0001172661-23-002138.txt : 20230515
0001172661-23-002138.hdr.sgml : 20230515
20230515093227
ACCESSION NUMBER: 0001172661-23-002138
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919056
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
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03-31-2023
03-31-2023
false
Woodline Partners LP
4 Embarcadero Center
Suite 3450
San Francisco
CA
94111
13F HOLDINGS REPORT
028-20047
000301480
801-116904
N
Erin Mullen
General Counsel & Chief Compliance Officer
415-801-4550
/s/ Erin Mullen
San Francisco
CA
05-15-2023
0
619
7350466350
INFORMATION TABLE
2
infotable.xml
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COM
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20123
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ABBVIE INC
COM
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480005
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ORD SHS
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ALLOVIR INC
COM
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WF UTILITIES INC
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ALTC ACQUISITION CORP
COM CL A
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ALTENERGY ACQUISITION CORP
COM CL A
02157M108
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ALTERYX INC
COM CL A
02156B103
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AMARIN CORP PLC
SPONS ADR NEW
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AMAZON COM INC
COM
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COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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COM
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ANALOG DEVICES INC
COM
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ANAPTYSBIO INC
COM
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ANGI INC
COM CL A NEW
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ANNEXON INC
COM
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ANSYS INC
COM
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AP ACQUISITION CORP
CL A ORD SHS
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APOLLO ENDOSURGERY INC
COM
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SHS CL A
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COM CL A
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APPIAN CORP
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ARBUTUS BIOPHARMA CORP
COM
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COM
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ARCUTIS BIOTHERAPEUTICS INC
COM
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ARDELYX INC
COM
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ARGENX SE
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ARROW ELECTRS INC
COM
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ARROWHEAD PHARMACEUTICALS IN
COM
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ARS PHARMACEUTICALS INC
COM
82835W108
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ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
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COM
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ATAI LIFE SCIENCES NV
SHS
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CL A COM
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ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
1560000
150000
SH
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ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
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AURINIA PHARMACEUTICALS INC
COM
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AVEPOINT INC
COM CL A
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AVERY DENNISON CORP
COM
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AVIDITY BIOSCIENCES INC
COM
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AXCELIS TECHNOLOGIES INC
COM NEW
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AXSOME THERAPEUTICS INC
COM
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COM
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CL A ORD SHS
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BAUSCH PLUS LOMB CORP
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BAXTER INTL INC
COM
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CL A COM
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BEST BUY INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
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BRIDGEBIO PHARMA INC
COM
10806X102
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0
0
BRISTOL-MYERS SQUIBB CO
COM
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18132397
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SH
SOLE
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0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
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SH
SOLE
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0
0
BURLINGTON STORES INC
COM
122017106
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SH
SOLE
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C3 AI INC
CL A
12468P104
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22162
SH
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22162
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
260500
25000
SH
SOLE
25000
0
0
CACI INTL INC
CL A
127190304
17788651
60040
SH
SOLE
60040
0
0
CALIX INC
COM
13100M509
714087
13325
SH
SOLE
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0
0
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CLASS A ORD SHS
G1889L100
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
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77066
SH
SOLE
77066
0
0
CARA THERAPEUTICS INC
COM
140755109
208719
42509
SH
SOLE
42509
0
0
CARDINAL HEALTH INC
COM
14149Y108
18031590
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SH
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0
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CARRIER GLOBAL CORPORATION
COM
14448C104
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32791
SH
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0
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CARS COM INC
COM
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58980
SH
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0
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CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
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300000
SH
SOLE
300000
0
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CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
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300000
SH
SOLE
300000
0
0
CATALENT INC
COM
148806102
463518
7054
SH
SOLE
7054
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
176291
13666
SH
SOLE
13666
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1995847
55471
SH
SOLE
55471
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
13713669
147554
SH
SOLE
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0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
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127121
SH
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0
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CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
2833573
735993
SH
SOLE
735993
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
14911217
611366
SH
SOLE
611366
0
0
CGI INC
CL A SUB VTG
12532H104
1054060
10949
SH
SOLE
10949
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21412614
59877
SH
SOLE
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0
0
CHEESECAKE FACTORY INC
COM
163072101
1315847
37542
SH
SOLE
37542
0
0
CHEMED CORP NEW
COM
16359R103
24312215
45211
SH
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CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
1051000
100000
SH
SOLE
100000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
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SH
SOLE
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0
0
CHURCHILL CAPITAL CORP VI
COM CL A
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COM CL A
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CIENA CORP
COM NEW
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SH
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CLEAN EARTH ACQUISITIONS COR
CLASS A COM
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200000
SH
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0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
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0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
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SH
SOLE
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0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
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SH
SOLE
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0
0
CLOUGH GLOBAL DIVID & INCOME
COM
18913Y103
99069
17140
SH
SOLE
17140
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
154833
25550
SH
SOLE
25550
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3457778
56750
SH
SOLE
56750
0
0
COHERENT CORP
COM
19247G107
4865596
127773
SH
SOLE
127773
0
0
COLGATE PALMOLIVE CO
COM
194162103
2173563
28923
SH
SOLE
28923
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3733928
586174
SH
SOLE
586174
0
0
COMPASS INC
CL A
20464U100
533838
165275
SH
SOLE
165275
0
0
CONCENTRIX CORP
COM
20602D101
278350
2290
SH
SOLE
2290
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
3042000
300000
SH
SOLE
300000
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
1912892
184464
SH
SOLE
184464
0
0
CONMED CORP
COM
207410101
5628381
54192
SH
SOLE
54192
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
654426
19197
SH
SOLE
19197
0
0
COOPER COS INC
COM NEW
216648402
90370668
242047
SH
SOLE
242047
0
0
CORNING INC
COM
219350105
35109633
995171
SH
SOLE
995171
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
5360260
525001
SH
SOLE
525001
0
0
COTY INC
COM CL A
222070203
15248821
1264413
SH
SOLE
1264413
0
0
COUCHBASE INC
COM
22207T101
152748
10864
SH
SOLE
10864
0
0
COURSERA INC
COM
22266M104
971286
84313
SH
SOLE
84313
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
2491452
285717
SH
SOLE
285717
0
0
DANAHER CORPORATION
COM
235851102
44399114
176159
SH
SOLE
176159
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
5471
209600
SH
SOLE
209600
0
0
DATADOG INC
CL A COM
23804L103
787489
10838
SH
SOLE
10838
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2712232
73722
SH
SOLE
73722
0
0
DAVITA INC
COM
23918K108
626169
7720
SH
SOLE
7720
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
2019244
151028
SH
SOLE
151028
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
5251532
339905
SH
SOLE
339905
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
47040875
1169880
SH
SOLE
1169880
0
0
DENALI THERAPEUTICS INC
COM
24823R105
2311165
100311
SH
SOLE
100311
0
0
DESCARTES SYS GROUP INC
COM
249906108
473181
5870
SH
SOLE
5870
0
0
DEXCOM INC
COM
252131107
1548912
13332
SH
SOLE
13332
0
0
DICE THERAPEUTICS INC
COM
23345J104
34155871
1192177
SH
SOLE
1192177
0
0
DISH NETWORK CORPORATION
CL A
25470M109
174182
18669
SH
SOLE
18669
0
0
DISNEY WALT CO
COM
254687106
14057651
140394
SH
SOLE
140394
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
10230000
1000000
SH
SOLE
1000000
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
39800
500000
SH
SOLE
500000
0
0
DOLLAR TREE INC
COM
256746108
7931999
55256
SH
SOLE
55256
0
0
DOMINOS PIZZA INC
COM
25754A201
12013536
36419
SH
SOLE
36419
0
0
DONALDSON INC
COM
257651109
8648598
132363
SH
SOLE
132363
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
377780
12530
SH
SOLE
12530
0
0
DOVER CORP
COM
260003108
14864290
97830
SH
SOLE
97830
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
3187250
305000
SH
SOLE
305000
0
0
DROPBOX INC
CL A
26210C104
348644
16126
SH
SOLE
16126
0
0
DWS MUN INCOME TR
COM
233368109
853296
95876
SH
SOLE
95876
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
792202
93420
SH
SOLE
93420
0
0
DYNATRACE INC
COM NEW
268150109
14139029
334256
SH
SOLE
334256
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
645312
65781
SH
SOLE
65781
0
0
E L F BEAUTY INC
COM
26856L103
9527977
115701
SH
SOLE
115701
0
0
EAGLE MATLS INC
COM
26969P108
4365226
29746
SH
SOLE
29746
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
3285603
338025
SH
SOLE
338025
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
1655401
74467
SH
SOLE
74467
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
23353737
550536
SH
SOLE
550536
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
2401820
360093
SH
SOLE
360093
0
0
EDITAS MEDICINE INC
COM
28106W103
19187995
2646620
SH
SOLE
2646620
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
2224
79160
SH
SOLE
79160
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17311170
209249
SH
SOLE
209249
0
0
EG ACQUISITION CORP
COM CL A
26846A100
3054000
300000
SH
SOLE
300000
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
1219353
516675
SH
SOLE
516675
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
4856130
474000
SH
SOLE
474000
0
0
EMERSON ELEC CO
COM
291011104
34591792
396968
SH
SOLE
396968
0
0
ENDAVA PLC
ADS
29260V105
5109711
76060
SH
SOLE
76060
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
734148
30679
SH
SOLE
30679
0
0
ENHABIT INC
COM
29332G102
2562013
184185
SH
SOLE
184185
0
0
EPLUS INC
COM
294268107
372606
7598
SH
SOLE
7598
0
0
ERICSSON
ADR B SEK 10
294821608
71668
12251
SH
SOLE
12251
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
673864
423814
SH
SOLE
423814
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
2087000
200000
SH
SOLE
200000
0
0
EVENTBRITE INC
COM CL A
29975E109
533470
62176
SH
SOLE
62176
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
1392091
132960
SH
SOLE
132960
0
0
EXACT SCIENCES CORP
COM
30063P105
20025853
295323
SH
SOLE
295323
0
0
EXPENSIFY INC
COM CL A
30219Q106
1045555
128289
SH
SOLE
128289
0
0
EXSCIENTIA PLC
ADS
30223G102
3300087
622658
SH
SOLE
622658
0
0
F5 INC
COM
315616102
5714690
39225
SH
SOLE
39225
0
0
FASTLY INC
CL A
31188V100
3936096
221627
SH
SOLE
221627
0
0
FATE THERAPEUTICS INC
COM
31189P102
570023
100004
SH
SOLE
100004
0
0
FERGUSON PLC NEW
SHS
G3421J106
19300125
144300
SH
SOLE
144300
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
4108000
400000
SH
SOLE
400000
0
0
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
4775156
374816
SH
SOLE
374816
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
228447
6542
SH
SOLE
6542
0
0
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
332818
18327
SH
SOLE
18327
0
0
FLEX LTD
ORD
Y2573F102
10878047
472753
SH
SOLE
472753
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
9995297
192699
SH
SOLE
192699
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
2080000
200000
SH
SOLE
200000
0
0
FOOT LOCKER INC
COM
344849104
4895881
123353
SH
SOLE
123353
0
0
FORGEROCK INC
CL A
34631B101
8329239
404332
SH
SOLE
404332
0
0
FORTINET INC
COM
34959E109
36209933
544838
SH
SOLE
544838
0
0
FORTIVE CORP
COM
34959J108
26088386
382696
SH
SOLE
382696
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
11318681
192724
SH
SOLE
192724
0
0
FOX CORP
CL A COM
35137L105
4652422
136635
SH
SOLE
136635
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
340190
55047
SH
SOLE
55047
0
0
FRESHWORKS INC
CLASS A COM
358054104
269384
17538
SH
SOLE
17538
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
1540500
150000
SH
SOLE
150000
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
2010450
195000
SH
SOLE
195000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
806342
300874
SH
SOLE
300874
0
0
GARTNER INC
COM
366651107
1908361
5858
SH
SOLE
5858
0
0
GENERAC HLDGS INC
COM
368736104
3936100
36442
SH
SOLE
36442
0
0
GILEAD SCIENCES INC
COM
375558103
37318164
449779
SH
SOLE
449779
0
0
GITLAB INC
CLASS A COM
37637K108
458457
13370
SH
SOLE
13370
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
15160904
210043
SH
SOLE
210043
0
0
GLOBANT S A
COM
L44385109
18882635
115131
SH
SOLE
115131
0
0
GODADDY INC
CL A
380237107
7683399
98860
SH
SOLE
98860
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
3165000
300000
SH
SOLE
300000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
3840313
614450
SH
SOLE
614450
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
11460228
449597
SH
SOLE
449597
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
3406616
58938
SH
SOLE
58938
0
0
GREEN DOT CORP
CL A
39304D102
264263
15382
SH
SOLE
15382
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2209904
78199
SH
SOLE
78199
0
0
GUARDANT HEALTH INC
COM
40131M109
1063473
45370
SH
SOLE
45370
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3746075
45656
SH
SOLE
45656
0
0
HANESBRANDS INC
COM
410345102
345645
65712
SH
SOLE
65712
0
0
HASHICORP INC
COM CL A
418100103
594587
20300
SH
SOLE
20300
0
0
HAYWARD HLDGS INC
COM
421298100
6858614
585206
SH
SOLE
585206
0
0
HCA HEALTHCARE INC
COM
40412C101
63946092
242514
SH
SOLE
242514
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
5469528
522400
SH
SOLE
522400
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
5736500
550000
SH
SOLE
550000
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
3043500
300000
SH
SOLE
300000
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
2082052
200005
SH
SOLE
200005
0
0
HERON THERAPEUTICS INC
COM
427746102
859510
569212
SH
SOLE
569212
0
0
HIBBETT INC
COM
428567101
2635285
44681
SH
SOLE
44681
0
0
HONEYWELL INTL INC
COM
438516106
30452296
159336
SH
SOLE
159336
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
39807069
364734
SH
SOLE
364734
0
0
HOWMET AEROSPACE INC
COM
443201108
42000618
991282
SH
SOLE
991282
0
0
HUBBELL INC
COM
443510607
10564764
43421
SH
SOLE
43421
0
0
HUBSPOT INC
COM
443573100
12770748
29786
SH
SOLE
29786
0
0
HUMANA INC
COM
444859102
21034011
43328
SH
SOLE
43328
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
92975373
449113
SH
SOLE
449113
0
0
ICU MED INC
COM
44930G107
11346279
68782
SH
SOLE
68782
0
0
IDEXX LABS INC
COM
45168D104
21371419
42736
SH
SOLE
42736
0
0
IGM BIOSCIENCES INC
COM
449585108
2113556
153825
SH
SOLE
153825
0
0
ILLUMINA INC
COM
452327109
4726579
20325
SH
SOLE
20325
0
0
IMMATICS N.V
SHS
N44445109
6747938
977962
SH
SOLE
977962
0
0
IMMUNOVANT INC
COM
45258J102
2134052
137592
SH
SOLE
137592
0
0
INCYTE CORP
COM
45337C102
42838476
592756
SH
SOLE
592756
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
3124490
299999
SH
SOLE
299999
0
0
INFORMATICA INC
COM CL A
45674M101
281768
17181
SH
SOLE
17181
0
0
INHIBRX INC
COM
45720L107
5928860
314195
SH
SOLE
314195
0
0
INMODE LTD
SHS
M5425M103
2527173
79073
SH
SOLE
79073
0
0
INNOVIVA INC
COM
45781M101
5618723
499442
SH
SOLE
499442
0
0
INSPERITY INC
COM
45778Q107
629264
5177
SH
SOLE
5177
0
0
INTEL CORP
COM
458140100
53552566
1639197
SH
SOLE
1639197
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6030921
65582
SH
SOLE
65582
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
13539601
505209
SH
SOLE
505209
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
26427552
709655
SH
SOLE
709655
0
0
INTUIT
COM
461202103
19543850
43837
SH
SOLE
43837
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15328200
60000
SH
SOLE
60000
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
327015
36702
SH
SOLE
36702
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
1024150
100703
SH
SOLE
100703
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
272012
27728
SH
SOLE
27728
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
145636
14681
SH
SOLE
14681
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
1487627
148170
SH
SOLE
148170
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
201895
20230
SH
SOLE
20230
0
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
911474
87139
SH
SOLE
87139
0
0
IRONNET INC
COM
46323Q105
205845
585453
SH
SOLE
585453
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
2301750
225000
SH
SOLE
225000
0
0
ITT INC
COM
45073V108
8676947
100544
SH
SOLE
100544
0
0
IVERIC BIO INC
COM
46583P102
7042513
289458
SH
SOLE
289458
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
3087000
300000
SH
SOLE
300000
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
2078000
200000
SH
SOLE
200000
0
0
JAMF HLDG CORP
COM
47074L105
691158
35590
SH
SOLE
35590
0
0
JANUX THERAPEUTICS INC
COM
47103J105
1661330
137300
SH
SOLE
137300
0
0
JASPER THERAPEUTICS INC
COM
471871103
5430000
3000000
SH
SOLE
3000000
0
0
JOHNSON & JOHNSON
COM
478160104
15737925
101535
SH
SOLE
101535
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
82785036
1374710
SH
SOLE
1374710
0
0
JUNIPER II CORP
CL A COM
48203N103
2333250
225000
SH
SOLE
225000
0
0
JUNIPER NETWORKS INC
COM
48203R104
27081209
786787
SH
SOLE
786787
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
4425431
576228
SH
SOLE
576228
0
0
KEROS THERAPEUTICS INC
COM
492327101
8460535
198139
SH
SOLE
198139
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
114332846
708031
SH
SOLE
708031
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
6452355
635700
SH
SOLE
635700
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
2632500
250000
SH
SOLE
250000
0
0
KINNATE BIOPHARMA INC
COM
49705R105
6809963
1089594
SH
SOLE
1089594
0
0
KRISPY KREME INC
COM
50101L106
4703440
302472
SH
SOLE
302472
0
0
KROGER CO
COM
501044101
2024960
41016
SH
SOLE
41016
0
0
KRONOS BIO INC
COM
50107A104
253860
173877
SH
SOLE
173877
0
0
KULICKE & SOFFA INDS INC
COM
501242101
6543676
124192
SH
SOLE
124192
0
0
KURA ONCOLOGY INC
COM
50127T109
5986976
489532
SH
SOLE
489532
0
0
KYMERA THERAPEUTICS INC
COM
501575104
2963296
100010
SH
SOLE
100010
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
418977
28386
SH
SOLE
28386
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
79698166
406126
SH
SOLE
406126
0
0
LA Z BOY INC
COM
505336107
678669
23338
SH
SOLE
23338
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
38966299
169847
SH
SOLE
169847
0
0
LAM RESEARCH CORP
COM
512807108
1832095
3456
SH
SOLE
3456
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
7619066
1681913
SH
SOLE
1681913
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
6525010
625001
SH
SOLE
625001
0
0
LAUDER ESTEE COS INC
CL A
518439104
31346015
127185
SH
SOLE
127185
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
6338037
131440
SH
SOLE
131440
0
0
LEGGETT & PLATT INC
COM
524660107
11609771
364171
SH
SOLE
364171
0
0
LEIDOS HOLDINGS INC
COM
525327102
33123740
359806
SH
SOLE
359806
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
7001942
384089
SH
SOLE
384089
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
34770926
1237840
SH
SOLE
1237840
0
0
LILLY ELI & CO
COM
532457108
36824583
107229
SH
SOLE
107229
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
2109436
305273
SH
SOLE
305273
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
459422
114569
SH
SOLE
114569
0
0
LOUISIANA PAC CORP
COM
546347105
2741942
50580
SH
SOLE
50580
0
0
LOWES COS INC
COM
548661107
10951557
54766
SH
SOLE
54766
0
0
LULULEMON ATHLETICA INC
COM
550021109
16639477
45689
SH
SOLE
45689
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
138632
52314
SH
SOLE
52314
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
123745
19067
SH
SOLE
19067
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
48946
20740
SH
SOLE
20740
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
2579979
249998
SH
SOLE
249998
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2993849
12358
SH
SOLE
12358
0
0
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
3195028
225002
SH
SOLE
225002
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
261077
1686
SH
SOLE
1686
0
0
MANNKIND CORP
COM NEW
56400P706
7520548
1834280
SH
SOLE
1834280
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
11022136
1597411
SH
SOLE
1597411
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
15459667
43541
SH
SOLE
43541
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6393678
147660
SH
SOLE
147660
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
18473508
361800
SH
SOLE
361800
0
0
MCDONALDS CORP
COM
580135101
30160971
107868
SH
SOLE
107868
0
0
MCKESSON CORP
COM
58155Q103
8971392
25197
SH
SOLE
25197
0
0
MERCK & CO INC
COM
58933Y105
74664821
701803
SH
SOLE
701803
0
0
MERITAGE HOMES CORP
COM
59001A102
3859152
33052
SH
SOLE
33052
0
0
MERUS N V
COM
N5749R100
1405962
76411
SH
SOLE
76411
0
0
META PLATFORMS INC
CL A
30303M102
68675766
324034
SH
SOLE
324034
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14308994
9351
SH
SOLE
9351
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
3286199
615393
SH
SOLE
615393
0
0
MICROSOFT CORP
COM
594918104
18262940
63347
SH
SOLE
63347
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
2740500
175000
SH
SOLE
175000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
9893598
266100
SH
SOLE
266100
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
12583598
523880
SH
SOLE
523880
0
0
MONOLITHIC PWR SYS INC
COM
609839105
12779287
25531
SH
SOLE
25531
0
0
MORPHIC HLDG INC
COM
61775R105
13174000
350000
SH
SOLE
350000
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
743118
71214
SH
SOLE
71214
0
0
NATIONAL INSTRS CORP
COM
636518102
5539632
105698
SH
SOLE
105698
0
0
NCINO INC
COM
63947X101
7334459
295983
SH
SOLE
295983
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
1458330
221968
SH
SOLE
221968
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
3350989
321901
SH
SOLE
321901
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
40355807
398694
SH
SOLE
398694
0
0
NEVRO CORP
COM
64157F103
13325107
368606
SH
SOLE
368606
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
484579
71157
SH
SOLE
71157
0
0
NEW RELIC INC
COM
64829B100
639212
8490
SH
SOLE
8490
0
0
NEWS CORP NEW
CL A
65249B109
26471940
1532828
SH
SOLE
1532828
0
0
NIKE INC
CL B
654106103
15937804
129956
SH
SOLE
129956
0
0
NOKIA CORP
SPONSORED ADR
654902204
1091616
222325
SH
SOLE
222325
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
1510500
150000
SH
SOLE
150000
0
0
NUTANIX INC
CL A
67059N108
18418749
708686
SH
SOLE
708686
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
8714995
806944
SH
SOLE
806944
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
9208132
770555
SH
SOLE
770555
0
0
NUVEEN N Y MUN VALUE FD
COM
67062M105
196627
22536
SH
SOLE
22536
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
876098
76649
SH
SOLE
76649
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1530837
232650
SH
SOLE
232650
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
685742
106152
SH
SOLE
106152
0
0
NUVEEN PREFERRED AND INCOME
COM SHS BEN INT
67075T105
364574
22082
SH
SOLE
22082
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
353292
30093
SH
SOLE
30093
0
0
NUVEEN SHORT DURATION CR OPP
COM
67074X107
2101805
179182
SH
SOLE
179182
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2527706
58866
SH
SOLE
58866
0
0
NVIDIA CORPORATION
COM
67066G104
12574926
45271
SH
SOLE
45271
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
37352621
200309
SH
SOLE
200309
0
0
OAK STR HEALTH INC
COM
67181A107
7775067
201010
SH
SOLE
201010
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
6371061
2632670
SH
SOLE
2632670
0
0
OKTA INC
CL A
679295105
597643
6930
SH
SOLE
6930
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
21373017
948647
SH
SOLE
948647
0
0
OLO INC
CL A
68134L109
175130
21462
SH
SOLE
21462
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
26301773
847624
SH
SOLE
847624
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
20308750
639243
SH
SOLE
639243
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
2012000
200000
SH
SOLE
200000
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
30000
200000
SH
SOLE
200000
0
0
ORCHARD THERAPEUTICS PLC
SPON ADS NEW
68570P200
53700
10000
SH
SOLE
10000
0
0
OSCAR HEALTH INC
CL A
687793109
8322896
1272614
SH
SOLE
1272614
0
0
OVERSTOCK COM INC DEL
COM
690370101
201058
9919
SH
SOLE
9919
0
0
OWENS CORNING NEW
COM
690742101
6778233
70754
SH
SOLE
70754
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
7039876
607934
SH
SOLE
607934
0
0
PACIRA BIOSCIENCES INC
COM
695127100
4422621
108371
SH
SOLE
108371
0
0
PALO ALTO NETWORKS INC
COM
697435105
46758535
234097
SH
SOLE
234097
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
1555500
150000
SH
SOLE
150000
0
0
PARAGON 28 INC
COM
69913P105
509591
29853
SH
SOLE
29853
0
0
PAYCOM SOFTWARE INC
COM
70432V102
22926914
75415
SH
SOLE
75415
0
0
PAYCOR HCM INC
COM
70435P102
9681365
365059
SH
SOLE
365059
0
0
PAYLOCITY HLDG CORP
COM
70438V106
19678027
98994
SH
SOLE
98994
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
391500
37500
SH
SOLE
37500
0
0
PENTAIR PLC
SHS
G7S00T104
71821209
1299461
SH
SOLE
1299461
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
16366501
271238
SH
SOLE
271238
0
0
PERION NETWORK LTD
SHS NEW
M78673114
212268
5363
SH
SOLE
5363
0
0
PERKINELMER INC
COM
714046109
9027166
67741
SH
SOLE
67741
0
0
PERRIGO CO PLC
SHS
G97822103
5439291
151639
SH
SOLE
151639
0
0
PFIZER INC
COM
717081103
12796390
313637
SH
SOLE
313637
0
0
PINTEREST INC
CL A
72352L106
32820645
1203544
SH
SOLE
1203544
0
0
PIONEER MUN HIGH INCOME OPPO
COMMON STOCK
723760104
2947395
269908
SH
SOLE
269908
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
162205
43958
SH
SOLE
43958
0
0
PLAYTIKA HLDG CORP
COM
72815L107
6227343
553050
SH
SOLE
553050
0
0
PLEXUS CORP
COM
729132100
949063
9727
SH
SOLE
9727
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
838986
175888
SH
SOLE
175888
0
0
PNM RES INC
COM
69349H107
18006489
369895
SH
SOLE
369895
0
0
POOL CORP
COM
73278L105
30202866
88199
SH
SOLE
88199
0
0
PORTILLOS INC
COM CL A
73642K106
4351808
203641
SH
SOLE
203641
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
2098000
200000
SH
SOLE
200000
0
0
PREMIER INC
CL A
74051N102
1098476
33935
SH
SOLE
33935
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
3883512
140656
SH
SOLE
140656
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
14937004
238496
SH
SOLE
238496
0
0
PROCTER AND GAMBLE CO
COM
742718109
39889066
268270
SH
SOLE
268270
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
3573500
350000
SH
SOLE
350000
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
34032567
317113
SH
SOLE
317113
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
1564500
150000
SH
SOLE
150000
0
0
PROS HOLDINGS INC
COM
74346Y103
4408852
160907
SH
SOLE
160907
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
14228145
618615
SH
SOLE
618615
0
0
PROVENTION BIO INC
COM
74374N102
3390894
140701
SH
SOLE
140701
0
0
PTC THERAPEUTICS INC
COM
69366J200
20412277
421393
SH
SOLE
421393
0
0
PULMONX CORP
COM
745848101
8609561
770086
SH
SOLE
770086
0
0
PULTE GROUP INC
COM
745867101
15110197
259269
SH
SOLE
259269
0
0
PURE STORAGE INC
CL A
74624M102
37898804
1485645
SH
SOLE
1485645
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
1575750
150000
SH
SOLE
150000
0
0
QIAGEN NV
SHS NEW
N72482123
1068561
23265
SH
SOLE
23265
0
0
QUALCOMM INC
COM
747525103
33164421
259950
SH
SOLE
259950
0
0
QUALTRICS INTL INC
COM CL A
747601201
10356912
580870
SH
SOLE
580870
0
0
QUALYS INC
COM
74758T303
4221489
32468
SH
SOLE
32468
0
0
R1 RCM INC
COM
77634L105
5266980
351132
SH
SOLE
351132
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
11794680
804000
SH
SOLE
804000
0
0
RADNET INC
COM
750491102
12533497
500739
SH
SOLE
500739
0
0
RAIN ONCOLOGY INC
COM
75082Q105
1046178
119700
SH
SOLE
119700
0
0
RAMBUS INC DEL
COM
750917106
356667
6958
SH
SOLE
6958
0
0
RAPID7 INC
COM
753422104
10562743
230075
SH
SOLE
230075
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
95525819
975450
SH
SOLE
975450
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
260750
25000
SH
SOLE
25000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
126800936
154321
SH
SOLE
154321
0
0
REGENXBIO INC
COM
75901B107
5783094
305822
SH
SOLE
305822
0
0
RELAY THERAPEUTICS INC
COM
75943R102
4529250
275000
SH
SOLE
275000
0
0
REPLIMUNE GROUP INC
COM
76029N106
5507271
311850
SH
SOLE
311850
0
0
REPUBLIC SVCS INC
COM
760759100
1980297
14645
SH
SOLE
14645
0
0
RESMED INC
COM
761152107
24961794
113986
SH
SOLE
113986
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
1539000
150000
SH
SOLE
150000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
74141574
3422972
SH
SOLE
3422972
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
665275
65000
SH
SOLE
65000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
5594744
326605
SH
SOLE
326605
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4651476
15851
SH
SOLE
15851
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
26276866
3560551
SH
SOLE
3560551
0
0
ROKU INC
COM CL A
77543R102
420985
6396
SH
SOLE
6396
0
0
ROPER TECHNOLOGIES INC
COM
776696106
21496858
48780
SH
SOLE
48780
0
0
ROSS STORES INC
COM
778296103
12850327
121081
SH
SOLE
121081
0
0
ROVER GROUP INC
COM CL A
77936F103
255768
56461
SH
SOLE
56461
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
2289000
700000
SH
SOLE
700000
0
0
SANMINA CORPORATION
COM
801056102
220296
3612
SH
SOLE
3612
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
3129000
300000
SH
SOLE
300000
0
0
SEAGEN INC
COM
81181C104
14243765
70350
SH
SOLE
70350
0
0
SEALED AIR CORP NEW
COM
81211K100
13600929
296252
SH
SOLE
296252
0
0
SEER INC
COM CL A
81578P106
1478897
383134
SH
SOLE
383134
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
339198
33751
SH
SOLE
33751
0
0
SEMTECH CORP
COM
816850101
10710725
443692
SH
SOLE
443692
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
37023503
740174
SH
SOLE
740174
0
0
SENTINELONE INC
CL A
81730H109
1131098
69138
SH
SOLE
69138
0
0
SHOE CARNIVAL INC
COM
824889109
482425
18808
SH
SOLE
18808
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
1557000
150000
SH
SOLE
150000
0
0
SHUTTERSTOCK INC
COM
825690100
1006454
13863
SH
SOLE
13863
0
0
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
3633000
350000
SH
SOLE
350000
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
890841
143684
SH
SOLE
143684
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
25963646
652845
SH
SOLE
652845
0
0
SITIME CORP
COM
82982T106
290007
2039
SH
SOLE
2039
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
874800
40000
SH
SOLE
40000
0
0
SNOWFLAKE INC
CL A
833445109
10743984
69635
SH
SOLE
69635
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
2635000
250000
SH
SOLE
250000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
274741629
671100
SH
Put
SOLE
671100
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4983505
113623
SH
SOLE
113623
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
8432502
244208
SH
SOLE
244208
0
0
SPLUNK INC
COM
848637104
42899876
447433
SH
SOLE
447433
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
3102000
300000
SH
SOLE
300000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
37255793
1447389
SH
SOLE
1447389
0
0
SPRINKLR INC
CL A
85208T107
424479
32753
SH
SOLE
32753
0
0
SQUARESPACE INC
CLASS A
85225A107
588920
18537
SH
SOLE
18537
0
0
STARBUCKS CORP
COM
855244109
12927740
124150
SH
SOLE
124150
0
0
STERIS PLC
SHS USD
G8473T100
2588018
13530
SH
SOLE
13530
0
0
STITCH FIX INC
COM CL A
860897107
110473
21619
SH
SOLE
21619
0
0
STOKE THERAPEUTICS INC
COM
86150R107
808210
97024
SH
SOLE
97024
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
4044300
170000
SH
SOLE
170000
0
0
STRYKER CORPORATION
COM
863667101
24226126
84864
SH
SOLE
84864
0
0
SUMO LOGIC INC
COM
86646P103
4003488
334181
SH
SOLE
334181
0
0
SUNOPTA INC
COM
8676EP108
15154863
1968164
SH
SOLE
1968164
0
0
SYNAPTICS INC
COM
87157D109
16595918
149311
SH
SOLE
149311
0
0
SYNEOS HEALTH INC
CL A
87166B102
3996885
112209
SH
SOLE
112209
0
0
SYNOPSYS INC
COM
871607107
62060333
160674
SH
SOLE
160674
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
37779924
316680
SH
SOLE
316680
0
0
TANGO THERAPEUTICS INC
COM
87583X109
1426716
361194
SH
SOLE
361194
0
0
TARGET CORP
COM
87612E106
8840004
53372
SH
SOLE
53372
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
2560010
250001
SH
SOLE
250001
0
0
TD SYNNEX CORPORATION
COM
87162W100
25431573
262750
SH
SOLE
262750
0
0
TE CONNECTIVITY LTD
SHS
H84989104
26838667
204641
SH
SOLE
204641
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
737064
52912
SH
SOLE
52912
0
0
TELEFLEX INCORPORATED
COM
879369106
8154302
32191
SH
SOLE
32191
0
0
TENABLE HLDGS INC
COM
88025T102
5882023
123806
SH
SOLE
123806
0
0
TERADYNE INC
COM
880770102
3723824
34637
SH
SOLE
34637
0
0
TEXAS ROADHOUSE INC
COM
882681109
15006400
138871
SH
SOLE
138871
0
0
THE ODP CORP
COM
88337F105
1414036
31437
SH
SOLE
31437
0
0
THE REALREAL INC
COM
88339P101
196040
155587
SH
SOLE
155587
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
1278542
143980
SH
SOLE
143980
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
275316
37407
SH
SOLE
37407
0
0
TJX COS INC NEW
COM
872540109
15978701
203914
SH
SOLE
203914
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
3387930
331500
SH
SOLE
331500
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
9390117
221100
SH
SOLE
221100
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
1964000
196989
SH
SOLE
196989
0
0
TRANSDIGM GROUP INC
COM
893641100
34792445
47205
SH
SOLE
47205
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
15557112
179851
SH
SOLE
179851
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
32378831
1439699
SH
SOLE
1439699
0
0
TWILIO INC
CL A
90138F102
320224
4806
SH
SOLE
4806
0
0
TWO
COM CL A
G9152V101
8269369
813114
SH
SOLE
813114
0
0
TYLER TECHNOLOGIES INC
COM
902252105
21429477
60426
SH
SOLE
60426
0
0
TYRA BIOSCIENCES INC
COM
90240B106
6595690
410435
SH
SOLE
410435
0
0
UBIQUITI INC
COM
90353W103
201594
742
SH
SOLE
742
0
0
ULTA BEAUTY INC
COM
90384S303
13875297
25428
SH
SOLE
25428
0
0
UNIQURE NV
SHS
N90064101
3438099
170710
SH
SOLE
170710
0
0
UNISYS CORP
COM NEW
909214306
164268
42337
SH
SOLE
42337
0
0
UNITED STATES CELLULAR CORP
COM
911684108
255601
12330
SH
SOLE
12330
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
14965679
66823
SH
SOLE
66823
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
14082060
402000
SH
SOLE
402000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
15741462
123851
SH
SOLE
123851
0
0
UPWORK INC
COM
91688F104
374590
33091
SH
SOLE
33091
0
0
URBAN OUTFITTERS INC
COM
917047102
5310958
191593
SH
SOLE
191593
0
0
V F CORP
COM
918204108
4261718
186020
SH
SOLE
186020
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
3072000
300000
SH
SOLE
300000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
44230659
168056
SH
SOLE
168056
0
0
VARONIS SYS INC
COM
922280102
13721263
527538
SH
SOLE
527538
0
0
VAXCYTE INC
COM
92243G108
9370000
250000
SH
SOLE
250000
0
0
VEEVA SYS INC
CL A COM
922475108
14487982
78829
SH
SOLE
78829
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
4244919
126714
SH
SOLE
126714
0
0
VERA THERAPEUTICS INC
CL A
92337R101
13601092
1752718
SH
SOLE
1752718
0
0
VERINT SYS INC
COM
92343X100
587461
15775
SH
SOLE
15775
0
0
VERISIGN INC
COM
92343E102
9705542
45926
SH
SOLE
45926
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36966656
950544
SH
SOLE
950544
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
35024821
1744264
SH
SOLE
1744264
0
0
VERVE THERAPEUTICS INC
COM
92539P101
5572840
386466
SH
SOLE
386466
0
0
VIAVI SOLUTIONS INC
COM
925550105
59506128
5494564
SH
SOLE
5494564
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
3038783
119449
SH
SOLE
119449
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
622332
96113
SH
SOLE
96113
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
40700392
1799310
SH
SOLE
1799310
0
0
VIVID SEATS INC
COM CL A
92854T100
336040
44042
SH
SOLE
44042
0
0
VMWARE INC
CL A COM
928563402
32827060
262932
SH
SOLE
262932
0
0
VONTIER CORPORATION
COM
928881101
29184356
1067460
SH
SOLE
1067460
0
0
VOR BIOPHARMA INC
COM
929033108
5977842
1111123
SH
SOLE
1111123
0
0
WALMART INC
COM
931142103
4764257
32311
SH
SOLE
32311
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3928522
260167
SH
SOLE
260167
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
7727758
231578
SH
SOLE
231578
0
0
WASTE CONNECTIONS INC
COM
94106B101
15471398
111249
SH
SOLE
111249
0
0
WATSCO INC
COM
942622200
5895187
18529
SH
SOLE
18529
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
2212188
510898
SH
SOLE
510898
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
1297500
125000
SH
SOLE
125000
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
2857765
40068
SH
SOLE
40068
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
28315261
81725
SH
SOLE
81725
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
702322
88825
SH
SOLE
88825
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
129055
12554
SH
SOLE
12554
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
347587
52112
SH
SOLE
52112
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
365965
30245
SH
SOLE
30245
0
0
WESTERN DIGITAL CORP.
COM
958102105
7958692
211274
SH
SOLE
211274
0
0
WILLIAMS SONOMA INC
COM
969904101
3875236
31853
SH
SOLE
31853
0
0
WINGSTOP INC
COM
974155103
8263487
45013
SH
SOLE
45013
0
0
WORKDAY INC
CL A
98138H101
8869241
42942
SH
SOLE
42942
0
0
WORKIVA INC
COM CL A
98139A105
32148547
313920
SH
SOLE
313920
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
248318
2721
SH
SOLE
2721
0
0
WW INTL INC
COM
98262P101
121177
29412
SH
SOLE
29412
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
15032838
420029
SH
SOLE
420029
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
5947680
386213
SH
SOLE
386213
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
3605909
354215
SH
SOLE
354215
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
12915750
425000
SH
SOLE
425000
0
0
XYLEM INC
COM
98419M100
3222771
30781
SH
SOLE
30781
0
0
YUM CHINA HLDGS INC
COM
98850P109
357520
5640
SH
SOLE
5640
0
0
ZAI LAB LTD
ADR
98887Q104
11207489
336966
SH
SOLE
336966
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
819168
2576
SH
SOLE
2576
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
37247477
2165551
SH
SOLE
2165551
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
86849144
672207
SH
SOLE
672207
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
1013000
100000
SH
SOLE
100000
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
272873
11043
SH
SOLE
11043
0
0
ZSCALER INC
COM
98980G102
34342062
293949
SH
SOLE
293949
0
0
ZUMIEZ INC
COM
989817101
3689420
200077
SH
SOLE
200077
0
0