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 |
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 1,065 | 100,000 | SH | SOLE | 1,2 | 100,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 17,445 | 399,652 | SH | SOLE | 1,2 | 399,652 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 6,102 | 600,000 | SH | SOLE | 1,2 | 600,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 1,813 | 74,405 | SH | SOLE | 1,2 | 74,405 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 2,858 | 50,190 | SH | SOLE | 1,2 | 50,190 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,663 | 225,255 | SH | SOLE | 1,2 | 225,255 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 1,509 | 70,000 | SH | SOLE | 1,2 | 70,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 10,060 | 250,000 | SH | SOLE | 1,2 | 250,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,113 | 198,413 | SH | SOLE | 1,2 | 198,413 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 2,500 | 223,213 | SH | SOLE | 1,2 | 223,213 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 5,438 | 125,000 | SH | SOLE | 1,2 | 125,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,557 | 135,235 | SH | SOLE | 1,2 | 135,235 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 21,127 | 562,488 | SH | SOLE | 1,2 | 562,488 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 908 | 465,820 | SH | SOLE | 1,2 | 465,820 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 110,371 | 220,690 | SH | SOLE | 1,2 | 220,690 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,109 | 141,329 | SH | SOLE | 1,2 | 141,329 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 27,755 | 332,080 | SH | SOLE | 1,2 | 332,080 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 128,530 | 9,759,295 | SH | SOLE | 1,2 | 9,759,295 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 597 | 55,080 | SH | SOLE | 1,2 | 55,080 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,735 | 235,522 | SH | SOLE | 1,2 | 235,522 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,791 | 206,551 | SH | SOLE | 1,2 | 206,551 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 36,054 | 349,735 | SH | SOLE | 1,2 | 349,735 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 14,680 | 100,000 | SH | SOLE | 1,2 | 100,000 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 1,016 | 51,238 | SH | SOLE | 1,2 | 51,238 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 13,500 | 767,937 | SH | SOLE | 1,2 | 767,937 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,824 | 55,811 | SH | SOLE | 1,2 | 55,811 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 415 | 15,000 | SH | SOLE | 1,2 | 15,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,994 | 242,828 | SH | SOLE | 1,2 | 242,828 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 225 | 6,296 | SH | SOLE | 1,2 | 6,296 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 111,754 | 63,763 | SH | SOLE | 1,2 | 63,763 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,344 | 35,479 | SH | SOLE | 1,2 | 35,479 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 6,980 | 542,736 | SH | SOLE | 1,2 | 542,736 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,000 | 8,597 | SH | SOLE | 1,2 | 8,597 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,774 | 310,409 | SH | SOLE | 1,2 | 310,409 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 82,027 | 1,156,452 | SH | SOLE | 1,2 | 1,156,452 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 7,654 | 302,180 | SH | SOLE | 1,2 | 302,180 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 1,752 | 70,000 | SH | SOLE | 1,2 | 70,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,493 | 12,349 | SH | SOLE | 1,2 | 12,349 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 11,513 | 235,057 | SH | SOLE | 1,2 | 235,057 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 1,818 | 49,601 | SH | SOLE | 1,2 | 49,601 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 29,084 | 223,224 | SH | SOLE | 1,2 | 223,224 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 26,799 | 742,964 | SH | SOLE | 1,2 | 742,964 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,371 | 741,335 | SH | SOLE | 1,2 | 741,335 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 2,999 | 252,000 | SH | SOLE | 1,2 | 252,000 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 304 | 8,574 | SH | SOLE | 1,2 | 8,574 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 25,658 | 333,960 | SH | SOLE | 1,2 | 333,960 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 5,852 | 78,673 | SH | SOLE | 1,2 | 78,673 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 43,140 | 1,000,000 | SH | SOLE | 1,2 | 1,000,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 17,372 | 178,540 | SH | SOLE | 1,2 | 178,540 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 24,994 | 496,513 | SH | SOLE | 1,2 | 496,513 | 0 | 0 | |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 1,207 | 538,963 | SH | SOLE | 1,2 | 538,963 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 17,188 | 1,616,889 | SH | SOLE | 1,2 | 1,616,889 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 8,680 | 800,000 | SH | SOLE | 1,2 | 800,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 30,365 | 1,027,581 | SH | SOLE | 1,2 | 1,027,581 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,040 | 128,294 | SH | SOLE | 1,2 | 128,294 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3,134 | 75,000 | SH | SOLE | 1,2 | 75,000 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 3,425 | 100,000 | SH | SOLE | 1,2 | 100,000 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 3,269 | 842,554 | SH | SOLE | 1,2 | 842,554 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,482 | 165,809 | SH | SOLE | 1,2 | 165,809 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 10,142 | 360,290 | SH | SOLE | 1,2 | 360,290 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10,154 | 289,193 | SH | SOLE | 1,2 | 289,193 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 56,072 | 1,458,319 | SH | SOLE | 1,2 | 1,458,319 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 8,468 | 361,873 | SH | SOLE | 1,2 | 361,873 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,281 | 195,134 | SH | SOLE | 1,2 | 195,134 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 82 | 80,870 | SH | SOLE | 1,2 | 80,870 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 4,456 | 400,000 | SH | SOLE | 1,2 | 400,000 | 0 | 0 | |
BCTG ACQUISITION CORP | COM | 05492W103 | 5,720 | 500,000 | SH | SOLE | 1,2 | 500,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 66,898 | 670,387 | SH | SOLE | 1,2 | 670,387 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 31,128 | 7,781,885 | SH | SOLE | 1,2 | 7,781,885 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 12,898 | 201,064 | SH | SOLE | 1,2 | 201,064 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,452 | 10,637 | SH | SOLE | 1,2 | 10,637 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 1,360 | 40,000 | SH | SOLE | 1,2 | 40,000 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 1,294 | 64,175 | SH | SOLE | 1,2 | 64,175 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,550 | 51,888 | SH | SOLE | 1,2 | 51,888 | 0 | 0 | |
BOEING CO | COM | 097023105 | 30,398 | 142,006 | SH | SOLE | 1,2 | 142,006 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 56,811 | 25,507 | SH | SOLE | 1,2 | 25,507 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,511 | 42,040 | SH | SOLE | 1,2 | 42,040 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 5,130 | 500,001 | SH | SOLE | 1,2 | 500,001 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 933 | 51,673 | SH | SOLE | 1,2 | 51,673 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,941 | 484,473 | SH | SOLE | 1,2 | 484,473 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 7,941 | 722,542 | SH | SOLE | 1,2 | 722,542 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,278 | 273,774 | SH | SOLE | 1,2 | 273,774 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,883 | 223,809 | SH | SOLE | 1,2 | 223,809 | 0 | 0 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 3,043 | 155,400 | SH | SOLE | 1,2 | 155,400 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 22,441 | 414,578 | SH | SOLE | 1,2 | 414,578 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,886 | 95,228 | SH | SOLE | 1,2 | 95,228 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 40,346 | 615,222 | SH | SOLE | 1,2 | 615,222 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 458 | 19,841 | SH | SOLE | 1,2 | 19,841 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 634 | 24,312 | SH | SOLE | 1,2 | 24,312 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 462 | 6,222 | SH | SOLE | 1,2 | 6,222 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 499 | 11,261 | SH | SOLE | 1,2 | 11,261 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,124 | 163,118 | SH | SOLE | 1,2 | 163,118 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 9,278 | 900,794 | SH | SOLE | 1,2 | 900,794 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 2,046 | 201,588 | SH | SOLE | 1,2 | 201,588 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 144 | 100,794 | SH | SOLE | 1,2 | 100,794 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 13,354 | 1,301,587 | SH | SOLE | 1,2 | 1,301,587 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 259 | 6,878 | SH | SOLE | 1,2 | 6,878 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 107 | 50,000 | SH | Call | SOLE | 1,2 | 50,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 31,378 | 172,388 | SH | SOLE | 1,2 | 172,388 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 15,675 | 1,500,000 | SH | SOLE | 1,2 | 1,500,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 777 | 74,702 | SH | SOLE | 1,2 | 74,702 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 50,608 | 4,668,639 | SH | SOLE | 1,2 | 4,668,639 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24,014 | 400,041 | SH | SOLE | 1,2 | 400,041 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 360 | 33,441 | SH | SOLE | 1,2 | 33,441 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 1,283 | 233,334 | SH | SOLE | 1,2 | 233,334 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 22,242 | 1,341,485 | SH | SOLE | 1,2 | 1,341,485 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 3,087 | 300,000 | SH | SOLE | 1,2 | 300,000 | 0 | 0 | |
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 547 | 49,603 | SH | SOLE | 1,2 | 49,603 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,107 | 203,565 | SH | SOLE | 1,2 | 203,565 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 8,103 | 809,525 | SH | SOLE | 1,2 | 809,525 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 1,050 | 100,000 | SH | SOLE | 1,2 | 100,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,655 | 230,746 | SH | SOLE | 1,2 | 230,746 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 260 | 4,212 | SH | SOLE | 1,2 | 4,212 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 269 | 150,000 | SH | SOLE | 1,2 | 150,000 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 3,213 | 300,000 | SH | SOLE | 1,2 | 300,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 653 | 3,236 | SH | SOLE | 1,2 | 3,236 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 15,076 | 198,400 | SH | Call | SOLE | 1,2 | 198,400 | 0 | 0 |
CODIAK BIOSCIENCES INC | COM | 192010106 | 1,933 | 59,841 | SH | SOLE | 1,2 | 59,841 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80,041 | 976,708 | SH | SOLE | 1,2 | 976,708 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 4,958 | 461,166 | SH | SOLE | 1,2 | 461,166 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,088 | 85,803 | SH | SOLE | 1,2 | 85,803 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 16,057 | 162,687 | SH | SOLE | 1,2 | 162,687 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4,389 | 347,219 | SH | SOLE | 1,2 | 347,219 | 0 | 0 | |
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 8,660 | 840,000 | SH | SOLE | 1,2 | 840,000 | 0 | 0 | |
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 2,618 | 250,000 | SH | SOLE | 1,2 | 250,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,413 | 170,796 | SH | SOLE | 1,2 | 170,796 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,285 | 44,616 | SH | SOLE | 1,2 | 44,616 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 17,440 | 956,160 | SH | SOLE | 1,2 | 956,160 | 0 | 0 | |
COPART INC | COM | 217204106 | 298 | 2,343 | SH | SOLE | 1,2 | 2,343 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 3,393 | 93,681 | SH | SOLE | 1,2 | 93,681 | 0 | 0 | |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 319 | 215,223 | SH | SOLE | 1,2 | 215,223 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,695 | 8,000 | SH | SOLE | 1,2 | 8,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,911 | 71,257 | SH | SOLE | 1,2 | 71,257 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 17,098 | 633,256 | SH | SOLE | 1,2 | 633,256 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6,654 | 116,593 | SH | SOLE | 1,2 | 116,593 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 10,152 | 650,795 | SH | SOLE | 1,2 | 650,795 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 889 | 49,603 | SH | SOLE | 1,2 | 49,603 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 25,922 | 495,081 | SH | SOLE | 1,2 | 495,081 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 15,472 | 900,000 | SH | SOLE | 1,2 | 900,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 2,543 | 235,448 | SH | SOLE | 1,2 | 235,448 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,295 | 150,726 | SH | SOLE | 1,2 | 150,726 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,286 | 183,000 | SH | SOLE | 1,2 | 183,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 50,186 | 276,998 | SH | SOLE | 1,2 | 276,998 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 4,837 | 275,000 | SH | SOLE | 1,2 | 275,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 11,556 | 51,983 | SH | SOLE | 1,2 | 51,983 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 42,956 | 397,594 | SH | SOLE | 1,2 | 397,594 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 14,275 | 100,000 | SH | SOLE | 1,2 | 100,000 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 4,338 | 326,887 | SH | SOLE | 1,2 | 326,887 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 4,625 | 405,000 | SH | SOLE | 1,2 | 405,000 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 3,031 | 70,000 | SH | SOLE | 1,2 | 70,000 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 17,854 | 717,022 | SH | SOLE | 1,2 | 717,022 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 369 | 8,534 | SH | SOLE | 1,2 | 8,534 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,650 | 78,566 | SH | SOLE | 1,2 | 78,566 | 0 | 0 | |
EARGO INC | COM | 270087109 | 2,956 | 65,945 | SH | SOLE | 1,2 | 65,945 | 0 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 159 | 140,219 | SH | SOLE | 1,2 | 140,219 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,846 | 280,438 | SH | SOLE | 1,2 | 280,438 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,700 | 30,799 | SH | SOLE | 1,2 | 30,799 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 45,517 | 316,969 | SH | SOLE | 1,2 | 316,969 | 0 | 0 | |
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 2,600 | 250,002 | SH | SOLE | 1,2 | 250,002 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,382 | 895,551 | SH | SOLE | 1,2 | 895,551 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 26,617 | 1,040,151 | SH | SOLE | 1,2 | 1,040,151 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 10,256 | 1,001,589 | SH | SOLE | 1,2 | 1,001,589 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 5,133 | 641,605 | SH | SOLE | 1,2 | 641,605 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,221 | 36,030 | SH | SOLE | 1,2 | 36,030 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 10,343 | 94,340 | SH | SOLE | 1,2 | 94,340 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,939 | 71,854 | SH | SOLE | 1,2 | 71,854 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 343 | 125,000 | SH | SOLE | 1,2 | 125,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 12,515 | 500,000 | SH | SOLE | 1,2 | 500,000 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 4,272 | 400,002 | SH | SOLE | 1,2 | 400,002 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 20,700 | 2,000,000 | SH | SOLE | 1,2 | 2,000,000 | 0 | 0 | |
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 355 | 200,000 | SH | SOLE | 1,2 | 200,000 | 0 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 4,129 | 403,200 | SH | SOLE | 1,2 | 403,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 31,783 | 122,421 | SH | SOLE | 1,2 | 122,421 | 0 | 0 | |
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 74 | 50,298 | SH | SOLE | 1,2 | 50,298 | 0 | 0 | |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 1,024 | 100,596 | SH | SOLE | 1,2 | 100,596 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 37,361 | 4,052,174 | SH | SOLE | 1,2 | 4,052,174 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14,553 | 25,341 | SH | SOLE | 1,2 | 25,341 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,295 | 22,428 | SH | SOLE | 1,2 | 22,428 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 5,700 | 500,001 | SH | SOLE | 1,2 | 500,001 | 0 | 0 | |
FISERV INC | COM | 337738108 | 20,926 | 183,789 | SH | SOLE | 1,2 | 183,789 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,567 | 209,691 | SH | SOLE | 1,2 | 209,691 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,578 | 254,621 | SH | SOLE | 1,2 | 254,621 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 5,316 | 886,067 | SH | SOLE | 1,2 | 886,067 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 34,594 | 3,094,290 | SH | SOLE | 1,2 | 3,094,290 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,731 | 49,603 | SH | SOLE | 1,2 | 49,603 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 451 | 26,234 | SH | SOLE | 1,2 | 26,234 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 2,812 | 252,000 | SH | SOLE | 1,2 | 252,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,520 | 251,055 | SH | SOLE | 1,2 | 251,055 | 0 | 0 | |
FORUM MERGER III CORP | *W EXP 08/24/202 | 349885111 | 235 | 66,932 | SH | SOLE | 1,2 | 66,932 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 7,422 | 715,000 | SH | SOLE | 1,2 | 715,000 | 0 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 815 | 44,643 | SH | SOLE | 1,2 | 44,643 | 0 | 0 | |
FS DEV CORP | COM CL A | 303020101 | 9,306 | 846,045 | SH | SOLE | 1,2 | 846,045 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 1,030 | 100,002 | SH | SOLE | 1,2 | 100,002 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,302 | 452,797 | SH | SOLE | 1,2 | 452,797 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 881 | 75,000 | SH | SOLE | 1,2 | 75,000 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 2,028 | 100,000 | SH | SOLE | 1,2 | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 169 | 15,685 | SH | SOLE | 1,2 | 15,685 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 596 | 14,313 | SH | SOLE | 1,2 | 14,313 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 1,260 | 90,000 | SH | SOLE | 1,2 | 90,000 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 20,453 | 1,400,918 | SH | SOLE | 1,2 | 1,400,918 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 310 | 128,203 | SH | SOLE | 1,2 | 128,203 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 27,837 | 673,049 | SH | SOLE | 1,2 | 673,049 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,574 | 105,328 | SH | SOLE | 1,2 | 105,328 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 450 | 15,425 | SH | SOLE | 1,2 | 15,425 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 32,125 | 149,126 | SH | SOLE | 1,2 | 149,126 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2,116 | 234,807 | SH | SOLE | 1,2 | 234,807 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 196 | 133,864 | SH | SOLE | 1,2 | 133,864 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 4,092 | 401,592 | SH | SOLE | 1,2 | 401,592 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 2,710 | 198,413 | SH | SOLE | 1,2 | 198,413 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,849 | 18,389 | SH | SOLE | 1,2 | 18,389 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 14,881 | 368,881 | SH | SOLE | 1,2 | 368,881 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 3,128 | 300,795 | SH | SOLE | 1,2 | 300,795 | 0 | 0 | |
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 5,300 | 500,000 | SH | SOLE | 1,2 | 500,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 5,199 | 537,640 | SH | SOLE | 1,2 | 537,640 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 843 | 29,061 | SH | SOLE | 1,2 | 29,061 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2,011 | 50,000 | SH | SOLE | 1,2 | 50,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 43,362 | 3,978,203 | SH | SOLE | 1,2 | 3,978,203 | 0 | 0 | |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 3,129 | 300,000 | SH | SOLE | 1,2 | 300,000 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,808 | 50,000 | SH | SOLE | 1,2 | 50,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 68,215 | 729,263 | SH | SOLE | 1,2 | 729,263 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 41,939 | 255,009 | SH | SOLE | 1,2 | 255,009 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 15,549 | 1,410,983 | SH | SOLE | 1,2 | 1,410,983 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 320 | 25,000 | SH | SOLE | 1,2 | 25,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,781 | 173,611 | SH | SOLE | 1,2 | 173,611 | 0 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 3,638 | 320,000 | SH | SOLE | 1,2 | 320,000 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 7,350 | 700,000 | SH | SOLE | 1,2 | 700,000 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 83 | 72,580 | SH | SOLE | 1,2 | 72,580 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 1,455 | 145,160 | SH | SOLE | 1,2 | 145,160 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,267 | 5,719 | SH | SOLE | 1,2 | 5,719 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 2,318 | 203,340 | SH | SOLE | 1,2 | 203,340 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 614 | 4,492 | SH | SOLE | 1,2 | 4,492 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26,428 | 155,024 | SH | SOLE | 1,2 | 155,024 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 10,702 | 203,533 | SH | SOLE | 1,2 | 203,533 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25,554 | 69,064 | SH | SOLE | 1,2 | 69,064 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 8,214 | 455,852 | SH | SOLE | 1,2 | 455,852 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 23,435 | 2,171,889 | SH | SOLE | 1,2 | 2,171,889 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 4,399 | 50,390 | SH | SOLE | 1,2 | 50,390 | 0 | 0 | |
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 32,314 | 2,222,444 | SH | SOLE | 1,2 | 2,222,444 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6,947 | 218,473 | SH | SOLE | 1,2 | 218,473 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,130 | 2,976 | SH | SOLE | 1,2 | 2,976 | 0 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 681 | 46,952 | SH | SOLE | 1,2 | 46,952 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | *W EXP 10/05/202 | G49392114 | 570 | 160,000 | SH | SOLE | 1,2 | 160,000 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 9,312 | 791,200 | SH | SOLE | 1,2 | 791,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,448 | 202,477 | SH | SOLE | 1,2 | 202,477 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 23,160 | 129,262 | SH | SOLE | 1,2 | 129,262 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,676 | 7,067 | SH | SOLE | 1,2 | 7,067 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 67,746 | 447,200 | SH | Put | SOLE | 1,2 | 447,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 77,848 | 1,830,432 | SH | SOLE | 1,2 | 1,830,432 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 15,151 | 506,374 | SH | SOLE | 1,2 | 506,374 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18,690 | 574,889 | SH | SOLE | 1,2 | 574,889 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 9,422 | 702,616 | SH | SOLE | 1,2 | 702,616 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 9,765 | 883,750 | SH | SOLE | 1,2 | 883,750 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 774 | 4,691 | SH | SOLE | 1,2 | 4,691 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 8,604 | 136,946 | SH | SOLE | 1,2 | 136,946 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 28,047 | 446,400 | SH | Call | SOLE | 1,2 | 446,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,128 | 110,066 | SH | SOLE | 1,2 | 110,066 | 0 | 0 | |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 238 | 128,646 | SH | SOLE | 1,2 | 128,646 | 0 | 0 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 14,764 | 1,378,490 | SH | SOLE | 1,2 | 1,378,490 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,756 | 122,427 | SH | SOLE | 1,2 | 122,427 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 803 | 118,493 | SH | SOLE | 1,2 | 118,493 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 3,048 | 583,831 | SH | SOLE | 1,2 | 583,831 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,621 | 318,118 | SH | SOLE | 1,2 | 318,118 | 0 | 0 | |
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 5,050 | 500,000 | SH | SOLE | 1,2 | 500,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 15,362 | 379,392 | SH | SOLE | 1,2 | 379,392 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 29,682 | 729,455 | SH | SOLE | 1,2 | 729,455 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 2,987 | 100,000 | SH | SOLE | 1,2 | 100,000 | 0 | 0 | |
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 5,185 | 500,000 | SH | SOLE | 1,2 | 500,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,083 | 536,847 | SH | SOLE | 1,2 | 536,847 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,519 | 42,272 | SH | SOLE | 1,2 | 42,272 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 252 | 111,929 | SH | SOLE | 1,2 | 111,929 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,872 | 137,836 | SH | SOLE | 1,2 | 137,836 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39,530 | 234,127 | SH | SOLE | 1,2 | 234,127 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 615 | 154,057 | SH | SOLE | 1,2 | 154,057 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 15,294 | 2,352,919 | SH | SOLE | 1,2 | 2,352,919 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 391 | 3,365 | SH | SOLE | 1,2 | 3,365 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 56,286 | 350,670 | SH | SOLE | 1,2 | 350,670 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,634 | 143,821 | SH | SOLE | 1,2 | 143,821 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 27,564 | 561,046 | SH | SOLE | 1,2 | 561,046 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,072 | 183,534 | SH | SOLE | 1,2 | 183,534 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 29,744 | 1,060,408 | SH | SOLE | 1,2 | 1,060,408 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 15,208 | 1,246,573 | SH | SOLE | 1,2 | 1,246,573 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 8,231 | 760,000 | SH | SOLE | 1,2 | 760,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,248 | 236,870 | SH | SOLE | 1,2 | 236,870 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3,199 | 32,533 | SH | SOLE | 1,2 | 32,533 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,923 | 95,037 | SH | SOLE | 1,2 | 95,037 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 16,530 | 947,292 | SH | SOLE | 1,2 | 947,292 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29,158 | 167,652 | SH | SOLE | 1,2 | 167,652 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 393 | 11,845 | SH | SOLE | 1,2 | 11,845 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 4,591 | 303,250 | SH | SOLE | 1,2 | 303,250 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 1,413 | 179,782 | SH | SOLE | 1,2 | 179,782 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118,753 | 533,912 | SH | SOLE | 1,2 | 533,912 | 0 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 6,161 | 114,841 | SH | SOLE | 1,2 | 114,841 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,736 | 99,421 | SH | SOLE | 1,2 | 99,421 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 5,226 | 347,222 | SH | SOLE | 1,2 | 347,222 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,224 | 380,090 | SH | SOLE | 1,2 | 380,090 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 39,171 | 109,100 | SH | Put | SOLE | 1,2 | 109,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 53,028 | 573,395 | SH | SOLE | 1,2 | 573,395 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 6,846 | 651,984 | SH | SOLE | 1,2 | 651,984 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,287 | 91,735 | SH | SOLE | 1,2 | 91,735 | 0 | 0 | |
MOTION ACQUISITION CORP | UNIT 10/14/2025 | 61980M206 | 5,310 | 500,001 | SH | SOLE | 1,2 | 500,001 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,712 | 74,752 | SH | SOLE | 1,2 | 74,752 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 130 | 136,874 | SH | SOLE | 1,2 | 136,874 | 0 | 0 | |
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 2,405 | 157,672 | SH | SOLE | 1,2 | 157,672 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,399 | 12,090 | SH | SOLE | 1,2 | 12,090 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 21,781 | 2,726,089 | SH | SOLE | 1,2 | 2,726,089 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10,193 | 152,406 | SH | SOLE | 1,2 | 152,406 | 0 | 0 | |
NATERA INC | COM | 632307104 | 14,312 | 143,809 | SH | SOLE | 1,2 | 143,809 | 0 | 0 | |
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 5,191 | 504,000 | SH | SOLE | 1,2 | 504,000 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 2,172 | 30,000 | SH | SOLE | 1,2 | 30,000 | 0 | 0 | |
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 445 | 479,592 | SH | SOLE | 1,2 | 479,592 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 9,373 | 1,271,715 | SH | SOLE | 1,2 | 1,271,715 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 46,773 | 86,500 | SH | SOLE | 1,2 | 86,500 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,035 | 11,755 | SH | SOLE | 1,2 | 11,755 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 10,290 | 1,000,002 | SH | SOLE | 1,2 | 1,000,002 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 4,578 | 300,000 | SH | SOLE | 1,2 | 300,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,725 | 421,747 | SH | SOLE | 1,2 | 421,747 | 0 | 0 | |
NOVUS CAP CORP | COM | 67012U108 | 15,526 | 992,063 | SH | SOLE | 1,2 | 992,063 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 198 | 100,000 | SH | SOLE | 1,2 | 100,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 4,196 | 400,000 | SH | SOLE | 1,2 | 400,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 291 | 1,489 | SH | SOLE | 1,2 | 1,489 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 926 | 99,206 | SH | SOLE | 1,2 | 99,206 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 8,425 | 248,898 | SH | SOLE | 1,2 | 248,898 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 720 | 8,370 | SH | SOLE | 1,2 | 8,370 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 2,297 | 40,411 | SH | SOLE | 1,2 | 40,411 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 12,328 | 858,467 | SH | SOLE | 1,2 | 858,467 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 23,430 | 1,341,518 | SH | SOLE | 1,2 | 1,341,518 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 412 | 21,898 | SH | SOLE | 1,2 | 21,898 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 22,003 | 848,216 | SH | SOLE | 1,2 | 848,216 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 118,346 | 333,003 | SH | SOLE | 1,2 | 333,003 | 0 | 0 | |
PANACEA ACQUISITION CORP | CL A | 698102100 | 838 | 71,591 | SH | SOLE | 1,2 | 71,591 | 0 | 0 | |
PANDION THERAPEUTICS INC | COM | 698340106 | 1,326 | 89,286 | SH | SOLE | 1,2 | 89,286 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 50,177 | 184,195 | SH | SOLE | 1,2 | 184,195 | 0 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 4,609 | 724,678 | SH | SOLE | 1,2 | 724,678 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 7,362 | 287,896 | SH | SOLE | 1,2 | 287,896 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 31,970 | 2,354,180 | SH | SOLE | 1,2 | 2,354,180 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42,808 | 94,655 | SH | SOLE | 1,2 | 94,655 | 0 | 0 | |
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 2,250 | 200,000 | SH | SOLE | 1,2 | 200,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 1,974 | 75,595 | SH | SOLE | 1,2 | 75,595 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 14,047 | 383,680 | SH | SOLE | 1,2 | 383,680 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 608 | 7,342 | SH | SOLE | 1,2 | 7,342 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 587 | 10,810 | SH | SOLE | 1,2 | 10,810 | 0 | 0 | |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 15,930 | 600,000 | SH | SOLE | 1,2 | 600,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,535 | 53,605 | SH | SOLE | 1,2 | 53,605 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 31,607 | 479,615 | SH | SOLE | 1,2 | 479,615 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,899 | 139,603 | SH | SOLE | 1,2 | 139,603 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 10,797 | 399,444 | SH | SOLE | 1,2 | 399,444 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 36,568 | 383,794 | SH | SOLE | 1,2 | 383,794 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 204 | 299,315 | SH | SOLE | 1,2 | 299,315 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 40,690 | 722,478 | SH | SOLE | 1,2 | 722,478 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 4,180 | 400,000 | SH | SOLE | 1,2 | 400,000 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 549 | 50,000 | SH | SOLE | 1,2 | 50,000 | 0 | 0 | |
PPD INC | COM | 69355F102 | 326 | 9,513 | SH | SOLE | 1,2 | 9,513 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 4,127 | 75,000 | SH | SOLE | 1,2 | 75,000 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 13,739 | 595,553 | SH | SOLE | 1,2 | 595,553 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,209 | 27,800 | SH | SOLE | 1,2 | 27,800 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 396 | 250,000 | SH | SOLE | 1,2 | 250,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 7,575 | 750,000 | SH | SOLE | 1,2 | 750,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,723 | 27,294 | SH | SOLE | 1,2 | 27,294 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 15,926 | 313,682 | SH | SOLE | 1,2 | 313,682 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,801 | 74,405 | SH | SOLE | 1,2 | 74,405 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 693 | 24,800 | SH | SOLE | 1,2 | 24,800 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 5,859 | 84,891 | SH | SOLE | 1,2 | 84,891 | 0 | 0 | |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 5,168 | 390,025 | SH | SOLE | 1,2 | 390,025 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 245 | 64,688 | SH | SOLE | 1,2 | 64,688 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,612 | 189,511 | SH | SOLE | 1,2 | 189,511 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 43,409 | 3,378,170 | SH | SOLE | 1,2 | 3,378,170 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,186 | 58,531 | SH | SOLE | 1,2 | 58,531 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 2,100 | 736,821 | SH | SOLE | 1,2 | 736,821 | 0 | 0 | |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 10,468 | 905,505 | SH | SOLE | 1,2 | 905,505 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 358 | 742 | SH | SOLE | 1,2 | 742 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 4,124 | 1,246,033 | SH | SOLE | 1,2 | 1,246,033 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 56,474 | 4,885,298 | SH | SOLE | 1,2 | 4,885,298 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 14,794 | 1,300,000 | SH | SOLE | 1,2 | 1,300,000 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 1,726 | 50,330 | SH | SOLE | 1,2 | 50,330 | 0 | 0 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 274 | 26,332 | SH | SOLE | 1,2 | 26,332 | 0 | 0 | |
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 6,256 | 600,992 | SH | SOLE | 1,2 | 600,992 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 30,880 | 781,973 | SH | SOLE | 1,2 | 781,973 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 11,074 | 368,634 | SH | SOLE | 1,2 | 368,634 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 2,994 | 200,000 | SH | SOLE | 1,2 | 200,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 18,797 | 49,600 | SH | Call | SOLE | 1,2 | 49,600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19,601 | 51,723 | SH | SOLE | 1,2 | 51,723 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27,990 | 402,440 | SH | SOLE | 1,2 | 402,440 | 0 | 0 | |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 2,239 | 200,794 | SH | SOLE | 1,2 | 200,794 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,242 | 18,801 | SH | SOLE | 1,2 | 18,801 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 24,661 | 1,097,075 | SH | SOLE | 1,2 | 1,097,075 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 12,318 | 784,093 | SH | SOLE | 1,2 | 784,093 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 24,827 | 202,156 | SH | SOLE | 1,2 | 202,156 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,949 | 283,136 | SH | SOLE | 1,2 | 283,136 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 38,229 | 763,817 | SH | SOLE | 1,2 | 763,817 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,219 | 49,339 | SH | SOLE | 1,2 | 49,339 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,144 | 72,549 | SH | SOLE | 1,2 | 72,549 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 2,575 | 250,000 | SH | SOLE | 1,2 | 250,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,785 | 22,542 | SH | SOLE | 1,2 | 22,542 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,088 | 45,637 | SH | SOLE | 1,2 | 45,637 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 1,882 | 355,690 | SH | SOLE | 1,2 | 355,690 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 6,262 | 297,222 | SH | SOLE | 1,2 | 297,222 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 4,068 | 491,954 | SH | SOLE | 1,2 | 491,954 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1,159 | 25,000 | SH | SOLE | 1,2 | 25,000 | 0 | 0 | |
SKILLZ INC | *W EXP 02/26/202 | 83067L117 | 541 | 73,871 | SH | SOLE | 1,2 | 73,871 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 1,102 | 55,112 | SH | SOLE | 1,2 | 55,112 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 14,219 | 1,190,832 | SH | SOLE | 1,2 | 1,190,832 | 0 | 0 | |
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 241 | 198,413 | SH | SOLE | 1,2 | 198,413 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 47,554 | 6,065,534 | SH | SOLE | 1,2 | 6,065,534 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 29,940 | 1,785,318 | SH | SOLE | 1,2 | 1,785,318 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 653 | 172,103 | SH | SOLE | 1,2 | 172,103 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 9,278 | 677,744 | SH | SOLE | 1,2 | 677,744 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 7,155 | 554,228 | SH | SOLE | 1,2 | 554,228 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 8,620 | 654,012 | SH | SOLE | 1,2 | 654,012 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 10,987 | 400,400 | SH | SOLE | 1,2 | 400,400 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 5,386 | 498,733 | SH | SOLE | 1,2 | 498,733 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 336,492 | 900,000 | SH | Put | SOLE | 1,2 | 900,000 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 962 | 49,602 | SH | SOLE | 1,2 | 49,602 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,912 | 279,145 | SH | SOLE | 1,2 | 279,145 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 4,300 | 400,000 | SH | SOLE | 1,2 | 400,000 | 0 | 0 | |
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 5,283 | 500,794 | SH | SOLE | 1,2 | 500,794 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 987 | 170,000 | SH | SOLE | 1,2 | 170,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,182 | 179,309 | SH | SOLE | 1,2 | 179,309 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 4,728 | 222,700 | SH | SOLE | 1,2 | 222,700 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 550 | 12,194 | SH | SOLE | 1,2 | 12,194 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 18,767 | 270,496 | SH | SOLE | 1,2 | 270,496 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 20,922 | 1,802,108 | SH | SOLE | 1,2 | 1,802,108 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 6,164 | 241,267 | SH | SOLE | 1,2 | 241,267 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,014 | 663,048 | SH | SOLE | 1,2 | 663,048 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 224 | 6,919 | SH | SOLE | 1,2 | 6,919 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41,981 | 202,035 | SH | SOLE | 1,2 | 202,035 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 607 | 3,436 | SH | SOLE | 1,2 | 3,436 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,327 | 50,000 | SH | SOLE | 1,2 | 50,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,004 | 532,297 | SH | SOLE | 1,2 | 532,297 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 5,225 | 347,403 | SH | SOLE | 1,2 | 347,403 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 1,649 | 50,000 | SH | SOLE | 1,2 | 50,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7,443 | 331,221 | SH | SOLE | 1,2 | 331,221 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,468 | 46,091 | SH | SOLE | 1,2 | 46,091 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,872 | 108,346 | SH | SOLE | 1,2 | 108,346 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 48,898 | 716,032 | SH | SOLE | 1,2 | 716,032 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,351 | 39,683 | SH | SOLE | 1,2 | 39,683 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 3,393 | 300,796 | SH | SOLE | 1,2 | 300,796 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 22,145 | 856,020 | SH | SOLE | 1,2 | 856,020 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 42,386 | 291,996 | SH | SOLE | 1,2 | 291,996 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 24,568 | 39,700 | SH | SOLE | 1,2 | 39,700 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 17,751 | 178,910 | SH | SOLE | 1,2 | 178,910 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,603 | 168,151 | SH | SOLE | 1,2 | 168,151 | 0 | 0 | |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 15,839 | 1,370,124 | SH | SOLE | 1,2 | 1,370,124 | 0 | 0 | |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 4,476 | 431,587 | SH | SOLE | 1,2 | 431,587 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 2,112 | 191,459 | SH | SOLE | 1,2 | 191,459 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 10,448 | 215,381 | SH | SOLE | 1,2 | 215,381 | 0 | 0 | |
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 4,622 | 450,000 | SH | SOLE | 1,2 | 450,000 | 0 | 0 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 3,676 | 214,979 | SH | SOLE | 1,2 | 214,979 | 0 | 0 | |
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 110 | 66,667 | SH | SOLE | 1,2 | 66,667 | 0 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 2,106 | 200,001 | SH | SOLE | 1,2 | 200,001 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,263 | 18,502 | SH | SOLE | 1,2 | 18,502 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,285 | 456,574 | SH | SOLE | 1,2 | 456,574 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 19,160 | 1,115,893 | SH | SOLE | 1,2 | 1,115,893 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,236 | 34,753 | SH | SOLE | 1,2 | 34,753 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,520 | 30,000 | SH | SOLE | 1,2 | 30,000 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,370 | 521,647 | SH | SOLE | 1,2 | 521,647 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,486 | 139,206 | SH | SOLE | 1,2 | 139,206 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 5,035 | 347,231 | SH | SOLE | 1,2 | 347,231 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 12,225 | 44,905 | SH | SOLE | 1,2 | 44,905 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 683 | 394,920 | SH | SOLE | 1,2 | 394,920 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 138,787 | 7,433,698 | SH | SOLE | 1,2 | 7,433,698 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 15,708 | 1,388,889 | SH | SOLE | 1,2 | 1,388,889 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 7,214 | 595,239 | SH | SOLE | 1,2 | 595,239 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 366 | 14,344 | SH | SOLE | 1,2 | 14,344 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 10,124 | 400,000 | SH | SOLE | 1,2 | 400,000 | 0 | 0 | |
VITRU LTD | COM | G9440D103 | 6,779 | 459,608 | SH | SOLE | 1,2 | 459,608 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,184 | 88,140 | SH | SOLE | 1,2 | 88,140 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 10,999 | 268,454 | SH | SOLE | 1,2 | 268,454 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 1,200 | 600,000 | SH | SOLE | 1,2 | 600,000 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 31,088 | 2,983,530 | SH | SOLE | 1,2 | 2,983,530 | 0 | 0 | |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 177 | 16,470 | SH | SOLE | 1,2 | 16,470 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,431 | 327,221 | SH | SOLE | 1,2 | 327,221 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,341 | 297,453 | SH | SOLE | 1,2 | 297,453 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,563 | 615,083 | SH | SOLE | 1,2 | 615,083 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 42,191 | 761,699 | SH | SOLE | 1,2 | 761,699 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17,792 | 74,253 | SH | SOLE | 1,2 | 74,253 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 430 | 66,888 | SH | SOLE | 1,2 | 66,888 | 0 | 0 | |
XP INC | CL A | G98239109 | 3,267 | 82,344 | SH | SOLE | 1,2 | 82,344 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 14,624 | 341,433 | SH | SOLE | 1,2 | 341,433 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 2,605 | 257,940 | SH | SOLE | 1,2 | 257,940 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,377 | 40,323 | SH | SOLE | 1,2 | 40,323 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,041 | 57,350 | SH | SOLE | 1,2 | 57,350 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,109 | 124,009 | SH | SOLE | 1,2 | 124,009 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 21,909 | 454,257 | SH | SOLE | 1,2 | 454,257 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 9,368 | 198,213 | SH | SOLE | 1,2 | 198,213 | 0 | 0 |