0001172661-21-001767.txt : 20210816
0001172661-21-001767.hdr.sgml : 20210816
20210816134348
ACCESSION NUMBER: 0001172661-21-001767
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alyeska Investment Group, L.P.
CENTRAL INDEX KEY: 0001453072
IRS NUMBER: 261919051
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13284
FILM NUMBER: 211176538
BUSINESS ADDRESS:
STREET 1: 77 WEST WACKER DRIVE
STREET 2: 7TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-899-7902
MAIL ADDRESS:
STREET 1: 77 WEST WACKER DRIVE
STREET 2: 7TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001453072
XXXXXXXX
06-30-2021
06-30-2021
false
Alyeska Investment Group, L.P.
77 WEST WACKER DRIVE
7TH FLOOR
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-13284
N
Brent Cunningham
Chief Compliance Officer
312-899-7905
Brent Cunningham
Chicago
IL
08-16-2021
1
688
8493088
true
1
0001456506
028-13417
Alyeska Master Fund, L.P.
INFORMATION TABLE
2
alyeska13fq22018.inftab.xml
1847 GOEDEKER INC
COM
28252C109
770
200000
SH
SOLE
1
200000
0
0
1STDIBS COM INC
COM
320551104
1392
40000
SH
SOLE
1
40000
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
12594
1200000
SH
SOLE
1
1200000
0
0
5 01 ACQUISITION CORP
COM CL A
33836P105
5982
600000
SH
SOLE
1
600000
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
2366
240000
SH
SOLE
1
240000
0
0
890 5TH AVE PARTNERS INC
UNIT 01/12/2026
28250A204
1642
160002
SH
SOLE
1
160002
0
0
89BIO INC
COM
282559103
924
49405
SH
SOLE
1
49405
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
4950
225000
SH
SOLE
1
225000
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
1470
150000
SH
SOLE
1
150000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
57232
912068
SH
SOLE
1
912068
0
0
ACCELERON PHARMA INC
COM
00434H108
6275
50000
SH
SOLE
1
50000
0
0
ACHILLES THERAPEUTICS PLC
SPONSORED ADS
00449L102
301
30730
SH
SOLE
1
30730
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3405
35675
SH
SOLE
1
35675
0
0
ACUITY BRANDS INC
COM
00508Y102
25378
135689
SH
SOLE
1
135689
0
0
ACV AUCTIONS INC
COM CL A
00091G104
5126
200000
SH
SOLE
1
200000
0
0
ADAGENE INC
ADS
005329107
542
40000
SH
SOLE
1
40000
0
0
ADIENT PLC
ORD SHS
G0084W101
18797
415861
SH
SOLE
1
415861
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
26057
44493
SH
SOLE
1
44493
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
5655
48513
SH
SOLE
1
48513
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
974
100002
SH
SOLE
1
100002
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
76380
7078764
SH
SOLE
1
7078764
0
0
AERCAP HOLDINGS NV
SHS
N00985106
8543
166832
SH
SOLE
1
166832
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
5285
500000
SH
SOLE
1
500000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
10103
150000
SH
SOLE
1
150000
0
0
AGCO CORP
COM
001084102
204
1565
SH
SOLE
1
1565
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
3392
350001
SH
SOLE
1
350001
0
0
AGILON HEALTH INC
COM
00857U107
5518
136000
SH
SOLE
1
136000
0
0
AIRBNB INC
COM CL A
009066101
20904
136500
SH
SOLE
1
136500
0
0
AJAX I
COM
G0190X100
1494
150000
SH
SOLE
1
150000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8405
72080
SH
SOLE
1
72080
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
906
46825
SH
SOLE
1
46825
0
0
ALASKA AIR GROUP INC
COM
011659109
408
6763
SH
SOLE
1
6763
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8512
46782
SH
SOLE
1
46782
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
73484
400000
SH
SOLE
1
400000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
407
1796
SH
SOLE
1
1796
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
1484
150000
SH
SOLE
1
150000
0
0
ALLEGION PLC
ORD SHS
G0176J109
8934
64135
SH
SOLE
1
64135
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
17677
169659
SH
SOLE
1
169659
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
971
100000
SH
SOLE
1
100000
0
0
ALPHA TEKNOVA INC
COM
02080L102
2373
100000
SH
SOLE
1
100000
0
0
ALPHABET INC
CAP STK CL A
02079K305
142671
58429
SH
SOLE
1
58429
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
1840
96757
SH
SOLE
1
96757
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
8349
832429
SH
SOLE
1
832429
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
5236
510850
SH
SOLE
1
510850
0
0
AMDOCS LTD
SHS
G02602103
19762
255460
SH
SOLE
1
255460
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4337
111643
SH
SOLE
1
111643
0
0
AMERICAN PUB ED INC
COM
02913V103
1760
62116
SH
SOLE
1
62116
0
0
AMERICAN WELL CORP
CL A
03044L105
8833
702180
SH
SOLE
1
702180
0
0
AMERIPRISE FINL INC
COM
03076C106
21454
86201
SH
SOLE
1
86201
0
0
ANAPLAN INC
COM
03272L108
79265
1487150
SH
SOLE
1
1487150
0
0
ANGION BIOMEDICA CORP
COM
03476J107
420
32239
SH
SOLE
1
32239
0
0
ANNEXON INC
COM
03589W102
2309
102593
SH
SOLE
1
102593
0
0
ANTERO RESOURCES CORP
COM
03674X106
9477
630510
SH
SOLE
1
630510
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
2920
300000
SH
SOLE
1
300000
0
0
APA CORPORATION
COM
03743Q108
3160
146102
SH
SOLE
1
146102
0
0
APPHARVEST INC
COM
03783T103
98523
6157685
SH
SOLE
1
6157685
0
0
APPLOVIN CORP
COM CL A
03831W108
24054
320000
SH
SOLE
1
320000
0
0
APRIA INC
COM
03836A101
4200
150000
SH
SOLE
1
150000
0
0
APTEVO THERAPEUTICS INC
COM NEW
03835L207
3122
139172
SH
SOLE
1
139172
0
0
APTIV PLC
SHS
G6095L109
346
2202
SH
SOLE
1
2202
0
0
ARAMARK
COM
03852U106
216
5802
SH
SOLE
1
5802
0
0
ARBOR REALTY TRUST INC
COM
038923108
2204
123654
SH
SOLE
1
123654
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
6860
700000
SH
SOLE
1
700000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
876
90000
SH
SOLE
1
90000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
600
60000
SH
SOLE
1
60000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
18323
268661
SH
SOLE
1
268661
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
7034
721465
SH
SOLE
1
721465
0
0
ARRIVAL GROUP
SHS
L0423Q108
68051
4342701
SH
SOLE
1
4342701
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
965
100000
SH
SOLE
1
100000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
6382
595300
SH
SOLE
1
595300
0
0
ASPIRATIONAL CONSUMER LIFEST
COM
G05436103
506
50699
SH
SOLE
1
50699
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
3238
175000
SH
SOLE
1
175000
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
21541
2500000
SH
SOLE
1
2500000
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
1609
165000
SH
SOLE
1
165000
0
0
ATYR PHARMA INC
COM NEW
002120202
6221
1274747
SH
SOLE
1
1274747
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
13379
1375000
SH
SOLE
1
1375000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
9896
997537
SH
SOLE
1
997537
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
1386
208706
SH
SOLE
1
208706
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
2930
300796
SH
SOLE
1
300796
0
0
AZEK CO INC
CL A
05478C105
12113
285282
SH
SOLE
1
285282
0
0
BARRICK GOLD CORP
COM
067901108
5170
250000
SH
SOLE
1
250000
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
4212
400000
SH
SOLE
1
400000
0
0
BCTG ACQUISITION CORP
COM
05492W103
4940
434093
SH
SOLE
1
434093
0
0
BERKELEY LTS INC
COM
084310101
3361
75000
SH
SOLE
1
75000
0
0
BEST BUY INC
COM
086516101
104440
908333
SH
SOLE
1
908333
0
0
BGC PARTNERS INC
CL A
05541T101
31844
5616208
SH
SOLE
1
5616208
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
7493
750000
SH
SOLE
1
750000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
14932
230000
SH
SOLE
1
230000
0
0
BIODESIX INC
COM
09075X108
1321
100000
SH
SOLE
1
100000
0
0
BIOGEN INC
COM
09062X103
22635
65367
SH
SOLE
1
65367
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
1451
150000
SH
SOLE
1
150000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
36458
3089364
SH
SOLE
1
3089364
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
2428
250002
SH
SOLE
1
250002
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
484
50001
SH
SOLE
1
50001
0
0
BOOKING HOLDINGS INC
COM
09857L108
14234
6505
SH
SOLE
1
6505
0
0
BOSTON PROPERTIES INC
COM
101121101
7464
65137
SH
SOLE
1
65137
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
510
50000
SH
SOLE
1
50000
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
10296
600000
SH
SOLE
1
600000
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
4855
500000
SH
SOLE
1
500000
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
169
17000
SH
SOLE
1
17000
0
0
BRUKER CORP
COM
116794108
38305
504152
SH
SOLE
1
504152
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
7823
183389
SH
SOLE
1
183389
0
0
BUNGE LIMITED
COM
G16962105
71806
918821
SH
SOLE
1
918821
0
0
C3 AI INC
CL A
12468P104
7504
120000
SH
SOLE
1
120000
0
0
CA HEALTHCARE ACQUISITION CO
COM CL A
12510W107
740
75000
SH
SOLE
1
75000
0
0
CACI INTL INC
CL A
127190304
29604
116039
SH
SOLE
1
116039
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12913
94378
SH
SOLE
1
94378
0
0
CANADIAN NAT RES LTD
COM
136385101
15681
432214
SH
SOLE
1
432214
0
0
CANO HEALTH INC
COM CL A
13781Y103
21462
2000000
SH
SOLE
1
2000000
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
1974
201588
SH
SOLE
1
201588
0
0
CARDINAL HEALTH INC
COM
14149Y108
2651
46444
SH
SOLE
1
46444
0
0
CAREMAX INC
COM CL A
14171W103
29973
2500000
SH
SOLE
1
2500000
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
10211
1051590
SH
SOLE
1
1051590
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
52972
1089969
SH
SOLE
1
1089969
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
966
100002
SH
SOLE
1
100002
0
0
CATABASIS PHARMACEUTICALS IN
COM NEW
14875P206
2634
1248317
SH
SOLE
1
1248317
0
0
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
6565
650000
SH
SOLE
1
650000
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
5134
532062
SH
SOLE
1
532062
0
0
CATERPILLAR INC
COM
149123101
28829
132470
SH
SOLE
1
132470
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
15536
1600000
SH
SOLE
1
1600000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
739
74702
SH
SOLE
1
74702
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
10953
1119975
SH
SOLE
1
1119975
0
0
CENOVUS ENERGY INC
COM
15135U109
7196
751130
SH
SOLE
1
751130
0
0
CENTENE CORP DEL
COM
15135B101
61614
844840
SH
SOLE
1
844840
0
0
CENTRICUS ACQUISITION CORP
CL A SHS
G2072Q104
2475
250000
SH
SOLE
1
250000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
21121
824389
SH
SOLE
1
824389
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
2907
300000
SH
SOLE
1
300000
0
0
CF ACQUISITION CORP V
CL A
12520R106
1007
102000
SH
SOLE
1
102000
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
694
68001
SH
SOLE
1
68001
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
438
45000
SH
SOLE
1
45000
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
300
30000
SH
SOLE
1
30000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
22556
60975
SH
SOLE
1
60975
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
57954
499042
SH
SOLE
1
499042
0
0
CHEWY INC
CL A
16679L109
13031
163478
SH
SOLE
1
163478
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1007
100000
SH
SOLE
1
100000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
5916
600000
SH
SOLE
1
600000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
12248
1258800
SH
SOLE
1
1258800
0
0
CIENA CORP
COM NEW
171779309
21313
374629
SH
SOLE
1
374629
0
0
CIMAREX ENERGY CO
COM
171798101
3307
45641
SH
SOLE
1
45641
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
1148
119001
SH
SOLE
1
119001
0
0
CLARIVATE PLC
ORD SHS
G21810109
49430
1795480
SH
SOLE
1
1795480
0
0
CLEAR SECURE INC
COM CL A
18467V109
6000
150000
SH
SOLE
1
150000
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
2055
208200
SH
SOLE
1
208200
0
0
CLOUDERA INC
COM
18914U100
4758
300000
SH
SOLE
1
300000
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
2580
250000
SH
SOLE
1
250000
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
350
25000
SH
SOLE
1
25000
0
0
COCA COLA CO
COM
191216100
891
16468
SH
SOLE
1
16468
0
0
COCRYSTAL PHARMA INC
COM
19188J300
3438
2750100
SH
SOLE
1
2750100
0
0
CODEX DNA INC
COM
192003101
2200
100000
SH
SOLE
1
100000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
60566
874471
SH
SOLE
1
874471
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
34811
1420868
SH
SOLE
1
1420868
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
3065
311166
SH
SOLE
1
311166
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
35462
140000
SH
SOLE
1
140000
0
0
COLGATE PALMOLIVE CO
COM
194162103
16677
205000
SH
SOLE
1
205000
0
0
COLICITY INC
COM CL A
194170106
3900
400000
SH
SOLE
1
400000
0
0
COMPASS INC
CL A
20464U100
14432
1098300
SH
SOLE
1
1098300
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
4419
450000
SH
SOLE
1
450000
0
0
CONCENTRIX CORP
COM
20602D101
49508
307888
SH
SOLE
1
307888
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
2102
498090
SH
SOLE
1
498090
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
8274
840000
SH
SOLE
1
840000
0
0
CONFLUENT INC
CLASS A COM
20717M103
5938
125000
SH
SOLE
1
125000
0
0
CONOCOPHILLIPS
COM
20825C104
16067
263828
SH
SOLE
1
263828
0
0
CONSONANCE HFW ACQUISITION C
SHS CL A
G2445M103
2483
250002
SH
SOLE
1
250002
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
3671
375000
SH
SOLE
1
375000
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
9916
752940
SH
SOLE
1
752940
0
0
CONTRAFECT CORP
COM NEW
212326300
1100
250000
SH
SOLE
1
250000
0
0
COPA HOLDINGS SA
CL A
P31076105
30793
408774
SH
SOLE
1
408774
0
0
COPART INC
COM
217204106
27174
206131
SH
SOLE
1
206131
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
259
25648
SH
SOLE
1
25648
0
0
CORNER GROWTH ACQUISITN CORP
UNIT 05/27/2026
G2426E112
4523
450000
SH
SOLE
1
450000
0
0
COSTAR GROUP INC
COM
22160N109
19692
237770
SH
SOLE
1
237770
0
0
COSTCO WHSL CORP NEW
COM
22160K105
92622
234088
SH
SOLE
1
234088
0
0
COURSERA INC
COM
22266M104
7912
200000
SH
SOLE
1
200000
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
4264
440000
SH
SOLE
1
440000
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
1934
200001
SH
SOLE
1
200001
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
1601
165000
SH
SOLE
1
165000
0
0
CRYOPORT INC
COM PAR $0.001
229050307
16116
255400
SH
SOLE
1
255400
0
0
CUMMINS INC
COM
231021106
27315
112033
SH
SOLE
1
112033
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
584
33432
SH
SOLE
1
33432
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
66640
7000000
SH
SOLE
1
7000000
0
0
CVRX INC
COM
126638105
2100
75000
SH
SOLE
1
75000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
35812
274906
SH
SOLE
1
274906
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
3884
400002
SH
SOLE
1
400002
0
0
DARLING INGREDIENTS INC
COM
237266101
16988
251670
SH
SOLE
1
251670
0
0
DATADOG INC
CL A COM
23804L103
6742
64776
SH
SOLE
1
64776
0
0
DATTO HLDG CORP
COM
23821D100
5193
186525
SH
SOLE
1
186525
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
2350
103200
SH
SOLE
1
103200
0
0
DECARBONIZATION PLUS ACQU CO
COM CL A
242797108
6651
645061
SH
SOLE
1
645061
0
0
DECARBONIZATION PLUS ACQU II
CLASS A COM
24279D105
12476
1203102
SH
SOLE
1
1203102
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
5922
600001
SH
SOLE
1
600001
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
233
27047
SH
SOLE
1
27047
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
5233
142932
SH
SOLE
1
142932
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
494
51000
SH
SOLE
1
51000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
344
34000
SH
SOLE
1
34000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
31252
313555
SH
SOLE
1
313555
0
0
DENTSPLY SIRONA INC
COM
24906P109
45904
725636
SH
SOLE
1
725636
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
2343
235448
SH
SOLE
1
235448
0
0
DHB CAPITAL CORP
CL A COM
23291W109
977
100002
SH
SOLE
1
100002
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
970
100002
SH
SOLE
1
100002
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8391
89369
SH
SOLE
1
89369
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
3395
350000
SH
SOLE
1
350000
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
5293
125000
SH
SOLE
1
125000
0
0
DOXIMITY INC
CL A
26622P107
14550
250000
SH
SOLE
1
250000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
4091
405000
SH
SOLE
1
405000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
5000
500000
SH
SOLE
1
500000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
6672
215789
SH
SOLE
1
215789
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
9927
450000
SH
SOLE
1
450000
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
10471
490000
SH
SOLE
1
490000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9444
122000
SH
SOLE
1
122000
0
0
DYNE THERAPEUTICS INC
COM
26818M108
2642
125566
SH
SOLE
1
125566
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
57101
5000112
SH
SOLE
1
5000112
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
2737
280438
SH
SOLE
1
280438
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
2035
208760
SH
SOLE
1
208760
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
1210
125001
SH
SOLE
1
125001
0
0
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
5302
600000
SH
SOLE
1
600000
0
0
ELECTRONIC ARTS INC
COM
285512109
123267
857033
SH
SOLE
1
857033
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
1696
125000
SH
SOLE
1
125000
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
6006
600000
SH
SOLE
1
600000
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
245
25000
SH
SOLE
1
25000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
30880
1114385
SH
SOLE
1
1114385
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
3434
350000
SH
SOLE
1
350000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
1216
125001
SH
SOLE
1
125001
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
966
100000
SH
SOLE
1
100000
0
0
EQT CORP
COM
26884L109
5516
247784
SH
SOLE
1
247784
0
0
EQUITABLE HLDGS INC
COM
29452E101
27944
917715
SH
SOLE
1
917715
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
7904
801589
SH
SOLE
1
801589
0
0
ERICSSON
ADR B SEK 10
294821608
10506
835168
SH
SOLE
1
835168
0
0
EURONAV NV
SHS
B38564108
8374
898490
SH
SOLE
1
898490
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
1461
150000
SH
SOLE
1
150000
0
0
EVGO SERVICES LLC PIPE
COM
30052F100
12091
900000
SH
SOLE
1
900000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
47181
1396726
SH
SOLE
1
1396726
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
13784
1415200
SH
SOLE
1
1415200
0
0
EXELA TECHNOLOGIES INC
COM NEW
30162V409
1704
713156
SH
SOLE
1
713156
0
0
EXPEDITORS INTL WASH INC
COM
302130109
669
5287
SH
SOLE
1
5287
0
0
EXXON MOBIL CORP
COM
30231G102
15459
245074
SH
SOLE
1
245074
0
0
FACEBOOK INC
CL A
30303M102
52960
152311
SH
SOLE
1
152311
0
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
38622
4521689
SH
SOLE
1
4521689
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
29720
2986984
SH
SOLE
1
2986984
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
5785
49369
SH
SOLE
1
49369
0
0
FEDEX CORP
COM
31428X106
53714
180049
SH
SOLE
1
180049
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17948
126688
SH
SOLE
1
126688
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
3771
306211
SH
SOLE
1
306211
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
5970
600000
SH
SOLE
1
600000
0
0
FIGS INC
CL A
30260D103
10271
205000
SH
SOLE
1
205000
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
1000
100000
SH
SOLE
1
100000
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
518
67926
SH
SOLE
1
67926
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
1946
200000
SH
SOLE
1
200000
0
0
FINTECH ACQUISITION CORP VI
UNIT 06/24/2026
31811H205
3532
350000
SH
SOLE
1
350000
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
964
100002
SH
SOLE
1
100002
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
9955
500000
SH
SOLE
1
500000
0
0
FIRST BANCORP P R
COM NEW
318672706
23452
1967488
SH
SOLE
1
1967488
0
0
FIRSTCASH INC
COM
33767D105
9485
124089
SH
SOLE
1
124089
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
4706
473925
SH
SOLE
1
473925
0
0
FIVE BELOW INC
COM
33829M101
11797
61040
SH
SOLE
1
61040
0
0
FIVE STAR BANCORP
COM
33830T103
1811
75000
SH
SOLE
1
75000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
2898
300000
SH
SOLE
1
300000
0
0
FLEX LTD
ORD
Y2573F102
67759
3791769
SH
SOLE
1
3791769
0
0
FLOWSERVE CORP
COM
34354P105
238
5907
SH
SOLE
1
5907
0
0
FLYWIRE CORPORATION
COM VTG
302492103
5511
150000
SH
SOLE
1
150000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
46258
5057269
SH
SOLE
1
5057269
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
10879
1100000
SH
SOLE
1
1100000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
980
100000
SH
SOLE
1
100000
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
1946
200000
SH
SOLE
1
200000
0
0
FORTIVE CORP
COM
34959J108
72991
1046611
SH
SOLE
1
1046611
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4920
500000
SH
SOLE
1
500000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
1964
200000
SH
SOLE
1
200000
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
7354
753492
SH
SOLE
1
753492
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
970
100000
SH
SOLE
1
100000
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
2929
300000
SH
SOLE
1
300000
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
7200
422531
SH
SOLE
1
422531
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
4491
450000
SH
SOLE
1
450000
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
1289
150000
SH
SOLE
1
150000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
592
60000
SH
SOLE
1
60000
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
408
40000
SH
SOLE
1
40000
0
0
FUBOTV INC
COM
35953D104
6422
200000
SH
SOLE
1
200000
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
967
100002
SH
SOLE
1
100002
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
606
75000
SH
SOLE
1
75000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
1974
200000
SH
SOLE
1
200000
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
971
100002
SH
SOLE
1
100002
0
0
GCM GROSVENOR INC
COM CL A
36831E108
9409
902955
SH
SOLE
1
902955
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
5419
837584
SH
SOLE
1
837584
0
0
GENERAL ELECTRIC CO
COM
369604103
237
17628
SH
SOLE
1
17628
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
2173
100000
SH
SOLE
1
100000
0
0
GIGCAPITAL4 INC
COM
37518G101
1478
150000
SH
SOLE
1
150000
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
18674
1882466
SH
SOLE
1
1882466
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
3425
60000
SH
SOLE
1
60000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
976
100002
SH
SOLE
1
100002
0
0
GLOBAL PMTS INC
COM
37940X102
18685
99634
SH
SOLE
1
99634
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
1455
150000
SH
SOLE
1
150000
0
0
GLOBANT S A
COM
L44385109
20289
92567
SH
SOLE
1
92567
0
0
GO ACQUISITION CORP
COM
362019101
2950
301592
SH
SOLE
1
301592
0
0
GOODRX HLDGS INC
COM CL A
38246G108
18905
525000
SH
SOLE
1
525000
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
7703
60507
SH
SOLE
1
60507
0
0
GOPRO INC
CL A
38268T103
3495
300000
SH
SOLE
1
300000
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
1497
150000
SH
SOLE
1
150000
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
2475
250000
SH
SOLE
1
250000
0
0
GORES METROPOULOS II INC
CL A
382873107
2473
250000
SH
SOLE
1
250000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
498
50000
SH
SOLE
1
50000
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
1005
100000
SH
SOLE
1
100000
0
0
GOSSAMER BIO INC
COM
38341P102
6253
770066
SH
SOLE
1
770066
0
0
GRAFTECH INTL LTD
COM
384313508
8819
758963
SH
SOLE
1
758963
0
0
GRAPHITE BIO INC
COM
38870X104
922
30000
SH
SOLE
1
30000
0
0
GREEN PLAINS INC
COM
393222104
5953
177065
SH
SOLE
1
177065
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
18104
1740799
SH
SOLE
1
1740799
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
2913
300000
SH
SOLE
1
300000
0
0
HALLIBURTON CO
COM
406216101
3438
148687
SH
SOLE
1
148687
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
1950
200001
SH
SOLE
1
200001
0
0
HAYWARD HLDGS INC
COM
421298100
86720
3332838
SH
SOLE
1
3332838
0
0
HCI GROUP INC
COM
40416E103
9667
97228
SH
SOLE
1
97228
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
4114
410984
SH
SOLE
1
410984
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
255
25000
SH
SOLE
1
25000
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
3448
350000
SH
SOLE
1
350000
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
3312
320000
SH
SOLE
1
320000
0
0
HERSHEY CO
COM
427866108
49085
281808
SH
SOLE
1
281808
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
2037
210000
SH
SOLE
1
210000
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
4185
430085
SH
SOLE
1
430085
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13193
109376
SH
SOLE
1
109376
0
0
HOME DEPOT INC
COM
437076102
2697
8457
SH
SOLE
1
8457
0
0
HOMOLOGY MEDICINES INC
COM
438083107
1091
150000
SH
SOLE
1
150000
0
0
HONEST CO INC
COM
438333106
8905
550000
SH
SOLE
1
550000
0
0
HONEYWELL INTL INC
COM
438516106
48248
219961
SH
SOLE
1
219961
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
836
84031
SH
SOLE
1
84031
0
0
HOWMET AEROSPACE INC
COM
443201108
51804
1502886
SH
SOLE
1
1502886
0
0
HPX CORP
SHS CL A
G32219100
1430
145160
SH
SOLE
1
145160
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
6829
700000
SH
SOLE
1
700000
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
3884
400000
SH
SOLE
1
400000
0
0
HUMANA INC
COM
444859102
41986
94836
SH
SOLE
1
94836
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
16638
281471
SH
SOLE
1
281471
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
1451
150000
SH
SOLE
1
150000
0
0
IKENA ONCOLOGY INC
COM
45175G108
1404
100000
SH
SOLE
1
100000
0
0
IMMATICS N.V
SHS
N44445109
24989
2152392
SH
SOLE
1
2152392
0
0
INARI MED INC
COM
45332Y109
5749
61628
SH
SOLE
1
61628
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
9571
1000000
SH
SOLE
1
1000000
0
0
INTAPP INC
COM
45827U109
1960
70000
SH
SOLE
1
70000
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
7203
350000
SH
SOLE
1
350000
0
0
INTEL CORP
COM
458140100
584
10395
SH
SOLE
1
10395
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
970
100000
SH
SOLE
1
100000
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
970
100000
SH
SOLE
1
100000
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
971
100000
SH
SOLE
1
100000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
54697
59477
SH
SOLE
1
59477
0
0
INVITAE CORP
COM
46185L103
29699
880481
SH
SOLE
1
880481
0
0
INVITATION HOMES INC
COM
46187W107
4503
120757
SH
SOLE
1
120757
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
2967
300000
SH
SOLE
1
300000
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
2018
200000
SH
SOLE
1
200000
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
5150
525000
SH
SOLE
1
525000
0
0
IRON SPARK I INC
CLASS A COM
46301G103
4990
500000
SH
SOLE
1
500000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
6310
600977
SH
SOLE
1
600977
0
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
593
60000
SH
SOLE
1
60000
0
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
408
40002
SH
SOLE
1
40002
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
1361
140000
SH
SOLE
1
140000
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
3852
400000
SH
SOLE
1
400000
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
629
61800
SH
SOLE
1
61800
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
26289
2000000
SH
SOLE
1
2000000
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
10060
1000000
SH
SOLE
1
1000000
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
7042
700000
SH
SOLE
1
700000
0
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
8346
833752
SH
SOLE
1
833752
0
0
JOANN INC
COM
47768J101
2425
153962
SH
SOLE
1
153962
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
2898
300000
SH
SOLE
1
300000
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
2910
300000
SH
SOLE
1
300000
0
0
KARAT PACKAGING INC
COM
48563L101
2037
100000
SH
SOLE
1
100000
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
995
100000
SH
SOLE
1
100000
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
971
100000
SH
SOLE
1
100000
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
2084
383831
SH
SOLE
1
383831
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
8921
902000
SH
SOLE
1
902000
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
11928
1200000
SH
SOLE
1
1200000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
19740
2000000
SH
SOLE
1
2000000
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
3477
249617
SH
SOLE
1
249617
0
0
KISMET ACQUISITION ONE CORP
SHS
G52753103
8919
900000
SH
SOLE
1
900000
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
4910
500000
SH
SOLE
1
500000
0
0
KL ACQUISITION CORP
COM CL A
49837C109
2425
250002
SH
SOLE
1
250002
0
0
KOHLS CORP
COM
500255104
31837
577708
SH
SOLE
1
577708
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
7760
800001
SH
SOLE
1
800001
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
4990
500000
SH
SOLE
1
500000
0
0
LAMB WESTON HLDGS INC
COM
513272104
24362
302030
SH
SOLE
1
302030
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
8944
721304
SH
SOLE
1
721304
0
0
LATCH INC
COM
51818V106
2113
172186
SH
SOLE
1
172186
0
0
LATHAM GROUP INC
COM
51819L107
3196
100000
SH
SOLE
1
100000
0
0
LAZARD GROWTH ACQUISITION CO
SHS
G54035103
4890
500000
SH
SOLE
1
500000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
2922
300000
SH
SOLE
1
300000
0
0
LEGALZOOM COM INC
COM
52466B103
5678
150000
SH
SOLE
1
150000
0
0
LENDINGTREE INC NEW
COM
52603B107
13648
64413
SH
SOLE
1
64413
0
0
LENNAR CORP
CL A
526057104
6475
65175
SH
SOLE
1
65175
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
2590
260000
SH
SOLE
1
260000
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
592
60000
SH
SOLE
1
60000
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
403
40000
SH
SOLE
1
40000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
32300
1165228
SH
SOLE
1
1165228
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
2977
292400
SH
SOLE
1
292400
0
0
LIFESCI ACQUISITION II CORP
COM
53229E103
258
25826
SH
SOLE
1
25826
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
2786
100000
SH
SOLE
1
100000
0
0
LILLY ELI & CO
COM
532457108
36250
157937
SH
SOLE
1
157937
0
0
LINCOLN EDL SVCS CORP
COM
533535100
14056
1806666
SH
SOLE
1
1806666
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
294
30000
SH
SOLE
1
30000
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
201
20000
SH
SOLE
1
20000
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
7701
1000000
SH
SOLE
1
1000000
0
0
LOCKHEED MARTIN CORP
COM
539830109
3066
8103
SH
SOLE
1
8103
0
0
LOCUST WALK ACQUISITION CORP
COM CL A
54015L103
989
100002
SH
SOLE
1
100002
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
778
85360
SH
SOLE
1
85360
0
0
LOWES COS INC
COM
548661107
41646
214704
SH
SOLE
1
214704
0
0
LUMENTUM HLDGS INC
COM
55024U109
50736
618500
SH
SOLE
1
618500
0
0
LYFT INC
CL A COM
55087P104
17315
286290
SH
SOLE
1
286290
0
0
MAGNA INTL INC
COM
559222401
22372
241498
SH
SOLE
1
241498
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
6754
444648
SH
SOLE
1
444648
0
0
MARATHON OIL CORP
COM
565849106
14073
1033259
SH
SOLE
1
1033259
0
0
MARATHON PETE CORP
COM
56585A102
9875
163432
SH
SOLE
1
163432
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
3926
218837
SH
SOLE
1
218837
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1936
200001
SH
SOLE
1
200001
0
0
MARQETA INC
CLASS A COM
57142B104
11312
403000
SH
SOLE
1
403000
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
8019
810000
SH
SOLE
1
810000
0
0
MASIMO CORP
COM
574795100
355
1465
SH
SOLE
1
1465
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
1680
174000
SH
SOLE
1
174000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
42846
117357
SH
SOLE
1
117357
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
8380
347847
SH
SOLE
1
347847
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
24959
236895
SH
SOLE
1
236895
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
962
100002
SH
SOLE
1
100002
0
0
MCDONALDS CORP
COM
580135101
39451
170789
SH
SOLE
1
170789
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
1928
200000
SH
SOLE
1
200000
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
4002
258162
SH
SOLE
1
258162
0
0
MERCK & CO INC
COM
58933Y105
41349
531678
SH
SOLE
1
531678
0
0
MFA FINL INC
COM
55272X102
733
159735
SH
SOLE
1
159735
0
0
MICROSOFT CORP
COM
594918104
27171
100298
SH
SOLE
1
100298
0
0
MIDDLEBY CORP
COM
596278101
4519
26080
SH
SOLE
1
26080
0
0
MIDWEST HLDG INC
COM NEW
59833J206
1455
37114
SH
SOLE
1
37114
0
0
MISTER CAR WASH INC
COM
60646V105
11842
550000
SH
SOLE
1
550000
0
0
MOHAWK INDS INC
COM
608190104
329
1714
SH
SOLE
1
1714
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
2107
100000
SH
SOLE
1
100000
0
0
MONDAY COM LTD
SHS
M7S64H106
3354
15000
SH
SOLE
1
15000
0
0
MONDELEZ INTL INC
CL A
609207105
449
7190
SH
SOLE
1
7190
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
14970
1485105
SH
SOLE
1
1485105
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
22902
250711
SH
SOLE
1
250711
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
1135
50000
SH
SOLE
1
50000
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
5452
551230
SH
SOLE
1
551230
0
0
MORGAN STANLEY
COM NEW
617446448
30301
330475
SH
SOLE
1
330475
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
4970
500001
SH
SOLE
1
500001
0
0
MOUNTAIN CREST ACQUSTN CORP
COM
62402D105
143
14400
SH
SOLE
1
14400
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
2181
175000
SH
SOLE
1
175000
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
3043
100000
SH
SOLE
1
100000
0
0
NASDAQ INC
COM
631103108
10235
58218
SH
SOLE
1
58218
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
13520
1415639
SH
SOLE
1
1415639
0
0
NEOPHOTONICS CORP
COM
64051T100
3663
358730
SH
SOLE
1
358730
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
1451
150000
SH
SOLE
1
150000
0
0
NEXIMMUNE INC
COM
65344D109
186
11417
SH
SOLE
1
11417
0
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
5778
581301
SH
SOLE
1
581301
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
4880
500000
SH
SOLE
1
500000
0
0
NIKE INC
CL B
654106103
67761
438610
SH
SOLE
1
438610
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
967
100002
SH
SOLE
1
100002
0
0
NORFOLK SOUTHN CORP
COM
655844108
516
1943
SH
SOLE
1
1943
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
2430
250002
SH
SOLE
1
250002
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
1244
125001
SH
SOLE
1
125001
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
1956
200004
SH
SOLE
1
200004
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
2069
210000
SH
SOLE
1
210000
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
5710
573250
SH
SOLE
1
573250
0
0
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
6673
850000
SH
SOLE
1
850000
0
0
NOVAN INC
COM NEW
66988N205
419
41652
SH
SOLE
1
41652
0
0
NOVO-NORDISK A S
ADR
670100205
15335
183059
SH
SOLE
1
183059
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
9750
1000002
SH
SOLE
1
1000002
0
0
NVR INC
COM
62944T105
6033
1213
SH
SOLE
1
1213
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
3263
330276
SH
SOLE
1
330276
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
19024
777760
SH
SOLE
1
777760
0
0
OLO INC
CL A
68134L109
5609
150000
SH
SOLE
1
150000
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
7960
800000
SH
SOLE
1
800000
0
0
ON24 INC
COM
68339B104
3619
102000
SH
SOLE
1
102000
0
0
ONCORUS INC
COM
68236R103
1065
77148
SH
SOLE
1
77148
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
3638
375000
SH
SOLE
1
375000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
13199
744443
SH
SOLE
1
744443
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
47569
84013
SH
SOLE
1
84013
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
5041
284945
SH
SOLE
1
284945
0
0
ORIGIN MATERIALS INC
COM
68622D106
14660
1864523
SH
SOLE
1
1864523
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
9708
1005000
SH
SOLE
1
1005000
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
52159
2436189
SH
SOLE
1
2436189
0
0
OSCAR HEALTH INC
CL A
687793109
4975
231400
SH
SOLE
1
231400
0
0
OSHKOSH CORP
COM
688239201
24297
194934
SH
SOLE
1
194934
0
0
OVINTIV INC
COM
69047Q102
14317
454933
SH
SOLE
1
454933
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
25575
731353
SH
SOLE
1
731353
0
0
PALO ALTO NETWORKS INC
COM
697435105
118441
319205
SH
SOLE
1
319205
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
7762
775000
SH
SOLE
1
775000
0
0
PARKER-HANNIFIN CORP
COM
701094104
33196
108091
SH
SOLE
1
108091
0
0
PARTS ID INC
COM CL A
702141102
4479
741590
SH
SOLE
1
741590
0
0
PASSAGE BIO INC
COM
702712100
4486
338807
SH
SOLE
1
338807
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
2129
218615
SH
SOLE
1
218615
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
1006
57118
SH
SOLE
1
57118
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
12620
1145175
SH
SOLE
1
1145175
0
0
PAYCOM SOFTWARE INC
COM
70432V102
158921
437233
SH
SOLE
1
437233
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
2746
77355
SH
SOLE
1
77355
0
0
PAYONEER GLOBAL INC
COM
70451X104
19809
1964601
SH
SOLE
1
1964601
0
0
PAYSAFE LIMITED
ORD
G6964L107
4645
383576
SH
SOLE
1
383576
0
0
PDC ENERGY INC
COM
69327R101
3704
80892
SH
SOLE
1
80892
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2587
109842
SH
SOLE
1
109842
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
7232
562394
SH
SOLE
1
562394
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
1853
75596
SH
SOLE
1
75596
0
0
PERRIGO CO PLC
SHS
G97822103
48048
1047947
SH
SOLE
1
1047947
0
0
PERSONALIS INC
COM
71535D106
11001
434826
SH
SOLE
1
434826
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
56950
2541259
SH
SOLE
1
2541259
0
0
PHILIP MORRIS INTL INC
COM
718172109
38282
386258
SH
SOLE
1
386258
0
0
PINTEREST INC
CL A
72352L106
320
4054
SH
SOLE
1
4054
0
0
PITNEY BOWES INC
COM
724479100
15111
1723046
SH
SOLE
1
1723046
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
2486
255000
SH
SOLE
1
255000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
11920
500000
SH
SOLE
1
500000
0
0
PLBY GROUP INC
COM
72814P109
6607
169889
SH
SOLE
1
169889
0
0
PLUG POWER INC
COM NEW
72919P202
10556
308737
SH
SOLE
1
308737
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
1065
110000
SH
SOLE
1
110000
0
0
POLARIS INC
COM
731068102
25383
185330
SH
SOLE
1
185330
0
0
PONTEM CORPORATION
SHS CL A
G71707106
5453
561000
SH
SOLE
1
561000
0
0
POPULAR INC
COM NEW
733174700
34294
456953
SH
SOLE
1
456953
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
2453
250002
SH
SOLE
1
250002
0
0
POSHMARK INC
COM CL A
73739W104
2873
60180
SH
SOLE
1
60180
0
0
POST HOLDINGS PARTNERING COR
UNIT 99/99/9999
737465203
3637
350001
SH
SOLE
1
350001
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
1475
150000
SH
SOLE
1
150000
0
0
POWERED BRANDS
CL A
G7209M108
1455
150000
SH
SOLE
1
150000
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
1371
75000
SH
SOLE
1
75000
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
1954
200000
SH
SOLE
1
200000
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
5860
600994
SH
SOLE
1
600994
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
3984
400000
SH
SOLE
1
400000
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
4748
50000
SH
SOLE
1
50000
0
0
PROCTER AND GAMBLE CO
COM
742718109
511
3789
SH
SOLE
1
3789
0
0
PROOFPOINT INC
COM
743424103
17376
100000
SH
SOLE
1
100000
0
0
PROS HOLDINGS INC
COM
74346Y103
7415
162721
SH
SOLE
1
162721
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
1257
129603
SH
SOLE
1
129603
0
0
PROTERRA INC
COM
74374T109
19400
1250000
SH
SOLE
1
1250000
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
484
50000
SH
SOLE
1
50000
0
0
PUBLIC STORAGE
COM
74460D109
6511
21654
SH
SOLE
1
21654
0
0
PURE STORAGE INC
CL A
74624M102
46654
2388832
SH
SOLE
1
2388832
0
0
QELL ACQUISITION CORP
CL A
G7307X105
443
44546
SH
SOLE
1
44546
0
0
QUALTRICS INTL INC
COM CL A
747601201
4590
120000
SH
SOLE
1
120000
0
0
QUANTA SVCS INC
COM
74762E102
371
4096
SH
SOLE
1
4096
0
0
QUANTUM SI INC
COM CL A
74765K105
34350
3125374
SH
SOLE
1
3125374
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
9565
326905
SH
SOLE
1
326905
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
9959
686849
SH
SOLE
1
686849
0
0
RADWARE LTD
ORD
M81873107
2474
80392
SH
SOLE
1
80392
0
0
RAIN THERAPEUTICS INC
COM
75082Q105
2720
175000
SH
SOLE
1
175000
0
0
RECRO PHARMA INC
COM
75629F109
4418
1912685
SH
SOLE
1
1912685
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
6334
648317
SH
SOLE
1
648317
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
30662
3072361
SH
SOLE
1
3072361
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
17307
1750000
SH
SOLE
1
1750000
0
0
REINVENT TECHNOLOGY PARTNERS
SHS CL A
G74847107
16195
1630881
SH
SOLE
1
1630881
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
11815
1170960
SH
SOLE
1
1170960
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
8112
800000
SH
SOLE
1
800000
0
0
RESMED INC
COM
761152107
57699
234053
SH
SOLE
1
234053
0
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
4995
500993
SH
SOLE
1
500993
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
19640
2000000
SH
SOLE
1
2000000
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
2177
203617
SH
SOLE
1
203617
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
38620
651483
SH
SOLE
1
651483
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
3615
370795
SH
SOLE
1
370795
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
3880
400000
SH
SOLE
1
400000
0
0
ROKU INC
COM CL A
77543R102
41900
91235
SH
SOLE
1
91235
0
0
ROOT INC
COM CL A
77664L108
3698
341815
SH
SOLE
1
341815
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
970
100002
SH
SOLE
1
100002
0
0
ROSS STORES INC
COM
778296103
43094
347533
SH
SOLE
1
347533
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
23451
580480
SH
SOLE
1
580480
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
14412
351597
SH
SOLE
1
351597
0
0
SALESFORCE COM INC
COM
79466L302
10251
41964
SH
SOLE
1
41964
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
786
40000
SH
SOLE
1
40000
0
0
SAP SE
SPON ADR
803054204
3873
27574
SH
SOLE
1
27574
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
1578
162501
SH
SOLE
1
162501
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
1455
150000
SH
SOLE
1
150000
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
2420
250000
SH
SOLE
1
250000
0
0
SCVX CORP
COM
G79448208
2967
300000
SH
SOLE
1
300000
0
0
SEAGEN INC
COM
81181C104
20811
131816
SH
SOLE
1
131816
0
0
SEER INC
COM CL A
81578P106
5770
176034
SH
SOLE
1
176034
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
390
40000
SH
SOLE
1
40000
0
0
SENTINELONE INC
CL A
81730H109
14875
350000
SH
SOLE
1
350000
0
0
SHERWIN WILLIAMS CO
COM
824348106
38784
142351
SH
SOLE
1
142351
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
15167
61741
SH
SOLE
1
61741
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
3652
120000
SH
SOLE
1
120000
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
970
100002
SH
SOLE
1
100002
0
0
SIMILARWEB LTD
SHS
M84137104
690
35000
SH
SOLE
1
35000
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
7293
748051
SH
SOLE
1
748051
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4291
25353
SH
SOLE
1
25353
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
54112
1221498
SH
SOLE
1
1221498
0
0
SLAM CORP
CL A SHS
G8210L105
9377
967600
SH
SOLE
1
967600
0
0
SMITH A O CORP
COM
831865209
402
5583
SH
SOLE
1
5583
0
0
SNAP INC
CL A
83304A106
15783
231626
SH
SOLE
1
231626
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
4980
500000
SH
SOLE
1
500000
0
0
SOC TELEMED INC
COM CL A
78472F101
31104
5466481
SH
SOLE
1
5466481
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
5055
500000
SH
SOLE
1
500000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
5050
500000
SH
SOLE
1
500000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
5055
500000
SH
SOLE
1
500000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
5060
500000
SH
SOLE
1
500000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
2482
238902
SH
SOLE
1
238902
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
3613
354228
SH
SOLE
1
354228
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
2916
300000
SH
SOLE
1
300000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
11209
584713
SH
SOLE
1
584713
0
0
SOLID BIOSCIENCES INC
COM
83422E105
1871
511139
SH
SOLE
1
511139
0
0
SONOS INC
COM
83570H108
22060
626172
SH
SOLE
1
626172
0
0
SOTERA HEALTH CO
COM
83601L102
6058
250000
SH
SOLE
1
250000
0
0
SOUTHWEST AIRLS CO
COM
844741108
2554
48112
SH
SOLE
1
48112
0
0
SPARTAN ACQUISITION CORP II
COM
846775104
6441
644759
SH
SOLE
1
644759
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
6278
641900
SH
SOLE
1
641900
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
3766
373600
SH
SOLE
1
373600
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2428
250002
SH
SOLE
1
250002
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
481
50000
SH
SOLE
1
50000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
31693
115000
SH
SOLE
1
115000
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
5013
500794
SH
SOLE
1
500794
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
218
19413
SH
SOLE
1
19413
0
0
STAR PEAK CORP II
COM CL A
855179107
4898
494759
SH
SOLE
1
494759
0
0
STEM INC
COM
85859N102
3961
110000
SH
SOLE
1
110000
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
968
100002
SH
SOLE
1
100002
0
0
STRYKER CORPORATION
COM
863667101
36322
139845
SH
SOLE
1
139845
0
0
SUNOPTA INC
COM
8676EP108
306
25004
SH
SOLE
1
25004
0
0
SUNRUN INC
COM
86771W105
18642
334198
SH
SOLE
1
334198
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
2919
300000
SH
SOLE
1
300000
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
8210
826815
SH
SOLE
1
826815
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
1942
200000
SH
SOLE
1
200000
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
4850
500000
SH
SOLE
1
500000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
1708
172835
SH
SOLE
1
172835
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
1990
200000
SH
SOLE
1
200000
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
2982
300000
SH
SOLE
1
300000
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
1978
200000
SH
SOLE
1
200000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
30748
633718
SH
SOLE
1
633718
0
0
SYNLOGIC INC
COM
87166L100
3112
800000
SH
SOLE
1
800000
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
21492
2142002
SH
SOLE
1
2142002
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
1451
150000
SH
SOLE
1
150000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
31864
180000
SH
SOLE
1
180000
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
735
50000
SH
SOLE
1
50000
0
0
TALEND S A
ADS
874224207
29520
450000
SH
SOLE
1
450000
0
0
TALIS BIOMEDICAL CORP
COM
87424L108
1103
100000
SH
SOLE
1
100000
0
0
TALKSPACE INC
COM
87427V103
10732
1500000
SH
SOLE
1
1500000
0
0
TARGET CORP
COM
87612E106
83390
344957
SH
SOLE
1
344957
0
0
TASKUS INC
CLASS A COM
87652V109
1712
50000
SH
SOLE
1
50000
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
729
75000
SH
SOLE
1
75000
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
4860
500001
SH
SOLE
1
500001
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
3379
350001
SH
SOLE
1
350001
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
55803
133236
SH
SOLE
1
133236
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
41814
2636061
SH
SOLE
1
2636061
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
967
100000
SH
SOLE
1
100000
0
0
THE ORIGINAL BARK COMPANY
COM
68622E104
5540
500000
SH
SOLE
1
500000
0
0
THERAPEUTICS ACQUISITION COR
COM CL A
88339T103
7535
744200
SH
SOLE
1
744200
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
3202
324063
SH
SOLE
1
324063
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
869
84000
SH
SOLE
1
84000
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
7448
750000
SH
SOLE
1
750000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
3735
385000
SH
SOLE
1
385000
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
4474
451505
SH
SOLE
1
451505
0
0
TJX COS INC NEW
COM
872540109
206
3054
SH
SOLE
1
3054
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
2369
245001
SH
SOLE
1
245001
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
2490
250000
SH
SOLE
1
250000
0
0
TRANSUNION
COM
89400J107
5536
50411
SH
SOLE
1
50411
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
9604
970124
SH
SOLE
1
970124
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
2681
271078
SH
SOLE
1
271078
0
0
TRICIDA INC
COM
89610F101
324
75000
SH
SOLE
1
75000
0
0
TRITON INTL LTD
CL A
G9078F107
17896
341916
SH
SOLE
1
341916
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
7760
800000
SH
SOLE
1
800000
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
4451
450000
SH
SOLE
1
450000
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
14248
200000
SH
SOLE
1
200000
0
0
TWC TECH HLDGS II CORP
COM
90117G105
1986
200001
SH
SOLE
1
200001
0
0
TWO
COM CL A
G9152V101
4925
500000
SH
SOLE
1
500000
0
0
UDR INC
COM
902653104
8636
176311
SH
SOLE
1
176311
0
0
UIPATH INC
CL A
90364P105
18238
268482
SH
SOLE
1
268482
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
8341
1285135
SH
SOLE
1
1285135
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
1079
111255
SH
SOLE
1
111255
0
0
VALERO ENERGY CORP
COM
91913Y100
2506
32099
SH
SOLE
1
32099
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
5000
500000
SH
SOLE
1
500000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
993
100000
SH
SOLE
1
100000
0
0
VEEVA SYS INC
CL A COM
922475108
34988
112520
SH
SOLE
1
112520
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
966
100002
SH
SOLE
1
100002
0
0
VENTAS INC
COM
92276F100
4550
79685
SH
SOLE
1
79685
0
0
VENUS ACQUISITION CORPORATIO
RIGHT 02/01/2022
G9420F128
28
50000
SH
SOLE
1
50000
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
498
50000
SH
SOLE
1
50000
0
0
VERACYTE INC
COM
92337F107
8019
200570
SH
SOLE
1
200570
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
35452
1298617
SH
SOLE
1
1298617
0
0
VERVE THERAPEUTICS INC
COM
92539P101
6025
100000
SH
SOLE
1
100000
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
3695
124068
SH
SOLE
1
124068
0
0
VIEW INC
COM CL A
92671V106
8771
1097278
SH
SOLE
1
1097278
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
3234
302289
SH
SOLE
1
302289
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
1929
160757
SH
SOLE
1
160757
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
8811
900000
SH
SOLE
1
900000
0
0
VOYA FINANCIAL INC
COM
929089100
5043
82000
SH
SOLE
1
82000
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
2473
250000
SH
SOLE
1
250000
0
0
VULCAN MATLS CO
COM
929160109
7196
41339
SH
SOLE
1
41339
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
25351
2547876
SH
SOLE
1
2547876
0
0
WALDENCAST ACQUISITION CORP
CLASS A ORD SHS
G9460C100
2177
218763
SH
SOLE
1
218763
0
0
WALKME LTD
ORD SHS
M97628107
10241
350000
SH
SOLE
1
350000
0
0
WALMART INC
COM
931142103
17239
122248
SH
SOLE
1
122248
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
1463
150000
SH
SOLE
1
150000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
980
100000
SH
SOLE
1
100000
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
968
100000
SH
SOLE
1
100000
0
0
WELLS FARGO CO NEW
COM
949746101
29093
642361
SH
SOLE
1
642361
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
3596
206201
SH
SOLE
1
206201
0
0
WESTERN DIGITAL CORP.
COM
958102105
18778
263852
SH
SOLE
1
263852
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
74757
325000
SH
SOLE
1
325000
0
0
WORKDAY INC
CL A
98138H101
129504
542446
SH
SOLE
1
542446
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
23599
1004636
SH
SOLE
1
1004636
0
0
XILINX INC
COM
983919101
44175
305411
SH
SOLE
1
305411
0
0
XOMETRY INC
CLASS A COM
98423F109
3496
40000
SH
SOLE
1
40000
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
2546
257940
SH
SOLE
1
257940
0
0
ZENDESK INC
COM
98936J101
52406
363071
SH
SOLE
1
363071
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
7350
875000
SH
SOLE
1
875000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2609
50000
SH
SOLE
1
50000
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
660
68001
SH
SOLE
1
68001
0
0
ZYMEWORKS INC
COM
98985W102
7764
223820
SH
SOLE
1
223820
0
0