0001172661-22-002404.txt : 20221114
0001172661-22-002404.hdr.sgml : 20221114
20221114102456
ACCESSION NUMBER: 0001172661-22-002404
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Woodline Partners LP
CENTRAL INDEX KEY: 0001784547
IRS NUMBER: 831749088
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20047
FILM NUMBER: 221381746
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER
STREET 2: SUITE 3450
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-801-4550
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER
STREET 2: SUITE 3450
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: Woodline Partners
DATE OF NAME CHANGE: 20190805
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001784547
XXXXXXXX
09-30-2022
09-30-2022
false
Woodline Partners LP
4 Embarcadero Center
Suite 3450
San Francisco
CA
94111
13F HOLDINGS REPORT
028-20047
N
Erin Mullen
General Counsel & Chief Compliance Officer
415-801-4550
/s/ Erin Mullen
San Francisco
CA
11-14-2022
0
743
7155882
INFORMATION TABLE
2
infotable.xml
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10X CAPITAL VENTURE ACQ III
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G87077114
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50000
SH
SOLE
50000
0
0
1LIFE HEALTHCARE INC
COM
68269G107
18016
1050500
SH
SOLE
1050500
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
47
150000
SH
SOLE
150000
0
0
ABBVIE INC
COM
00287Y109
25109
187088
SH
SOLE
187088
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
929
59751
SH
SOLE
59751
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
690
69498
SH
SOLE
69498
0
0
ACADIA HEALTHCARE COMPANY IN
COM
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11181
143020
SH
SOLE
143020
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
6471
395549
SH
SOLE
395549
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
4910
500000
SH
SOLE
500000
0
0
ACCELERATE ACQUISITION CORP
*W EXP 03/15/202
00439D110
2
30070
SH
SOLE
30070
0
0
ACCOLADE INC
COM
00437E102
3412
298766
SH
SOLE
298766
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
10971
697007
SH
SOLE
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0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
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1941
200000
SH
SOLE
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0
0
ACTIVISION BLIZZARD INC
COM
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47206
635001
SH
SOLE
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0
0
ACUMEN PHARMACEUTICALS INC
COM
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4335
432158
SH
SOLE
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0
0
ADC THERAPEUTICS SA
SHS
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229
47567
SH
SOLE
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ADVANCED MERGER PARTNERS INC
COM CL A
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225000
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225000
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ADVANCED MICRO DEVICES INC
COM
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38248
603662
SH
SOLE
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0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
1497
150000
SH
SOLE
150000
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
2293
225000
SH
SOLE
225000
0
0
AF ACQUISITION CORP
CLASS A COM
001040104
3183
325077
SH
SOLE
325077
0
0
AFFIMED N V
COM
N01045108
5421
2631691
SH
SOLE
2631691
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
3
80986
SH
SOLE
80986
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
4455
450000
SH
SOLE
450000
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
6944
699999
SH
SOLE
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0
0
AGILE GROWTH CORP
*W EXP 03/09/202
G01202111
3
67389
SH
SOLE
67389
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
30570
251503
SH
SOLE
251503
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
4267
425000
SH
SOLE
425000
0
0
AIRBNB INC
COM CL A
009066101
609
5800
SH
SOLE
5800
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
694
107907
SH
SOLE
107907
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
750
9333
SH
SOLE
9333
0
0
ALARM COM HLDGS INC
COM
011642105
700
10799
SH
SOLE
10799
0
0
ALLEGION PLC
ORD SHS
G0176J109
883
9844
SH
SOLE
9844
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
48885
4526422
SH
SOLE
4526422
0
0
ALLOVIR INC
COM
019818103
8577
1087093
SH
SOLE
1087093
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
6576
431807
SH
SOLE
431807
0
0
ALTAIR ENGR INC
COM CL A
021369103
434
9809
SH
SOLE
9809
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
7808
800000
SH
SOLE
800000
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
4491
450000
SH
SOLE
450000
0
0
ALTERYX INC
COM CL A
02156B103
475
8498
SH
SOLE
8498
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
1826
184055
SH
SOLE
184055
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
7682
775220
SH
SOLE
775220
0
0
ALTIMMUNE INC
COM NEW
02155H200
13001
1018091
SH
SOLE
1018091
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
9566
8776156
SH
SOLE
8776156
0
0
AMAZON COM INC
COM
023135106
77224
683398
SH
SOLE
683398
0
0
AMBARELLA INC
SHS
G037AX101
4110
73158
SH
SOLE
73158
0
0
AMC NETWORKS INC
CL A
00164V103
269
13274
SH
SOLE
13274
0
0
AMDOCS LTD
SHS
G02602103
1322
16643
SH
SOLE
16643
0
0
AMERICAN WELL CORP
CL A
03044L105
5738
1598296
SH
SOLE
1598296
0
0
AMETEK INC
COM
031100100
36336
320392
SH
SOLE
320392
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
30570
288509
SH
SOLE
288509
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
1993
287982
SH
SOLE
287982
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
28724
1020384
SH
SOLE
1020384
0
0
AN2 THERAPEUTICS INC
COM
037326105
1323
76145
SH
SOLE
76145
0
0
ANALOG DEVICES INC
COM
032654105
70474
505773
SH
SOLE
505773
0
0
ANAPTYSBIO INC
COM
032724106
28320
1110162
SH
SOLE
1110162
0
0
ANNEXON INC
COM
03589W102
7798
1261770
SH
SOLE
1261770
0
0
ANSYS INC
COM
03662Q105
11470
51738
SH
SOLE
51738
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
4665
475000
SH
SOLE
475000
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
304
30000
SH
SOLE
30000
0
0
APEIRON CAPITAL INVEST CORP
*W EXP 04/02/202
03752A119
0
12500
SH
SOLE
12500
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
3015
300000
SH
SOLE
300000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
12032
1219075
SH
SOLE
1219075
0
0
APPIAN CORP
CL A
03782L101
6089
149121
SH
SOLE
149121
0
0
APPLIED MATLS INC
COM
038222105
44015
537229
SH
SOLE
537229
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
991
100000
SH
SOLE
100000
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
13005
877524
SH
SOLE
877524
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
10518
550396
SH
SOLE
550396
0
0
ARDELYX INC
COM
039697107
6353
5339065
SH
SOLE
5339065
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
3591
361666
SH
SOLE
361666
0
0
ARGENX SE
SPONSORED ADR
04016X101
6085
17236
SH
SOLE
17236
0
0
ARISTA NETWORKS INC
COM
040413106
15613
138300
SH
SOLE
138300
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
191
41197
SH
SOLE
41197
0
0
ARROW ELECTRS INC
COM
042735100
54290
588896
SH
SOLE
588896
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
2
50000
SH
SOLE
50000
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
2946
300000
SH
SOLE
300000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
2637
266080
SH
SOLE
266080
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
3920
400000
SH
SOLE
400000
0
0
ASCENDANT DIGITAL ACQ CORP I
*W EXP 99/99/999
G05157113
48
956250
SH
SOLE
956250
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
13040
1286000
SH
SOLE
1286000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
21828
211393
SH
SOLE
211393
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
49511
119204
SH
SOLE
119204
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
4689
19687
SH
SOLE
19687
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
3063
925247
SH
SOLE
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0
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ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
4925
500000
SH
SOLE
500000
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
1503
150000
SH
SOLE
150000
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
5
75000
SH
SOLE
75000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
20329
212712
SH
SOLE
212712
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
4473
455000
SH
SOLE
455000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
761
3615
SH
SOLE
3615
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
916
428255
SH
SOLE
428255
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
19963
88257
SH
SOLE
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0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
485
96906
SH
SOLE
96906
0
0
AVALARA INC
COM
05338G106
32064
349283
SH
SOLE
349283
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
622
38088
SH
SOLE
38088
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
359
5934
SH
SOLE
5934
0
0
BAIDU INC
SPON ADR REP A
056752108
4770
40600
SH
SOLE
40600
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
11
100000
SH
SOLE
100000
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
2018
200000
SH
SOLE
200000
0
0
BAUSCH HEALTH COS INC
COM
071734107
9299
1349573
SH
SOLE
1349573
0
0
BAXTER INTL INC
COM
071813109
21009
390073
SH
SOLE
390073
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
5136
512616
SH
SOLE
512616
0
0
BEAM THERAPEUTICS INC
COM
07373V105
3961
83134
SH
SOLE
83134
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
1254
125000
SH
SOLE
125000
0
0
BECTON DICKINSON & CO
COM
075887109
22142
99367
SH
SOLE
99367
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1563
75848
SH
SOLE
75848
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
2952
300000
SH
SOLE
300000
0
0
BEST BUY INC
COM
086516101
3550
56042
SH
SOLE
56042
0
0
BIOGEN INC
COM
09062X103
19746
73954
SH
SOLE
73954
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
17352
204693
SH
SOLE
204693
0
0
BIONOMICS LIMITED
ADS
09063M205
884
141007
SH
SOLE
141007
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
501
50000
SH
SOLE
50000
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
2
25000
SH
SOLE
25000
0
0
BIOTE CORP
*W EXP 05/26/202
090683111
102
299700
SH
SOLE
299700
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
248
25000
SH
SOLE
25000
0
0
BLACK KNIGHT INC
COM
09215C105
12363
191000
SH
SOLE
191000
0
0
BLACKLINE INC
COM
09239B109
677
11295
SH
SOLE
11295
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
252
25000
SH
SOLE
25000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
1
12500
SH
SOLE
12500
0
0
BLUEBIRD BIO INC
COM
09609G100
7207
1138558
SH
SOLE
1138558
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
6153
93387
SH
SOLE
93387
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
1470
148441
SH
SOLE
148441
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
4473
450000
SH
SOLE
450000
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
83
362000
SH
SOLE
362000
0
0
BOEING CO
COM
097023105
14912
123156
SH
SOLE
123156
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11813
127919
SH
SOLE
127919
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
49007
1265340
SH
SOLE
1265340
0
0
BOX INC
CL A
10316T104
649
26613
SH
SOLE
26613
0
0
BRAZE INC
COM CL A
10576N102
396
11359
SH
SOLE
11359
0
0
BRIGHTCOVE INC
COM
10921T101
154
24387
SH
SOLE
24387
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
19045
267900
SH
SOLE
267900
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
12319
1330312
SH
SOLE
1330312
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
1964
200000
SH
SOLE
200000
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
706
70000
SH
SOLE
70000
0
0
BURLINGTON STORES INC
COM
122017106
3060
27351
SH
SOLE
27351
0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
1485
150000
SH
SOLE
150000
0
0
C3 AI INC
CL A
12468P104
240
19237
SH
SOLE
19237
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
251
25000
SH
SOLE
25000
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
1
12500
SH
SOLE
12500
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
19364
118484
SH
SOLE
118484
0
0
CALIX INC
COM
13100M509
1288
21070
SH
SOLE
21070
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
257
15180
SH
SOLE
15180
0
0
CANOO INC
*W EXP 12/21/202
13803R110
54
130600
SH
SOLE
130600
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
373
36898
SH
SOLE
36898
0
0
CARDINAL HEALTH INC
COM
14149Y108
41588
623697
SH
SOLE
623697
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
31636
889651
SH
SOLE
889651
0
0
CARS COM INC
COM
14575E105
455
39586
SH
SOLE
39586
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
7432
749999
SH
SOLE
749999
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
75
300000
SH
SOLE
300000
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
9
100000
SH
SOLE
100000
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
3000
300000
SH
SOLE
300000
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
3027
300000
SH
SOLE
300000
0
0
CARVANA CO
CL A
146869102
301
14807
SH
SOLE
14807
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
21
150000
SH
SOLE
150000
0
0
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
2949
300000
SH
SOLE
300000
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
6643
671000
SH
SOLE
671000
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
2979
300000
SH
SOLE
300000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
143
17009
SH
SOLE
17009
0
0
CELLECTIS S A
SPON ADS
15117K103
389
169802
SH
SOLE
169802
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
718
178568
SH
SOLE
178568
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
15158
536385
SH
SOLE
536385
0
0
CHEMOCENTRYX INC
COM
16383L106
13821
267540
SH
SOLE
267540
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
1007
100000
SH
SOLE
100000
0
0
CHEWY INC
CL A
16679L109
6373
207465
SH
SOLE
207465
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
6082
309384
SH
SOLE
309384
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
2458
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
19265
1959799
SH
SOLE
1959799
0
0
CIGNA CORP NEW
COM
125523100
54422
196138
SH
SOLE
196138
0
0
CINCOR PHARMA INC
COM
17240Y109
4104
125050
SH
SOLE
125050
0
0
CINEMARK HLDGS INC
COM
17243V102
3041
251121
SH
SOLE
251121
0
0
CIRRUS LOGIC INC
COM
172755100
9120
132565
SH
SOLE
132565
0
0
CITRIX SYS INC
COM
177376100
24471
235296
SH
SOLE
235296
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
1974
200000
SH
SOLE
200000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
47
34152
SH
SOLE
34152
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
1042
69871
SH
SOLE
69871
0
0
COLGATE PALMOLIVE CO
COM
194162103
13394
190666
SH
SOLE
190666
0
0
COLICITY INC
COM CL A
194170106
1229
125000
SH
SOLE
125000
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
36
300000
SH
SOLE
300000
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
3830
386122
SH
SOLE
386122
0
0
COMCAST CORP NEW
CL A
20030N101
11831
403359
SH
SOLE
403359
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
12364
1342491
SH
SOLE
1342491
0
0
COMPASS INC
CL A
20464U100
715
308078
SH
SOLE
308078
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
4378
443553
SH
SOLE
443553
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
2904
300000
SH
SOLE
300000
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
1850
184464
SH
SOLE
184464
0
0
CONFLUENT INC
CLASS A COM
20717M103
4173
175556
SH
SOLE
175556
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
225
4753
SH
SOLE
4753
0
0
CONX CORP
COM CL A
212873103
6497
650000
SH
SOLE
650000
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
9281
361974
SH
SOLE
361974
0
0
COREBRIDGE FINL INC
COM
21871X109
4923
250000
SH
SOLE
250000
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
144
14259
SH
SOLE
14259
0
0
COTY INC
COM CL A
222070203
9844
1557536
SH
SOLE
1557536
0
0
COURSERA INC
COM
22266M104
226
20952
SH
SOLE
20952
0
0
COWEN INC
CL A NEW
223622606
14480
374739
SH
SOLE
374739
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
229
20862
SH
SOLE
20862
0
0
CRITEO S A
SPONS ADS
226718104
564
20876
SH
SOLE
20876
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
29289
177712
SH
SOLE
177712
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
2976
300001
SH
SOLE
300001
0
0
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
G3168A102
150
14976
SH
SOLE
14976
0
0
CS DISCO INC
COM
126327105
217
21738
SH
SOLE
21738
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
65
12423
SH
SOLE
12423
0
0
CVS HEALTH CORP
COM
126650100
21402
224414
SH
SOLE
224414
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
20152
134398
SH
SOLE
134398
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
3148
318990
SH
SOLE
318990
0
0
DANAHER CORPORATION
COM
235851102
51077
197749
SH
SOLE
197749
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
14
300000
SH
SOLE
300000
0
0
DAVITA INC
COM
23918K108
9857
119089
SH
SOLE
119089
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
876
88035
SH
SOLE
88035
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
53194
1556741
SH
SOLE
1556741
0
0
DENALI THERAPEUTICS INC
COM
24823R105
13634
444256
SH
SOLE
444256
0
0
DEXCOM INC
COM
252131107
11844
147054
SH
SOLE
147054
0
0
DHB CAPITAL CORP
CL A COM
23291W109
4674
475034
SH
SOLE
475034
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
2225
225000
SH
SOLE
225000
0
0
DICE THERAPEUTICS INC
COM
23345J104
9810
483744
SH
SOLE
483744
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
3
46570
SH
SOLE
46570
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
3928
400000
SH
SOLE
400000
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
161
11158
SH
SOLE
11158
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
4738
130996
SH
SOLE
130996
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3270
236469
SH
SOLE
236469
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
2973
300000
SH
SOLE
300000
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
238
500000
SH
SOLE
500000
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
9960
1000000
SH
SOLE
1000000
0
0
DOCUSIGN INC
COM
256163106
5967
111604
SH
SOLE
111604
0
0
DOLLAR GEN CORP NEW
COM
256677105
12929
53903
SH
SOLE
53903
0
0
DOLLAR TREE INC
COM
256746108
13299
97712
SH
SOLE
97712
0
0
DOMO INC
COM CL B
257554105
198
10994
SH
SOLE
10994
0
0
DOVER CORP
COM
260003108
29021
248935
SH
SOLE
248935
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
3077
305000
SH
SOLE
305000
0
0
DTRT HEALTH ACQUISITION CORP
COM CL A
23344T103
2540
250001
SH
SOLE
250001
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
286
24129
SH
SOLE
24129
0
0
DUOLINGO INC
CL A COM
26603R106
357
3749
SH
SOLE
3749
0
0
DUPONT DE NEMOURS INC
COM
26614N102
28898
573380
SH
SOLE
573380
0
0
DXC TECHNOLOGY CO
COM
23355L106
16520
674834
SH
SOLE
674834
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
15412
1476266
SH
SOLE
1476266
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
42
300000
SH
SOLE
300000
0
0
EATON CORP PLC
SHS
G29183103
22220
166619
SH
SOLE
166619
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
18559
496240
SH
SOLE
496240
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
5312
539864
SH
SOLE
539864
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
18
300000
SH
SOLE
300000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
35356
427887
SH
SOLE
427887
0
0
EG ACQUISITION CORP
COM CL A
26846A100
2934
300000
SH
SOLE
300000
0
0
EGAIN CORP
COM NEW
28225C806
247
33586
SH
SOLE
33586
0
0
ELASTIC N V
ORD SHS
N14506104
5937
82760
SH
SOLE
82760
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
1426
516675
SH
SOLE
516675
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
732
226604
SH
SOLE
226604
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
3188
324000
SH
SOLE
324000
0
0
EMERSON ELEC CO
COM
291011104
35282
481869
SH
SOLE
481869
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
11902
263153
SH
SOLE
263153
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
31427
1518950
SH
SOLE
1518950
0
0
ENHABIT INC
COM
29332G102
3786
269638
SH
SOLE
269638
0
0
ENTEGRIS INC
COM
29362U104
2006
24163
SH
SOLE
24163
0
0
EPAM SYS INC
COM
29414B104
27445
75775
SH
SOLE
75775
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
3720
375026
SH
SOLE
375026
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
8011
1195705
SH
SOLE
1195705
0
0
ESSA PHARMA INC
COM NEW
29668H708
696
382282
SH
SOLE
382282
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
2723
275000
SH
SOLE
275000
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
10
100000
SH
SOLE
100000
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
2018
200000
SH
SOLE
200000
0
0
EVENTBRITE INC
COM CL A
29975E109
487
80180
SH
SOLE
80180
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
3015
300000
SH
SOLE
300000
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
1340
132960
SH
SOLE
132960
0
0
EVERI HLDGS INC
COM
30034T103
1087
67000
SH
SOLE
67000
0
0
EVO PMTS INC
CL A COM
26927E104
28622
859505
SH
SOLE
859505
0
0
EVOLENT HEALTH INC
CL A
30050B101
16699
464761
SH
SOLE
464761
0
0
EXACT SCIENCES CORP
COM
30063P105
3075
94632
SH
SOLE
94632
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
588
25108
SH
SOLE
25108
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16476
175852
SH
SOLE
175852
0
0
EXPENSIFY INC
COM CL A
30219Q106
2052
137898
SH
SOLE
137898
0
0
EXSCIENTIA PLC
ADS
30223G102
10714
1305006
SH
SOLE
1305006
0
0
FABRINET
SHS
G3323L100
392
4106
SH
SOLE
4106
0
0
FARADAY FUTRE INTLGT ELCTR I
*W EXP 03/20/202
307359117
68
458463
SH
SOLE
458463
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
34
80505
SH
SOLE
80505
0
0
FAST ACQUISITION CORP II
CL A
311874101
2652
270200
SH
SOLE
270200
0
0
FATE THERAPEUTICS INC
COM
31189P102
3602
160718
SH
SOLE
160718
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
8956
901019
SH
SOLE
901019
0
0
FIRST HORIZON CORPORATION
COM
320517105
21870
955000
SH
SOLE
955000
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
3940
400000
SH
SOLE
400000
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
1964
200000
SH
SOLE
200000
0
0
FIVE9 INC
COM
338307101
5183
69122
SH
SOLE
69122
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
644
65562
SH
SOLE
65562
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2122
30205
SH
SOLE
30205
0
0
FLOWSERVE CORP
COM
34354P105
28194
1160241
SH
SOLE
1160241
0
0
FLYWIRE CORPORATION
COM VTG
302492103
27354
1191393
SH
SOLE
1191393
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
2004
200000
SH
SOLE
200000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
6390
650000
SH
SOLE
650000
0
0
FORTINET INC
COM
34959E109
28777
585738
SH
SOLE
585738
0
0
FORTIVE CORP
COM
34959J108
16731
286986
SH
SOLE
286986
0
0
FOX CORP
CL A COM
35137L105
7937
258717
SH
SOLE
258717
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
1486
150000
SH
SOLE
150000
0
0
FRESHPET INC
COM
358039105
7497
149667
SH
SOLE
149667
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
3469
350000
SH
SOLE
350000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
4468
449975
SH
SOLE
449975
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
9145
921381
SH
SOLE
921381
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
1508
150000
SH
SOLE
150000
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
3191
324992
SH
SOLE
324992
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
5
108330
SH
SOLE
108330
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
2754
277511
SH
SOLE
277511
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
992
100000
SH
SOLE
100000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
3458
276900
SH
SOLE
276900
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
1
49900
SH
SOLE
49900
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
1478
150000
SH
SOLE
150000
0
0
GARTNER INC
COM
366651107
426
1540
SH
SOLE
1540
0
0
GENERAC HLDGS INC
COM
368736104
1868
10488
SH
SOLE
10488
0
0
GILEAD SCIENCES INC
COM
375558103
139585
2262691
SH
SOLE
2262691
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
169
235100
SH
SOLE
235100
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
9105
133700
SH
SOLE
133700
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
8272
171082
SH
SOLE
171082
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
1970
200000
SH
SOLE
200000
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
3042
300000
SH
SOLE
300000
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
2453
250000
SH
SOLE
250000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
4
83333
SH
SOLE
83333
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
1972
200000
SH
SOLE
200000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
3609
367500
SH
SOLE
367500
0
0
GOSSAMER BIO INC
COM
38341P102
4536
378623
SH
SOLE
378623
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
219
11716
SH
SOLE
11716
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
12806
207956
SH
SOLE
207956
0
0
HARMONIC INC
COM
413160102
1220
93359
SH
SOLE
93359
0
0
HASHICORP INC
COM CL A
418100103
4897
152137
SH
SOLE
152137
0
0
HCA HEALTHCARE INC
COM
40412C101
60010
326514
SH
SOLE
326514
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
11
150000
SH
SOLE
150000
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
5276
522400
SH
SOLE
522400
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
1118
111990
SH
SOLE
111990
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
1248
126061
SH
SOLE
126061
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
5547
550000
SH
SOLE
550000
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
2907
300000
SH
SOLE
300000
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
30
150000
SH
SOLE
150000
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
1992
200005
SH
SOLE
200005
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
11
100002
SH
SOLE
100002
0
0
HERON THERAPEUTICS INC
COM
427746102
3367
797906
SH
SOLE
797906
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
2982
300000
SH
SOLE
300000
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
5
145350
SH
SOLE
145350
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
5603
562500
SH
SOLE
562500
0
0
HILLEVAX INC
COM
43157M102
344
20108
SH
SOLE
20108
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1620
290278
SH
SOLE
290278
0
0
HOME DEPOT INC
COM
437076102
14144
51259
SH
SOLE
51259
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
143997
2326663
SH
SOLE
2326663
0
0
HOWMET AEROSPACE INC
COM
443201108
12072
390291
SH
SOLE
390291
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
4923
500000
SH
SOLE
500000
0
0
HUMANA INC
COM
444859102
4663
9611
SH
SOLE
9611
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
32
527660
SH
SOLE
527660
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
10989
1104421
SH
SOLE
1104421
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
61135
276006
SH
SOLE
276006
0
0
ICU MED INC
COM
44930G107
12291
81613
SH
SOLE
81613
0
0
IGM BIOSCIENCES INC
COM
449585108
4549
200047
SH
SOLE
200047
0
0
ILLUMINA INC
COM
452327109
35189
184441
SH
SOLE
184441
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
6880
457136
SH
SOLE
457136
0
0
IMARA INC
COM
45249V107
1975
866405
SH
SOLE
866405
0
0
IMMUNOVANT INC
COM
45258J102
9845
1764290
SH
SOLE
1764290
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
3513
354167
SH
SOLE
354167
0
0
INDUSTRIAL HUMAN CAPITAL INC
COM
45617P104
4971
489779
SH
SOLE
489779
0
0
INFINERA CORP
COM
45667G103
6687
1381690
SH
SOLE
1381690
0
0
INFINERA CORP
DEBT 3.750% 8/0
45667GAF0
989
1000000
PRN
SOLE
1000000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
2994
299999
SH
SOLE
299999
0
0
INFLECTION POINT ACQUSTN COR
CLASS A ORD
G47874121
2946
300000
SH
SOLE
300000
0
0
INHIBRX INC
COM
45720L107
1851
103097
SH
SOLE
103097
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
670
66666
SH
SOLE
66666
0
0
INTEL CORP
COM
458140100
15642
606974
SH
SOLE
606974
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
19433
347271
SH
SOLE
347271
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
1
12500
SH
SOLE
12500
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4473
283088
SH
SOLE
283088
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
13416
288326
SH
SOLE
288326
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14058
75000
SH
SOLE
75000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
17979
406483
SH
SOLE
406483
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2502
261134
SH
SOLE
261134
0
0
IRIS ACQUISITION CORP
*W EXP 02/28/202
89601Y119
0
34585
SH
SOLE
34585
0
0
IRIS ACQUISITION CORP
CLASS A COM
89601Y101
2458
250324
SH
SOLE
250324
0
0
IROBOT CORP
COM
462726100
9683
171900
SH
SOLE
171900
0
0
IRONNET INC
COM
46323Q105
15
22252
SH
SOLE
22252
0
0
IRONNET INC
*W EXP 08/26/202
46323Q113
6
49700
SH
SOLE
49700
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
1645
165687
SH
SOLE
165687
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
1
20532
SH
SOLE
20532
0
0
IVERIC BIO INC
COM
46583P102
4536
252815
SH
SOLE
252815
0
0
JABIL INC
COM
466313103
7861
136217
SH
SOLE
136217
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
39
150000
SH
SOLE
150000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
2933
294771
SH
SOLE
294771
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
2988
300000
SH
SOLE
300000
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
1996
200000
SH
SOLE
200000
0
0
JANUX THERAPEUTICS INC
COM
47103J105
5418
400181
SH
SOLE
400181
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1839
185010
SH
SOLE
185010
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8611
64602
SH
SOLE
64602
0
0
JD.COM INC
SPON ADR CL A
47215P106
5091
101203
SH
SOLE
101203
0
0
JIYA ACQUISITION CORP
COM CL A
47760M102
997
100001
SH
SOLE
100001
0
0
JOHNSON & JOHNSON
COM
478160104
24765
151600
SH
SOLE
151600
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
18695
379832
SH
SOLE
379832
0
0
JUNIPER II CORP
CL A COM
48203N103
2241
225000
SH
SOLE
225000
0
0
JUNIPER NETWORKS INC
COM
48203R104
16181
619491
SH
SOLE
619491
0
0
KALEYRA INC
COM
483379103
72
73900
SH
SOLE
73900
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
10924
752881
SH
SOLE
752881
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
3281
14585
SH
SOLE
14585
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
8262
1513259
SH
SOLE
1513259
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
1986
200000
SH
SOLE
200000
0
0
KEROS THERAPEUTICS INC
COM
492327101
12885
342493
SH
SOLE
342493
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
4995
580177
SH
SOLE
580177
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
6217
635700
SH
SOLE
635700
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
2533
250000
SH
SOLE
250000
0
0
KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
18
125000
SH
SOLE
125000
0
0
KINNATE BIOPHARMA INC
COM
49705R105
6270
524669
SH
SOLE
524669
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
1709
172066
SH
SOLE
172066
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
4167
423491
SH
SOLE
423491
0
0
KL ACQUISITION CORP
COM CL A
49837C109
1871
189155
SH
SOLE
189155
0
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
3
62552
SH
SOLE
62552
0
0
KNOWLES CORP
COM
49926D109
372
30566
SH
SOLE
30566
0
0
KOHLS CORP
COM
500255104
670
26657
SH
SOLE
26657
0
0
KRONOS BIO INC
COM
50107A104
295
87934
SH
SOLE
87934
0
0
KULICKE & SOFFA INDS INC
COM
501242101
690
17916
SH
SOLE
17916
0
0
KURA ONCOLOGY INC
COM
50127T109
3657
267683
SH
SOLE
267683
0
0
KYMERA THERAPEUTICS INC
COM
501575104
2177
100000
SH
SOLE
100000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
8031
810400
SH
SOLE
810400
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
63421
305160
SH
SOLE
305160
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
6214
1941739
SH
SOLE
1941739
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
6306
625001
SH
SOLE
625001
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
12363
251232
SH
SOLE
251232
0
0
LAUDER ESTEE COS INC
CL A
518439104
3533
16365
SH
SOLE
16365
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
7068
712450
SH
SOLE
712450
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
7257
733000
SH
SOLE
733000
0
0
LEAFLY HOLDINGS INC
*W EXP 02/04/202
52178J113
11
65600
SH
SOLE
65600
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
5365
131500
SH
SOLE
131500
0
0
LEIDOS HOLDINGS INC
COM
525327102
49663
567768
SH
SOLE
567768
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
1966
200000
SH
SOLE
200000
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
3015
299999
SH
SOLE
299999
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
2
25000
SH
SOLE
25000
0
0
LHC GROUP INC
COM
50187A107
24926
152303
SH
SOLE
152303
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
5
24800
SH
SOLE
24800
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
2111
212374
SH
SOLE
212374
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
34316
901398
SH
SOLE
901398
0
0
LIGHTNING EMOTORS INC
*W EXP 05/18/202
53228T119
69
343101
SH
SOLE
343101
0
0
LILLY ELI & CO
COM
532457108
85720
265099
SH
SOLE
265099
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
3330
612058
SH
SOLE
612058
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
9668
984500
SH
SOLE
984500
0
0
LUMENTUM HLDGS INC
COM
55024U109
18122
264279
SH
SOLE
264279
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
473
64894
SH
SOLE
64894
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
152
20740
SH
SOLE
20740
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
2943
300000
SH
SOLE
300000
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
11
186933
SH
SOLE
186933
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
2517
249998
SH
SOLE
249998
0
0
MACROGENICS INC
COM
556099109
932
269272
SH
SOLE
269272
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
339
7683
SH
SOLE
7683
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
850
6223
SH
SOLE
6223
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1178
18123
SH
SOLE
18123
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
1840
1304946
SH
SOLE
1304946
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
2979
300003
SH
SOLE
300003
0
0
MANNKIND CORP
COM NEW
56400P706
5715
1849389
SH
SOLE
1849389
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
2328
350000
SH
Call
SOLE
350000
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
9098
1368123
SH
SOLE
1368123
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
3
47160
SH
SOLE
47160
0
0
MASIMO CORP
COM
574795100
2470
17499
SH
SOLE
17499
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
3
79664
SH
SOLE
79664
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
4361
445000
SH
SOLE
445000
0
0
MEDTRONIC PLC
SHS
G5960L103
76298
944872
SH
SOLE
944872
0
0
MERCADOLIBRE INC
COM
58733R102
11847
14312
SH
SOLE
14312
0
0
MERCK & CO INC
COM
58933Y105
84267
978487
SH
SOLE
978487
0
0
MERUS N V
COM
N5749R100
21071
1051955
SH
SOLE
1051955
0
0
META PLATFORMS INC
CL A
30303M102
57641
424832
SH
SOLE
424832
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
19360
317213
SH
SOLE
317213
0
0
MICRON TECHNOLOGY INC
COM
595112103
12220
243920
SH
SOLE
243920
0
0
MICROSOFT CORP
COM
594918104
10792
46339
SH
SOLE
46339
0
0
MICROVAST HOLDINGS INC
*W EXP 04/01/202
59516C114
99
396900
SH
SOLE
396900
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
15540
222508
SH
SOLE
222508
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
7500
356952
SH
SOLE
356952
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
2946
300000
SH
SOLE
300000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
12643
1215632
SH
SOLE
1215632
0
0
MONOLITHIC PWR SYS INC
COM
609839105
22687
62431
SH
SOLE
62431
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
20078
230885
SH
SOLE
230885
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
4105
502411
SH
SOLE
502411
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
1
28000
SH
SOLE
28000
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
3069
299992
SH
SOLE
299992
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
754
75000
SH
SOLE
75000
0
0
NATIONAL INSTRS CORP
COM
636518102
36756
973915
SH
SOLE
973915
0
0
NEOGAMES S A
SHS
L6673X107
758
58777
SH
SOLE
58777
0
0
NETAPP INC
COM
64110D104
22136
357903
SH
SOLE
357903
0
0
NEVRO CORP
COM
64157F103
15788
338790
SH
SOLE
338790
0
0
NEW RELIC INC
COM
64829B100
881
15360
SH
SOLE
15360
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
993
100000
SH
SOLE
100000
0
0
NEWS CORP NEW
CL A
65249B109
17897
1184480
SH
SOLE
1184480
0
0
NICE LTD
SPONSORED ADR
653656108
15855
84230
SH
SOLE
84230
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
1356
136698
SH
SOLE
136698
0
0
NOGIN INC
*W EXP 08/26/202
65528N113
29
345515
SH
SOLE
345515
0
0
NOKIA CORP
SPONSORED ADR
654902204
29187
6835266
SH
SOLE
6835266
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
1477
150000
SH
SOLE
150000
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
1
24900
SH
SOLE
24900
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
1470
150000
SH
SOLE
150000
0
0
NUTANIX INC
CL A
67059N108
493
23645
SH
SOLE
23645
0
0
NUVALENT INC
COM
670703107
271
13918
SH
SOLE
13918
0
0
NUVASIVE INC
COM
670704105
14026
320151
SH
SOLE
320151
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
23865
754990
SH
SOLE
754990
0
0
NVIDIA CORPORATION
COM
67066G104
2528
20828
SH
SOLE
20828
0
0
OKTA INC
CL A
679295105
4813
84629
SH
SOLE
84629
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
14179
1167962
SH
SOLE
1167962
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
2979
300000
SH
SOLE
300000
0
0
OMNICOM GROUP INC
COM
681919106
16956
268756
SH
SOLE
268756
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
16050
1000020
SH
SOLE
1000020
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
2
22916
SH
SOLE
22916
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
2961
300000
SH
SOLE
300000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
95
30517
SH
SOLE
30517
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
7004
222566
SH
SOLE
222566
0
0
OPY ACQUISITION CORP I
UNIT 09/22/2026
671005205
3976
400000
SH
SOLE
400000
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
983
100000
SH
SOLE
100000
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
4388
450000
SH
SOLE
450000
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
23
225000
SH
SOLE
225000
0
0
OUTSET MED INC
COM
690145107
3942
247456
SH
SOLE
247456
0
0
OVERSTOCK COM INC DEL
COM
690370101
863
35421
SH
SOLE
35421
0
0
PACIRA BIOSCIENCES INC
COM
695127100
4846
91111
SH
SOLE
91111
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
1505
150000
SH
SOLE
150000
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
7
75000
SH
SOLE
75000
0
0
PAR TECHNOLOGY CORP
COM
698884103
280
9477
SH
SOLE
9477
0
0
PARKER-HANNIFIN CORP
COM
701094104
2763
11403
SH
SOLE
11403
0
0
PASSAGE BIO INC
COM
702712100
530
424027
SH
SOLE
424027
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
2484
250000
SH
SOLE
250000
0
0
PATTERSON COS INC
COM
703395103
3392
141220
SH
SOLE
141220
0
0
PAYCOM SOFTWARE INC
COM
70432V102
27644
83773
SH
SOLE
83773
0
0
PAYCOR HCM INC
COM
70435P102
4355
147341
SH
SOLE
147341
0
0
PAYPAL HLDGS INC
COM
70450Y103
19388
225263
SH
SOLE
225263
0
0
PC CONNECTION INC
COM
69318J100
324
7181
SH
SOLE
7181
0
0
PENTAIR PLC
SHS
G7S00T104
14965
368331
SH
SOLE
368331
0
0
PENUMBRA INC
COM
70975L107
11283
59508
SH
SOLE
59508
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
5205
525000
SH
SOLE
525000
0
0
PERKINELMER INC
COM
714046109
5102
42400
SH
SOLE
42400
0
0
PERRIGO CO PLC
SHS
G97822103
5407
151639
SH
SOLE
151639
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
531
47568
SH
SOLE
47568
0
0
PFIZER INC
COM
717081103
27431
626853
SH
SOLE
626853
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
1
12500
SH
SOLE
12500
0
0
PHREESIA INC
COM
71944F106
840
32976
SH
SOLE
32976
0
0
PINE IS ACQUISITION CORP
CL A
722615101
1397
140000
SH
SOLE
140000
0
0
PING IDENTITY HLDG CORP
COM
72341T103
10723
382000
SH
SOLE
382000
0
0
PINTEREST INC
CL A
72352L106
227
9757
SH
SOLE
9757
0
0
PLANET FITNESS INC
CL A
72703H101
8105
140569
SH
SOLE
140569
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
5203
525000
SH
SOLE
525000
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
10702
899307
SH
SOLE
899307
0
0
POOL CORP
COM
73278L105
4280
13449
SH
SOLE
13449
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
483
48390
SH
SOLE
48390
0
0
POWER INTEGRATIONS INC
COM
739276103
16841
261831
SH
SOLE
261831
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
2028
200000
SH
SOLE
200000
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
13
150000
SH
SOLE
150000
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
4329
87490
SH
SOLE
87490
0
0
PROCTER AND GAMBLE CO
COM
742718109
36940
292594
SH
SOLE
292594
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
760
49999
SH
SOLE
49999
0
0
PROGYNY INC
COM
74340E103
1601
43207
SH
SOLE
43207
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
3444
350000
SH
SOLE
350000
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
16389
277737
SH
SOLE
277737
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
1496
150000
SH
SOLE
150000
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
981
100000
SH
SOLE
100000
0
0
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
120
750000
SH
SOLE
750000
0
0
PROS HOLDINGS INC
COM
74346Y103
11300
457486
SH
SOLE
457486
0
0
PTC THERAPEUTICS INC
COM
69366J200
39183
780537
SH
SOLE
780537
0
0
PUBMATIC INC
COM CL A
74467Q103
243
14611
SH
SOLE
14611
0
0
PULMONX CORP
COM
745848101
9138
548512
SH
SOLE
548512
0
0
PURE STORAGE INC
CL A
74624M102
5292
193348
SH
SOLE
193348
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
887
260831
SH
SOLE
260831
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
982
100000
SH
SOLE
100000
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
1523
150000
SH
SOLE
150000
0
0
QUALCOMM INC
COM
747525103
13941
123396
SH
SOLE
123396
0
0
QUALYS INC
COM
74758T303
297
2131
SH
SOLE
2131
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3240
26408
SH
SOLE
26408
0
0
RADNET INC
COM
750491102
4724
232161
SH
SOLE
232161
0
0
RAIN THERAPEUTICS INC
COM
75082Q105
584
119700
SH
SOLE
119700
0
0
RAPID7 INC
COM
753422104
694
16184
SH
SOLE
16184
0
0
RAPT THERAPEUTICS INC
COM
75382E109
29076
1208485
SH
SOLE
1208485
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12500
152696
SH
SOLE
152696
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
252
25000
SH
SOLE
25000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
1720
170000
SH
SOLE
170000
0
0
REDWIRE CORPORATION
*W EXP 05/27/202
75776W111
186
529500
SH
SOLE
529500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
129065
187357
SH
SOLE
187357
0
0
RELAY THERAPEUTICS INC
COM
75943R102
7419
331663
SH
SOLE
331663
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
7373
750000
SH
SOLE
750000
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
1485
150000
SH
SOLE
150000
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
4910
500000
SH
SOLE
500000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
11120
563881
SH
SOLE
563881
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
640
65000
SH
SOLE
65000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
1937
194889
SH
SOLE
194889
0
0
ROBLOX CORP
CL A
771049103
3359
93709
SH
SOLE
93709
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
1115
112500
SH
SOLE
112500
0
0
ROGERS CORP
COM
775133101
20113
83152
SH
SOLE
83152
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
8048
2499335
SH
SOLE
2499335
0
0
ROKU INC
COM CL A
77543R102
267
4739
SH
SOLE
4739
0
0
ROPER TECHNOLOGIES INC
COM
776696106
45273
125884
SH
SOLE
125884
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
596
60468
SH
SOLE
60468
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
6937
700000
SH
SOLE
700000
0
0
ROSS STORES INC
COM
778296103
9748
115673
SH
SOLE
115673
0
0
ROVER GROUP INC
COM CL A
77936F103
162
48568
SH
SOLE
48568
0
0
RUBICON TECHNOLOGIES INC
*W EXP 04/01/202
78112J117
24
182691
SH
SOLE
182691
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
288
28800
SH
SOLE
28800
0
0
SALESFORCE INC
COM
79466L302
36363
252799
SH
SOLE
252799
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
7301
1216916
SH
SOLE
1216916
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
1966
200000
SH
SOLE
200000
0
0
SAP SE
SPON ADR
803054204
2165
26646
SH
SOLE
26646
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2927
26475
SH
SOLE
26475
0
0
SAREPTA THERAPEUTICS INC
DEBT 1.250% 9/1
803607AC4
15443
15000000
PRN
SOLE
15000000
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
1479
150000
SH
SOLE
150000
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
1
42263
SH
SOLE
42263
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
4
100173
SH
SOLE
100173
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1481
150000
SH
SOLE
150000
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
3024
300000
SH
SOLE
300000
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
250
25000
SH
SOLE
25000
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
720
699266
SH
SOLE
699266
0
0
SEER INC
COM CL A
81578P106
2652
342574
SH
SOLE
342574
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
7
54374
SH
SOLE
54374
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
2
12500
SH
SOLE
12500
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
296
29225
SH
SOLE
29225
0
0
SEMTECH CORP
COM
816850101
34603
1176582
SH
SOLE
1176582
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
8
409487
SH
SOLE
409487
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
8145
818975
SH
SOLE
818975
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
18704
501727
SH
SOLE
501727
0
0
SERVICENOW INC
COM
81762P102
34945
92543
SH
SOLE
92543
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
14860
611002
SH
SOLE
611002
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
1505
150000
SH
SOLE
150000
0
0
SHUTTERSTOCK INC
COM
825690100
243
4834
SH
SOLE
4834
0
0
SIENTRA INC
COM
82621J105
435
679332
SH
SOLE
679332
0
0
SIGNAL HILL ACQUISITION CORP
*W EXP 02/10/202
82664R113
2
175000
SH
SOLE
175000
0
0
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
3483
350000
SH
SOLE
350000
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
18373
630300
SH
SOLE
630300
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
1155
115120
SH
SOLE
115120
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
19922
305600
SH
SOLE
305600
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
4292
812899
SH
SOLE
812899
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
2052
208333
SH
SOLE
208333
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
24748
773620
SH
SOLE
773620
0
0
SITIME CORP
COM
82982T106
601
7631
SH
SOLE
7631
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
1
12500
SH
SOLE
12500
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
3018
300000
SH
SOLE
300000
0
0
SKILLZ INC
COM
83067L109
245
240335
SH
SOLE
240335
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
54034
633683
SH
SOLE
633683
0
0
SLAM CORP
CL A SHS
G8210L105
2478
250000
SH
SOLE
250000
0
0
SNAP INC
CL A
83304A106
1313
133729
SH
SOLE
133729
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
2545
250000
SH
SOLE
250000
0
0
SOUTH JERSEY INDS INC
COM
838518108
35108
1050500
SH
SOLE
1050500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
346107
969000
SH
Put
SOLE
969000
0
0
SPLUNK INC
COM
848637104
8229
109429
SH
SOLE
109429
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5767
66829
SH
SOLE
66829
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
63461
2051114
SH
SOLE
2051114
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
2701
275000
SH
SOLE
275000
0
0
SUMMIT HEALTHCRE ACQUISTN CO
CLASS A ORD SHS
G8566R102
3610
367600
SH
SOLE
367600
0
0
SUNOPTA INC
COM
8676EP108
23385
2569831
SH
SOLE
2569831
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
198
20000
SH
SOLE
20000
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
211
21357
SH
SOLE
21357
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
26869
793767
SH
SOLE
793767
0
0
SUTRO BIOPHARMA INC
COM
869367102
410
73954
SH
SOLE
73954
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
4899
491847
SH
SOLE
491847
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
1227
123698
SH
SOLE
123698
0
0
SWITCH INC
CL A
87105L104
32174
955000
SH
SOLE
955000
0
0
SYNAPTICS INC
COM
87157D109
34686
350331
SH
SOLE
350331
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
18966
789273
SH
SOLE
789273
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
0
16666
SH
SOLE
16666
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
496
50000
SH
SOLE
50000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
45706
419317
SH
SOLE
419317
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
2
35400
SH
SOLE
35400
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
764
75000
SH
SOLE
75000
0
0
TANGO THERAPEUTICS INC
COM
87583X109
1810
500095
SH
SOLE
500095
0
0
TARGET CORP
COM
87612E106
4901
33026
SH
SOLE
33026
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
1393
140750
SH
SOLE
140750
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
2450
250001
SH
SOLE
250001
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
4414
449999
SH
SOLE
449999
0
0
TD SYNNEX CORPORATION
COM
87162W100
31329
385868
SH
SOLE
385868
0
0
TE CONNECTIVITY LTD
SHS
H84989104
38748
351109
SH
SOLE
351109
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
2460
250000
SH
SOLE
250000
0
0
TEGNA INC
COM
87901J105
27649
1337000
SH
SOLE
1337000
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
1034
103200
SH
SOLE
103200
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
33140
98200
SH
SOLE
98200
0
0
TELEFLEX INCORPORATED
COM
879369106
24999
124088
SH
SOLE
124088
0
0
TENABLE HLDGS INC
COM
88025T102
2981
85650
SH
SOLE
85650
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
582
200698
SH
SOLE
200698
0
0
TENNECO INC
CL A VTG COM STK
880349105
10478
602528
SH
SOLE
602528
0
0
TERADATA CORP DEL
COM
88076W103
455
14651
SH
SOLE
14651
0
0
TERADYNE INC
COM
880770102
67166
893762
SH
SOLE
893762
0
0
TEXTRON INC
COM
883203101
34011
583778
SH
SOLE
583778
0
0
TG THERAPEUTICS INC
COM
88322Q108
5532
934436
SH
SOLE
934436
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
13728
1164369
SH
SOLE
1164369
0
0
THE ODP CORP
COM
88337F105
1204
34239
SH
SOLE
34239
0
0
THE REALREAL INC
COM
88339P101
487
324337
SH
SOLE
324337
0
0
THE TRADE DESK INC
COM CL A
88339J105
17622
294930
SH
SOLE
294930
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
1215
119854
SH
SOLE
119854
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
1371
236390
SH
SOLE
236390
0
0
THIRD HARMONIC BIO INC
COM
88427A107
3795
200063
SH
SOLE
200063
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
110
10480
SH
SOLE
10480
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
4702
463701
SH
SOLE
463701
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
2955
300000
SH
SOLE
300000
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
2463
250000
SH
SOLE
250000
0
0
TJX COS INC NEW
COM
872540109
8292
133484
SH
SOLE
133484
0
0
T-MOBILE US INC
COM
872590104
4087
30460
SH
SOLE
30460
0
0
TOAST INC
CL A
888787108
8705
520643
SH
SOLE
520643
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
3255
331500
SH
SOLE
331500
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
16785
382000
SH
SOLE
382000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
3006
300000
SH
SOLE
300000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
1927
196989
SH
SOLE
196989
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
6608
268175
SH
SOLE
268175
0
0
TRICIDA INC
COM
89610F101
584
55695
SH
SOLE
55695
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
203
66601
SH
SOLE
66601
0
0
TWO
COM CL A
G9152V101
6065
613114
SH
SOLE
613114
0
0
TYLER TECHNOLOGIES INC
COM
902252105
26272
75604
SH
SOLE
75604
0
0
TYRA BIOSCIENCES INC
COM
90240B106
2119
241099
SH
SOLE
241099
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
2985
300001
SH
SOLE
300001
0
0
UBER TECHNOLOGIES INC
COM
90353T100
35908
1355023
SH
SOLE
1355023
0
0
UBIQUITI INC
COM
90353W103
294
1000
SH
SOLE
1000
0
0
ULTA BEAUTY INC
COM
90384S303
18419
45911
SH
SOLE
45911
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15071
29842
SH
SOLE
29842
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
616
6532
SH
SOLE
6532
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
17114
194075
SH
SOLE
194075
0
0
VACASA INC
CLASS A COM
91854V107
128
41554
SH
SOLE
41554
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
2955
300000
SH
SOLE
300000
0
0
VAXCYTE INC
COM
92243G108
4714
196429
SH
SOLE
196429
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
3761
379501
SH
SOLE
379501
0
0
VEECO INSTRS INC DEL
COM
922417100
551
30067
SH
SOLE
30067
0
0
VELO3D INC
COMMON STOCK
92259N104
171
43328
SH
SOLE
43328
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
1783
181389
SH
SOLE
181389
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
4492
128663
SH
SOLE
128663
0
0
VENUS CONCEPT INC
COM
92332W105
428
973550
SH
SOLE
973550
0
0
VERA THERAPEUTICS INC
CL A
92337R101
3607
169277
SH
SOLE
169277
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22782
599998
SH
SOLE
599998
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
3833
375033
SH
SOLE
375033
0
0
VERVE THERAPEUTICS INC
COM
92539P101
12881
374995
SH
SOLE
374995
0
0
VIAVI SOLUTIONS INC
COM
925550105
52809
4046643
SH
SOLE
4046643
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
6068
295874
SH
SOLE
295874
0
0
VISA INC
COM CL A
92826C839
4803
27039
SH
SOLE
27039
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
54465
3061528
SH
SOLE
3061528
0
0
VIVID SEATS INC
COM CL A
92854T100
263
34322
SH
SOLE
34322
0
0
VMWARE INC
CL A COM
928563402
36345
341396
SH
SOLE
341396
0
0
VONTIER CORPORATION
COM
928881101
22658
1355947
SH
SOLE
1355947
0
0
VOR BIOPHARMA INC
COM
929033108
4422
1111123
SH
SOLE
1111123
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
2976
300000
SH
SOLE
300000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
11172
1110568
SH
SOLE
1110568
0
0
WALMART INC
COM
931142103
7053
54376
SH
SOLE
54376
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
2976
300000
SH
SOLE
300000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
198
20000
SH
SOLE
20000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
1759
487214
SH
SOLE
487214
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
1248
125000
SH
SOLE
125000
0
0
WESTERN DIGITAL CORP.
COM
958102105
1053
32358
SH
SOLE
32358
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
18
54500
SH
SOLE
54500
0
0
WORKDAY INC
CL A
98138H101
7549
49590
SH
SOLE
49590
0
0
WORKIVA INC
COM CL A
98139A105
702
9026
SH
SOLE
9026
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4340
61843
SH
SOLE
61843
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
14597
404359
SH
SOLE
404359
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
677
51782
SH
SOLE
51782
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
3464
354215
SH
SOLE
354215
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
4901
268385
SH
SOLE
268385
0
0
ZAI LAB LTD
ADR
98887Q104
15846
463329
SH
SOLE
463329
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1244
4747
SH
SOLE
4747
0
0
ZENDESK INC
COM
98936J101
29070
382000
SH
SOLE
382000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
6926
319747
SH
SOLE
319747
0
0
ZEROFOX HLDGS INC
*W EXP 08/03/202
98955G111
70
370886
SH
SOLE
370886
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
40166
384176
SH
SOLE
384176
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
976
100000
SH
SOLE
100000
0
0
ZOETIS INC
CL A
98978V103
27088
182669
SH
SOLE
182669
0
0
ZSCALER INC
COM
98980G102
16091
97892
SH
SOLE
97892
0
0
ZYMEWORKS INC
COM
98985W102
9558
1554082
SH
SOLE
1554082
0
0