052
43600
SH
SOLE
43600
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
12175
1274913
SH
SOLE
1274913
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
17588
1750000
SH
SOLE
1750000
0
0
POWERED BRANDS
CL A
G7209M108
11670
1200000
SH
SOLE
1200000
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
300
400000
SH
SOLE
400000
0
0
PPG INDS INC
COM
693506107
38722
257698
SH
SOLE
257698
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
107331
700000
SH
SOLE
700000
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
13500
412081
SH
SOLE
412081
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
5880
600000
SH
SOLE
600000
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
246
300000
SH
SOLE
300000
0
0
PRIMORIS SVCS CORP
COM
74164F103
23191
700000
SH
SOLE
700000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
16771
279700
SH
SOLE
279700
0
0
PROCTER AND GAMBLE CO
COM
742718109
301707
2227773
SH
SOLE
2227773
0
0
PROGRESSIVE CORP
COM
743315103
49266
515285
SH
SOLE
515285
0
0
PROLOGIS INC.
COM
74340W103
93484
881925
SH
SOLE
881925
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
8674
475000
SH
SOLE
475000
0
0
PROPETRO HLDG CORP
COM
74347M108
17227
1616054
SH
SOLE
1616054
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
31030
4694465
SH
SOLE
4694465
0
0
PROSIGHT GLOBAL INC
COM
74349J103
4662
370000
SH
SOLE
370000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
15541
600045
SH
SOLE
600045
0
0
PRUDENTIAL FINL INC
COM
744320102
41235
452637
SH
SOLE
452637
0
0
PTC INC
COM
69370C100
38512
279782
SH
SOLE
279782
0
0
PUBLIC STORAGE
COM
74460D109
41281
167292
SH
SOLE
167292
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
44609
740884
SH
SOLE
740884
0
0
PULMONX CORP
COM
745848101
10934
239052
SH
SOLE
239052
0
0
PULTE GROUP INC
COM
745867101
15449
294600
SH
SOLE
294600
0
0
PVH CORPORATION
COM
693656100
8308
78600
SH
SOLE
78600
0
0
QELL ACQUISITION CORP
CL A
G7307X105
13743
1350000
SH
SOLE
1350000
0
0
QELL ACQUISITION CORP
*W EXP 10/01/202
G7307X113
960
557867
SH
SOLE
557867
0
0
QORVO INC
COM
74736K101
22929
125500
SH
SOLE
125500
0
0
QUALCOMM INC
COM
747525103
161357
1216962
SH
SOLE
1216962
0
0
QUALTRICS INTL INC
COM CL A
747601201
4114
125000
SH
SOLE
125000
0
0
QUANTA SVCS INC
COM
74762E102
1937
22022
SH
SOLE
22022
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
19400
2000000
SH
SOLE
2000000
0
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
713
666666
SH
SOLE
666666
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5865
45700
SH
SOLE
45700
0
0
RALPH LAUREN CORP
CL A
751212101
176611
1434000
SH
SOLE
1434000
0
0
RAMACO RES INC
COM
75134P303
846
200000
SH
SOLE
200000
0
0
RAYMOND JAMES FINL INC
COM
754730109
15921
129900
SH
SOLE
129900
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
66106
855514
SH
SOLE
855514
0
0
REALTY INCOME CORP
COM
756109104
26086
410800
SH
SOLE
410800
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
19091
1950000
SH
SOLE
1950000
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
753
975000
SH
SOLE
975000
0
0
REDWOOD TR INC
COM
758075402
16988
1631860
SH
SOLE
1631860
0
0
REGAL BELOIT CORP
COM
758750103
7990
56000
SH
SOLE
56000
0
0
REGENCY CTRS CORP
COM
758849103
9618
169600
SH
SOLE
169600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
22903
48406
SH
SOLE
48406
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
24038
150000
SH
SOLE
150000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
21261
321937
SH
SOLE
321937
0
0
REPLAY ACQUISITION CORP
COM
G75130107
16713
1750000
SH
SOLE
1750000
0
0
REPUBLIC SVCS INC
COM
760759100
103848
1045272
SH
SOLE
1045272
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1516
53652
SH
SOLE
53652
0
0
RESMED INC
COM
761152107
23509
121169
SH
SOLE
121169
0
0
REXNORD CORP
COM
76169B102
3482
73950
SH
SOLE
73950
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
21475
1952228
SH
SOLE
1952228
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
590
196621
SH
SOLE
196621
0
0
RICE ACQUISITION CORP
COM CL A
762594109
19563
1935000
SH
SOLE
1935000
0
0
RICE ACQUISITION CORP
*W EXP 10/26/202
762594117
1432
967500
SH
SOLE
967500
0
0
RINGCENTRAL INC
CL A
76680R206
7447
25000
SH
SOLE
25000
0
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
7666
765104
SH
SOLE
765104
0
0
RMG ACQUISITION CORP II
*W EXP 12/27/202
G76083123
1296
900000
SH
SOLE
900000
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
19900
2000000
SH
SOLE
2000000
0
0
ROBERT HALF INTL INC
COM
770323103
9767
125100
SH
SOLE
125100
0
0
ROBLOX CORP
CL A
771049103
12966
200000
SH
SOLE
200000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
21720
81826
SH
SOLE
81826
0
0
ROKU INC
COM CL A
77543R102
13031
40000
SH
SOLE
40000
0
0
ROLLINS INC
COM
775711104
8349
242550
SH
SOLE
242550
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22342
55392
SH
SOLE
55392
0
0
ROSS STORES INC
COM
778296103
47463
395821
SH
SOLE
395821
0
0
ROTOR ACQUISITION CORP
COM
77879W105
10780
1100000
SH
SOLE
1100000
0
0
ROTOR ACQUISITION CORP
*W EXP 06/15/202
77879W113
358
550000
SH
SOLE
550000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
20880
243900
SH
SOLE
243900
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1076880
24687756
SH
SOLE
24687756
0
0
S&P GLOBAL INC
COM
78409V104
119342
338205
SH
SOLE
338205
0
0
SALESFORCE COM INC
COM
79466L302
133612
630634
SH
SOLE
630634
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
5021
150000
SH
SOLE
150000
0
0
SAVARA INC
COM
805111101
15177
7296551
SH
SOLE
7296551
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
33722
121500
SH
SOLE
121500
0
0
SCHLUMBERGER LTD
COM
806857108
51356
1888767
SH
SOLE
1888767
0
0
SCHWAB CHARLES CORP
COM
808513105
108123
1658839
SH
SOLE
1658839
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
8658
900000
SH
SOLE
900000
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
180
300000
SH
SOLE
300000
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
16660
1700000
SH
SOLE
1700000
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
521
566666
SH
SOLE
566666
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
16970
1703841
SH
SOLE
1703841
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
14314
186500
SH
SOLE
186500
0
0
SEALED AIR CORP NEW
COM
81211K100
7202
157175
SH
SOLE
157175
0
0
SEMPRA ENERGY
COM
816851109
137194
1034799
SH
SOLE
1034799
0
0
SEMTECH CORP
COM
816850101
9387
136040
SH
SOLE
136040
0
0
SERVICENOW INC
COM
81762P102
108724
217400
SH
SOLE
217400
0
0
SHERWIN WILLIAMS CO
COM
824348106
80445
109002
SH
SOLE
109002
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3478
100000
SH
SOLE
100000
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
13609
789829
SH
SOLE
789829
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
13103
57952
SH
SOLE
57952
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
8778
300000
SH
SOLE
300000
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
10222
444444
SH
SOLE
444444
0
0
SILVERBOW RES INC
COM
82836G102
1662
213622
SH
SOLE
213622
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
17343
1750000
SH
SOLE
1750000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
41476
364563
SH
SOLE
364563
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1540
34028
SH
SOLE
34028
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
30724
167450
SH
SOLE
167450
0
0
SL GREEN RLTY CORP
COM
78440X804
12005
171528
SH
SOLE
171528
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
178772
4400000
SH
SOLE
4400000
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
19840
2000000
SH
SOLE
2000000
0
0
SMUCKER J M CO
COM NEW
832696405
15655
123727
SH
SOLE
123727
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
36938
3650000
SH
SOLE
3650000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
10614
200000
SH
SOLE
200000
0
0
SOCIEDAD QUIMICA Y MINERA DE
RIGHT 04/19/2021
833636111
116
37286
SH
SOLE
37286
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
9767
796038
SH
SOLE
796038
0
0
SOUTH JERSEY INDS INC
COM
838518108
19193
850000
SH
SOLE
850000
0
0
SOUTHERN CO
COM
842587107
26082
419600
SH
SOLE
419600
0
0
SOUTHWEST AIRLS CO
COM
844741108
40292
659877
SH
SOLE
659877
0
0
SPARK ENERGY INC
CL A COM
846511103
144
13474
SH
SOLE
13474
0
0
SPARTAN ACQUISITION CORP II
COM
846775104
9274
886600
SH
SOLE
886600
0
0
SPARTAN ACQUISITION CORP II
*W EXP 11/28/202
846775112
2101
1148000
SH
SOLE
1148000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
20060
2000000
SH
SOLE
2000000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
23151
475877
SH
SOLE
475877
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
9620
1000000
SH
SOLE
1000000
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
302
333333
SH
SOLE
333333
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
9436
933349
SH
SOLE
933349
0
0
SPRING VY ACQUISITION CORP
*W EXP 05/20/202
G8377A124
767
644284
SH
SOLE
644284
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
41783
567935
SH
SOLE
567935
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
4822
290511
SH
SOLE
290511
0
0
STANLEY BLACK & DECKER INC
COM
854502101
29008
145279
SH
SOLE
145279
0
0
STAR PEAK CORP II
COM CL A
855179107
27803
2750000
SH
SOLE
2750000
0
0
STAR PEAK CORP II
*W EXP 12/24/202
855179115
1024
687500
SH
SOLE
687500
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
12814
1290432
SH
SOLE
1290432
0
0
STARBOARD VALUE ACQUISITN CO
*W EXP 09/10/202
85521J117
448
298600
SH
SOLE
298600
0
0
STARBUCKS CORP
COM
855244109
142607
1305091
SH
SOLE
1305091
0
0
STATE STR CORP
COM
857477103
43905
522619
SH
SOLE
522619
0
0
STELLANTIS N.V
SHS
N82405106
18159
1020724
SH
SOLE
1020724
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
22072
625809
SH
SOLE
625809
0
0
STERIS PLC
SHS USD
G8473T100
55884
293386
SH
SOLE
293386
0
0
STRYKER CORPORATION
COM
863667101
88541
363499
SH
SOLE
363499
0
0
SUMMIT MATLS INC
CL A
86614U100
27655
986964
SH
SOLE
986964
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6270
300000
SH
SOLE
300000
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
12438
1250000
SH
SOLE
1250000
0
0
SUTRO BIOPHARMA INC
COM
869367102
10249
450300
SH
SOLE
450300
0
0
SVB FINANCIAL GROUP
COM
78486Q101
29441
59638
SH
SOLE
59638
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
893
450000
SH
SOLE
450000
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
22118
2250000
SH
SOLE
2250000
0
0
SYNAPTICS INC
COM
87157D109
13339
98500
SH
SOLE
98500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
51331
1262450
SH
SOLE
1262450
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
39130
1750000
SH
SOLE
1750000
0
0
SYNOPSYS INC
COM
871607107
38406
155000
SH
SOLE
155000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
12353
270000
SH
SOLE
270000
0
0
SYSCO CORP
COM
871829107
39868
506324
SH
SOLE
506324
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22480
127219
SH
SOLE
127219
0
0
TAPESTRY INC
COM
876030107
12737
309087
SH
SOLE
309087
0
0
TARGET CORP
COM
87612E106
110311
556928
SH
SOLE
556928
0
0
TCF FINL CORP
COM
872307103
30480
656058
SH
SOLE
656058
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
44897
347740
SH
SOLE
347740
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
21000
2100000
SH
SOLE
2100000
0
0
TELEFLEX INCORPORATED
COM
879369106
21274
51205
SH
SOLE
51205
0
0
TELLURIAN INC NEW
COM
87968A104
2340
1000000
SH
SOLE
1000000
0
0
TELOS CORP MD
COM
87969B101
9480
250000
SH
SOLE
250000
0
0
TERADYNE INC
COM
880770102
22380
183924
SH
SOLE
183924
0
0
TESLA INC
COM
88160R101
501482
750800
SH
SOLE
750800
0
0
TEXAS INSTRS INC
COM
882508104
176506
933944
SH
SOLE
933944
0
0
TEXTRON INC
COM
883203101
14926
266161
SH
SOLE
266161
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
4895
500000
SH
SOLE
500000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
153
250000
SH
SOLE
250000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
198928
435882
SH
SOLE
435882
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
16198
1550000
SH
SOLE
1550000
0
0
THREDUP INC
CL A
88556E102
23330
1000000
SH
SOLE
1000000
0
0
TIMKEN CO
COM
887389104
33208
409120
SH
SOLE
409120
0
0
TJX COS INC NEW
COM
872540109
48521
733505
SH
SOLE
733505
0
0
T-MOBILE US INC
COM
872590104
115835
924534
SH
SOLE
924534
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
1466
74848
SH
SOLE
74848
0
0
TPI COMPOSITES INC
COM
87266J104
21161
375000
SH
SOLE
375000
0
0
TRACTOR SUPPLY CO
COM
892356106
22294
125900
SH
SOLE
125900
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
42474
256547
SH
SOLE
256547
0
0
TRANSDIGM GROUP INC
COM
893641100
34951
59449
SH
SOLE
59449
0
0
TRAVELERS COMPANIES INC
COM
89417E109
47468
315613
SH
SOLE
315613
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
113614
4550000
SH
SOLE
4550000
0
0
TREAN INS GROUP INC
COM
89457R101
2151
133203
SH
SOLE
133203
0
0
TRIMBLE INC
COM
896239100
34341
441458
SH
SOLE
441458
0
0
TRITERRAS INC
SHS CL A
G9103H102
7250
1000000
SH
SOLE
1000000
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
9459
100000
SH
SOLE
100000
0
0
TWILIO INC
CL A
90138F102
7667
22500
SH
SOLE
22500
0
0
TWITTER INC
COM
90184L102
56230
883700
SH
SOLE
883700
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12991
30600
SH
SOLE
30600
0
0
TYSON FOODS INC
CL A
902494103
12888
173455
SH
SOLE
173455
0
0
UBER TECHNOLOGIES INC
COM
90353T100
14990
275000
SH
SOLE
275000
0
0
UDR INC
COM
902653104
29733
677897
SH
SOLE
677897
0
0
UFP INDUSTRIES INC
COM
90278Q108
9480
125000
SH
SOLE
125000
0
0
ULTA BEAUTY INC
COM
90384S303
19291
62395
SH
SOLE
62395
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
21064
185000
SH
SOLE
185000
0
0
UNDER ARMOUR INC
CL A
904311107
97976
4421305
SH
SOLE
4421305
0
0
UNDER ARMOUR INC
CL C
904311206
290156
15718090
SH
SOLE
15718090
0
0
UNION PAC CORP
COM
907818108
171266
777032
SH
SOLE
777032
0
0
UNIQURE NV
SHS
N90064101
11792
350000
SH
SOLE
350000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
23903
415418
SH
SOLE
415418
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
135482
797000
SH
SOLE
797000
0
0
UNITED RENTALS INC
COM
911363109
9231
28032
SH
SOLE
28032
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
71090
425000
SH
SOLE
425000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
389634
1047206
SH
SOLE
1047206
0
0
UNITIL CORP
COM
913259107
10509
230000
SH
SOLE
230000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11293
84659
SH
SOLE
84659
0
0
UNUM GROUP
COM
91529Y106
6791
244000
SH
SOLE
244000
0
0
US BANCORP DEL
COM NEW
902973304
84398
1525900
SH
SOLE
1525900
0
0
VALERO ENERGY CORP
COM
91913Y100
25246
352600
SH
SOLE
352600
0
0
VARIAN MED SYS INC
COM
92220P105
17646
99959
SH
SOLE
99959
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
16864
1700000
SH
SOLE
1700000
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
486
340000
SH
SOLE
340000
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
11832
1200000
SH
SOLE
1200000
0
0
VELOCITY FINL INC
COM
92262D101
15079
1700000
SH
SOLE
1700000
0
0
VENTAS INC
COM
92276F100
22205
416300
SH
SOLE
416300
0
0
VERISIGN INC
COM
92343E102
21554
108440
SH
SOLE
108440
0
0
VERISK ANALYTICS INC
COM
92345Y106
18164
102800
SH
SOLE
102800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
164506
2828998
SH
SOLE
2828998
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
190766
887740
SH
SOLE
887740
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
40716
2035796
SH
SOLE
2035796
0
0
VIACOMCBS INC
CL B
92556H206
29317
650050
SH
SOLE
650050
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
2606
49271
SH
SOLE
49271
0
0
VIATRIS INC
COM
92556V106
1315
94150
SH
SOLE
94150
0
0
VIAVI SOLUTIONS INC
COM
925550105
26905
1713721
SH
SOLE
1713721
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
33181
2523262
SH
SOLE
2523262
0
0
VINE ENERGY INC
CL A
92735P103
19515
1420273
SH
SOLE
1420273
0
0
VISA INC
COM CL A
92826C839
308457
1456840
SH
SOLE
1456840
0
0
VISTEON CORP
COM NEW
92839U206
10532
86362
SH
SOLE
86362
0
0
VIZIO HLDG CORP
CL A COM
92858V101
9700
400000
SH
SOLE
400000
0
0
VOYA FINANCIAL INC
COM
929089100
28638
450000
SH
SOLE
450000
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
5916
600000
SH
SOLE
600000
0
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
7812
601367
SH
SOLE
601367
0
0
VULCAN MATLS CO
COM
929160109
80903
479423
SH
SOLE
479423
0
0
WABTEC
COM
929740108
5320
67203
SH
SOLE
67203
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
43903
799697
SH
SOLE
799697
0
0
WALMART INC
COM
931142103
209280
1540753
SH
SOLE
1540753
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
20160
2000000
SH
SOLE
2000000
0
0
WARRIOR MET COAL INC
COM
93627C101
11135
650000
SH
SOLE
650000
0
0
WASTE CONNECTIONS INC
COM
94106B101
1039
9621
SH
SOLE
9621
0
0
WATERS CORP
COM
941848103
19269
67808
SH
SOLE
67808
0
0
WAYFAIR INC
CL A
94419L101
202756
644181
SH
SOLE
644181
0
0
WELLS FARGO CO NEW
COM
949746101
192810
4934996
SH
SOLE
4934996
0
0
WELLTOWER INC
COM
95040Q104
33115
462306
SH
SOLE
462306
0
0
WESCO INTL INC
COM
95082P105
34376
397276
SH
SOLE
397276
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
15725
55807
SH
SOLE
55807
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2908
30792
SH
SOLE
30792
0
0
WESTERN DIGITAL CORP.
COM
958102105
18299
274137
SH
SOLE
274137
0
0
WESTERN UN CO
COM
959802109
10859
440334
SH
SOLE
440334
0
0
WESTROCK CO
COM
96145D105
14261
273989
SH
SOLE
273989
0
0
WEX INC
COM
96208T104
8369
40000
SH
SOLE
40000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
29705
834400
SH
SOLE
834400
0
0
WHIRLPOOL CORP
COM
963320106
14784
67092
SH
SOLE
67092
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1778
50164
SH
SOLE
50164
0
0
WILLIAMS COS INC
COM
969457100
31967
1349399
SH
SOLE
1349399
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
256824
1122088
SH
SOLE
1122088
0
0
WOODWARD INC
COM
980745103
8415
69758
SH
SOLE
69758
0
0
WYNN RESORTS LTD
COM
983134107
14418
115000
SH
SOLE
115000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
45645
2550000
SH
SOLE
2550000
0
0
XILINX INC
COM
983919101
83180
671350
SH
SOLE
671350
0
0
XP INC
CL A
G98239109
31868
845977
SH
SOLE
845977
0
0
XPO LOGISTICS INC
COM
983793100
18182
147459
SH
SOLE
147459
0
0
XYLEM INC
COM
98419M100
8244
78380
SH
SOLE
78380
0
0
YUM BRANDS INC
COM
988498101
36290
335461
SH
SOLE
335461
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
29019
59811
SH
SOLE
59811
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
36889
230442
SH
SOLE
230442
0
0
ZIONS BANCORPORATION N A
COM
989701107
9623
175086
SH
SOLE
175086
0
0
ZOETIS INC
CL A
98978V103
83048
527354
SH
SOLE
527354
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
7290
750000
SH
SOLE
750000
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
180
250000
SH
SOLE
250000
0
0