0001172661-23-000817.txt : 20230214
0001172661-23-000817.hdr.sgml : 20230214
20230214082503
ACCESSION NUMBER: 0001172661-23-000817
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 23622786
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
X0202
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true
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0001165408
XXXXXXXX
12-31-2022
12-31-2022
false
ADAGE CAPITAL PARTNERS GP, L.L.C.
200 Clarendon Street, 52nd Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-10046
000160679
801-73131
N
Phillip Gross
Managing Member of the Reporting Manager
617-867-2800
/s/ Phillip Gross
Boston
MA
02-14-2023
0
973
41804841462
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14Y9
18005587
494116
SH
SOLE
494116
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
BBG0133MKD90
8192000
800000
SH
SOLE
800000
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
35520
400000
SH
SOLE
400000
0
0
89BIO INC
COM
282559103
BBG00QKDZ985
25302046
1987592
SH
SOLE
1987592
0
0
9 METERS BIOPHARMA INC
COM NEW
654405208
BBG00BDX4VW0
819000
650000
SH
SOLE
650000
0
0
AAR CORP
COM
000361105
BBG001S5NJX2
2347237
52277
SH
SOLE
52277
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
172750613
1573464
SH
SOLE
1573464
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
192481227
1191023
SH
SOLE
1191023
0
0
ABEONA THERAPEUTICS INC
COM NEW
00289Y206
BBG001S8T7K0
4099973
1331160
SH
SOLE
1331160
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
BBG00Z3YMTS6
7567500
750000
SH
SOLE
750000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
168328542
630822
SH
SOLE
630822
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
BBG003LF0QS8
11025000
700000
SH
SOLE
700000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
107225
893538
SH
SOLE
893538
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
BBG00ZTH7620
26865000
2700000
SH
SOLE
2700000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
215505168
2815221
SH
SOLE
2815221
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
14855051
89699
SH
SOLE
89699
0
0
ADAM NAT RES FD INC
COM
00548F105
BBG001S5V3Q6
28531644
1308791
SH
SOLE
1308791
0
0
ADIENT PLC
ORD SHS
G0084W101
BBG009PN0C96
17345000
500000
SH
SOLE
500000
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
33665
561080
SH
SOLE
561080
0
0
ADMA BIOLOGICS INC
COM
000899104
BBG002NCK5N4
10091880
2601000
SH
SOLE
2601000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
169233533
502878
SH
SOLE
502878
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
8983533
61100
SH
SOLE
61100
0
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
BBG001S7XN59
2235357
919900
SH
SOLE
919900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
104603161
1614994
SH
SOLE
1614994
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
BBG0067L94C1
674850
1500000
SH
SOLE
1500000
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
19539889
679412
SH
SOLE
679412
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
BBG00RK5L2P1
6155133
4525833
SH
SOLE
4525833
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
12623600
175474
SH
SOLE
175474
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
45058717
301094
SH
SOLE
301094
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
14186000
200000
SH
SOLE
200000
0
0
AHREN ACQUISITION CORP
*W EXP 12/09/202
G01322125
70000
875000
SH
SOLE
875000
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
BBG013RSG2S9
17911250
1750000
SH
SOLE
1750000
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
69555786
225640
SH
SOLE
225640
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
13479570
159900
SH
SOLE
159900
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
BBG00L9211Z7
72608740
1324977
SH
SOLE
1324977
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
7150798
166530
SH
SOLE
166530
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
25845158
119179
SH
SOLE
119179
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
75555136
3642967
SH
SOLE
3642967
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
22127273
151900
SH
SOLE
151900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
32457510
153900
SH
SOLE
153900
0
0
ALIGOS THERAPEUTICS INC
COM
01626L105
BBG00QX7QH77
1403887
1473278
SH
SOLE
1473278
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
BBG005HTCT63
10609512
727177
SH
SOLE
727177
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
63405571
602371
SH
SOLE
602371
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
31094326
1035787
SH
SOLE
1035787
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
14095555
255308
SH
SOLE
255308
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
36573896
269719
SH
SOLE
269719
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
11492185
470028
SH
SOLE
470028
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
536023719
6075300
SH
SOLE
6075300
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
477848317
5385420
SH
SOLE
5385420
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
BBG0112CBMQ8
14880000
1500000
SH
SOLE
1500000
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
BBG0136JW5C4
18306000
1800000
SH
SOLE
1800000
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
92700
900000
SH
SOLE
900000
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
BBG00Z4H63H9
7049000
700000
SH
SOLE
700000
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
83321651
1822832
SH
SOLE
1822832
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
BBG00XRT7YY5
37339338
1620631
SH
SOLE
1620631
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
745916640
8879960
SH
SOLE
8879960
0
0
AMBRX BIOPHARMA INC
SPONSORED ADS
02290A102
BBG0118LMSN0
2331951
1027291
SH
SOLE
1027291
0
0
AMCI ACQUISITION CORP II
*W EXP 08/06/202
00166R118
148200
617500
SH
SOLE
617500
0
0
AMCI ACQUISITION CORP II
CLASS A COM
00166R100
BBG00ZCX6BL2
13473000
1350000
SH
SOLE
1350000
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
8509576
714490
SH
SOLE
714490
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
43177500
475000
SH
SOLE
475000
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
12270071
137990
SH
SOLE
137990
0
0
AMERICAN ASSETS TR INC
COM
024013104
BBG001TCBJS5
20537500
775000
SH
SOLE
775000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
2155935
22706
SH
SOLE
22706
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
86136477
582988
SH
SOLE
582988
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
57278871
905738
SH
SOLE
905738
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
101397255
478605
SH
SOLE
478605
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
33711407
108268
SH
SOLE
108268
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
27292437
164700
SH
SOLE
164700
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
124398445
890341
SH
SOLE
890341
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
98027754
373240
SH
SOLE
373240
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
27617044
362714
SH
SOLE
362714
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
70544977
1909201
SH
SOLE
1909201
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
136397014
831537
SH
SOLE
831537
0
0
ANNEXON INC
COM
03589W102
BBG007QVDFH1
18353371
3549975
SH
SOLE
3549975
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
21404874
88600
SH
SOLE
88600
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
41715949
1346110
SH
SOLE
1346110
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
36127552
120369
SH
SOLE
120369
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
1603010
31000
SH
SOLE
31000
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
820304
43610
SH
SOLE
43610
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
BBG00YVV15C6
15030000
1500000
SH
SOLE
1500000
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1940875370
14937854
SH
SOLE
14937854
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
62907577
646001
SH
SOLE
646001
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
13225486
426904
SH
SOLE
426904
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
22048336
351200
SH
SOLE
351200
0
0
ARCH RESOURCES INC
NOTE 5.250%11/1
039389AB7
54445710
12000000
PRN
SOLE
12000000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
51874552
558692
SH
SOLE
558692
0
0
ARCONIC CORPORATION
COM
03966V107
BBG00R45JYC6
672655
31789
SH
SOLE
31789
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
BBG00Z6F38F5
6054000
600000
SH
SOLE
600000
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
4702500
1650000
SH
SOLE
1650000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
BBG00YZC2ZB8
28699500
2850000
SH
SOLE
2850000
0
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
46630
100000
SH
SOLE
100000
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
108874227
287396
SH
SOLE
287396
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
26308680
216800
SH
SOLE
216800
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
15432750
225000
SH
SOLE
225000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
3874251
95519
SH
SOLE
95519
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
BBG00Z73NNM8
10100000
1000000
SH
SOLE
1000000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
78163200
640000
SH
SOLE
640000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
35516000
65000
SH
SOLE
65000
0
0
ASPEN AEROGELS INC
COM
04523Y105
BBG001SJZK39
757130
64218
SH
SOLE
64218
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
33053047
1437089
SH
SOLE
1437089
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
86561955
1276725
SH
SOLE
1276725
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
133454808
7249039
SH
SOLE
7249039
0
0
ATI INC
COM
01741R102
BBG001S8WY72
3199618
107154
SH
SOLE
107154
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
12064111
107648
SH
SOLE
107648
0
0
ATRICURE INC
COM
04963C209
BBG001SD43V3
8876000
200000
SH
SOLE
200000
0
0
AURA BIOSCIENCES INC
COM
05153U107
BBG00226DGP2
22393760
2132739
SH
SOLE
2132739
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
BBG00YNJXSL7
9435997
933333
SH
SOLE
933333
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
1925
550000
SH
SOLE
550000
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
33559796
179589
SH
SOLE
179589
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
122290587
511976
SH
SOLE
511976
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
70828690
28720
SH
SOLE
28720
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
6221589
38519
SH
SOLE
38519
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
10545000
500000
SH
SOLE
500000
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
14914400
82400
SH
SOLE
82400
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
12538880
158000
SH
SOLE
158000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
82143450
1065000
SH
SOLE
1065000
0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
10160000
500000
SH
SOLE
500000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
16938467
573602
SH
SOLE
573602
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
16328849
319297
SH
SOLE
319297
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
163247586
4928973
SH
SOLE
4928973
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
31383354
689441
SH
SOLE
689441
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
BBG001S7BGZ5
24843833
833406
SH
SOLE
833406
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
9787015
232250
SH
SOLE
232250
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
47550
750000
SH
SOLE
750000
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
BBG013YSH5G6
15405000
1500000
SH
SOLE
1500000
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
26134715
512747
SH
SOLE
512747
0
0
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
50000
625000
SH
SOLE
625000
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
BBG00ZLKVT42
12737500
1250000
SH
SOLE
1250000
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
73776245
290115
SH
SOLE
290115
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
6019682
82950
SH
SOLE
82950
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
542295264
1755569
SH
SOLE
1755569
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
15544698
193800
SH
SOLE
193800
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
13234923
31475
SH
SOLE
31475
0
0
BIOATLA INC
COM
09077B104
BBG00Y6GBV39
14437500
1750000
SH
SOLE
1750000
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
61642115
222599
SH
SOLE
222599
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
18786733
1353511
SH
SOLE
1353511
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
95210800
920000
SH
SOLE
920000
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
8263136
99700
SH
SOLE
99700
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
BBG00K20GW31
18795000
875000
SH
SOLE
875000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
2252748
34050
SH
SOLE
34050
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
BBG012JCKW59
18360000
1800000
SH
SOLE
1800000
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
49545
1350000
SH
SOLE
1350000
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
49589927
69980
SH
SOLE
69980
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
6655
550000
SH
SOLE
550000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
BBG014FP7C86
73407
733333
SH
SOLE
733333
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
BBG011K5CDK8
11066000
1100000
SH
SOLE
1100000
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
9426000
150000
SH
SOLE
150000
0
0
BLUEBIRD BIO INC
COM
09609G100
BBG001T91ZT6
4331920
626000
SH
SOLE
626000
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
10000
666666
SH
SOLE
666666
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
BBG00YZF46R6
20180000
2000000
SH
SOLE
2000000
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
250273001
1313838
SH
SOLE
1313838
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
79603560
39500
SH
SOLE
39500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
19575551
187290
SH
SOLE
187290
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
9587792
238206
SH
SOLE
238206
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
10478684
155056
SH
SOLE
155056
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
118303876
2556816
SH
SOLE
2556816
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
2881998
378215
SH
SOLE
378215
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
61428464
853766
SH
SOLE
853766
0
0
BRISTOW GROUP INC
COM
11040G103
BBG001YH8QJ6
31593997
1164541
SH
SOLE
1164541
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
176045435
314856
SH
SOLE
314856
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
9837682
149782
SH
SOLE
149782
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
18000
900000
SH
SOLE
900000
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
BBG013KTYMM6
18432000
1800000
SH
SOLE
1800000
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
7704880
38000
SH
SOLE
38000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
20115732
219700
SH
SOLE
219700
0
0
CABALETTA BIO INC
COM
12674W109
BBG00MJ3BKX1
23510216
2541645
SH
SOLE
2541645
0
0
CACTUS INC
CL A
127203107
BBG00JRH1Q02
502600
10000
SH
SOLE
10000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
37589760
234000
SH
SOLE
234000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
9077120
218200
SH
SOLE
218200
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
33384992
298400
SH
SOLE
298400
0
0
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
26106500
350000
SH
SOLE
350000
0
0
CANO HEALTH INC
COM CL A
13781Y103
BBG00TJZLYB8
1370000
1000000
SH
SOLE
1000000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
36103247
388374
SH
SOLE
388374
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
20493542
266600
SH
SOLE
266600
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
BBG008G28LH7
1802567
287033
SH
SOLE
287033
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
14845950
63000
SH
SOLE
63000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
8209916
1018600
SH
SOLE
1018600
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
14420753
349594
SH
SOLE
349594
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
60210
900000
SH
SOLE
900000
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
BBG013KBCH95
18666000
1800000
SH
SOLE
1800000
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
8236830
183000
SH
SOLE
183000
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
340
200000
SH
SOLE
200000
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
BBG00Z2Y3HY7
16144000
1600000
SH
SOLE
1600000
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
38641986
161304
SH
SOLE
161304
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
13538213
107900
SH
SOLE
107900
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
13190944
171400
SH
SOLE
171400
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
BBG00YZ6DSL4
31815000
3150000
SH
SOLE
3150000
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
37091066
207700
SH
SOLE
207700
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
15489360
151500
SH
SOLE
151500
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
43575450
2245000
SH
SOLE
2245000
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
47230543
575912
SH
SOLE
575912
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
12569321
398520
SH
SOLE
398520
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
6812730
106200
SH
SOLE
106200
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
16999274
199522
SH
SOLE
199522
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
2899000
100000
SH
SOLE
100000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
11287220
51800
SH
SOLE
51800
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
BBG016M1QVF5
9270000
900000
SH
SOLE
900000
0
0
CHENGHE ACQUISITION CO
*W EXP 04/22/202
G2086M123
27045
450000
SH
SOLE
450000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
68023028
720812
SH
SOLE
720812
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
BBG001T20HH5
21488664
820178
SH
SOLE
820178
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
193012346
139109
SH
SOLE
139109
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
52828908
386148
SH
SOLE
386148
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
152695570
692183
SH
SOLE
692183
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
90169862
1118594
SH
SOLE
1118594
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
BBG00YRX3C30
21932839
2206523
SH
SOLE
2206523
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
103046077
310998
SH
SOLE
310998
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
BBG00ZMZ2NB5
18342000
1800000
SH
SOLE
1800000
0
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
71827
897838
SH
SOLE
897838
0
0
CINCOR PHARMA INC
COM
17240Y109
BBG00P4V66J1
24513425
1994583
SH
SOLE
1994583
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
35162230
77858
SH
SOLE
77858
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
8827965
118528
SH
SOLE
118528
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
189427168
3976221
SH
SOLE
3976221
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
73276490
1620086
SH
SOLE
1620086
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
25888610
657572
SH
SOLE
657572
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
61534957
365931
SH
SOLE
365931
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
45614129
720261
SH
SOLE
720261
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
12045000
750000
SH
SOLE
750000
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
10532662
625455
SH
SOLE
625455
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
251811762
3958682
SH
SOLE
3958682
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
BBG007DHY102
11983246
1036613
SH
SOLE
1036613
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
21317573
372750
SH
SOLE
372750
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
66966300
849934
SH
SOLE
849934
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
4408000
190000
SH
SOLE
190000
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
153443429
4387859
SH
SOLE
4387859
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
107172048
1603172
SH
SOLE
1603172
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
BBG00LPXKF34
29047244
5774800
SH
SOLE
5774800
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
BBG001S5PYN8
224578
18499
SH
SOLE
18499
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
18864122
487445
SH
SOLE
487445
0
0
CONDUENT INC
COM
206787103
BBG00C1BZMV6
408337
100824
SH
SOLE
100824
0
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
BBG00ZGYNJZ5
891681
1027519
SH
SOLE
1027519
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
254872684
2159938
SH
SOLE
2159938
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
29636073
310944
SH
SOLE
310944
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
13000
433333
SH
SOLE
433333
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
BBG00YVVJ1D5
17692500
1750000
SH
SOLE
1750000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
70938212
306098
SH
SOLE
306098
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
18757313
217577
SH
SOLE
217577
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
16604594
50215
SH
SOLE
50215
0
0
COPART INC
COM
217204106
BBG001S7MTB1
26541951
435900
SH
SOLE
435900
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
50150000
2500000
SH
SOLE
2500000
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
21534619
674221
SH
SOLE
674221
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
42717601
726737
SH
SOLE
726737
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
31970736
413700
SH
SOLE
413700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
192130351
420877
SH
SOLE
420877
0
0
CRANE HLDGS CO
COM
224441105
BBG017BXPZ94
29145065
290145
SH
SOLE
290145
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
22575
750000
SH
SOLE
750000
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
BBG0112C93P4
15330000
1500000
SH
SOLE
1500000
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
63067717
464964
SH
SOLE
464964
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
1726410
21000
SH
SOLE
21000
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
66867356
2158404
SH
SOLE
2158404
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
34760377
143466
SH
SOLE
143466
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
124546012
1336474
SH
SOLE
1336474
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
BBG005NJY3M3
3135000
500000
SH
SOLE
500000
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
28379948
318375
SH
SOLE
318375
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
160951750
606404
SH
SOLE
606404
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
4174053
55900
SH
SOLE
55900
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
71016000
3300000
SH
SOLE
3300000
0
0
DECARBONIZATION PLUS ACQUISI
*W EXP 07/15/202
G2773W111
154000
275000
SH
SOLE
275000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
BBG00YRKBVC7
19619692
1944469
SH
SOLE
1944469
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
3403
972234
SH
SOLE
972234
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
110188747
256994
SH
SOLE
256994
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
21442333
652536
SH
SOLE
652536
0
0
DENBURY INC
COM
24790A101
BBG00XJDVXC8
2175500
25000
SH
SOLE
25000
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
2184224
68600
SH
SOLE
68600
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
84125996
742900
SH
SOLE
742900
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
17888333
1720032
SH
SOLE
1720032
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
40897630
299003
SH
SOLE
299003
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
31500
300000
SH
SOLE
300000
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
40849998
407400
SH
SOLE
407400
0
0
DIODES INC
COM
254543101
BBG001SCJ937
27773512
364769
SH
SOLE
364769
0
0
DISC MEDICINE INC
COM
254604101
BBG00W9MJL04
6962733
350062
SH
SOLE
350062
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
38526237
393808
SH
SOLE
393808
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
3588905
255620
SH
SOLE
255620
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
155882268
1794225
SH
SOLE
1794225
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
52328125
212500
SH
SOLE
212500
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
39014527
275838
SH
SOLE
275838
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
24375375
397511
SH
SOLE
397511
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
5174870
14939
SH
SOLE
14939
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
33310725
245999
SH
SOLE
245999
0
0
DOW INC
COM
260557103
BBG00BN96931
36069162
715800
SH
SOLE
715800
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
13424000
400000
SH
SOLE
400000
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
44897870
382012
SH
SOLE
382012
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
30455482
295713
SH
SOLE
295713
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
34678808
505301
SH
SOLE
505301
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
6200417
233978
SH
SOLE
233978
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
11490000
300000
SH
SOLE
300000
0
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJF8
4636000
400000
SH
SOLE
400000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
BBG005Y3XXX9
11692000
400000
SH
SOLE
400000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
49119
280679
SH
SOLE
280679
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
BBG00VY1KBC1
23857854
2348214
SH
SOLE
2348214
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
3349895
50833
SH
SOLE
50833
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
11104500
75000
SH
SOLE
75000
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
9939182
122043
SH
SOLE
122043
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
84360311
537498
SH
SOLE
537498
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
22887293
551900
SH
SOLE
551900
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
36684759
252025
SH
SOLE
252025
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
26289
873388
SH
SOLE
873388
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
852762
13404
SH
SOLE
13404
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
29386342
393866
SH
SOLE
393866
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
23429970
191766
SH
SOLE
191766
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
124596822
242893
SH
SOLE
242893
0
0
ENDAVA PLC
ADS
29260V105
BBG00LBLBCB3
15682500
205000
SH
SOLE
205000
0
0
ENERPLUS CORP
COM
292766102
BBG001SGHVD0
89502515
5070964
SH
SOLE
5070964
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
BBG00WHNM2H3
37797408
2147580
SH
SOLE
2147580
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
36643968
138300
SH
SOLE
138300
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
23287725
207002
SH
SOLE
207002
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
153792048
1187400
SH
SOLE
1187400
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
22450190
68500
SH
SOLE
68500
0
0
EPSILON ENERGY LTD
COM
294375209
BBG001SBVQH2
1023009
154300
SH
SOLE
154300
0
0
EQRX INC
*W EXP 12/17/202
26886C115
134100
500000
SH
SOLE
500000
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
30389489
898300
SH
SOLE
898300
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
24197820
124500
SH
SOLE
124500
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
85918975
131168
SH
SOLE
131168
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
10161393
172227
SH
SOLE
172227
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
16422000
350000
SH
SOLE
350000
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
23166
810000
SH
SOLE
810000
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
BBG012QS1JX5
16750800
1620000
SH
SOLE
1620000
0
0
ESSA PHARMA INC
COM NEW
29668H708
BBG0080GLFK7
2627178
1042531
SH
SOLE
1042531
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
22442328
105900
SH
SOLE
105900
0
0
ETSY INC
COM
29786A106
BBG001T53625
11669087
97421
SH
SOLE
97421
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
56276479
169881
SH
SOLE
169881
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
28852272
458482
SH
SOLE
458482
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
44370979
529234
SH
SOLE
529234
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
11250
375000
SH
SOLE
375000
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
BBG012TVXTM0
7755534
755900
SH
SOLE
755900
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
75035694
1735732
SH
SOLE
1735732
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
13411560
153100
SH
SOLE
153100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
11628648
111900
SH
SOLE
111900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
12686916
86200
SH
SOLE
86200
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
661669293
5998815
SH
SOLE
5998815
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG001SNLCD2
6825000
1950000
SH
SOLE
1950000
0
0
F5 INC
COM
315616102
BBG001SCP8D1
66861309
465900
SH
SOLE
465900
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
3530648
8800
SH
SOLE
8800
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
BBG00YVVW426
8032000
800000
SH
SOLE
800000
0
0
FARMER BROS CO
COM
307675108
BBG001S5R185
1158166
251229
SH
SOLE
251229
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
16212116
342606
SH
SOLE
342606
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
42216461
243744
SH
SOLE
243744
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
6348500
50000
SH
SOLE
50000
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
10711000
50000
SH
SOLE
50000
0
0
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
42453000
2650000
SH
SOLE
2650000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
51137052
753678
SH
SOLE
753678
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
14377244
438197
SH
SOLE
438197
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
BBG00ZVN6MD8
4494273
3538798
SH
SOLE
3538798
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
BBG00Z4K8SY6
7038500
700000
SH
SOLE
700000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
893
175000
SH
SOLE
175000
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
BBG0100S9SX9
9342500
925000
SH
SOLE
925000
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
BBG00Z6BF576
10384997
1033333
SH
SOLE
1033333
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
15098832
100800
SH
SOLE
100800
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
56723850
1352500
SH
SOLE
1352500
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
7074800
40000
SH
SOLE
40000
0
0
FIVE STAR BANCORP
COM
33830T103
BBG001SN0V52
9294833
341220
SH
SOLE
341220
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
BBG00Z6F4C29
7839000
780000
SH
SOLE
780000
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
812625
1250000
SH
SOLE
1250000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
13786653
75058
SH
SOLE
75058
0
0
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
58568847
2393496
SH
SOLE
2393496
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
15986880
128100
SH
SOLE
128100
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
3779000
100000
SH
SOLE
100000
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
46721199
4017300
SH
SOLE
4017300
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
BBG00YGCJL77
1577044
911586
SH
SOLE
911586
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
29064616
594490
SH
SOLE
594490
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
288300673
4487170
SH
SOLE
4487170
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
BBG00Z0F1VK6
5050000
500000
SH
SOLE
500000
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
11422000
200000
SH
SOLE
200000
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
BBG001SR1425
2156981
73118
SH
SOLE
73118
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
12330120
12000000
PRN
SOLE
12000000
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
5546139
182619
SH
SOLE
182619
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
4030369
141665
SH
SOLE
141665
0
0
FOXO TECHNOLOGIES INC
*W EXP 08/01/202
351471115
6366
236638
SH
SOLE
236638
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
7623820
289000
SH
SOLE
289000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
55244400
1453800
SH
SOLE
1453800
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
14346738
271873
SH
SOLE
271873
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
3438
125000
SH
SOLE
125000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
BBG00Z49ZND5
6133737
606700
SH
SOLE
606700
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
BBG00DDY1RM7
8153600
1120000
SH
SOLE
1120000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
193140942
1024403
SH
SOLE
1024403
0
0
GAMES & ESPORTS EXPRNC ACQ C
*W EXP 12/01/202
G3731J127
20318
675000
SH
SOLE
675000
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
BBG014RL1QB3
13905000
1350000
SH
SOLE
1350000
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
11533481
124970
SH
SOLE
124970
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
27025656
80400
SH
SOLE
80400
0
0
GCM GROSVENOR INC
COM CL A
36831E108
BBG00Y73FGG2
37614601
4942786
SH
SOLE
4942786
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
37046191
1728707
SH
SOLE
1728707
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
109474816
441235
SH
SOLE
441235
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
119699461
1428565
SH
SOLE
1428565
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
73531922
876946
SH
SOLE
876946
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
29763999
884780
SH
SOLE
884780
0
0
GENFIT S A
ADS
372279109
BBG00NLFGDH8
2264965
516055
SH
SOLE
516055
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
11868084
68400
SH
SOLE
68400
0
0
GERON CORP
COM
374163103
BBG001S6TSX4
1210000
500000
SH
SOLE
500000
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
133641321
1556684
SH
SOLE
1556684
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
7952000
175000
SH
SOLE
175000
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
8259888
189100
SH
SOLE
189100
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
8660339
160704
SH
SOLE
160704
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
11090600
92000
SH
SOLE
92000
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
405900
1230000
SH
SOLE
1230000
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
BBG011FRFHH8
20344800
1960000
SH
SOLE
1960000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
122521074
356809
SH
SOLE
356809
0
0
GRAF ACQUISITION CORP IV
COM
384272100
BBG00ZFCTT31
13432500
1350000
SH
SOLE
1350000
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
15443
181900
SH
SOLE
181900
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
22662738
40742
SH
SOLE
40742
0
0
GUILD HLDGS CO
CL A
40172N107
BBG00XR2PX58
11717043
1161253
SH
SOLE
1161253
0
0
GULF IS FABRICATION INC
COM
402307102
BBG001S9N3N0
908123
177022
SH
SOLE
177022
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
37236140
505651
SH
SOLE
505651
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
18577850
326500
SH
SOLE
326500
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
7163000
130000
SH
SOLE
130000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
176193432
2323532
SH
SOLE
2323532
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
5007213
82072
SH
SOLE
82072
0
0
HAYWARD HLDGS INC
COM
421298100
BBG00Z9CCSB9
2914000
310000
SH
SOLE
310000
0
0
HBT FINL INC.
COM
404111106
BBG00Q8J7380
11517591
588533
SH
SOLE
588533
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
51759372
215700
SH
SOLE
215700
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
13970750
725000
SH
SOLE
725000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
17467347
696743
SH
SOLE
696743
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
6489118
81246
SH
SOLE
81246
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
34616241
149485
SH
SOLE
149485
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
185461843
1307727
SH
SOLE
1307727
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
17296427
1083736
SH
SOLE
1083736
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
5116926
182878
SH
SOLE
182878
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
18498219
146393
SH
SOLE
146393
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
18993212
253886
SH
SOLE
253886
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
260712739
825406
SH
SOLE
825406
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
175673060
1543700
SH
SOLE
1543700
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
9002775
197646
SH
SOLE
197646
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
9148227
569983
SH
SOLE
569983
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
108517524
2753553
SH
SOLE
2753553
0
0
HP INC
COM
40434L105
BBG001S6W7N7
22324563
830836
SH
SOLE
830836
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
65975194
128810
SH
SOLE
128810
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
13803384
79166
SH
SOLE
79166
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
8089256
35067
SH
SOLE
35067
0
0
IAA INC
COM
449253103
BBG00K7ZQ6X2
24766520
619163
SH
SOLE
619163
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
BBG013NC55P6
12408000
1200000
SH
SOLE
1200000
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
80640
600000
SH
SOLE
600000
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
40002327
2201559
SH
SOLE
2201559
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
34350640
84201
SH
SOLE
84201
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
95125320
431799
SH
SOLE
431799
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
24265415
120007
SH
SOLE
120007
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
BBG007G7WZR9
8088750
225000
SH
SOLE
225000
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
BBG009QXJQV7
363750
75000
SH
SOLE
75000
0
0
IMMUNIC INC
COM
4525EP101
BBG001V10N36
433678
309770
SH
SOLE
309770
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
55150240
11119000
SH
SOLE
11119000
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
BBG006PWRKZ6
2324175
710757
SH
SOLE
710757
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
BBG010H57135
22757616
2257700
SH
SOLE
2257700
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
2754
451540
SH
SOLE
451540
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
BBG014C9P2N0
10250000
1000000
SH
SOLE
1000000
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
33000
500000
SH
SOLE
500000
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
15395306
294647
SH
SOLE
294647
0
0
INHIBRX INC
COM
45720L107
BBG00P80N9V6
2945490
119541
SH
SOLE
119541
0
0
INOZYME PHARMA INC
COM
45790W108
BBG00J7QJMD0
3255145
3100138
SH
SOLE
3100138
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
25188000
100000
SH
SOLE
100000
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
102487215
3877685
SH
SOLE
3877685
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
9176070
263000
SH
SOLE
263000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
58280353
568090
SH
SOLE
568090
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
129561035
919590
SH
SOLE
919590
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
27185012
259300
SH
SOLE
259300
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
12528857
361792
SH
SOLE
361792
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
9800
244399
SH
SOLE
244399
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
13163746
395189
SH
SOLE
395189
0
0
INTUIT
COM
461202103
BBG001S6TWR2
111589374
286700
SH
SOLE
286700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
95388814
359483
SH
SOLE
359483
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
8321616
462569
SH
SOLE
462569
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
45000
1000000
SH
SOLE
1000000
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
BBG013QQG945
20600000
2000000
SH
SOLE
2000000
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
52853
1012500
SH
SOLE
1012500
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
BBG011FRCMX2
20938500
2025000
SH
SOLE
2025000
0
0
INVESTMENT MANAGERS SER TR I
AXS SHRT DE SPAC
46144X644
BBG0193D5555
3790417
101647
SH
SOLE
101647
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
38703721
188900
SH
SOLE
188900
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
14738252
295652
SH
SOLE
295652
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
841900
10000
SH
SOLE
10000
0
0
JABIL INC
COM
466313103
BBG001S7RB70
90199001
1322566
SH
SOLE
1322566
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
BBG00ZMHN718
5740337
566667
SH
SOLE
566667
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
136565
650000
SH
SOLE
650000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
15588328
129827
SH
SOLE
129827
0
0
JANUX THERAPEUTICS INC
COM
47103J105
BBG00ZHSKH39
9233039
701066
SH
SOLE
701066
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
BBG00Z92X467
18104400
1800000
SH
SOLE
1800000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
28260
450000
SH
SOLE
450000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
10021
154167
SH
SOLE
154167
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
BBG00Z0DVX15
18694250
1850000
SH
SOLE
1850000
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
601642
92846
SH
SOLE
92846
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX25
5332500
250000
SH
SOLE
250000
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
284301570
1609406
SH
SOLE
1609406
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
44828800
700450
SH
SOLE
700450
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
276590101
2062566
SH
SOLE
2062566
0
0
JUNIPER II CORP
CL A COM
48203N103
BBG00ZXZ1KQ4
17797500
1750000
SH
SOLE
1750000
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
116317
711856
SH
SOLE
711856
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
2032656
63600
SH
SOLE
63600
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
116
1155049
SH
SOLE
1155049
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
BBG00YZ69S57
20150000
2000000
SH
SOLE
2000000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
BBG0026ZG5C9
7194932
1064339
SH
SOLE
1064339
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
2620424
770713
SH
SOLE
770713
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
13641534
191487
SH
SOLE
191487
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
BBG011WGWC58
14809308
1452605
SH
SOLE
1452605
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
135673
798077
SH
SOLE
798077
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
22521073
631550
SH
SOLE
631550
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
128454540
7373969
SH
SOLE
7373969
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
21783198
127335
SH
SOLE
127335
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
BBG00FQH6N85
10242678
613334
SH
SOLE
613334
0
0
KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
81000
900000
SH
SOLE
900000
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
BBG011ZVTZM6
18540000
1800000
SH
SOLE
1800000
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
13572692
99983
SH
SOLE
99983
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
18294320
1011854
SH
SOLE
1011854
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
44553635
118170
SH
SOLE
118170
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
2358450
45000
SH
SOLE
45000
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
39114000
6150000
SH
SOLE
6150000
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
32968261
809832
SH
SOLE
809832
0
0
KROGER CO
COM
501044101
BBG001S5SN40
37313460
837000
SH
SOLE
837000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
22150
500000
SH
SOLE
500000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
BBG010171ZV8
15150000
1500000
SH
SOLE
1500000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
36157540
173659
SH
SOLE
173659
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
21216748
90100
SH
SOLE
90100
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
128101136
304785
SH
SOLE
304785
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
13073368
146300
SH
SOLE
146300
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 99/99/999
G5380J118
19420
64733
SH
SOLE
64733
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
BBG001V0GD97
2691438
651680
SH
SOLE
651680
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
16064994
334200
SH
SOLE
334200
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
55870402
225184
SH
SOLE
225184
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
120
20000
SH
SOLE
20000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
BBG00Z3162M1
20200000
2000000
SH
SOLE
2000000
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
3520
160000
SH
SOLE
160000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
BBG010WX2HT9
12084000
1200000
SH
SOLE
1200000
0
0
LEAP THERAPEUTICS INC
COM
52187K101
BBG00DQ929Z3
360000
800000
SH
SOLE
800000
0
0
LEGATO MERGER CORP II
COM
52473Y104
BBG013HD7XD1
18396000
1800000
SH
SOLE
1800000
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
16233762
154328
SH
SOLE
154328
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
3992589
44117
SH
SOLE
44117
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
62861510
262766
SH
SOLE
262766
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
BBG00Y2PQ7B1
5885830
583333
SH
SOLE
583333
0
0
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
2040000
100000
SH
SOLE
100000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
47668750
625000
SH
SOLE
625000
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
720450
45000
SH
SOLE
45000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
58374095
1491799
SH
SOLE
1491799
0
0
LIFE STORAGE INC
COM
53223X107
BBG001S7X2Q2
10342500
105000
SH
SOLE
105000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
BBG00B0JR9Q6
71683726
5012848
SH
SOLE
5012848
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
359123909
981642
SH
SOLE
981642
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
4812626
156661
SH
SOLE
156661
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
164014720
502835
SH
SOLE
502835
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
BBG001V0GFD7
4508514
707773
SH
SOLE
707773
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
2598360
11800
SH
SOLE
11800
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
5554000
100000
SH
SOLE
100000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
1032152
14800
SH
SOLE
14800
0
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
106957
594537
SH
SOLE
594537
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
BBG00ZL6MKG9
17910000
1800000
SH
SOLE
1800000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
BBG00Z2WR0M5
10055000
1000000
SH
SOLE
1000000
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
9333
66666
SH
SOLE
66666
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
53268
193700
SH
SOLE
193700
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
13790462
258200
SH
SOLE
258200
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
120256923
247193
SH
SOLE
247193
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
11689332
200400
SH
SOLE
200400
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
BBG00ZMYTWY4
23883120
2400000
SH
SOLE
2400000
0
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
29631
738926
SH
SOLE
738926
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
2960000
50000
SH
SOLE
50000
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
174865377
877662
SH
SOLE
877662
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
5053388
968082
SH
SOLE
968082
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
8265000
750000
SH
SOLE
750000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
21446649
258300
SH
SOLE
258300
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
154207629
1063061
SH
SOLE
1063061
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
36104488
124391
SH
SOLE
124391
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
BBG00FB2NQ15
343117
868650
SH
SOLE
868650
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
BBG00DR7R3G3
27050868
3127268
SH
SOLE
3127268
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
55478457
476660
SH
SOLE
476660
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
BBG00253KMG5
8168950
2052500
SH
SOLE
2052500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
10667543
38250
SH
SOLE
38250
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
76451293
513475
SH
SOLE
513475
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
104990606
634461
SH
SOLE
634461
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
21339088
63139
SH
SOLE
63139
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
49004142
1323006
SH
SOLE
1323006
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
BBG00YVW6F91
30359813
3037500
SH
SOLE
3037500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
300268332
863510
SH
SOLE
863510
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
11787973
284116
SH
SOLE
284116
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
26610251
1491606
SH
SOLE
1491606
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
21131148
254930
SH
SOLE
254930
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
161682770
613527
SH
SOLE
613527
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
54114811
144260
SH
SOLE
144260
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
BBG001T3GXV5
299800
1000000
SH
SOLE
1000000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
4456000
400000
SH
SOLE
400000
0
0
MEDICUS SCIENCES ACQUISITION
*W EXP 02/12/202
G5960S124
7900
87777
SH
SOLE
87777
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
BBG00YPSPJF1
7955300
790000
SH
SOLE
790000
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
87973600
1131930
SH
SOLE
1131930
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
BBG00KXH4D62
20249816
3105800
SH
SOLE
3105800
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
5077440
6000
SH
SOLE
6000
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
301709109
2719325
SH
SOLE
2719325
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
12358500
175000
SH
SOLE
175000
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
285462726
2372135
SH
SOLE
2372135
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
BBG011S292J7
7729093
772523
SH
SOLE
772523
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
157066493
2170326
SH
SOLE
2170326
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
68885811
47657
SH
SOLE
47657
0
0
MFA FINL INC
COM
55272X607
BBG001S86YS8
2120843
215314
SH
SOLE
215314
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
10870426
324200
SH
SOLE
324200
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
26898725
382900
SH
SOLE
382900
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
67419521
1348930
SH
SOLE
1348930
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1818853156
7584243
SH
SOLE
7584243
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
9905127
63094
SH
SOLE
63094
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
10518000
300000
SH
SOLE
300000
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
60355194
336016
SH
SOLE
336016
0
0
MOLECULAR TEMPLATES INC
COM
608550109
BBG001SKWPZ3
393600
1200000
SH
SOLE
1200000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
19615068
59400
SH
SOLE
59400
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
4818975
93536
SH
SOLE
93536
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
77380450
1160997
SH
SOLE
1160997
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
12164184
34400
SH
SOLE
34400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
59596282
586982
SH
SOLE
586982
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
55794769
200254
SH
SOLE
200254
0
0
MOOG INC
CL A
615394202
BBG001S5T922
662851
7553
SH
SOLE
7553
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
112730909
1325934
SH
SOLE
1325934
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
15193058
346320
SH
SOLE
346320
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
77329493
300064
SH
SOLE
300064
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
BBG013BWJT23
8304000
800000
SH
SOLE
800000
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
12000
400000
SH
SOLE
400000
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
14568000
600000
SH
SOLE
600000
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
42470021
91300
SH
SOLE
91300
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
21149799
344740
SH
SOLE
344740
0
0
NAUTICUS ROBOTICS INC
COM
63911H108
BBG0118T6980
318626
85194
SH
SOLE
85194
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
6372366
106100
SH
SOLE
106100
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
126985059
430633
SH
SOLE
430633
0
0
NETSTREIT CORP
COM
64119V303
BBG00W5FQQM0
26578500
1450000
SH
SOLE
1450000
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
28857
500116
SH
SOLE
500116
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
BBG00Z4B25J9
15146033
1500350
SH
SOLE
1500350
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
31609558
3675530
SH
SOLE
3675530
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
5007024
382800
SH
SOLE
382800
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
38104560
807300
SH
SOLE
807300
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
24956652
6013651
SH
SOLE
6013651
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
7078162
388910
SH
SOLE
388910
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
2211583
119934
SH
SOLE
119934
0
0
NEXIMMUNE INC
COM
65344D109
BBG007SK6379
194813
801371
SH
SOLE
801371
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
168973407
2021213
SH
SOLE
2021213
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY90
3326400
360000
SH
SOLE
360000
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
155770850
1331261
SH
SOLE
1331261
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
52456160
1913062
SH
SOLE
1913062
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
68863513
1826134
SH
SOLE
1826134
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
13003284
54700
SH
SOLE
54700
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
58122346
235867
SH
SOLE
235867
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
BBG00ZCX39H5
7906500
787500
SH
SOLE
787500
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
BBG001SK2P31
32993334
1070517
SH
SOLE
1070517
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
BBG00Z61Q344
17587500
1750000
SH
SOLE
1750000
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
BBG00Z61QPQ1
17587500
1750000
SH
SOLE
1750000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
578
24812
SH
SOLE
24812
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
18759880
212000
SH
SOLE
212000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
57009698
104488
SH
SOLE
104488
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
5246064
428600
SH
SOLE
428600
0
0
NOVA LTD
COM
M7516K103
BBG001SD4C89
106279239
1301166
SH
SOLE
1301166
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
47935533
354186
SH
SOLE
354186
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
7457081
234352
SH
SOLE
234352
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
34389229
260900
SH
SOLE
260900
0
0
NUSCALE PWR CORP
CL A COM
67079K100
BBG00YG48PG8
1326208
129260
SH
SOLE
129260
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
7815000
300000
SH
SOLE
300000
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
38533
266666
SH
SOLE
266666
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHWW2
35381240
1392414
SH
SOLE
1392414
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
409573572
2802611
SH
SOLE
2802611
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
14096044
3056
SH
SOLE
3056
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
35178742
222608
SH
SOLE
222608
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
143971897
2285631
SH
SOLE
2285631
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
26042774
91771
SH
SOLE
91771
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
1029000
420000
SH
SOLE
420000
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
16915823
207378
SH
SOLE
207378
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
21007027
336813
SH
SOLE
336813
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
28742300
862873
SH
SOLE
862873
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
29867220
454600
SH
SOLE
454600
0
0
OPAL FUELS INC
CLASS A COM
68347P103
BBG00Z8LJ952
3598016
494233
SH
SOLE
494233
0
0
OPEN LENDING CORP
COM CL A
68373J104
BBG00VDHLTH4
2036711
301735
SH
SOLE
301735
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
127769102
1563116
SH
SOLE
1563116
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
53680308
63600
SH
SOLE
63600
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
5441825
194838
SH
SOLE
194838
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
12562803
160424
SH
SOLE
160424
0
0
OVERSTOCK COM INC DEL
COM
690370101
BBG001S64TS5
8228000
425000
SH
SOLE
425000
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
100656764
1984949
SH
SOLE
1984949
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
BBG011YN1FR4
13429000
1300000
SH
SOLE
1300000
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
52000
1300000
SH
SOLE
1300000
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
12242490
123699
SH
SOLE
123699
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
12036331
94100
SH
SOLE
94100
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
3585600
135000
SH
SOLE
135000
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
BBG00ZL82BD0
9547500
950000
SH
SOLE
950000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
3607003
213685
SH
SOLE
213685
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
BBG00Z1JTDV5
760500
450000
SH
SOLE
450000
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
7074000
600000
SH
SOLE
600000
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
112285842
385862
SH
SOLE
385862
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
BBG00YQ7XKN5
38963993
2797128
SH
SOLE
2797128
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
BBG0157FL9D9
18612000
1800000
SH
SOLE
1800000
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 02/23/202
G69454117
81000
900000
SH
SOLE
900000
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
15744588
136246
SH
SOLE
136246
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
15329314
49400
SH
SOLE
49400
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
35432264
6477562
SH
SOLE
6477562
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
82592054
1159675
SH
SOLE
1159675
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50788
12391741
892134
SH
SOLE
892134
0
0
PDC ENERGY INC
COM
69327R101
BBG001S5V439
5078400
80000
SH
SOLE
80000
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
BBG014BVZX53
15345000
1500000
SH
SOLE
1500000
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
52425
750000
SH
SOLE
750000
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
BBG0135VZ5F2
18504000
1800000
SH
SOLE
1800000
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
22147
889438
SH
SOLE
889438
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
9566211
212677
SH
SOLE
212677
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
33369000
150000
SH
SOLE
150000
0
0
PEPGEN INC
COM
713317105
BBG012232627
5348000
400000
SH
SOLE
400000
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
229488606
1270279
SH
SOLE
1270279
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
17820
900000
SH
SOLE
900000
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
BBG00XWZGGJ1
33945603
3463837
SH
SOLE
3463837
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
BBG00Z4H5XW7
28308000
2800000
SH
SOLE
2800000
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
15411
330000
SH
SOLE
330000
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
12393765
88388
SH
SOLE
88388
0
0
PFIZER INC
COM
717081103
BBG001S5V466
231357669
4515177
SH
SOLE
4515177
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
111992376
6887600
SH
SOLE
6887600
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
159583273
1576754
SH
SOLE
1576754
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
54194560
520701
SH
SOLE
520701
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
7336000
800000
SH
SOLE
800000
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
44869911
590083
SH
SOLE
590083
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
BBG00ZGXRG07
3549000
350000
SH
SOLE
350000
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
167
333333
SH
SOLE
333333
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
BBG00YZ50059
20242000
2000000
SH
SOLE
2000000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
133429
1667860
SH
SOLE
1667860
0
0
PONTEM CORPORATION
SHS CL A
G71707106
BBG00YPZQGF0
54594000
5400000
SH
SOLE
5400000
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
34321409
113523
SH
SOLE
113523
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
21060
300000
SH
SOLE
300000
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
BBG014FPNHD1
16112000
1600000
SH
SOLE
1600000
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
99
330000
SH
SOLE
330000
0
0
POWERED BRANDS
CL A
G7209M108
BBG00ZHRZW41
10100000
1000000
SH
SOLE
1000000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
83895
1050000
SH
SOLE
1050000
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
BBG015STV142
21630000
2100000
SH
SOLE
2100000
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
4916183
39098
SH
SOLE
39098
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
72287358
2473900
SH
SOLE
2473900
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
BBG00W9LF2H4
5369378
2256041
SH
SOLE
2256041
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
301865536
1991723
SH
SOLE
1991723
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
77188475
595085
SH
SOLE
595085
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
126924849
1125919
SH
SOLE
1125919
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
BBG00PPP6G63
121202290
1101839
SH
SOLE
1101839
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
1037000
100000
SH
SOLE
100000
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
BBG006N8B849
13414228
3625467
SH
SOLE
3625467
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
8368461
767045
SH
SOLE
767045
0
0
PROVENTION BIO INC
COM
74374N102
BBG00H1L1L97
26628546
2519257
SH
SOLE
2519257
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
12904300
107500
SH
SOLE
107500
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
45052310
160792
SH
SOLE
160792
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
51713412
844025
SH
SOLE
844025
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
10549301
231700
SH
SOLE
231700
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
BBG012TW2W09
16269750
1575000
SH
SOLE
1575000
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
39375
525000
SH
SOLE
525000
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
4858304
53600
SH
SOLE
53600
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
121782847
1107721
SH
SOLE
1107721
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
20718218
145391
SH
SOLE
145391
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
18115752
115800
SH
SOLE
115800
0
0
RAIN ONCOLOGY INC
COM
75082Q105
BBG00KZVG7W0
5386256
673282
SH
SOLE
673282
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
4419753
41826
SH
SOLE
41826
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
BBG001V0GDR7
809316
716209
SH
SOLE
716209
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
21044108
196950
SH
SOLE
196950
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
110913300
1099022
SH
SOLE
1099022
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
BBG01386KXT4
18468000
1800000
SH
SOLE
1800000
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
66510
900000
SH
SOLE
900000
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
48390747
762900
SH
SOLE
762900
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
BBG001T921P4
49609355
1305853
SH
SOLE
1305853
0
0
REDWOOD TR INC
COM
758075402
BBG001SBHVP8
29711809
4395238
SH
SOLE
4395238
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
9787500
156600
SH
SOLE
156600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
52179600
72322
SH
SOLE
72322
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
20488468
950300
SH
SOLE
950300
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
48310600
340000
SH
SOLE
340000
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
30915000
2700000
SH
SOLE
2700000
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
BBG0120WN0W2
12146970
2208540
SH
SOLE
2208540
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
135187712
1048048
SH
SOLE
1048048
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
31008040
148984
SH
SOLE
148984
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
32865294
508200
SH
SOLE
508200
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
16938400
310000
SH
SOLE
310000
0
0
REZOLUTE INC
COM NEW
76200L309
BBG001XWWJC0
1307598
631690
SH
SOLE
631690
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
313633
250906
SH
SOLE
250906
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
BBG00ZMY0HK3
26442000
2600000
SH
SOLE
2600000
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
47500
475000
SH
SOLE
475000
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
BBG013B54K63
10290000
1000000
SH
SOLE
1000000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG001SBQWW8
43147079
746102
SH
SOLE
746102
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
BBG00YRX1975
16136000
1600000
SH
SOLE
1600000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
4000
133333
SH
SOLE
133333
0
0
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
8150832
110400
SH
SOLE
110400
0
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
3067277
25702
SH
SOLE
25702
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
71897528
8998439
SH
SOLE
8998439
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
8555841
234150
SH
SOLE
234150
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
24917334
57667
SH
SOLE
57667
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
40390735
347986
SH
SOLE
347986
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
3161049
63950
SH
SOLE
63950
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
276640000
7000000
SH
SOLE
7000000
0
0
RUMBLEON INC
COM CL B
781386305
BBG005XNT8Y5
1293152
199869
SH
SOLE
199869
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
113450877
338720
SH
SOLE
338720
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
128232960
967139
SH
SOLE
967139
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
125848067
2598556
SH
SOLE
2598556
0
0
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
BBG00YMWMLS9
280650
500000
SH
SOLE
500000
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 09/24/202
80359A114
16127
427763
SH
SOLE
427763
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
87466500
675000
SH
SOLE
675000
0
0
SAVARA INC
COM
805111101
BBG001SFTVM9
10640054
6864551
SH
SOLE
6864551
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
23770288
84800
SH
SOLE
84800
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
59461794
1112267
SH
SOLE
1112267
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
129172811
1551439
SH
SOLE
1551439
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
50598057
456126
SH
SOLE
456126
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
2045
567947
SH
SOLE
567947
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
BBG00Z0WL800
17242871
1703841
SH
SOLE
1703841
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
164820
699278
SH
SOLE
699278
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
BBG014KDWB90
24850000
2500000
SH
SOLE
2500000
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
44030
850000
SH
SOLE
850000
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
BBG013B88F55
17442000
1700000
SH
SOLE
1700000
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
122000
762500
SH
SOLE
762500
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
BBG00ZSDVSX1
15844500
1575000
SH
SOLE
1575000
0
0
SEADRILL 2021 LTD
COM
G7997W102
BBG015K887C0
23929167
733124
SH
SOLE
733124
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
7118133
135300
SH
SOLE
135300
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
17577113
352388
SH
SOLE
352388
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
5000
500000
SH
SOLE
500000
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
BBG013TCFJT5
10190000
1000000
SH
SOLE
1000000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
34373500
350000
SH
SOLE
350000
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
88811820
574685
SH
SOLE
574685
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
93378935
240500
SH
SOLE
240500
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
BBG001S5W3K1
113774075
3953234
SH
SOLE
3953234
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
3986500
70000
SH
SOLE
70000
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
104402891
439906
SH
SOLE
439906
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
2467000
100000
SH
SOLE
100000
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
BBG0148QTCF0
9315000
900000
SH
SOLE
900000
0
0
SHUAA PARTNERS ACQUISTN CORP
*W EXP 02/24/202
G81173117
40680
450000
SH
SOLE
450000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
BBG001SGW2S1
25920928
224969
SH
SOLE
224969
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
BBG00WVTHQK3
10675000
700000
SH
SOLE
700000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG001SP0YQ8
51766940
796537
SH
SOLE
796537
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
26146701
222563
SH
SOLE
222563
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
106499429
3691488
SH
SOLE
3691488
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
BBG01959FB58
18324000
1800000
SH
SOLE
1800000
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
90000
900000
SH
SOLE
900000
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
BBG00ZQT1X97
18108000
1800000
SH
SOLE
1800000
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
18000
600000
SH
SOLE
600000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
10302000
200000
SH
SOLE
200000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
34005160
373150
SH
SOLE
373150
0
0
SLAM CORP
CL A SHS
G8210L105
BBG00Z6D5VT2
20220000
2000000
SH
SOLE
2000000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
18187
206666
SH
SOLE
206666
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
20898000
600000
SH
SOLE
600000
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
7383502
128992
SH
SOLE
128992
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
11682780
73727
SH
SOLE
73727
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
8921849
39047
SH
SOLE
39047
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
8612400
60000
SH
SOLE
60000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
BBG0119BQFF4
17587500
1750000
SH
SOLE
1750000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
BBG0119BQ147
17605000
1750000
SH
SOLE
1750000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
16118063
56900
SH
SOLE
56900
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
7454709
750726
SH
SOLE
750726
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
50008
125021
SH
SOLE
125021
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
75000
750000
SH
SOLE
750000
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
BBG0165K7LY4
15465000
1500000
SH
SOLE
1500000
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
95139543
1332300
SH
SOLE
1332300
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
20332539
603877
SH
SOLE
603877
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
38622074
6602064
SH
SOLE
6602064
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
1070810
36176
SH
SOLE
36176
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
31736
787500
SH
SOLE
787500
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
52500
875000
SH
SOLE
875000
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
BBG013JQWGG6
17885000
1750000
SH
SOLE
1750000
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
68716733
692709
SH
SOLE
692709
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
30510763
393332
SH
SOLE
393332
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
16569920
169600
SH
SOLE
169600
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
BBG00WXXV0W0
5680381
225591
SH
SOLE
225591
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
18743449
101486
SH
SOLE
101486
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
BBG011YPF0R7
1447842
3022003
SH
SOLE
3022003
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
83762030
342599
SH
SOLE
342599
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
19305000
135000
SH
SOLE
135000
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
647250
75000
SH
SOLE
75000
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
BBG00YZ2XCB7
12575000
1250000
SH
SOLE
1250000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
25000
625000
SH
SOLE
625000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
171730928
746202
SH
SOLE
746202
0
0
SWEETGREEN INC
COM CL A
87043Q108
BBG005NTTSQ8
5197705
606500
SH
SOLE
606500
0
0
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
7761000
650000
SH
SOLE
650000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
23923000
940000
SH
SOLE
940000
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
46673493
146179
SH
SOLE
146179
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
BBG004FFTL85
2591671
721914
SH
SOLE
721914
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
47125615
616424
SH
SOLE
616424
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
31732740
426000
SH
SOLE
426000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
16708700
160460
SH
SOLE
160460
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
BBG0132PGHQ1
8296000
800000
SH
SOLE
800000
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
7796
389800
SH
SOLE
389800
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG001TG5QC4
8990000
200000
SH
SOLE
200000
0
0
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDSK6
8700000
1200000
SH
SOLE
1200000
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
9333408
245100
SH
SOLE
245100
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
16927050
230300
SH
SOLE
230300
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
75440918
506179
SH
SOLE
506179
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
BBG00ZR8FMS0
20010000
2000000
SH
SOLE
2000000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
77815458
677835
SH
SOLE
677835
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
BBG00ZH9R9F9
21063000
2100000
SH
SOLE
2100000
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
23170
700000
SH
SOLE
700000
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
12400176
585190
SH
SOLE
585190
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
19338848
48358
SH
SOLE
48358
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
4419699
17705
SH
SOLE
17705
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
8703342
253520
SH
SOLE
253520
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
3815000
100000
SH
SOLE
100000
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
5976836
68424
SH
SOLE
68424
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
328890600
2670000
SH
SOLE
2670000
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
147022174
889857
SH
SOLE
889857
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
58717626
829345
SH
SOLE
829345
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
37719
990000
SH
SOLE
990000
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
BBG013RTD0S4
19859400
1980000
SH
SOLE
1980000
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
BBG014XC51Y2
79398
1980000
SH
SOLE
1980000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
219683458
398924
SH
SOLE
398924
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
BBG009W8YNX3
11329290
614720
SH
SOLE
614720
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG001S5WSW3
25665750
225000
SH
SOLE
225000
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z2S8
16049250
1575000
SH
SOLE
1575000
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
107535461
1350948
SH
SOLE
1350948
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
85040760
607434
SH
SOLE
607434
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
27906705
178329
SH
SOLE
178329
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
BBG00ZGY4FB0
26865000
2700000
SH
SOLE
2700000
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
110000
550000
SH
SOLE
550000
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
4966400
80000
SH
SOLE
80000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
BBG001S68BK8
43661117
1010674
SH
SOLE
1010674
0
0
TPB ACQUISITION CORP I
*W EXP 08/09/202
G8990L127
115270
250587
SH
SOLE
250587
0
0
TPB ACQUISITION CORP I
COM CL A
G8990L101
BBG00ZGYLN33
5265750
525000
SH
SOLE
525000
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
22654479
100700
SH
SOLE
100700
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
32991192
196271
SH
SOLE
196271
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
33052847
52494
SH
SOLE
52494
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
54678000
2600000
SH
SOLE
2600000
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
19649588
388639
SH
SOLE
388639
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
39361434
914744
SH
SOLE
914744
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
BBG00PH1N025
852500
550000
SH
SOLE
550000
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
18336049
294555
SH
SOLE
294555
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
49164674
1988058
SH
SOLE
1988058
0
0
UDR INC
COM
902653104
BBG001S6KCT3
27202790
702370
SH
SOLE
702370
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
13868750
175000
SH
SOLE
175000
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
18787192
40052
SH
SOLE
40052
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
6486200
140000
SH
SOLE
140000
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
124296874
600265
SH
SOLE
600265
0
0
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
14282100
630000
SH
SOLE
630000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
12535589
332509
SH
SOLE
332509
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
81061592
466300
SH
SOLE
466300
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
57564630
207000
SH
SOLE
207000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
503833235
950306
SH
SOLE
950306
0
0
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
BBG00F412FH5
685000
250000
SH
SOLE
250000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
9194341
65259
SH
SOLE
65259
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
53278337
1221700
SH
SOLE
1221700
0
0
V F CORP
COM
918204108
BBG001S5X749
9274199
335900
SH
SOLE
335900
0
0
VALARIS LIMITED
CL A
G9460G101
BBG010JW9K58
59554016
880716
SH
SOLE
880716
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
32615706
257100
SH
SOLE
257100
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
14692500
450000
SH
SOLE
450000
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
38120250
795000
SH
SOLE
795000
0
0
VAXXINITY INC
COM CL A
92244V104
BBG00ZWVMKN4
1402338
1001670
SH
SOLE
1001670
0
0
VELOCITY FINL INC
COM
92262D101
BBG00QLF1HK4
10800656
1119239
SH
SOLE
1119239
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
26876830
596600
SH
SOLE
596600
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K47
46602624
1421245
SH
SOLE
1421245
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
19278490
93840
SH
SOLE
93840
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
13072722
74100
SH
SOLE
74100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
157468877
3996672
SH
SOLE
3996672
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
BBG00GD4KBM0
2140857
81931
SH
SOLE
81931
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
51948634
179890
SH
SOLE
179890
0
0
VERU INC
COM
92536C103
BBG001SCF2T8
1584000
300000
SH
SOLE
300000
0
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TD13
13351500
690000
SH
SOLE
690000
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
49144571
4675982
SH
SOLE
4675982
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
39029040
1204600
SH
SOLE
1204600
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
BBG00YRJVWR0
28583404
3161881
SH
SOLE
3161881
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
BBG001S8T8P3
438000
300000
SH
SOLE
300000
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
356420590
1715540
SH
SOLE
1715540
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
BBG00PMMBRR0
1823137
116420
SH
SOLE
116420
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
4579050
35000
SH
SOLE
35000
0
0
VIVID SEATS INC
COM CL A
92854T100
BBG012C73S82
1167993
159999
SH
SOLE
159999
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
60367844
491755
SH
SOLE
491755
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
37572204
1943725
SH
SOLE
1943725
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
BBG00Z1H94V1
6060000
600000
SH
SOLE
600000
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
1830
150000
SH
SOLE
150000
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
23674522
135198
SH
SOLE
135198
0
0
WABTEC
COM
929740108
BBG001S5XBT3
12807719
128321
SH
SOLE
128321
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
27276424
730097
SH
SOLE
730097
0
0
WALMART INC
COM
931142103
BBG001S5XH92
167378416
1180467
SH
SOLE
1180467
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
BBG00ZCVH7V2
18180000
1800000
SH
SOLE
1800000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
40061039
4225848
SH
SOLE
4225848
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
23473641
149628
SH
SOLE
149628
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
20714100
60465
SH
SOLE
60465
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
7498959
30068
SH
SOLE
30068
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
38688188
5526884
SH
SOLE
5526884
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
13670958
145808
SH
SOLE
145808
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
174854727
4234796
SH
SOLE
4234796
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
31503723
480606
SH
SOLE
480606
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
BBG00QXQ9XL3
2051224
1000597
SH
SOLE
1000597
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
666102
16545
SH
SOLE
16545
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
1504403
12016
SH
SOLE
12016
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
17723502
75307
SH
SOLE
75307
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
10194972
323137
SH
SOLE
323137
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
9654831
274597
SH
SOLE
274597
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
39114777
1188899
SH
SOLE
1188899
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
21000262
152596
SH
SOLE
152596
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
2938950
35000
SH
SOLE
35000
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
8651103
104900
SH
SOLE
104900
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
30262421
431642
SH
SOLE
431642
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
28586750
725000
SH
SOLE
725000
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
3017787
27293
SH
SOLE
27293
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
23753250
575000
SH
SOLE
575000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
48817900
190390
SH
SOLE
190390
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
27213855
213442
SH
SOLE
213442
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
72625
453623
SH
SOLE
453623
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
BBG0112J4YN8
26865000
2700000
SH
SOLE
2700000
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
3705976
75386
SH
SOLE
75386
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
69468217
474024
SH
SOLE
474024
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
71563901
3383636
SH
SOLE
3383636
0
0