The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 18,844 | 664,450 | SH | SOLE | 1,2 | 664,450 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,342 | 39,638 | SH | SOLE | 1,2 | 39,638 | 0 | 0 | |
89BIO INC | COM | 282559103 | 2,114 | 82,376 | SH | SOLE | 1,2 | 82,376 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,531 | 151,900 | SH | SOLE | 1,2 | 151,900 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,766 | 93,841 | SH | SOLE | 1,2 | 93,841 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 4,859 | 125,000 | SH | SOLE | 1,2 | 125,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,592 | 69,076 | SH | SOLE | 1,2 | 69,076 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 32,337 | 1,482,668 | SH | SOLE | 1,2 | 1,482,668 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 17,895 | 367,983 | SH | SOLE | 1,2 | 367,983 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,940 | 111,930 | SH | SOLE | 1,2 | 111,930 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,317 | 969,547 | SH | SOLE | 1,2 | 969,547 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,715 | 36,121 | SH | SOLE | 1,2 | 36,121 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 25,327 | 3,100,000 | SH | SOLE | 1,2 | 3,100,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,143 | 242,527 | SH | SOLE | 1,2 | 242,527 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 572 | 55,521 | SH | SOLE | 1,2 | 55,521 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,325 | 290,780 | SH | SOLE | 1,2 | 290,780 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,451 | 208,203 | SH | SOLE | 1,2 | 208,203 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11,325 | 152,490 | SH | SOLE | 1,2 | 152,490 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,870 | 139,132 | SH | SOLE | 1,2 | 139,132 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 1,614 | 70,560 | SH | SOLE | 1,2 | 70,560 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 53,235 | 3,843,659 | SH | SOLE | 1,2 | 3,843,659 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1,669 | 50,000 | SH | SOLE | 1,2 | 50,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,783 | 130,691 | SH | SOLE | 1,2 | 130,691 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,206 | 266,944 | SH | SOLE | 1,2 | 266,944 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,451 | 100,391 | SH | SOLE | 1,2 | 100,391 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14,231 | 567,655 | SH | SOLE | 1,2 | 567,655 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 228 | 1,567 | SH | SOLE | 1,2 | 1,567 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,796 | 16,919 | SH | SOLE | 1,2 | 16,919 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 947 | 36,442 | SH | SOLE | 1,2 | 36,442 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 58,525 | 18,587 | SH | SOLE | 1,2 | 18,587 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,969 | 310,782 | SH | SOLE | 1,2 | 310,782 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 53,038 | 923,849 | SH | SOLE | 1,2 | 923,849 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 8,892 | 300,000 | SH | SOLE | 1,2 | 300,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 91,215 | 781,349 | SH | SOLE | 1,2 | 781,349 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 23,636 | 114,571 | SH | SOLE | 1,2 | 114,571 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,521 | 1,533,402 | SH | SOLE | 1,2 | 1,533,402 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 4,345 | 305,322 | SH | SOLE | 1,2 | 305,322 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 12,077 | 269,878 | SH | SOLE | 1,2 | 269,878 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 32,280 | 352,092 | SH | SOLE | 1,2 | 352,092 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,732 | 332,732 | SH | SOLE | 1,2 | 332,732 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 2,530 | 252,000 | SH | SOLE | 1,2 | 252,000 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 800 | 19,593 | SH | SOLE | 1,2 | 19,593 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 21,313 | 284,967 | SH | SOLE | 1,2 | 284,967 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 4,326 | 62,873 | SH | SOLE | 1,2 | 62,873 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,382 | 266,272 | SH | SOLE | 1,2 | 266,272 | 0 | 0 | |
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 16,934 | 1,629,825 | SH | SOLE | 1,2 | 1,629,825 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,587 | 109,593 | SH | SOLE | 1,2 | 109,593 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 8,721 | 806,400 | SH | SOLE | 1,2 | 806,400 | 0 | 0 | |
ARYA SCIENCES ACQUISTION CO | COM CL A | G31655122 | 2,262 | 216,453 | SH | SOLE | 1,2 | 216,453 | 0 | 0 | |
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 7,762 | 705,603 | SH | SOLE | 1,2 | 705,603 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,059 | 158,906 | SH | SOLE | 1,2 | 158,906 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 5,322 | 288,275 | SH | SOLE | 1,2 | 288,275 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 2,431 | 752,646 | SH | SOLE | 1,2 | 752,646 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,945 | 167,136 | SH | SOLE | 1,2 | 167,136 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,921 | 49,619 | SH | SOLE | 1,2 | 49,619 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,196 | 113,527 | SH | SOLE | 1,2 | 113,527 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,824 | 127,388 | SH | SOLE | 1,2 | 127,388 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,349 | 70,000 | SH | SOLE | 1,2 | 70,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 92,302 | 2,651,592 | SH | SOLE | 1,2 | 2,651,592 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 14,642 | 969,676 | SH | SOLE | 1,2 | 969,676 | 0 | 0 | |
BCTG ACQUISITION CORP | COM | 05492W103 | 5,221 | 504,000 | SH | SOLE | 1,2 | 504,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,925 | 125,000 | SH | SOLE | 1,2 | 125,000 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 2,291 | 30,000 | SH | SOLE | 1,2 | 30,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 58,682 | 527,291 | SH | SOLE | 1,2 | 527,291 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 15,804 | 6,585,180 | SH | SOLE | 1,2 | 6,585,180 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9,000 | 108,039 | SH | SOLE | 1,2 | 108,039 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,508 | 25,000 | SH | SOLE | 1,2 | 25,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,301 | 227,403 | SH | SOLE | 1,2 | 227,403 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 22,371 | 90,303 | SH | SOLE | 1,2 | 90,303 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,618 | 105,936 | SH | SOLE | 1,2 | 105,936 | 0 | 0 | |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 5,130 | 500,001 | SH | SOLE | 1,2 | 500,001 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 29,152 | 1,669,636 | SH | SOLE | 1,2 | 1,669,636 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 11,892 | 1,333,227 | SH | SOLE | 1,2 | 1,333,227 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 11,708 | 907,583 | SH | SOLE | 1,2 | 907,583 | 0 | 0 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 18,458 | 1,100,000 | SH | SOLE | 1,2 | 1,100,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,622 | 170,059 | SH | SOLE | 1,2 | 170,059 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 20,318 | 511,150 | SH | SOLE | 1,2 | 511,150 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,468 | 75,650 | SH | SOLE | 1,2 | 75,650 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14,954 | 327,227 | SH | SOLE | 1,2 | 327,227 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 5,277 | 275,000 | SH | SOLE | 1,2 | 275,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 26,973 | 481,146 | SH | SOLE | 1,2 | 481,146 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,491 | 196,213 | SH | SOLE | 1,2 | 196,213 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,061 | 628,432 | SH | SOLE | 1,2 | 628,432 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,724 | 46,281 | SH | SOLE | 1,2 | 46,281 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,370 | 116,483 | SH | SOLE | 1,2 | 116,483 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 2,073 | 203,202 | SH | SOLE | 1,2 | 203,202 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,064 | 75,000 | SH | SOLE | 1,2 | 75,000 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 310 | 50,000 | SH | Call | SOLE | 1,2 | 50,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,537 | 23,712 | SH | SOLE | 1,2 | 23,712 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 757 | 75,300 | SH | SOLE | 1,2 | 75,300 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 44,554 | 4,284,001 | SH | SOLE | 1,2 | 4,284,001 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 3,889 | 411,077 | SH | SOLE | 1,2 | 411,077 | 0 | 0 | |
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 10,400 | 1,000,000 | SH | SOLE | 1,2 | 1,000,000 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,636 | 1,080,833 | SH | SOLE | 1,2 | 1,080,833 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,495 | 309,775 | SH | SOLE | 1,2 | 309,775 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,668 | 113,576 | SH | SOLE | 1,2 | 113,576 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 2,435 | 150,000 | SH | SOLE | 1,2 | 150,000 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,692 | 255,193 | SH | SOLE | 1,2 | 255,193 | 0 | 0 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 3,796 | 370,372 | SH | SOLE | 1,2 | 370,372 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 8,176 | 816,005 | SH | SOLE | 1,2 | 816,005 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 12,611 | 518,311 | SH | SOLE | 1,2 | 518,311 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 3,039 | 302,400 | SH | SOLE | 1,2 | 302,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,100 | 5,235 | SH | SOLE | 1,2 | 5,235 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 469 | 11,425 | SH | SOLE | 1,2 | 11,425 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 89,860 | 1,294,446 | SH | SOLE | 1,2 | 1,294,446 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 5,085 | 504,003 | SH | SOLE | 1,2 | 504,003 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13,042 | 1,449,135 | SH | SOLE | 1,2 | 1,449,135 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 11,838 | 290,137 | SH | SOLE | 1,2 | 290,137 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,653 | 76,014 | SH | SOLE | 1,2 | 76,014 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 3,778 | 862,622 | SH | SOLE | 1,2 | 862,622 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5,306 | 540,354 | SH | SOLE | 1,2 | 540,354 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 14,745 | 334,204 | SH | SOLE | 1,2 | 334,204 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,333 | 197,000 | SH | SOLE | 1,2 | 197,000 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 911 | 44,973 | SH | SOLE | 1,2 | 44,973 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 7,918 | 644,820 | SH | SOLE | 1,2 | 644,820 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 28,237 | 2,779,276 | SH | SOLE | 1,2 | 2,779,276 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 17,297 | 51,309 | SH | SOLE | 1,2 | 51,309 | 0 | 0 | |
COPART INC | COM | 217204106 | 11,558 | 109,912 | SH | SOLE | 1,2 | 109,912 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,972 | 25,000 | SH | SOLE | 1,2 | 25,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,807 | 69,879 | SH | SOLE | 1,2 | 69,879 | 0 | 0 | |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 2,161 | 215,223 | SH | SOLE | 1,2 | 215,223 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 6,600 | 657,401 | SH | SOLE | 1,2 | 657,401 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 41,094 | 194,612 | SH | SOLE | 1,2 | 194,612 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,823 | 26,037 | SH | SOLE | 1,2 | 26,037 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29,215 | 290,000 | SH | SOLE | 1,2 | 290,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7,796 | 151,969 | SH | SOLE | 1,2 | 151,969 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 6,973 | 656,000 | SH | SOLE | 1,2 | 656,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,728 | 62,383 | SH | SOLE | 1,2 | 62,383 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,088 | 1,700,680 | SH | SOLE | 1,2 | 1,700,680 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 2,444 | 235,448 | SH | SOLE | 1,2 | 235,448 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 3,102 | 303,204 | SH | SOLE | 1,2 | 303,204 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 4,806 | 392,319 | SH | SOLE | 1,2 | 392,319 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 443 | 17,904 | SH | SOLE | 1,2 | 17,904 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 224 | 4,920 | SH | SOLE | 1,2 | 4,920 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 39,746 | 1,548,957 | SH | SOLE | 1,2 | 1,548,957 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 7,992 | 194,839 | SH | SOLE | 1,2 | 194,839 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 589 | 29,195 | SH | SOLE | 1,2 | 29,195 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 2,852 | 282,682 | SH | SOLE | 1,2 | 282,682 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,216 | 15,236 | SH | SOLE | 1,2 | 15,236 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 651 | 8,243 | SH | SOLE | 1,2 | 8,243 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,697 | 239,779 | SH | SOLE | 1,2 | 239,779 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,315 | 797,733 | SH | SOLE | 1,2 | 797,733 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 883 | 153,091 | SH | SOLE | 1,2 | 153,091 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,248 | 452,191 | SH | SOLE | 1,2 | 452,191 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 12,459 | 1,209,600 | SH | SOLE | 1,2 | 1,209,600 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 10,701 | 289,140 | SH | SOLE | 1,2 | 289,140 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 3,814 | 431,956 | SH | SOLE | 1,2 | 431,956 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,593 | 54,858 | SH | SOLE | 1,2 | 54,858 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 12,726 | 504,000 | SH | SOLE | 1,2 | 504,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 38,412 | 312,876 | SH | SOLE | 1,2 | 312,876 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 4,149 | 403,203 | SH | SOLE | 1,2 | 403,203 | 0 | 0 | |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 4,020 | 403,200 | SH | SOLE | 1,2 | 403,200 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,210 | 56,254 | SH | SOLE | 1,2 | 56,254 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,005 | 43,753 | SH | SOLE | 1,2 | 43,753 | 0 | 0 | |
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 1,766 | 176,400 | SH | SOLE | 1,2 | 176,400 | 0 | 0 | |
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 8,719 | 845,694 | SH | SOLE | 1,2 | 845,694 | 0 | 0 | |
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 2,048 | 201,600 | SH | SOLE | 1,2 | 201,600 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 20,931 | 4,009,863 | SH | SOLE | 1,2 | 4,009,863 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9,876 | 1,047,290 | SH | SOLE | 1,2 | 1,047,290 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11,181 | 168,897 | SH | SOLE | 1,2 | 168,897 | 0 | 0 | |
FISERV INC | COM | 337738108 | 40,580 | 393,792 | SH | SOLE | 1,2 | 393,792 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,160 | 193,926 | SH | SOLE | 1,2 | 193,926 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 518 | 6,919 | SH | SOLE | 1,2 | 6,919 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 4,179 | 562,500 | SH | SOLE | 1,2 | 562,500 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 898 | 73,871 | SH | SOLE | 1,2 | 73,871 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 2,405 | 197,770 | SH | SOLE | 1,2 | 197,770 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 38,527 | 3,718,836 | SH | SOLE | 1,2 | 3,718,836 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 5,319 | 450,000 | SH | SOLE | 1,2 | 450,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 59,617 | 782,273 | SH | SOLE | 1,2 | 782,273 | 0 | 0 | |
FORTRESS VALUE ACQUISITION C | *W EXP 05/04/202 | 34962V114 | 2,152 | 158,466 | SH | SOLE | 1,2 | 158,466 | 0 | 0 | |
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 30,168 | 2,221,466 | SH | SOLE | 1,2 | 2,221,466 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 2,596 | 252,000 | SH | SOLE | 1,2 | 252,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,547 | 202,803 | SH | SOLE | 1,2 | 202,803 | 0 | 0 | |
FORUM MERGER III CORP | UNIT 08/24/2027 | 349885202 | 2,113 | 202,404 | SH | SOLE | 1,2 | 202,404 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 363 | 4,887 | SH | SOLE | 1,2 | 4,887 | 0 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 702 | 45,000 | SH | SOLE | 1,2 | 45,000 | 0 | 0 | |
FS DEV CORP | COM CL A | 303020101 | 5,644 | 504,000 | SH | SOLE | 1,2 | 504,000 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 1,000 | 100,002 | SH | SOLE | 1,2 | 100,002 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 16,818 | 158,703 | SH | SOLE | 1,2 | 158,703 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 5,721 | 2,673,320 | SH | SOLE | 1,2 | 2,673,320 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,655 | 208,757 | SH | SOLE | 1,2 | 208,757 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 909 | 75,600 | SH | SOLE | 1,2 | 75,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 17,497 | 1,715,390 | SH | SOLE | 1,2 | 1,715,390 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 1,599 | 385,187 | SH | SOLE | 1,2 | 385,187 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 1,083 | 90,720 | SH | SOLE | 1,2 | 90,720 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 21,507 | 1,514,598 | SH | SOLE | 1,2 | 1,514,598 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 296 | 129,229 | SH | SOLE | 1,2 | 129,229 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,332 | 203,780 | SH | SOLE | 1,2 | 203,780 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 36,462 | 205,326 | SH | SOLE | 1,2 | 205,326 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 29,464 | 3,838,903 | SH | SOLE | 1,2 | 3,838,903 | 0 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 5,088 | 504,804 | SH | SOLE | 1,2 | 504,804 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 5,210 | 400,000 | SH | SOLE | 1,2 | 400,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 19,616 | 352,800 | SH | SOLE | 1,2 | 352,800 | 0 | 0 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 1,489 | 144,392 | SH | SOLE | 1,2 | 144,392 | 0 | 0 | |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 3,138 | 303,205 | SH | SOLE | 1,2 | 303,205 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 14,561 | 1,173,301 | SH | SOLE | 1,2 | 1,173,301 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,627 | 59,119 | SH | SOLE | 1,2 | 59,119 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 961 | 75,600 | SH | SOLE | 1,2 | 75,600 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 3,115 | 289,476 | SH | SOLE | 1,2 | 289,476 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 45,279 | 4,032,000 | SH | SOLE | 1,2 | 4,032,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,702 | 371,728 | SH | SOLE | 1,2 | 371,728 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 54,273 | 656,110 | SH | SOLE | 1,2 | 656,110 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 277 | 25,200 | SH | SOLE | 1,2 | 25,200 | 0 | 0 | |
HEALTHCARE MERGER CORP | *W EXP 12/17/202 | 42227L110 | 358 | 200,000 | SH | SOLE | 1,2 | 200,000 | 0 | 0 | |
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 25,375 | 2,500,000 | SH | SOLE | 1,2 | 2,500,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,800 | 300,000 | SH | SOLE | 1,2 | 300,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,317 | 65,000 | SH | SOLE | 1,2 | 65,000 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,695 | 112,535 | SH | SOLE | 1,2 | 112,535 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,768 | 100,000 | SH | SOLE | 1,2 | 100,000 | 0 | 0 | |
HPX CORP | UNIT 99/99/9999 | G32219118 | 1,492 | 146,320 | SH | SOLE | 1,2 | 146,320 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 2,125 | 203,340 | SH | SOLE | 1,2 | 203,340 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,893 | 11,823 | SH | SOLE | 1,2 | 11,823 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 532 | 4,206 | SH | SOLE | 1,2 | 4,206 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,145 | 170,788 | SH | SOLE | 1,2 | 170,788 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 18,192 | 1,714,624 | SH | SOLE | 1,2 | 1,714,624 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 29,761 | 350,000 | SH | SOLE | 1,2 | 350,000 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 572 | 8,292 | SH | SOLE | 1,2 | 8,292 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,051 | 10,325 | SH | SOLE | 1,2 | 10,325 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 17,094 | 72,251 | SH | SOLE | 1,2 | 72,251 | 0 | 0 | |
INSURANCE ACQUISITION CORP | CL A | 457867109 | 7,992 | 676,697 | SH | SOLE | 1,2 | 676,697 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 14,275 | 556,312 | SH | SOLE | 1,2 | 556,312 | 0 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 688 | 58,200 | SH | SOLE | 1,2 | 58,200 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,659 | 111,135 | SH | SOLE | 1,2 | 111,135 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,919 | 132,711 | SH | SOLE | 1,2 | 132,711 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 21,666 | 160,000 | SH | Put | SOLE | 1,2 | 160,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 56,227 | 1,641,187 | SH | SOLE | 1,2 | 1,641,187 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 8,462 | 225,000 | SH | SOLE | 1,2 | 225,000 | 0 | 0 | |
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 6,196 | 595,226 | SH | SOLE | 1,2 | 595,226 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 15,180 | 1,458,234 | SH | SOLE | 1,2 | 1,458,234 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,242 | 127,934 | SH | SOLE | 1,2 | 127,934 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 8,465 | 100,000 | SH | SOLE | 1,2 | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,835 | 71,000 | SH | SOLE | 1,2 | 71,000 | 0 | 0 | |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 1,356 | 129,675 | SH | SOLE | 1,2 | 129,675 | 0 | 0 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 14,534 | 1,389,516 | SH | SOLE | 1,2 | 1,389,516 | 0 | 0 | |
K12 INC | COM | 48273U102 | 14,704 | 558,232 | SH | SOLE | 1,2 | 558,232 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 896 | 119,441 | SH | SOLE | 1,2 | 119,441 | 0 | 0 | |
KENSINGTON CAP ACQUISITION C | COM CL A | 490073103 | 838 | 50,000 | SH | SOLE | 1,2 | 50,000 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,848 | 588,502 | SH | SOLE | 1,2 | 588,502 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,079 | 331,539 | SH | SOLE | 1,2 | 331,539 | 0 | 0 | |
KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 6,436 | 504,000 | SH | SOLE | 1,2 | 504,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,944 | 72,337 | SH | SOLE | 1,2 | 72,337 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,088 | 56,425 | SH | SOLE | 1,2 | 56,425 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,353 | 60,957 | SH | SOLE | 1,2 | 60,957 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,979 | 491,141 | SH | SOLE | 1,2 | 491,141 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 2,294 | 50,000 | SH | SOLE | 1,2 | 50,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,734 | 95,000 | SH | SOLE | 1,2 | 95,000 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 13,280 | 1,000,000 | SH | SOLE | 1,2 | 1,000,000 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 222 | 111,916 | SH | SOLE | 1,2 | 111,916 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,739 | 100,000 | SH | SOLE | 1,2 | 100,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 31,414 | 212,226 | SH | SOLE | 1,2 | 212,226 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 12,328 | 2,233,293 | SH | SOLE | 1,2 | 2,233,293 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,872 | 97,324 | SH | SOLE | 1,2 | 97,324 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 49,579 | 298,921 | SH | SOLE | 1,2 | 298,921 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 41,410 | 551,177 | SH | SOLE | 1,2 | 551,177 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,421 | 235,249 | SH | SOLE | 1,2 | 235,249 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 11,979 | 932,181 | SH | SOLE | 1,2 | 932,181 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 319 | 1,351 | SH | SOLE | 1,2 | 1,351 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 26,546 | 178,243 | SH | SOLE | 1,2 | 178,243 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 8,138 | 614,632 | SH | SOLE | 1,2 | 614,632 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 1,850 | 181,220 | SH | SOLE | 1,2 | 181,220 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 119,498 | 568,147 | SH | SOLE | 1,2 | 568,147 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 963 | 49,978 | SH | SOLE | 1,2 | 49,978 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,264 | 718,259 | SH | SOLE | 1,2 | 718,259 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,753 | 11,890 | SH | SOLE | 1,2 | 11,890 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,519 | 442,877 | SH | SOLE | 1,2 | 442,877 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,083 | 52,038 | SH | SOLE | 1,2 | 52,038 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,334 | 131,000 | SH | SOLE | 1,2 | 131,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50,283 | 320,662 | SH | SOLE | 1,2 | 320,662 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 135 | 137,969 | SH | SOLE | 1,2 | 137,969 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14,846 | 41,612 | SH | SOLE | 1,2 | 41,612 | 0 | 0 | |
NATERA INC | COM | 632307104 | 14,208 | 196,678 | SH | SOLE | 1,2 | 196,678 | 0 | 0 | |
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 5,070 | 504,000 | SH | SOLE | 1,2 | 504,000 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 797 | 10,000 | SH | SOLE | 1,2 | 10,000 | 0 | 0 | |
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 1,990 | 479,592 | SH | SOLE | 1,2 | 479,592 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 6,343 | 1,528,388 | SH | SOLE | 1,2 | 1,528,388 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42,503 | 85,000 | SH | SOLE | 1,2 | 85,000 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,390 | 162,811 | SH | SOLE | 1,2 | 162,811 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 11,511 | 562,052 | SH | SOLE | 1,2 | 562,052 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 25,766 | 120,407 | SH | SOLE | 1,2 | 120,407 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 25,171 | 1,471,127 | SH | SOLE | 1,2 | 1,471,127 | 0 | 0 | |
NOVUS CAP CORP | COM | 67012U108 | 11,750 | 999,999 | SH | SOLE | 1,2 | 999,999 | 0 | 0 | |
NOW INC | COM | 67011P100 | 785 | 173,010 | SH | SOLE | 1,2 | 173,010 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56,631 | 453,739 | SH | SOLE | 1,2 | 453,739 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 6,413 | 120,000 | SH | SOLE | 1,2 | 120,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 4,149 | 403,200 | SH | SOLE | 1,2 | 403,200 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,701 | 501,167 | SH | SOLE | 1,2 | 501,167 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4,041 | 161,585 | SH | SOLE | 1,2 | 161,585 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,881 | 149,849 | SH | SOLE | 1,2 | 149,849 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,379 | 502,708 | SH | SOLE | 1,2 | 502,708 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 2,274 | 45,483 | SH | SOLE | 1,2 | 45,483 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 24,662 | 2,107,899 | SH | SOLE | 1,2 | 2,107,899 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 403 | 19,072 | SH | SOLE | 1,2 | 19,072 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 14,805 | 1,500,000 | SH | SOLE | 1,2 | 1,500,000 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 8,547 | 672,962 | SH | SOLE | 1,2 | 672,962 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 5,525 | 650,000 | SH | SOLE | 1,2 | 650,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,500 | 1,000,000 | SH | SOLE | 1,2 | 1,000,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 81,095 | 331,339 | SH | SOLE | 1,2 | 331,339 | 0 | 0 | |
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 4,857 | 404,715 | SH | SOLE | 1,2 | 404,715 | 0 | 0 | |
PANDION THERAPEUTICS INC | COM | 698340106 | 860 | 75,000 | SH | SOLE | 1,2 | 75,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 44,079 | 217,847 | SH | SOLE | 1,2 | 217,847 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 11,099 | 1,185,835 | SH | SOLE | 1,2 | 1,185,835 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 3,805 | 290,199 | SH | SOLE | 1,2 | 290,199 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 91,540 | 294,056 | SH | SOLE | 1,2 | 294,056 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,685 | 54,229 | SH | SOLE | 1,2 | 54,229 | 0 | 0 | |
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 2,013 | 201,600 | SH | SOLE | 1,2 | 201,600 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 24,366 | 1,124,399 | SH | SOLE | 1,2 | 1,124,399 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 452 | 48,100 | SH | SOLE | 1,2 | 48,100 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 459 | 14,299 | SH | SOLE | 1,2 | 14,299 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 29,771 | 717,201 | SH | SOLE | 1,2 | 717,201 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,493 | 40,620 | SH | SOLE | 1,2 | 40,620 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 466 | 20,560 | SH | SOLE | 1,2 | 20,560 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 44,833 | 475,230 | SH | SOLE | 1,2 | 475,230 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 314 | 301,710 | SH | SOLE | 1,2 | 301,710 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 27,779 | 765,881 | SH | SOLE | 1,2 | 765,881 | 0 | 0 | |
PPD INC | COM | 69355F102 | 16,629 | 449,553 | SH | SOLE | 1,2 | 449,553 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,367 | 45,360 | SH | SOLE | 1,2 | 45,360 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 7,575 | 756,000 | SH | SOLE | 1,2 | 756,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 820 | 5,901 | SH | SOLE | 1,2 | 5,901 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 682 | 75,600 | SH | SOLE | 1,2 | 75,600 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 39,878 | 377,811 | SH | SOLE | 1,2 | 377,811 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 3,366 | 200,000 | SH | SOLE | 1,2 | 200,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,726 | 145,297 | SH | SOLE | 1,2 | 145,297 | 0 | 0 | |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 7,681 | 756,000 | SH | SOLE | 1,2 | 756,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,178 | 44,000 | SH | SOLE | 1,2 | 44,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 268 | 5,066 | SH | SOLE | 1,2 | 5,066 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,968 | 43,389 | SH | SOLE | 1,2 | 43,389 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 730 | 234,674 | SH | SOLE | 1,2 | 234,674 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5,485 | 25,000 | SH | SOLE | 1,2 | 25,000 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 16,711 | 866,329 | SH | SOLE | 1,2 | 866,329 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,901 | 31,045 | SH | SOLE | 1,2 | 31,045 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 1,983 | 944,377 | SH | SOLE | 1,2 | 944,377 | 0 | 0 | |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 9,598 | 908,001 | SH | SOLE | 1,2 | 908,001 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,598 | 10,000 | SH | SOLE | 1,2 | 10,000 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 49,760 | 4,330,739 | SH | SOLE | 1,2 | 4,330,739 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 221 | 7,386 | SH | SOLE | 1,2 | 7,386 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 4,638 | 150,730 | SH | SOLE | 1,2 | 150,730 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 948 | 40,333 | SH | SOLE | 1,2 | 40,333 | 0 | 0 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 5,682 | 558,123 | SH | SOLE | 1,2 | 558,123 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 56,412 | 1,890,479 | SH | SOLE | 1,2 | 1,890,479 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 44,784 | 1,462,571 | SH | SOLE | 1,2 | 1,462,571 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 2,621 | 201,600 | SH | SOLE | 1,2 | 201,600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 25,685 | 93,531 | SH | SOLE | 1,2 | 93,531 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 38,483 | 203,831 | SH | SOLE | 1,2 | 203,831 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 32,417 | 347,378 | SH | SOLE | 1,2 | 347,378 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,082 | 9,000 | SH | SOLE | 1,2 | 9,000 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 21,192 | 503,735 | SH | SOLE | 1,2 | 503,735 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 2,515 | 252,000 | SH | SOLE | 1,2 | 252,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,674 | 14,189 | SH | SOLE | 1,2 | 14,189 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,375 | 988,095 | SH | SOLE | 1,2 | 988,095 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 2,671 | 358,535 | SH | SOLE | 1,2 | 358,535 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,979 | 31,545 | SH | SOLE | 1,2 | 31,545 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 7,811 | 161,520 | SH | SOLE | 1,2 | 161,520 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 20,459 | 20,000 | SH | SOLE | 1,2 | 20,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,192 | 219,203 | SH | SOLE | 1,2 | 219,203 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 19,019 | 708,097 | SH | SOLE | 1,2 | 708,097 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 21,153 | 1,811,026 | SH | SOLE | 1,2 | 1,811,026 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 24,899 | 953,603 | SH | SOLE | 1,2 | 953,603 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 18,864 | 75,156 | SH | SOLE | 1,2 | 75,156 | 0 | 0 | |
SOCIAL CAP HDOSPHIA HLDG CO | *W EXP 99/99/999 | G8250T125 | 4,440 | 233,800 | SH | SOLE | 1,2 | 233,800 | 0 | 0 | |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 28,708 | 1,511,730 | SH | SOLE | 1,2 | 1,511,730 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 2,391 | 191,895 | SH | SOLE | 1,2 | 191,895 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 8,668 | 695,643 | SH | SOLE | 1,2 | 695,643 | 0 | 0 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 3,340 | 319,577 | SH | SOLE | 1,2 | 319,577 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,996 | 266,569 | SH | SOLE | 1,2 | 266,569 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 7,960 | 552,027 | SH | SOLE | 1,2 | 552,027 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,340 | 81,640 | SH | SOLE | 1,2 | 81,640 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502,335 | 1,500,000 | SH | Put | SOLE | 1,2 | 1,500,000 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,116 | 100,000 | SH | SOLE | 1,2 | 100,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 214 | 1,321 | SH | SOLE | 1,2 | 1,321 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 5,269 | 514,080 | SH | SOLE | 1,2 | 514,080 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 20,183 | 663,701 | SH | SOLE | 1,2 | 663,701 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,698 | 498,383 | SH | SOLE | 1,2 | 498,383 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 4,422 | 200,000 | SH | SOLE | 1,2 | 200,000 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 528 | 33,845 | SH | SOLE | 1,2 | 33,845 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 31,215 | 1,192,786 | SH | SOLE | 1,2 | 1,192,786 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,694 | 91,512 | SH | SOLE | 1,2 | 91,512 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 51,317 | 310,598 | SH | SOLE | 1,2 | 310,598 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 20,416 | 1,306,188 | SH | SOLE | 1,2 | 1,306,188 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 170 | 12,094 | SH | SOLE | 1,2 | 12,094 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 63,019 | 400,327 | SH | SOLE | 1,2 | 400,327 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 163 | 133,220 | SH | SOLE | 1,2 | 133,220 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,129 | 50,400 | SH | SOLE | 1,2 | 50,400 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 7,628 | 461,197 | SH | SOLE | 1,2 | 461,197 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 14,298 | 65,216 | SH | SOLE | 1,2 | 65,216 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 17,231 | 759,065 | SH | SOLE | 1,2 | 759,065 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 478 | 11,434 | SH | SOLE | 1,2 | 11,434 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,681 | 55,899 | SH | SOLE | 1,2 | 55,899 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 48,272 | 416,674 | SH | SOLE | 1,2 | 416,674 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 55,447 | 996,344 | SH | SOLE | 1,2 | 996,344 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 3,299 | 303,204 | SH | SOLE | 1,2 | 303,204 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 28,208 | 822,381 | SH | SOLE | 1,2 | 822,381 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 48,188 | 397,429 | SH | SOLE | 1,2 | 397,429 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 38,936 | 81,950 | SH | SOLE | 1,2 | 81,950 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 4,280 | 314,450 | SH | SOLE | 1,2 | 314,450 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,599 | 329,038 | SH | SOLE | 1,2 | 329,038 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 8,220 | 539,004 | SH | SOLE | 1,2 | 539,004 | 0 | 0 | |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 16,403 | 1,518,786 | SH | SOLE | 1,2 | 1,518,786 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,049 | 226,188 | SH | SOLE | 1,2 | 226,188 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,517 | 145,000 | SH | SOLE | 1,2 | 145,000 | 0 | 0 | |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 2,040 | 201,603 | SH | SOLE | 1,2 | 201,603 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 287 | 1,163 | SH | SOLE | 1,2 | 1,163 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 22,186 | 292,030 | SH | SOLE | 1,2 | 292,030 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 25,106 | 2,235,602 | SH | SOLE | 1,2 | 2,235,602 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,428 | 450,000 | SH | SOLE | 1,2 | 450,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 35,340 | 179,507 | SH | SOLE | 1,2 | 179,507 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 450 | 2,577 | SH | SOLE | 1,2 | 2,577 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,526 | 51,856 | SH | SOLE | 1,2 | 51,856 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,070 | 407,512 | SH | SOLE | 1,2 | 407,512 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 5,799 | 620,889 | SH | SOLE | 1,2 | 620,889 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,095 | 170,000 | SH | SOLE | 1,2 | 170,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 41,963 | 597,334 | SH | SOLE | 1,2 | 597,334 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 6,520 | 422,570 | SH | SOLE | 1,2 | 422,570 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 397 | 79,054 | SH | SOLE | 1,2 | 79,054 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25,721 | 1,485,070 | SH | SOLE | 1,2 | 1,485,070 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 7,757 | 756,000 | SH | SOLE | 1,2 | 756,000 | 0 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 124 | 13,900 | SH | SOLE | 1,2 | 13,900 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 21,942 | 1,870,561 | SH | SOLE | 1,2 | 1,870,561 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 467 | 19,974 | SH | SOLE | 1,2 | 19,974 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 517 | 7,474 | SH | SOLE | 1,2 | 7,474 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,206 | 29,755 | SH | SOLE | 1,2 | 29,755 | 0 | 0 | |
VITRU LTD | COM | G9440D103 | 6,013 | 463,285 | SH | SOLE | 1,2 | 463,285 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 13,267 | 276,791 | SH | SOLE | 1,2 | 276,791 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 18,123 | 350,000 | SH | SOLE | 1,2 | 350,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,525 | 104,254 | SH | SOLE | 1,2 | 104,254 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 25,692 | 893,930 | SH | SOLE | 1,2 | 893,930 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 9,078 | 1,069,269 | SH | SOLE | 1,2 | 1,069,269 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,458 | 40,558 | SH | SOLE | 1,2 | 40,558 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 22,012 | 274,600 | SH | SOLE | 1,2 | 274,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 74,541 | 346,493 | SH | SOLE | 1,2 | 346,493 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 30,540 | 1,000,000 | SH | SOLE | 1,2 | 1,000,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 37,025 | 733,167 | SH | SOLE | 1,2 | 733,167 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,833 | 25,519 | SH | SOLE | 1,2 | 25,519 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 456 | 67,423 | SH | SOLE | 1,2 | 67,423 | 0 | 0 | |
XP INC | CL A | G98239109 | 372 | 8,931 | SH | SOLE | 1,2 | 8,931 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,134 | 17,382 | SH | SOLE | 1,2 | 17,382 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 3,117 | 305,604 | SH | SOLE | 1,2 | 305,604 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,898 | 141,270 | SH | SOLE | 1,2 | 141,270 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39,380 | 155,986 | SH | SOLE | 1,2 | 155,986 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 37,764 | 366,927 | SH | SOLE | 1,2 | 366,927 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,522 | 187,468 | SH | SOLE | 1,2 | 187,468 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 36,542 | 850,000 | SH | SOLE | 1,2 | 850,000 | 0 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 479 | 295,953 | SH | SOLE | 1,2 | 295,953 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 17,275 | 370,862 | SH | SOLE | 1,2 | 370,862 | 0 | 0 |