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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 1,155 57,040 SH   SOLE   57,040 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,331 86,423 SH   SOLE   86,423 0 0
A K A BRANDS HLDG CORP COM 00152K101 1,926 225,000 SH   SOLE   225,000 0 0
ABBOTT LABS COM 002824100 69,229 586,038 SH   SOLE   586,038 0 0
ABBVIE INC COM 00287Y109 84,183 780,409 SH   SOLE   780,409 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 7,952 396,816 SH   SOLE   396,816 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 433 44,498 SH   SOLE   44,498 0 0
ABSCI CORPORATION COM 00091E109 2,035 175,000 SH   SOLE   175,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,565 149,968 SH   SOLE   149,968 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,781 588,859 SH   SOLE   588,859 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 157 166,666 SH   SOLE   166,666 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,865 500,000 SH   SOLE   500,000 0 0
ACCELERON PHARMA INC COM 00434H108 202 1,173 SH   SOLE   1,173 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,805 115,045 SH   SOLE   115,045 0 0
ACCOLADE INC COM 00437E102 2,320 55,009 SH   SOLE   55,009 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 10,706 594,768 SH   SOLE   594,768 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 5,799 579,906 SH   SOLE   579,906 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 1,996 200,000 SH   SOLE   200,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 6,966 468,794 SH   SOLE   468,794 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 6,820 161,459 SH   SOLE   161,459 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 30 37,500 SH   SOLE   37,500 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,183 225,000 SH   SOLE   225,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,888 329,333 SH   SOLE   329,333 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 44 83,333 SH   SOLE   83,333 0 0
AF ACQUISITION CORP CLASS A COM 001040104 2,435 250,000 SH   SOLE   250,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 54 112,500 SH   SOLE   112,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,458 150,000 SH   SOLE   150,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 130 199,999 SH   SOLE   199,999 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 5,820 599,999 SH   SOLE   599,999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,642 124,688 SH   SOLE   124,688 0 0
AGILITI INC COM 00848J104 4,191 220,108 SH   SOLE   220,108 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6,692 2,323,517 SH   SOLE   2,323,517 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 18,464 2,102,967 SH   SOLE   2,102,967 0 0
ALKERMES PLC SHS G01767105 30,777 997,957 SH   SOLE   997,957 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 4,333 434,618 SH   SOLE   434,618 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 20,887 812,730 SH   SOLE   812,730 0 0
ALLOVIR INC COM 019818103 36,576 1,459,548 SH   SOLE   1,459,548 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 14 25,100 SH   SOLE   25,100 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 488 50,200 SH   SOLE   50,200 0 0
ALPHA TEKNOVA INC COM 02080L102 2,135 85,794 SH   SOLE   85,794 0 0
ALPHABET INC CAP STK CL A 02079K305 103,890 38,859 SH   SOLE   38,859 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 7,848 800,000 SH   SOLE   800,000 0 0
ALTERYX INC COM CL A 02156B103 2,276 31,140 SH   SOLE   31,140 0 0
ALTICE USA INC CL A 02156K103 24,621 1,188,269 SH   SOLE   1,188,269 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 985 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 32 31,250 SH   SOLE   31,250 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,218 125,000 SH   SOLE   125,000 0 0
ALTIMMUNE INC COM NEW 02155H200 3,945 348,823 SH   SOLE   348,823 0 0
AMGEN INC COM 031162100 20,087 94,461 SH   SOLE   94,461 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,753 15,277 SH   SOLE   15,277 0 0
AMPHENOL CORP NEW CL A 032095101 32,479 443,523 SH   SOLE   443,523 0 0
ANAPTYSBIO INC COM 032724106 27,498 1,013,956 SH   SOLE   1,013,956 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 100 158,333 SH   SOLE   158,333 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,613 475,000 SH   SOLE   475,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,562 108,076 SH   SOLE   108,076 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 28 30,000 SH   SOLE   30,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,466 150,000 SH   SOLE   150,000 0 0
APPIAN CORP CL A 03782L101 1,838 19,867 SH   SOLE   19,867 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,309 50,600 SH   SOLE   50,600 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 481 220,686 SH   SOLE   220,686 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,129 496,172 SH   SOLE   496,172 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,332 150,000 SH   SOLE   150,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 19 25,000 SH   SOLE   25,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 975 100,000 SH   SOLE   100,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 59,248 1,699,113 SH   SOLE   1,699,113 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 12,162 204,225 SH   SOLE   204,225 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 49 57,333 SH   SOLE   57,333 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,792 286,666 SH   SOLE   286,666 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 1,200 75,000 SH   SOLE   75,000 0 0
ARROW ELECTRS INC COM 042735100 21,891 194,953 SH   SOLE   194,953 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 29 50,000 SH   SOLE   50,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 968 100,000 SH   SOLE   100,000 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 133 116,666 SH   SOLE   116,666 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 3,472 350,000 SH   SOLE   350,000 0 0
ARVINAS INC COM 04335A105 10,540 128,250 SH   SOLE   128,250 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,593 158,479 SH   SOLE   158,479 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 3,952 400,000 SH   SOLE   400,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,311 1,760 SH   SOLE   1,760 0 0
AT&T INC COM 00206R102 44,045 1,630,709 SH   SOLE   1,630,709 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 11,093 750,019 SH   SOLE   750,019 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 6,495 185,265 SH   SOLE   185,265 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 6,913 696,518 SH   SOLE   696,518 0 0
ATHENE HOLDING LTD CL A G0684D107 6,258 90,860 SH   SOLE   90,860 0 0
ATLASSIAN CORP PLC CL A G06242104 22,775 58,186 SH   SOLE   58,186 0 0
ATOTECH LTD COM G0625A105 4,668 193,302 SH   SOLE   193,302 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,900 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,455 750,000 SH   SOLE   750,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,458 72,317 SH   SOLE   72,317 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 16,925 1,727,060 SH   SOLE   1,727,060 0 0
AVALARA INC COM 05338G106 16,385 93,754 SH   SOLE   93,754 0 0
AVANTOR INC COM 05352A100 31,814 777,854 SH   SOLE   777,854 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,153 128,000 SH   SOLE   128,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 27 33,333 SH   SOLE   33,333 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 975 100,000 SH   SOLE   100,000 0 0
BAUSCH HEALTH COS INC COM 071734107 34,527 1,239,758 SH   SOLE   1,239,758 0 0
BAXTER INTL INC COM 071813109 43,531 541,224 SH   SOLE   541,224 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 5,106 512,616 SH   SOLE   512,616 0 0
BIOATLA INC COM 09077B104 4,436 150,695 SH   SOLE   150,695 0 0
BIOGEN INC COM 09062X103 14,834 52,418 SH   SOLE   52,418 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,628 40,515 SH   SOLE   40,515 0 0
BIOMEA FUSION INC COM 09077A106 3,411 284,977 SH   SOLE   284,977 0 0
BLACKLINE INC COM 09239B109 9,816 83,143 SH   SOLE   83,143 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 17,687 172,035 SH   SOLE   172,035 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 32 49,480 SH   SOLE   49,480 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,447 148,441 SH   SOLE   148,441 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 12 20,833 SH   SOLE   20,833 0 0
BOA ACQUISITION CORP COM CL A 05601A109 607 62,500 SH   SOLE   62,500 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 4,989 394,349 SH   SOLE   394,349 0 0
BOOKING HOLDINGS INC COM 09857L108 67,719 28,527 SH   SOLE   28,527 0 0
BOWX ACQUISITION CORP CL A 103085106 2,991 299,141 SH   SOLE   299,141 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 4,685 265,148 SH   SOLE   265,148 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 414 50,789 SH   SOLE   50,789 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,406 395,570 SH   SOLE   395,570 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 43 66,666 SH   SOLE   66,666 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,938 200,000 SH   SOLE   200,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 45 75,000 SH   SOLE   75,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,457 150,000 SH   SOLE   150,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,406 35,700 SH   SOLE   35,700 0 0
CANDEL THERAPEUTICS INC COM 137404109 1,084 100,000 SH   SOLE   100,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 2,847 119,273 SH   SOLE   119,273 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 18 16,666 SH   SOLE   16,666 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,432 449,999 SH   SOLE   449,999 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 2,952 300,000 SH   SOLE   300,000 0 0
CATALENT INC COM 148806102 12,217 91,807 SH   SOLE   91,807 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 44 66,666 SH   SOLE   66,666 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,950 200,000 SH   SOLE   200,000 0 0
CELLECTIS S A SPON ADS 15117K103 1,174 93,132 SH   SOLE   93,132 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9,617 106,744 SH   SOLE   106,744 0 0
CENTENE CORP DEL COM 15135B101 6,569 105,420 SH   SOLE   105,420 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 14,743 882,813 SH   SOLE   882,813 0 0
CENTURY THERAPEUTICS INC COM 15673T100 6,292 250,094 SH   SOLE   250,094 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2,259 225,874 SH   SOLE   225,874 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5,762 195,331 SH   SOLE   195,331 0 0
CERTARA INC COM 15687V109 2,720 82,183 SH   SOLE   82,183 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 243 25,000 SH   SOLE   25,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,128 12,426 SH   SOLE   12,426 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,990 35,299 SH   SOLE   35,299 0 0
CHEMED CORP NEW COM 16359R103 9,279 19,949 SH   SOLE   19,949 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,443 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 92 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,860 500,000 SH   SOLE   500,000 0 0
CIENA CORP COM NEW 171779309 18,937 368,786 SH   SOLE   368,786 0 0
CIRRUS LOGIC INC COM 172755100 15,930 193,448 SH   SOLE   193,448 0 0
CISCO SYS INC COM 17275R102 17,300 317,831 SH   SOLE   317,831 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12,051 4,446,974 SH   SOLE   4,446,974 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 256 10,000 SH   SOLE   10,000 0 0
CLOUDERA INC COM 18914U100 7,899 494,596 SH   SOLE   494,596 0 0
CODEX DNA INC COM 192003101 5,642 506,924 SH   SOLE   506,924 0 0
COHERENT INC COM 192479103 4,241 16,956 SH   SOLE   16,956 0 0
COLICITY INC COM CL A 194170106 1,221 125,000 SH   SOLE   125,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 63 77,224 SH   SOLE   77,224 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,776 386,122 SH   SOLE   386,122 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14,503 1,067,174 SH   SOLE   1,067,174 0 0
COMPASS INC CL A 20464U100 708 53,402 SH   SOLE   53,402 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 377 12,613 SH   SOLE   12,613 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,868 293,553 SH   SOLE   293,553 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 2,991 300,000 SH   SOLE   300,000 0 0
CONFLUENT INC CLASS A COM 20717M103 2,833 47,486 SH   SOLE   47,486 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,087 57,369 SH   SOLE   57,369 0 0
COOPER COS INC COM NEW 216648402 63,172 152,845 SH   SOLE   152,845 0 0
CORE & MAIN INC CL A 21874C102 304 11,588 SH   SOLE   11,588 0 0
COTY INC COM CL A 222070203 21,547 2,741,297 SH   SOLE   2,741,297 0 0
CREE INC COM 225447101 18,507 229,251 SH   SOLE   229,251 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 13 24,577 SH   SOLE   24,577 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 719 73,733 SH   SOLE   73,733 0 0
CUE BIOPHARMA INC COM 22978P106 4,154 285,133 SH   SOLE   285,133 0 0
CULLINAN ONCOLOGY INC COM 230031106 10,722 475,058 SH   SOLE   475,058 0 0
CVS HEALTH CORP COM 126650100 18,524 218,286 SH   SOLE   218,286 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,131 218,990 SH   SOLE   218,990 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 179 26,071 SH   SOLE   26,071 0 0
DANAHER CORPORATION COM 235851102 52,714 173,151 SH   SOLE   173,151 0 0
DAVITA INC COM 23918K108 2,824 24,291 SH   SOLE   24,291 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 2,162 280,473 SH   SOLE   280,473 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 216 22,131 SH   SOLE   22,131 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,727 131,937 SH   SOLE   131,937 0 0
DEXCOM INC COM 252131107 13,611 24,889 SH   SOLE   24,889 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 67 103,313 SH   SOLE   103,313 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,006 309,939 SH   SOLE   309,939 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 50 75,000 SH   SOLE   75,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,198 225,000 SH   SOLE   225,000 0 0
DICE THERAPEUTICS INC COM 23345J104 8,189 250,058 SH   SOLE   250,058 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 27,257 1,352,048 SH   SOLE   1,352,048 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 69 100,000 SH   SOLE   100,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,880 400,000 SH   SOLE   400,000 0 0
DIODES INC COM 254543101 8,394 92,654 SH   SOLE   92,654 0 0
DISH NETWORK CORPORATION CL A 25470M109 9,028 207,741 SH   SOLE   207,741 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 15,509 1,564,961 SH   SOLE   1,564,961 0 0
DOLE PLC ORD SHS G27907107 2,962 174,653 SH   SOLE   174,653 0 0
DOMTAR CORP COM NEW 257559203 3,338 61,204 SH   SOLE   61,204 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 883 25,838 SH   SOLE   25,838 0 0
DOXIMITY INC CL A 26622P107 1,663 20,612 SH   SOLE   20,612 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,920 400,000 SH   SOLE   400,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 14,785 645,918 SH   SOLE   645,918 0 0
DUTCH BROS INC CL A 26701L100 2,599 60,000 SH   SOLE   60,000 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 19,880 2,000,000 SH   SOLE   2,000,000 0 0
DYNATRACE INC COM NEW 268150109 13,505 190,287 SH   SOLE   190,287 0 0
DYNE THERAPEUTICS INC COM 26818M108 3,511 216,201 SH   SOLE   216,201 0 0
EBAY INC. COM 278642103 9,424 135,270 SH   SOLE   135,270 0 0
EDGEWELL PERS CARE CO COM 28035Q102 20,596 567,388 SH   SOLE   567,388 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 6,006 361,821 SH   SOLE   361,821 0 0
EHEALTH INC COM 28238P109 678 16,751 SH   SOLE   16,751 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 4,255 431,577 SH   SOLE   431,577 0 0
ELASTIC N V ORD SHS N14506104 12,623 84,723 SH   SOLE   84,723 0 0
ELECTRONIC ARTS INC COM 285512109 77,569 545,301 SH   SOLE   545,301 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 4,829 781,376 SH   SOLE   781,376 0 0
ELEVATION ONCOLOGY INC COM 28623U101 190 24,365 SH   SOLE   24,365 0 0
ELIEM THERAPEUTICS INC COM 28658R106 6,962 387,224 SH   SOLE   387,224 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 41 37,500 SH   SOLE   37,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,461 150,000 SH   SOLE   150,000 0 0
ENACT HLDGS INC COM 29249E109 877 40,000 SH   SOLE   40,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,612 88,116 SH   SOLE   88,116 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,463 51,025 SH   SOLE   51,025 0 0
ENGAGESMART INC COMMON STOCK 29283F103 12,287 360,747 SH   SOLE   360,747 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 4,451 450,000 SH   SOLE   450,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,000 119,592 SH   SOLE   119,592 0 0
ERASCA INC COM 29479A108 8,702 410,093 SH   SOLE   410,093 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 77 116,666 SH   SOLE   116,666 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,416 350,000 SH   SOLE   350,000 0 0
ESSA PHARMA INC COM NEW 29668H708 1,416 177,008 SH   SOLE   177,008 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 52 91,666 SH   SOLE   91,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,668 275,000 SH   SOLE   275,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 3,974 401,427 SH   SOLE   401,427 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,298 46,348 SH   SOLE   46,348 0 0
EVERCOMMERCE INC COM 29977X105 325 19,699 SH   SOLE   19,699 0 0
EXELIXIS INC COM 30161Q104 12,722 601,800 SH   SOLE   601,800 0 0
F45 TRAINING HLDGS INC COM 30322L101 423 28,246 SH   SOLE   28,246 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 28 31,250 SH   SOLE   31,250 0 0
FAST ACQUISITION CORP II CL A 311874101 1,213 125,000 SH   SOLE   125,000 0 0
FATE THERAPEUTICS INC COM 31189P102 9,066 152,957 SH   SOLE   152,957 0 0
FERRO CORP COM 315405100 10,584 520,331 SH   SOLE   520,331 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,229 84,061 SH   SOLE   84,061 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 441 23,131 SH   SOLE   23,131 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 19,681 1,980,000 SH   SOLE   1,980,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 41 50,000 SH   SOLE   50,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,968 200,000 SH   SOLE   200,000 0 0
FIVE9 INC COM 338307101 2,717 17,011 SH   SOLE   17,011 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 20 32,781 SH   SOLE   32,781 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 637 65,562 SH   SOLE   65,562 0 0
FLEX LTD ORD Y2573F102 10,926 617,990 SH   SOLE   617,990 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 1,539 156,045 SH   SOLE   156,045 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,925 300,000 SH   SOLE   300,000 0 0
FORGEROCK INC CL A 34631B101 2,184 56,090 SH   SOLE   56,090 0 0
FORTE BIOSCIENCES INC COM 34962G109 424 143,103 SH   SOLE   143,103 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 25 28,370 SH   SOLE   28,370 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,387 141,850 SH   SOLE   141,850 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 40 49,938 SH   SOLE   49,938 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,436 249,688 SH   SOLE   249,688 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,460 150,000 SH   SOLE   150,000 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 89 25,932 SH   SOLE   25,932 0 0
FRESHPET INC COM 358039105 7,291 51,095 SH   SOLE   51,095 0 0
FRESHWORKS INC CLASS A COM 358054104 1,494 35,000 SH   SOLE   35,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 74 87,500 SH   SOLE   87,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 3,400 350,000 SH   SOLE   350,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,330 83,601 SH   SOLE   83,601 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4,610 291,970 SH   SOLE   291,970 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 2,376 238,804 SH   SOLE   238,804 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 64 62,500 SH   SOLE   62,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,435 250,000 SH   SOLE   250,000 0 0
FTC SOLAR INC COM 30320C103 1,416 181,789 SH   SOLE   181,789 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 70 108,330 SH   SOLE   108,330 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,156 324,992 SH   SOLE   324,992 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 1,225 154,621 SH   SOLE   154,621 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 58 55,502 SH   SOLE   55,502 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,738 277,511 SH   SOLE   277,511 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 22 33,333 SH   SOLE   33,333 0 0
G SQUARED ASCEND II INC COM CL A G42041106 978 100,000 SH   SOLE   100,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 35 50,000 SH   SOLE   50,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,470 150,000 SH   SOLE   150,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 759 187,979 SH   SOLE   187,979 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 1,078 48,866 SH   SOLE   48,866 0 0
GIGCAPITAL4 INC COM 37518G101 986 100,000 SH   SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 75,450 1,080,167 SH   SOLE   1,080,167 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,126 161,940 SH   SOLE   161,940 0 0
GLOBAL E ONLINE LTD SHS M5216V106 28,866 402,034 SH   SOLE   402,034 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,395 350,000 SH   SOLE   350,000 0 0
GLOBAL PMTS INC COM 37940X102 17,816 113,061 SH   SOLE   113,061 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 35 62,500 SH   SOLE   62,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,225 125,000 SH   SOLE   125,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 42 83,333 SH   SOLE   83,333 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,445 250,000 SH   SOLE   250,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,177 77,446 SH   SOLE   77,446 0 0
GORES HLDGS VIII INC CL A 382863108 1,478 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,970 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS II INC CL A 382873107 2,963 299,924 SH   SOLE   299,924 0 0
GRAPHITE BIO INC COM 38870X104 4,918 300,031 SH   SOLE   300,031 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 7,410 750,000 SH   SOLE   750,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 30 37,500 SH   SOLE   37,500 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,460 150,000 SH   SOLE   150,000 0 0
HCA HEALTHCARE INC COM 40412C101 26,898 110,819 SH   SOLE   110,819 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1,122 111,990 SH   SOLE   111,990 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 3,993 403,699 SH   SOLE   403,699 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 2,979 300,000 SH   SOLE   300,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 5,922 600,002 SH   SOLE   600,002 0 0
HENRY SCHEIN INC COM 806407102 32,634 428,497 SH   SOLE   428,497 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,636 14,065 SH   SOLE   14,065 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 69 150,000 SH   SOLE   150,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,916 300,000 SH   SOLE   300,000 0 0
HILL-ROM HLDGS INC COM 431475102 13,113 87,417 SH   SOLE   87,417 0 0
HOLOGIC INC COM 436440101 15,640 211,890 SH   SOLE   211,890 0 0
HONEST CO INC COM 438333106 3,141 302,617 SH   SOLE   302,617 0 0
HOOKIPA PHARMA INC COM 43906K100 3,974 674,745 SH   SOLE   674,745 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 118,765 1,084,213 SH   SOLE   1,084,213 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 69 80,000 SH   SOLE   80,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,892 400,000 SH   SOLE   400,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 522 527,660 SH   SOLE   527,660 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 10,437 1,055,321 SH   SOLE   1,055,321 0 0
ICU MED INC COM 44930G107 16,479 70,611 SH   SOLE   70,611 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3,680 144,379 SH   SOLE   144,379 0 0
IGM BIOSCIENCES INC COM 449585108 37,418 569,009 SH   SOLE   569,009 0 0
IHS MARKIT LTD SHS G47567105 15,096 129,449 SH   SOLE   129,449 0 0
II-VI INC COM 902104108 7,843 132,119 SH   SOLE   132,119 0 0
ILLUMINA INC COM 452327109 8,515 20,993 SH   SOLE   20,993 0 0
IMAGO BIOSCIENCES INC COM 45250K107 8,413 420,002 SH   SOLE   420,002 0 0
IMARA INC COM 45249V107 547 134,164 SH   SOLE   134,164 0 0
IMMATICS N.V SHS N44445109 7,877 605,920 SH   SOLE   605,920 0 0
IMMUNOVANT INC COM 45258J102 2,099 241,599 SH   SOLE   241,599 0 0
IMPEL NEUROPHARMA INC COM 45258K109 1,218 100,041 SH   SOLE   100,041 0 0
INARI MED INC COM 45332Y109 7,335 90,438 SH   SOLE   90,438 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 16 15,559 SH   SOLE   15,559 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,954 200,000 SH   SOLE   200,000 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 2,964 300,000 SH   SOLE   300,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,790 529,894 SH   SOLE   529,894 0 0
INSMED INC COM PAR $.01 457669307 5,893 213,968 SH   SOLE   213,968 0 0
INSTRUCTURE HLDGS INC COM 457790103 393 17,381 SH   SOLE   17,381 0 0
INTAPP INC COM 45827U109 1,184 45,970 SH   SOLE   45,970 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,063 51,531 SH   SOLE   51,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,708 113,066 SH   SOLE   113,066 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,890 23,025 SH   SOLE   23,025 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,599 405,461 SH   SOLE   405,461 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,576 185,552 SH   SOLE   185,552 0 0
IQVIA HLDGS INC COM 46266C105 17,797 74,297 SH   SOLE   74,297 0 0
IRONNET INC COM 46323Q105 171 10,001 SH   SOLE   10,001 0 0
IRONNET INC COM 46323Q105 35,820 2,100,900 SH Put SOLE   2,100,900 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 21 41,861 SH   SOLE   41,861 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 816 83,722 SH   SOLE   83,722 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 324 32,770 SH   SOLE   32,770 0 0
J2 GLOBAL INC COM 48123V102 12,649 92,586 SH   SOLE   92,586 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 44 71,418 SH   SOLE   71,418 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,393 142,836 SH   SOLE   142,836 0 0
JANUX THERAPEUTICS INC COM 47103J105 6,490 300,031 SH   SOLE   300,031 0 0
JD.COM INC SPON ADR CL A 47215P106 3,418 47,310 SH   SOLE   47,310 0 0
JOHNSON & JOHNSON COM 478160104 123,262 763,232 SH   SOLE   763,232 0 0
JUNIPER NETWORKS INC COM 48203R104 12,674 460,521 SH   SOLE   460,521 0 0
KADMON HLDGS INC COM 48283N106 2,587 297,025 SH   SOLE   297,025 0 0
KALTURA INC COM 483467106 1,045 101,547 SH   SOLE   101,547 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,257 129,351 SH   SOLE   129,351 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,703 50,631 SH   SOLE   50,631 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,305 10,668 SH   SOLE   10,668 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 59 100,000 SH   SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,948 200,000 SH   SOLE   200,000 0 0
KEROS THERAPEUTICS INC COM 492327101 7,431 187,835 SH   SOLE   187,835 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,669 234,357 SH   SOLE   234,357 0 0
KINNATE BIOPHARMA INC COM 49705R105 5,992 260,276 SH   SOLE   260,276 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 44 57,355 SH   SOLE   57,355 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,672 172,066 SH   SOLE   172,066 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 18 18,750 SH   SOLE   18,750 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 731 75,000 SH   SOLE   75,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 45 63,052 SH   SOLE   63,052 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,848 189,155 SH   SOLE   189,155 0 0
KLA CORP COM NEW 482480100 69,928 209,047 SH   SOLE   209,047 0 0
KNOWLES CORP COM 49926D109 13,626 727,110 SH   SOLE   727,110 0 0
KRISPY KREME INC COM 50101L106 1,180 84,287 SH   SOLE   84,287 0 0
KRONOS BIO INC COM 50107A104 10,493 500,628 SH   SOLE   500,628 0 0
KURA ONCOLOGY INC COM 50127T109 5,014 267,683 SH   SOLE   267,683 0 0
KYMERA THERAPEUTICS INC COM 501575104 7,597 129,331 SH   SOLE   129,331 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 12 16,666 SH   SOLE   16,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 487 50,000 SH   SOLE   50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,323 114,848 SH   SOLE   114,848 0 0
LANDOS BIOPHARMA INC COM 515069102 3,107 212,800 SH   SOLE   212,800 0 0
LATHAM GROUP INC COM 51819L107 1,442 87,955 SH   SOLE   87,955 0 0
LAUDER ESTEE COS INC CL A 518439104 10,178 33,933 SH   SOLE   33,933 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 55 70,000 SH   SOLE   70,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,406 350,000 SH   SOLE   350,000 0 0
LEGALZOOM COM INC COM 52466B103 1,227 46,482 SH   SOLE   46,482 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 74,758 1,478,594 SH   SOLE   1,478,594 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 4,473 450,000 SH   SOLE   450,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,946 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 38 24,800 SH   SOLE   24,800 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,250 124,000 SH   SOLE   124,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 594 12,594 SH   SOLE   12,594 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 2,501 250,100 SH   SOLE   250,100 0 0
LILLY ELI & CO COM 532457108 73,036 316,103 SH   SOLE   316,103 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,973 300,000 SH   SOLE   300,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,214 325,000 SH   SOLE   325,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 3,047 205,870 SH   SOLE   205,870 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,575 259,819 SH   SOLE   259,819 0 0
MACROGENICS INC COM 556099109 17,290 825,669 SH   SOLE   825,669 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 3,754 515,670 SH   SOLE   515,670 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 240 24,267 SH   SOLE   24,267 0 0
MANNKIND CORP COM NEW 56400P706 1,256 288,655 SH   SOLE   288,655 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 19,257 392,361 SH   SOLE   392,361 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 38 47,160 SH   SOLE   47,160 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,381 141,480 SH   SOLE   141,480 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 52 73,333 SH   SOLE   73,333 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,143 220,000 SH   SOLE   220,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,438 78,917 SH   SOLE   78,917 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 45 41,666 SH   SOLE   41,666 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,234 125,000 SH   SOLE   125,000 0 0
MCKESSON CORP COM 58155Q103 34,729 174,184 SH   SOLE   174,184 0 0
MEDALLIA INC COM 584021109 9,989 294,914 SH   SOLE   294,914 0 0
MEDTRONIC PLC SHS G5960L103 45,092 359,728 SH   SOLE   359,728 0 0
MEI PHARMA INC COM NEW 55279B202 4,104 1,486,987 SH   SOLE   1,486,987 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 3,635 292,180 SH   SOLE   292,180 0 0
MERCK & CO INC COM 58933Y105 1,504 20,024 SH   SOLE   20,024 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 2,899 129,654 SH   SOLE   129,654 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 32,154 209,486 SH   SOLE   209,486 0 0
MICRON TECHNOLOGY INC COM 595112103 29,624 417,363 SH   SOLE   417,363 0 0
MICROSOFT CORP COM 594918104 44,698 158,547 SH   SOLE   158,547 0 0
MIRATI THERAPEUTICS INC COM 60468T105 20,016 113,143 SH   SOLE   113,143 0 0
MISTER CAR WASH INC COM 60646V105 1,406 77,053 SH   SOLE   77,053 0 0
MOLECULAR TEMPLATES INC COM 608550109 3,330 496,213 SH   SOLE   496,213 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 2,986 134,033 SH   SOLE   134,033 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 536 359,481 SH   SOLE   359,481 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 7,190 718,963 SH   SOLE   718,963 0 0
MORPHIC HLDG INC COM 61775R105 1,229 21,705 SH   SOLE   21,705 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 2,364 238,789 SH   SOLE   238,789 0 0
NANOBIOTIX SA SPONSORED ADS 63009J107 587 51,635 SH   SOLE   51,635 0 0
NATIONAL INSTRS CORP COM 636518102 47,730 1,216,670 SH   SOLE   1,216,670 0 0
NERDY INC CL A COM 64081V109 15,847 1,586,326 SH   SOLE   1,586,326 0 0
NETEASE INC SPONSORED ADS 64110W102 26,429 309,473 SH   SOLE   309,473 0 0
NETFLIX INC COM 64110L106 27,228 44,611 SH   SOLE   44,611 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 60,408 629,837 SH   SOLE   629,837 0 0
NEVRO CORP COM 64157F103 19,068 163,842 SH   SOLE   163,842 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 23 33,333 SH   SOLE   33,333 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 975 100,000 SH   SOLE   100,000 0 0
NEWS CORP NEW CL A 65249B109 20,232 859,819 SH   SOLE   859,819 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,716 17,874 SH   SOLE   17,874 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 5,946 600,000 SH   SOLE   600,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 25 25,000 SH   SOLE   25,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,461 150,000 SH   SOLE   150,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,470 150,000 SH   SOLE   150,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,623 174,845 SH   SOLE   174,845 0 0
NURIX THERAPEUTICS INC COM 67080M103 4,117 137,401 SH   SOLE   137,401 0 0
NUTANIX INC CL A 67059N108 3,196 84,765 SH   SOLE   84,765 0 0
NUVALENT INC COM 670703107 2,706 120,000 SH   SOLE   120,000 0 0
NVIDIA CORPORATION COM 67066G104 60,722 293,115 SH   SOLE   293,115 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,604 106,072 SH   SOLE   106,072 0 0
OLAPLEX HLDGS INC COM 679369108 5,717 233,335 SH   SOLE   233,335 0 0
OLINK HLDG AB SPONSORED ADS 680710100 19,289 795,427 SH   SOLE   795,427 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,921 300,000 SH   SOLE   300,000 0 0
OMNICOM GROUP INC COM 681919106 23,738 327,605 SH   SOLE   327,605 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,758 58,335 SH   SOLE   58,335 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 16 25,000 SH   SOLE   25,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 730 75,000 SH   SOLE   75,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,644 67,770 SH   SOLE   67,770 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 832 361,736 SH   SOLE   361,736 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 990 100,000 SH   SOLE   100,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 110 225,000 SH   SOLE   225,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 4,419 450,000 SH   SOLE   450,000 0 0
OUTSET MED INC COM 690145107 10,292 208,179 SH   SOLE   208,179 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 60,903 1,177,550 SH   SOLE   1,177,550 0 0
PALO ALTO NETWORKS INC COM 697435105 27,467 57,342 SH   SOLE   57,342 0 0
PASSAGE BIO INC COM 702712100 3,205 321,791 SH   SOLE   321,791 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 42 44,300 SH   SOLE   44,300 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,470 250,000 SH   SOLE   250,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 21,214 42,792 SH   SOLE   42,792 0 0
PAYPAL HLDGS INC COM 70450Y103 15,275 58,701 SH   SOLE   58,701 0 0
PENUMBRA INC COM 70975L107 7,993 29,994 SH   SOLE   29,994 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 73 90,000 SH   SOLE   90,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,370 450,000 SH   SOLE   450,000 0 0
PERRIGO CO PLC SHS G97822103 7,177 151,639 SH   SOLE   151,639 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 7,755 367,553 SH   SOLE   367,553 0 0
PFIZER INC COM 717081103 51,400 1,195,070 SH   SOLE   1,195,070 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 960 29,903 SH   SOLE   29,903 0 0
PLANET FITNESS INC CL A 72703H101 1,867 23,768 SH   SOLE   23,768 0 0
PLAYTIKA HLDG CORP COM 72815L107 30,034 1,086,991 SH   SOLE   1,086,991 0 0
PLIANT THERAPEUTICS INC COM 729139105 3,038 179,993 SH   SOLE   179,993 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 36 45,000 SH   SOLE   45,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,176 225,000 SH   SOLE   225,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 12,139 407,365 SH   SOLE   407,365 0 0
PNM RES INC COM 69349H107 14,350 290,021 SH   SOLE   290,021 0 0
POSHMARK INC COM CL A 73739W104 395 16,610 SH   SOLE   16,610 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 30 50,000 SH   SOLE   50,000 0 0
POWERED BRANDS CL A G7209M108 1,469 150,000 SH   SOLE   150,000 0 0
PPD INC COM 69355F102 12,171 260,117 SH   SOLE   260,117 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 5,709 308,746 SH   SOLE   308,746 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,731 66,488 SH   SOLE   66,488 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 4,940 209,675 SH   SOLE   209,675 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,480 65,000 SH   SOLE   65,000 0 0
PROCTER AND GAMBLE CO COM 742718109 24,086 172,289 SH   SOLE   172,289 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 4,921 207,537 SH   SOLE   207,537 0 0
PTC THERAPEUTICS INC COM 69366J200 20,830 559,794 SH   SOLE   559,794 0 0
PULMONX CORP COM 745848101 12,101 336,313 SH   SOLE   336,313 0 0
PURE STORAGE INC CL A 74624M102 12,640 502,381 SH   SOLE   502,381 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 16 20,000 SH   SOLE   20,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 962 100,000 SH   SOLE   100,000 0 0
QUALCOMM INC COM 747525103 77,261 599,018 SH   SOLE   599,018 0 0
RADNET INC COM 750491102 4,804 163,911 SH   SOLE   163,911 0 0
RAIN THERAPEUTICS INC COM 75082Q105 1,791 119,700 SH   SOLE   119,700 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 4,460 241,457 SH   SOLE   241,457 0 0
RAPID7 INC COM 753422104 7,998 70,764 SH   SOLE   70,764 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45,900 75,846 SH   SOLE   75,846 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 5,309 534,607 SH   SOLE   534,607 0 0
RELAY THERAPEUTICS INC COM 75943R102 8,059 255,601 SH   SOLE   255,601 0 0
REMITLY GLOBAL INC COM 75960P104 4,003 109,084 SH   SOLE   109,084 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,388 750,000 SH   SOLE   750,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,886 175,359 SH   SOLE   175,359 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 4,925 500,000 SH   SOLE   500,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 23,920 869,484 SH   SOLE   869,484 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 4,683 462,722 SH   SOLE   462,722 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 644 65,000 SH   SOLE   65,000 0 0
RISKIFIED LTD SHS CL A M8216R109 311 13,652 SH   SOLE   13,652 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 2,976 300,000 SH   SOLE   300,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,896 194,889 SH   SOLE   194,889 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 20 25,000 SH   SOLE   25,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 977 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 11 20,156 SH   SOLE   20,156 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 587 60,468 SH   SOLE   60,468 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 59 66,666 SH   SOLE   66,666 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,938 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 4,471 450,000 SH   SOLE   450,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,543 34,813 SH   SOLE   34,813 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8,066 188,110 SH   SOLE   188,110 0 0
SANA BIOTECHNOLOGY INC COM 799566104 9,455 419,867 SH   SOLE   419,867 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 49 66,666 SH   SOLE   66,666 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,942 200,000 SH   SOLE   200,000 0 0
SAP SE SPON ADR 803054204 3,322 24,597 SH   SOLE   24,597 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,503 136,359 SH   SOLE   136,359 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 35 50,000 SH   SOLE   50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,457 150,000 SH   SOLE   150,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 33 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,463 150,000 SH   SOLE   150,000 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 5,379 157,132 SH   SOLE   157,132 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 44 75,000 SH   SOLE   75,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,460 150,000 SH   SOLE   150,000 0 0
SEAGEN INC COM 81181C104 98,094 577,704 SH   SOLE   577,704 0 0
SEELOS THERAPEUTICS INC COM 81577F109 10,554 4,379,396 SH   SOLE   4,379,396 0 0
SEER INC COM CL A 81578P106 7,901 228,815 SH   SOLE   228,815 0 0
SEMTECH CORP COM 816850101 8,770 112,482 SH   SOLE   112,482 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 291 409,487 SH   SOLE   409,487 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8,001 818,975 SH   SOLE   818,975 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30,592 559,061 SH   SOLE   559,061 0 0
SENTINELONE INC CL A 81730H109 6,250 116,668 SH   SOLE   116,668 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 2,103 189,312 SH   SOLE   189,312 0 0
SERVICENOW INC COM 81762P102 24,896 40,008 SH   SOLE   40,008 0 0
SIENTRA INC COM 82621J105 10,476 1,828,300 SH   SOLE   1,828,300 0 0
SIGILON THERAPEUTICS INC COM 82657L107 193 34,200 SH   SOLE   34,200 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 214 11,970 SH   SOLE   11,970 0 0
SILICON LABORATORIES INC COM 826919102 29,487 210,384 SH   SOLE   210,384 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 110 167,354 SH   SOLE   167,354 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,290 334,709 SH   SOLE   334,709 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 4,244 425,261 SH   SOLE   425,261 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 30 41,666 SH   SOLE   41,666 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,223 125,000 SH   SOLE   125,000 0 0
SIMILARWEB LTD SHS M84137104 2,164 103,380 SH   SOLE   103,380 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 975 100,000 SH   SOLE   100,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 21,571 625,435 SH   SOLE   625,435 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 2,237 82,259 SH   SOLE   82,259 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,368 232,842 SH   SOLE   232,842 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 34 37,500 SH   SOLE   37,500 0 0
SLAM CORP CL A SHS G8210L105 1,463 150,000 SH   SOLE   150,000 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 4,370 262,142 SH   SOLE   262,142 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,060 105,000 SH Put SOLE   105,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,037 89,999 SH   SOLE   89,999 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,662 56,192 SH   SOLE   56,192 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,594 157,810 SH   SOLE   157,810 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 845 13,326 SH   SOLE   13,326 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 745 51,662 SH   SOLE   51,662 0 0
STAMPS COM INC COM NEW 852857200 5,710 17,314 SH   SOLE   17,314 0 0
STATE AUTO FINL CORP COM 855707105 1,866 36,626 SH   SOLE   36,626 0 0
STERLING CHECK CORP COM 85917T109 519 20,000 SH   SOLE   20,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 12,655 500,000 SH   SOLE   500,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 58 91,666 SH   SOLE   91,666 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,654 275,000 SH   SOLE   275,000 0 0
STRYKER CORPORATION COM 863667101 9,975 37,826 SH   SOLE   37,826 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 158 183,800 SH   SOLE   183,800 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 3,584 367,600 SH   SOLE   367,600 0 0
SUNOPTA INC COM 8676EP108 25,657 2,873,114 SH   SOLE   2,873,114 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 210 21,357 SH   SOLE   21,357 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,438 53,915 SH   SOLE   53,915 0 0
SUTRO BIOPHARMA INC COM 869367102 4,147 219,511 SH   SOLE   219,511 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 7,470 750,000 SH   SOLE   750,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 11,109 581,308 SH   SOLE   581,308 0 0
SYNEOS HEALTH INC CL A 87166B102 2,641 30,194 SH   SOLE   30,194 0 0
SYNNEX CORP COM 87162W100 33,461 321,436 SH   SOLE   321,436 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 10 16,666 SH   SOLE   16,666 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 485 50,000 SH   SOLE   50,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 74 75,000 SH   SOLE   75,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2,189 225,000 SH   SOLE   225,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,665 127,634 SH   SOLE   127,634 0 0
TALARIS THERAPEUTICS INC COM 87410C104 2,794 206,056 SH   SOLE   206,056 0 0
TANGO THERAPEUTICS INC COM 87583X109 6,466 500,040 SH   SOLE   500,040 0 0
TASKUS INC CLASS A COM 87652V109 1,161 17,500 SH   SOLE   17,500 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 57 91,666 SH   SOLE   91,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,690 275,000 SH   SOLE   275,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 450 3,283 SH   SOLE   3,283 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 54 83,333 SH   SOLE   83,333 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,443 250,000 SH   SOLE   250,000 0 0
TELEFLEX INCORPORATED COM 879369106 14,685 39,000 SH   SOLE   39,000 0 0
TENAYA THERAPEUTICS INC COM 87990A106 3,099 150,080 SH   SOLE   150,080 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,217 108,628 SH   SOLE   108,628 0 0
TERADYNE INC COM 880770102 131,720 1,206,563 SH   SOLE   1,206,563 0 0
TEXAS INSTRS INC COM 882508104 21,546 112,094 SH   SOLE   112,094 0 0
TG THERAPEUTICS INC COM 88322Q108 3,559 106,932 SH   SOLE   106,932 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 3,979 274,800 SH   SOLE   274,800 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 42,290 1,628,416 SH   SOLE   1,628,416 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 963 140,401 SH   SOLE   140,401 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14,646 1,979,130 SH   SOLE   1,979,130 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,492 150,104 SH   SOLE   150,104 0 0
THOMSON REUTERS CORP. COM NEW 884903709 53,685 485,924 SH   SOLE   485,924 0 0
THORNE HEALTHTECH INC COM 885260109 865 100,000 SH   SOLE   100,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 45 60,000 SH   SOLE   60,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,928 300,000 SH   SOLE   300,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 34 40,000 SH   SOLE   40,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,960 200,000 SH   SOLE   200,000 0 0
T-MOBILE US INC COM 872590104 44,534 348,577 SH   SOLE   348,577 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,427 350,000 SH   SOLE   350,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 8,040 800,000 SH   SOLE   800,000 0 0
TRAEGER INC COMMON STOCK 89269P103 1,838 87,826 SH   SOLE   87,826 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,539 145,918 SH   SOLE   145,918 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 7,433 750,000 SH   SOLE   750,000 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 35 38,674 SH   SOLE   38,674 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,502 154,698 SH   SOLE   154,698 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,457 139,907 SH   SOLE   139,907 0 0
TRINET GROUP INC COM 896288107 7,818 82,657 SH   SOLE   82,657 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,337 50,228 SH   SOLE   50,228 0 0
TUSIMPLE HLDGS INC CL A 90089L108 5,379 144,874 SH   SOLE   144,874 0 0
TWILIO INC CL A 90138F102 10,802 33,857 SH   SOLE   33,857 0 0
TWO COM CL A G9152V101 2,448 250,000 SH   SOLE   250,000 0 0
TYRA BIOSCIENCES INC COM 90240B106 6,439 366,035 SH   SOLE   366,035 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 37 58,333 SH   SOLE   58,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,712 175,000 SH   SOLE   175,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 44,372 990,449 SH   SOLE   990,449 0 0
UIPATH INC CL A 90364P105 579 11,000 SH   SOLE   11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,731 70,971 SH   SOLE   70,971 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,541 54,496 SH   SOLE   54,496 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 57 66,542 SH   SOLE   66,542 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,938 199,628 SH   SOLE   199,628 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 80 100,000 SH   SOLE   100,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2,925 300,000 SH   SOLE   300,000 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 671 86,888 SH   SOLE   86,888 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,413 350,000 SH   SOLE   350,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 30 43,422 SH   SOLE   43,422 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,284 130,267 SH   SOLE   130,267 0 0
VENUS CONCEPT INC COM 92332W105 2,299 916,085 SH   SOLE   916,085 0 0
VERISIGN INC COM 92343E102 13,274 64,748 SH   SOLE   64,748 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,600 80,487 SH   SOLE   80,487 0 0
VERVE THERAPEUTICS INC COM 92539P101 9,518 202,500 SH   SOLE   202,500 0 0
VIACOMCBS INC CL B 92556H206 19,312 488,776 SH   SOLE   488,776 0 0
VIATRIS INC COM 92556V106 4,695 346,500 SH   SOLE   346,500 0 0
VIAVI SOLUTIONS INC COM 925550105 47,428 3,013,228 SH   SOLE   3,013,228 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 9 10,000 SH   SOLE   10,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 486 50,000 SH   SOLE   50,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,487 150,000 SH   SOLE   150,000 0 0
VISA INC COM CL A 92826C839 11,984 53,800 SH   SOLE   53,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 60,055 2,989,302 SH   SOLE   2,989,302 0 0
VMWARE INC CL A COM 928563402 2,561 17,220 SH   SOLE   17,220 0 0
VOR BIOPHARMA INC COM 929033108 17,422 1,111,123 SH   SOLE   1,111,123 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 7,433 750,000 SH   SOLE   750,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,724 175,000 SH   SOLE   175,000 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 21 25,000 SH   SOLE   25,000 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 735 75,000 SH   SOLE   75,000 0 0
WALKME LTD ORD SHS M97628107 2,042 68,636 SH   SOLE   68,636 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 978 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 196 20,000 SH   SOLE   20,000 0 0
WEBER INC CL A 94770D102 1,510 85,859 SH   SOLE   85,859 0 0
WELBILT INC COM 949090104 9,257 398,323 SH   SOLE   398,323 0 0
WORKDAY INC CL A 98138H101 25,037 100,192 SH   SOLE   100,192 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,056 199,984 SH   SOLE   199,984 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,650 428,840 SH   SOLE   428,840 0 0
XILINX INC COM 983919101 5,279 34,960 SH   SOLE   34,960 0 0
XOMETRY INC CLASS A COM 98423F109 332 5,765 SH   SOLE   5,765 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 3,482 354,215 SH   SOLE   354,215 0 0
ZAI LAB LTD ADR 98887Q104 7,025 66,660 SH   SOLE   66,660 0 0
ZENDESK INC COM 98936J101 1,768 15,193 SH   SOLE   15,193 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 33,843 507,847 SH   SOLE   507,847 0 0
ZENVIA INC CLASS A COM G9889V101 2,367 172,170 SH   SOLE   172,170 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,737 467,067 SH   SOLE   467,067 0 0
ZEVIA PBC CL A 98955K104 577 50,136 SH   SOLE   50,136 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,631 86,299 SH   SOLE   86,299 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 29 33,333 SH   SOLE   33,333 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 973 100,000 SH   SOLE   100,000 0 0
ZOGENIX INC COM NEW 98978L204 6,473 426,140 SH   SOLE   426,140 0 0