The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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