0001172661-21-002237.txt : 20211115
0001172661-21-002237.hdr.sgml : 20211115
20211115123737
ACCESSION NUMBER: 0001172661-21-002237
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAGE CAPITAL PARTNERS GP, L.L.C.
CENTRAL INDEX KEY: 0001165408
IRS NUMBER: 043574590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10046
FILM NUMBER: 211408294
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 867-2800
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: ADAGE CAPITAL PARTNERS GP LLC
DATE OF NAME CHANGE: 20020117
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001165408
XXXXXXXX
09-30-2021
09-30-2021
false
ADAGE CAPITAL PARTNERS GP, L.L.C.
200 Clarendon Street, 52nd Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-10046
N
Phillip Gross
Managing Member of the Reporting Manager
617-867-2800
/s/ Phillip Gross
Boston
MA
11-15-2021
0
1015
50773400
INFORMATION TABLE
2
infotable.xml
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ABG ACQUISITION CORP I
CL A SHS
G00496102
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COM
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G01046112
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AES CORP
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AFLAC INC
COM
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AGILENT TECHNOLOGIES INC
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COM
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ALKAMI TECHNOLOGY INC
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ORD SHS
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ALLIANT ENERGY CORP
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COM
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CAP STK CL A
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ALPHABET INC
CAP STK CL C
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ALTC ACQUISITION CORP
COM CL A
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COM CL A
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02290A102
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CLASS A COM
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AMCI ACQUISITION CORP II
UNIT 03/24/2026
00166R209
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AMCOR PLC
ORD
G0250X107
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AMEREN CORP
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023608102
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COM
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AMERICAN ELEC PWR CO INC
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AMERICAN EXPRESS CO
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AMERICAN TOWER CORP NEW
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AMERISOURCEBERGEN CORP
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COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
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ANGIODYNAMICS INC
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ANNEXON INC
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ANSYS INC
COM
03662Q105
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COM
03674X106
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ANTHEM INC
COM
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03767D108
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SHS CL A
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APTIV PLC
SHS
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ARCH RESOURCES INC
CL A
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COM
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G0R21B112
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COM
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ARCUS BIOSCIENCES INC
COM
03969F109
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ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
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COM CL A
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COM
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COM
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ASTEC INDS INC
COM
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AT&T INC
COM
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ATEA PHARMACEUTICALS INC
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CL A SHS
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COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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AVANTOR INC
COM
05352A100
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AVEO PHARMACEUTICALS INC
COM NEW
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COM
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AVNET INC
COM
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AZEK CO INC
CL A
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COM CL A
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COM
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BANK NEW YORK MELLON CORP
COM
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BARRICK GOLD CORP
COM
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BATH & BODY WORKS INC
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COM
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BCLS ACQUISITION CORP
COM CL A
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075887109
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BELLUS HEALTH INC NEW
COM NEW
07987C204
2456
400000
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400000
0
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BERKLEY W R CORP
COM
084423102
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
09062X103
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BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
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SH
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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BIO-TECHNE CORP
COM
09073M104
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BK OF AMERICA CORP
COM
060505104
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BLACK HILLS CORP
COM
092113109
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BLACKROCK INC
COM
09247X101
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BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
433
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BLUERIVER ACQUISITION CORP
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G1261Q107
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SHS
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BOEING CO
COM
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SH
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BOOKING HOLDINGS INC
COM
09857L108
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRIGHAM MINERALS INC
CL A COM
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BRISTOL-MYERS SQUIBB CO
COM
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BRISTOW GROUP INC
COM
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BROADCOM INC
COM
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BROADWIND INC
COM NEW
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COM CL 1
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BUMBLE INC
COM CL A
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BUNGE LIMITED
COM
G16962105
34561
425000
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SOLE
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0
0
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122017106
228481
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SOLE
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0
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COM NEW
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145900
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0
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COM STK
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0
0
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12674W109
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0
0
CACI INTL INC
CL A
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CACTUS INC
CL A
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6599
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127387108
42994
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CALITHERA BIOSCIENCES INC
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13089P101
4687
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0
CAMDEN PPTY TR
SH BEN INT
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13321L108
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CAMPBELL SOUP CO
COM
134429109
8895
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CAPITAL ONE FINL CORP
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14040H105
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14149Y108
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142038108
14538
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COM
142339100
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SH
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CARNIVAL CORP
UNIT 99/99/9999
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COM
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COM CL A
147151104
1727
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CATALENT INC
COM
148806102
24299
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*W EXP 05/12/202
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200000
SH
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CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
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SH
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CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
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SH
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CATCHA INVESTMENT CORP
SHS CL A
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0
0
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COM
149123101
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437553
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0
0
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12503M108
14132
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0
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CL A
12504L109
34952
359000
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0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
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210
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0
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CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
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SH
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0
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CDW CORP
COM
12514G108
27794
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0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
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950000
SH
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0
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CEMEX SAB DE CV
SPON ADR NEW
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0
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0
0
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COM
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
20161
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SH
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0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
7375
250000
SH
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250000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
16465
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SH
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146200
0
0
CERNER CORP
COM
156782104
22561
319920
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0
0
CF INDS HLDGS INC
COM
125269100
49095
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
22532
54600
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54600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22425
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30822
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0
CHEMOURS CO
COM
163851108
14530
500000
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SOLE
500000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
19695
201652
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201652
0
0
CHESAPEAKE ENERGY CORP
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165167735
81998
1331350
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1331350
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
54524
29999
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SOLE
29999
0
0
CHUBB LIMITED
COM
H1467J104
81706
470983
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0
0
CHURCH & DWIGHT INC
COM
171340102
21516
260574
SH
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260574
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
21580
2206523
SH
SOLE
2206523
0
0
CIGNA CORP NEW
COM
125523100
72978
364598
SH
SOLE
364598
0
0
CIIG CAPITAL PARTNERS II INC
UNIT 02/28/2028
12561U208
18144
1800000
SH
SOLE
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0
0
CIMAREX ENERGY CO
COM
171798101
624522
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SH
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0
0
CINTAS CORP
COM
172908105
31747
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0
CISCO SYS INC
COM
17275R102
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0
0
CITIGROUP INC
COM NEW
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148963
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0
CITRIX SYS INC
COM
177376100
14473
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134800
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
205
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0
CLASS ACCELERATION CORP
COM
18274B106
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0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
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300000
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300000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
4843
160000
SH
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160000
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
110
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SH
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0
CLIMATE REAL IMPACT SLUTINS
COM CL A
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0
0
CLOROX CO DEL
COM
189054109
22465
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135653
0
0
CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
1070
500000
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500000
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0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
24400
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0
0
CME GROUP INC
COM
12572Q105
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0
CMS ENERGY CORP
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125896100
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0
COCA COLA CO
COM
191216100
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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40033
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539450
0
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COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
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0
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COHN ROBBINS HOLDINGS CORP
COM CL A
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SH
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COLGATE PALMOLIVE CO
COM
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0
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COLICITY INC
*W EXP 02/24/202
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163
199933
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COLICITY INC
COM CL A
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2000000
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COLLABORATIVE INVESTMNT SER
SHORT DE SPAC
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8583
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0
COLUMBIA PPTY TR INC
COM NEW
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0
0
COMCAST CORP NEW
CL A
20030N101
275297
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0
0
COMERICA INC
COM
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COM
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COM
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COM NEW
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CONDUENT INC
COM
206787103
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0
0
CONFLUENT INC
CLASS A COM
20717M103
11930
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200000
0
0
CONOCOPHILLIPS
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20825C104
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0
CONSOLIDATED EDISON INC
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8613
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0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
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293
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0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
17080
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0
CONSTELLATION BRANDS INC
CL A
21036P108
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CONTRAFECT CORP
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COM NEW
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COPART INC
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CORNING INC
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SH BEN INT
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4214
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COM
22052L104
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CORVUS PHARMACEUTICALS INC
COM
221015100
968
200000
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200000
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0
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22160K105
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22266M104
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150000
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150000
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22822V101
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0
CROWN HLDGS INC
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228368106
25631
254331
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0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
210
250000
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250000
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0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
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0
CS DISCO INC
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126327105
2397
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0
CSX CORP
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126408103
59935
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CUMMINS INC
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231021106
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CURIS INC
COM NEW
231269200
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CUSTOMERS BANCORP INC
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23204G100
3935
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CUTERA INC
COM
232109108
11650
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0
CVS HEALTH CORP
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23257D103
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0
D R HORTON INC
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23331A109
29656
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0
DANAHER CORPORATION
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235851102
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0
DARDEN RESTAURANTS INC
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237194105
21116
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139404
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0
DAVITA INC
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23918K108
8720
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75000
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DAY ONE BIOPHARMACEUTICALS I
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23954D109
2136
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242794105
18923
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DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
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18162
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0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3398
100000
SH
SOLE
100000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
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737
972234
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SOLE
972234
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
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18939
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1944469
0
0
DEERE & CO
COM
244199105
96570
288209
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288209
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DEFINITIVE HEALTHCARE CORP
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24477E103
4283
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SH
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100000
0
0
DELCATH SYS INC
COM NEW
24661P807
2610
250000
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SOLE
250000
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
29414
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SH
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690311
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
390
600000
SH
SOLE
600000
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0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
11832
1200000
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SOLE
1200000
0
0
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24906P109
13595
234200
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234200
0
0
DESIGN THERAPEUTICS INC
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25056L103
2424
165000
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165000
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0
DEVON ENERGY CORP NEW
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25179M103
14165
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DEXCOM INC
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252131107
56750
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103775
0
0
DIAMONDHEAD HOLDINGS CORP
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25278L113
266
425000
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425000
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25278L105
23328
2400000
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0
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23345J104
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250000
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250000
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0
DIGINEX LIMITED
SHS
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2656
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0
DIGITAL RLTY TR INC
COM
253868103
43191
299000
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299000
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0
DIGITALOCEAN HLDGS INC
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25402D102
18165
234000
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234000
0
0
DIODES INC
COM
254543101
37682
415965
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415965
0
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DISCOVERY INC
COM SER C
25470F302
7819
322151
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322151
0
0
DISH NETWORK CORPORATION
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25470M109
11460
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263686
0
0
DISNEY WALT CO
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254687106
305569
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1806284
0
0
DLOCAL LTD
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9874
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180971
0
0
DOLLAR GEN CORP NEW
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256677105
40349
190200
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190200
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256746108
23724
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247849
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DOMINION ENERGY INC
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25746U109
67975
930911
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0
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DOMINOS PIZZA INC
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25754A201
18859
39539
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39539
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0
DOUBLEVERIFY HLDGS INC
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25862V105
5466
160000
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160000
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0
DOVER CORP
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260003108
38705
248908
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248908
0
0
DTE ENERGY CO
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233331107
16413
146922
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146922
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DUKE ENERGY CORP NEW
COM NEW
26441C204
60126
616113
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616113
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0
DUKE REALTY CORP
COM NEW
264411505
15946
333102
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333102
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DUPONT DE NEMOURS INC
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26614N102
28216
415001
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415001
0
0
DXC TECHNOLOGY CO
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23355L106
9218
274278
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274278
0
0
DYCOM INDS INC
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267475101
7908
111000
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111000
0
0
DYNE THERAPEUTICS INC
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26818M108
812
50000
SH
SOLE
50000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
468
730679
SH
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730679
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
20038
2036387
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2036387
0
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EAST WEST BANCORP INC
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27579R104
7936
102351
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102351
0
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EASTERN BANKSHARES INC
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27627N105
1837
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90493
0
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EASTMAN CHEM CO
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277432100
14622
145143
SH
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145143
0
0
EATON CORP PLC
SHS
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57902
387798
SH
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387798
0
0
EBAY INC.
COM
278642103
48414
694900
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SOLE
694900
0
0
ECOLAB INC
COM
278865100
70227
336625
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336625
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
155
187500
SH
SOLE
187500
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
8398
850000
SH
SOLE
850000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
506
873388
SH
SOLE
873388
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
17586
1800000
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SOLE
1800000
0
0
EDISON INTL
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281020107
13036
235004
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SOLE
235004
0
0
EDWARDS LIFESCIENCES CORP
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28176E108
75802
669566
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SOLE
669566
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
182
111111
SH
SOLE
111111
0
0
EJF ACQUISITION CORP
CL A SHS
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6080
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0
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ELECTRONIC ARTS INC
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285512109
43418
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305221
0
0
ELEDON PHARMACEUTICALS INC
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28617K101
2532
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409759
0
0
EMERSON ELEC CO
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291011104
118368
1256564
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1256564
0
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ENDAVA PLC
ADS
29260V105
13585
100000
SH
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100000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
37393
1304248
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1304248
0
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ENERPLUS CORP
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292766102
64284
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8035442
0
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ENGAGESMART INC
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29283F103
14476
425000
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425000
0
0
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29355A107
21806
145400
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145400
0
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29364G103
13844
139402
SH
SOLE
139402
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
5259
531778
SH
SOLE
531778
0
0
EOG RES INC
COM
26875P101
47343
589800
SH
SOLE
589800
0
0
EPAM SYS INC
COM
29414B104
8557
15000
SH
SOLE
15000
0
0
EQT CORP
COM
26884L109
81746
3995400
SH
SOLE
3995400
0
0
EQUIFAX INC
COM
294429105
32438
128000
SH
SOLE
128000
0
0
EQUINIX INC
COM
29444U700
75432
95468
SH
SOLE
95468
0
0
EQUITABLE HLDGS INC
COM
29452E101
9633
325000
SH
SOLE
325000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
32622
403133
SH
SOLE
403133
0
0
ESSA PHARMA INC
COM NEW
29668H708
12340
1542531
SH
SOLE
1542531
0
0
ESSEX PPTY TR INC
COM
297178105
11313
35381
SH
SOLE
35381
0
0
ETSY INC
COM
29786A106
28214
135671
SH
SOLE
135671
0
0
EVERCORE INC
CLASS A
29977A105
2187
16363
SH
SOLE
16363
0
0
EVEREST RE GROUP LTD
COM
G3223R108
41858
166910
SH
SOLE
166910
0
0
EVERGY INC
COM
30034W106
15225
244782
SH
SOLE
244782
0
0
EVERSOURCE ENERGY
COM
30040W108
14352
175534
SH
SOLE
175534
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
28303
753533
SH
SOLE
753533
0
0
EXELON CORP
COM
30161N101
89219
1845647
SH
SOLE
1845647
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
24864
151700
SH
SOLE
151700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6719
56400
SH
SOLE
56400
0
0
EXTERRAN CORP
COM
30227H106
3330
750000
SH
SOLE
750000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
32489
193400
SH
SOLE
193400
0
0
EXXON MOBIL CORP
COM
30231G102
512123
8706615
SH
SOLE
8706615
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
18371
1763031
SH
SOLE
1763031
0
0
F5 NETWORKS INC
COM
315616102
34230
172200
SH
SOLE
172200
0
0
FACEBOOK INC
CL A
30303M102
777079
2289635
SH
SOLE
2289635
0
0
FALCON MINERALS CORP
CL A COM
30607B109
7074
1505072
SH
SOLE
1505072
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
577
333333
SH
SOLE
333333
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
7960
800000
SH
SOLE
800000
0
0
FARMER BROS CO
COM
307675108
6066
721229
SH
SOLE
721229
0
0
FASTENAL CO
COM
311900104
13056
252979
SH
SOLE
252979
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
8837
74900
SH
SOLE
74900
0
0
FEDEX CORP
COM
31428X106
57345
261504
SH
SOLE
261504
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
82083
674578
SH
SOLE
674578
0
0
FIFTH THIRD BANCORP
COM
316773100
59336
1398126
SH
SOLE
1398126
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
293
278892
SH
SOLE
278892
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
13622
1382928
SH
SOLE
1382928
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
155
175000
SH
SOLE
175000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
6811
700000
SH
SOLE
700000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
207
308333
SH
SOLE
308333
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
8963
925000
SH
SOLE
925000
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
89
108333
SH
SOLE
108333
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
3034
308333
SH
SOLE
308333
0
0
FIRSTENERGY CORP
COM
337932107
20560
577200
SH
SOLE
577200
0
0
FISERV INC
COM
337738108
29342
270431
SH
SOLE
270431
0
0
FIVE STAR BANCORP
COM
33830T103
9536
398348
SH
SOLE
398348
0
0
FIVE9 INC
COM
338307101
10383
65000
SH
SOLE
65000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
23059
88258
SH
SOLE
88258
0
0
FLUIDIGM CORP DEL
COM
34385P108
2636
400000
SH
SOLE
400000
0
0
FLYWIRE CORPORATION
COM VTG
302492103
58080
1324809
SH
SOLE
1324809
0
0
FMC CORP
COM NEW
302491303
12690
138600
SH
SOLE
138600
0
0
FORD MTR CO DEL
COM
345370860
59636
4211600
SH
SOLE
4211600
0
0
FORTINET INC
COM
34959E109
42293
144818
SH
SOLE
144818
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
281
375000
SH
SOLE
375000
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
8305
850000
SH
SOLE
850000
0
0
FORTIVE CORP
COM
34959J108
231118
3275016
SH
SOLE
3275016
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
88
100000
SH
SOLE
100000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4890
500000
SH
SOLE
500000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
9755
1000000
SH
SOLE
1000000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11859
132616
SH
SOLE
132616
0
0
FOX CORP
CL A COM
35137L105
43984
1096584
SH
SOLE
1096584
0
0
FOX CORP
CL B COM
35137L204
5923
159565
SH
SOLE
159565
0
0
FRANKLIN RESOURCES INC
COM
354613101
8357
281200
SH
SOLE
281200
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
9950
1000000
SH
SOLE
1000000
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
6588
900000
SH
SOLE
900000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
129
125000
SH
SOLE
125000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
5909
606700
SH
SOLE
606700
0
0
FTC SOLAR INC
COM
30320C103
2673
343152
SH
SOLE
343152
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
33288
1180000
SH
SOLE
1180000
0
0
GALERA THERAPEUTICS INC
COM
36338D108
12227
1509500
SH
SOLE
1509500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
130694
879203
SH
SOLE
879203
0
0
GARMIN LTD
SHS
H2906T109
24348
156616
SH
SOLE
156616
0
0
GARTNER INC
COM
366651107
26833
88300
SH
SOLE
88300
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
9518
585000
SH
SOLE
585000
0
0
GCM GROSVENOR INC
COM CL A
36831E108
56941
4942786
SH
SOLE
4942786
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
3061
757612
SH
SOLE
757612
0
0
GENERAC HLDGS INC
COM
368736104
26180
64062
SH
SOLE
64062
0
0
GENERAL DYNAMICS CORP
COM
369550108
227166
1158835
SH
SOLE
1158835
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
201105
1951905
SH
SOLE
1951905
0
0
GENERAL MLS INC
COM
370334104
39373
658196
SH
SOLE
658196
0
0
GENERAL MTRS CO
COM
37045V100
78787
1494721
SH
SOLE
1494721
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
10263
550000
SH
SOLE
550000
0
0
GENUINE PARTS CO
COM
372460105
18682
154100
SH
SOLE
154100
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
30700
826371
SH
SOLE
826371
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
8824
400000
SH
SOLE
400000
0
0
GILEAD SCIENCES INC
COM
375558103
3456
49477
SH
SOLE
49477
0
0
GLOBAL PMTS INC
COM
37940X102
50514
320560
SH
SOLE
320560
0
0
GLOBE LIFE INC
COM
37959E102
7888
88600
SH
SOLE
88600
0
0
GOHEALTH INC
COM CL A
38046W105
3773
750000
SH
SOLE
750000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
110990
293600
SH
SOLE
293600
0
0
GOODRICH PETE CORP
COM PAR
382410843
6749
285253
SH
SOLE
285253
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
17700
1000000
SH
SOLE
1000000
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
14775
1500000
SH
SOLE
1500000
0
0
GORES METROPOULOS II INC
CL A
382873107
17806
1802268
SH
SOLE
1802268
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
211
181900
SH
SOLE
181900
0
0
GRAF ACQUISITION CORP IV
COM
384272100
13082
1350000
SH
SOLE
1350000
0
0
GRAINGER W W INC
COM
384802104
31736
80742
SH
SOLE
80742
0
0
GREENLANE HLDGS INC
CL A
395330103
6012
2536630
SH
SOLE
2536630
0
0
GUILD HLDGS CO
CL A
40172N107
14832
1077908
SH
SOLE
1077908
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
4111
50000
SH
SOLE
50000
0
0
HAEMONETICS CORP MASS
COM
405024100
7059
100000
SH
SOLE
100000
0
0
HANESBRANDS INC
COM
410345102
6118
356541
SH
SOLE
356541
0
0
HARLEY DAVIDSON INC
COM
412822108
10983
300000
SH
SOLE
300000
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
47545
1240415
SH
SOLE
1240415
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
140306
1997232
SH
SOLE
1997232
0
0
HASBRO INC
COM
418056107
12390
138872
SH
SOLE
138872
0
0
HBT FINL INC.
COM
404111106
6875
442142
SH
SOLE
442142
0
0
HCA HEALTHCARE INC
COM
40412C101
64175
264400
SH
SOLE
264400
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
7912
800000
SH
SOLE
800000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
19196
573343
SH
SOLE
573343
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
10065
1011589
SH
SOLE
1011589
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
987
100000
SH
SOLE
100000
0
0
HENRY JACK & ASSOC INC
COM
426281101
13008
79286
SH
SOLE
79286
0
0
HENRY SCHEIN INC
COM
806407102
11508
151100
SH
SOLE
151100
0
0
HERSHEY CO
COM
427866108
26485
156485
SH
SOLE
156485
0
0
HESKA CORP
COM RESTRC NEW
42805E306
25854
100000
SH
SOLE
100000
0
0
HESS CORP
COM
42809H107
168561
2158000
SH
SOLE
2158000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17565
1232636
SH
SOLE
1232636
0
0
HIGHWOODS PPTYS INC
COM
431284108
3886
88611
SH
SOLE
88611
0
0
HILL-ROM HLDGS INC
COM
431475102
9000
60000
SH
SOLE
60000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
39541
299300
SH
SOLE
299300
0
0
HOLOGIC INC
COM
436440101
20371
275986
SH
SOLE
275986
0
0
HOME DEPOT INC
COM
437076102
355184
1082020
SH
SOLE
1082020
0
0
HONEYWELL INTL INC
COM
438516106
17709
83425
SH
SOLE
83425
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
1133
666666
SH
SOLE
666666
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
17964
1800000
SH
SOLE
1800000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
208674
1905000
SH
SOLE
1905000
0
0
HORMEL FOODS CORP
COM
440452100
11781
287346
SH
SOLE
287346
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12264
751033
SH
SOLE
751033
0
0
HOWMET AEROSPACE INC
COM
443201108
219198
7025572
SH
SOLE
7025572
0
0
HP INC
COM
40434L105
32499
1187836
SH
SOLE
1187836
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
9750
1000000
SH
SOLE
1000000
0
0
HUMANA INC
COM
444859102
53668
137910
SH
SOLE
137910
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14347
85800
SH
SOLE
85800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
79979
5173300
SH
SOLE
5173300
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1027
5318
SH
SOLE
5318
0
0
I MAB
SPONSORED ADS
44975P103
86981
1199906
SH
SOLE
1199906
0
0
IAA INC
COM
449253103
24557
450000
SH
SOLE
450000
0
0
IDACORP INC
COM
451107106
11889
115000
SH
SOLE
115000
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
6373
250000
SH
SOLE
250000
0
0
IDEX CORP
COM
45167R104
3693
17844
SH
SOLE
17844
0
0
IDEXX LABS INC
COM
45168D104
56967
91601
SH
SOLE
91601
0
0
IHS MARKIT LTD
SHS
G47567105
107682
923357
SH
SOLE
923357
0
0
ILLUMINA INC
COM
452327109
53259
131307
SH
SOLE
131307
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
7904
394586
SH
SOLE
394586
0
0
IMMUNOGEN INC
COM
45253H101
43943
7750000
SH
SOLE
7750000
0
0
INCYTE CORP
COM
45337C102
15719
228547
SH
SOLE
228547
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
474
451540
SH
SOLE
451540
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
22058
2257700
SH
SOLE
2257700
0
0
INGERSOLL RAND INC
COM
45687V106
129060
2560205
SH
SOLE
2560205
0
0
INHIBRX INC
COM
45720L107
9993
300000
SH
SOLE
300000
0
0
INOZYME PHARMA INC
COM
45790W108
17012
1467828
SH
SOLE
1467828
0
0
INSPIRE MED SYS INC
COM
457730109
18630
80000
SH
SOLE
80000
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
174
177476
SH
SOLE
177476
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
5228
532430
SH
SOLE
532430
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
2634
127668
SH
SOLE
127668
0
0
INTEL CORP
COM
458140100
226018
4242085
SH
SOLE
4242085
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
96250
717478
SH
SOLE
717478
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
68810
599290
SH
SOLE
599290
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
132705
955190
SH
SOLE
955190
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
104914
784581
SH
SOLE
784581
0
0
INTERNATIONAL PAPER CO
COM
460146103
23067
412492
SH
SOLE
412492
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
163
244399
SH
SOLE
244399
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
12113
1250000
SH
SOLE
1250000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
15408
420172
SH
SOLE
420172
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
11184
300000
SH
SOLE
300000
0
0
INTUIT
COM
461202103
157807
292500
SH
SOLE
292500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
126616
127361
SH
SOLE
127361
0
0
INVESCO LTD
SHS
G491BT108
9120
378269
SH
SOLE
378269
0
0
IPG PHOTONICS CORP
COM
44980X109
6003
37900
SH
SOLE
37900
0
0
IQVIA HLDGS INC
COM
46266C105
49154
205200
SH
SOLE
205200
0
0
IRON MTN INC NEW
COM
46284V101
13050
300352
SH
SOLE
300352
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
2565
95000
SH
SOLE
95000
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
8287
837058
SH
SOLE
837058
0
0
JABIL INC
COM
466313103
69836
1196445
SH
SOLE
1196445
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
519
850000
SH
SOLE
850000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
17063
1750000
SH
SOLE
1750000
0
0
JACOBS ENGR GROUP INC
COM
469814107
18385
138727
SH
SOLE
138727
0
0
JANUX THERAPEUTICS INC
COM
47103J105
8652
400000
SH
SOLE
400000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
536
450000
SH
SOLE
450000
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
17622
1800000
SH
SOLE
1800000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
268
233334
SH
SOLE
233334
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
18056
1850000
SH
SOLE
1850000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
66068
507394
SH
SOLE
507394
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
6769
700000
SH
SOLE
700000
0
0
JOHNSON & JOHNSON
COM
478160104
428550
2653560
SH
SOLE
2653560
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
58870
864715
SH
SOLE
864715
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
18248
2456023
SH
SOLE
2456023
0
0
JPMORGAN CHASE & CO
COM
46625H100
489853
2992566
SH
SOLE
2992566
0
0
JUNIPER NETWORKS INC
COM
48203R104
9737
353800
SH
SOLE
353800
0
0
KADMON HLDGS INC
COM
48283N106
35711
4100000
SH
SOLE
4100000
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
681
1155049
SH
SOLE
1155049
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
22339
2310099
SH
SOLE
2310099
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
15432
884339
SH
SOLE
884339
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
90989
336200
SH
SOLE
336200
0
0
KEARNY FINL CORP MD
COM
48716P108
9488
763294
SH
SOLE
763294
0
0
KELLOGG CO
COM
487836108
17037
266537
SH
SOLE
266537
0
0
KENNAMETAL INC
COM
489170100
8934
261000
SH
SOLE
261000
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G5251K111
15300
1500000
SH
SOLE
1500000
0
0
KEYCORP
COM
493267108
56142
2596769
SH
SOLE
2596769
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
24337
148135
SH
SOLE
148135
0
0
KILROY RLTY CORP
COM
49427F108
13704
206979
SH
SOLE
206979
0
0
KIMBERLY-CLARK CORP
COM
494368103
37613
284002
SH
SOLE
284002
0
0
KIMCO RLTY CORP
COM
49446R109
13663
658463
SH
SOLE
658463
0
0
KINDER MORGAN INC DEL
COM
49456B101
34913
2086854
SH
SOLE
2086854
0
0
KLA CORP
COM NEW
482480100
50534
151070
SH
SOLE
151070
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3736
73039
SH
SOLE
73039
0
0
KNOWBE4 INC
CL A
49926T104
6039
275000
SH
SOLE
275000
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
17776
400000
SH
SOLE
400000
0
0
KRAFT HEINZ CO
COM
500754106
26589
722132
SH
SOLE
722132
0
0
KROGER CO
COM
501044101
4354
107684
SH
SOLE
107684
0
0
KYMERA THERAPEUTICS INC
COM
501575104
14685
250000
SH
SOLE
250000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
350
500000
SH
SOLE
500000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
14595
1500000
SH
SOLE
1500000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28904
102700
SH
SOLE
102700
0
0
LAM RESEARCH CORP
COM
512807108
130944
230070
SH
SOLE
230070
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
31500
277655
SH
SOLE
277655
0
0
LAMB WESTON HLDGS INC
COM
513272104
9414
153400
SH
SOLE
153400
0
0
LANTHEUS HLDGS INC
COM
516544103
12840
500000
SH
SOLE
500000
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
2037
176680
SH
SOLE
176680
0
0
LAS VEGAS SANDS CORP
COM
517834107
13505
369000
SH
SOLE
369000
0
0
LAUDER ESTEE COS INC
CL A
518439104
62681
208984
SH
SOLE
208984
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
174
211666
SH
SOLE
211666
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
19460
2000000
SH
SOLE
2000000
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
139
185000
SH
SOLE
185000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
11676
1200000
SH
SOLE
1200000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
12640
250000
SH
SOLE
250000
0
0
LEGGETT & PLATT INC
COM
524660107
1821
40600
SH
SOLE
40600
0
0
LENNAR CORP
CL A
526057104
27553
294117
SH
SOLE
294117
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
249
388889
SH
SOLE
388889
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
17045
1750000
SH
SOLE
1750000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
88380
3000000
SH
SOLE
3000000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
363
250000
SH
SOLE
250000
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
12600
1250000
SH
SOLE
1250000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
75472
1600000
SH
SOLE
1600000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
31146
322995
SH
SOLE
322995
0
0
LILLY ELI & CO
COM
532457108
271984
1177166
SH
SOLE
1177166
0
0
LINCOLN NATL CORP IND
COM
534187109
14662
213261
SH
SOLE
213261
0
0
LINDE PLC
SHS
G5494J103
178855
609635
SH
SOLE
609635
0
0
LITHIA MTRS INC
COM
536797103
31704
100000
SH
SOLE
100000
0
0
LIVANOVA PLC
SHS
G5509L101
21777
275000
SH
SOLE
275000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12774
140175
SH
SOLE
140175
0
0
LIVE OAK CRESTVIEW CLIMATE A
UNIT 99/99/9999
538086208
17658
1800000
SH
SOLE
1800000
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
170
174999
SH
SOLE
174999
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
9670
1000000
SH
SOLE
1000000
0
0
LKQ CORP
COM
501889208
15081
299700
SH
SOLE
299700
0
0
LOCKHEED MARTIN CORP
COM
539830109
89224
258544
SH
SOLE
258544
0
0
LOEWS CORP
COM
540424108
7351
136300
SH
SOLE
136300
0
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
734
799500
SH
SOLE
799500
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
23352
2400000
SH
SOLE
2400000
0
0
LOWES COS INC
COM
548661107
174258
859005
SH
SOLE
859005
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24739
263600
SH
SOLE
263600
0
0
M & T BK CORP
COM
55261F104
137871
923204
SH
SOLE
923204
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
7979
100000
SH
SOLE
100000
0
0
MARATHON PETE CORP
COM
56585A102
82137
1328860
SH
SOLE
1328860
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
14367
1262500
SH
SOLE
1262500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
16722
39750
SH
SOLE
39750
0
0
MARQETA INC
CLASS A COM
57142B104
8516
385000
SH
SOLE
385000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
43483
293625
SH
SOLE
293625
0
0
MARSH & MCLENNAN COS INC
COM
571748102
75209
496661
SH
SOLE
496661
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
22769
66639
SH
SOLE
66639
0
0
MARVELL TECHNOLOGY INC
COM
573874104
21667
359261
SH
SOLE
359261
0
0
MASCO CORP
COM
574599106
14921
268600
SH
SOLE
268600
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
965
1350000
SH
SOLE
1350000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
39447
4050000
SH
SOLE
4050000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
340765
980110
SH
SOLE
980110
0
0
MATCH GROUP INC NEW
COM
57667L107
46578
296696
SH
SOLE
296696
0
0
MAXLINEAR INC
COM
57776J100
22562
458112
SH
SOLE
458112
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
21119
260630
SH
SOLE
260630
0
0
MCDONALDS CORP
COM
580135101
193033
800602
SH
SOLE
800602
0
0
MCKESSON CORP
COM
58155Q103
33089
165960
SH
SOLE
165960
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
3878
1328083
SH
SOLE
1328083
0
0
MEDICUS SCIENCES ACQUISITION
*W EXP 02/12/202
G5960S124
62
87777
SH
SOLE
87777
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
7703
790000
SH
SOLE
790000
0
0
MEDTRONIC PLC
SHS
G5960L103
162846
1299130
SH
SOLE
1299130
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
28008
2125000
SH
SOLE
2125000
0
0
MERCK & CO INC
COM
58933Y105
135281
1801106
SH
SOLE
1801106
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
2420
1000000
SH
SOLE
1000000
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
525
750000
SH
SOLE
750000
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
22500
2250000
SH
SOLE
2250000
0
0
METLIFE INC
COM
59156R108
57528
931926
SH
SOLE
931926
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
34099
24757
SH
SOLE
24757
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
18498
428700
SH
SOLE
428700
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
18618
121300
SH
SOLE
121300
0
0
MICRON TECHNOLOGY INC
COM
595112103
101979
1436730
SH
SOLE
1436730
0
0
MICROSOFT CORP
COM
594918104
2326726
8253143
SH
SOLE
8253143
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
22681
121450
SH
SOLE
121450
0
0
MIDDLEBY CORP
COM
596278101
20973
123000
SH
SOLE
123000
0
0
MODERNA INC
COM
60770K107
125898
327128
SH
SOLE
327128
0
0
MOHAWK INDS INC
COM
608190104
11029
62170
SH
SOLE
62170
0
0
MOLECULAR TEMPLATES INC
COM
608550109
6811
1015000
SH
SOLE
1015000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
9245
199336
SH
SOLE
199336
0
0
MONDAY COM LTD
SHS
M7S64H106
4893
15000
SH
SOLE
15000
0
0
MONDELEZ INTL INC
CL A
609207105
87212
1498997
SH
SOLE
1498997
0
0
MONOLITHIC PWR SYS INC
COM
609839105
34412
71000
SH
SOLE
71000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
35129
395461
SH
SOLE
395461
0
0
MOODYS CORP
COM
615369105
46468
130854
SH
SOLE
130854
0
0
MOOG INC
CL A
615394202
576
7553
SH
SOLE
7553
0
0
MORGAN STANLEY
COM NEW
617446448
156789
1611234
SH
SOLE
1611234
0
0
MOSAIC CO NEW
COM
61945C103
115551
3234920
SH
SOLE
3234920
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
1816
182286
SH
SOLE
182286
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
833
666666
SH
SOLE
666666
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
19800
2000000
SH
SOLE
2000000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
64643
278248
SH
SOLE
278248
0
0
MP MATERIALS CORP
COM CL A
553368101
8058
250000
SH
SOLE
250000
0
0
MSCI INC
COM
55354G100
53351
87700
SH
SOLE
87700
0
0
NASDAQ INC
COM
631103108
24239
125580
SH
SOLE
125580
0
0
NATERA INC
COM
632307104
22288
200000
SH
SOLE
200000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
275131
4846422
SH
SOLE
4846422
0
0
NCR CORP NEW
COM
62886E108
106809
2755653
SH
SOLE
2755653
0
0
NETAPP INC
COM
64110D104
18544
206600
SH
SOLE
206600
0
0
NETFLIX INC
COM
64110L106
290190
475457
SH
SOLE
475457
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
350
500116
SH
SOLE
500116
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
14628
1500350
SH
SOLE
1500350
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
30432
2364530
SH
SOLE
2364530
0
0
NEWELL BRANDS INC
COM
651229106
8827
398700
SH
SOLE
398700
0
0
NEWMONT CORP
COM
651639106
46731
860600
SH
SOLE
860600
0
0
NEWS CORP NEW
CL A
65249B109
9810
416910
SH
SOLE
416910
0
0
NEWS CORP NEW
CL B
65249B208
3007
129434
SH
SOLE
129434
0
0
NEXIMMUNE INC
COM
65344D109
12133
801371
SH
SOLE
801371
0
0
NEXTERA ENERGY INC
COM
65339F101
159562
2032113
SH
SOLE
2032113
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
4485
975000
SH
SOLE
975000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
7379
384548
SH
SOLE
384548
0
0
NIKE INC
CL B
654106103
198988
1370161
SH
SOLE
1370161
0
0
NINE ENERGY SERVICE INC
COM
65441V101
2670
1458974
SH
SOLE
1458974
0
0
NISOURCE INC
COM
65473P105
13335
550362
SH
SOLE
550362
0
0
NOBLE CORP NEW
SHS
G6610J209
29107
1075634
SH
SOLE
1075634
0
0
NORFOLK SOUTHN CORP
COM
655844108
107551
449535
SH
SOLE
449535
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
8123
829742
SH
SOLE
829742
0
0
NORTHERN GENESIS ACQU CORP I
*W EXP 12/31/202
66516W115
104
112500
SH
SOLE
112500
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
7639
787500
SH
SOLE
787500
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
77
71533
SH
SOLE
71533
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
5554
559270
SH
SOLE
559270
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
123
124036
SH
SOLE
124036
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
17045
1750000
SH
SOLE
1750000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
133
149444
SH
SOLE
149444
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
17150
1750000
SH
SOLE
1750000
0
0
NORTHERN TR CORP
COM
665859104
20807
193000
SH
SOLE
193000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
155601
432046
SH
SOLE
432046
0
0
NORTONLIFELOCK INC
COM
668771108
38350
1515816
SH
SOLE
1515816
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10072
377100
SH
SOLE
377100
0
0
NOVA LTD
COM
M7516K103
98454
962494
SH
SOLE
962494
0
0
NOVAVAX INC
COM NEW
670002401
2073
10000
SH
SOLE
10000
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
336
308333
SH
SOLE
308333
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
5940
600000
SH
SOLE
600000
0
0
NRG ENERGY INC
COM NEW
629377508
10667
261252
SH
SOLE
261252
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
16512
300000
SH
SOLE
300000
0
0
NUCOR CORP
COM
670346105
15269
155035
SH
SOLE
155035
0
0
NUTRIEN LTD
COM
67077M108
103728
1600000
SH
SOLE
1600000
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
683
266666
SH
SOLE
266666
0
0
NVIDIA CORPORATION
COM
67066G104
544214
2627024
SH
SOLE
2627024
0
0
NVR INC
COM
62944T105
17048
3556
SH
SOLE
3556
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
62915
321208
SH
SOLE
321208
0
0
OASIS PETROLEUM INC
COM NEW
674215207
29816
299896
SH
SOLE
299896
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
871
73493
SH
SOLE
73493
0
0
OCEANEERING INTL INC
COM
675232102
1465
110000
SH
SOLE
110000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
20033
70050
SH
SOLE
70050
0
0
OLIN CORP
COM PAR $1
680665205
31983
662853
SH
SOLE
662853
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
10035
1030770
SH
SOLE
1030770
0
0
OMNICOM GROUP INC
COM
681919106
16575
228750
SH
SOLE
228750
0
0
ONE GAS INC
COM
68235P108
4436
70000
SH
SOLE
70000
0
0
ONEMAIN HLDGS INC
COM
68268W103
44376
802018
SH
SOLE
802018
0
0
ONEOK INC NEW
COM
682680103
27609
476100
SH
SOLE
476100
0
0
ORACLE CORP
COM
68389X105
153742
1764516
SH
SOLE
1764516
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
45218
74000
SH
SOLE
74000
0
0
ORGANON & CO
COMMON STOCK
68622V106
8515
259680
SH
SOLE
259680
0
0
OTIS WORLDWIDE CORP
COM
68902V107
68285
829904
SH
SOLE
829904
0
0
OTONOMY INC
COM
68906L105
7680
4000000
SH
SOLE
4000000
0
0
OTTER TAIL CORP
COM
689648103
17923
320232
SH
SOLE
320232
0
0
OUTFRONT MEDIA INC
COM
69007J106
20160
800000
SH
SOLE
800000
0
0
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
13234
1300000
SH
SOLE
1300000
0
0
PACCAR INC
COM
693718108
26154
331399
SH
SOLE
331399
0
0
PACWEST BANCORP DEL
COM
695263103
6163
135993
SH
SOLE
135993
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
9282
950000
SH
SOLE
950000
0
0
PARKER-HANNIFIN CORP
COM
701094104
35346
126406
SH
SOLE
126406
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
44621
2732451
SH
SOLE
2732451
0
0
PAYCHEX INC
COM
704326107
38216
339846
SH
SOLE
339846
0
0
PAYCOM SOFTWARE INC
COM
70432V102
25382
51200
SH
SOLE
51200
0
0
PAYONEER GLOBAL INC
COM
70451X104
25697
3005458
SH
SOLE
3005458
0
0
PAYPAL HLDGS INC
COM
70450Y103
318360
1223475
SH
SOLE
1223475
0
0
PAYSAFE LIMITED
ORD
G6964L107
30261
3904582
SH
SOLE
3904582
0
0
PENN NATL GAMING INC
COM
707569109
11543
159300
SH
SOLE
159300
0
0
PENN VA CORP
COM
70788V102
6612
247925
SH
SOLE
247925
0
0
PENTAIR PLC
SHS
G7S00T104
20889
287602
SH
SOLE
287602
0
0
PENUMBRA INC
COM
70975L107
53300
200000
SH
SOLE
200000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7943
454673
SH
SOLE
454673
0
0
PEPSICO INC
COM
713448108
223250
1484279
SH
SOLE
1484279
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
34842
2629601
SH
SOLE
2629601
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
429
530000
SH
SOLE
530000
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
27188
2800000
SH
SOLE
2800000
0
0
PFIZER INC
COM
717081103
247699
5759101
SH
SOLE
5759101
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
2619
81600
SH
SOLE
81600
0
0
PHILIP MORRIS INTL INC
COM
718172109
158655
1673754
SH
SOLE
1673754
0
0
PHILLIPS 66
COM
718546104
19714
281501
SH
SOLE
281501
0
0
PINNACLE WEST CAP CORP
COM
723484101
19174
264983
SH
SOLE
264983
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
367
333333
SH
SOLE
333333
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
3476
350000
SH
SOLE
350000
0
0
PIONEER NAT RES CO
COM
723787107
262422
1576016
SH
SOLE
1576016
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
352
400000
SH
SOLE
400000
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
19480
2000000
SH
SOLE
2000000
0
0
PJT PARTNERS INC
COM CL A
69343T107
12597
159238
SH
SOLE
159238
0
0
PLANET FITNESS INC
CL A
72703H101
9738
123972
SH
SOLE
123972
0
0
PLAYTIKA HLDG CORP
COM
72815L107
8289
300000
SH
SOLE
300000
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
1579
53000
SH
SOLE
53000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
33213
169768
SH
SOLE
169768
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
1269
1767860
SH
SOLE
1767860
0
0
PONTEM CORPORATION
SHS CL A
G71707106
52434
5400000
SH
SOLE
5400000
0
0
POOL CORP
COM
73278L105
33450
77000
SH
SOLE
77000
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
5511
755969
SH
SOLE
755969
0
0
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
1085
437500
SH
SOLE
437500
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
9249
914860
SH
SOLE
914860
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
210
330000
SH
SOLE
330000
0
0
POWERED BRANDS
CL A
G7209M108
11748
1200000
SH
SOLE
1200000
0
0
PPG INDS INC
COM
693506107
36453
254898
SH
SOLE
254898
0
0
PPL CORP
COM
69351T106
5643
202400
SH
SOLE
202400
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
11317
612081
SH
SOLE
612081
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
3751
325000
SH
SOLE
325000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2263
11504
SH
SOLE
11504
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
163
191667
SH
SOLE
191667
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
5850
600000
SH
SOLE
600000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
15089
234300
SH
SOLE
234300
0
0
PROCTER AND GAMBLE CO
COM
742718109
363938
2603273
SH
SOLE
2603273
0
0
PROGRESSIVE CORP
COM
743315103
20427
225985
SH
SOLE
225985
0
0
PROLOGIS INC.
COM
74340W103
107020
853225
SH
SOLE
853225
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
8235
347315
SH
SOLE
347315
0
0
PROPETRO HLDG CORP
COM
74347M108
12719
1470380
SH
SOLE
1470380
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
39466
4715152
SH
SOLE
4715152
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
5317
300045
SH
SOLE
300045
0
0
PROTHENA CORP PLC
SHS
G72800108
7123
100000
SH
SOLE
100000
0
0
PRUDENTIAL FINL INC
COM
744320102
41169
391337
SH
SOLE
391337
0
0
PTC INC
COM
69370C100
13261
110700
SH
SOLE
110700
0
0
PUBLIC STORAGE
COM
74460D109
48573
163492
SH
SOLE
163492
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
73012
1198884
SH
SOLE
1198884
0
0
PULTE GROUP INC
COM
745867101
13028
283700
SH
SOLE
283700
0
0
PURPLE INNOVATION INC
COM
74640Y106
10510
500000
SH
SOLE
500000
0
0
QORVO INC
COM
74736K101
19979
119500
SH
SOLE
119500
0
0
QUALCOMM INC
COM
747525103
151722
1176321
SH
SOLE
1176321
0
0
QUALTRICS INTL INC
COM CL A
747601201
6411
150000
SH
SOLE
150000
0
0
QUANTA SVCS INC
COM
74762E102
16924
148691
SH
SOLE
148691
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
12665
1283222
SH
SOLE
1283222
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
19050
131100
SH
SOLE
131100
0
0
RALPH LAUREN CORP
CL A
751212101
70796
637571
SH
SOLE
637571
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
13237
716666
SH
SOLE
716666
0
0
RAYMOND JAMES FINL INC
COM
754730109
17270
187150
SH
SOLE
187150
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
45952
534570
SH
SOLE
534570
0
0
REALTY INCOME CORP
COM
756109104
59535
917900
SH
SOLE
917900
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1710
17000
SH
SOLE
17000
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
624
975000
SH
SOLE
975000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
19305
1950000
SH
SOLE
1950000
0
0
REDWOOD TR INC
COM
758075402
9306
721965
SH
SOLE
721965
0
0
REGAL BELOIT CORP
COM
758750103
12486
83052
SH
SOLE
83052
0
0
REGENCY CTRS CORP
COM
758849103
10982
163100
SH
SOLE
163100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
57785
95484
SH
SOLE
95484
0
0
REMITLY GLOBAL INC
COM
75960P104
17246
469912
SH
SOLE
469912
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
11152
80000
SH
SOLE
80000
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
23201
2274595
SH
SOLE
2274595
0
0
REPUBLIC SVCS INC
COM
760759100
114534
953972
SH
SOLE
953972
0
0
RESMED INC
COM
761152107
29035
110169
SH
SOLE
110169
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
265
196621
SH
SOLE
196621
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
25970
2566160
SH
SOLE
2566160
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
966
603906
SH
SOLE
603906
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
26757
2700000
SH
SOLE
2700000
0
0
RISKIFIED LTD
SHS CL A
M8216R109
1141
50000
SH
SOLE
50000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
220
241666
SH
SOLE
241666
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
19460
2000000
SH
SOLE
2000000
0
0
ROBERT HALF INTL INC
COM
770323103
7073
70500
SH
SOLE
70500
0
0
ROLLINS INC
COM
775711104
8241
233250
SH
SOLE
233250
0
0
ROPER TECHNOLOGIES INC
COM
776696106
61977
138921
SH
SOLE
138921
0
0
ROSS STORES INC
COM
778296103
41438
380686
SH
SOLE
380686
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
20877
234700
SH
SOLE
234700
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
15600
350000
SH
SOLE
350000
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
892579
24697815
SH
SOLE
24697815
0
0
S&P GLOBAL INC
COM
78409V104
72658
171005
SH
SOLE
171005
0
0
SALESFORCE COM INC
COM
79466L302
305768
1127381
SH
SOLE
1127381
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 06/15/202
80359A114
341
437763
SH
SOLE
437763
0
0
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
6223
805081
SH
SOLE
805081
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
36992
400000
SH
SOLE
400000
0
0
SAVARA INC
COM
805111101
9473
6864551
SH
SOLE
6864551
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
86576
261900
SH
SOLE
261900
0
0
SCHLUMBERGER LTD
COM STK
806857108
39886
1345667
SH
SOLE
1345667
0
0
SCHWAB CHARLES CORP
COM
808513105
126490
1736539
SH
SOLE
1736539
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
88116
1029871
SH
SOLE
1029871
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
223
300000
SH
SOLE
300000
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
8739
900000
SH
SOLE
900000
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
437
566666
SH
SOLE
566666
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
16541
1700000
SH
SOLE
1700000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
395
567947
SH
SOLE
567947
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
16612
1703841
SH
SOLE
1703841
0
0
SEA LTD
SPONSORD ADS
81141R100
9562
30000
SH
SOLE
30000
0
0
SEALED AIR CORP NEW
COM
81211K100
8266
150875
SH
SOLE
150875
0
0
SELECTQUOTE INC
COM
816307300
3649
282179
SH
SOLE
282179
0
0
SEMPRA
COM
816851109
42629
336985
SH
SOLE
336985
0
0
SEMTECH CORP
COM
816850101
14895
191040
SH
SOLE
191040
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
34286
626565
SH
SOLE
626565
0
0
SENTINELONE INC
CL A
81730H109
16071
300000
SH
SOLE
300000
0
0
SERVICENOW INC
COM
81762P102
131983
212100
SH
SOLE
212100
0
0
SHERWIN WILLIAMS CO
COM
824348106
73291
262006
SH
SOLE
262006
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
11020
395254
SH
SOLE
395254
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
25055
1143030
SH
SOLE
1143030
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
56824
208696
SH
SOLE
208696
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
9160
444444
SH
SOLE
444444
0
0
SILVERBOW RES INC
COM
82836G102
12563
512771
SH
SOLE
512771
0
0
SILVERBOX ENGAGED MERGER CO
*W EXP 06/02/202
82836L119
420
583333
SH
SOLE
583333
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
17115
1750000
SH
SOLE
1750000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
45602
350863
SH
SOLE
350863
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
450
600000
SH
SOLE
600000
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
17442
1800000
SH
SOLE
1800000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
6006
100000
SH
SOLE
100000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
26505
160850
SH
SOLE
160850
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
276
306666
SH
SOLE
306666
0
0
SLAM CORP
CL A SHS
G8210L105
19500
2000000
SH
SOLE
2000000
0
0
SM ENERGY CO
COM
78454L100
20597
780797
SH
SOLE
780797
0
0
SMITH A O CORP
COM
831865209
32677
535069
SH
SOLE
535069
0
0
SMUCKER J M CO
COM NEW
832696405
14299
119127
SH
SOLE
119127
0
0
SNAP INC
CL A
83304A106
14774
200000
SH
SOLE
200000
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
17150
1750000
SH
SOLE
1750000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
17168
1750000
SH
SOLE
1750000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
17413
1750000
SH
SOLE
1750000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
17290
1750000
SH
SOLE
1750000
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
2522
302430
SH
SOLE
302430
0
0
SOMALOGIC INC
*W EXP 03/01/202
83444K113
431
125021
SH
SOLE
125021
0
0
SOMALOGIC INC
CLASS A COM
83444K105
3098
250000
SH
SOLE
250000
0
0
SOUTHERN CO
COM
842587107
63494
1024600
SH
SOLE
1024600
0
0
SOUTHWEST AIRLS CO
COM
844741108
77674
1510277
SH
SOLE
1510277
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
5352
541666
SH
SOLE
541666
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
744
16828
SH
SOLE
16828
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
3395
150000
SH
SOLE
150000
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
191
323333
SH
SOLE
323333
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
9730
1000000
SH
SOLE
1000000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
48590
765918
SH
SOLE
765918
0
0
SPRINKLR INC
CL A
85208T107
875
50000
SH
SOLE
50000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
16914
96479
SH
SOLE
96479
0
0
STARBUCKS CORP
COM
855244109
139653
1266009
SH
SOLE
1266009
0
0
STATE STR CORP
COM
857477103
42591
502732
SH
SOLE
502732
0
0
STELLANTIS N.V
SHS
N82405106
33425
1750000
SH
SOLE
1750000
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
11323
265538
SH
SOLE
265538
0
0
STERIS PLC
SHS USD
G8473T100
21916
107286
SH
SOLE
107286
0
0
STRYKER CORPORATION
COM
863667101
95176
360899
SH
SOLE
360899
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7259
350000
SH
SOLE
350000
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
4352
819624
SH
SOLE
819624
0
0
SURMODICS INC
COM
868873100
5560
100000
SH
SOLE
100000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
425
625000
SH
SOLE
625000
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
12200
1250000
SH
SOLE
1250000
0
0
SUTRO BIOPHARMA INC
COM
869367102
5195
275000
SH
SOLE
275000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
67494
104338
SH
SOLE
104338
0
0
SYNAPTICS INC
COM
87157D109
19141
106500
SH
SOLE
106500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
35525
726789
SH
SOLE
726789
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
54774
2866272
SH
SOLE
2866272
0
0
SYNOPSYS INC
COM
871607107
45989
153600
SH
SOLE
153600
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3754
85536
SH
SOLE
85536
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
8046
1800000
SH
SOLE
1800000
0
0
SYSCO CORP
COM
871829107
37682
480024
SH
SOLE
480024
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
19115
124067
SH
SOLE
124067
0
0
TARGET CORP
COM
87612E106
92739
405379
SH
SOLE
405379
0
0
TASKUS INC
CLASS A COM
87652V109
13274
200000
SH
SOLE
200000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
19600
2000000
SH
SOLE
2000000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13884
101181
SH
SOLE
101181
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
469
700000
SH
SOLE
700000
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
20517
2100000
SH
SOLE
2100000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
66977
155913
SH
SOLE
155913
0
0
TELEFLEX INCORPORATED
COM
879369106
9152
24305
SH
SOLE
24305
0
0
TELLURIAN INC NEW
COM
87968A104
19746
5050000
SH
SOLE
5050000
0
0
TELOS CORP MD
COM
87969B101
23447
825000
SH
SOLE
825000
0
0
TERADYNE INC
COM
880770102
44664
409124
SH
SOLE
409124
0
0
TESLA INC
COM
88160R101
526939
679500
SH
SOLE
679500
0
0
TEXAS INSTRS INC
COM
882508104
122562
637644
SH
SOLE
637644
0
0
TEXTRON INC
COM
883203101
366332
5247561
SH
SOLE
5247561
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
4865
500000
SH
SOLE
500000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
241115
422024
SH
SOLE
422024
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
24858
225000
SH
SOLE
225000
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
16508
575000
SH
SOLE
575000
0
0
THREDUP INC
CL A
88556E102
21123
973844
SH
SOLE
973844
0
0
TIMKEN CO
COM
887389104
21111
322701
SH
SOLE
322701
0
0
TJX COS INC NEW
COM
872540109
84795
1285162
SH
SOLE
1285162
0
0
T-MOBILE US INC
COM
872590104
79880
625234
SH
SOLE
625234
0
0
TOAST INC
CL A
888787108
8367
167500
SH
SOLE
167500
0
0
TOPBUILD CORP
COM
89055F103
13590
66354
SH
SOLE
66354
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
824
675000
SH
SOLE
675000
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
26190
2700000
SH
SOLE
2700000
0
0
TPB ACQUISITION CORP I
UNIT 08/09/2026
G8990L119
15661
1575000
SH
SOLE
1575000
0
0
TPI COMPOSITES INC
COM
87266J104
21972
651025
SH
SOLE
651025
0
0
TRACTOR SUPPLY CO
COM
892356106
24536
121100
SH
SOLE
121100
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
42002
243280
SH
SOLE
243280
0
0
TRANSDIGM GROUP INC
COM
893641100
36846
58994
SH
SOLE
58994
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12193
80213
SH
SOLE
80213
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
41225
1700000
SH
SOLE
1700000
0
0
TRIMBLE INC
COM
896239100
21913
266422
SH
SOLE
266422
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
4142
496583
SH
SOLE
496583
0
0
TUESDAY MORNING CORP
COM
89904V101
11200
4000000
SH
SOLE
4000000
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
7628
114822
SH
SOLE
114822
0
0
TWITTER INC
COM
90184L102
51060
845500
SH
SOLE
845500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
10962
23900
SH
SOLE
23900
0
0
TYSON FOODS INC
CL A
902494103
24570
311255
SH
SOLE
311255
0
0
UDR INC
COM
902653104
24695
466116
SH
SOLE
466116
0
0
UFP INDUSTRIES INC
COM
90278Q108
33990
500000
SH
SOLE
500000
0
0
UIPATH INC
CL A
90364P105
10522
200000
SH
SOLE
200000
0
0
ULTA BEAUTY INC
COM
90384S303
10034
27800
SH
SOLE
27800
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
55918
620000
SH
SOLE
620000
0
0
UNDER ARMOUR INC
CL A
904311107
4088
202561
SH
SOLE
202561
0
0
UNDER ARMOUR INC
CL C
904311206
344488
19662529
SH
SOLE
19662529
0
0
UNION PAC CORP
COM
907818108
162518
829132
SH
SOLE
829132
0
0
UNIQURE NV
SHS
N90064101
20006
625000
SH
SOLE
625000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
17454
366918
SH
SOLE
366918
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
142439
782200
SH
SOLE
782200
0
0
UNITED RENTALS INC
COM
911363109
28330
80729
SH
SOLE
80729
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
73832
400000
SH
SOLE
400000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
395744
1012806
SH
SOLE
1012806
0
0
UNITIL CORP
COM
913259107
4278
100000
SH
SOLE
100000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11271
81459
SH
SOLE
81459
0
0
US BANCORP DEL
COM NEW
902973304
82901
1394700
SH
SOLE
1394700
0
0
VALARIS LIMITED
CL A
G9460G101
8680
248864
SH
SOLE
248864
0
0
VAPOTHERM INC
COM
922107107
8908
400000
SH
SOLE
400000
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
219
283333
SH
SOLE
283333
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
16507
1700000
SH
SOLE
1700000
0
0
VELOCITY FINL INC
COM
92262D101
15978
1214133
SH
SOLE
1214133
0
0
VENTAS INC
COM
92276F100
23210
420400
SH
SOLE
420400
0
0
VERISIGN INC
COM
92343E102
21391
104340
SH
SOLE
104340
0
0
VERISK ANALYTICS INC
COM
92345Y106
28258
141100
SH
SOLE
141100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
183503
3397572
SH
SOLE
3397572
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
31555
173960
SH
SOLE
173960
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
13617
565253
SH
SOLE
565253
0
0
VERVE THERAPEUTICS INC
COM
92539P101
22090
470000
SH
SOLE
470000
0
0
VIACOMCBS INC
CL B
92556H206
25668
649662
SH
SOLE
649662
0
0
VIATRIS INC
COM
92556V106
13559
1000640
SH
SOLE
1000640
0
0
VIAVI SOLUTIONS INC
COM
925550105
29965
1903721
SH
SOLE
1903721
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
37912
2909556
SH
SOLE
2909556
0
0
VINE ENERGY INC
CL A
92735P103
8924
541853
SH
SOLE
541853
0
0
VISA INC
COM CL A
92826C839
319677
1435140
SH
SOLE
1435140
0
0
VIZIO HLDG CORP
CL A COM
92858V101
4248
200000
SH
SOLE
200000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4767
113476
SH
SOLE
113476
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
180
150000
SH
SOLE
150000
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
5910
600000
SH
SOLE
600000
0
0
VTEX
SHS CL A
G9470A102
3779
183690
SH
SOLE
183690
0
0
VULCAN MATLS CO
COM
929160109
92536
547034
SH
SOLE
547034
0
0
WABTEC
COM
929740108
6605
76621
SH
SOLE
76621
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
36224
769897
SH
SOLE
769897
0
0
WALKME LTD
ORD SHS
M97628107
14131
475000
SH
SOLE
475000
0
0
WALMART INC
COM
931142103
213948
1534999
SH
SOLE
1534999
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
338
321666
SH
SOLE
321666
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
19640
2000000
SH
SOLE
2000000
0
0
WARRIOR MET COAL INC
COM
93627C101
6618
284399
SH
SOLE
284399
0
0
WATERS CORP
COM
941848103
48830
136665
SH
SOLE
136665
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
1960
400000
SH
SOLE
400000
0
0
WAYFAIR INC
CL A
94419L101
141599
554181
SH
SOLE
554181
0
0
WEC ENERGY GROUP INC
COM
92939U106
24476
277508
SH
SOLE
277508
0
0
WELLS FARGO CO NEW
COM
949746101
208692
4496696
SH
SOLE
4496696
0
0
WELLTOWER INC
COM
95040Q104
36660
444906
SH
SOLE
444906
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
16910
985448
SH
SOLE
985448
0
0
WESCO INTL INC
COM
95082P105
56751
492118
SH
SOLE
492118
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
33711
79407
SH
SOLE
79407
0
0
WESTERN DIGITAL CORP.
COM
958102105
34972
619637
SH
SOLE
619637
0
0
WESTROCK CO
COM
96145D105
13100
262889
SH
SOLE
262889
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
18461
519012
SH
SOLE
519012
0
0
WHIRLPOOL CORP
COM
963320106
8596
42166
SH
SOLE
42166
0
0
WILLIAMS COS INC
COM
969457100
33774
1301999
SH
SOLE
1301999
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
242848
1044688
SH
SOLE
1044688
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
14197
447564
SH
SOLE
447564
0
0
WOODWARD INC
COM
980745103
37721
333221
SH
SOLE
333221
0
0
WYNN RESORTS LTD
COM
983134107
9373
110600
SH
SOLE
110600
0
0
XCEL ENERGY INC
COM
98389B100
32471
519542
SH
SOLE
519542
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
17954
1175000
SH
SOLE
1175000
0
0
XILINX INC
COM
983919101
100506
665650
SH
SOLE
665650
0
0
XPO LOGISTICS INC
COM
983793100
15488
194621
SH
SOLE
194621
0
0
YUM BRANDS INC
COM
988498101
38821
317402
SH
SOLE
317402
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
29694
57611
SH
SOLE
57611
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
22224
151842
SH
SOLE
151842
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
810
900000
SH
SOLE
900000
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
26271
2700000
SH
SOLE
2700000
0
0
ZIONS BANCORPORATION N A
COM
989701107
7630
123286
SH
SOLE
123286
0
0
ZOETIS INC
CL A
98978V103
99110
510509
SH
SOLE
510509
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
15298
250000
SH
SOLE
250000
0
0