ABBOTT LABS COM 002824100 BBG000B9ZXB4 3101028 22800 SH SOLE 22800 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5308732 28600 SH SOLE 28600 0 0 ACUITY INC COM 00508Y102 BBG000BJ5HK0 3102736 10400 SH SOLE 10400 0 0 ADOBE INC COM 00724F101 BBG000BB5006 6383520 16500 SH SOLE 16500 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1848600 15800 SH SOLE 15800 0 0 AES CORP COM 00130H105 BBG000C23KJ3 334536 31800 SH SOLE 31800 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 1465768 21200 SH SOLE 21200 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 4924982 46700 SH SOLE 46700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4330967 36700 SH SOLE 36700 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B7X0 13020000 1200000 SH SOLE 1200000 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 BBG01KV8GYV6 90000 600000 SH SOLE 600000 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 479502 1700 SH SOLE 1700 0 0 AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 BBG014XDH6X7 81125 125000 SH SOLE 125000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 821528 10300 SH SOLE 10300 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 BBG01H51GYP4 5645 50000 SH SOLE 50000 0 0 ALDEL FINL II INC CL A G01558108 BBG01QG48FZ5 2628595 250581 SH SOLE 250581 0 0 ALDEL FINL II INC *W EXP 09/26/203 G01558124 BBG01R8XQHL9 65151 125290 SH SOLE 125290 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG000G28WZ0 16044000 2800000 SH SOLE 2800000 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 12027500 2125000 SH SOLE 2125000 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1003449 5300 SH SOLE 5300 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 592200 42300 SH SOLE 42300 0 0 ALLETE INC COM NEW 018522300 BBG000CYW7N5 18080682 282202 SH SOLE 282202 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 4549606 22600 SH SOLE 22600 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 13552596 76400 SH SOLE 76400 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 83709250 475000 SH SOLE 475000 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 34321372 156440 SH SOLE 156440 0 0 AMEREN CORP COM 023608102 BBG000B9X8C0 492781 5131 SH SOLE 5131 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 56140480 176000 SH SOLE 176000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 20018850 555000 SH SOLE 555000 0 0 AMGEN INC COM 031162100 BBG000BBS2Y0 473540 1696 SH SOLE 1696 0 0 ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 BBG01QHPJBC9 20552400 1980000 SH SOLE 1980000 0 0 ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 BBG01QJ5TWQ9 198000 990000 SH SOLE 990000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 38483200 560000 SH SOLE 560000 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 13098750 175000 SH SOLE 175000 0 0 APPLE INC COM 037833100 BBG000B9XRY4 50800092 247600 SH SOLE 247600 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1427946 7800 SH SOLE 7800 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 770176 2200 SH SOLE 2200 0 0 ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 BBG01S7RK3J1 7672500 750000 SH SOLE 750000 0 0 ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 BBG01T6K4V65 152250 375000 SH SOLE 375000 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM2H3 19261000 1700000 SH SOLE 1700000 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 BBG01GWQNV79 935000 850000 SH SOLE 850000 0 0 ARKO CORP *W EXP 12/22/202 041242116 BBG00YFJ1LY2 10681 840998 SH SOLE 840998 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 2166787 13339 SH SOLE 13339 0 0 ARTIUS II ACQUISITION INC SHS CL A G0509J115 BBG01SK9X794 9917600 980000 SH SOLE 980000 0 0 ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 BBG016PH81D5 11175 250000 SH SOLE 250000 0 0 AT&T INC COM 00206R102 BBG000BSJK37 4584096 158400 SH SOLE 158400 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 4467980 22000 SH SOLE 22000 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 1113669 300 SH SOLE 300 0 0 AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 BBG01TZL8KM3 5050000 500000 SH SOLE 500000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 55024600 530000 SH SOLE 530000 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 993720 21000 SH SOLE 21000 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1L68 42493171 3266193 SH SOLE 3266193 0 0 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 495736 2878 SH SOLE 2878 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 6217856 12800 SH SOLE 12800 0 0 BERTO ACQUISITION CORP ORD SHS G1051H101 BBG01TG07Q48 2605000 250000 SH SOLE 250000 0 0 BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 BBG01TVHL8D8 99438 125000 SH SOLE 125000 0 0 BEST BUY INC COM 086516101 BBG000BCWCG1 2396541 35700 SH SOLE 35700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 4023804 73200 SH SOLE 73200 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 BBG015LHHQ55 278530 700000 SH SOLE 700000 0 0 BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 BBG01R1Y9TJ0 7747500 750000 SH SOLE 750000 0 0 BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 BBG01TZLJR37 7028000 700000 SH SOLE 700000 0 0 BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 BBG01SGH31R7 6003000 600000 SH SOLE 600000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 7690800 60000 SH SOLE 60000 0 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQGZ62 15705000 1500000 SH SOLE 1500000 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 6947088 1200 SH SOLE 1200 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1593189 15300 SH SOLE 15300 0 0 BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1316589 6900 SH SOLE 6900 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 1406615 140521 SH SOLE 140521 0 0 BRINKER INTL INC COM 109641100 BBG000BK28N7 4111524 22800 SH SOLE 22800 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 14637015 53100 SH SOLE 53100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 47848250 498679 SH SOLE 498679 0 0 CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 BBG01SN6XTG1 4104000 400000 SH SOLE 400000 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 11988750 575000 SH SOLE 575000 0 0 CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 BBG01QMC5V15 7140000 600000 SH SOLE 600000 0 0 CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCDN8 2976556 269860 SH SOLE 269860 0 0 CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 BBG01VFVMCM0 5275000 500000 SH SOLE 500000 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 BBG01K58XFS1 5525 250000 SH SOLE 250000 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 4972800 29600 SH SOLE 29600 0 0 CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 289834 70348 SH SOLE 70348 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 884416 3200 SH SOLE 3200 0 0 CARTESIAN GROWTH CORP III COM CL A G19307100 BBG01SQC0LF9 3500000 350000 SH SOLE 350000 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 7375990 19000 SH SOLE 19000 0 0 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 6843520 503200 SH SOLE 503200 0 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 47804396 880700 SH SOLE 880700 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 5862240 236000 SH SOLE 236000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 1593000 7200 SH SOLE 7200 0 0 CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 BBG01MVFY013 1795000 200000 SH SOLE 200000 0 0 CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116 BBG01P0LQ2P6 8790 100000 SH SOLE 100000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 4139840 17000 SH SOLE 17000 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1961703 13700 SH SOLE 13700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1437440 25600 SH SOLE 25600 0 0 CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 BBG01TR9ZBS3 15450000 1500000 SH SOLE 1500000 0 0 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LR9P7 15780000 1500000 SH SOLE 1500000 0 0 CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 BBG01N8LVTB3 356288 375000 SH SOLE 375000 0 0 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 724320 24000 SH SOLE 24000 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 3320763 14900 SH SOLE 14900 0 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4274455 41000 SH SOLE 41000 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 277520 4000 SH SOLE 4000 0 0 CLOROX CO DEL COM 189054109 BBG000BFS7D3 3926289 32700 SH SOLE 32700 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 2673514 9700 SH SOLE 9700 0 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1655792 23900 SH SOLE 23900 0 0 CNX RES CORP COM 12653C108 BBG000CKVSG8 2529368 75100 SH SOLE 75100 0 0 COCA COLA CO COM 191216100 BBG000BMX289 544775 7700 SH SOLE 7700 0 0 COCA COLA CONS INC COM 191098102 BBG000BG1SX2 781550 7000 SH SOLE 7000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1566968 16900 SH SOLE 16900 0 0 COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 330753 37331 SH SOLE 37331 0 0 COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 BBG01R1Y67W6 2742500 250000 SH SOLE 250000 0 0 COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114 BBG01R2VL512 1320000 660000 SH SOLE 660000 0 0 COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 BBG01VF3YZQ4 3186000 300000 SH SOLE 300000 0 0 COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117 BBG01VF49JY7 249000 150000 SH SOLE 150000 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1274490 35710 SH SOLE 35710 0 0 COMPASS INC CL A 20464U100 BBG00J5SXTH3 3017540 480500 SH SOLE 480500 0 0 COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 1618941 114900 SH SOLE 114900 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 5246682 5300 SH SOLE 5300 0 0 CRH PLC ORD G25508105 BBG000D3JXM1 229500 2500 SH SOLE 2500 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 BBG01GXSV4F6 45620 100000 SH SOLE 100000 0 0 CROWN HLDGS INC COM 228368106 BBG000BF6756 1843342 17900 SH SOLE 17900 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 38562000 300000 SH SOLE 300000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1546144 3800 SH SOLE 3800 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 2370480 12000 SH SOLE 12000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 2745738 99700 SH SOLE 99700 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 288596 2800 SH SOLE 2800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 3727040 30400 SH SOLE 30400 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 449631 5151 SH SOLE 5151 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2531968 12800 SH SOLE 12800 0 0 DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 G2868C129 BBG01S70R4S1 5989500 550000 SH SOLE 550000 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 18478980 106000 SH SOLE 106000 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 BBG01BGWDMY6 119375 62500 SH SOLE 62500 0 0 DOLLAR TREE INC COM 256746108 BBG000BSC0K9 487376 4921 SH SOLE 4921 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 12330000 200000 SH SOLE 200000 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCJ3 6014844 24400 SH SOLE 24400 0 0 DORMAN PRODS INC COM 258278100 BBG000BM22F5 1925919 15700 SH SOLE 15700 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 1453758 23700 SH SOLE 23700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 5451600 46200 SH SOLE 46200 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 1364409 150100 SH SOLE 150100 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 4163413 60700 SH SOLE 60700 0 0 DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZG945 5095000 500000 SH SOLE 500000 0 0 DYNAMIX CORP *W EXP 09/12/202 G2949D112 BBG01R5ZXBW0 97425 250000 SH SOLE 250000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 646000 200000 SH SOLE 200000 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 249893 700 SH SOLE 700 0 0 EDISON INTL COM 281020107 BBG000D7RKJ5 4040280 78300 SH SOLE 78300 0 0 EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 BBG01TJFMNY9 3566500 350000 SH SOLE 350000 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 2310642 27400 SH SOLE 27400 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 419372 2626 SH SOLE 2626 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 13953587 17900 SH SOLE 17900 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 19737277 1288334 SH SOLE 1288334 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 657855 5500 SH SOLE 5500 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 2049023 7900 SH SOLE 7900 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 715923 900 SH SOLE 900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 1134728 18400 SH SOLE 18400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 4647361 68860 SH SOLE 68860 0 0 EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877C64 36259500 3450000 SH SOLE 3450000 0 0 EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 BBG01Q0F4D68 844100 1150000 SH SOLE 1150000 0 0 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 3988085 11500 SH SOLE 11500 0 0 EXPONENT INC COM 30214U102 BBG000F31Z34 1150534 15400 SH SOLE 15400 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 6988890 64832 SH SOLE 64832 0 0 F5 INC COM 315616102 BBG000CXYSZ6 882960 3000 SH SOLE 3000 0 0 FACT II ACQUISITION CORP ORD SHS CL A G32901103 BBG01QF38410 2582500 250000 SH SOLE 250000 0 0 FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 BBG01RBBQZN1 37500 125000 SH SOLE 125000 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 4935492 2700 SH SOLE 2700 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 8660511 38100 SH SOLE 38100 0 0 FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL4R2 5075000 500000 SH SOLE 500000 0 0 FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 BBG01V57J8B9 4006000 400000 SH SOLE 400000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 55516793 28376 SH SOLE 28376 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 18929625 393302 SH SOLE 393302 0 0 FISERV INC COM 337738108 BBG000BJKPG0 672399 3900 SH SOLE 3900 0 0 FOLD HLDGS INC *W EXP 02/14/203 29103K118 BBG0154LPFW0 142000 200000 SH SOLE 200000 0 0 FOOT LOCKER INC COM 344849104 BBG000BX8DC4 6125000 250000 SH SOLE 250000 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 4873692 46100 SH SOLE 46100 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1142856 22200 SH SOLE 22200 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 14881485 408832 SH SOLE 408832 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2070720 18000 SH SOLE 18000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 741540 6000 SH SOLE 6000 0 0 GAP INC COM 364760108 BBG000BKLH74 787341 36100 SH SOLE 36100 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 8416653 32700 SH SOLE 32700 0 0 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 36750000 1250000 SH SOLE 1250000 0 0 GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL34H1 5075000 500000 SH SOLE 500000 0 0 GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 BBG01T2VXVR0 70300 250000 SH SOLE 250000 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 49004540 442000 SH SOLE 442000 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 4242120 53000 SH SOLE 53000 0 0 GMS INC COM 36251C103 BBG009Q036D0 1087500 10000 SH SOLE 10000 0 0 GODADDY INC CL A 380237107 BBG006MDLY05 3907302 21700 SH SOLE 21700 0 0 GORES HLDGS X INC SHS CL A G4002F109 BBG0146ZJ4D3 20490000 2000000 SH SOLE 2000000 0 0 GORES HLDGS X INC *W EXP 05/02/203 G4002F125 BBG01VPZBDZ6 295000 500000 SH SOLE 500000 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXV2 17143750 1625000 SH SOLE 1625000 0 0 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 BBG00ZLHHHM1 251875 812500 SH SOLE 812500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1215248 241600 SH SOLE 241600 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47GW4 10250800 980000 SH SOLE 980000 0 0 GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 BBG01P538BC5 142198 490000 SH SOLE 490000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 7231224 343200 SH SOLE 343200 0 0 GUILD HLDGS CO CL A 40172N107 BBG00XR2PWB3 1020468 51617 SH SOLE 51617 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 848000 25000 SH SOLE 25000 0 0 HARMONIC INC COM 413160102 BBG000BTXZ45 1107990 117000 SH SOLE 117000 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1VP0 4440000 400000 SH SOLE 400000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 BBG01J9V4Y73 36000 100000 SH SOLE 100000 0 0 HCM II ACQUISITION CORP SHS CL A G43658106 BBG01Q79WXF0 555000 50000 SH SOLE 50000 0 0 HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 BBG01Q7B10R8 646250 275000 SH SOLE 275000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1395547 79700 SH SOLE 79700 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 328000 1000 SH SOLE 1000 0 0 HEICO CORP NEW CL A 422806208 BBG000F0CD91 284625 1100 SH SOLE 1100 0 0 HESS CORP COM 42809H107 BBG000BBD070 16415882 118492 SH SOLE 118492 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 3415837 88700 SH SOLE 88700 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 1723208 4700 SH SOLE 4700 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 503021 2160 SH SOLE 2160 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 16807500 249000 SH SOLE 249000 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4671863 25100 SH SOLE 25100 0 0 HP INC COM 40434L105 BBG000KHWT55 2350606 96100 SH SOLE 96100 0 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 BBG01FP77RN0 15544 629300 SH SOLE 629300 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 3785084 6800 SH SOLE 6800 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGJ1 359695 23900 SH SOLE 23900 0 0 I MAB SPONSORED ADS 44975P103 BBG00QQ8DFK6 180830 74723 SH SOLE 74723 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 4821375 19500 SH SOLE 19500 0 0 INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 BBG01TVPGK30 7687500 750000 SH SOLE 750000 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 8364249 343501 SH SOLE 343501 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1502341 6700 SH SOLE 6700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 8725488 29600 SH SOLE 29600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 7546230 102600 SH SOLE 102600 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4605393 44900 SH SOLE 44900 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 2892046647 4657830 SH SOLE 4657830 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 11620700 130000 SH SOLE 130000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 89178248 1618480 SH SOLE 1618480 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 2204488 57200 SH SOLE 57200 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 BBG01FNG08M2 66750 300000 SH SOLE 300000 0 0 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 20224623 1384300 SH SOLE 1384300 0 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 6503280 1659000 SH SOLE 1659000 0 0 JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 BBG01TYMMMX0 10280000 1000000 SH SOLE 1000000 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2856425 18700 SH SOLE 18700 0 0 JPMORGAN CHASE & CO. 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