0001172661-22-000453.txt : 20220214
0001172661-22-000453.hdr.sgml : 20220214
20220214102247
ACCESSION NUMBER: 0001172661-22-000453
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22626738
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
LIVE
false
true
false
0001165408
XXXXXXXX
12-31-2021
12-31-2021
false
ADAGE CAPITAL PARTNERS GP, L.L.C.
200 Clarendon Street, 52nd Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-10046
N
Phillip Gross
Managing Member of the Reporting Manager
617-867-2800
/s/ Phillip Gross
Boston
MA
02-14-2022
0
1018
55546488
INFORMATION TABLE
2
infotable.xml
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UNIT 11/05/2026
G80694121
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AAR CORP
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343750
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ABBOTT LABS
COM
002824100
265191
1884264
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ABBVIE INC
COM
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ABEONA THERAPEUTICS INC
COM
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ABG ACQUISITION CORP I
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COM
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ACCENTURE PLC IRELAND
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ACTIVISION BLIZZARD INC
COM
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ACV AUCTIONS INC
COM CL A
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COM
00534A102
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ADVANCE AUTO PARTS INC
COM
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ADVANCED DRAIN SYS INC DEL
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ADVANCED EMISSIONS SOLUTIONS
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ADVANCED MICRO DEVICES INC
COM
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AEA-BRIDGES IMPACT CORP
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G01046112
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AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
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AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
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AEROJET ROCKETDYNE HLDGS INC
COM
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AES CORP
COM
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AEVA TECHNOLOGIES INC
COM
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AFLAC INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AHREN ACQUISITION CORP
UNIT 12/09/2026
G01322117
17535
1750000
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AIR PRODS & CHEMS INC
COM
009158106
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AKAMAI TECHNOLOGIES INC
COM
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COM
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ALBEMARLE CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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150300
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ALIGN TECHNOLOGY INC
COM
016255101
44754
68100
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0
ALKAMI TECHNOLOGY INC
COM
01644J108
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468984
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ALLEGRO MICROSYSTEMS INC
COM
01749D105
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
22435
132300
SH
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132300
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ALPHABET INC
CAP STK CL A
02079K305
928704
320570
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0
0
ALPHABET INC
CAP STK CL C
02079K107
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268311
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ALTC ACQUISITION CORP
COM CL A
02156V109
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1500000
SH
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1500000
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ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
522
900000
SH
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900000
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
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ALTERYX INC
COM CL A
02156B103
3630
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60000
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ALTIMAR ACQUISITION CORP III
*W EXP 08/03/202
G0370U116
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68333
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ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
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ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
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1325000
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ALTRIA GROUP INC
COM
02209S103
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0
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AMALGAMATED FINANCIAL CORP
COM
022671101
29237
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AMAZON COM INC
COM
023135106
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AMBRX BIOPHARMA INC
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02290A102
17371
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AMCI ACQUISITION CORP II
*W EXP 08/06/202
00166R118
344
675000
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675000
0
0
AMCI ACQUISITION CORP II
CLASS A COM
00166R100
13041
1350000
SH
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1350000
0
0
AMCOR PLC
ORD
G0250X107
17279
1438690
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0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
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0
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
025816109
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673488
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AMERICAN INTL GROUP INC
COM NEW
026874784
47748
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AMERICAN TOWER CORP NEW
COM
03027X100
141952
485305
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AMERICAN WTR WKS CO INC NEW
COM
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AMERIPRISE FINL INC
COM
03076C106
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SH
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AMERISOURCEBERGEN CORP
COM
03073E105
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AMETEK INC
COM
031100100
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
032654105
114345
650537
SH
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0
0
ANGIODYNAMICS INC
COM
03475V101
39302
1425000
SH
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1425000
0
0
ANNEXON INC
COM
03589W102
11028
959830
SH
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959830
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ANSYS INC
COM
03662Q105
37304
93000
SH
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93000
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ANTERO RESOURCES CORP
COM
03674X106
19250
1100000
SH
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1100000
0
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ANTHEM INC
COM
036752103
119868
258593
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APOLLO ENDOSURGERY INC
COM
03767D108
3507
416000
SH
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416000
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APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
301
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APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
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APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
261
275000
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APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
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SH
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
038222105
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SH
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APTARGROUP INC
COM
038336103
30620
250000
SH
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0
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APTIV PLC
SHS
G6095L109
35184
213300
SH
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ARCH RESOURCES INC
NOTE 5.250%11/1
039389AB7
79175
30000000
PRN
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ARCHER DANIELS MIDLAND CO
COM
039483102
40290
596092
SH
SOLE
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0
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ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202
G0R21B112
334
200000
SH
SOLE
200000
0
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ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
13108
1313400
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SOLE
1313400
0
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ARCONIC CORPORATION
COM
03966V107
1049
31789
SH
SOLE
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0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
114
150000
SH
SOLE
150000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
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600000
SH
SOLE
600000
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
3035
75000
SH
SOLE
75000
0
0
ARENA FORTIFY ACQUISITION CO
UNIT 11/10/2026
04005A203
10120
1000000
SH
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ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
200
225000
SH
SOLE
225000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
32629
3350000
SH
SOLE
3350000
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
1297
100186
SH
SOLE
100186
0
0
ARISTA NETWORKS INC
COM
040413106
34356
239000
SH
SOLE
239000
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
23224
200000
SH
SOLE
200000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
9282
140000
SH
SOLE
140000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
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1000000
SH
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ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
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SH
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50000
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
31456
1200150
SH
SOLE
1200150
0
0
ASTEC INDS INC
COM
046224101
5195
75000
SH
SOLE
75000
0
0
ASTRAZENECA PLC
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046353108
43688
750000
SH
SOLE
750000
0
0
AT&T INC
COM
00206R102
185962
7559439
SH
SOLE
7559439
0
0
ATMOS ENERGY CORP
COM
049560105
36261
346104
SH
SOLE
346104
0
0
AURA BIOSCIENCES INC
COM
05153U107
21318
1255480
SH
SOLE
1255480
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AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
263
250000
SH
SOLE
250000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
244
250000
SH
SOLE
250000
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
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1000000
SH
SOLE
1000000
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AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
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SH
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0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
351
650000
SH
SOLE
650000
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
13664
1400000
SH
SOLE
1400000
0
0
AUTODESK INC
COM
052769106
63068
224289
SH
SOLE
224289
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
109352
443476
SH
SOLE
443476
0
0
AUTOZONE INC
COM
053332102
46781
22315
SH
SOLE
22315
0
0
AVALONBAY CMNTYS INC
COM
053484101
25207
99794
SH
SOLE
99794
0
0
AVANTOR INC
COM
05352A100
46354
1100000
SH
SOLE
1100000
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
7035
1500000
SH
SOLE
1500000
0
0
AVERY DENNISON CORP
COM
053611109
19101
88200
SH
SOLE
88200
0
0
AZEK CO INC
CL A
05478C105
11560
250000
SH
SOLE
250000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
37370
1553193
SH
SOLE
1553193
0
0
BALL CORP
COM
058498106
40954
425405
SH
SOLE
425405
0
0
BANK NEW YORK MELLON CORP
COM
064058100
58429
1006016
SH
SOLE
1006016
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
14996
393486
SH
SOLE
393486
0
0
BARRICK GOLD CORP
COM
067901108
85500
4500000
SH
SOLE
4500000
0
0
BATH & BODY WORKS INC
COM
070830104
15672
224556
SH
SOLE
224556
0
0
BATTERY FUTURE ACQUISITION C
UNIT 99/99/9999
G0888J116
15000
1500000
SH
SOLE
1500000
0
0
BAXTER INTL INC
COM
071813109
93012
1083547
SH
SOLE
1083547
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
12128
1237500
SH
SOLE
1237500
0
0
BEARD ENERGY TRANSITION ACQ
UNIT 99/99/9999
07402Q200
12700
1250000
SH
SOLE
1250000
0
0
BECTON DICKINSON & CO
COM
075887109
41749
166015
SH
SOLE
166015
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
1208
150000
SH
SOLE
150000
0
0
BERKLEY W R CORP
COM
084423102
1953
23700
SH
SOLE
23700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
504254
1686469
SH
SOLE
1686469
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
29512
400000
SH
SOLE
400000
0
0
BIO RAD LABS INC
CL A
090572207
17386
23010
SH
SOLE
23010
0
0
BIOGEN INC
COM
09062X103
43545
181499
SH
SOLE
181499
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
15848
115000
SH
SOLE
115000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
164773
1865000
SH
SOLE
1865000
0
0
BIO-TECHNE CORP
COM
09073M104
21677
41900
SH
SOLE
41900
0
0
BK OF AMERICA CORP
COM
060505104
254206
5713773
SH
SOLE
5713773
0
0
BLACK HILLS CORP
COM
092113109
14467
205000
SH
SOLE
205000
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
649
1350000
SH
SOLE
1350000
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
17694
1800000
SH
SOLE
1800000
0
0
BLACKROCK INC
COM
09247X101
125597
137180
SH
SOLE
137180
0
0
BLEUACACIA LTD
UNIT 10/30/2026
G11728121
11055
1100000
SH
SOLE
1100000
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
403
666666
SH
SOLE
666666
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
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2000000
SH
SOLE
2000000
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
22639
2312450
SH
SOLE
2312450
0
0
BOEING CO
COM
097023105
118509
588658
SH
SOLE
588658
0
0
BOOKING HOLDINGS INC
COM
09857L108
105086
43800
SH
SOLE
43800
0
0
BORGWARNER INC
COM
099724106
2502
55506
SH
SOLE
55506
0
0
BOSTON PROPERTIES INC
COM
101121101
22045
191400
SH
SOLE
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
56006
1318416
SH
SOLE
1318416
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
41355
1960901
SH
SOLE
1960901
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
31418
503900
SH
SOLE
503900
0
0
BRISTOW GROUP INC
COM
11040G103
26037
822119
SH
SOLE
822119
0
0
BROADCOM INC
COM
11135F101
269242
404626
SH
SOLE
404626
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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124200
SH
SOLE
124200
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
14278
387684
SH
SOLE
387684
0
0
BROWN & BROWN INC
COM
115236101
46722
664800
SH
SOLE
664800
0
0
BROWN FORMAN CORP
CL B
115637209
14188
194732
SH
SOLE
194732
0
0
BRUNSWICK CORP
COM
117043109
10073
100000
SH
SOLE
100000
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
18193
2326419
SH
SOLE
2326419
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8571
100000
SH
SOLE
100000
0
0
BULLPEN PARLAY ACQUISITION C
UNIT 12/03/2026
G1792A126
18009
1800000
SH
SOLE
1800000
0
0
BUNGE LIMITED
COM
G16962105
53682
575000
SH
SOLE
575000
0
0
BURLINGTON STORES INC
COM
122017106
446223
1530731
SH
SOLE
1530731
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14907
138500
SH
SOLE
138500
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
32087
996477
SH
SOLE
996477
0
0
CABALETTA BIO INC
COM
12674W109
9633
2541645
SH
SOLE
2541645
0
0
CACTUS INC
CL A
127203107
5527
144947
SH
SOLE
144947
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
53632
287800
SH
SOLE
287800
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
21306
227800
SH
SOLE
227800
0
0
CAMECO CORP
COM
13321L108
74614
3421089
SH
SOLE
3421089
0
0
CAMPBELL SOUP CO
COM
134429109
9372
215646
SH
SOLE
215646
0
0
CAPITAL ONE FINL CORP
COM
14040H105
62022
427474
SH
SOLE
427474
0
0
CARDINAL HEALTH INC
COM
14149Y108
11343
220300
SH
SOLE
220300
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
9191
609067
SH
SOLE
609067
0
0
CARLISLE COS INC
COM
142339100
18857
76000
SH
SOLE
76000
0
0
CARMAX INC
COM
143130102
29002
222700
SH
SOLE
222700
0
0
CARNIVAL CORP
COMMON STOCK
143658300
17247
857200
SH
SOLE
857200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
154701
2852153
SH
SOLE
2852153
0
0
CASCADE ACQUISITION CORP
*W EXP 11/30/202
147151112
43
86525
SH
SOLE
86525
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
1720
173050
SH
SOLE
173050
0
0
CATALENT INC
COM
148806102
23353
182400
SH
SOLE
182400
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
172
200000
SH
SOLE
200000
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
9740
1000000
SH
SOLE
1000000
0
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
329
566666
SH
SOLE
566666
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
16609
1700000
SH
SOLE
1700000
0
0
CATERPILLAR INC
COM
149123101
110131
532704
SH
SOLE
532704
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
14813
113600
SH
SOLE
113600
0
0
CBRE GROUP INC
CL A
12504L109
38695
356600
SH
SOLE
356600
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
229
210000
SH
SOLE
210000
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
31122
3150000
SH
SOLE
3150000
0
0
CDW CORP
COM
12514G108
30553
149200
SH
SOLE
149200
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
25116
650000
SH
SOLE
650000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
50850
7500000
SH
SOLE
7500000
0
0
CENOVUS ENERGY INC
COM
15135U109
42366
3450000
SH
SOLE
3450000
0
0
CENTENE CORP DEL
COM
15135B101
51237
621812
SH
SOLE
621812
0
0
CERENCE INC
COM
156727109
11496
150000
SH
SOLE
150000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
10050
310000
SH
SOLE
310000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
15157
145100
SH
SOLE
145100
0
0
CERNER CORP
COM
156782104
29117
313520
SH
SOLE
313520
0
0
CF INDS HLDGS INC
COM
125269100
38073
537910
SH
SOLE
537910
0
0
CHARLES RIV LABS INTL INC
COM
159864107
20271
53800
SH
SOLE
53800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
56622
86847
SH
SOLE
86847
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
70556
1093554
SH
SOLE
1093554
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
52358
29949
SH
SOLE
29949
0
0
CHUBB LIMITED
COM
H1467J104
138987
718983
SH
SOLE
718983
0
0
CHURCH & DWIGHT CO INC
COM
171340102
26668
260174
SH
SOLE
260174
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
21712
2206523
SH
SOLE
2206523
0
0
CIGNA CORP NEW
COM
125523100
81105
353198
SH
SOLE
353198
0
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
747
900000
SH
SOLE
900000
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
17766
1800000
SH
SOLE
1800000
0
0
CINTAS CORP
COM
172908105
41525
93700
SH
SOLE
93700
0
0
CISCO SYS INC
COM
17275R102
284799
4494221
SH
SOLE
4494221
0
0
CITI TRENDS INC
COM
17306X102
42638
450000
SH
SOLE
450000
0
0
CITIGROUP INC
COM NEW
172967424
119457
1978086
SH
SOLE
1978086
0
0
CITRIX SYS INC
COM
177376100
12571
132900
SH
SOLE
132900
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
178
350000
SH
SOLE
350000
0
0
CLASS ACCELERATION CORP
COM
18274B106
7283
750000
SH
SOLE
750000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
10885
500000
SH
SOLE
500000
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
23
20000
SH
SOLE
20000
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
7686
787500
SH
SOLE
787500
0
0
CLOROX CO DEL
COM
189054109
22833
130953
SH
SOLE
130953
0
0
CME GROUP INC
COM
12572Q105
87484
382931
SH
SOLE
382931
0
0
CMS ENERGY CORP
COM
125896100
20078
308661
SH
SOLE
308661
0
0
COCA COLA CO
COM
191216100
245276
4142482
SH
SOLE
4142482
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
51879
584750
SH
SOLE
584750
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
533
666666
SH
SOLE
666666
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
19660
2000000
SH
SOLE
2000000
0
0
COLGATE PALMOLIVE CO
COM
194162103
62782
735672
SH
SOLE
735672
0
0
COLICITY INC
*W EXP 02/24/202
194170114
155
199933
SH
SOLE
199933
0
0
COLICITY INC
COM CL A
194170106
19500
2000000
SH
SOLE
2000000
0
0
COLLABORATIVE INVESTMNT SER
SHORT DE SPAC
19423L631
10100
333000
SH
SOLE
333000
0
0
COMCAST CORP NEW
CL A
20030N101
244028
4848559
SH
SOLE
4848559
0
0
COMERICA INC
COM
200340107
30751
353465
SH
SOLE
353465
0
0
COMMERCIAL METALS CO
COM
201723103
21774
600000
SH
SOLE
600000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
54796
4963424
SH
SOLE
4963424
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
4438
1400000
SH
SOLE
1400000
0
0
COMSTOCK RES INC
COM
205768302
1820
225000
SH
SOLE
225000
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
438
18499
SH
SOLE
18499
0
0
CONAGRA BRANDS INC
COM
205887102
17456
511145
SH
SOLE
511145
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
516
191846
SH
SOLE
191846
0
0
CONDUENT INC
COM
206787103
538
100824
SH
SOLE
100824
0
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
6438
1250000
SH
SOLE
1250000
0
0
CONOCOPHILLIPS
COM
20825C104
411900
5706571
SH
SOLE
5706571
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
273
433333
SH
SOLE
433333
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
17080
1750000
SH
SOLE
1750000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
43937
175067
SH
SOLE
175067
0
0
CONTRAFECT CORP
COM NEW
212326300
1710
650000
SH
SOLE
650000
0
0
COOPER COS INC
COM NEW
216648402
22001
52515
SH
SOLE
52515
0
0
COPART INC
COM
217204106
34478
227400
SH
SOLE
227400
0
0
CORNING INC
COM
219350105
26747
718421
SH
SOLE
718421
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3201
114453
SH
SOLE
114453
0
0
CORTEVA INC
COM
22052L104
36724
776737
SH
SOLE
776737
0
0
COSTCO WHSL CORP NEW
COM
22160K105
267260
470777
SH
SOLE
470777
0
0
COTERRA ENERGY INC
COM
127097103
66244
3486536
SH
SOLE
3486536
0
0
CRESCERA CAP ACQUISITION COR
UNIT 11/18/2026
G26507122
15045
1500000
SH
SOLE
1500000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7423
35560
SH
SOLE
35560
0
0
CROWN HLDGS INC
COM
228368106
8222
74331
SH
SOLE
74331
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
177
250000
SH
SOLE
250000
0
0
CRYPTO 1 ACQUISITION CORP
UNIT 04/30/2028
G3168A128
16160
1600000
SH
SOLE
1600000
0
0
CSX CORP
COM
126408103
76648
2038504
SH
SOLE
2038504
0
0
CUMMINS INC
COM
231021106
33237
152366
SH
SOLE
152366
0
0
CURIS INC
COM NEW
231269200
952
200000
SH
SOLE
200000
0
0
CUSTOMERS BANCORP INC
COM
23204G100
4944
75624
SH
SOLE
75624
0
0
CUTERA INC
COM
232109108
12396
300000
SH
SOLE
300000
0
0
CVS HEALTH CORP
COM
126650100
145112
1406674
SH
SOLE
1406674
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
4901
1450000
SH
SOLE
1450000
0
0
CYRUSONE INC
COM
23283R100
17944
200000
SH
SOLE
200000
0
0
D R HORTON INC
COM
23331A109
37673
347375
SH
SOLE
347375
0
0
DANAHER CORPORATION
COM
235851102
272323
827704
SH
SOLE
827704
0
0
DARDEN RESTAURANTS INC
COM
237194105
20834
138304
SH
SOLE
138304
0
0
DATADOG INC
CL A COM
23804L103
8906
50000
SH
SOLE
50000
0
0
DAVITA INC
COM
23918K108
7906
69500
SH
SOLE
69500
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
1854
110000
SH
SOLE
110000
0
0
DECARBONIZATION PLUS ACQUISI
*W EXP 07/15/202
G2773W111
855
900000
SH
SOLE
900000
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
17748
1800000
SH
SOLE
1800000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
593
972234
SH
SOLE
972234
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
19017
1944469
SH
SOLE
1944469
0
0
DEERE & CO
COM
244199105
98755
288009
SH
SOLE
288009
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
939
34371
SH
SOLE
34371
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
27239
697011
SH
SOLE
697011
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
296
600000
SH
SOLE
600000
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
11892
1200000
SH
SOLE
1200000
0
0
DENTSPLY SIRONA INC
COM
24906P109
12993
232900
SH
SOLE
232900
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
3533
165000
SH
SOLE
165000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
35522
806392
SH
SOLE
806392
0
0
DEXCOM INC
COM
252131107
55454
103275
SH
SOLE
103275
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
16706
154903
SH
SOLE
154903
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
254
425000
SH
SOLE
425000
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
23376
2400000
SH
SOLE
2400000
0
0
DICE THERAPEUTICS INC
COM
23345J104
6328
250000
SH
SOLE
250000
0
0
DIGITAL RLTY TR INC
COM
253868103
53485
302400
SH
SOLE
302400
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
8033
100000
SH
SOLE
100000
0
0
DIODES INC
COM
254543101
28285
257578
SH
SOLE
257578
0
0
DISCOVERY INC
COM SER C
25470F302
7412
323683
SH
SOLE
323683
0
0
DISH NETWORK CORPORATION
CL A
25470M109
8633
266120
SH
SOLE
266120
0
0
DISNEY WALT CO
COM
254687106
243383
1571325
SH
SOLE
1571325
0
0
DOLLAR TREE INC
COM
256746108
285458
2031438
SH
SOLE
2031438
0
0
DOMINION ENERGY INC
COM
25746U109
76980
979889
SH
SOLE
979889
0
0
DOMINOS PIZZA INC
COM
25754A201
21862
38739
SH
SOLE
38739
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
3994
120000
SH
SOLE
120000
0
0
DOVER CORP
COM
260003108
79827
439575
SH
SOLE
439575
0
0
DTE ENERGY CO
COM
233331107
49180
411412
SH
SOLE
411412
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
53469
509713
SH
SOLE
509713
0
0
DUKE REALTY CORP
COM NEW
264411505
24997
380825
SH
SOLE
380825
0
0
DUPONT DE NEMOURS INC
COM
26614N102
44599
552101
SH
SOLE
552101
0
0
DXC TECHNOLOGY CO
COM
23355L106
8652
268778
SH
SOLE
268778
0
0
DYNE THERAPEUTICS INC
COM
26818M108
1189
100000
SH
SOLE
100000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
175
329721
SH
SOLE
329721
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
20099
2036387
SH
SOLE
2036387
0
0
EAST WEST BANCORP INC
COM
27579R104
3205
40733
SH
SOLE
40733
0
0
EASTERN BANKSHARES INC
COM
27627N105
1209
59920
SH
SOLE
59920
0
0
EASTMAN CHEM CO
COM
277432100
17320
143243
SH
SOLE
143243
0
0
EATON CORP PLC
SHS
G29183103
68091
393998
SH
SOLE
393998
0
0
EBAY INC.
COM
278642103
44362
667100
SH
SOLE
667100
0
0
ECOLAB INC
COM
278865100
62313
265625
SH
SOLE
265625
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
132
187500
SH
SOLE
187500
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
8374
849300
SH
SOLE
849300
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
435
873388
SH
SOLE
873388
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
17586
1800000
SH
SOLE
1800000
0
0
EDISON INTL
COM
281020107
27628
404804
SH
SOLE
404804
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
86185
665266
SH
SOLE
665266
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
103
80000
SH
SOLE
80000
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
5428
546627
SH
SOLE
546627
0
0
ELECTRONIC ARTS INC
COM
285512109
39750
301366
SH
SOLE
301366
0
0
EMERGING MARKETS HORIZON COR
UNIT 99/99/9999
G3033X113
15015
1500000
SH
SOLE
1500000
0
0
EMERSON ELEC CO
COM
291011104
83395
897005
SH
SOLE
897005
0
0
ENDAVA PLC
ADS
29260V105
15113
90000
SH
SOLE
90000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
24423
700000
SH
SOLE
700000
0
0
ENERPLUS CORP
COM
292766102
97761
9240178
SH
SOLE
9240178
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
44019
1825000
SH
SOLE
1825000
0
0
ENPHASE ENERGY INC
COM
29355A107
26307
143800
SH
SOLE
143800
0
0
ENTERGY CORP NEW
COM
29364G103
17934
159202
SH
SOLE
159202
0
0
EPAM SYS INC
COM
29414B104
40374
60400
SH
SOLE
60400
0
0
EQONEX LIMITED
SHS
Y2074E109
1303
696823
SH
SOLE
696823
0
0
EQRX INC
*W EXP 12/17/202
26886C115
533
500000
SH
SOLE
500000
0
0
EQT CORP
COM
26884L109
102433
4696603
SH
SOLE
4696603
0
0
EQUIFAX INC
COM
294429105
51238
175000
SH
SOLE
175000
0
0
EQUINIX INC
COM
29444U700
81174
95968
SH
SOLE
95968
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
50313
555949
SH
SOLE
555949
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
450
900000
SH
SOLE
900000
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
17856
1800000
SH
SOLE
1800000
0
0
ESSA PHARMA INC
COM NEW
29668H708
21904
1542531
SH
SOLE
1542531
0
0
ESSEX PPTY TR INC
COM
297178105
14302
40603
SH
SOLE
40603
0
0
ETSY INC
COM
29786A106
29572
135071
SH
SOLE
135071
0
0
EVERCORE INC
CLASS A
29977A105
408
3000
SH
SOLE
3000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
48479
176981
SH
SOLE
176981
0
0
EVERGY INC
COM
30034W106
16767
244382
SH
SOLE
244382
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
9350
200000
SH
SOLE
200000
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
218
375000
SH
SOLE
375000
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
7395
750000
SH
SOLE
750000
0
0
EXELON CORP
COM
30161N101
151969
2631047
SH
SOLE
2631047
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
28120
155600
SH
SOLE
155600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8125
60500
SH
SOLE
60500
0
0
EXPENSIFY INC
COM CL A
30219Q106
4400
100000
SH
SOLE
100000
0
0
EXTERRAN CORP
COM
30227H106
2086
700000
SH
SOLE
700000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
32354
142700
SH
SOLE
142700
0
0
EXXON MOBIL CORP
COM
30231G102
654807
10701215
SH
SOLE
10701215
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
23868
1950000
SH
SOLE
1950000
0
0
F5 INC
COM
315616102
35189
143800
SH
SOLE
143800
0
0
FACTSET RESH SYS INC
COM
303075105
19489
40100
SH
SOLE
40100
0
0
FALCON MINERALS CORP
CL A COM
30607B109
7330
1505072
SH
SOLE
1505072
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
663
333333
SH
SOLE
333333
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
8048
800000
SH
SOLE
800000
0
0
FARMER BROS CO
COM
307675108
3734
501229
SH
SOLE
501229
0
0
FASTENAL CO
COM
311900104
607
9470
SH
SOLE
9470
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
10169
74600
SH
SOLE
74600
0
0
FEDEX CORP
COM
31428X106
67351
260404
SH
SOLE
260404
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
74427
681878
SH
SOLE
681878
0
0
FIFTH THIRD BANCORP
COM
316773100
37570
862697
SH
SOLE
862697
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
325
278892
SH
SOLE
278892
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
13720
1400000
SH
SOLE
1400000
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
4476
1127531
SH
SOLE
1127531
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
108
175000
SH
SOLE
175000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
6825
700000
SH
SOLE
700000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
184
308333
SH
SOLE
308333
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
8991
925000
SH
SOLE
925000
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
2805
283333
SH
SOLE
283333
0
0
FIRSTENERGY CORP
COM
337932107
43882
1055100
SH
SOLE
1055100
0
0
FIVE STAR BANCORP
COM
33830T103
11924
397453
SH
SOLE
397453
0
0
FIVE9 INC
COM
338307101
8239
60000
SH
SOLE
60000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
19375
86558
SH
SOLE
86558
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
3429
96427
SH
SOLE
96427
0
0
FLYWIRE CORPORATION
COM VTG
302492103
63299
1663149
SH
SOLE
1663149
0
0
FORD MTR CO DEL
COM
345370860
86879
4182900
SH
SOLE
4182900
0
0
FORTINET INC
COM
34959E109
51976
144618
SH
SOLE
144618
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
229
375000
SH
SOLE
375000
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
8254
850000
SH
SOLE
850000
0
0
FORTIVE CORP
COM
34959J108
245839
3222432
SH
SOLE
3222432
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
78
100000
SH
SOLE
100000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4880
500000
SH
SOLE
500000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
9770
1000000
SH
SOLE
1000000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
13760
128716
SH
SOLE
128716
0
0
FOX CORP
CL A COM
35137L105
56882
1541519
SH
SOLE
1541519
0
0
FOX CORP
CL B COM
35137L204
5369
156665
SH
SOLE
156665
0
0
FRANKLIN RESOURCES INC
COM
354613101
10027
299400
SH
SOLE
299400
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
4518
900000
SH
SOLE
900000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
119
125000
SH
SOLE
125000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
5927
606700
SH
SOLE
606700
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
30427
1720000
SH
SOLE
1720000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
164733
970903
SH
SOLE
970903
0
0
GAMES & ESPORTS EXPRNC ACQ C
UNIT 12/01/2026
G3731J101
13689
1350000
SH
SOLE
1350000
0
0
GAP INC
COM
364760108
4031
228400
SH
SOLE
228400
0
0
GARMIN LTD
SHS
H2906T109
22042
161870
SH
SOLE
161870
0
0
GARTNER INC
COM
366651107
22600
67600
SH
SOLE
67600
0
0
GCM GROSVENOR INC
COM CL A
36831E108
51899
4942786
SH
SOLE
4942786
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
1986
682612
SH
SOLE
682612
0
0
GENERAC HLDGS INC
COM
368736104
23669
67258
SH
SOLE
67258
0
0
GENERAL DYNAMICS CORP
COM
369550108
115865
555786
SH
SOLE
555786
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
450260
4766164
SH
SOLE
4766164
0
0
GENERAL MLS INC
COM
370334104
43487
645396
SH
SOLE
645396
0
0
GENERAL MTRS CO
COM
37045V100
90706
1547086
SH
SOLE
1547086
0
0
GENUINE PARTS CO
COM
372460105
21282
151800
SH
SOLE
151800
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
90657
2395171
SH
SOLE
2395171
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
3500
150000
SH
SOLE
150000
0
0
GILEAD SCIENCES INC
COM
375558103
73393
1010777
SH
SOLE
1010777
0
0
GITLAB INC
CLASS A COM
37637K108
56705
651785
SH
SOLE
651785
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
11466
260000
SH
SOLE
260000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2927
100000
SH
SOLE
100000
0
0
GLOBAL PMTS INC
COM
37940X102
41833
309460
SH
SOLE
309460
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
27318
420478
SH
SOLE
420478
0
0
GLOBE LIFE INC
COM
37959E102
9278
99000
SH
SOLE
99000
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
451
980000
SH
SOLE
980000
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
19424
1960000
SH
SOLE
1960000
0
0
GOHEALTH INC
COM CL A
38046W105
2843
750000
SH
SOLE
750000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
135541
354309
SH
SOLE
354309
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8528
400000
SH
SOLE
400000
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
14670
1500000
SH
SOLE
1500000
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
209
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
17598
33957
SH
SOLE
33957
0
0
GREENLANE HLDGS INC
CL A
395330103
2446
2536630
SH
SOLE
2536630
0
0
GUILD HLDGS CO
CL A
40172N107
15088
1075405
SH
SOLE
1075405
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
22521
312655
SH
SOLE
312655
0
0
HAEMONETICS CORP MASS
COM
405024100
10608
200000
SH
SOLE
200000
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
74620
1750000
SH
SOLE
1750000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
119966
1737632
SH
SOLE
1737632
0
0
HASBRO INC
COM
418056107
3885
38172
SH
SOLE
38172
0
0
HBT FINL INC.
COM
404111106
8281
442142
SH
SOLE
442142
0
0
HCA HEALTHCARE INC
COM
40412C101
65566
255200
SH
SOLE
255200
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
8064
800000
SH
SOLE
800000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
20732
574443
SH
SOLE
574443
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
10005
1011589
SH
SOLE
1011589
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
731
75000
SH
SOLE
75000
0
0
HENRY JACK & ASSOC INC
COM
426281101
6494
38886
SH
SOLE
38886
0
0
HERSHEY CO
COM
427866108
29966
154885
SH
SOLE
154885
0
0
HESKA CORP
COM RESTRC NEW
42805E306
18249
100000
SH
SOLE
100000
0
0
HESS CORP
COM
42809H107
217996
2944700
SH
SOLE
2944700
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
21981
1393836
SH
SOLE
1393836
0
0
HIGHWOODS PPTYS INC
COM
431284108
9802
219819
SH
SOLE
219819
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
46329
297000
SH
SOLE
297000
0
0
HOLOGIC INC
COM
436440101
13022
170086
SH
SOLE
170086
0
0
HOME DEPOT INC
COM
437076102
466702
1124556
SH
SOLE
1124556
0
0
HONEYWELL INTL INC
COM
438516106
97753
468815
SH
SOLE
468815
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
16164
150000
SH
SOLE
150000
0
0
HORMEL FOODS CORP
COM
440452100
14675
300646
SH
SOLE
300646
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
13231
760833
SH
SOLE
760833
0
0
HOWMET AEROSPACE INC
COM
443201108
199369
6263553
SH
SOLE
6263553
0
0
HP INC
COM
40434L105
35735
948636
SH
SOLE
948636
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
9780
1000000
SH
SOLE
1000000
0
0
HUMANA INC
COM
444859102
63553
137010
SH
SOLE
137010
0
0
HUNT COMPANIES ACQUISITIO
UNIT 99/99/9999
G46482116
18270
1800000
SH
SOLE
1800000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
51934
3367935
SH
SOLE
3367935
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2414
12927
SH
SOLE
12927
0
0
I MAB
SPONSORED ADS
44975P103
66346
1400000
SH
SOLE
1400000
0
0
IAA INC
COM
449253103
15186
300000
SH
SOLE
300000
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
348
600000
SH
SOLE
600000
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
11916
1200000
SH
SOLE
1200000
0
0
ICU MED INC
COM
44930G107
11867
50000
SH
SOLE
50000
0
0
IDACORP INC
COM
451107106
18130
160000
SH
SOLE
160000
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
5753
243343
SH
SOLE
243343
0
0
IDEXX LABS INC
COM
45168D104
99033
150401
SH
SOLE
150401
0
0
IHS MARKIT LTD
SHS
G47567105
222635
1674957
SH
SOLE
1674957
0
0
ILLUMINA INC
COM
452327109
51933
136507
SH
SOLE
136507
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
6520
275000
SH
SOLE
275000
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
5077
314000
SH
SOLE
314000
0
0
IMMUNOGEN INC
COM
45253H101
76324
10286193
SH
SOLE
10286193
0
0
INCYTE CORP
COM
45337C102
36341
495109
SH
SOLE
495109
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
402
451540
SH
SOLE
451540
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
21945
2257700
SH
SOLE
2257700
0
0
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
10070
1000000
SH
SOLE
1000000
0
0
INGERSOLL RAND INC
COM
45687V106
157533
2546193
SH
SOLE
2546193
0
0
INHIBRX INC
COM
45720L107
28575
654348
SH
SOLE
654348
0
0
INOZYME PHARMA INC
COM
45790W108
10905
1599028
SH
SOLE
1599028
0
0
INSPIRE MED SYS INC
COM
457730109
34509
150000
SH
SOLE
150000
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
106
177476
SH
SOLE
177476
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
5218
532430
SH
SOLE
532430
0
0
INSULET CORP
COM
45784P101
13304
50000
SH
SOLE
50000
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
5553
250000
SH
SOLE
250000
0
0
INTEL CORP
COM
458140100
229566
4457585
SH
SOLE
4457585
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
84835
717478
SH
SOLE
717478
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
20086
1233000
SH
SOLE
1233000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
82115
600390
SH
SOLE
600390
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
123046
920590
SH
SOLE
920590
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
141232
937481
SH
SOLE
937481
0
0
INTERNATIONAL PAPER CO
COM
460146103
9593
204192
SH
SOLE
204192
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
198
244399
SH
SOLE
244399
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
12200
1250000
SH
SOLE
1250000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
15714
419589
SH
SOLE
419589
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
13085
250000
SH
SOLE
250000
0
0
INTUIT
COM
461202103
205316
319200
SH
SOLE
319200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
136672
380383
SH
SOLE
380383
0
0
INVESCO LTD
SHS
G491BT108
8372
363669
SH
SOLE
363669
0
0
INVESTCORP EUROPE ACQUISITIO
UNIT 12/15/2026
G4923T121
20170
2000000
SH
SOLE
2000000
0
0
IPG PHOTONICS CORP
COM
44980X109
2135
12400
SH
SOLE
12400
0
0
IQVIA HLDGS INC
COM
46266C105
57444
203600
SH
SOLE
203600
0
0
IRON MTN INC NEW
COM
46284V101
16147
308552
SH
SOLE
308552
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
7915
170000
SH
SOLE
170000
0
0
JABIL INC
COM
466313103
44578
633667
SH
SOLE
633667
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
432
800000
SH
SOLE
800000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
17080
1750000
SH
SOLE
1750000
0
0
JACOBS ENGR GROUP INC
COM
469814107
19329
138827
SH
SOLE
138827
0
0
JANUX THERAPEUTICS INC
COM
47103J105
7892
400000
SH
SOLE
400000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
441
450000
SH
SOLE
450000
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
17694
1800000
SH
SOLE
1800000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
215
208334
SH
SOLE
208334
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
18038
1850000
SH
SOLE
1850000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
95550
750000
SH
SOLE
750000
0
0
JETBLUE AWYS CORP
COM
477143101
726
50984
SH
SOLE
50984
0
0
JOHNSON & JOHNSON
COM
478160104
322962
1887895
SH
SOLE
1887895
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
181504
2232250
SH
SOLE
2232250
0
0
JPMORGAN CHASE & CO
COM
46625H100
472321
2982766
SH
SOLE
2982766
0
0
JUNIPER II CORP
UNIT 99/99/9999
48203N202
17850
1750000
SH
SOLE
1750000
0
0
JUNIPER NETWORKS INC
COM
48203R104
12374
346500
SH
SOLE
346500
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
562
1155049
SH
SOLE
1155049
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
22616
2310099
SH
SOLE
2310099
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
11700
884339
SH
SOLE
884339
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
15536
118594
SH
SOLE
118594
0
0
KEARNY FINL CORP MD
COM
48716P108
7288
550000
SH
SOLE
550000
0
0
KELLOGG CO
COM
487836108
17563
272637
SH
SOLE
272637
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
1078
1089453
SH
SOLE
1089453
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
14279
1452605
SH
SOLE
1452605
0
0
KEYCORP
COM
493267108
25188
1088969
SH
SOLE
1088969
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
27618
133735
SH
SOLE
133735
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
34388
2056672
SH
SOLE
2056672
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
5111
375000
SH
SOLE
375000
0
0
KIMCO RLTY CORP
COM
49446R109
16192
656863
SH
SOLE
656863
0
0
KINDER MORGAN INC DEL
COM
49456B101
28990
1827854
SH
SOLE
1827854
0
0
KLA CORP
COM NEW
482480100
61536
143070
SH
SOLE
143070
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3679
60364
SH
SOLE
60364
0
0
KNOWBE4 INC
CL A
49926T104
4588
200000
SH
SOLE
200000
0
0
KRAFT HEINZ CO
COM
500754106
27159
756532
SH
SOLE
756532
0
0
KYMERA THERAPEUTICS INC
COM
501575104
13015
205000
SH
SOLE
205000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
395
500000
SH
SOLE
500000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
14595
1500000
SH
SOLE
1500000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
51251
240343
SH
SOLE
240343
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
32049
102000
SH
SOLE
102000
0
0
LAM RESEARCH CORP
COM
512807108
210617
292870
SH
SOLE
292870
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
18517
152655
SH
SOLE
152655
0
0
LAMB WESTON HLDGS INC
COM
513272104
9862
155600
SH
SOLE
155600
0
0
LANTHEUS HLDGS INC
COM
516544103
13001
450000
SH
SOLE
450000
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
1906
176680
SH
SOLE
176680
0
0
LAS VEGAS SANDS CORP
COM
517834107
13788
366300
SH
SOLE
366300
0
0
LAUDER ESTEE COS INC
CL A
518439104
91396
246884
SH
SOLE
246884
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
134
153332
SH
SOLE
153332
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
122
160000
SH
SOLE
160000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
11784
1200000
SH
SOLE
1200000
0
0
LEGATO MERGER CORP II
UNIT 09/01/2026
52473Y203
18054
1800000
SH
SOLE
1800000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
21441
460000
SH
SOLE
460000
0
0
LEIDOS HOLDINGS INC
COM
525327102
5762
64815
SH
SOLE
64815
0
0
LENNAR CORP
CL A
526057104
33654
289717
SH
SOLE
289717
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
226
388889
SH
SOLE
388889
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
17063
1750000
SH
SOLE
1750000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
87079
3100000
SH
SOLE
3100000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
438
250000
SH
SOLE
250000
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
12850
1250000
SH
SOLE
1250000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
96615
1900000
SH
SOLE
1900000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
59534
1472528
SH
SOLE
1472528
0
0
LILLY ELI & CO
COM
532457108
278363
1007758
SH
SOLE
1007758
0
0
LINCOLN NATL CORP IND
COM
534187109
12352
180961
SH
SOLE
180961
0
0
LINDE PLC
SHS
G5494J103
190341
549435
SH
SOLE
549435
0
0
LIVANOVA PLC
SHS
G5509L101
24043
275000
SH
SOLE
275000
0
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
764
597137
SH
SOLE
597137
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
17559
1800000
SH
SOLE
1800000
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
189
164089
SH
SOLE
164089
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
9770
1000000
SH
SOLE
1000000
0
0
LKQ CORP
COM
501889208
17157
285800
SH
SOLE
285800
0
0
LOCKHEED MARTIN CORP
COM
539830109
101065
284362
SH
SOLE
284362
0
0
LOEWS CORP
COM
540424108
7139
123600
SH
SOLE
123600
0
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
687
799500
SH
SOLE
799500
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
23232
2400000
SH
SOLE
2400000
0
0
LOWES COS INC
COM
548661107
206217
797805
SH
SOLE
797805
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30445
330100
SH
SOLE
330100
0
0
M & T BK CORP
COM
55261F104
150922
982691
SH
SOLE
982691
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
8474
100000
SH
SOLE
100000
0
0
MARATHON PETE CORP
COM
56585A102
86768
1355960
SH
SOLE
1355960
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
14999
1262500
SH
SOLE
1262500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
16677
40550
SH
SOLE
40550
0
0
MARQETA INC
CLASS A COM
57142B104
13359
778022
SH
SOLE
778022
0
0
MARRIOTT INTL INC NEW
CL A
571903202
48172
291525
SH
SOLE
291525
0
0
MARSH & MCLENNAN COS INC
COM
571748102
86573
498061
SH
SOLE
498061
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
29268
66439
SH
SOLE
66439
0
0
MARVELL TECHNOLOGY INC
COM
573874104
33400
381761
SH
SOLE
381761
0
0
MASCO CORP
COM
574599106
28628
407688
SH
SOLE
407688
0
0
MASIMO CORP
COM
574795100
23422
80000
SH
SOLE
80000
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
747
1131693
SH
SOLE
1131693
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
29646
3037500
SH
SOLE
3037500
0
0
MASTEC INC
COM
576323109
447
4840
SH
SOLE
4840
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
362306
1008310
SH
SOLE
1008310
0
0
MATCH GROUP INC NEW
COM
57667L107
39889
301616
SH
SOLE
301616
0
0
MAXLINEAR INC
COM
57776J100
41359
548595
SH
SOLE
548595
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
25672
265730
SH
SOLE
265730
0
0
MCDONALDS CORP
COM
580135101
213465
796302
SH
SOLE
796302
0
0
MCKESSON CORP
COM
58155Q103
40432
162660
SH
SOLE
162660
0
0
MDU RES GROUP INC
COM
552690109
21588
700000
SH
SOLE
700000
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
1400
1000000
SH
SOLE
1000000
0
0
MEDICUS SCIENCES ACQUISITION
*W EXP 02/12/202
G5960S124
64
87777
SH
SOLE
87777
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
7679
790000
SH
SOLE
790000
0
0
MEDTRONIC PLC
SHS
G5960L103
130774
1264130
SH
SOLE
1264130
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
67969
2863054
SH
SOLE
2863054
0
0
MERCK & CO INC
COM
58933Y105
135015
1761676
SH
SOLE
1761676
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
1600
1000000
SH
SOLE
1000000
0
0
META PLATFORMS INC
CL A
30303M102
881753
2621535
SH
SOLE
2621535
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
443
750000
SH
SOLE
750000
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
21803
2250000
SH
SOLE
2250000
0
0
METLIFE INC
COM
59156R108
153846
2461926
SH
SOLE
2461926
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
78847
46457
SH
SOLE
46457
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
18616
414800
SH
SOLE
414800
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
29365
337300
SH
SOLE
337300
0
0
MICRON TECHNOLOGY INC
COM
595112103
128801
1382730
SH
SOLE
1382730
0
0
MICROSOFT CORP
COM
594918104
2729386
8115443
SH
SOLE
8115443
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
28571
124525
SH
SOLE
124525
0
0
MIDDLEBY CORP
COM
596278101
16784
85300
SH
SOLE
85300
0
0
MODERNA INC
COM
60770K107
95475
375916
SH
SOLE
375916
0
0
MOHAWK INDS INC
COM
608190104
6444
35370
SH
SOLE
35370
0
0
MOLECULAR TEMPLATES INC
COM
608550109
4704
1200000
SH
SOLE
1200000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
9304
200736
SH
SOLE
200736
0
0
MONDELEZ INTL INC
CL A
609207105
98570
1486497
SH
SOLE
1486497
0
0
MONOLITHIC PWR SYS INC
COM
609839105
47261
95800
SH
SOLE
95800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
38451
400361
SH
SOLE
400361
0
0
MOODYS CORP
COM
615369105
67318
172354
SH
SOLE
172354
0
0
MOOG INC
CL A
615394202
612
7553
SH
SOLE
7553
0
0
MORGAN STANLEY
COM NEW
617446448
151553
1543934
SH
SOLE
1543934
0
0
MOSAIC CO NEW
COM
61945C103
119073
3030620
SH
SOLE
3030620
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
680
666666
SH
SOLE
666666
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
19680
2000000
SH
SOLE
2000000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
73349
269964
SH
SOLE
269964
0
0
MOUNTAIN & CO I ACQUISITN CO
UNIT 11/04/2026
G6301J120
8176
800000
SH
SOLE
800000
0
0
MSCI INC
COM
55354G100
53855
87900
SH
SOLE
87900
0
0
NASDAQ INC
COM
631103108
26205
124780
SH
SOLE
124780
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
197735
4120332
SH
SOLE
4120332
0
0
NCR CORP NEW
COM
62886E108
218041
5423908
SH
SOLE
5423908
0
0
NETAPP INC
COM
64110D104
21921
238300
SH
SOLE
238300
0
0
NETFLIX INC
COM
64110L106
284372
472033
SH
SOLE
472033
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
37219
437000
SH
SOLE
437000
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
377
500116
SH
SOLE
500116
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
14598
1500350
SH
SOLE
1500350
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
36197
2964530
SH
SOLE
2964530
0
0
NEWELL BRANDS INC
COM
651229106
8810
403400
SH
SOLE
403400
0
0
NEWMONT CORP
COM
651639106
52698
849700
SH
SOLE
849700
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
4410
1500000
SH
SOLE
1500000
0
0
NEWS CORP NEW
CL A
65249B109
9344
418810
SH
SOLE
418810
0
0
NEWS CORP NEW
CL B
65249B208
2919
129734
SH
SOLE
129734
0
0
NEXIMMUNE INC
COM
65344D109
3694
801371
SH
SOLE
801371
0
0
NEXTERA ENERGY INC
COM
65339F101
202200
2165813
SH
SOLE
2165813
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
2219
625000
SH
SOLE
625000
0
0
NIKE INC
CL B
654106103
226948
1361661
SH
SOLE
1361661
0
0
NINE ENERGY SERVICE INC
COM
65441V101
667
666930
SH
SOLE
666930
0
0
NISOURCE INC
COM
65473P105
22046
798462
SH
SOLE
798462
0
0
NOBLE CORP NEW
SHS
G6610J209
28990
1168473
SH
SOLE
1168473
0
0
NORFOLK SOUTHN CORP
COM
655844108
117800
395687
SH
SOLE
395687
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
8158
827417
SH
SOLE
827417
0
0
NORTHERN GENESIS ACQU CORP I
*W EXP 12/31/202
66516W115
50
56250
SH
SOLE
56250
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
7656
787500
SH
SOLE
787500
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
36043
1751367
SH
SOLE
1751367
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
109
124036
SH
SOLE
124036
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
17063
1750000
SH
SOLE
1750000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
129
149444
SH
SOLE
149444
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
17045
1750000
SH
SOLE
1750000
0
0
NORTHERN TR CORP
COM
665859104
23300
194800
SH
SOLE
194800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1454
3757
SH
SOLE
3757
0
0
NORTHWESTERN CORP
COM NEW
668074305
10289
180000
SH
SOLE
180000
0
0
NORTONLIFELOCK INC
COM
668771108
16105
619916
SH
SOLE
619916
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8178
394300
SH
SOLE
394300
0
0
NOVA LTD
COM
M7516K103
62595
427272
SH
SOLE
427272
0
0
NOVO-NORDISK A S
ADR
670100205
58800
525000
SH
SOLE
525000
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
271
216667
SH
SOLE
216667
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
990
100000
SH
SOLE
100000
0
0
NRG ENERGY INC
COM NEW
629377508
8007
185852
SH
SOLE
185852
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
32058
579500
SH
SOLE
579500
0
0
NUTRIEN LTD
COM
67077M108
127840
1700000
SH
SOLE
1700000
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
504
266666
SH
SOLE
266666
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
42492
653919
SH
SOLE
653919
0
0
NVIDIA CORPORATION
COM
67066G104
770663
2620324
SH
SOLE
2620324
0
0
NVR INC
COM
62944T105
5649
956
SH
SOLE
956
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
64555
283408
SH
SOLE
283408
0
0
OASIS PETROLEUM INC
COM NEW
674215207
55368
439464
SH
SOLE
439464
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
927
73493
SH
SOLE
73493
0
0
OCCIDENTAL PETE CORP
COM
674599105
27939
963760
SH
SOLE
963760
0
0
OCEANEERING INTL INC
COM
675232102
1244
110000
SH
SOLE
110000
0
0
OGE ENERGY CORP
COM
670837103
14393
375000
SH
SOLE
375000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
20696
57750
SH
SOLE
57750
0
0
OLIN CORP
COM PAR $1
680665205
16557
287853
SH
SOLE
287853
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
10071
1030770
SH
SOLE
1030770
0
0
OMNICOM GROUP INC
COM
681919106
16594
226478
SH
SOLE
226478
0
0
ONE GAS INC
COM
68235P108
19398
250000
SH
SOLE
250000
0
0
ONEMAIN HLDGS INC
COM
68268W103
22801
455665
SH
SOLE
455665
0
0
ONEOK INC NEW
COM
682680103
27923
475200
SH
SOLE
475200
0
0
ORACLE CORP
COM
68389X105
128087
1468716
SH
SOLE
1468716
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
50707
71800
SH
SOLE
71800
0
0
OTIS WORLDWIDE CORP
COM
68902V107
57226
657243
SH
SOLE
657243
0
0
OTONOMY INC
COM
68906L105
8320
4000000
SH
SOLE
4000000
0
0
OTTER TAIL CORP
COM
689648103
11784
165000
SH
SOLE
165000
0
0
OUTFRONT MEDIA INC
COM
69007J106
26820
1000000
SH
SOLE
1000000
0
0
OVINTIV INC
COM
69047Q102
24305
721206
SH
SOLE
721206
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
793
1300000
SH
SOLE
1300000
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
12844
1300000
SH
SOLE
1300000
0
0
P10 INC
COM CL A
69376K106
10485
750000
SH
SOLE
750000
0
0
PACCAR INC
COM
693718108
24739
280299
SH
SOLE
280299
0
0
PACWEST BANCORP DEL
COM
695263103
5463
120945
SH
SOLE
120945
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
9215
950000
SH
SOLE
950000
0
0
PARAGON 28 INC
COM
69913P105
7076
400000
SH
SOLE
400000
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
7367
450000
SH
SOLE
450000
0
0
PARKER-HANNIFIN CORP
COM
701094104
132912
417806
SH
SOLE
417806
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
43380
2677765
SH
SOLE
2677765
0
0
PAYCHEX INC
COM
704326107
46676
341946
SH
SOLE
341946
0
0
PAYCOM SOFTWARE INC
COM
70432V102
21299
51300
SH
SOLE
51300
0
0
PAYONEER GLOBAL INC
COM
70451X104
20580
2800000
SH
SOLE
2800000
0
0
PAYPAL HLDGS INC
COM
70450Y103
236097
1251975
SH
SOLE
1251975
0
0
PAYSAFE LIMITED
ORD
G6964L107
15557
3978866
SH
SOLE
3978866
0
0
PEARL HOLDINGS ACQUISITN COR
UNIT 12/15/2026
G44525122
15000
1500000
SH
SOLE
1500000
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
505
900000
SH
SOLE
900000
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
17658
1800000
SH
SOLE
1800000
0
0
PENN NATL GAMING INC
COM
707569109
9177
177000
SH
SOLE
177000
0
0
PENTAIR PLC
SHS
G7S00T104
6303
86302
SH
SOLE
86302
0
0
PENUMBRA INC
COM
70975L107
56170
195498
SH
SOLE
195498
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
8127
456073
SH
SOLE
456073
0
0
PEPSICO INC
COM
713448108
255941
1473379
SH
SOLE
1473379
0
0
PERCEPTION CAPITAL CORP II
UNIT 10/25/2026
G7007D128
18270
1800000
SH
SOLE
1800000
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
32649
2538768
SH
SOLE
2538768
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
433
510000
SH
SOLE
510000
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
27244
2800000
SH
SOLE
2800000
0
0
PFIZER INC
COM
717081103
438948
7433501
SH
SOLE
7433501
0
0
PG&E CORP
COM
69331C108
10926
900000
SH
SOLE
900000
0
0
PHILIP MORRIS INTL INC
COM
718172109
157601
1658954
SH
SOLE
1658954
0
0
PHILLIPS 66
COM
718546104
20035
276501
SH
SOLE
276501
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
216
333333
SH
SOLE
333333
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
3455
350000
SH
SOLE
350000
0
0
PIONEER NAT RES CO
COM
723787107
298207
1639580
SH
SOLE
1639580
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
382
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
10373
140000
SH
SOLE
140000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
314
1568
SH
SOLE
1568
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
1528
1717860
SH
SOLE
1717860
0
0
PONTEM CORPORATION
SHS CL A
G71707106
52920
5400000
SH
SOLE
5400000
0
0
POOL CORP
COM
73278L105
6339
11200
SH
SOLE
11200
0
0
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
331
100000
SH
SOLE
100000
0
0
POWER & DIGITAL INFRASTRUCTU
UNIT 12/09/2026
73919C209
16288
1600000
SH
SOLE
1600000
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
195
330000
SH
SOLE
330000
0
0
POWERED BRANDS
CL A
G7209M108
11748
1200000
SH
SOLE
1200000
0
0
PPG INDS INC
COM
693506107
43627
252998
SH
SOLE
252998
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
13634
692081
SH
SOLE
692081
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
2220
300000
SH
SOLE
300000
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
128
191667
SH
SOLE
191667
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
5826
600000
SH
SOLE
600000
0
0
PROCTER AND GAMBLE CO
COM
742718109
421819
2578673
SH
SOLE
2578673
0
0
PROGRESSIVE CORP
COM
743315103
49116
478485
SH
SOLE
478485
0
0
PROLOGIS INC.
COM
74340W103
137789
818419
SH
SOLE
818419
0
0
PROPETRO HLDG CORP
COM
74347M108
3608
445380
SH
SOLE
445380
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
37768
4715152
SH
SOLE
4715152
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
15392
450045
SH
SOLE
450045
0
0
PTC INC
COM
69370C100
10007
82600
SH
SOLE
82600
0
0
PUBLIC STORAGE
COM
74460D109
60900
162592
SH
SOLE
162592
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
102683
1538784
SH
SOLE
1538784
0
0
PULTE GROUP INC
COM
745867101
15422
269800
SH
SOLE
269800
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
446
787500
SH
SOLE
787500
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
15545
1575000
SH
SOLE
1575000
0
0
QORVO INC
COM
74736K101
18376
117500
SH
SOLE
117500
0
0
QUALCOMM INC
COM
747525103
228299
1248421
SH
SOLE
1248421
0
0
QUALTRICS INTL INC
COM CL A
747601201
5310
150000
SH
SOLE
150000
0
0
QUANTA SVCS INC
COM
74762E102
28171
245691
SH
SOLE
245691
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
11873
1199283
SH
SOLE
1199283
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9637
55700
SH
SOLE
55700
0
0
RALPH LAUREN CORP
CL A
751212101
19496
164026
SH
SOLE
164026
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
6184
581243
SH
SOLE
581243
0
0
RAYMOND JAMES FINL INC
COM
754730109
19814
197350
SH
SOLE
197350
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
162957
1893530
SH
SOLE
1893530
0
0
RCF ACQUISITION CORP
UNIT 99/99/9999
G7330C128
18180
1800000
SH
SOLE
1800000
0
0
REALTY INCOME CORP
COM
756109104
43162
602900
SH
SOLE
602900
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
478
974485
SH
SOLE
974485
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
19305
1950000
SH
SOLE
1950000
0
0
REDWOOD TR INC
COM
758075402
12478
945989
SH
SOLE
945989
0
0
REGAL REXNORD CORPORATION
COM
758750103
26346
154812
SH
SOLE
154812
0
0
REGENCY CTRS CORP
COM
758849103
12372
164200
SH
SOLE
164200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
60404
95649
SH
SOLE
95649
0
0
REMITLY GLOBAL INC
COM
75960P104
23857
1157000
SH
SOLE
1157000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
13546
80000
SH
SOLE
80000
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
27504
3535217
SH
SOLE
3535217
0
0
REPLIGEN CORP
COM
759916109
10594
40000
SH
SOLE
40000
0
0
REPUBLIC SVCS INC
COM
760759100
74894
537064
SH
SOLE
537064
0
0
RESMED INC
COM
761152107
40448
155284
SH
SOLE
155284
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
254
196621
SH
SOLE
196621
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
27189
2716160
SH
SOLE
2716160
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
793
528906
SH
SOLE
528906
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
27000
2700000
SH
SOLE
2700000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
252
95000
SH
SOLE
95000
0
0
RIGEL RESOURCE ACQ CORP
UNIT 99/99/9999
G7573M122
10140
1000000
SH
SOLE
1000000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
193
241666
SH
SOLE
241666
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
19540
2000000
SH
SOLE
2000000
0
0
ROBERT HALF INTL INC
COM
770323103
13226
118600
SH
SOLE
118600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3062
8778
SH
SOLE
8778
0
0
ROLLINS INC
COM
775711104
8250
241150
SH
SOLE
241150
0
0
ROPER TECHNOLOGIES INC
COM
776696106
41774
84931
SH
SOLE
84931
0
0
ROSS STORES INC
COM
778296103
43276
378686
SH
SOLE
378686
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
18371
238900
SH
SOLE
238900
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
101873
2350000
SH
SOLE
2350000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6944
160000
SH
SOLE
160000
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
989982
24842715
SH
SOLE
24842715
0
0
SAFETY INS GROUP INC
COM
78648T100
3058
35959
SH
SOLE
35959
0
0
SALESFORCE COM INC
COM
79466L302
235893
928239
SH
SOLE
928239
0
0
SAMSARA INC
COM CL A
79589L106
8152
290000
SH
SOLE
290000
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 06/15/202
80359A114
868
427763
SH
SOLE
427763
0
0
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
5889
590067
SH
SOLE
590067
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
58533
650000
SH
SOLE
650000
0
0
SAVARA INC
COM
805111101
8512
6864551
SH
SOLE
6864551
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
134562
345900
SH
SOLE
345900
0
0
SCHLUMBERGER LTD
COM STK
806857108
45032
1503567
SH
SOLE
1503567
0
0
SCHWAB CHARLES CORP
COM
808513105
159961
1902039
SH
SOLE
1902039
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
70885
848006
SH
SOLE
848006
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
162
300000
SH
SOLE
300000
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
8775
900000
SH
SOLE
900000
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
339
566666
SH
SOLE
566666
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
16592
1700000
SH
SOLE
1700000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
341
567947
SH
SOLE
567947
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
16578
1703841
SH
SOLE
1703841
0
0
SCULPTOR ACQUISITION CORP I
UNIT 99/99/9999
G7T983129
17017
1700000
SH
SOLE
1700000
0
0
SDCL EDGE ACQUISITION CORP
UNIT 99/99/9999
G79471119
15655
1575000
SH
SOLE
1575000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2553
22600
SH
SOLE
22600
0
0
SEALED AIR CORP NEW
COM
81211K100
10652
157875
SH
SOLE
157875
0
0
SEAPORT GLOBAL ACQUISITION I
UNIT 11/17/2026
81221H204
10050
1000000
SH
SOLE
1000000
0
0
SELECTQUOTE INC
COM
816307300
2557
282179
SH
SOLE
282179
0
0
SEMPRA
COM
816851109
45013
340285
SH
SOLE
340285
0
0
SEMTECH CORP
COM
816850101
10764
121040
SH
SOLE
121040
0
0
SENTINELONE INC
CL A
81730H109
10603
210000
SH
SOLE
210000
0
0
SERES THERAPEUTICS INC
COM
81750R102
1041
125000
SH
SOLE
125000
0
0
SERVICENOW INC
COM
81762P102
137676
212100
SH
SOLE
212100
0
0
SHERWIN WILLIAMS CO
COM
824348106
90507
257006
SH
SOLE
257006
0
0
SHIFT4 PMTS INC
CL A
82452J109
15942
275200
SH
SOLE
275200
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
26750
1230468
SH
SOLE
1230468
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
36473
112755
SH
SOLE
112755
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
13140
550000
SH
SOLE
550000
0
0
SILGAN HOLDINGS INC
COM
827048109
10710
250000
SH
SOLE
250000
0
0
SILVERBOW RES INC
COM
82836G102
11332
520524
SH
SOLE
520524
0
0
SILVERBOX ENGAGED MERGER CO
*W EXP 06/02/202
82836L119
497
354695
SH
SOLE
354695
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
55946
350163
SH
SOLE
350163
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
492
600000
SH
SOLE
600000
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
17658
1800000
SH
SOLE
1800000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
9988
126459
SH
SOLE
126459
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
24737
159450
SH
SOLE
159450
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
190
306666
SH
SOLE
306666
0
0
SLAM CORP
CL A SHS
G8210L105
19440
2000000
SH
SOLE
2000000
0
0
SM ENERGY CO
COM
78454L100
10489
355797
SH
SOLE
355797
0
0
SMITH A O CORP
COM
831865209
12181
141892
SH
SOLE
141892
0
0
SMUCKER J M CO
COM NEW
832696405
15677
115427
SH
SOLE
115427
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
17325
1750000
SH
SOLE
1750000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
17185
1750000
SH
SOLE
1750000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
17378
1750000
SH
SOLE
1750000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
17308
1750000
SH
SOLE
1750000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
15712
56000
SH
SOLE
56000
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
1981
302430
SH
SOLE
302430
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
418
125021
SH
SOLE
125021
0
0
SOUTHERN CO
COM
842587107
63731
929300
SH
SOLE
929300
0
0
SOUTHWEST AIRLS CO
COM
844741108
27022
630777
SH
SOLE
630777
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1446
33549
SH
SOLE
33549
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
197
323333
SH
SOLE
323333
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
9740
1000000
SH
SOLE
1000000
0
0
SPREE ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G83745110
15766
1575000
SH
SOLE
1575000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
35728
576452
SH
SOLE
576452
0
0
ST ENERGY TRANSITION I LTD
UNIT 99/99/9999
G8465L123
17518
1750000
SH
SOLE
1750000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
32759
173679
SH
SOLE
173679
0
0
STARBUCKS CORP
COM
855244109
147079
1257409
SH
SOLE
1257409
0
0
STATE STR CORP
COM
857477103
37538
403632
SH
SOLE
403632
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
10417
250591
SH
SOLE
250591
0
0
STERIS PLC
SHS USD
G8473T100
25944
106586
SH
SOLE
106586
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
4153
323158
SH
SOLE
323158
0
0
STRYKER CORPORATION
COM
863667101
95683
357799
SH
SOLE
357799
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8761
350000
SH
SOLE
350000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
369
625000
SH
SOLE
625000
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
12175
1250000
SH
SOLE
1250000
0
0
SUTRO BIOPHARMA INC
COM
869367102
2381
160000
SH
SOLE
160000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
54625
80539
SH
SOLE
80539
0
0
SYNAPTICS INC
COM
87157D109
10567
36500
SH
SOLE
36500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
27054
583187
SH
SOLE
583187
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
26268
1200000
SH
SOLE
1200000
0
0
SYNOPSYS INC
COM
871607107
58039
157500
SH
SOLE
157500
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1462
30536
SH
SOLE
30536
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
6194
1900000
SH
SOLE
1900000
0
0
SYSCO CORP
COM
871829107
40950
521324
SH
SOLE
521324
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
21835
122860
SH
SOLE
122860
0
0
TALON 1 ACQUISITION CORP
UNIT 11/02/2026
G86656124
8072
800000
SH
SOLE
800000
0
0
TARGET CORP
COM
87612E106
16182
69919
SH
SOLE
69919
0
0
TASKUS INC
CLASS A COM
87652V109
8903
165000
SH
SOLE
165000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
19720
2000000
SH
SOLE
2000000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
124271
770242
SH
SOLE
770242
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
490
700000
SH
SOLE
700000
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
20412
2100000
SH
SOLE
2100000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
91854
210246
SH
SOLE
210246
0
0
TELEFLEX INCORPORATED
COM
879369106
3254
9905
SH
SOLE
9905
0
0
TEMPUR SEALY INTL INC
COM
88023U101
16461
350000
SH
SOLE
350000
0
0
TERADYNE INC
COM
880770102
59349
362924
SH
SOLE
362924
0
0
TESLA INC
COM
88160R101
871104
824300
SH
SOLE
824300
0
0
TEXAS INSTRS INC
COM
882508104
142416
755644
SH
SOLE
755644
0
0
TEXTRON INC
COM
883203101
339100
4392487
SH
SOLE
4392487
0
0
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
19760
1980000
SH
SOLE
1980000
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
4880
500000
SH
SOLE
500000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
251299
376624
SH
SOLE
376624
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
9657
761589
SH
SOLE
761589
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
11376
437879
SH
SOLE
437879
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
31699
265000
SH
SOLE
265000
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
24799
925000
SH
SOLE
925000
0
0
THREDUP INC
CL A
88556E102
8598
673844
SH
SOLE
673844
0
0
TIMKEN CO
COM
887389104
14281
206101
SH
SOLE
206101
0
0
TJX COS INC NEW
COM
872540109
97288
1281448
SH
SOLE
1281448
0
0
T-MOBILE US INC
COM
872590104
89946
775534
SH
SOLE
775534
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
614
675000
SH
SOLE
675000
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
26163
2700000
SH
SOLE
2700000
0
0
TPB ACQUISITION CORP I
*W EXP 08/09/202
G8990L127
383
525000
SH
SOLE
525000
0
0
TPB ACQUISITION CORP I
COM CL A
G8990L101
15435
1575000
SH
SOLE
1575000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
493
50300
SH
SOLE
50300
0
0
TRACTOR SUPPLY CO
COM
892356106
28942
121300
SH
SOLE
121300
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
22997
113828
SH
SOLE
113828
0
0
TRANSDIGM GROUP INC
COM
893641100
37219
58494
SH
SOLE
58494
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
40429
1302492
SH
SOLE
1302492
0
0
TRIMBLE INC
COM
896239100
20421
234216
SH
SOLE
234216
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
2475
550000
SH
SOLE
550000
0
0
TUESDAY MORNING CORP
COM
89904V101
12628
5538511
SH
SOLE
5538511
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
4770
100000
SH
SOLE
100000
0
0
TWITTER INC
COM
90184L102
36828
852100
SH
SOLE
852100
0
0
TYLER TECHNOLOGIES INC
COM
902252105
22110
41100
SH
SOLE
41100
0
0
TYSON FOODS INC
CL A
902494103
27382
314155
SH
SOLE
314155
0
0
UDEMY INC
COM
902685106
1954
100000
SH
SOLE
100000
0
0
UDR INC
COM
902653104
18954
315959
SH
SOLE
315959
0
0
UFP INDUSTRIES INC
COM
90278Q108
11501
125000
SH
SOLE
125000
0
0
ULTA BEAUTY INC
COM
90384S303
19503
47299
SH
SOLE
47299
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
58863
700000
SH
SOLE
700000
0
0
UNDER ARMOUR INC
CL A
904311107
4260
201061
SH
SOLE
201061
0
0
UNDER ARMOUR INC
CL C
904311206
355958
19731590
SH
SOLE
19731590
0
0
UNION PAC CORP
COM
907818108
194586
772382
SH
SOLE
772382
0
0
UNIQURE NV
SHS
N90064101
12444
600000
SH
SOLE
600000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
15104
345009
SH
SOLE
345009
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
166542
777000
SH
SOLE
777000
0
0
UNITED RENTALS INC
COM
911363109
65191
196188
SH
SOLE
196188
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
86432
400000
SH
SOLE
400000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
503951
1003606
SH
SOLE
1003606
0
0
UNITIL CORP
COM
913259107
11498
250000
SH
SOLE
250000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
10108
77959
SH
SOLE
77959
0
0
US BANCORP DEL
COM NEW
902973304
71027
1264500
SH
SOLE
1264500
0
0
VAPOTHERM INC
COM
922107107
9320
450000
SH
SOLE
450000
0
0
VAXXINITY INC
COM CL A
92244V104
5619
1001670
SH
SOLE
1001670
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
238
283333
SH
SOLE
283333
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
16558
1700000
SH
SOLE
1700000
0
0
VELOCITY FINL INC
COM
92262D101
15976
1166141
SH
SOLE
1166141
0
0
VENTAS INC
COM
92276F100
21746
425400
SH
SOLE
425400
0
0
VERISIGN INC
COM
92343E102
26128
102940
SH
SOLE
102940
0
0
VERISK ANALYTICS INC
COM
92345Y106
39273
171700
SH
SOLE
171700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
159090
3061772
SH
SOLE
3061772
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
48507
220890
SH
SOLE
220890
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
256
10253
SH
SOLE
10253
0
0
VERVE THERAPEUTICS INC
COM
92539P101
13540
367237
SH
SOLE
367237
0
0
VIACOMCBS INC
CL B
92556H206
1403
46485
SH
SOLE
46485
0
0
VIATRIS INC
COM
92556V106
9305
687736
SH
SOLE
687736
0
0
VIAVI SOLUTIONS INC
COM
925550105
26540
1506250
SH
SOLE
1506250
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
31318
2926931
SH
SOLE
2926931
0
0
VISA INC
COM CL A
92826C839
302861
1397540
SH
SOLE
1397540
0
0
VIVID SEATS INC
*W EXP 10/18/202
92854T118
1887
666666
SH
SOLE
666666
0
0
VIZIO HLDG CORP
CL A COM
92858V101
15398
792467
SH
SOLE
792467
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8673
207180
SH
SOLE
207180
0
0
VOYA FINANCIAL INC
COM
929089100
46417
700000
SH
SOLE
700000
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
149
150000
SH
SOLE
150000
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
5892
600000
SH
SOLE
600000
0
0
VULCAN MATLS CO
COM
929160109
61772
297580
SH
SOLE
297580
0
0
WABTEC
COM
929740108
16342
177421
SH
SOLE
177421
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
39934
765597
SH
SOLE
765597
0
0
WALKME LTD
ORD SHS
M97628107
10502
535000
SH
SOLE
535000
0
0
WALMART INC
COM
931142103
262676
1815442
SH
SOLE
1815442
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
318
321666
SH
SOLE
321666
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
19600
2000000
SH
SOLE
2000000
0
0
WATERS CORP
COM
941848103
16791
45065
SH
SOLE
45065
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
1413
450000
SH
SOLE
450000
0
0
WAYFAIR INC
CL A
94419L101
10293
54181
SH
SOLE
54181
0
0
WEC ENERGY GROUP INC
COM
92939U106
12727
131108
SH
SOLE
131108
0
0
WELLS FARGO CO NEW
COM
949746101
217004
4522796
SH
SOLE
4522796
0
0
WELLTOWER INC
COM
95040Q104
39781
463806
SH
SOLE
463806
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
11439
960448
SH
SOLE
960448
0
0
WERNER ENTERPRISES INC
COM
950755108
4187
87846
SH
SOLE
87846
0
0
WESCO INTL INC
COM
95082P105
20460
155480
SH
SOLE
155480
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
37008
78907
SH
SOLE
78907
0
0
WESTERN DIGITAL CORP.
COM
958102105
21652
332037
SH
SOLE
332037
0
0
WESTLAKE CHEM CORP
COM
960413102
19426
200000
SH
SOLE
200000
0
0
WESTROCK CO
COM
96145D105
11524
259789
SH
SOLE
259789
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
32870
798200
SH
SOLE
798200
0
0
WHIRLPOOL CORP
COM
963320106
3465
14766
SH
SOLE
14766
0
0
WILLIAMS COS INC
COM
969457100
33714
1294699
SH
SOLE
1294699
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
179495
755802
SH
SOLE
755802
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
14491
354814
SH
SOLE
354814
0
0
WYNN RESORTS LTD
COM
983134107
9541
112200
SH
SOLE
112200
0
0
XCEL ENERGY INC
COM
98389B100
38863
574042
SH
SOLE
574042
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
20775
665000
SH
SOLE
665000
0
0
XILINX INC
COM
983919101
130267
614378
SH
SOLE
614378
0
0
XP INC
CL A
G98239109
35702
1242243
SH
SOLE
1242243
0
0
XPO LOGISTICS INC
COM
983793100
5616
72527
SH
SOLE
72527
0
0
YUM BRANDS INC
COM
988498101
43380
312402
SH
SOLE
312402
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
33873
56911
SH
SOLE
56911
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
28284
222642
SH
SOLE
222642
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
988
737500
SH
SOLE
737500
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
26163
2700000
SH
SOLE
2700000
0
0
ZIONS BANCORPORATION N A
COM
989701107
8867
140386
SH
SOLE
140386
0
0
ZOETIS INC
CL A
98978V103
94958
389124
SH
SOLE
389124
0
0
ZOGENIX INC
COM NEW
98978L204
1219
75000
SH
SOLE
75000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
12840
200000
SH
SOLE
200000
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
13468
370000
SH
SOLE
370000
0
0