The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 250 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 5,916 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 16,500 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 7,556 | 194,994 | SH | SOLE | 194,994 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 223,845 | 1,930,864 | SH | SOLE | 1,930,864 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 240,555 | 2,135,611 | SH | SOLE | 2,135,611 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 12,491 | 8,007,272 | SH | SOLE | 8,007,272 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,944 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 43,922 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241,404 | 818,900 | SH | SOLE | 818,900 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 35,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 111,998 | 1,173,495 | SH | SOLE | 1,173,495 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 12,815 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 5,022 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,520 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 630 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 17,442 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 304,930 | 520,678 | SH | SOLE | 520,678 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,058 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 20,400 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 7,040 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,873 | 616,134 | SH | SOLE | 616,134 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 1,363 | 1,419,459 | SH | SOLE | 1,419,459 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 22,962 | 2,357,540 | SH | SOLE | 2,357,540 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 21,225 | 3,049,581 | SH | SOLE | 3,049,581 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,888 | 75,918 | SH | SOLE | 75,918 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,346 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 41,181 | 1,579,633 | SH | SOLE | 1,579,633 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 80,679 | 7,632,829 | SH | SOLE | 7,632,829 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,103 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,476 | 213,874 | SH | SOLE | 213,874 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76,711 | 518,983 | SH | SOLE | 518,983 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 69,520 | 241,658 | SH | SOLE | 241,658 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,370 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 21,073 | 349,412 | SH | SOLE | 349,412 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,292 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27,182 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 962,276 | 5,238,014 | SH | SOLE | 5,238,014 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 39,726 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 71,609 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 7,884 | 221,021 | SH | SOLE | 221,021 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 13,267 | 478,967 | SH | SOLE | 478,967 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,162 | 271,908 | SH | SOLE | 271,908 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 34,178 | 262,019 | SH | SOLE | 262,019 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 75,340 | 1,511,629 | SH | SOLE | 1,511,629 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 798,392 | 326,970 | SH | SOLE | 326,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 771,849 | 307,961 | SH | SOLE | 307,961 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 172 | 156,666 | SH | SOLE | 156,666 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 6,825 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 13,581 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 96,506 | 2,024,032 | SH | SOLE | 2,024,032 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 28,134 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,557,990 | 452,883 | SH | SOLE | 452,883 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 35,815 | 1,827,292 | SH | SOLE | 1,827,292 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 13,624 | 1,188,790 | SH | SOLE | 1,188,790 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,841 | 652,550 | SH | SOLE | 652,550 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 69,757 | 824,650 | SH | SOLE | 824,650 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,746 | 228,443 | SH | SOLE | 228,443 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,370 | 932,138 | SH | SOLE | 932,138 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 133,164 | 492,944 | SH | SOLE | 492,944 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,384 | 197,133 | SH | SOLE | 197,133 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30,903 | 124,168 | SH | SOLE | 124,168 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,929 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 86,373 | 646,989 | SH | SOLE | 646,989 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,272 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 39,992 | 584,591 | SH | SOLE | 584,591 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,718 | 137,767 | SH | SOLE | 137,767 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 32,556 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 21,606 | 959,830 | SH | SOLE | 959,830 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 32,554 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 101,632 | 266,193 | SH | SOLE | 266,193 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 261 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 1,291 | 1,085,200 | SH | SOLE | 1,085,200 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 40,642 | 4,155,600 | SH | SOLE | 4,155,600 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 378 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 14,610 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,296,950 | 16,770,954 | SH | SOLE | 16,770,954 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 93,475 | 656,426 | SH | SOLE | 656,426 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 57,787 | 367,300 | SH | SOLE | 367,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,843 | 183,704 | SH | SOLE | 183,704 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 23,295 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 14,865 | 260,884 | SH | SOLE | 260,884 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,469 | 601,792 | SH | SOLE | 601,792 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 754 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 22,050 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,132 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 150 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 5,838 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,060 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 11,370 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 675 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 32,663 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 21,829 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,423 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 10,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 30,063 | 1,199,630 | SH | SOLE | 1,199,630 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 75,894 | 485,940 | SH | SOLE | 485,940 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 178,157 | 6,190,311 | SH | SOLE | 6,190,311 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 19,272 | 897,210 | SH | SOLE | 897,210 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 33,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,139 | 136,704 | SH | SOLE | 136,704 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 313 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 9,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 9,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 597 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 13,566 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 69,586 | 238,389 | SH | SOLE | 238,389 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,444 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 76,861 | 386,976 | SH | SOLE | 386,976 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23,898 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 22,260 | 106,667 | SH | SOLE | 106,667 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 42,612 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 9,760 | 1,481,000 | SH | SOLE | 1,481,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,098 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 25,731 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 127 | 106,116 | SH | SOLE | 106,116 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,022 | 438,202 | SH | SOLE | 438,202 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 105,641 | 1,303,887 | SH | SOLE | 1,303,887 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,234 | 843,916 | SH | SOLE | 843,916 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13,840 | 390,396 | SH | SOLE | 390,396 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 64,108 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 44,150 | 548,447 | SH | SOLE | 548,447 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 13,031 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 5,690 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 76,560 | 314,815 | SH | SOLE | 314,815 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 4,354 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,605 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 482,766 | 1,737,069 | SH | SOLE | 1,737,069 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 15,083 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 46,885 | 135,399 | SH | SOLE | 135,399 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 331,999 | 8,052,373 | SH | SOLE | 8,052,373 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 7,876 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 118,103 | 134,980 | SH | SOLE | 134,980 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 640 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 19,420 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 1,578 | 1,168,750 | SH | SOLE | 1,168,750 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 35,377 | 3,606,200 | SH | SOLE | 3,606,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 118,629 | 495,196 | SH | SOLE | 495,196 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 97,370 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,575 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,562 | 258,806 | SH | SOLE | 258,806 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 30,581 | 266,877 | SH | SOLE | 266,877 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 74,442 | 1,740,916 | SH | SOLE | 1,740,916 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 54,734 | 2,570,901 | SH | SOLE | 2,570,901 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91,726 | 1,372,739 | SH | SOLE | 1,372,739 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 23,689 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 178,160 | 373,626 | SH | SOLE | 373,626 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,044 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 1,133 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14,900 | 198,832 | SH | SOLE | 198,832 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,064 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 4,320 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 27,762 | 355,242 | SH | SOLE | 355,242 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 259,612 | 806,273 | SH | SOLE | 806,273 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,854 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 26,110 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 26,158 | 3,041,645 | SH | SOLE | 3,041,645 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 31,818 | 124,718 | SH | SOLE | 124,718 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 5,322 | 144,947 | SH | SOLE | 144,947 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 631 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41,279 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23,499 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 8,360 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,628 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 38,764 | 2,021,089 | SH | SOLE | 2,021,089 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 109,254 | 706,274 | SH | SOLE | 706,274 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,524 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 22,911 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,865 | 867,400 | SH | SOLE | 867,400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 154,857 | 3,186,362 | SH | SOLE | 3,186,362 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 87 | 86,525 | SH | SOLE | 86,525 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,710 | 173,050 | SH | SOLE | 173,050 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 20,024 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 10,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 555 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 16,405 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 129,666 | 595,808 | SH | SOLE | 595,808 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,774 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 31,223 | 364,200 | SH | SOLE | 364,200 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 533 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 30,807 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 27,036 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 60,810 | 1,818,478 | SH | SOLE | 1,818,478 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,200 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,580 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 45,553 | 624,612 | SH | SOLE | 624,612 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 68,157 | 2,779,629 | SH | SOLE | 2,779,629 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 12,810 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 26,154 | 334,620 | SH | SOLE | 334,620 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 22,269 | 432,822 | SH | SOLE | 432,822 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,494 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 85,964 | 119,155 | SH | SOLE | 119,155 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,817 | 101,652 | SH | SOLE | 101,652 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 68,733 | 1,323,828 | SH | SOLE | 1,323,828 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,129 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 106,128 | 667,724 | SH | SOLE | 667,724 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 22,530 | 264,374 | SH | SOLE | 264,374 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 695 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 22,643 | 2,248,580 | SH | SOLE | 2,248,580 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 88,498 | 373,298 | SH | SOLE | 373,298 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 435,071 | 6,005,121 | SH | SOLE | 6,005,121 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,075 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 255,657 | 4,823,721 | SH | SOLE | 4,823,721 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 155,324 | 2,195,386 | SH | SOLE | 2,195,386 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 21,254 | 463,359 | SH | SOLE | 463,359 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,822 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 11,700 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 296 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 7,268 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 245 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 10,857 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,350 | 107,553 | SH | SOLE | 107,553 | 0 | 0 | ||
CM LIFE SCIENCES II INC | *W EXP 03/01/202 | 125842112 | 1,350 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CM LIFE SCIENCES II INC | CL A | 125842104 | 15,325 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 1,290 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 25,800 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 81,420 | 382,831 | SH | SOLE | 382,831 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 33,337 | 564,261 | SH | SOLE | 564,261 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 228,506 | 4,222,982 | SH | SOLE | 4,222,982 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,492 | 252,550 | SH | SOLE | 252,550 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 780 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 19,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54,051 | 664,420 | SH | SOLE | 664,420 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 547 | 355,310 | SH | SOLE | 355,310 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 19,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | SHORT DE SPAC | 19423L631 | 10,773 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 330,618 | 5,798,279 | SH | SOLE | 5,798,279 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 85,305 | 1,195,750 | SH | SOLE | 1,195,750 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 89,000 | 4,176,436 | SH | SOLE | 4,176,436 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 19,559 | 2,932,443 | SH | SOLE | 2,932,443 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 447 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 19,305 | 530,645 | SH | SOLE | 530,645 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 756 | 100,824 | SH | SOLE | 100,824 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 9,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 337,428 | 5,540,683 | SH | SOLE | 5,540,683 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 526 | 583,333 | SH | SOLE | 583,333 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 17,133 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,888 | 183,367 | SH | SOLE | 183,367 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 2,860 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,276 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
COPART INC | COM | 217204106 | 29,754 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 30,938 | 756,421 | SH | SOLE | 756,421 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 919 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 19,941 | 449,637 | SH | SOLE | 449,637 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 148,918 | 376,368 | SH | SOLE | 376,368 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 5,934 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,796 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56,357 | 288,860 | SH | SOLE | 288,860 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 44,274 | 433,170 | SH | SOLE | 433,170 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 265 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 7,275 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 67,978 | 2,119,004 | SH | SOLE | 2,119,004 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,009 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,191 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 41,157 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,591 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 14,709 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 6,300 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 119,534 | 1,432,574 | SH | SOLE | 1,432,574 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6,322 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 14,079 | 711,407 | SH | SOLE | 711,407 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 32,368 | 358,175 | SH | SOLE | 358,175 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 174,355 | 649,704 | SH | SOLE | 649,704 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 20,644 | 141,404 | SH | SOLE | 141,404 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9,923 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 32 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 03/19/202 | 24279D113 | 339 | 133,334 | SH | SOLE | 133,334 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 1,037 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 19,639 | 1,989,811 | SH | SOLE | 1,989,811 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 885 | 972,234 | SH | SOLE | 972,234 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 18,822 | 1,944,469 | SH | SOLE | 1,944,469 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 111,544 | 316,249 | SH | SOLE | 316,249 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 3,153 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,261 | 699,511 | SH | SOLE | 699,511 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 432 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 11,748 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,286 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 897 | 45,112 | SH | SOLE | 45,112 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 219,028 | 7,503,518 | SH | SOLE | 7,503,518 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 44,525 | 104,275 | SH | SOLE | 104,275 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,553 | 176,303 | SH | SOLE | 176,303 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 594 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 23,280 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 12,726 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
DIGINEX LIMITED | SHS | Y2074E109 | 4,624 | 705,884 | SH | SOLE | 705,884 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 41,136 | 273,400 | SH | SOLE | 273,400 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,339 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 37,840 | 474,365 | SH | SOLE | 474,365 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5,630 | 183,519 | SH | SOLE | 183,519 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 9,472 | 326,851 | SH | SOLE | 326,851 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,181 | 267,486 | SH | SOLE | 267,486 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 310,640 | 1,767,311 | SH | SOLE | 1,767,311 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 9,329 | 177,587 | SH | SOLE | 177,587 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,297 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 25,019 | 251,449 | SH | SOLE | 251,449 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 75,524 | 1,026,556 | SH | SOLE | 1,026,556 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 19,710 | 42,251 | SH | SOLE | 42,251 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,964 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 72,605 | 482,108 | SH | SOLE | 482,108 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13,090 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331115 | 16,121 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,615 | 462,060 | SH | SOLE | 462,060 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 11,718 | 247,473 | SH | SOLE | 247,473 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 45,316 | 585,401 | SH | SOLE | 585,401 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,832 | 278,178 | SH | SOLE | 278,178 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 872 | 830,679 | SH | SOLE | 830,679 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 19,875 | 2,036,387 | SH | SOLE | 2,036,387 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,146 | 183,376 | SH | SOLE | 183,376 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,147 | 153,013 | SH | SOLE | 153,013 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 17,191 | 147,243 | SH | SOLE | 147,243 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 59,509 | 401,597 | SH | SOLE | 401,597 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 47,461 | 230,425 | SH | SOLE | 230,425 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 578 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 19,494 | 1,999,400 | SH | SOLE | 1,999,400 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 630 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 17,382 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 72,743 | 1,258,102 | SH | SOLE | 1,258,102 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 69,989 | 675,766 | SH | SOLE | 675,766 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 273 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 9,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 34,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 44,738 | 311,051 | SH | SOLE | 311,051 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 6,749 | 853,208 | SH | SOLE | 853,208 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 156,235 | 1,623,387 | SH | SOLE | 1,623,387 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 4,039 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,928 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 38,227 | 5,316,676 | SH | SOLE | 5,316,676 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 27,085 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,685 | 217,502 | SH | SOLE | 217,502 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 927 | 858,334 | SH | SOLE | 858,334 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 18,149 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 23,680 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,113 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 31,112 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 77,746 | 96,868 | SH | SOLE | 96,868 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,135 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,754 | 373,433 | SH | SOLE | 373,433 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 38,570 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14,629 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 13,730 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,303 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 56,075 | 222,510 | SH | SOLE | 222,510 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 14,842 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 31,636 | 936,533 | SH | SOLE | 936,533 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 74,560 | 1,682,700 | SH | SOLE | 1,682,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,195 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,001 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 3,570 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,836 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 411,718 | 6,526,915 | SH | SOLE | 6,526,915 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 14,384 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 41,084 | 220,100 | SH | SOLE | 220,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 904,510 | 2,601,335 | SH | SOLE | 2,601,335 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 1,270 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 473 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 9,152 | 721,229 | SH | SOLE | 721,229 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 8,905 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 79,148 | 265,304 | SH | SOLE | 265,304 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73,184 | 516,579 | SH | SOLE | 516,579 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 57,726 | 1,509,962 | SH | SOLE | 1,509,962 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 385 | 278,892 | SH | SOLE | 278,892 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 13,502 | 1,350,258 | SH | SOLE | 1,350,258 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 210 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 6,811 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 8,533 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 308 | 308,333 | SH | SOLE | 308,333 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 8,917 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 249 | 216,666 | SH | SOLE | 216,666 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 9,704 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 21,939 | 589,600 | SH | SOLE | 589,600 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 6,622 | 274,196 | SH | SOLE | 274,196 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 917 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,771 | 73,308 | SH | SOLE | 73,308 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 55,470 | 1,509,809 | SH | SOLE | 1,509,809 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 15,213 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 63,305 | 4,260,100 | SH | SOLE | 4,260,100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 32,493 | 136,418 | SH | SOLE | 136,418 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 420 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 8,271 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 218,485 | 3,132,854 | SH | SOLE | 3,132,854 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 160 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 9,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,435 | 94,716 | SH | SOLE | 94,716 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 13,210 | 355,784 | SH | SOLE | 355,784 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,838 | 165,865 | SH | SOLE | 165,865 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9,133 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,709 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 6,872 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 165 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 5,012 | 514,090 | SH | SOLE | 514,090 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 38,085 | 2,861,400 | SH | SOLE | 2,861,400 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 14,838 | 1,509,500 | SH | SOLE | 1,509,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 61,271 | 437,403 | SH | SOLE | 437,403 | 0 | 0 | ||
GAP INC | COM | 364760108 | 7,554 | 224,479 | SH | SOLE | 224,479 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 22,986 | 158,916 | SH | SOLE | 158,916 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 23,518 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 51,504 | 4,942,786 | SH | SOLE | 4,942,786 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 5,710 | 882,612 | SH | SOLE | 882,612 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 27,964 | 67,358 | SH | SOLE | 67,358 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 124,194 | 659,695 | SH | SOLE | 659,695 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 285,204 | 21,188,989 | SH | SOLE | 21,188,989 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 40,671 | 667,496 | SH | SOLE | 667,496 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 87,535 | 1,479,386 | SH | SOLE | 1,479,386 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 15,955 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,386 | 42,588 | SH | SOLE | 42,588 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 53,404 | 1,673,068 | SH | SOLE | 1,673,068 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 10,104 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,609 | 618,777 | SH | SOLE | 618,777 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,474 | 71,844 | SH | SOLE | 71,844 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 8,408 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,451 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 5,786 | 387,575 | SH | SOLE | 387,575 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 42,875 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 206 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 14,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 19,555 | 1,977,268 | SH | SOLE | 1,977,268 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 13,433 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,726 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 9,219 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 12,893 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 11,215 | 2,020,738 | SH | SOLE | 2,020,738 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 18,629 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 16,832 | 1,097,285 | SH | SOLE | 1,097,285 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,757 | 361,941 | SH | SOLE | 361,941 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 121,005 | 1,952,632 | SH | SOLE | 1,952,632 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,493 | 132,172 | SH | SOLE | 132,172 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 7,591 | 436,017 | SH | SOLE | 436,017 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 59,128 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 8,160 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,363 | 581,643 | SH | SOLE | 581,643 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 10,470 | 1,011,589 | SH | SOLE | 1,011,589 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 427 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 9,099 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,517 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,809 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 27,640 | 158,685 | SH | SOLE | 158,685 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 19,527 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 95,808 | 1,097,200 | SH | SOLE | 1,097,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,367 | 1,259,736 | SH | SOLE | 1,259,736 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,110 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,921 | 297,800 | SH | SOLE | 297,800 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 13,670 | 204,886 | SH | SOLE | 204,886 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 309,919 | 971,869 | SH | SOLE | 971,869 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 57,827 | 263,628 | SH | SOLE | 263,628 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 1,187 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 17,910 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 210,690 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13,926 | 291,646 | SH | SOLE | 291,646 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,023 | 762,033 | SH | SOLE | 762,033 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 180,243 | 5,228,987 | SH | SOLE | 5,228,987 | 0 | 0 | ||
HP INC | COM | 40434L105 | 37,023 | 1,226,336 | SH | SOLE | 1,226,336 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 61,941 | 139,910 | SH | SOLE | 139,910 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,193 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 44,955 | 3,150,300 | SH | SOLE | 3,150,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,834 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 69,251 | 824,906 | SH | SOLE | 824,906 | 0 | 0 | ||
IAA INC | COM | 449253103 | 5,454 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 15,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8,562 | 407,899 | SH | SOLE | 407,899 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 58,601 | 92,789 | SH | SOLE | 92,789 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 198,220 | 1,759,457 | SH | SOLE | 1,759,457 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,976 | 80,406 | SH | SOLE | 80,406 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 51,394 | 108,607 | SH | SOLE | 108,607 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 46,130 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 7,929 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 36,039 | 428,372 | SH | SOLE | 428,372 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 500 | 451,540 | SH | SOLE | 451,540 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 22,351 | 2,257,700 | SH | SOLE | 2,257,700 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 99,848 | 2,045,637 | SH | SOLE | 2,045,637 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 21,959 | 1,288,672 | SH | SOLE | 1,288,672 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 36,719 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 208 | 177,476 | SH | SOLE | 177,476 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 5,170 | 532,430 | SH | SOLE | 532,430 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 14,406 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 236,163 | 4,206,680 | SH | SOLE | 4,206,680 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 74,961 | 462,978 | SH | SOLE | 462,978 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 72,168 | 607,990 | SH | SOLE | 607,990 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139,112 | 948,990 | SH | SOLE | 948,990 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 87,157 | 583,381 | SH | SOLE | 583,381 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,434 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 274 | 244,399 | SH | SOLE | 244,399 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 12,138 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33,181 | 1,021,272 | SH | SOLE | 1,021,272 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 24,492 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 145,924 | 297,700 | SH | SOLE | 297,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 118,690 | 129,061 | SH | SOLE | 129,061 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,253 | 383,569 | SH | SOLE | 383,569 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 17,682 | 1,239,963 | SH | SOLE | 1,239,963 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,115 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 50,451 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,901 | 304,852 | SH | SOLE | 304,852 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,459 | 56,893 | SH | SOLE | 56,893 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 1,012 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 18,306 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 59,483 | 1,023,445 | SH | SOLE | 1,023,445 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 689 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 16,853 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 18,776 | 140,727 | SH | SOLE | 140,727 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 11,228 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 18,108 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 452 | 358,334 | SH | SOLE | 358,334 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 18,056 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 54,605 | 307,394 | SH | SOLE | 307,394 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 32,505 | 1,937,099 | SH | SOLE | 1,937,099 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 6,762 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 349,844 | 2,123,610 | SH | SOLE | 2,123,610 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 112,103 | 1,633,436 | SH | SOLE | 1,633,436 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 16,511 | 2,428,023 | SH | SOLE | 2,428,023 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 456,396 | 2,934,266 | SH | SOLE | 2,934,266 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,813 | 358,800 | SH | SOLE | 358,800 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 5,805 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 912 | 1,155,049 | SH | SOLE | 1,155,049 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 22,408 | 2,310,099 | SH | SOLE | 2,310,099 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 21,205 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 84,926 | 299,700 | SH | SOLE | 299,700 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 10,456 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17,397 | 270,437 | SH | SOLE | 270,437 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 13,506 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 37,304 | 1,806,469 | SH | SOLE | 1,806,469 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,199 | 169,674 | SH | SOLE | 169,674 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 9,887 | 141,979 | SH | SOLE | 141,979 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,984 | 74,633 | SH | SOLE | 74,633 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,288 | 445,463 | SH | SOLE | 445,463 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38,590 | 2,116,854 | SH | SOLE | 2,116,854 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 51,313 | 158,270 | SH | SOLE | 158,270 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 18,202 | 400,397 | SH | SOLE | 400,397 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 3,909 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 28,099 | 689,032 | SH | SOLE | 689,032 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,850 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 17,490 | 242,717 | SH | SOLE | 242,717 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 14,550 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,951 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 174,563 | 268,270 | SH | SOLE | 268,270 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 21,161 | 202,655 | SH | SOLE | 202,655 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,551 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 13,820 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 753 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,415 | 349,500 | SH | SOLE | 349,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 40,646 | 127,784 | SH | SOLE | 127,784 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 393 | 341,667 | SH | SOLE | 341,667 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 19,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 272 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 11,688 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,930 | 78,437 | SH | SOLE | 78,437 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 29,638 | 298,317 | SH | SOLE | 298,317 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 493 | 508,333 | SH | SOLE | 508,333 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 17,001 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 548 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 12,725 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 32,606 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 85,439 | 1,021,880 | SH | SOLE | 1,021,880 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 186,261 | 811,526 | SH | SOLE | 811,526 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21,740 | 345,961 | SH | SOLE | 345,961 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 164,103 | 567,635 | SH | SOLE | 567,635 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 25,773 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 21,534 | 84,517 | SH | SOLE | 84,517 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 12,617 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,767 | 157,175 | SH | SOLE | 157,175 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 13,424 | 1,353,212 | SH | SOLE | 1,353,212 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 304 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,958 | 303,900 | SH | SOLE | 303,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 65,230 | 172,407 | SH | SOLE | 172,407 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,705 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 23,904 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 76,429 | 394,027 | SH | SOLE | 394,027 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,405 | 103,379 | SH | SOLE | 103,379 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 15,120 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,538 | 267,700 | SH | SOLE | 267,700 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 91,216 | 627,732 | SH | SOLE | 627,732 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,741 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 50,672 | 838,660 | SH | SOLE | 838,660 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 22,649 | 1,262,500 | SH | SOLE | 1,262,500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,706 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 15,595 | 555,567 | SH | SOLE | 555,567 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,034 | 285,925 | SH | SOLE | 285,925 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74,485 | 529,461 | SH | SOLE | 529,461 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,796 | 67,639 | SH | SOLE | 67,639 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 45,513 | 780,261 | SH | SOLE | 780,261 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 1,215 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 39,114 | 4,050,000 | SH | SOLE | 4,050,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 376,046 | 1,030,010 | SH | SOLE | 1,030,010 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,063 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 93,981 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 21,734 | 511,500 | SH | SOLE | 511,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,354 | 264,430 | SH | SOLE | 264,430 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 187,587 | 812,102 | SH | SOLE | 812,102 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 33,039 | 172,760 | SH | SOLE | 172,760 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 22,394 | 1,828,083 | SH | SOLE | 1,828,083 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 89 | 87,777 | SH | SOLE | 87,777 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 7,624 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 181,718 | 1,463,930 | SH | SOLE | 1,463,930 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 34,100 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 117,052 | 1,505,106 | SH | SOLE | 1,505,106 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 48,666 | 813,126 | SH | SOLE | 813,126 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35,246 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,548 | 434,900 | SH | SOLE | 434,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,171 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 114,224 | 1,344,130 | SH | SOLE | 1,344,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,267,147 | 8,368,943 | SH | SOLE | 8,368,943 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23,040 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,332 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 11,177 | 58,157 | SH | SOLE | 58,157 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 7,937 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,858 | 202,236 | SH | SOLE | 202,236 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 95,708 | 1,532,797 | SH | SOLE | 1,532,797 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,440 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,655 | 401,261 | SH | SOLE | 401,261 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 63,833 | 176,154 | SH | SOLE | 176,154 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 635 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 153,831 | 1,677,734 | SH | SOLE | 1,677,734 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 100,204 | 3,140,220 | SH | SOLE | 3,140,220 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 6,605 | 664,462 | SH | SOLE | 664,462 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 635 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 19,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 61,986 | 285,848 | SH | SOLE | 285,848 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 48,190 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 21,321 | 121,280 | SH | SOLE | 121,280 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 19,868 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,788 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 213,321 | 4,172,129 | SH | SOLE | 4,172,129 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 33,067 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,781 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 254,295 | 481,428 | SH | SOLE | 481,428 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 500 | 500,116 | SH | SOLE | 500,116 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 14,508 | 1,500,350 | SH | SOLE | 1,500,350 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 40,131 | 3,641,681 | SH | SOLE | 3,641,681 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,112 | 404,500 | SH | SOLE | 404,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 55,223 | 871,300 | SH | SOLE | 871,300 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,898 | 422,910 | SH | SOLE | 422,910 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,198 | 131,334 | SH | SOLE | 131,334 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 11,495 | 704,371 | SH | SOLE | 704,371 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 169,386 | 2,311,484 | SH | SOLE | 2,311,484 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,641 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,221 | 90,048 | SH | SOLE | 90,048 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 213,831 | 1,384,109 | SH | SOLE | 1,384,109 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 4,534 | 1,542,176 | SH | SOLE | 1,542,176 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,446 | 426,362 | SH | SOLE | 426,362 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 32,766 | 1,324,946 | SH | SOLE | 1,324,946 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 105,351 | 396,935 | SH | SOLE | 396,935 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 8,073 | 829,742 | SH | SOLE | 829,742 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 243 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 8,802 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 250 | 150,699 | SH | SOLE | 150,699 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 8,681 | 872,466 | SH | SOLE | 872,466 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 32,319 | 1,556,034 | SH | SOLE | 1,556,034 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 239 | 194,444 | SH | SOLE | 194,444 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 17,115 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 282 | 194,444 | SH | SOLE | 194,444 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 17,238 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 24,072 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 68,663 | 188,930 | SH | SOLE | 188,930 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,397 | 124,816 | SH | SOLE | 124,816 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,258 | 382,800 | SH | SOLE | 382,800 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 97,946 | 951,951 | SH | SOLE | 951,951 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 590 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 14,625 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,665 | 264,635 | SH | SOLE | 264,635 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,332 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 29,694 | 309,535 | SH | SOLE | 309,535 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 127,281 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 693 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 524,050 | 654,981 | SH | SOLE | 654,981 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 18,182 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 80,685 | 392,208 | SH | SOLE | 392,208 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 15,355 | 152,715 | SH | SOLE | 152,715 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,022 | 73,493 | SH | SOLE | 73,493 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,713 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,373 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 6,296 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 67,992 | 1,469,782 | SH | SOLE | 1,469,782 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 15,489 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 3,739 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 10,256 | 1,030,770 | SH | SOLE | 1,030,770 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,722 | 234,050 | SH | SOLE | 234,050 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 45,054 | 752,027 | SH | SOLE | 752,027 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 26,874 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 9,393 | 217,995 | SH | SOLE | 217,995 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 109,748 | 1,409,916 | SH | SOLE | 1,409,916 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 51,752 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,858 | 160,530 | SH | SOLE | 160,530 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 48,972 | 598,905 | SH | SOLE | 598,905 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 7,805 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 16,119 | 330,232 | SH | SOLE | 330,232 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 24,631 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 26,489 | 296,799 | SH | SOLE | 296,799 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 12,933 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,745 | 90,993 | SH | SOLE | 90,993 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 9,515 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 64,465 | 209,907 | SH | SOLE | 209,907 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 43,880 | 2,490,351 | SH | SOLE | 2,490,351 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36,186 | 337,246 | SH | SOLE | 337,246 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,319 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 39,550 | 3,813,858 | SH | SOLE | 3,813,858 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 388,127 | 1,331,575 | SH | SOLE | 1,331,575 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 30,936 | 2,554,582 | SH | SOLE | 2,554,582 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 11,221 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,113 | 105,389 | SH | SOLE | 105,389 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 46,590 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,906 | 461,273 | SH | SOLE | 461,273 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 222,756 | 1,503,379 | SH | SOLE | 1,503,379 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 39,690 | 3,086,306 | SH | SOLE | 3,086,306 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 678 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1,218 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 622 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 27,328 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,509 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 50,342 | 4,950,000 | SH | SOLE | 4,950,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,762 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 167,501 | 1,690,054 | SH | SOLE | 1,690,054 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 47,484 | 553,301 | SH | SOLE | 553,301 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 4,291 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 10,097 | 123,183 | SH | SOLE | 123,183 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 537 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 6,710 | 677,075 | SH | SOLE | 677,075 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 206,894 | 1,273,037 | SH | SOLE | 1,273,037 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 484 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 19,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 14,276 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 7,152 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,810 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,553 | 359,368 | SH | SOLE | 359,368 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 10,781 | 221,053 | SH | SOLE | 221,053 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1,782 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 52,488 | 5,400,000 | SH | SOLE | 5,400,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,633 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 12,775 | 1,274,913 | SH | SOLE | 1,274,913 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 608 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 17,103 | 1,739,860 | SH | SOLE | 1,739,860 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 392 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 11,640 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 43,546 | 256,498 | SH | SOLE | 256,498 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 23,475 | 839,300 | SH | SOLE | 839,300 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 170,166 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 10,732 | 587,081 | SH | SOLE | 587,081 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,138 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 306 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 5,862 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,573 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 359,207 | 2,662,173 | SH | SOLE | 2,662,173 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 27,988 | 284,985 | SH | SOLE | 284,985 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 103,875 | 869,025 | SH | SOLE | 869,025 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 9,210 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 26,064 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 19,423 | 2,120,380 | SH | SOLE | 2,120,380 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 31,641 | 4,694,465 | SH | SOLE | 4,694,465 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 4,350 | 340,874 | SH | SOLE | 340,874 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 24,686 | 550,045 | SH | SOLE | 550,045 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 34,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 10,282 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 44,302 | 432,337 | SH | SOLE | 432,337 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 21,373 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 49,100 | 163,292 | SH | SOLE | 163,292 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 54,763 | 916,684 | SH | SOLE | 916,684 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 15,700 | 287,700 | SH | SOLE | 287,700 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 8,252 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 8,478 | 852,107 | SH | SOLE | 852,107 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 23,987 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 169,367 | 1,184,962 | SH | SOLE | 1,184,962 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 4,781 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,657 | 150,791 | SH | SOLE | 150,791 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 634 | 619,444 | SH | SOLE | 619,444 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 19,440 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,201 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 111,834 | 949,271 | SH | SOLE | 949,271 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 1,094 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 16,458 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 56,796 | 851,000 | SH | SOLE | 851,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 800 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 19,110 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 12,625 | 1,045,979 | SH | SOLE | 1,045,979 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 28,152 | 210,857 | SH | SOLE | 210,857 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,604 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,014 | 96,706 | SH | SOLE | 96,706 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 13,394 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 140,273 | 1,275,094 | SH | SOLE | 1,275,094 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,610 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 38,795 | 157,369 | SH | SOLE | 157,369 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 440 | 196,621 | SH | SOLE | 196,621 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 25,947 | 2,427,217 | SH | SOLE | 2,427,217 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 27,594 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 334 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 6,278 | 630,989 | SH | SOLE | 630,989 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 365 | 291,666 | SH | SOLE | 291,666 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 19,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,872 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,148 | 126,384 | SH | SOLE | 126,384 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 22,963 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 8,097 | 236,750 | SH | SOLE | 236,750 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,722 | 63,212 | SH | SOLE | 63,212 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 47,929 | 386,521 | SH | SOLE | 386,521 | 0 | 0 | ||
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 677 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 10,978 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,314 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 127,260 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 931,367 | 22,721,815 | SH | SOLE | 22,721,815 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 174,813 | 715,654 | SH | SOLE | 715,654 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 27,967 | 359,753 | SH | SOLE | 359,753 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 11,670 | 6,864,551 | SH | SOLE | 6,864,551 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72,855 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 41,846 | 1,307,267 | SH | SOLE | 1,307,267 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 119,018 | 1,634,639 | SH | SOLE | 1,634,639 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 59,876 | 682,498 | SH | SOLE | 682,498 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 258 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 8,739 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 595 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 16,609 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 525 | 567,947 | SH | SOLE | 567,947 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 16,527 | 1,703,841 | SH | SOLE | 1,703,841 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,329 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9,076 | 153,175 | SH | SOLE | 153,175 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 45,293 | 341,885 | SH | SOLE | 341,885 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 12,249 | 178,040 | SH | SOLE | 178,040 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 63,147 | 1,089,297 | SH | SOLE | 1,089,297 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 14,875 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 105,074 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 120,070 | 440,706 | SH | SOLE | 440,706 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 13,313 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 16,307 | 837,551 | SH | SOLE | 837,551 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,665 | 55,626 | SH | SOLE | 55,626 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 11,629 | 444,444 | SH | SOLE | 444,444 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 8,057 | 347,001 | SH | SOLE | 347,001 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 449 | 583,333 | SH | SOLE | 583,333 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 16,975 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 46,446 | 355,963 | SH | SOLE | 355,963 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,715 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 18,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,284 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 4,889 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 203,780 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 538 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 19,382 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7,846 | 318,549 | SH | SOLE | 318,549 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15,656 | 120,827 | SH | SOLE | 120,827 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 34,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | *W EXP 02/23/202 | G8354H118 | 957 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 14,442 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 17,693 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 17,675 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 17,693 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 17,710 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 3,092 | 317,430 | SH | SOLE | 317,430 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,864 | 410,900 | SH | SOLE | 410,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 52,791 | 994,377 | SH | SOLE | 994,377 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 153 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | *W EXP 11/28/202 | 846775112 | 780 | 433,300 | SH | SOLE | 433,300 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 516 | 433,334 | SH | SOLE | 433,334 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 19,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 330 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 363 | 262,784 | SH | SOLE | 262,784 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 46,435 | 563,468 | SH | SOLE | 563,468 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 3,089 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2,696 | 240,511 | SH | SOLE | 240,511 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,315 | 103,979 | SH | SOLE | 103,979 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 203 | 114,780 | SH | SOLE | 114,780 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 27,215 | 2,748,997 | SH | SOLE | 2,748,997 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 107 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 12,768 | 1,276,817 | SH | SOLE | 1,276,817 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 142,478 | 1,274,291 | SH | SOLE | 1,274,291 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 38,534 | 468,332 | SH | SOLE | 468,332 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 5,160 | 261,773 | SH | SOLE | 261,773 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 64,818 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 21,594 | 627,719 | SH | SOLE | 627,719 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 42,454 | 205,786 | SH | SOLE | 205,786 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 92,490 | 356,099 | SH | SOLE | 356,099 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,850 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 594 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 12,125 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 6,042 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 32,405 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 22,253 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 23,415 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 54,555 | 1,124,383 | SH | SOLE | 1,124,383 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 42,775 | 2,491,272 | SH | SOLE | 2,491,272 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 45,781 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,264 | 165,536 | SH | SOLE | 165,536 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 4,645 | 852,300 | SH | SOLE | 852,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 36,381 | 467,924 | SH | SOLE | 467,924 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,208 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,281 | 125,867 | SH | SOLE | 125,867 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,687 | 176,787 | SH | SOLE | 176,787 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 89,209 | 369,028 | SH | SOLE | 369,028 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 12,326 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 19,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,732 | 57,183 | SH | SOLE | 57,183 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 700 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 20,276 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46,149 | 110,185 | SH | SOLE | 110,185 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 4,650 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 30,099 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 24,062 | 179,624 | SH | SOLE | 179,624 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 432,765 | 636,700 | SH | SOLE | 636,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 174,963 | 909,844 | SH | SOLE | 909,844 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 159,590 | 2,320,631 | SH | SOLE | 2,320,631 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 4,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,038 | 408,424 | SH | SOLE | 408,424 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 33,272 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 31,988 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 22,545 | 279,749 | SH | SOLE | 279,749 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30,153 | 447,247 | SH | SOLE | 447,247 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 143,271 | 989,234 | SH | SOLE | 989,234 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 3,861 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 32,733 | 676,025 | SH | SOLE | 676,025 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 22,867 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 45,767 | 248,546 | SH | SOLE | 248,546 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 38,411 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,309 | 149,013 | SH | SOLE | 149,013 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 52,433 | 3,593,763 | SH | SOLE | 3,593,763 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 6,252 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 22,284 | 272,322 | SH | SOLE | 272,322 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 5,226 | 750,835 | SH | SOLE | 750,835 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,012 | 342,553 | SH | SOLE | 342,553 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 15,604 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,883 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 73,131 | 1,062,800 | SH | SOLE | 1,062,800 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,345 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 23,290 | 315,755 | SH | SOLE | 315,755 | 0 | 0 | ||
UDR INC | COM | 902653104 | 21,695 | 442,927 | SH | SOLE | 442,927 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 24,161 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 8,491 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,889 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 24,791 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 84,930 | 4,015,626 | SH | SOLE | 4,015,626 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 332,695 | 17,915,729 | SH | SOLE | 17,915,729 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 177,688 | 807,932 | SH | SOLE | 807,932 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 19,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,448 | 371,918 | SH | SOLE | 371,918 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 163,236 | 784,900 | SH | SOLE | 784,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 24,982 | 78,311 | SH | SOLE | 78,311 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 89,705 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 410,053 | 1,024,006 | SH | SOLE | 1,024,006 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,104 | 82,659 | SH | SOLE | 82,659 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,779 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 86,053 | 1,510,500 | SH | SOLE | 1,510,500 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 19,560 | 677,300 | SH | SOLE | 677,300 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 31,380 | 401,900 | SH | SOLE | 401,900 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 388 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 17,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 352 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 11,592 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 16,130 | 1,291,405 | SH | SOLE | 1,291,405 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 23,211 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 24,099 | 105,840 | SH | SOLE | 105,840 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,722 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173,205 | 3,091,298 | SH | SOLE | 3,091,298 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68,340 | 338,940 | SH | SOLE | 338,940 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,704 | 575,253 | SH | SOLE | 575,253 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 27,214 | 451,680 | SH | SOLE | 451,680 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 29,785 | 658,962 | SH | SOLE | 658,962 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 5,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 14,484 | 1,013,550 | SH | SOLE | 1,013,550 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 27,262 | 1,543,721 | SH | SOLE | 1,543,721 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 42,411 | 2,924,911 | SH | SOLE | 2,924,911 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 11,697 | 750,267 | SH | SOLE | 750,267 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 352,049 | 1,505,640 | SH | SOLE | 1,505,640 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 10,804 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 173 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5,838 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 5,060 | 505,500 | SH | SOLE | 505,500 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 8,372 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 59,862 | 343,898 | SH | SOLE | 343,898 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,310 | 64,521 | SH | SOLE | 64,521 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,197 | 630,997 | SH | SOLE | 630,997 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 3,658 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 212,387 | 1,506,077 | SH | SOLE | 1,506,077 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 540 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 19,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 9,460 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 33,719 | 97,565 | SH | SOLE | 97,565 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 222,317 | 704,181 | SH | SOLE | 704,181 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,999 | 112,408 | SH | SOLE | 112,408 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 210,236 | 4,641,996 | SH | SOLE | 4,641,996 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 37,512 | 451,406 | SH | SOLE | 451,406 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 17,450 | 1,000,597 | SH | SOLE | 1,000,597 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 61,783 | 600,885 | SH | SOLE | 600,885 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,910 | 80,507 | SH | SOLE | 80,507 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 33,509 | 470,837 | SH | SOLE | 470,837 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 14,209 | 266,989 | SH | SOLE | 266,989 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,951 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14,862 | 68,166 | SH | SOLE | 68,166 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 35,065 | 1,320,699 | SH | SOLE | 1,320,699 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 367,730 | 1,598,688 | SH | SOLE | 1,598,688 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,550 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 32,389 | 263,579 | SH | SOLE | 263,579 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,722 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 28,396 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 96,554 | 667,550 | SH | SOLE | 667,550 | 0 | 0 | ||
XP INC | CL A | G98239109 | 17,519 | 402,275 | SH | SOLE | 402,275 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 37,691 | 327,661 | SH | SOLE | 327,661 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 30,928 | 58,411 | SH | SOLE | 58,411 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36,191 | 225,042 | SH | SOLE | 225,042 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 27,405 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,328 | 100,786 | SH | SOLE | 100,786 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 96,102 | 515,679 | SH | SOLE | 515,679 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,402 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |