0001535845-22-000004.txt : 20220512 0001535845-22-000004.hdr.sgml : 20220512 20220512113400 ACCESSION NUMBER: 0001535845-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CENTRAL INDEX KEY: 0001535845 IRS NUMBER: 980377723 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19879 FILM NUMBER: 22916548 BUSINESS ADDRESS: STREET 1: 1 YORK STREET, SUITE 1900 CITY: TORONTO STATE: A6 ZIP: M5J 0B6 BUSINESS PHONE: 1-416-369-9212 MAIL ADDRESS: STREET 1: 1 YORK STREET, SUITE 1900 CITY: TORONTO STATE: A6 ZIP: M5J 0B6 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535845 XXXXXXXX 03-31-2022 03-31-2022 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

1 YORK STREET, SUITE 1900 TORONTO A6 M5J 0B6

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PAC FINL CORP COM NEW 154760409 1119 40100 SH SOLE 40100 0 0 CENTURY ALUM CO COM 156431108 3494 132800 SH SOLE 132800 0 0 CERNER CORP COM 156782104 29224 312351 SH SOLE 312351 0 0 CEVA INC COM 157210105 6618 162800 SH SOLE 162800 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 0 3 SH SOLE 3 0 0 CF INDS HLDGS INC COM 125269100 3127 30339 SH SOLE 30339 0 0 CGI INC CL A SUB VTG 12532H104 140 1761 SH SOLE 1761 0 0 CHANGE HEALTHCARE INC COM 15912K100 17782 815694 SH SOLE 815694 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6005 302052 SH SOLE 302052 0 0 CHARLES RIV LABS INTL INC COM 159864107 1427 5026 SH SOLE 5026 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 1960 1107100 SH SOLE 1107100 0 0 CHEMED CORP NEW COM 16359R103 39 77 SH SOLE 77 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1802 13000 SH SOLE 13000 0 0 CHEVRON CORP NEW COM 166764100 120983 743003 SH SOLE 743003 0 0 CHUBB LIMITED COM H1467J104 6417 30000 SH SOLE 30000 0 0 CHURCH & DWIGHT CO INC COM 171340102 6392 64320 SH SOLE 64320 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 7385 751244 SH SOLE 751244 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 115 187811 SH SOLE 187811 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 0 2 SH SOLE 2 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 982 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 11 20000 SH SOLE 20000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2448 250000 SH SOLE 250000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 30 50000 SH SOLE 50000 0 0 CHURCHILL DOWNS INC COM 171484108 4344 19586 SH SOLE 19586 0 0 CHUYS HLDGS INC COM 171604101 230 8500 SH SOLE 8500 0 0 CIGNA CORP NEW COM 125523100 14988 62551 SH SOLE 62551 0 0 CINCINNATI FINL CORP COM 172062101 14140 104000 SH SOLE 104000 0 0 CISCO SYS INC COM 17275R102 34362 616250 SH SOLE 616250 0 0 CITIGROUP INC COM NEW 172967424 40781 763694 SH SOLE 763694 0 0 CITRIX SYS INC COM 177376100 68176 675683 SH SOLE 675683 0 0 CLARIVATE PLC ORD SHS G21810109 204 12173 SH SOLE 12173 0 0 CLEAN HARBORS INC COM 184496107 3964 35505 SH SOLE 35505 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 17696 5114400 SH SOLE 5114400 0 0 CLEARWAY ENERGY INC CL A 18539C105 3727 111860 SH SOLE 111860 0 0 CLEARWAY ENERGY INC CL C 18539C204 10580 289771 SH SOLE 289771 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 979 100000 SH SOLE 100000 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 9 20000 SH SOLE 20000 0 0 CLOROX CO DEL COM 189054109 40 287 SH SOLE 287 0 0 CLOUDFLARE INC CL A COM 18915M107 1256 10496 SH SOLE 10496 0 0 CMC MATERIALS INC COM 12571T100 55787 300900 SH SOLE 300900 0 0 CME GROUP INC COM 12572Q105 45776 192451 SH SOLE 192451 0 0 CNO FINL GROUP INC COM 12621E103 15315 610400 SH SOLE 610400 0 0 CNX RES CORP COM 12653C108 2358 113800 SH SOLE 113800 0 0 COCA COLA CO COM 191216100 14822 239065 SH SOLE 239065 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1533 23100 SH SOLE 23100 0 0 COGNEX CORP COM 192422103 1774 23000 SH SOLE 23000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 853 SH SOLE 853 0 0 COHEN & STEERS INC COM 19247A100 16 184 SH SOLE 184 0 0 COHERENT INC COM 192479103 26789 98000 SH SOLE 98000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1988 200000 SH SOLE 200000 0 0 COLFAX CORP COM A 194014502 4457 112024 SH SOLE 112024 0 0 COLGATE PALMOLIVE CO COM 194162103 4562 60157 SH SOLE 60157 0 0 COLICITY INC UNIT 02/24/2026 194170205 3843 390400 SH SOLE 390400 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2646 20307 SH SOLE 20307 0 0 COLUMBIA BKG SYS INC COM 197236102 2412 74731 SH SOLE 74731 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1081 137200 SH SOLE 137200 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3577 365748 SH SOLE 365748 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 44 91437 SH SOLE 91437 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1002 29100 SH SOLE 29100 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 976 62200 SH SOLE 62200 0 0 CONAGRA BRANDS INC 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ACQUISITION CORP *W EXP 08/31/202 362019119 45 250000 SH SOLE 250000 0 0 GODADDY INC CL A 380237107 3090 36920 SH SOLE 36920 0 0 GOHEALTH INC COM CL A 38046W105 1282 1086634 SH SOLE 1086634 0 0 GOLAR LNG LTD SHS G9456A100 8128 328000 SH SOLE 328000 0 0 GOLDEN ENTMT INC COM 381013101 17491 301200 SH SOLE 301200 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1762 142300 SH SOLE 142300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34827 105505 SH SOLE 105505 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 1 SH SOLE 1 0 0 GOOSEHEAD INS INC COM CL A 38267D109 18 224 SH SOLE 224 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 2274 200000 SH SOLE 200000 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 355 112472 SH SOLE 112472 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 0 2 SH SOLE 2 0 0 GORES HLDGS VIII INC CL A 382863108 7253 728896 SH SOLE 728896 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 119 91112 SH SOLE 91112 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 0 9 SH SOLE 9 0 0 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240015 SH SOLE 240015 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1493 150000 SH SOLE 150000 0 0 OASIS PETROLEUM INC COM NEW 674215207 8456 57800 SH SOLE 57800 0 0 OCEANEERING INTL INC COM 675232102 1546 102000 SH SOLE 102000 0 0 OKTA INC CL A 679295105 179 1188 SH SOLE 1188 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 444 1486 SH SOLE 1486 0 0 OLIN CORP COM PAR $1 680665205 21558 412362 SH SOLE 412362 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 110 SH SOLE 110 0 0 OLO INC CL A 68134L109 1590 120000 SH SOLE 120000 0 0 OMNICOM GROUP INC COM 681919106 12 138 SH SOLE 138 0 0 ON SEMICONDUCTOR CORP COM 682189105 20200 322633 SH SOLE 322633 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 585 421100 SH SOLE 421100 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4323 442017 SH SOLE 442017 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 49 147339 SH SOLE 147339 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 2 SH SOLE 2 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 578 409900 SH SOLE 409900 0 0 ONEMAIN HLDGS INC COM 68268W103 7733 163100 SH SOLE 163100 0 0 OPEN LENDING CORP COM CL A 68373J104 5 254 SH SOLE 254 0 0 OPEN TEXT CORP COM 683715106 111 2617 SH SOLE 2617 0 0 OPORTUN FINL CORP COM 68376D104 919 64000 SH SOLE 64000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 500 17500 SH SOLE 17500 0 0 ORACLE CORP COM 68389X105 8515 102930 SH SOLE 102930 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2488 3633 SH SOLE 3633 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2172 285000 SH SOLE 285000 0 0 ORGANON & CO COMMON STOCK 68622V106 30 867 SH SOLE 867 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4880 500000 SH SOLE 500000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 37 100000 SH SOLE 100000 0 0 ORION OFFICE REIT INC COM 68629Y103 124 8885 SH SOLE 8885 0 0 ORIX CORP SPONSORED ADR 686330101 60 600 SH SOLE 600 0 0 ORMAT TECHNOLOGIES INC COM 686688102 7834 95740 SH SOLE 95740 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 7044 377500 SH SOLE 377500 0 0 OTIS WORLDWIDE CORP COM 68902V107 8275 107543 SH SOLE 107543 0 0 OTTER TAIL CORP COM 689648103 1232 19707 SH SOLE 19707 0 0 OVINTIV INC COM 69047Q102 19941 368800 SH SOLE 368800 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 13 8333 SH SOLE 8333 0 0 PACCAR INC COM 693718108 1402 15923 SH SOLE 15923 0 0 PACWEST BANCORP DEL COM 695263103 3103 71950 SH SOLE 71950 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3611 263027 SH SOLE 263027 0 0 PALO ALTO NETWORKS INC COM 697435105 265003 425700 SH SOLE 425700 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1416 254600 SH SOLE 254600 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1935 51173 SH SOLE 51173 0 0 PARK HOTELS & RESORTS INC COM 700517105 1936 99117 SH SOLE 99117 0 0 PARKER-HANNIFIN CORP COM 701094104 2270 8000 SH SOLE 8000 0 0 PARSONS CORP DEL COM 70202L102 5635 145600 SH SOLE 145600 0 0 PASSAGE BIO INC COM 702712100 1104 356000 SH SOLE 356000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1799 183907 SH SOLE 183907 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 50 136781 SH SOLE 136781 0 0 PATTERSON-UTI ENERGY INC COM 703481101 10012 646800 SH SOLE 646800 0 0 PAYCHEX INC COM 704326107 22004 161237 SH SOLE 161237 0 0 PAYCOM SOFTWARE INC COM 70432V102 11 32 SH SOLE 32 0 0 PAYPAL HLDGS INC COM 70450Y103 5985 51753 SH SOLE 51753 0 0 PEABODY ENGR CORP COM 704551100 1850 75400 SH SOLE 75400 0 0 PEGASYSTEMS INC COM 705573103 1059 13133 SH SOLE 13133 0 0 PEMBINA PIPELINE CORP COM 706327103 123504 3288000 SH SOLE 3288000 0 0 PENN NATL GAMING INC COM 707569109 85 1997 SH SOLE 1997 0 0 PENNANT GROUP INC COM 70805E109 2627 141000 SH SOLE 141000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 13571 255100 SH SOLE 255100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 108 1148 SH SOLE 1148 0 0 PENTAIR PLC SHS G7S00T104 98 1800 SH SOLE 1800 0 0 PENUMBRA INC COM 70975L107 2888 13000 SH SOLE 13000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 33829 1692300 SH SOLE 1692300 0 0 PEPSICO INC COM 713448108 19304 115332 SH SOLE 115332 0 0 PERDOCEO ED CORP COM 71363P106 995 86700 SH SOLE 86700 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7756 820700 SH SOLE 820700 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 10852 442404 SH SOLE 442404 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 82 110601 SH SOLE 110601 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 0 2 SH SOLE 2 0 0 PERKINELMER INC COM 714046109 1062 6089 SH SOLE 6089 0 0 PERRIGO CO PLC SHS G97822103 1610 41889 SH SOLE 41889 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 14918 750000 SH SOLE 750000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 78 83333 SH SOLE 83333 0 0 PFIZER INC COM 717081103 13388 258614 SH SOLE 258614 0 0 PG&E CORP COM 69331C108 2546 213204 SH SOLE 213204 0 0 PHILLIPS 66 COM 718546104 570 6597 SH SOLE 6597 0 0 PIEDMONT LITHIUM INC COM 72016P105 5365 73500 SH Call SOLE 73500 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1263 416800 SH SOLE 416800 0 0 PILGRIMS PRIDE CORP COM 72147K108 1272 50694 SH SOLE 50694 0 0 PINDUODUO INC SPONSORED ADS 722304102 56511 1408900 SH SOLE 1408900 0 0 PINTEREST INC CL A 72352L106 477 19380 SH SOLE 19380 0 0 PITNEY BOWES INC COM 724479100 1420 273000 SH SOLE 273000 0 0 PIVOTAL HOLDINGS CORP CL A SHS G7315C101 2848 288800 SH SOLE 288800 0 0 PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 71 96266 SH SOLE 96266 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1433 146500 SH SOLE 146500 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 14 29300 SH SOLE 29300 0 0 PIXELWORKS INC COM NEW 72581M305 162 54600 SH SOLE 54600 0 0 PJT PARTNERS INC COM CL A 69343T107 9 145 SH SOLE 145 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23 2000 SH SOLE 2000 0 0 PLANET FITNESS INC CL A 72703H101 155 1839 SH SOLE 1839 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3711 429000 SH SOLE 429000 0 0 PLAYAGS INC COM 72814N104 712 106700 SH SOLE 106700 0 0 PLUG POWER INC COM NEW 72919P202 23357 816405 SH SOLE 816405 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 30 65694 SH SOLE 65694 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3212 328469 SH SOLE 328469 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 16273 781600 SH SOLE 781600 0 0 PNC FINL SVCS GROUP INC COM 693475105 148960 807589 SH SOLE 807589 0 0 PNM RES INC COM 69349H107 132706 2783851 SH SOLE 2783851 0 0 PONTEM CORPORATION SHS CL A G71707106 4169 424998 SH SOLE 424998 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 0 2 SH SOLE 2 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 46 141666 SH SOLE 141666 0 0 POOL CORP COM 73278L105 5832 13793 SH SOLE 13793 0 0 POPULAR INC COM NEW 733174700 2772 33912 SH SOLE 33912 0 0 PORCH GROUP INC COM 733245104 1198 172500 SH SOLE 172500 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 16552 1677000 SH SOLE 1677000 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 4890 499998 SH SOLE 499998 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 94 166666 SH SOLE 166666 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 0 2 SH SOLE 2 0 0 POWER INTEGRATIONS INC COM 739276103 4182 45119 SH SOLE 45119 0 0 POWERED BRANDS CL A G7209M108 4669 474999 SH SOLE 474999 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 54 158333 SH SOLE 158333 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 0 1 SH SOLE 1 0 0 PREFERRED APT CMNTYS INC COM 74039L103 9727 390000 SH SOLE 390000 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1741 23500 SH SOLE 23500 0 0 PREMIER INC CL A 74051N102 399 11216 SH SOLE 11216 0 0 PRICE T ROWE GROUP INC COM 74144T108 25283 167229 SH SOLE 167229 0 0 PRIMERICA INC COM 74164M108 8 56 SH SOLE 56 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6020 82000 SH SOLE 82000 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 12921 483400 SH SOLE 483400 0 0 PROASSURANCE CORP COM 74267C106 2158 80300 SH SOLE 80300 0 0 PROCTER AND GAMBLE CO COM 742718109 60006 392712 SH SOLE 392712 0 0 PROG HOLDINGS INC COM NPV 74319R101 20139 700000 SH SOLE 700000 0 0 PROGRESSIVE CORP COM 743315103 43374 380507 SH SOLE 380507 0 0 PROLOGIS INC. COM 74340W103 55475 343539 SH SOLE 343539 0 0 PROPETRO HLDG CORP COM 74347M108 6241 448000 SH SOLE 448000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 4284 437103 SH SOLE 437103 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 41 145701 SH SOLE 145701 0 0 PROTERRA INC COM 74374T109 1685 224125 SH SOLE 224125 0 0 PROTHENA CORP PLC SHS G72800108 614 16800 SH SOLE 16800 0 0 PROTO LABS INC COM 743713109 1441 27233 SH SOLE 27233 0 0 PRUDENTIAL FINL INC COM 744320102 6525 55220 SH SOLE 55220 0 0 PTC INC COM 69370C100 110 1024 SH SOLE 1024 0 0 PUBLIC STORAGE COM 74460D109 61694 158075 SH SOLE 158075 0 0 PURE STORAGE INC CL A 74624M102 290 8206 SH SOLE 8206 0 0 PVH CORPORATION COM 693656100 1834 23945 SH SOLE 23945 0 0 QORVO INC COM 74736K101 2361 19028 SH SOLE 19028 0 0 QUALCOMM INC COM 747525103 34593 226365 SH SOLE 226365 0 0 QUANEX BLDG PRODS CORP COM 747619104 4108 195700 SH SOLE 195700 0 0 QUANTA SVCS INC COM 74762E102 2756 20944 SH SOLE 20944 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 546 27310 SH SOLE 27310 0 0 QUEST DIAGNOSTICS INC COM 74834L100 947 6921 SH SOLE 6921 0 0 QUIDEL CORP COM 74838J101 234 2081 SH SOLE 2081 0 0 QURATE RETAIL INC COM SER A 74915M100 2070 434974 SH SOLE 434974 0 0 RADIAN GROUP INC COM 750236101 25159 1132800 SH SOLE 1132800 0 0 RADIANT LOGISTICS INC COM 75025X100 1137 178500 SH SOLE 178500 0 0 RADWARE LTD ORD M81873107 3606 112800 SH SOLE 112800 0 0 RALPH LAUREN CORP CL A 751212101 1443 12724 SH SOLE 12724 0 0 RAMACO RES INC COM 75134P303 7966 504200 SH SOLE 504200 0 0 RANGE RES CORP COM 75281A109 4843 159400 SH SOLE 159400 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1060 30700 SH SOLE 30700 0 0 RAYMOND JAMES FINL INC COM 754730109 5967 54291 SH SOLE 54291 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 47794 482423 SH SOLE 482423 0 0 RE MAX HLDGS INC CL A 75524W108 2249 81100 SH SOLE 81100 0 0 REALOGY HLDGS CORP COM 75605Y106 2717 173300 SH SOLE 173300 0 0 REALTY INCOME CORP COM 756109104 18701 269850 SH SOLE 269850 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 10 300 SH SOLE 300 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 2473 249000 SH SOLE 249000 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 71 83000 SH SOLE 83000 0 0 REDWOOD TR INC COM 758075402 3329 316100 SH SOLE 316100 0 0 REGAL REXNORD CORPORATION COM 758750103 1971 13250 SH SOLE 13250 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2356 3373 SH SOLE 3373 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1680 15347 SH SOLE 15347 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5548 35000 SH SOLE 35000 0 0 RENASANT CORP COM 75970E107 1676 50116 SH SOLE 50116 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1771 215471 SH SOLE 215471 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 137 76085 SH SOLE 76085 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25051 413044 SH SOLE 413044 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 614 119000 SH SOLE 119000 0 0 REPUBLIC SVCS INC COM 760759100 3275 24720 SH SOLE 24720 0 0 RESMED INC COM 761152107 16 66 SH SOLE 66 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 413 7076 SH SOLE 7076 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 543 28028 SH SOLE 28028 0 0 RETAIL VALUE INC COM 76133Q102 2334 762700 SH SOLE 762700 0 0 REX AMERICAN RES CORP COM 761624105 1135 11400 SH SOLE 11400 0 0 REXFORD INDL RLTY INC COM 76169C100 1087 14575 SH SOLE 14575 0 0 RH COM 74967X103 26 79 SH SOLE 79 0 0 RIMINI STR INC DEL COM 76674Q107 409 70600 SH SOLE 70600 0 0 RINGCENTRAL INC CL A 76680R206 419 3574 SH SOLE 3574 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 493 9804 SH SOLE 9804 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 8738 891680 SH SOLE 891680 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 3 SH SOLE 3 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 79 178336 SH SOLE 178336 0 0 ROBLOX CORP CL A 771049103 928 20062 SH SOLE 20062 0 0 ROCKET LAB USA INC COM 773122106 1127 140000 SH SOLE 140000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 6212 391700 SH SOLE 391700 0 0 ROCKWELL AUTOMATION INC COM 773903109 68 243 SH SOLE 243 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 156 2761 SH SOLE 2761 0 0 ROGERS CORP COM 775133101 35973 132400 SH SOLE 132400 0 0 ROKU INC COM CL A 77543R102 235 1876 SH SOLE 1876 0 0 ROLLINS INC COM 775711104 33 941 SH SOLE 941 0 0 ROMEO POWER INC COM 776153108 153 102558 SH SOLE 102558 0 0 ROOT INC COM CL A 77664L108 924 469200 SH SOLE 469200 0 0 ROPER TECHNOLOGIES INC COM 776696106 4366 9245 SH SOLE 9245 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1952 199998 SH SOLE 199998 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 12 66666 SH SOLE 66666 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 0 2 SH SOLE 2 0 0 ROSS STORES INC COM 778296103 200 2214 SH SOLE 2214 0 0 ROYAL BK CDA COM 780087102 3874 35200 SH Call SOLE 35200 0 0 ROYAL BK CDA COM 780087102 106309 965826 SH SOLE 965826 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 224 5759 SH SOLE 5759 0 0 RPT REALTY SH BEN INT 74971D101 457 33200 SH SOLE 33200 0 0 RUSH STREET INTERACTIVE INC COM 782011100 19 2600 SH SOLE 2600 0 0 RYDER SYS INC COM 783549108 2131 26863 SH SOLE 26863 0 0 RYERSON HLDG CORP COM 783754104 4427 126400 SH SOLE 126400 0 0 S&P GLOBAL INC COM 78409V104 3007 7332 SH SOLE 7332 0 0 SAFE BULKERS INC COM Y7388L103 2506 526500 SH SOLE 526500 0 0 SAFEHOLD INC COM 78645L100 1099 19823 SH SOLE 19823 0 0 SAGE THERAPEUTICS INC COM 78667J108 1599 48299 SH SOLE 48299 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2610 51000 SH SOLE 51000 0 0 SALESFORCE COM INC COM 79466L302 670 3154 SH SOLE 3154 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3413 40900 SH SOLE 40900 0 0 SANOFI SPONSORED ADR 80105N105 1663 32400 SH SOLE 32400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 185 2372 SH SOLE 2372 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1912 193141 SH SOLE 193141 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 50 133000 SH SOLE 133000 0 0 SAUL CTRS INC COM 804395101 1792 34000 SH SOLE 34000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 53867 156546 SH SOLE 156546 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3436 134740 SH SOLE 134740 0 0 SCHWAB CHARLES CORP COM 808513105 13152 156000 SH SOLE 156000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16155 300000 SH SOLE 300000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 34846 1400000 SH SOLE 1400000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2362 85900 SH SOLE 85900 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 578 6267 SH SOLE 6267 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2575 262500 SH SOLE 262500 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 19 87500 SH SOLE 87500 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2509 42700 SH SOLE 42700 0 0 SCION TECH GROWTH I CL A SHS G31067104 4338 441780 SH SOLE 441780 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 0 2 SH SOLE 2 0 0 SCION TECH GROWTH II CL A SHS G31070108 4459 454998 SH SOLE 454998 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 45 151666 SH SOLE 151666 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 0 2 SH SOLE 2 0 0 SCIPLAY CORPORATION CL A 809087109 11 864 SH SOLE 864 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 304 2473 SH SOLE 2473 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 A G79407113 12875 1287460 SH SOLE 1287460 0 0 SCVX CORP *W EXP 01/24/202 D G79448117 20 100000 SH SOLE 100000 0 0 SEA LTD SPONSORD ADS 81141R100 31864 266001 SH SOLE 266001 0 0 SEABOARD CORP DEL COM 811543107 400 95 SH SOLE 95 0 0 SEAGEN INC COM 81181C104 370 2566 SH SOLE 2566 0 0 SEALED AIR CORP NEW COM 81211K100 12 177 SH SOLE 177 0 0 SEI INVTS CO COM 784117103 366 6084 SH SOLE 6084 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150689 1100000 SH SOLE 1100000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 113835 1500000 SH SOLE 1500000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124246 671600 SH SOLE 671600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5733 75000 SH Call SOLE 75000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 344880 9000000 SH SOLE 9000000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3832 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222476 2160377 SH SOLE 2160377 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14365 297282 SH SOLE 297282 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220017 2954841 SH SOLE 2954841 0 0 SERVICENOW INC COM 81762P102 4180 7506 SH SOLE 7506 0 0 SFL CORPORATION LTD SHS G7738W106 2636 258900 SH SOLE 258900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 37370 1204376 SH SOLE 1204376 0 0 SHERWIN WILLIAMS CO COM 824348106 4088 16375 SH SOLE 16375 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4943 290107 SH SOLE 290107 0 0 SHOPIFY INC CL A 82509L107 22637 33481 SH SOLE 33481 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5697 6000000 PRN SOLE 6000000 0 0 SHYFT GROUP INC COM 825698103 2279 63100 SH SOLE 63100 0 0 SIERRA BANCORP COM 82620P102 240 9600 SH SOLE 9600 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 240 30000 SH SOLE 30000 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 120 233000 SH SOLE 233000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2903 9890 SH SOLE 9890 0 0 SIGNET JEWELERS LIMITED SHS G81276100 377 5186 SH SOLE 5186 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 3344 184230 SH SOLE 184230 0 0 SILGAN HOLDINGS INC COM 827048109 89 1918 SH SOLE 1918 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1078 8191 SH SOLE 8191 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 11 1682 SH SOLE 1682 0 0 SITE CTRS CORP COM 82981J109 4995 298907 SH SOLE 298907 0 0 SITIME CORP COM 82982T106 1809 7300 SH SOLE 7300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2215 50925 SH SOLE 50925 0 0 SJW GROUP COM 784305104 1269 18235 SH SOLE 18235 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 771 665000 SH SOLE 665000 0 0 SKYWEST INC COM 830879102 6304 218500 SH SOLE 218500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1566 11753 SH SOLE 11753 0 0 SL GREEN RLTY CORP COM A 78440X887 662 8150 SH SOLE 8150 0 0 SLM CORP COM 78442P106 3044 165800 SH SOLE 165800 0 0 SMITH A O CORP COM 831865209 4806 75229 SH SOLE 75229 0 0 SMUCKER J M CO COM NEW 832696405 1493 11024 SH SOLE 11024 0 0 SNOWFLAKE INC CL A 833445109 16015 69895 SH SOLE 69895 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 12350 1250000 SH SOLE 1250000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 12175 1250000 SH SOLE 1250000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 12363 1250000 SH SOLE 1250000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 12188 1250000 SH SOLE 1250000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11110 1100000 SH SOLE 1100000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 769 625000 SH SOLE 625000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7992 800000 SH SOLE 800000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 273 287500 SH SOLE 287500 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1469 150000 SH SOLE 150000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 15 37500 SH SOLE 37500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 189 20000 SH SOLE 20000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29357 91066 SH SOLE 91066 0 0 SOLARWINDS CORP COM NEW 83417Q204 1652 124135 SH SOLE 124135 0 0 SOUTHERN CO COM 842587107 3829 52800 SH SOLE 52800 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2797 67974 SH SOLE 67974 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2597280 5750774 SH SOLE 5750774 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6323 14000 SH Call SOLE 14000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 186371 380000 SH SOLE 380000 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 10283 246300 SH SOLE 246300 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 41685 1500000 SH SOLE 1500000 0 0 SPDR SER TR S&P REGL BKG 78464A698 264843 3843873 SH SOLE 3843873 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 600770 7953000 SH SOLE 7953000 0 0 SPDR SER TR S&P METALS MNG 78464A755 67419 1100000 SH SOLE 1100000 0 0 SPDR SER TR S&P INS ETF 78464A789 9415 224000 SH SOLE 224000 0 0 SPDR SER TR S&P BIOTECH 78464A870 69208 770000 SH SOLE 770000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 38868 615000 SH SOLE 615000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 242594 1803000 SH SOLE 1803000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 18164 135000 SH Call SOLE 135000 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 65 250000 SH SOLE 250000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8631 176530 SH SOLE 176530 0 0 SPIRIT AIRLS INC COM 848577102 3624 165700 SH SOLE 165700 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1002 21784 SH SOLE 21784 0 0 SPLUNK INC COM 848637104 246 1652 SH SOLE 1652 0 0 SPOK HLDGS INC COM 84863T106 996 124800 SH SOLE 124800 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 3297 337500 SH SOLE 337500 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 31 168750 SH SOLE 168750 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5989 39654 SH SOLE 39654 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 847 15000 SH SOLE 15000 0 0 SPRINKLR INC CL A 85208T107 1259 105800 SH SOLE 105800 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2884 36000 SH SOLE 36000 0 0 SPS COMM INC COM 78463M107 1719 13100 SH SOLE 13100 0 0 SPX CORP COM 784635104 2549 51589 SH SOLE 51589 0 0 SPX FLOW INC COM 78469X107 80495 933600 SH SOLE 933600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4713 62826 SH SOLE 62826 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 3509 350000 SH SOLE 350000 0 0 STAGWELL INC COM CL A 85256A109 1879 259500 SH SOLE 259500 0 0 STANDEX INTL CORP COM 854231107 2548 25500 SH SOLE 25500 0 0 STANLEY BLACK & DECKER INC COM 854502101 504 3608 SH SOLE 3608 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2025 68200 SH SOLE 68200 0 0 STARBUCKS CORP COM 855244109 198 2172 SH SOLE 2172 0 0 STARWOOD PPTY TR INC COM 85571B105 1126 46600 SH SOLE 46600 0 0 STATE STR CORP COM 857477103 10890 125000 SH SOLE 125000 0 0 STEM INC COM 85859N102 1978 179678 SH SOLE 179678 0 0 STEPAN CO COM 858586100 2668 27000 SH SOLE 27000 0 0 STEWART INFORMATION SVCS COR COM 860372101 3788 62500 SH SOLE 62500 0 0 STITCH FIX INC COM CL A 860897107 3003 298200 SH SOLE 298200 0 0 STOKE THERAPEUTICS INC COM 86150R107 28133 1336500 SH SOLE 1336500 0 0 STONECO LTD COM CL A G85158106 44327 3788600 SH SOLE 3788600 0 0 STORE CAP CORP COM 862121100 2058 70412 SH SOLE 70412 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2440 249999 SH SOLE 249999 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 17 83333 SH SOLE 83333 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 0 1 SH SOLE 1 0 0 STRIDE INC COM 86333M108 28505 784600 SH SOLE 784600 0 0 STRYKER CORPORATION COM 863667101 250 934 SH SOLE 934 0 0 SUMO LOGIC INC COM 86646P103 3496 299600 SH SOLE 299600 0 0 SUN CMNTYS INC COM 866674104 18304 104419 SH SOLE 104419 0 0 SUN LIFE FINANCIAL INC. COM 866796105 11586 207567 SH SOLE 207567 0 0 SUNCOR ENERGY INC NEW COM 867224107 24954 766675 SH SOLE 766675 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 23 25655 SH SOLE 25655 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3831 166115 SH SOLE 166115 0 0 SUNPOWER CORP COM 867652406 4477 208408 SH SOLE 208408 0 0 SUNRUN INC COM 86771W105 16251 535113 SH SOLE 535113 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3323 282100 SH SOLE 282100 0 0 SUNWORKS INC COM NEW 86803X204 65 25806 SH SOLE 25806 0 0 SURMODICS INC COM 868873100 1111 24500 SH SOLE 24500 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 979 100000 SH SOLE 100000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 15 50000 SH SOLE 50000 0 0 SUTRO BIOPHARMA INC COM 869367102 1233 150000 SH SOLE 150000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 6125 625000 SH SOLE 625000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 70 125000 SH SOLE 125000 0 0 SWITCH INC CL A 87105L104 6517 211445 SH SOLE 211445 0 0 SYLVAMO CORP COMMON STOCK 871332102 59 1772 SH SOLE 1772 0 0 SYNCHRONY FINANCIAL COM 87165B103 12046 346057 SH SOLE 346057 0 0 SYNEOS HEALTH INC CL A 87166B102 9487 117200 SH SOLE 117200 0 0 SYNOPSYS INC COM 871607107 898 2694 SH SOLE 2694 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1339 27334 SH SOLE 27334 0 0 SYSTEM1 INC *W EXP 99/99/999 A 87200P117 13 8350 SH SOLE 8350 0 0 T-MOBILE US INC COM 872590104 6161 47999 SH SOLE 47999 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6447 319800 SH SOLE 319800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309204 2965700 SH SOLE 2965700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 48 SH SOLE 48 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7198 2391200 SH SOLE 2391200 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7096 61017 SH SOLE 61017 0 0 TARGA RES CORP COM 87612G101 3999 52986 SH SOLE 52986 0 0 TARGET CORP COM 87612E106 312 1471 SH SOLE 1471 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 167 333333 SH SOLE 333333 0 0 TASKUS INC CLASS A COM 87652V109 1558 40500 SH SOLE 40500 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 567 57300 SH SOLE 57300 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 6 28650 SH SOLE 28650 0 0 TC ENERGY CORP COM 87807B107 127951 2269166 SH SOLE 2269166 0 0 TD SYNNEX CORPORATION COM 87162W100 1065 10315 SH SOLE 10315 0 0 TDCX INC ADS 87190U100 2873 236500 SH SOLE 236500 0 0 TE CONNECTIVITY LTD SHS H84989104 2146 16385 SH SOLE 16385 0 0 TECK RESOURCES LTD CL B 878742204 43640 1081000 SH SOLE 1081000 0 0 TEGNA INC COM 87901J105 49407 2205667 SH SOLE 2205667 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 1 SH SOLE 1 0 0 TELOS CORP MD COM 87969B101 1333 133700 SH SOLE 133700 0 0 TELUS CORPORATION COM 87971M103 269 10283 SH SOLE 10283 0 0 TEMPUR SEALY INTL INC COM 88023U101 7 238 SH SOLE 238 0 0 TENNECO INC CL A VTG COM STK 880349105 4798 261900 SH SOLE 261900 0 0 TERADYNE INC COM 880770102 12 99 SH SOLE 99 0 0 TESLA INC COM 88160R101 123081 114218 SH SOLE 114218 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 46788 816400 SH SOLE 816400 0 0 TEXAS INSTRS INC COM 882508104 41949 228630 SH SOLE 228630 0 0 TEXAS ROADHOUSE INC COM 882681109 20447 244200 SH SOLE 244200 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1585 188634 SH SOLE 188634 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2167 222264 SH SOLE 222264 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 25 111132 SH SOLE 111132 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 101 87500 SH SOLE 87500 0 0 THE TRADE DESK INC COM CL A 88339J105 42 610 SH SOLE 610 0 0 THERAPEUTICSMD INC COM 88338N107 1309 3445600 SH SOLE 3445600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20366 34480 SH SOLE 34480 0 0 THOMSON REUTERS CORP. COM NEW 884903709 178 1638 SH SOLE 1638 0 0 THOR INDS INC COM 885160101 1068 13565 SH SOLE 13565 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 9880 1000000 SH SOLE 1000000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 132 200000 SH SOLE 200000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 6138 625000 SH SOLE 625000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 67 125000 SH SOLE 125000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 2819 275000 SH SOLE 275000 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 57 137500 SH SOLE 137500 0 0 TIMKEN CO COM 887389104 1059 17454 SH SOLE 17454 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1470 150000 SH SOLE 150000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 11 30000 SH SOLE 30000 0 0 TIVITY HEALTH INC COM 88870R102 5984 186000 SH SOLE 186000 0 0 TOLL BROTHERS INC COM 889478103 7134 151722 SH SOLE 151722 0 0 TOMPKINS FINL CORP COM 890110109 1221 15600 SH SOLE 15600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3879 48900 SH Call SOLE 48900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 205492 2590597 SH SOLE 2590597 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 208 4300 SH SOLE 4300 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7365 750000 SH SOLE 750000 0 0 TPI COMPOSITES INC COM 87266J104 2040 145105 SH SOLE 145105 0 0 TRADEWEB MKTS INC CL A 892672106 2998 34122 SH SOLE 34122 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16780 109887 SH SOLE 109887 0 0 TRANSDIGM GROUP INC COM 893641100 167 256 SH SOLE 256 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5553 215500 SH SOLE 215500 0 0 TREX CO INC COM 89531P105 9 143 SH SOLE 143 0 0 TRI POINTE HOMES INC COM 87265H109 2691 134000 SH SOLE 134000 0 0 TRIMBLE INC COM 896239100 13 181 SH SOLE 181 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1010 100000 SH SOLE 100000 0 0 TRIP COM GROUP LTD ADS 89677Q107 347 15000 SH SOLE 15000 0 0 TRIPADVISOR INC COM 896945201 4029 148557 SH SOLE 148557 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1329 40000 SH SOLE 40000 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES A Q9225T108 2668 265700 SH SOLE 265700 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 A Q9225T116 176 55000 SH SOLE 55000 0 0 TRUIST FINL CORP COM 89832Q109 14969 264000 SH SOLE 264000 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1102 34500 SH SOLE 34500 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 742 75000 SH SOLE 75000 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 11 37500 SH SOLE 37500 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1768 169922 SH SOLE 169922 0 0 TWILIO INC CL A 90138F102 112 681 SH SOLE 681 0 0 TWITTER INC COM 90184L102 363 9384 SH SOLE 9384 0 0 TYLER TECHNOLOGIES INC COM 902252105 2807 6310 SH SOLE 6310 0 0 TYSON FOODS INC CL A 902494103 4894 54607 SH SOLE 54607 0 0 UBER TECHNOLOGIES INC COM 90353T100 64823 1816800 SH SOLE 1816800 0 0 UBIQUITI INC COM 90353W103 63 216 SH SOLE 216 0 0 UFP INDUSTRIES INC COM 90278Q108 14028 181800 SH SOLE 181800 0 0 UMPQUA HLDGS CORP COM 904214103 2697 143000 SH SOLE 143000 0 0 UNION PAC CORP COM 907818108 42184 154401 SH SOLE 154401 0 0 UNITED AIRLS HLDGS INC COM 910047109 2457 53000 SH SOLE 53000 0 0 UNITED FIRE GROUP INC COM 910340108 1274 41000 SH SOLE 41000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8778 962535 SH SOLE 962535 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62208 290070 SH SOLE 290070 0 0 UNITED RENTALS INC COM 911363109 1245 3506 SH SOLE 3506 0 0 UNITED STATES STL CORP NEW COM 912909108 1150 30470 SH SOLE 30470 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 48 SH SOLE 48 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47775 93682 SH SOLE 93682 0 0 UNITI GROUP INC COM 91325V108 1899 138000 SH SOLE 138000 0 0 UNITY SOFTWARE INC COM 91332U101 7342 74000 SH SOLE 74000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9612 57573 SH SOLE 57573 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2253 38600 SH SOLE 38600 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1502 169700 SH SOLE 169700 0 0 UNUM GROUP COM 91529Y106 2432 77192 SH SOLE 77192 0 0 UPLAND SOFTWARE INC COM 91544A109 2804 159200 SH SOLE 159200 0 0 UPSTART HLDGS INC COM 91680M107 10203 93525 SH SOLE 93525 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 252 13400 SH SOLE 13400 0 0 US BANCORP DEL COM NEW 902973304 11910 224081 SH SOLE 224081 0 0 US ECOLOGY INC COM 91734M103 3170 66200 SH SOLE 66200 0 0 US FOODS HLDG CORP COM 912008109 1972 52400 SH SOLE 52400 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 7000 700000 SH SOLE 700000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 99 250000 SH SOLE 250000 0 0 VACASA INC CLASS A COM 91854V107 10446 1263158 SH SOLE 1263158 0 0 VALE S A SPONSORED ADS 91912E105 114025 5704100 SH SOLE 5704100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 60660 1581748 SH SOLE 1581748 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 142989 530000 SH SOLE 530000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13495 500000 SH SOLE 500000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49710 600000 SH SOLE 600000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 123 12500 SH SOLE 12500 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 2500 SH SOLE 2500 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4875 500000 SH SOLE 500000 0 0 VEECO INSTRS INC DEL COM 922417100 2666 98035 SH SOLE 98035 0 0 VEEVA SYS INC CL A COM 922475108 404 1901 SH SOLE 1901 0 0 VELO3D INC *W EXP 12/01/202 92259N112 265 125000 SH SOLE 125000 0 0 VEONEER INC COM 92336X109 16132 436600 SH SOLE 436600 0 0 VERA BRADLEY INC COM 92335C106 68 8900 SH SOLE 8900 0 0 VERIS RESIDENTIAL INC COM 554489104 636 36600 SH SOLE 36600 0 0 VERISIGN INC COM 92343E102 3326 14950 SH SOLE 14950 0 0 VERISK ANALYTICS INC COM 92345Y106 9927 46253 SH SOLE 46253 0 0 VERSO CORP CL A D 92531L207 11581 429100 SH SOLE 429100 0 0 VERTEX INC CL A 92538J106 1410 91900 SH SOLE 91900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5554 21284 SH SOLE 21284 0 0 VIASAT INC COM 92552V100 3345 68553 SH SOLE 68553 0 0 VIATRIS INC COM 92556V106 2580 237109 SH SOLE 237109 0 0 VIAVI SOLUTIONS INC COM 925550105 1569 97600 SH SOLE 97600 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 519 625000 SH SOLE 625000 0 0 VICI PPTYS INC COM 925652109 5434 190919 SH SOLE 190919 0 0 VICOR CORP COM 925815102 1722 24413 SH SOLE 24413 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 A 92747V114 919 588800 SH SOLE 588800 0 0 VISA INC COM CL A 92826C839 13825 62339 SH SOLE 62339 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 3740 411400 SH SOLE 411400 0 0 VISTRA CORP COM 92840M102 5394 232000 SH SOLE 232000 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 3789 375000 SH SOLE 375000 0 0 VMWARE INC CL A COM 928563402 1208 10612 SH SOLE 10612 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 14191 2434200 SH SOLE 2434200 0 0 VOLTA INC COM CL A 92873V102 354 116224 SH SOLE 116224 0 0 VONAGE HLDGS CORP COM 92886T201 60705 2991846 SH SOLE 2991846 0 0 VORNADO RLTY TR SH BEN INT 929042109 757 16700 SH SOLE 16700 0 0 VOYA FINANCIAL INC COM 929089100 4 63 SH SOLE 63 0 0 VY GLOBAL GROWTH COM CL A G9444H100 2970 300000 SH SOLE 300000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13431 300000 SH SOLE 300000 0 0 WALKER & DUNLOP INC COM 93148P102 11 83 SH SOLE 83 0 0 WALMART INC COM 931142103 20430 137188 SH SOLE 137188 0 0 WARRIOR MET COAL INC COM 93627C101 11096 299000 SH SOLE 299000 0 0 WASHINGTON FED INC COM 938824109 5274 160700 SH SOLE 160700 0 0 WASTE CONNECTIONS INC COM 94106B101 4518 32342 SH SOLE 32342 0 0 WATERS CORP COM 941848103 47 151 SH SOLE 151 0 0 WATERSTONE FINL INC MD COM 94188P101 1100 56900 SH SOLE 56900 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1469 150000 SH SOLE 150000 0 0 WAYFAIR INC CL A 94419L101 45774 413200 SH SOLE 413200 0 0 WD 40 CO COM 929236107 6 32 SH SOLE 32 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3397 102000 SH SOLE 102000 0 0 WEBSTER FINL CORP COM 947890109 910 16208 SH SOLE 16208 0 0 WEC ENERGY GROUP INC COM 92939U106 1513 15154 SH SOLE 15154 0 0 WELBILT INC COM 949090104 20729 872800 SH SOLE 872800 0 0 WELLS FARGO CO NEW COM 949746101 74357 1534400 SH SOLE 1534400 0 0 WENDYS CO COM 95058W100 221 10041 SH SOLE 10041 0 0 WESCO INTL INC COM 95082P105 0 2 SH SOLE 2 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1269 3090 SH SOLE 3090 0 0 WESTERN ALLIANCE BANCORP COM 957638109 504 6082 SH SOLE 6082 0 0 WESTERN DIGITAL CORP. COM 958102105 57 1158 SH SOLE 1158 0 0 WESTERN UN CO COM 959802109 31 1680 SH SOLE 1680 0 0 WESTLAKE CORPORATION COM 960413102 1149 9313 SH SOLE 9313 0 0 WESTROCK CO COM 96145D105 5571 118461 SH SOLE 118461 0 0 WEX INC COM 96208T104 3069 17200 SH SOLE 17200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 50725 1338386 SH SOLE 1338386 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3806 80000 SH SOLE 80000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 3627 1166100 SH SOLE 1166100 0 0 WILLDAN GROUP INC COM 96924N100 300 9761 SH SOLE 9761 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 68632 290541 SH SOLE 290541 0 0 WINGSTOP INC COM 974155103 1182 10075 SH SOLE 10075 0 0 WINNEBAGO INDS INC COM 974637100 956 17700 SH SOLE 17700 0 0 WISDOMTREE INVTS INC COM 97717P104 5231 891200 SH SOLE 891200 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 18234 450000 SH SOLE 450000 0 0 WNS HLDGS LTD SPON ADR 92932M101 14328 167600 SH SOLE 167600 0 0 WOLFSPEED INC COM 977852102 8683 76261 SH SOLE 76261 0 0 WORKDAY INC CL A 98138H101 39794 166184 SH SOLE 166184 0 0 WORKHORSE GROUP INC COM NEW 98138J206 595 118967 SH SOLE 118967 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 5025 500000 SH SOLE 500000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1266 20280 SH SOLE 20280 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3578 42249 SH SOLE 42249 0 0 XCEL ENERGY INC COM 98389B100 13640 188994 SH SOLE 188994 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4309 213629 SH SOLE 213629 0 0 XPENG INC ADS 98422D105 3272 118600 SH SOLE 118600 0 0 XPO LOGISTICS INC COM 983793100 2708 37191 SH SOLE 37191 0 0 YAMANA GOLD INC COM 98462Y100 2628 471000 SH SOLE 471000 0 0 YATSEN HLDG LTD ADS 985194109 4876 7102200 SH SOLE 7102200 0 0 YETI HLDGS INC COM 98585X104 10 172 SH SOLE 172 0 0 YEXT INC COM 98585N106 4817 699100 SH SOLE 699100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4367 904100 SH SOLE 904100 0 0 YUM BRANDS INC COM 988498101 46 386 SH SOLE 386 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3630 8774 SH SOLE 8774 0 0 ZENDESK INC COM 98936J101 34938 290449 SH SOLE 290449 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 884 307000 SH SOLE 307000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 17350 352000 SH SOLE 352000 0 0 ZOETIS INC CL A 98978V103 18778 99568 SH SOLE 99568 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3540 30193 SH SOLE 30193 0 0 ZSCALER INC COM 98980G102 233 966 SH SOLE 966 0 0 ZYNGA INC CL A 98986T108 26527 2870857 SH SOLE 2870857 0 0