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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104 620 50,000 SH   SOLE 1 50,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 5,892 600,000 SH   SOLE 1 600,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 2,378 240,000 SH   SOLE 1 240,000 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,651 160,002 SH   SOLE 1 160,002 0 0
89BIO INC COM 282559103 1,013 51,705 SH   SOLE 1 51,705 0 0
A K A BRANDS HLDG CORP COM 00152K101 4,280 500,000 SH   SOLE 1 500,000 0 0
ABBOTT LABS COM 002824100 8,909 75,417 SH   SOLE 1 75,417 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,439 71,820 SH   SOLE 1 71,820 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,461 150,000 SH   SOLE 1 150,000 0 0
ABSCI CORPORATION COM 00091E109 1,454 125,000 SH   SOLE 1 125,000 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 239 30,730 SH   SOLE 1 30,730 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,872 400,002 SH   SOLE 1 400,002 0 0
ACTIVISION BLIZZARD INC COM 00507V109 729 9,424 SH   SOLE 1 9,424 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,578 200,000 SH   SOLE 1 200,000 0 0
ADIENT PLC ORD SHS G0084W101 17,386 419,454 SH   SOLE 1 419,454 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,480 19,941 SH   SOLE 1 19,941 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 970 100,002 SH   SOLE 1 100,002 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,586 25,132 SH   SOLE 1 25,132 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 18,949 2,190,612 SH   SOLE 1 2,190,612 0 0
AERCAP HOLDINGS NV SHS N00985106 12,516 216,507 SH   SOLE 1 216,507 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 3,395 350,001 SH   SOLE 1 350,001 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41,164 393,574 SH   SOLE 1 393,574 0 0
ALASKA AIR GROUP INC COM 011659109 407 6,947 SH   SOLE 1 6,947 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,042 161,955 SH   SOLE 1 161,955 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,671 40,145 SH   SOLE 1 40,145 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,496 150,000 SH   SOLE 1 150,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,662 194,888 SH   SOLE 1 194,888 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 973 100,000 SH   SOLE 1 100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 143,456 53,658 SH   SOLE 1 53,658 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 7,996 811,736 SH   SOLE 1 811,736 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,052 510,850 SH   SOLE 1 510,850 0 0
AMAZON COM INC COM 023135106 94,080 28,639 SH   SOLE 1 28,639 0 0
AMDOCS LTD SHS G02602103 40,462 534,435 SH   SOLE 1 534,435 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14,815 388,632 SH   SOLE 1 388,632 0 0
AMERICAN WELL CORP CL A 03044L105 911 100,000 SH   SOLE 1 100,000 0 0
AMERIPRISE FINL INC COM 03076C106 19,991 75,689 SH   SOLE 1 75,689 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,238 135,942 SH   SOLE 1 135,942 0 0
ANALOG DEVICES INC COM 032654105 7,838 46,800 SH   SOLE 1 46,800 0 0
ANAPLAN INC COM 03272L108 36,972 607,197 SH   SOLE 1 607,197 0 0
ANNEXON INC COM 03589W102 3,790 203,639 SH   SOLE 1 203,639 0 0
ANSYS INC COM 03662Q105 5,636 16,555 SH   SOLE 1 16,555 0 0
ANTERO RESOURCES CORP COM 03674X106 8,320 442,342 SH   SOLE 1 442,342 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,914 300,000 SH   SOLE 1 300,000 0 0
API GROUP CORP COM STK 00187Y100 5,088 250,000 SH   SOLE 1 250,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 977 100,000 SH   SOLE 1 100,000 0 0
APTIV PLC SHS G6095L109 7,962 53,446 SH   SOLE 1 53,446 0 0
ARCHER AVIATION INC COM CL A 03945R102 3,587 500,000 SH   SOLE 1 500,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,001 100,000 SH   SOLE 1 100,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,832 700,000 SH   SOLE 1 700,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 878 90,000 SH   SOLE 1 90,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 592 60,000 SH   SOLE 1 60,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,027 721,465 SH   SOLE 1 721,465 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,051 94,803 SH   SOLE 1 94,803 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 971 100,000 SH   SOLE 1 100,000 0 0
ARVINAS INC COM 04335A105 4,109 50,000 SH   SOLE 1 50,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 5,983 595,300 SH   SOLE 1 595,300 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 5,928 600,000 SH   SOLE 1 600,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 24,415 198,819 SH   SOLE 1 198,819 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 245 75,392 SH   SOLE 1 75,392 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 1,987 224,719 SH   SOLE 1 224,719 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,588 175,000 SH   SOLE 1 175,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 190 50,000 SH   SOLE 1 50,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,610 165,000 SH   SOLE 1 165,000 0 0
ATYR PHARMA INC COM NEW 002120202 9,885 1,088,664 SH   SOLE 1 1,088,664 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 13,406 1,375,000 SH   SOLE 1 1,375,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,916 997,537 SH   SOLE 1 997,537 0 0
AUTONATION INC COM 05329W102 10,715 88,000 SH   SOLE 1 88,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,945 300,796 SH   SOLE 1 300,796 0 0
AZEK CO INC CL A 05478C105 5,831 159,611 SH   SOLE 1 159,611 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,431 219,593 SH   SOLE 1 219,593 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,331 180,000 SH   SOLE 1 180,000 0 0
BARRICK GOLD CORP COM 067901108 7,570 419,400 SH   SOLE 1 419,400 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 3,984 400,000 SH   SOLE 1 400,000 0 0
BENSON HILL INC COMMON STOCK 082490103 11,748 1,647,619 SH   SOLE 1 1,647,619 0 0
BERKSHIRE GREY INC COM CL A 084656107 1,055 150,000 SH   SOLE 1 150,000 0 0
BEST BUY INC COM 086516101 47,129 445,831 SH   SOLE 1 445,831 0 0
BGC PARTNERS INC CL A 05541T101 30,862 5,923,553 SH   SOLE 1 5,923,553 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,335 750,000 SH   SOLE 1 750,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,467 60,954 SH   SOLE 1 60,954 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,461 150,000 SH   SOLE 1 150,000 0 0
BLEND LABS INC CL A 09352U108 3,033 225,000 SH   SOLE 1 225,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 11,632 747,579 SH   SOLE 1 747,579 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,438 250,002 SH   SOLE 1 250,002 0 0
BOA ACQUISITION CORP COM CL A 05601A109 486 50,001 SH   SOLE 1 50,001 0 0
BOOKING HOLDINGS INC COM 09857L108 40,489 17,056 SH   SOLE 1 17,056 0 0
BP PLC SPONSORED ADR 055622104 19,335 707,448 SH   SOLE 1 707,448 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 5,425 306,997 SH   SOLE 1 306,997 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 2,345 175,000 SH   SOLE 1 175,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,864 500,000 SH   SOLE 1 500,000 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 169 17,000 SH   SOLE 1 17,000 0 0
BRP GROUP INC COM CL A 05589G102 3,329 100,000 SH   SOLE 1 100,000 0 0
BRUKER CORP COM 116794108 39,358 503,946 SH   SOLE 1 503,946 0 0
BUNGE LIMITED COM G16962105 41,592 511,467 SH   SOLE 1 511,467 0 0
C4 THERAPEUTICS INC COM STK 12529R107 5,585 125,000 SH   SOLE 1 125,000 0 0
CACI INTL INC CL A 127190304 32,501 124,002 SH   SOLE 1 124,002 0 0
CALIX INC COM 13100M509 19,236 389,161 SH   SOLE 1 389,161 0 0
CAMDEN PPTY TR SH BEN INT 133131102 22,462 152,313 SH   SOLE 1 152,313 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,000 201,588 SH   SOLE 1 201,588 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 10,274 1,051,590 SH   SOLE 1 1,051,590 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 52,041 1,005,420 SH   SOLE 1 1,005,420 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 985 100,002 SH   SOLE 1 100,002 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 6,325 650,000 SH   SOLE 1 650,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 5,188 532,062 SH   SOLE 1 532,062 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 15,888 1,600,000 SH   SOLE 1 1,600,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 734 74,702 SH   SOLE 1 74,702 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 10,942 1,119,975 SH   SOLE 1 1,119,975 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,181 492,975 SH   SOLE 1 492,975 0 0
CENOVUS ENERGY INC COM 15135U109 13,976 1,389,293 SH   SOLE 1 1,389,293 0 0
CENTENE CORP DEL COM 15135B101 21,698 348,233 SH   SOLE 1 348,233 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 12,531 424,767 SH   SOLE 1 424,767 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,919 300,000 SH   SOLE 1 300,000 0 0
CF ACQUISITION CORP V CL A 12520R106 1,683 170,001 SH   SOLE 1 170,001 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 437 45,000 SH   SOLE 1 45,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 296 30,000 SH   SOLE 1 30,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 45,770 110,912 SH   SOLE 1 110,912 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 81,732 723,034 SH   SOLE 1 723,034 0 0
CHEGG INC COM 163092109 4,421 65,000 SH   SOLE 1 65,000 0 0
CHIMERIX INC COM 16934W106 310 50,000 SH   SOLE 1 50,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 978 100,000 SH   SOLE 1 100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 5,862 600,000 SH   SOLE 1 600,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 12,236 1,258,800 SH   SOLE 1 1,258,800 0 0
CIENA CORP COM NEW 171779309 81,219 1,581,684 SH   SOLE 1 1,581,684 0 0
CIMAREX ENERGY CO COM 171798101 13,701 157,126 SH   SOLE 1 157,126 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,163 119,001 SH   SOLE 1 119,001 0 0
CLARIVATE PLC ORD SHS G21810109 13,650 623,269 SH   SOLE 1 623,269 0 0
CLEAR SECURE INC COM CL A 18467V109 6,158 150,000 SH   SOLE 1 150,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 5,171 201,900 SH   SOLE 1 201,900 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,036 208,200 SH   SOLE 1 208,200 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 2,480 250,000 SH   SOLE 1 250,000 0 0
CME GROUP INC COM 12572Q105 326 1,684 SH   SOLE 1 1,684 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,790 145,393 SH   SOLE 1 145,393 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 9,076 441,673 SH   SOLE 1 441,673 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,056 311,166 SH   SOLE 1 311,166 0 0
COLICITY INC COM CL A 194170106 3,908 400,000 SH   SOLE 1 400,000 0 0
COMPASS INC CL A 20464U100 13,260 1,000,000 SH   SOLE 1 1,000,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,397 450,000 SH   SOLE 1 450,000 0 0
CONCENTRIX CORP COM 20602D101 47,932 270,802 SH   SOLE 1 270,802 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,629 498,090 SH   SOLE 1 498,090 0 0
CONOCOPHILLIPS COM 20825C104 66,551 982,010 SH   SOLE 1 982,010 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,660 375,000 SH   SOLE 1 375,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 2,184 400,000 SH   SOLE 1 400,000 0 0
COPA HOLDINGS SA CL A P31076105 33,138 407,202 SH   SOLE 1 407,202 0 0
COPART INC COM 217204106 2,694 19,424 SH   SOLE 1 19,424 0 0
CORE & MAIN INC CL A 21874C102 1,771 67,583 SH   SOLE 1 67,583 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 930 95,251 SH   SOLE 1 95,251 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 256 25,650 SH   SOLE 1 25,650 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 4,442 450,000 SH   SOLE 1 450,000 0 0
COSTAR GROUP INC COM 22160N109 10,234 118,917 SH   SOLE 1 118,917 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,074 104,761 SH   SOLE 1 104,761 0 0
COUCHBASE INC COM 22207T101 1,556 50,000 SH   SOLE 1 50,000 0 0
COUPANG INC CL A 22266T109 3,481 125,000 SH   SOLE 1 125,000 0 0
COURSERA INC COM 22266M104 6,330 200,000 SH   SOLE 1 200,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,290 440,000 SH   SOLE 1 440,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,950 200,001 SH   SOLE 1 200,001 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,614 165,000 SH   SOLE 1 165,000 0 0
CS DISCO INC COM 126327105 7,670 160,000 SH   SOLE 1 160,000 0 0
CSX CORP COM 126408103 501 16,852 SH   SOLE 1 16,852 0 0
CUBESMART COM 229663109 316 6,528 SH   SOLE 1 6,528 0 0
CUE HEALTH INC COM 229790100 2,986 252,796 SH   SOLE 1 252,796 0 0
CUMMINS INC COM 231021106 680 3,027 SH   SOLE 1 3,027 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,030 270,270 SH   SOLE 1 270,270 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 31,701 3,397,777 SH   SOLE 1 3,397,777 0 0
CYRUSONE INC COM 23283R100 8,938 115,462 SH   SOLE 1 115,462 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,606 75,000 SH   SOLE 1 75,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,892 400,002 SH   SOLE 1 400,002 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 4,915 500,000 SH   SOLE 1 500,000 0 0
DATADOG INC CL A COM 23804L103 21,900 154,938 SH   SOLE 1 154,938 0 0
DATTO HLDG CORP COM 23821D100 8,157 341,316 SH   SOLE 1 341,316 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,449 103,200 SH   SOLE 1 103,200 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 12,091 1,203,102 SH   SOLE 1 1,203,102 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 6,909 700,001 SH   SOLE 1 700,001 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 497 51,000 SH   SOLE 1 51,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 341 34,000 SH   SOLE 1 34,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 46,400 445,984 SH   SOLE 1 445,984 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,340 235,448 SH   SOLE 1 235,448 0 0
DHB CAPITAL CORP CL A COM 23291W109 970 100,002 SH   SOLE 1 100,002 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 977 100,002 SH   SOLE 1 100,002 0 0
DIAMONDBACK ENERGY INC COM 25278X109 52,891 558,688 SH   SOLE 1 558,688 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,402 350,000 SH   SOLE 1 350,000 0 0
DILLARDS INC CL A 254067101 20,848 120,843 SH   SOLE 1 120,843 0 0
DISNEY WALT CO COM 254687106 12,688 75,000 SH   SOLE 1 75,000 0 0
DOLLAR TREE INC COM 256746108 44,542 465,332 SH   SOLE 1 465,332 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 4,270 125,000 SH   SOLE 1 125,000 0 0
DOXIMITY INC CL A 26622P107 20,175 250,000 SH   SOLE 1 250,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 11,492 1,155,000 SH   SOLE 1 1,155,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,900 500,000 SH   SOLE 1 500,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 9,156 400,000 SH   SOLE 1 400,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,681 100,000 SH   SOLE 1 100,000 0 0
DUTCH BROS INC CL A 26701L100 5,401 124,677 SH   SOLE 1 124,677 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 21,734 2,048,113 SH   SOLE 1 2,048,113 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,760 280,438 SH   SOLE 1 280,438 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,063 208,760 SH   SOLE 1 208,760 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,233 125,001 SH   SOLE 1 125,001 0 0
ELECTRONIC ARTS INC COM 285512109 23,419 164,634 SH   SOLE 1 164,634 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,844 600,000 SH   SOLE 1 600,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 245 25,000 SH   SOLE 1 25,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 29,974 1,045,493 SH   SOLE 1 1,045,493 0 0
ENGAGESMART INC COMMON STOCK 29283F103 4,258 125,000 SH   SOLE 1 125,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3,462 350,000 SH   SOLE 1 350,000 0 0
EOG RES INC COM 26875P101 49,784 620,203 SH   SOLE 1 620,203 0 0
EPAM SYS INC COM 29414B104 32,568 57,089 SH   SOLE 1 57,089 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,221 125,001 SH   SOLE 1 125,001 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 977 100,000 SH   SOLE 1 100,000 0 0
EQT CORP COM 26884L109 31,631 1,545,999 SH   SOLE 1 1,545,999 0 0
EQUITABLE HLDGS INC COM 29452E101 23,453 791,249 SH   SOLE 1 791,249 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 7,872 801,589 SH   SOLE 1 801,589 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,661 181,181 SH   SOLE 1 181,181 0 0
ESSEX PPTY TR INC COM 297178105 19,534 61,093 SH   SOLE 1 61,093 0 0
EURONAV NV SHS B38564108 3,889 398,490 SH   SOLE 1 398,490 0 0
EURONET WORLDWIDE INC COM 298736109 5,834 45,839 SH   SOLE 1 45,839 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,451 150,000 SH   SOLE 1 150,000 0 0
EVERCOMMERCE INC COM 29977X105 2,474 150,000 SH   SOLE 1 150,000 0 0
EVERCORE INC CLASS A 29977A105 8,758 65,518 SH   SOLE 1 65,518 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3,300 550,000 SH   SOLE 1 550,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 55,135 1,467,922 SH   SOLE 1 1,467,922 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 13,897 1,415,200 SH   SOLE 1 1,415,200 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1,455 750,000 SH   SOLE 1 750,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,357 26,581 SH   SOLE 1 26,581 0 0
EXTREME NETWORKS INC COM 30226D106 5,382 546,425 SH   SOLE 1 546,425 0 0
FACTSET RESH SYS INC COM 303075105 36,847 93,336 SH   SOLE 1 93,336 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 24,939 2,506,473 SH   SOLE 1 2,506,473 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3,708 500,000 SH   SOLE 1 500,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12,655 107,254 SH   SOLE 1 107,254 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,892 600,000 SH   SOLE 1 600,000 0 0
FIGS INC CL A 30260D103 7,428 200,000 SH   SOLE 1 200,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 985 100,000 SH   SOLE 1 100,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,946 200,000 SH   SOLE 1 200,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,416 350,000 SH   SOLE 1 350,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 969 100,002 SH   SOLE 1 100,002 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 10,869 570,525 SH   SOLE 1 570,525 0 0
FIRST BANCORP P R COM NEW 318672706 21,943 1,668,658 SH   SOLE 1 1,668,658 0 0
FIRSTCASH INC COM 33767D105 8,690 99,319 SH   SOLE 1 99,319 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 4,644 473,925 SH   SOLE 1 473,925 0 0
FIVE BELOW INC COM 33829M101 22,261 125,906 SH   SOLE 1 125,906 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,916 300,000 SH   SOLE 1 300,000 0 0
FLEX LTD ORD Y2573F102 58,216 3,292,746 SH   SOLE 1 3,292,746 0 0
FORD MTR CO DEL COM 345370860 34,817 2,458,841 SH   SOLE 1 2,458,841 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 11,500 1,166,329 SH   SOLE 1 1,166,329 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 975 100,000 SH   SOLE 1 100,000 0 0
FORGEROCK INC CL A 34631B101 2,966 76,184 SH   SOLE 1 76,184 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,954 200,000 SH   SOLE 1 200,000 0 0
FORTIVE CORP COM 34959J108 81,756 1,158,509 SH   SOLE 1 1,158,509 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,890 500,000 SH   SOLE 1 500,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,951 200,000 SH   SOLE 1 200,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 7,399 753,492 SH   SOLE 1 753,492 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 975 100,000 SH   SOLE 1 100,000 0 0
FRESHPET INC COM 358039105 5,919 41,481 SH   SOLE 1 41,481 0 0
FRESHWORKS INC CLASS A COM 358054104 8,325 195,000 SH   SOLE 1 195,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,915 300,000 SH   SOLE 1 300,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 4,478 450,000 SH   SOLE 1 450,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 988 100,000 SH   SOLE 1 100,000 0 0
FUBOTV INC COM 35953D104 4,792 200,000 SH   SOLE 1 200,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 971 100,002 SH   SOLE 1 100,002 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,973 200,000 SH   SOLE 1 200,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 980 100,002 SH   SOLE 1 100,002 0 0
GCM GROSVENOR INC COM CL A 36831E108 13,226 1,148,052 SH   SOLE 1 1,148,052 0 0
GEMINI THERAPEUTICS INC COM 36870G105 2,357 583,430 SH   SOLE 1 583,430 0 0
GENERAL DYNAMICS CORP COM 369550108 29,793 151,981 SH   SOLE 1 151,981 0 0
GIGCAPITAL4 INC COM 37518G101 1,479 150,000 SH   SOLE 1 150,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 11,758 1,820,187 SH   SOLE 1 1,820,187 0 0
GLOBAL E ONLINE LTD SHS M5216V106 11,689 162,800 SH   SOLE 1 162,800 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 970 100,002 SH   SOLE 1 100,002 0 0
GLOBAL PMTS INC COM 37940X102 15,718 99,747 SH   SOLE 1 99,747 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,470 150,000 SH   SOLE 1 150,000 0 0
GO ACQUISITION CORP COM 362019101 2,959 301,592 SH   SOLE 1 301,592 0 0
GOODRX HLDGS INC COM CL A 38246G108 21,536 525,000 SH   SOLE 1 525,000 0 0
GOPRO INC CL A 38268T103 5,422 579,284 SH   SOLE 1 579,284 0 0
GORES HLDGS VIII INC CL A 382863108 1,478 150,000 SH   SOLE 1 150,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,463 250,000 SH   SOLE 1 250,000 0 0
GORES METROPOULOS II INC CL A 382873107 2,470 250,000 SH   SOLE 1 250,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 492 50,000 SH   SOLE 1 50,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 982 100,000 SH   SOLE 1 100,000 0 0
GOSSAMER BIO INC COM 38341P102 1,509 120,066 SH   SOLE 1 120,066 0 0
GRAINGER W W INC COM 384802104 15,064 38,325 SH   SOLE 1 38,325 0 0
GREEN PLAINS INC COM 393222104 8,032 246,000 SH   SOLE 1 246,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,037 67,252 SH   SOLE 1 67,252 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 42,781 4,185,991 SH   SOLE 1 4,185,991 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 32,495 414,260 SH   SOLE 1 414,260 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,931 300,000 SH   SOLE 1 300,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,940 200,001 SH   SOLE 1 200,001 0 0
HANESBRANDS INC COM 410345102 3,881 226,141 SH   SOLE 1 226,141 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,517 107,000 SH   SOLE 1 107,000 0 0
HAYWARD HLDGS INC COM 421298100 16,008 719,790 SH   SOLE 1 719,790 0 0
HCI GROUP INC COM 40416E103 11,845 106,931 SH   SOLE 1 106,931 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4,196 428,995 SH   SOLE 1 428,995 0 0
HEALTH CATALYST INC COM 42225T107 2,501 50,000 SH   SOLE 1 50,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 247 25,000 SH   SOLE 1 25,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 3,465 350,000 SH   SOLE 1 350,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 27,159 811,213 SH   SOLE 1 811,213 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 3,184 320,000 SH   SOLE 1 320,000 0 0
HERC HLDGS INC COM 42704L104 5,917 36,198 SH   SOLE 1 36,198 0 0
HERSHEY CO COM 427866108 40,323 238,246 SH   SOLE 1 238,246 0 0
HESS CORP COM 42809H107 42,701 546,673 SH   SOLE 1 546,673 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,248 859,480 SH   SOLE 1 859,480 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,041 210,000 SH   SOLE 1 210,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4,266 430,085 SH   SOLE 1 430,085 0 0
HILLMAN SOLUTIONS CORP COM 431636109 20,292 1,700,946 SH   SOLE 1 1,700,946 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 2,929 625,750 SH   SOLE 1 625,750 0 0
HOME DEPOT INC COM 437076102 2,274 6,927 SH   SOLE 1 6,927 0 0
HONEST CO INC COM 438333106 2,076 200,000 SH   SOLE 1 200,000 0 0
HONEYWELL INTL INC COM 438516106 24,030 113,201 SH   SOLE 1 113,201 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 4,990 500,000 SH   SOLE 1 500,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 52,038 475,057 SH   SOLE 1 475,057 0 0
HOWMET AEROSPACE INC COM 443201108 60,028 1,923,973 SH   SOLE 1 1,923,973 0 0
HPX CORP SHS CL A G32219100 1,428 145,160 SH   SOLE 1 145,160 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 6,811 700,000 SH   SOLE 1 700,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,900 400,000 SH   SOLE 1 400,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 5,396 142,556 SH   SOLE 1 142,556 0 0
HYZON MOTORS INC COM CL A 44951Y102 341 49,072 SH   SOLE 1 49,072 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,454 150,000 SH   SOLE 1 150,000 0 0
ICON PLC SHS G4705A100 43,697 166,771 SH   SOLE 1 166,771 0 0
IMMATICS N.V SHS N44445109 15,567 1,197,456 SH   SOLE 1 1,197,456 0 0
IMPEL NEUROPHARMA INC COM 45258K109 1,687 138,500 SH   SOLE 1 138,500 0 0
INGERSOLL RAND INC COM 45687V106 5,684 112,763 SH   SOLE 1 112,763 0 0
INTAPP INC COM 45827U109 1,965 76,300 SH   SOLE 1 76,300 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 978 100,000 SH   SOLE 1 100,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 991 100,000 SH   SOLE 1 100,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 969 100,000 SH   SOLE 1 100,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,778 52,083 SH   SOLE 1 52,083 0 0
INVITATION HOMES INC COM 46187W107 14,776 385,490 SH   SOLE 1 385,490 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 4,955 500,000 SH   SOLE 1 500,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5,129 525,000 SH   SOLE 1 525,000 0 0
IONQ INC PIPE COM 46222L108 5,890 700,000 SH   SOLE 1 700,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 5,000 500,000 SH   SOLE 1 500,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,409 129,634 SH   SOLE 1 129,634 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 998 100,002 SH   SOLE 1 100,002 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,365 140,000 SH   SOLE 1 140,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,900 400,000 SH   SOLE 1 400,000 0 0
JABIL INC COM 466313103 15,859 271,694 SH   SOLE 1 271,694 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,219 125,000 SH   SOLE 1 125,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 9,730 1,000,000 SH   SOLE 1 1,000,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,874 600,000 SH   SOLE 1 600,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 13,564 1,389,800 SH   SOLE 1 1,389,800 0 0
JOBY AVIATION INC COMMON STOCK G65163100 11,471 1,140,272 SH   SOLE 1 1,140,272 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,901 300,000 SH   SOLE 1 300,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 607 8,916 SH   SOLE 1 8,916 0 0
JONES LANG LASALLE INC COM 48020Q107 4,980 20,075 SH   SOLE 1 20,075 0 0
JPMORGAN CHASE & CO COM 46625H100 745 4,549 SH   SOLE 1 4,549 0 0
JUNIPER NETWORKS INC COM 48203R104 3,809 138,397 SH   SOLE 1 138,397 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,901 300,000 SH   SOLE 1 300,000 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 828 100,000 SH   SOLE 1 100,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 974 100,000 SH   SOLE 1 100,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 8,903 902,000 SH   SOLE 1 902,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 2,727 267,900 SH   SOLE 1 267,900 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,600 2,000,000 SH   SOLE 1 2,000,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,000 263,412 SH   SOLE 1 263,412 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,875 500,000 SH   SOLE 1 500,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,443 250,002 SH   SOLE 1 250,002 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19,886 388,771 SH   SOLE 1 388,771 0 0
KNOWBE4 INC CL A 49926T104 4,687 213,430 SH   SOLE 1 213,430 0 0
KYMERA THERAPEUTICS INC COM 501575104 7,343 125,000 SH   SOLE 1 125,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 7,784 800,001 SH   SOLE 1 800,001 0 0
L&F ACQUISITION CORP SHS CL A G53702109 5,000 500,000 SH   SOLE 1 500,000 0 0
LARGO RES LTD COM 517103602 1,314 125,000 SH   SOLE 1 125,000 0 0
LATHAM GROUP INC COM 51819L107 2,460 150,000 SH   SOLE 1 150,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,865 500,000 SH   SOLE 1 500,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,919 300,000 SH   SOLE 1 300,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,574 392,600 SH   SOLE 1 392,600 0 0
LEGALZOOM COM INC COM 52466B103 14,256 540,000 SH   SOLE 1 540,000 0 0
LENNAR CORP CL A 526057104 3,322 35,466 SH   SOLE 1 35,466 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,532 260,000 SH   SOLE 1 260,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 596 60,000 SH   SOLE 1 60,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 402 40,000 SH   SOLE 1 40,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,443 242,400 SH   SOLE 1 242,400 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,512 207,125 SH   SOLE 1 207,125 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 4,776 487,301 SH   SOLE 1 487,301 0 0
LILIUM N V CLASS A ORD SHS N52586109 4,482 500,000 SH   SOLE 1 500,000 0 0
LILLY ELI & CO COM 532457108 50,438 218,299 SH   SOLE 1 218,299 0 0
LINCOLN EDL SVCS CORP COM 533535100 12,427 1,857,549 SH   SOLE 1 1,857,549 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 290 30,000 SH   SOLE 1 30,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 198 20,000 SH   SOLE 1 20,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 971 148,996 SH   SOLE 1 148,996 0 0
LOCKHEED MARTIN CORP COM 539830109 2,525 7,317 SH   SOLE 1 7,317 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 553 62,500 SH   SOLE 1 62,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,967 300,000 SH   SOLE 1 300,000 0 0
LOWES COS INC COM 548661107 40,335 198,834 SH   SOLE 1 198,834 0 0
LUCID GROUP INC COM 549498103 33,840 1,333,333 SH   SOLE 1 1,333,333 0 0
LUMIRADX LIMITED SHS G5709L109 459 55,448 SH   SOLE 1 55,448 0 0
LYFT INC CL A COM 55087P104 26,952 502,936 SH   SOLE 1 502,936 0 0
M & T BK CORP COM 55261F104 357 2,388 SH   SOLE 1 2,388 0 0
MARATHON OIL CORP COM 565849106 16,873 1,234,310 SH   SOLE 1 1,234,310 0 0
MARATHON PETE CORP COM 56585A102 11,849 191,708 SH   SOLE 1 191,708 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21,597 440,046 SH   SOLE 1 440,046 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,952 200,001 SH   SOLE 1 200,001 0 0
MARQETA INC CLASS A COM 57142B104 4,424 200,000 SH   SOLE 1 200,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 7,093 710,000 SH   SOLE 1 710,000 0 0
MASIMO CORP COM 574795100 39,987 147,711 SH   SOLE 1 147,711 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,695 174,000 SH   SOLE 1 174,000 0 0
MATTEL INC COM 577081102 6,368 343,088 SH   SOLE 1 343,088 0 0
MAXCYTE INC COM 57777K106 1,526 125,000 SH   SOLE 1 125,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 987 100,002 SH   SOLE 1 100,002 0 0
MCDONALDS CORP COM 580135101 42,459 176,098 SH   SOLE 1 176,098 0 0
MCKESSON CORP COM 58155Q103 39,215 196,683 SH   SOLE 1 196,683 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,970 200,000 SH   SOLE 1 200,000 0 0
MEDALLIA INC COM 584021109 3,020 89,165 SH   SOLE 1 89,165 0 0
MEIRAGTX HLDGS PLC COM G59665102 3,255 246,981 SH   SOLE 1 246,981 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 1,658 150,000 SH   SOLE 1 150,000 0 0
MERCK & CO INC COM 58933Y105 78,806 1,049,203 SH   SOLE 1 1,049,203 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,372 40,000 SH   SOLE 1 40,000 0 0
MICROSOFT CORP COM 594918104 105,302 373,516 SH   SOLE 1 373,516 0 0
MICROVAST HOLDINGS INC COM 59516C106 7,979 1,200,000 SH   SOLE 1 1,200,000 0 0
MIDDLEBY CORP COM 596278101 2,722 15,963 SH   SOLE 1 15,963 0 0
MIMECAST LTD ORD SHS G14838109 3,466 54,497 SH   SOLE 1 54,497 0 0
MISTER CAR WASH INC COM 60646V105 15,701 860,334 SH   SOLE 1 860,334 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 13,208 1,646,880 SH   SOLE 1 1,646,880 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 34,012 382,888 SH   SOLE 1 382,888 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2,881 308,084 SH   SOLE 1 308,084 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,544 25,000 SH   SOLE 1 25,000 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 4,980 500,001 SH   SOLE 1 500,001 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 144 14,400 SH   SOLE 1 14,400 0 0
MURPHY OIL CORP COM 626717102 6,821 273,171 SH   SOLE 1 273,171 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 2,690 100,000 SH   SOLE 1 100,000 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3,045 495,986 SH   SOLE 1 495,986 0 0
NEVRO CORP COM 64157F103 34,914 300,000 SH   SOLE 1 300,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,463 150,000 SH   SOLE 1 150,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1,982 200,000 SH   SOLE 1 200,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 966 210,084 SH   SOLE 1 210,084 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,885 500,000 SH   SOLE 1 500,000 0 0
NIKE INC CL B 654106103 8,551 58,880 SH   SOLE 1 58,880 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 971 100,002 SH   SOLE 1 100,002 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,440 250,002 SH   SOLE 1 250,002 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,234 225,001 SH   SOLE 1 225,001 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,948 200,004 SH   SOLE 1 200,004 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,058 210,000 SH   SOLE 1 210,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 13,993 1,409,155 SH   SOLE 1 1,409,155 0 0
NOVO-NORDISK A S ADR 670100205 44,551 464,024 SH   SOLE 1 464,024 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 9,900 1,000,002 SH   SOLE 1 1,000,002 0 0
NURIX THERAPEUTICS INC COM 67080M103 3,445 115,000 SH   SOLE 1 115,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,237 330,276 SH   SOLE 1 330,276 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,985 30,020 SH   SOLE 1 30,020 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 3,488 400,000 SH   SOLE 1 400,000 0 0
OLAPLEX HLDGS INC COM 679369108 17,150 700,000 SH   SOLE 1 700,000 0 0
OLO INC CL A 68134L109 4,505 150,000 SH   SOLE 1 150,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 7,788 800,000 SH   SOLE 1 800,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 9,039 300,000 SH   SOLE 1 300,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 958 250,000 SH   SOLE 1 250,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,649 375,000 SH   SOLE 1 375,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 27,251 1,327,356 SH   SOLE 1 1,327,356 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 65,605 107,363 SH   SOLE 1 107,363 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,299 109,945 SH   SOLE 1 109,945 0 0
ORIGIN MATERIALS INC COM 68622D106 7,977 1,171,276 SH   SOLE 1 1,171,276 0 0
ORION ACQUISITION CORP COM CL A 68626A108 9,749 1,005,000 SH   SOLE 1 1,005,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 56,037 3,032,329 SH   SOLE 1 3,032,329 0 0
OSCAR HEALTH INC CL A 687793109 4,000 230,000 SH   SOLE 1 230,000 0 0
OSHKOSH CORP COM 688239201 399 3,893 SH   SOLE 1 3,893 0 0
OTIS WORLDWIDE CORP COM 68902V107 37,926 460,939 SH   SOLE 1 460,939 0 0
OVINTIV INC COM 69047Q102 24,045 731,291 SH   SOLE 1 731,291 0 0
PACCAR INC COM 693718108 7,020 88,952 SH   SOLE 1 88,952 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10,101 395,324 SH   SOLE 1 395,324 0 0
PAGERDUTY INC COM 69553P100 2,868 69,241 SH   SOLE 1 69,241 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,392 220,272 SH   SOLE 1 220,272 0 0
PALO ALTO NETWORKS INC COM 697435105 167,273 349,212 SH   SOLE 1 349,212 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 7,572 775,000 SH   SOLE 1 775,000 0 0
PAR TECHNOLOGY CORP COM 698884103 1,347 21,900 SH   SOLE 1 21,900 0 0
PARTS ID INC COM CL A 702141102 1,849 356,198 SH   SOLE 1 356,198 0 0
PASSAGE BIO INC COM 702712100 1,383 138,807 SH   SOLE 1 138,807 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,160 218,615 SH   SOLE 1 218,615 0 0
PAYCOM SOFTWARE INC COM 70432V102 55,449 111,848 SH   SOLE 1 111,848 0 0
PAYCOR HCM INC COM 70435P102 5,274 150,000 SH   SOLE 1 150,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,464 100,000 SH   SOLE 1 100,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1,840 75,596 SH   SOLE 1 75,596 0 0
PERRIGO CO PLC SHS G97822103 58,535 1,236,750 SH   SOLE 1 1,236,750 0 0
PERSONALIS INC COM 71535D106 6,442 334,826 SH   SOLE 1 334,826 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 12,988 615,560 SH   SOLE 1 615,560 0 0
PHILIP MORRIS INTL INC COM 718172109 29,208 308,134 SH   SOLE 1 308,134 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,551 213,321 SH   SOLE 1 213,321 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,979 300,000 SH   SOLE 1 300,000 0 0
PIONEER NAT RES CO COM 723787107 11,505 69,095 SH   SOLE 1 69,095 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,484 255,000 SH   SOLE 1 255,000 0 0
PLANTRONICS INC NEW COM 727493108 6,104 237,406 SH   SOLE 1 237,406 0 0
PLAYTIKA HLDG CORP COM 72815L107 13,815 500,000 SH   SOLE 1 500,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,239 37,000 SH   SOLE 1 37,000 0 0
PNM RES INC COM 69349H107 9,896 200,000 SH   SOLE 1 200,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,084 110,000 SH   SOLE 1 110,000 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 6,314 821,022 SH   SOLE 1 821,022 0 0
PONTEM CORPORATION SHS CL A G71707106 5,447 561,000 SH   SOLE 1 561,000 0 0
POPULAR INC COM NEW 733174700 37,921 488,227 SH   SOLE 1 488,227 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,445 250,002 SH   SOLE 1 250,002 0 0
POSHMARK INC COM CL A 73739W104 1,901 80,000 SH   SOLE 1 80,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,374 350,001 SH   SOLE 1 350,001 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,517 150,000 SH   SOLE 1 150,000 0 0
POWERED BRANDS CL A G7209M108 1,469 150,000 SH   SOLE 1 150,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 9,844 400,000 SH   SOLE 1 400,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,950 200,000 SH   SOLE 1 200,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,902 600,994 SH   SOLE 1 600,994 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 3,972 400,000 SH   SOLE 1 400,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,098 55,000 SH   SOLE 1 55,000 0 0
PROCTER AND GAMBLE CO COM 742718109 38,687 276,733 SH   SOLE 1 276,733 0 0
PROS HOLDINGS INC COM 74346Y103 8,496 239,470 SH   SOLE 1 239,470 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,265 129,603 SH   SOLE 1 129,603 0 0
PROTERRA INC COM 74374T109 352 34,796 SH   SOLE 1 34,796 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 488 50,000 SH   SOLE 1 50,000 0 0
PURE STORAGE INC CL A 74624M102 68,827 2,735,587 SH   SOLE 1 2,735,587 0 0
QUANTA SVCS INC COM 74762E102 46,623 409,621 SH   SOLE 1 409,621 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,312 876,756 SH   SOLE 1 876,756 0 0
QUIDEL CORP COM 74838J101 10,586 75,000 SH   SOLE 1 75,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,418 86,849 SH   SOLE 1 86,849 0 0
RAIN THERAPEUTICS INC COM 75082Q105 1,977 132,146 SH   SOLE 1 132,146 0 0
RANGE RES CORP COM 75281A109 2,525 111,593 SH   SOLE 1 111,593 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45,464 528,900 SH   SOLE 1 528,900 0 0
RBC BEARINGS INC COM 75524B104 9,973 47,000 SH   SOLE 1 47,000 0 0
RECRO PHARMA INC COM 75629F109 3,508 1,702,720 SH   SOLE 1 1,702,720 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,379 648,317 SH   SOLE 1 648,317 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1,816 400,000 SH   SOLE 1 400,000 0 0
REGAL BELOIT CORP COM 758750103 23,890 158,907 SH   SOLE 1 158,907 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 35,119 3,536,704 SH   SOLE 1 3,536,704 0 0
REMITLY GLOBAL INC COM 75960P104 7,358 200,500 SH   SOLE 1 200,500 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,338 500,000 SH   SOLE 1 500,000 0 0
RENT A CTR INC NEW COM 76009N100 20,167 358,777 SH   SOLE 1 358,777 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,880 800,000 SH   SOLE 1 800,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 19,420 2,000,000 SH   SOLE 1 2,000,000 0 0
REXNORD CORP COM 76169B102 431 6,706 SH   SOLE 1 6,706 0 0
RH COM 74967X103 44,291 66,413 SH   SOLE 1 66,413 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,712 268,007 SH   SOLE 1 268,007 0 0
RINGCENTRAL INC CL A 76680R206 78,241 359,728 SH   SOLE 1 359,728 0 0
RISKIFIED LTD SHS CL A M8216R109 4,562 200,000 SH   SOLE 1 200,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,608 370,795 SH   SOLE 1 370,795 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 3,908 400,000 SH   SOLE 1 400,000 0 0
ROCKET LAB USA INC COM 773122106 9,837 750,000 SH   SOLE 1 750,000 0 0
ROKU INC COM CL A 77543R102 49,612 158,328 SH   SOLE 1 158,328 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 969 100,002 SH   SOLE 1 100,002 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,948 290,518 SH   SOLE 1 290,518 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,518 125,000 SH   SOLE 1 125,000 0 0
SAIA INC COM 78709Y105 208 872 SH   SOLE 1 872 0 0
SALESFORCE COM INC COM 79466L302 11,236 41,428 SH   SOLE 1 41,428 0 0
SANA BIOTECHNOLOGY INC COM 799566104 901 40,000 SH   SOLE 1 40,000 0 0
SANMINA CORPORATION COM 801056102 17,242 447,375 SH   SOLE 1 447,375 0 0
SAP SE SPON ADR 803054204 5,441 40,291 SH   SOLE 1 40,291 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,578 162,501 SH   SOLE 1 162,501 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,463 150,000 SH   SOLE 1 150,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,709 80,000 SH   SOLE 1 80,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,433 250,000 SH   SOLE 1 250,000 0 0
SCVX CORP COM G79448208 2,979 300,000 SH   SOLE 1 300,000 0 0
SEAGEN INC COM 81181C104 38,555 227,060 SH   SOLE 1 227,060 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 380 50,000 SH   SOLE 1 50,000 0 0
SENTINELONE INC CL A 81730H109 18,750 350,000 SH   SOLE 1 350,000 0 0
SHERWIN WILLIAMS CO COM 824348106 49,948 178,558 SH   SOLE 1 178,558 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,846 80,232 SH   SOLE 1 80,232 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 978 100,002 SH   SOLE 1 100,002 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 7,293 748,051 SH   SOLE 1 748,051 0 0
SLAM CORP CL A SHS G8210L105 9,434 967,600 SH   SOLE 1 967,600 0 0
SMARTRENT INC COM CL A 83193G107 3,255 250,000 SH   SOLE 1 250,000 0 0
SNAP INC CL A 83304A106 25,573 346,193 SH   SOLE 1 346,193 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 1,273 76,349 SH   SOLE 1 76,349 0 0
SOC TELEMED INC COM CL A 78472F101 7,348 3,251,327 SH   SOLE 1 3,251,327 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,511 460,300 SH   SOLE 1 460,300 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,501 458,771 SH   SOLE 1 458,771 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,748 477,149 SH   SOLE 1 477,149 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,515 456,940 SH   SOLE 1 456,940 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,595 354,228 SH   SOLE 1 354,228 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,934 300,000 SH   SOLE 1 300,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 2,112 883,657 SH   SOLE 1 883,657 0 0
SOMALOGIC INC CLASS A COM 83444K105 5,780 500,000 SH   SOLE 1 500,000 0 0
SOUTHWEST AIRLS CO COM 844741108 6,516 126,700 SH   SOLE 1 126,700 0 0
SOVOS BRANDS INC COM 84612U107 4,883 350,000 SH   SOLE 1 350,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 6,342 641,900 SH   SOLE 1 641,900 0 0
SPIRE GLOBAL INC COM CL A 848560108 6,265 500,000 SH   SOLE 1 500,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4,526 200,000 SH   SOLE 1 200,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,743 373,600 SH   SOLE 1 373,600 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,433 250,002 SH   SOLE 1 250,002 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 488 50,000 SH   SOLE 1 50,000 0 0
STAMPS COM INC COM NEW 852857200 14,348 43,505 SH   SOLE 1 43,505 0 0
STERLING CHECK CORP COM 85917T109 1,843 71,000 SH   SOLE 1 71,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 977 100,002 SH   SOLE 1 100,002 0 0
SUMMIT MATLS INC CL A 86614U100 4,310 134,829 SH   SOLE 1 134,829 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,581 606,595 SH   SOLE 1 606,595 0 0
SUNOPTA INC COM 8676EP108 1,563 175,004 SH   SOLE 1 175,004 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,931 300,000 SH   SOLE 1 300,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,954 200,000 SH   SOLE 1 200,000 0 0
SURROZEN INC COM 86889P109 2,965 500,000 SH   SOLE 1 500,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,880 500,000 SH   SOLE 1 500,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 435 672 SH   SOLE 1 672 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,687 172,835 SH   SOLE 1 172,835 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,964 200,000 SH   SOLE 1 200,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 2,949 300,000 SH   SOLE 1 300,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 1,992 200,000 SH   SOLE 1 200,000 0 0
SYNLOGIC INC COM 87166L100 6,272 2,056,293 SH   SOLE 1 2,056,293 0 0
SYNNEX CORP COM 87162W100 13,620 130,831 SH   SOLE 1 130,831 0 0
TABOOLA.COM LTD ORD SHS M8744T106 6,134 725,000 SH   SOLE 1 725,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,455 150,000 SH   SOLE 1 150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136,472 885,780 SH   SOLE 1 885,780 0 0
TANGO THERAPEUTICS INC COM 87583X109 5,491 424,638 SH   SOLE 1 424,638 0 0
TARGET CORP COM 87612E106 34,285 149,866 SH   SOLE 1 149,866 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 740 75,000 SH   SOLE 1 75,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,890 500,001 SH   SOLE 1 500,001 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,420 350,001 SH   SOLE 1 350,001 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 57,734 134,397 SH   SOLE 1 134,397 0 0
TERADATA CORP DEL COM 88076W103 9,674 168,684 SH   SOLE 1 168,684 0 0
TEXTRON INC COM 883203101 46,234 662,290 SH   SOLE 1 662,290 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7,394 284,698 SH   SOLE 1 284,698 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 973 100,000 SH   SOLE 1 100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70,936 124,159 SH   SOLE 1 124,159 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 4,056 408,063 SH   SOLE 1 408,063 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 5,742 200,000 SH   SOLE 1 200,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,275 750,000 SH   SOLE 1 750,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,758 385,000 SH   SOLE 1 385,000 0 0
TILRAY INC COM CL 2 88688T100 8,707 771,194 SH   SOLE 1 771,194 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,425 451,505 SH   SOLE 1 451,505 0 0
TJX COS INC NEW COM 872540109 11,940 180,964 SH   SOLE 1 180,964 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,413 245,001 SH   SOLE 1 245,001 0 0
TOAST INC CL A 888787108 12,730 254,850 SH   SOLE 1 254,850 0 0
TOLL BROTHERS INC COM 889478103 5,824 105,344 SH   SOLE 1 105,344 0 0
TORRID HLDGS INC COM 89142B107 1,011 65,505 SH   SOLE 1 65,505 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 11,751 245,161 SH   SOLE 1 245,161 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 2,513 250,000 SH   SOLE 1 250,000 0 0
TRAEGER INC COMMON STOCK 89269P103 8,372 400,000 SH   SOLE 1 400,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,614 970,124 SH   SOLE 1 970,124 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 2,703 271,078 SH   SOLE 1 271,078 0 0
TRICIDA INC COM 89610F101 348 75,000 SH   SOLE 1 75,000 0 0
TRUPANION INC COM 898202106 7,551 97,216 SH   SOLE 1 97,216 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 7,784 800,000 SH   SOLE 1 800,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 4,406 450,000 SH   SOLE 1 450,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 7,426 200,000 SH   SOLE 1 200,000 0 0
TWILIO INC CL A 90138F102 3,176 9,954 SH   SOLE 1 9,954 0 0
TWO COM CL A G9152V101 4,895 500,000 SH   SOLE 1 500,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,125 382,251 SH   SOLE 1 382,251 0 0
UNDER ARMOUR INC CL A 904311107 51,515 2,552,754 SH   SOLE 1 2,552,754 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7,197 1,064,589 SH   SOLE 1 1,064,589 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,080 111,255 SH   SOLE 1 111,255 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,855 500,000 SH   SOLE 1 500,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 975 100,000 SH   SOLE 1 100,000 0 0
VEEVA SYS INC CL A COM 922475108 104,186 361,542 SH   SOLE 1 361,542 0 0
VELO3D INC COMMON STOCK 92259N104 17,638 2,541,994 SH   SOLE 1 2,541,994 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 986 100,002 SH   SOLE 1 100,002 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 25 50,000 SH   SOLE 1 50,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 501 50,000 SH   SOLE 1 50,000 0 0
VERACYTE INC COM 92337F107 9,435 203,129 SH   SOLE 1 203,129 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 42,701 1,772,571 SH   SOLE 1 1,772,571 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 8,739 900,000 SH   SOLE 1 900,000 0 0
VISA INC COM CL A 92826C839 49,010 220,023 SH   SOLE 1 220,023 0 0
VOLTA INC COM CL A 92873V102 7,289 842,594 SH   SOLE 1 842,594 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 2,478 250,000 SH   SOLE 1 250,000 0 0
VTEX SHS CL A G9470A102 2,874 139,717 SH   SOLE 1 139,717 0 0
VULCAN MATLS CO COM 929160109 35,093 207,454 SH   SOLE 1 207,454 0 0
VY GLOBAL GROWTH COM CL A G9444H100 34,534 3,520,238 SH   SOLE 1 3,520,238 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 2,144 218,763 SH   SOLE 1 218,763 0 0
WALKME LTD ORD SHS M97628107 7,438 250,000 SH   SOLE 1 250,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,467 150,000 SH   SOLE 1 150,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 982 100,000 SH   SOLE 1 100,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 981 100,000 SH   SOLE 1 100,000 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,479 150,000 SH   SOLE 1 150,000 0 0
WELLS FARGO CO NEW COM 949746101 18,042 388,758 SH   SOLE 1 388,758 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 3,538 206,201 SH   SOLE 1 206,201 0 0
WESTERN DIGITAL CORP. COM 958102105 52,363 927,767 SH   SOLE 1 927,767 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6,317 958,587 SH   SOLE 1 958,587 0 0
WILLIAMS COS INC COM 969457100 16,320 629,161 SH   SOLE 1 629,161 0 0
WORKDAY INC CL A 98138H101 98,863 395,625 SH   SOLE 1 395,625 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 44,801 580,402 SH   SOLE 1 580,402 0 0
XOMETRY INC CLASS A COM 98423F109 2,307 40,000 SH   SOLE 1 40,000 0 0
XOS INC COMMON STOCK 98423B108 2,455 530,237 SH   SOLE 1 530,237 0 0
XPO LOGISTICS INC COM 983793100 24,523 308,155 SH   SOLE 1 308,155 0 0
XYLEM INC COM 98419M100 395 3,191 SH   SOLE 1 3,191 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,548 257,940 SH   SOLE 1 257,940 0 0
ZENDESK INC COM 98936J101 72,209 620,404 SH   SOLE 1 620,404 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 662 68,001 SH   SOLE 1 68,001 0 0
ZYMEWORKS INC COM 98985W102 8,594 295,923 SH   SOLE 1 295,923 0 0
ZYNGA INC CL A 98986T108 24,864 3,301,974 SH   SOLE 1 3,301,974 0 0