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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 5 50,000 SH   SOLE   50,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1,750 175,000 SH   SOLE   175,000 0 0
2U INC COM 90214J101 151 14,436 SH   SOLE   14,436 0 0
A10 NETWORKS INC COM 002121101 500 34,748 SH   SOLE   34,748 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 436 44,498 SH   SOLE   44,498 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,453 51,061 SH   SOLE   51,061 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,663 259,967 SH   SOLE   259,967 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,880 500,000 SH   SOLE   500,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 27 166,666 SH   SOLE   166,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,841 193,916 SH   SOLE   193,916 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 588 233,180 SH   SOLE   233,180 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8,677 621,557 SH   SOLE   621,557 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,934 200,000 SH   SOLE   200,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 13 66,666 SH   SOLE   66,666 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,546 418,002 SH   SOLE   418,002 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 2,003 426,170 SH   SOLE   426,170 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 653 198,962 SH   SOLE   198,962 0 0
ADC THERAPEUTICS SA SHS H0036K147 269 33,841 SH   SOLE   33,841 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 17 41,666 SH   SOLE   41,666 0 0
ADTRAN INC COM 00738A106 853 48,678 SH   SOLE   48,678 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 8 37,500 SH   SOLE   37,500 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,201 225,000 SH   SOLE   225,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42,675 558,060 SH   SOLE   558,060 0 0
AF ACQUISITION CORP CLASS A COM 001040104 2,438 250,000 SH   SOLE   250,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 6 83,333 SH   SOLE   83,333 0 0
AFFIMED N V COM N01045108 6,953 2,510,083 SH   SOLE   2,510,083 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 9 112,500 SH   SOLE   112,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,469 150,000 SH   SOLE   150,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 5,892 599,999 SH   SOLE   599,999 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 40 199,999 SH   SOLE   199,999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,282 229,703 SH   SOLE   229,703 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 7 62,500 SH   SOLE   62,500 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,240 125,000 SH   SOLE   125,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 662 111,600 SH   SOLE   111,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 222 2,434 SH   SOLE   2,434 0 0
ALARM COM HLDGS INC COM 011642105 1,369 22,124 SH   SOLE   22,124 0 0
ALKERMES PLC SHS G01767105 55,315 1,856,847 SH   SOLE   1,856,847 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 66,800 5,859,679 SH   SOLE   5,859,679 0 0
ALLOVIR INC COM 019818103 4,240 1,087,093 SH   SOLE   1,087,093 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,025 136,521 SH   SOLE   136,521 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 14 54,374 SH   SOLE   54,374 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,256 127,160 SH   SOLE   127,160 0 0
ALPHABET INC CAP STK CL A 02079K305 39,654 18,196 SH   SOLE   18,196 0 0
ALTAIR ENGR INC COM CL A 021369103 751 14,312 SH   SOLE   14,312 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 7,720 800,000 SH   SOLE   800,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 4,469 450,000 SH   SOLE   450,000 0 0
ALTICE USA INC CL A 02156K103 2,059 222,577 SH   SOLE   222,577 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,226 125,000 SH   SOLE   125,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 9 31,250 SH   SOLE   31,250 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,972 200,000 SH   SOLE   200,000 0 0
ALTIMMUNE INC COM NEW 02155H200 6,443 550,685 SH   SOLE   550,685 0 0
AMERICAN WELL CORP CL A 03044L105 1,841 426,050 SH   SOLE   426,050 0 0
AMETEK INC COM 031100100 30,835 280,596 SH   SOLE   280,596 0 0
AMKOR TECHNOLOGY INC COM 031652100 680 40,108 SH   SOLE   40,108 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 2,281 326,312 SH   SOLE   326,312 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 7,516 390,229 SH   SOLE   390,229 0 0
AN2 THERAPEUTICS INC COM 037326105 832 107,300 SH   SOLE   107,300 0 0
ANAPTYSBIO INC COM 032724106 18,689 920,638 SH   SOLE   920,638 0 0
ANNEXON INC COM 03589W102 1,544 409,630 SH   SOLE   409,630 0 0
ANSYS INC COM 03662Q105 11,935 49,876 SH   SOLE   49,876 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,650 475,000 SH   SOLE   475,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 22 224,999 SH   SOLE   224,999 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 301 30,000 SH   SOLE   30,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 3 15,000 SH   SOLE   15,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,994 300,000 SH   SOLE   300,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 1 12,500 SH   SOLE   12,500 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,949 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 8 30,000 SH   SOLE   30,000 0 0
APPFOLIO INC COM CL A 03783C100 530 5,847 SH   SOLE   5,847 0 0
APPIAN CORP CL A 03782L101 5,860 123,724 SH   SOLE   123,724 0 0
APPLOVIN CORP COM CL A 03831W108 1,092 31,712 SH   SOLE   31,712 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 982 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 3 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 57,333 SH   SOLE   57,333 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,818 286,666 SH   SOLE   286,666 0 0
ARGENX SE SPONSORED ADR 04016X101 10,299 27,184 SH   SOLE   27,184 0 0
ARHAUS INC COM CL A 04035M102 982 218,277 SH   SOLE   218,277 0 0
ARISTA NETWORKS INC COM 040413106 11,896 126,901 SH   SOLE   126,901 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,135 203,980 SH   SOLE   203,980 0 0
ARLO TECHNOLOGIES INC COM 04206A101 429 68,409 SH   SOLE   68,409 0 0
ARROW ELECTRS INC COM 042735100 70,546 629,372 SH   SOLE   629,372 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,928 300,000 SH   SOLE   300,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 3 50,000 SH   SOLE   50,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 2,324 236,880 SH   SOLE   236,880 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 3,888 400,000 SH   SOLE   400,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 15,144 1,512,900 SH   SOLE   1,512,900 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 115 956,250 SH   SOLE   956,250 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,865 106,126 SH   SOLE   106,126 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 61,075 128,342 SH   SOLE   128,342 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,730 750,038 SH   SOLE   750,038 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 3,430 350,000 SH   SOLE   350,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 21 175,000 SH   SOLE   175,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 7 75,000 SH   SOLE   75,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,497 150,000 SH   SOLE   150,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,464 455,000 SH   SOLE   455,000 0 0
ATOTECH LTD COM G0625A105 13,483 696,778 SH   SOLE   696,778 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,701 169,209 SH   SOLE   169,209 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 7,313 750,000 SH   SOLE   750,000 0 0
AUTODESK INC COM 052769106 4,237 24,641 SH   SOLE   24,641 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,055 726,114 SH   SOLE   726,114 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,570 136,020 SH   SOLE   136,020 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3,868 1,585,292 SH   SOLE   1,585,292 0 0
AVALARA INC COM 05338G106 29,862 422,968 SH   SOLE   422,968 0 0
AVANTOR INC COM 05352A100 38,155 1,226,844 SH   SOLE   1,226,844 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 481 8,766 SH   SOLE   8,766 0 0
AXON ENTERPRISE INC COM 05464C101 403 4,328 SH   SOLE   4,328 0 0
AXONICS INC COM 05465P101 2,905 51,255 SH   SOLE   51,255 0 0
BANDWIDTH INC COM CL A 05988J103 344 18,265 SH   SOLE   18,265 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 18 100,000 SH   SOLE   100,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,988 200,000 SH   SOLE   200,000 0 0
BAUSCH HEALTH COS INC COM 071734107 11,282 1,349,573 SH   SOLE   1,349,573 0 0
BAXTER INTL INC COM 071813109 25,051 390,016 SH   SOLE   390,016 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 5,075 512,616 SH   SOLE   512,616 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,239 125,000 SH   SOLE   125,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 9 62,500 SH   SOLE   62,500 0 0
BECTON DICKINSON & CO COM 075887109 15,023 60,938 SH   SOLE   60,938 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 4,446 178,637 SH   SOLE   178,637 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 21 150,000 SH   SOLE   150,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 2,928 300,000 SH   SOLE   300,000 0 0
BEST BUY INC COM 086516101 4,040 61,977 SH   SOLE   61,977 0 0
BILL COM HLDGS INC COM 090043100 8,650 78,677 SH   SOLE   78,677 0 0
BIOGEN INC COM 09062X103 7,630 37,412 SH   SOLE   37,412 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 17,995 123,502 SH   SOLE   123,502 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33,411 403,169 SH   SOLE   403,169 0 0
BIONOMICS LIMITED ADS 09063M205 986 141,007 SH   SOLE   141,007 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 499 50,000 SH   SOLE   50,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 3 25,000 SH   SOLE   25,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111 129 300,000 SH   SOLE   300,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 1 12,500 SH   SOLE   12,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 248 25,000 SH   SOLE   25,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,864 116,087 SH   SOLE   116,087 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,459 148,441 SH   SOLE   148,441 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 4 49,480 SH   SOLE   49,480 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 5,322 537,001 SH   SOLE   537,001 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 57 356,500 SH   SOLE   356,500 0 0
BOA ACQUISITION CORP COM CL A 05601A109 4,406 450,000 SH   SOLE   450,000 0 0
BOEING CO COM 097023105 23,982 175,409 SH   SOLE   175,409 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,017 188,328 SH   SOLE   188,328 0 0
BOSTON SCIENTIFIC CORP COM 101137107 84,304 2,261,992 SH   SOLE   2,261,992 0 0
BOX INC CL A 10316T104 531 21,110 SH   SOLE   21,110 0 0
BRIGHTCOVE INC COM 10921T101 167 26,411 SH   SOLE   26,411 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 65,464 850,180 SH   SOLE   850,180 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,950 200,000 SH   SOLE   200,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 7 66,666 SH   SOLE   66,666 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 4 35,000 SH   SOLE   35,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 694 70,000 SH   SOLE   70,000 0 0
BURLINGTON STORES INC COM 122017106 994 7,298 SH   SOLE   7,298 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 7 75,000 SH   SOLE   75,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,469 150,000 SH   SOLE   150,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 250 25,000 SH   SOLE   25,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 3 12,500 SH   SOLE   12,500 0 0
CACI INTL INC CL A 127190304 30,891 109,628 SH   SOLE   109,628 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,706 71,360 SH   SOLE   71,360 0 0
CALIX INC COM 13100M509 754 22,074 SH   SOLE   22,074 0 0
CALLAWAY GOLF CO COM 131193104 1,633 80,058 SH   SOLE   80,058 0 0
CANOO INC *W EXP 12/21/202 13803R110 38 130,600 SH   SOLE   130,600 0 0
CARIBOU BIOSCIENCES INC COM 142038108 374 68,802 SH   SOLE   68,802 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 19,019 533,356 SH   SOLE   533,356 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 135 300,000 SH   SOLE   300,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 7,372 749,999 SH   SOLE   749,999 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2,997 300,000 SH   SOLE   300,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 10 100,000 SH   SOLE   100,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 9 75,000 SH   SOLE   75,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,006 300,000 SH   SOLE   300,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2,934 300,000 SH   SOLE   300,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 27 150,000 SH   SOLE   150,000 0 0
CASEYS GEN STORES INC COM 147528103 6,251 33,791 SH   SOLE   33,791 0 0
CATALENT INC COM 148806102 844 7,863 SH   SOLE   7,863 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 7 66,666 SH   SOLE   66,666 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,964 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8,292 830,000 SH   SOLE   830,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,952 300,000 SH   SOLE   300,000 0 0
CDK GLOBAL INC COM 12508E101 26,063 474,999 SH   SOLE   474,999 0 0
CELESTICA INC SUB VTG SHS 15101Q108 276 28,444 SH   SOLE   28,444 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,738 64,454 SH   SOLE   64,454 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,318 81,494 SH   SOLE   81,494 0 0
CENTENE CORP DEL COM 15135B101 18,295 216,228 SH   SOLE   216,228 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 6,402 1,314,652 SH   SOLE   1,314,652 0 0
CENTURY THERAPEUTICS INC COM 15673T100 1,748 208,082 SH   SOLE   208,082 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 6,756 255,533 SH   SOLE   255,533 0 0
CERIDIAN HCM HLDG INC COM 15677J108 26,334 559,339 SH   SOLE   559,339 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,357 45,583 SH   SOLE   45,583 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,216 141,366 SH   SOLE   141,366 0 0
CHEMED CORP NEW COM 16359R103 479 1,020 SH   SOLE   1,020 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 1,004 100,000 SH   SOLE   100,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 7,014 401,023 SH   SOLE   401,023 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,448 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 35 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,885 500,000 SH   SOLE   500,000 0 0
CIGNA CORP NEW COM 125523100 19,474 73,898 SH   SOLE   73,898 0 0
CINEMARK HLDGS INC COM 17243V102 3,437 228,851 SH   SOLE   228,851 0 0
CITRIX SYS INC COM 177376100 19,043 195,971 SH   SOLE   195,971 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 36 200,000 SH   SOLE   200,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 5 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1,958 200,000 SH   SOLE   200,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13 12,463 SH   SOLE   12,463 0 0
COLGATE PALMOLIVE CO COM 194162103 33,938 423,486 SH   SOLE   423,486 0 0
COLICITY INC COM CL A 194170106 1,227 125,000 SH   SOLE   125,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 10 77,224 SH   SOLE   77,224 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,780 386,122 SH   SOLE   386,122 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,351 443,553 SH   SOLE   443,553 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 19 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 2,895 300,000 SH   SOLE   300,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 12 56,825 SH   SOLE   56,825 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,830 184,464 SH   SOLE   184,464 0 0
CONX CORP COM CL A 212873103 4,448 450,000 SH   SOLE   450,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 143 14,259 SH   SOLE   14,259 0 0
COTY INC COM CL A 222070203 15,019 1,875,065 SH   SOLE   1,875,065 0 0
COUPA SOFTWARE INC COM 22266L106 571 10,000 SH   SOLE   10,000 0 0
COVETRUS INC COM 22304C100 15,454 744,785 SH   SOLE   744,785 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 176 15,102 SH   SOLE   15,102 0 0
CRITEO S A SPONS ADS 226718104 388 15,885 SH   SOLE   15,885 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 24,577 SH   SOLE   24,577 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,955 300,001 SH   SOLE   300,001 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 148 14,976 SH   SOLE   14,976 0 0
CULLINAN ONCOLOGY INC COM 230031106 10,494 818,572 SH   SOLE   818,572 0 0
CVS HEALTH CORP COM 126650100 9,433 101,804 SH   SOLE   101,804 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15,575 121,721 SH   SOLE   121,721 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,148 218,990 SH   SOLE   218,990 0 0
DATADOG INC CL A COM 23804L103 6,542 68,689 SH   SOLE   68,689 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,688 150,176 SH   SOLE   150,176 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,733 176,070 SH   SOLE   176,070 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21,816 472,099 SH   SOLE   472,099 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,326 180,972 SH   SOLE   180,972 0 0
DENTSPLY SIRONA INC COM 24906P109 6,396 179,001 SH   SOLE   179,001 0 0
DEXCOM INC COM 252131107 11,807 158,413 SH   SOLE   158,413 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 12 103,313 SH   SOLE   103,313 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,031 309,939 SH   SOLE   309,939 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,205 225,000 SH   SOLE   225,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 5 75,000 SH   SOLE   75,000 0 0
DICE THERAPEUTICS INC COM 23345J104 9,886 636,987 SH   SOLE   636,987 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 27 100,000 SH   SOLE   100,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,912 400,000 SH   SOLE   400,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,108 396,421 SH   SOLE   396,421 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2,937 300,000 SH   SOLE   300,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 9,780 1,000,000 SH   SOLE   1,000,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 179 500,000 SH   SOLE   500,000 0 0
DOLLAR GEN CORP NEW COM 256677105 20,729 84,458 SH   SOLE   84,458 0 0
DOVER CORP COM 260003108 28,694 236,511 SH   SOLE   236,511 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 2,979 300,000 SH   SOLE   300,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 5 37,500 SH   SOLE   37,500 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,838 600,000 SH   SOLE   600,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,516 250,001 SH   SOLE   250,001 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 5,952 600,000 SH   SOLE   600,000 0 0
DXC TECHNOLOGY CO COM 23355L106 645 21,282 SH   SOLE   21,282 0 0
DYNATRACE INC COM NEW 268150109 33,318 844,775 SH   SOLE   844,775 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13,684 1,086,883 SH   SOLE   1,086,883 0 0
DYNE THERAPEUTICS INC COM 26818M108 4,582 666,997 SH   SOLE   666,997 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 210 27,001 SH   SOLE   27,001 0 0
EATON CORP PLC SHS G29183103 11,655 92,511 SH   SOLE   92,511 0 0
EDGEWELL PERS CARE CO COM 28035Q102 15,512 449,361 SH   SOLE   449,361 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 6,144 771,797 SH   SOLE   771,797 0 0
EDITAS MEDICINE INC COM 28106W103 12,030 1,016,891 SH   SOLE   1,016,891 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 20 300,000 SH   SOLE   300,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 2,921 300,000 SH   SOLE   300,000 0 0
EGAIN CORP COM NEW 28225C806 237 24,305 SH   SOLE   24,305 0 0
ELASTIC N V ORD SHS N14506104 38,901 574,859 SH   SOLE   574,859 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 1,261 516,675 SH   SOLE   516,675 0 0
ELEVANCE HEALTH INC COM 036752103 14,193 29,410 SH   SOLE   29,410 0 0
ELIEM THERAPEUTICS INC COM 28658R106 1,128 373,368 SH   SOLE   373,368 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,691 174,000 SH   SOLE   174,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 10 37,500 SH   SOLE   37,500 0 0
EMERSON ELEC CO COM 291011104 6,153 77,360 SH   SOLE   77,360 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,857 50,971 SH   SOLE   50,971 0 0
ENGAGESMART INC COMMON STOCK 29283F103 27,335 1,699,914 SH   SOLE   1,699,914 0 0
ENTEGRIS INC COM 29362U104 231 2,502 SH   SOLE   2,502 0 0
EPAM SYS INC COM 29414B104 853 2,893 SH   SOLE   2,893 0 0
EPIZYME INC COM 29428V104 5,683 3,866,148 SH   SOLE   3,866,148 0 0
EPLUS INC COM 294268107 271 5,094 SH   SOLE   5,094 0 0
ERASCA INC COM 29479A108 2,017 362,146 SH   SOLE   362,146 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,675 375,026 SH   SOLE   375,026 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 20 116,666 SH   SOLE   116,666 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,372 844,635 SH   SOLE   844,635 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 5 91,666 SH   SOLE   91,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,692 275,000 SH   SOLE   275,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,982 200,000 SH   SOLE   200,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 9 100,000 SH   SOLE   100,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2,994 300,000 SH   SOLE   300,000 0 0
EVERI HLDGS INC COM 30034T103 971 59,520 SH   SOLE   59,520 0 0
EVOLENT HEALTH INC CL A 30050B101 3,283 106,897 SH   SOLE   106,897 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 500 25,108 SH   SOLE   25,108 0 0
EXPENSIFY INC COM CL A 30219Q106 2,380 133,802 SH   SOLE   133,802 0 0
EXSCIENTIA PLC ADS 30223G102 2,935 269,549 SH   SOLE   269,549 0 0
EXTREME NETWORKS INC COM 30226D106 879 98,509 SH   SOLE   98,509 0 0
FABRINET SHS G3323L100 256 3,154 SH   SOLE   3,154 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 144 308,463 SH   SOLE   308,463 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 3 31,250 SH   SOLE   31,250 0 0
FAST ACQUISITION CORP II CL A 311874101 1,220 125,000 SH   SOLE   125,000 0 0
FATE THERAPEUTICS INC COM 31189P102 3,983 160,718 SH   SOLE   160,718 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,239 57,153 SH   SOLE   57,153 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 7,636 776,019 SH   SOLE   776,019 0 0
FIRST HORIZON CORPORATION COM 320517105 26,997 1,235,000 SH   SOLE   1,235,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 19,681 1,980,000 SH   SOLE   1,980,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 39 437,431 SH   SOLE   437,431 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,954 200,000 SH   SOLE   200,000 0 0
FIVE9 INC COM 338307101 9,373 102,839 SH   SOLE   102,839 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 5 32,781 SH   SOLE   32,781 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 642 65,562 SH   SOLE   65,562 0 0
FLEX LTD ORD Y2573F102 13,471 930,967 SH   SOLE   930,967 0 0
FLOWSERVE CORP COM 34354P105 13,566 473,852 SH   SOLE   473,852 0 0
FLYWIRE CORPORATION COM VTG 302492103 21,971 1,246,249 SH   SOLE   1,246,249 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,984 200,000 SH   SOLE   200,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 15 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 4,898 500,000 SH   SOLE   500,000 0 0
FORTIVE CORP COM 34959J108 28,677 527,341 SH   SOLE   527,341 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,397 141,850 SH   SOLE   141,850 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 5 28,370 SH   SOLE   28,370 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,454 249,688 SH   SOLE   249,688 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 9 49,938 SH   SOLE   49,938 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 47 182,691 SH   SOLE   182,691 0 0
FOX CORP CL A COM 35137L105 9,715 302,074 SH   SOLE   302,074 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,473 150,000 SH   SOLE   150,000 0 0
FRESHPET INC COM 358039105 6,029 116,181 SH   SOLE   116,181 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 3,434 350,000 SH   SOLE   350,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 14 87,500 SH   SOLE   87,500 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,926 399,975 SH   SOLE   399,975 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 13 55,075 SH   SOLE   55,075 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,450 250,000 SH   SOLE   250,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 14 75,000 SH   SOLE   75,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,484 150,000 SH   SOLE   150,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,188 324,992 SH   SOLE   324,992 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 10 108,330 SH   SOLE   108,330 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,722 277,511 SH   SOLE   277,511 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 4 33,333 SH   SOLE   33,333 0 0
G SQUARED ASCEND II INC COM CL A G42041106 981 100,000 SH   SOLE   100,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 8,878 1,797,182 SH   SOLE   1,797,182 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 6 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
GARTNER INC COM 366651107 602 2,489 SH   SOLE   2,489 0 0
GILEAD SCIENCES INC COM 375558103 25,834 417,963 SH   SOLE   417,963 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 125 235,100 SH   SOLE   235,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30,276 947,614 SH   SOLE   947,614 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,444 350,000 SH   SOLE   350,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 3 62,500 SH   SOLE   62,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,982 300,001 SH   SOLE   300,001 0 0
GO ACQUISITION CORP COM 362019101 2,994 300,000 SH   SOLE   300,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3,006 300,000 SH   SOLE   300,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 9 37,500 SH   SOLE   37,500 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,440 250,000 SH   SOLE   250,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 3 83,333 SH   SOLE   83,333 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,958 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,934 300,000 SH   SOLE   300,000 0 0
GOSSAMER BIO INC COM 38341P102 9,431 1,126,809 SH   SOLE   1,126,809 0 0
GRAPHITE BIO INC COM 38870X104 825 300,031 SH   SOLE   300,031 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 4 10,000 SH   SOLE   10,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16,702 235,266 SH   SOLE   235,266 0 0
HARMONIC INC COM 413160102 1,431 165,002 SH   SOLE   165,002 0 0
HASHICORP INC COM CL A 418100103 2,933 99,615 SH   SOLE   99,615 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 12 150,000 SH   SOLE   150,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 3,012 300,000 SH   SOLE   300,000 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1,108 111,990 SH   SOLE   111,990 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4,021 403,699 SH   SOLE   403,699 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2,976 300,000 SH   SOLE   300,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 11 75,000 SH   SOLE   75,000 0 0
HEALTHEQUITY INC COM 42226A107 11,939 194,475 SH   SOLE   194,475 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 18 150,000 SH   SOLE   150,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 2,904 300,000 SH   SOLE   300,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 1,990 200,005 SH   SOLE   200,005 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 15 100,002 SH   SOLE   100,002 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 5,892 600,002 SH   SOLE   600,002 0 0
HENRY SCHEIN INC COM 806407102 9,129 118,960 SH   SOLE   118,960 0 0
HERON THERAPEUTICS INC COM 427746102 2,283 818,162 SH   SOLE   818,162 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,210 1,147,060 SH   SOLE   1,147,060 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,946 300,000 SH   SOLE   300,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 26 150,000 SH   SOLE   150,000 0 0
HOME DEPOT INC COM 437076102 17,754 64,733 SH   SOLE   64,733 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 18,985 238,028 SH   SOLE   238,028 0 0
HUBSPOT INC COM 443573100 459 1,526 SH   SOLE   1,526 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,922 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 9 139,001 SH   SOLE   139,001 0 0
HUMANA INC COM 444859102 34,755 74,251 SH   SOLE   74,251 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 60 527,660 SH   SOLE   527,660 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 10,868 1,104,421 SH   SOLE   1,104,421 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 43,438 199,421 SH   SOLE   199,421 0 0
ICU MED INC COM 44930G107 1,197 7,280 SH   SOLE   7,280 0 0
IGM BIOSCIENCES INC COM 449585108 3,607 200,047 SH   SOLE   200,047 0 0
IMAGO BIOSCIENCES INC COM 45250K107 8,999 672,060 SH   SOLE   672,060 0 0
IMARA INC COM 45249V107 1,161 951,293 SH   SOLE   951,293 0 0
IMMUNOVANT INC COM 45258J102 359 92,100 SH   SOLE   92,100 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,960 200,000 SH   SOLE   200,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 3 15,559 SH   SOLE   15,559 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4,912 489,779 SH   SOLE   489,779 0 0
INFINERA CORP COM 45667G103 3,469 647,289 SH   SOLE   647,289 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 10 40,000 SH   SOLE   40,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2,964 299,999 SH   SOLE   299,999 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 21 150,000 SH   SOLE   150,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 2,889 300,000 SH   SOLE   300,000 0 0
INSPERITY INC COM 45778Q107 331 3,312 SH   SOLE   3,312 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,036 58,661 SH   SOLE   58,661 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 2 12,500 SH   SOLE   12,500 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 287 28,650 SH   SOLE   28,650 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,912 210,783 SH   SOLE   210,783 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 7,269 127,342 SH   SOLE   127,342 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,203 195,324 SH   SOLE   195,324 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,809 129,908 SH   SOLE   129,908 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,517 499,770 SH   SOLE   499,770 0 0
IROBOT CORP COM 462726100 501 13,634 SH   SOLE   13,634 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 19 49,700 SH   SOLE   49,700 0 0
IRONNET INC COM 46323Q105 133 60,180 SH   SOLE   60,180 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 824 83,722 SH   SOLE   83,722 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 41,861 SH   SOLE   41,861 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 6 71,418 SH   SOLE   71,418 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,898 294,771 SH   SOLE   294,771 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 11 75,000 SH   SOLE   75,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,476 150,000 SH   SOLE   150,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 14 100,000 SH   SOLE   100,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1,988 200,000 SH   SOLE   200,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 36 200,000 SH   SOLE   200,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 3,497 286,383 SH   SOLE   286,383 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,524 155,010 SH   SOLE   155,010 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61,914 396,861 SH   SOLE   396,861 0 0
JOHNSON & JOHNSON COM 478160104 82,483 464,666 SH   SOLE   464,666 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29,750 621,339 SH   SOLE   621,339 0 0
JUNIPER II CORP CL A COM 48203N103 993 100,000 SH   SOLE   100,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 10 50,000 SH   SOLE   50,000 0 0
JUNIPER NETWORKS INC COM 48203R104 18,983 666,072 SH   SOLE   666,072 0 0
KALEYRA INC COM 483379103 153 75,055 SH   SOLE   75,055 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 10,695 1,086,883 SH   SOLE   1,086,883 0 0
KARUNA THERAPEUTICS INC COM 48576A100 18,563 146,735 SH   SOLE   146,735 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 8 100,000 SH   SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,964 200,000 SH   SOLE   200,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,131 219,000 SH   SOLE   219,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 23 125,000 SH   SOLE   125,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2,505 250,000 SH   SOLE   250,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,226 332,893 SH   SOLE   332,893 0 0
KINNATE BIOPHARMA INC COM 49705R105 3,282 260,276 SH   SOLE   260,276 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,683 172,066 SH   SOLE   172,066 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 7 18,750 SH   SOLE   18,750 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 734 75,000 SH   SOLE   75,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 4 63,052 SH   SOLE   63,052 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,861 189,155 SH   SOLE   189,155 0 0
KRONOS BIO INC COM 50107A104 1,235 339,373 SH   SOLE   339,373 0 0
KULICKE & SOFFA INDS INC COM 501242101 13,980 326,560 SH   SOLE   326,560 0 0
KURA ONCOLOGY INC COM 50127T109 4,907 267,683 SH   SOLE   267,683 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,969 100,000 SH   SOLE   100,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 7,840 800,000 SH   SOLE   800,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 2 16,666 SH   SOLE   16,666 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 70 450,000 SH   SOLE   450,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35,825 148,223 SH   SOLE   148,223 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 5,976 600,000 SH   SOLE   600,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 30 300,000 SH   SOLE   300,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,934 204,820 SH   SOLE   204,820 0 0
LAUDER ESTEE COS INC CL A 518439104 7,584 29,781 SH   SOLE   29,781 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 17 70,000 SH   SOLE   70,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,022 512,450 SH   SOLE   512,450 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,931 300,000 SH   SOLE   300,000 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 41 60,200 SH   SOLE   60,200 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 64,408 1,171,051 SH   SOLE   1,171,051 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,958 300,000 SH   SOLE   300,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,956 200,000 SH   SOLE   200,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 3 25,000 SH   SOLE   25,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,991 299,999 SH   SOLE   299,999 0 0
LHC GROUP INC COM 50187A107 28,161 180,818 SH   SOLE   180,818 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,220 124,000 SH   SOLE   124,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 12 24,800 SH   SOLE   24,800 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29,173 809,462 SH   SOLE   809,462 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 144 343,101 SH   SOLE   343,101 0 0
LILLY ELI & CO COM 532457108 160,819 496,003 SH   SOLE   496,003 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,333 35,122 SH   SOLE   35,122 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 85 50,970 SH   SOLE   50,970 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,175 325,000 SH   SOLE   325,000 0 0
LUMENTUM HLDGS INC COM 55024U109 11,937 150,297 SH   SOLE   150,297 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 136 22,881 SH   SOLE   22,881 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,943 300,000 SH   SOLE   300,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 19 186,933 SH   SOLE   186,933 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,492 249,998 SH   SOLE   249,998 0 0
MACROGENICS INC COM 556099109 794 269,272 SH   SOLE   269,272 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,882 82,176 SH   SOLE   82,176 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,120 933,181 SH   SOLE   933,181 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,937 300,003 SH   SOLE   300,003 0 0
MANDIANT INC COM 562662106 11,882 544,567 SH   SOLE   544,567 0 0
MANHATTAN ASSOCIATES INC COM 562750109 442 3,855 SH   SOLE   3,855 0 0
MANPOWERGROUP INC WIS COM 56418H100 429 5,613 SH   SOLE   5,613 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 23,576 247,000 SH   SOLE   247,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,396 141,480 SH   SOLE   141,480 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 5 47,160 SH   SOLE   47,160 0 0
MARVELL TECHNOLOGY INC COM 573874104 34,469 791,839 SH   SOLE   791,839 0 0
MASIMO CORP COM 574795100 5,624 43,036 SH   SOLE   43,036 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4,352 445,000 SH   SOLE   445,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 21 148,333 SH   SOLE   148,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,739 68,908 SH   SOLE   68,908 0 0
MCKESSON CORP COM 58155Q103 32,168 98,610 SH   SOLE   98,610 0 0
MEDTRONIC PLC SHS G5960L103 51,838 577,581 SH   SOLE   577,581 0 0
MERCK & CO INC COM 58933Y105 51,601 565,984 SH   SOLE   565,984 0 0
MERSANA THERAPEUTICS INC COM 59045L106 14,606 3,161,576 SH   SOLE   3,161,576 0 0
MERUS N V COM N5749R100 10,532 465,203 SH   SOLE   465,203 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 56,624 974,938 SH   SOLE   974,938 0 0
MICRON TECHNOLOGY INC COM 595112103 27,465 496,842 SH   SOLE   496,842 0 0
MICROSOFT CORP COM 594918104 55,617 216,551 SH   SOLE   216,551 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 139 396,900 SH   SOLE   396,900 0 0
MIRATI THERAPEUTICS INC COM 60468T105 19,707 293,567 SH   SOLE   293,567 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,934 300,000 SH   SOLE   300,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 11,400 1,140,003 SH   SOLE   1,140,003 0 0
MONGODB INC CL A 60937P106 3,521 13,569 SH   SOLE   13,569 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 15,126 163,175 SH   SOLE   163,175 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 3,636 376,008 SH   SOLE   376,008 0 0
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MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,036 299,992 SH   SOLE   299,992 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 750 75,000 SH   SOLE   75,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 10 37,500 SH   SOLE   37,500 0 0
NANOBIOTIX SPONSORED ADS 63009J107 49 13,009 SH   SOLE   13,009 0 0
NATIONAL INSTRS CORP COM 636518102 37,452 1,199,238 SH   SOLE   1,199,238 0 0
NEOGAMES S A SHS L6673X107 806 60,085 SH   SOLE   60,085 0 0
NETAPP INC COM 64110D104 10,065 154,274 SH   SOLE   154,274 0 0
NEVRO CORP COM 64157F103 21,641 493,741 SH   SOLE   493,741 0 0
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NEW VISTA ACQUISITION CORP CL A SHS G6529L105 982 100,000 SH   SOLE   100,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 33,333 SH   SOLE   33,333 0 0
NEWS CORP NEW CL A 65249B109 19,097 1,225,711 SH   SOLE   1,225,711 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,720 134,188 SH   SOLE   134,188 0 0
NICE LTD SPONSORED ADR 653656108 9,499 49,358 SH   SOLE   49,358 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17,647 760,000 SH   SOLE   760,000 0 0
NIKE INC CL B 654106103 7,935 77,645 SH   SOLE   77,645 0 0
NOKIA CORP SPONSORED ADR 654902204 9,391 2,037,143 SH   SOLE   2,037,143 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 38 300,000 SH   SOLE   300,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 3 25,000 SH   SOLE   25,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,470 150,000 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
NOVOCURE LTD ORD SHS G6674U108 5,138 73,925 SH   SOLE   73,925 0 0
NUTANIX INC CL A 67059N108 26,625 1,819,891 SH   SOLE   1,819,891 0 0
NUVASIVE INC COM 670704105 32,692 665,010 SH   SOLE   665,010 0 0
NVENT ELECTRIC PLC SHS G6700G107 16,505 526,798 SH   SOLE   526,798 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,858 221,969 SH   SOLE   221,969 0 0
OCA ACQUISITION CORP COM CL A 670865104 3,985 397,736 SH   SOLE   397,736 0 0
OKTA INC CL A 679295105 11,173 123,593 SH   SOLE   123,593 0 0
OLINK HLDG AB SPONSORED ADS 680710100 16,092 1,058,680 SH   SOLE   1,058,680 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,955 300,000 SH   SOLE   300,000 0 0
OMNICOM GROUP INC COM 681919106 26,398 415,000 SH   SOLE   415,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 23,376 1,321,398 SH   SOLE   1,321,398 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 25,000 SH   SOLE   25,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,946 300,000 SH   SOLE   300,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9,927 357,217 SH   SOLE   357,217 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 3,948 400,000 SH   SOLE   400,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 981 100,000 SH   SOLE   100,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 4,383 450,000 SH   SOLE   450,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 38 225,000 SH   SOLE   225,000 0 0
OUTSET MED INC COM 690145107 3,616 243,361 SH   SOLE   243,361 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,121 87,832 SH   SOLE   87,832 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 52,464 5,784,318 SH   SOLE   5,784,318 0 0
PALO ALTO NETWORKS INC COM 697435105 59,826 121,119 SH   SOLE   121,119 0 0
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PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 7 75,000 SH   SOLE   75,000 0 0
PASSAGE BIO INC COM 702712100 4,220 1,788,059 SH   SOLE   1,788,059 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 6 44,300 SH   SOLE   44,300 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,453 250,000 SH   SOLE   250,000 0 0
PATTERSON COS INC COM 703395103 7,364 243,050 SH   SOLE   243,050 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,405 62,135 SH   SOLE   62,135 0 0
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PENTAIR PLC SHS G7S00T104 24,014 524,670 SH   SOLE   524,670 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 12 90,000 SH   SOLE   90,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,415 450,000 SH   SOLE   450,000 0 0
PERKINELMER INC COM 714046109 6,030 42,400 SH   SOLE   42,400 0 0
PERRIGO CO PLC SHS G97822103 26,466 652,363 SH   SOLE   652,363 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,431 300,636 SH   SOLE   300,636 0 0
PFIZER INC COM 717081103 32,866 626,853 SH   SOLE   626,853 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 1 12,500 SH   SOLE   12,500 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 3,006 300,000 SH   SOLE   300,000 0 0
PHREESIA INC COM 71944F106 1,319 52,755 SH   SOLE   52,755 0 0
PINE IS ACQUISITION CORP CL A 722615101 395 40,000 SH   SOLE   40,000 0 0
PLANET FITNESS INC CL A 72703H101 8,786 129,189 SH   SOLE   129,189 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 6 45,000 SH   SOLE   45,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,205 225,000 SH   SOLE   225,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 6,696 469,883 SH   SOLE   469,883 0 0
PONTEM CORPORATION SHS CL A G71707106 2,955 300,000 SH   SOLE   300,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 478 48,390 SH   SOLE   48,390 0 0
POSHMARK INC COM CL A 73739W104 2,402 237,558 SH   SOLE   237,558 0 0
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POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1,996 200,000 SH   SOLE   200,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 17 100,000 SH   SOLE   100,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 756 308,746 SH   SOLE   308,746 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 14,783 325,682 SH   SOLE   325,682 0 0
PROCTER AND GAMBLE CO COM 742718109 30,498 212,100 SH   SOLE   212,100 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 915 49,999 SH   SOLE   49,999 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 2,922 300,000 SH   SOLE   300,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 32 225,000 SH   SOLE   225,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 33,641 1,191,661 SH   SOLE   1,191,661 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 7 75,000 SH   SOLE   75,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 1,484 150,000 SH   SOLE   150,000 0 0
PROS HOLDINGS INC COM 74346Y103 13,516 515,304 SH   SOLE   515,304 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,074 388,637 SH   SOLE   388,637 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 31 187,500 SH   SOLE   187,500 0 0
PTC THERAPEUTICS INC COM 69366J200 9,825 245,260 SH   SOLE   245,260 0 0
PUBMATIC INC COM CL A 74467Q103 433 27,242 SH   SOLE   27,242 0 0
PULMONX CORP COM 745848101 6,354 431,632 SH   SOLE   431,632 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 718 270,831 SH   SOLE   270,831 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 976 100,000 SH   SOLE   100,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 3 20,000 SH   SOLE   20,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,500 150,000 SH   SOLE   150,000 0 0
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QUALYS INC COM 74758T303 681 5,399 SH   SOLE   5,399 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,425 55,833 SH   SOLE   55,833 0 0
RADIUS HEALTH INC COM NEW 750469207 162 15,581 SH   SOLE   15,581 0 0
RADNET INC COM 750491102 3,751 217,058 SH   SOLE   217,058 0 0
RAIN THERAPEUTICS INC COM 75082Q105 666 119,700 SH   SOLE   119,700 0 0
RAPID7 INC COM 753422104 467 6,997 SH   SOLE   6,997 0 0
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RCF ACQUISITION CORP CL A COM G7330C102 249 25,000 SH   SOLE   25,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 8,466 850,000 SH   SOLE   850,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 236 529,500 SH   SOLE   529,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,207 52,792 SH   SOLE   52,792 0 0
RELAY THERAPEUTICS INC COM 75943R102 5,555 331,663 SH   SOLE   331,663 0 0
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RESEARCH ALLIANCE CORP II COM CL A 760873109 7,328 750,000 SH   SOLE   750,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 1,466 150,000 SH   SOLE   150,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 5 75,000 SH   SOLE   75,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 4,880 500,000 SH   SOLE   500,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,141 263,799 SH   SOLE   263,799 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 634 65,000 SH   SOLE   65,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 973 861,305 SH   SOLE   861,305 0 0
RINGCENTRAL INC CL A 76680R206 10,685 204,450 SH   SOLE   204,450 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 2,978 300,000 SH   SOLE   300,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,916 194,889 SH   SOLE   194,889 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,645 321,739 SH   SOLE   321,739 0 0
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ROGERS CORP COM 775133101 24,897 94,995 SH   SOLE   94,995 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,611 9,151 SH   SOLE   9,151 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 20,156 SH   SOLE   20,156 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 593 60,468 SH   SOLE   60,468 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 10 66,666 SH   SOLE   66,666 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,964 200,000 SH   SOLE   200,000 0 0
ROSS STORES INC COM 778296103 5,382 76,631 SH   SOLE   76,631 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 16,673 266,002 SH   SOLE   266,002 0 0
SALESFORCE INC COM 79466L302 35,523 215,239 SH   SOLE   215,239 0 0
SANA BIOTECHNOLOGY INC COM 799566104 8,508 1,323,233 SH   SOLE   1,323,233 0 0
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SANDBRIDGE X2 CORP COM CLASS A 799792106 1,950 200,000 SH   SOLE   200,000 0 0
SANDERSON FARMS INC COM 800013104 6,142 28,499 SH   SOLE   28,499 0 0
SAP SE SPON ADR 803054204 2,404 26,501 SH   SOLE   26,501 0 0
SCHRODINGER INC COM 80810D103 15,083 571,126 SH   SOLE   571,126 0 0
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SCION TECH GROWTH II CL A SHS G31070108 1,470 150,000 SH   SOLE   150,000 0 0
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SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,469 150,000 SH   SOLE   150,000 0 0
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SEELOS THERAPEUTICS INC COM 81577F109 788 1,158,956 SH   SOLE   1,158,956 0 0
SEER INC COM CL A 81578P106 3,020 337,445 SH   SOLE   337,445 0 0
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SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8,059 818,975 SH   SOLE   818,975 0 0
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SERVICENOW INC COM 81762P102 10,194 21,438 SH   SOLE   21,438 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,035 646,002 SH   SOLE   646,002 0 0
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SIENTRA INC COM 82621J105 936 1,117,597 SH   SOLE   1,117,597 0 0
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SIGNIFY HEALTH INC CL A COM 82671G100 4,855 351,786 SH   SOLE   351,786 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25,445 304,000 SH   SOLE   304,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 63 295,844 SH   SOLE   295,844 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,297 334,709 SH   SOLE   334,709 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 980 100,000 SH   SOLE   100,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 28,849 763,820 SH   SOLE   763,820 0 0
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SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 1 12,500 SH   SOLE   12,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 88,532 955,660 SH   SOLE   955,660 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29,964 1,022,658 SH   SOLE   1,022,658 0 0
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STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,681 275,000 SH   SOLE   275,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 7 91,666 SH   SOLE   91,666 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 15 183,800 SH   SOLE   183,800 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 3,577 367,600 SH   SOLE   367,600 0 0
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TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 6 37,500 SH   SOLE   37,500 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,265 500,095 SH   SOLE   500,095 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 20 91,666 SH   SOLE   91,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,387 449,999 SH   SOLE   449,999 0 0
TD SYNNEX CORPORATION COM 87162W100 6,687 73,401 SH   SOLE   73,401 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,443 250,000 SH   SOLE   250,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 12 83,333 SH   SOLE   83,333 0 0
TEGNA INC COM 87901J105 22,711 1,083,000 SH   SOLE   1,083,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,022 103,200 SH   SOLE   103,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,046 50,775 SH   SOLE   50,775 0 0
TELEFLEX INCORPORATED COM 879369106 15,886 64,617 SH   SOLE   64,617 0 0
TENAYA THERAPEUTICS INC COM 87990A106 1,130 200,698 SH   SOLE   200,698 0 0
TENNECO INC CL A VTG COM STK 880349105 10,097 588,397 SH   SOLE   588,397 0 0
TERADYNE INC COM 880770102 15,907 177,638 SH   SOLE   177,638 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 110 225,000 SH   SOLE   225,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,342 2,040,175 SH   SOLE   2,040,175 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14,974 1,164,367 SH   SOLE   1,164,367 0 0
THE TRADE DESK INC COM CL A 88339J105 343 8,194 SH   SOLE   8,194 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 20,326 2,243,473 SH   SOLE   2,243,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,530 50,674 SH   SOLE   50,674 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 1,171 211,684 SH   SOLE   211,684 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,943 300,000 SH   SOLE   300,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 13 60,000 SH   SOLE   60,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 5 40,000 SH   SOLE   40,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,958 200,000 SH   SOLE   200,000 0 0
TJX COS INC NEW COM 872540109 6,194 110,901 SH   SOLE   110,901 0 0
T-MOBILE US INC COM 872590104 20,394 151,580 SH   SOLE   151,580 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17,548 380,000 SH   SOLE   380,000 0 0
TPG INC COM CL A 872657101 717 30,000 SH   SOLE   30,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,973 300,000 SH   SOLE   300,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,053 210,968 SH   SOLE   210,968 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,851 199,052 SH   SOLE   199,052 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,451 250,324 SH   SOLE   250,324 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 5 34,585 SH   SOLE   34,585 0 0
TSCAN THERAPEUTICS INC COM 89854M101 416 132,317 SH   SOLE   132,317 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 16,606 220,676 SH   SOLE   220,676 0 0
TWILIO INC CL A 90138F102 926 11,049 SH   SOLE   11,049 0 0
TWO COM CL A G9152V101 2,931 300,000 SH   SOLE   300,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 23,329 70,168 SH   SOLE   70,168 0 0
TYRA BIOSCIENCES INC COM 90240B106 2,068 289,172 SH   SOLE   289,172 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,952 300,001 SH   SOLE   300,001 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 5 58,333 SH   SOLE   58,333 0 0
UBER TECHNOLOGIES INC COM 90353T100 44,618 2,180,761 SH   SOLE   2,180,761 0 0
ULTA BEAUTY INC COM 90384S303 15,787 40,955 SH   SOLE   40,955 0 0
UNITY SOFTWARE INC COM 91332U101 309 8,389 SH   SOLE   8,389 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 557 5,503 SH   SOLE   5,503 0 0
UPWORK INC COM 91688F104 394 19,045 SH   SOLE   19,045 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 13 100,000 SH   SOLE   100,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2,922 300,000 SH   SOLE   300,000 0 0
VAXCYTE INC COM 92243G108 10,147 466,324 SH   SOLE   466,324 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,723 379,501 SH   SOLE   379,501 0 0
VEECO INSTRS INC DEL COM 922417100 1,428 73,596 SH   SOLE   73,596 0 0
VELO3D INC COMMON STOCK 92259N104 129 93,656 SH   SOLE   93,656 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 5 43,422 SH   SOLE   43,422 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,772 181,389 SH   SOLE   181,389 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1,468 120,000 SH   SOLE   120,000 0 0
VENUS CONCEPT INC COM 92332W105 452 973,550 SH   SOLE   973,550 0 0
VERISIGN INC COM 92343E102 8,060 48,168 SH   SOLE   48,168 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 2,101 501,458 SH   SOLE   501,458 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,292 150,000 SH   SOLE   150,000 0 0
VIAVI SOLUTIONS INC COM 925550105 27,502 2,078,776 SH   SOLE   2,078,776 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 6,391 552,371 SH   SOLE   552,371 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 48,041 2,695,891 SH   SOLE   2,695,891 0 0
VMWARE INC CL A COM 928563402 31,393 275,426 SH   SOLE   275,426 0 0
VONTIER CORPORATION COM 928881101 15,335 667,022 SH   SOLE   667,022 0 0
VOR BIOPHARMA INC COM 929033108 5,522 1,111,123 SH   SOLE   1,111,123 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,960 200,000 SH   SOLE   200,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,326 235,154 SH   SOLE   235,154 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,912 194,072 SH   SOLE   194,072 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,940 300,000 SH   SOLE   300,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 196 20,000 SH   SOLE   20,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,076 126,279 SH   SOLE   126,279 0 0
WELBILT INC COM 949090104 13,572 570,002 SH   SOLE   570,002 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 1,238 125,000 SH   SOLE   125,000 0 0
WESTERN DIGITAL CORP. COM 958102105 14,305 319,100 SH   SOLE   319,100 0 0
WIX COM LTD SHS M98068105 478 7,286 SH   SOLE   7,286 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 35 54,500 SH   SOLE   54,500 0 0
WOLFSPEED INC COM 977852102 11,473 180,823 SH   SOLE   180,823 0 0
WOLVERINE WORLD WIDE INC COM 978097103 756 37,501 SH   SOLE   37,501 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,870 45,932 SH   SOLE   45,932 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6,964 228,928 SH   SOLE   228,928 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 16 103,434 SH   SOLE   103,434 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 3,439 354,215 SH   SOLE   354,215 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 5,469 435,426 SH   SOLE   435,426 0 0
ZAI LAB LTD ADR 98887Q104 22,447 647,262 SH   SOLE   647,262 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 509 1,732 SH   SOLE   1,732 0 0
ZENDESK INC COM 98936J101 33,776 456,000 SH   SOLE   456,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,094 181,272 SH   SOLE   181,272 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 109 24,052 SH   SOLE   24,052 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,980 285,362 SH   SOLE   285,362 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 11 33,333 SH   SOLE   33,333 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 970 100,000 SH   SOLE   100,000 0 0
ZYMEWORKS INC COM 98985W102 8,702 1,641,876 SH   SOLE   1,641,876 0 0