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
1 800 FLOWERS COM INC CL A 68243Q106 134 20,628 SH   SOLE   20,628 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 2 50,000 SH   SOLE   50,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 18,016 1,050,500 SH   SOLE   1,050,500 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 47 150,000 SH   SOLE   150,000 0 0
ABBVIE INC COM 00287Y109 25,109 187,088 SH   SOLE   187,088 0 0
ABERCROMBIE & FITCH CO CL A 002896207 929 59,751 SH   SOLE   59,751 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 690 69,498 SH   SOLE   69,498 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,181 143,020 SH   SOLE   143,020 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,471 395,549 SH   SOLE   395,549 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,910 500,000 SH   SOLE   500,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 2 30,070 SH   SOLE   30,070 0 0
ACCOLADE INC COM 00437E102 3,412 298,766 SH   SOLE   298,766 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 10,971 697,007 SH   SOLE   697,007 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,941 200,000 SH   SOLE   200,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47,206 635,001 SH   SOLE   635,001 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 4,335 432,158 SH   SOLE   432,158 0 0
ADC THERAPEUTICS SA SHS H0036K147 229 47,567 SH   SOLE   47,567 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,214 225,000 SH   SOLE   225,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,248 603,662 SH   SOLE   603,662 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,497 150,000 SH   SOLE   150,000 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 2,293 225,000 SH   SOLE   225,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 3,183 325,077 SH   SOLE   325,077 0 0
AFFIMED N V COM N01045108 5,421 2,631,691 SH   SOLE   2,631,691 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 3 80,986 SH   SOLE   80,986 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4,455 450,000 SH   SOLE   450,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 6,944 699,999 SH   SOLE   699,999 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 3 67,389 SH   SOLE   67,389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30,570 251,503 SH   SOLE   251,503 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 4,267 425,000 SH   SOLE   425,000 0 0
AIRBNB INC COM CL A 009066101 609 5,800 SH   SOLE   5,800 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 694 107,907 SH   SOLE   107,907 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 750 9,333 SH   SOLE   9,333 0 0
ALARM COM HLDGS INC COM 011642105 700 10,799 SH   SOLE   10,799 0 0
ALLEGION PLC ORD SHS G0176J109 883 9,844 SH   SOLE   9,844 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 48,885 4,526,422 SH   SOLE   4,526,422 0 0
ALLOVIR INC COM 019818103 8,577 1,087,093 SH   SOLE   1,087,093 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,576 431,807 SH   SOLE   431,807 0 0
ALTAIR ENGR INC COM CL A 021369103 434 9,809 SH   SOLE   9,809 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 7,808 800,000 SH   SOLE   800,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 4,491 450,000 SH   SOLE   450,000 0 0
ALTERYX INC COM CL A 02156B103 475 8,498 SH   SOLE   8,498 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,826 184,055 SH   SOLE   184,055 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 7,682 775,220 SH   SOLE   775,220 0 0
ALTIMMUNE INC COM NEW 02155H200 13,001 1,018,091 SH   SOLE   1,018,091 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9,566 8,776,156 SH   SOLE   8,776,156 0 0
AMAZON COM INC COM 023135106 77,224 683,398 SH   SOLE   683,398 0 0
AMBARELLA INC SHS G037AX101 4,110 73,158 SH   SOLE   73,158 0 0
AMC NETWORKS INC CL A 00164V103 269 13,274 SH   SOLE   13,274 0 0
AMDOCS LTD SHS G02602103 1,322 16,643 SH   SOLE   16,643 0 0
AMERICAN WELL CORP CL A 03044L105 5,738 1,598,296 SH   SOLE   1,598,296 0 0
AMETEK INC COM 031100100 36,336 320,392 SH   SOLE   320,392 0 0
AMN HEALTHCARE SVCS INC COM 001744101 30,570 288,509 SH   SOLE   288,509 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1,993 287,982 SH   SOLE   287,982 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 28,724 1,020,384 SH   SOLE   1,020,384 0 0
AN2 THERAPEUTICS INC COM 037326105 1,323 76,145 SH   SOLE   76,145 0 0
ANALOG DEVICES INC COM 032654105 70,474 505,773 SH   SOLE   505,773 0 0
ANAPTYSBIO INC COM 032724106 28,320 1,110,162 SH   SOLE   1,110,162 0 0
ANNEXON INC COM 03589W102 7,798 1,261,770 SH   SOLE   1,261,770 0 0
ANSYS INC COM 03662Q105 11,470 51,738 SH   SOLE   51,738 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,665 475,000 SH   SOLE   475,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 304 30,000 SH   SOLE   30,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 0 12,500 SH   SOLE   12,500 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 3,015 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 12,032 1,219,075 SH   SOLE   1,219,075 0 0
APPIAN CORP CL A 03782L101 6,089 149,121 SH   SOLE   149,121 0 0
APPLIED MATLS INC COM 038222105 44,015 537,229 SH   SOLE   537,229 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 991 100,000 SH   SOLE   100,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 13,005 877,524 SH   SOLE   877,524 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 10,518 550,396 SH   SOLE   550,396 0 0
ARDELYX INC COM 039697107 6,353 5,339,065 SH   SOLE   5,339,065 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,591 361,666 SH   SOLE   361,666 0 0
ARGENX SE SPONSORED ADR 04016X101 6,085 17,236 SH   SOLE   17,236 0 0
ARISTA NETWORKS INC COM 040413106 15,613 138,300 SH   SOLE   138,300 0 0
ARLO TECHNOLOGIES INC COM 04206A101 191 41,197 SH   SOLE   41,197 0 0
ARROW ELECTRS INC COM 042735100 54,290 588,896 SH   SOLE   588,896 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 2 50,000 SH   SOLE   50,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,946 300,000 SH   SOLE   300,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 2,637 266,080 SH   SOLE   266,080 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 3,920 400,000 SH   SOLE   400,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 48 956,250 SH   SOLE   956,250 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 13,040 1,286,000 SH   SOLE   1,286,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21,828 211,393 SH   SOLE   211,393 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49,511 119,204 SH   SOLE   119,204 0 0
ASPEN TECHNOLOGY INC COM 29109X106 4,689 19,687 SH   SOLE   19,687 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 3,063 925,247 SH   SOLE   925,247 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 4,925 500,000 SH   SOLE   500,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,503 150,000 SH   SOLE   150,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 5 75,000 SH   SOLE   75,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20,329 212,712 SH   SOLE   212,712 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,473 455,000 SH   SOLE   455,000 0 0
ATLASSIAN CORP PLC CL A G06242104 761 3,615 SH   SOLE   3,615 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 916 428,255 SH   SOLE   428,255 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,963 88,257 SH   SOLE   88,257 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 485 96,906 SH   SOLE   96,906 0 0
AVALARA INC COM 05338G106 32,064 349,283 SH   SOLE   349,283 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 622 38,088 SH   SOLE   38,088 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 359 5,934 SH   SOLE   5,934 0 0
BAIDU INC SPON ADR REP A 056752108 4,770 40,600 SH   SOLE   40,600 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 11 100,000 SH   SOLE   100,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2,018 200,000 SH   SOLE   200,000 0 0
BAUSCH HEALTH COS INC COM 071734107 9,299 1,349,573 SH   SOLE   1,349,573 0 0
BAXTER INTL INC COM 071813109 21,009 390,073 SH   SOLE   390,073 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 5,136 512,616 SH   SOLE   512,616 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,961 83,134 SH   SOLE   83,134 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,254 125,000 SH   SOLE   125,000 0 0
BECTON DICKINSON & CO COM 075887109 22,142 99,367 SH   SOLE   99,367 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,563 75,848 SH   SOLE   75,848 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 2,952 300,000 SH   SOLE   300,000 0 0
BEST BUY INC COM 086516101 3,550 56,042 SH   SOLE   56,042 0 0
BIOGEN INC COM 09062X103 19,746 73,954 SH   SOLE   73,954 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,352 204,693 SH   SOLE   204,693 0 0
BIONOMICS LIMITED ADS 09063M205 884 141,007 SH   SOLE   141,007 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 501 50,000 SH   SOLE   50,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 2 25,000 SH   SOLE   25,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111 102 299,700 SH   SOLE   299,700 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 248 25,000 SH   SOLE   25,000 0 0
BLACK KNIGHT INC COM 09215C105 12,363 191,000 SH   SOLE   191,000 0 0
BLACKLINE INC COM 09239B109 677 11,295 SH   SOLE   11,295 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 252 25,000 SH   SOLE   25,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 1 12,500 SH   SOLE   12,500 0 0
BLUEBIRD BIO INC COM 09609G100 7,207 1,138,558 SH   SOLE   1,138,558 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,153 93,387 SH   SOLE   93,387 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,470 148,441 SH   SOLE   148,441 0 0
BOA ACQUISITION CORP COM CL A 05601A109 4,473 450,000 SH   SOLE   450,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 83 362,000 SH   SOLE   362,000 0 0
BOEING CO COM 097023105 14,912 123,156 SH   SOLE   123,156 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,813 127,919 SH   SOLE   127,919 0 0
BOSTON SCIENTIFIC CORP COM 101137107 49,007 1,265,340 SH   SOLE   1,265,340 0 0
BOX INC CL A 10316T104 649 26,613 SH   SOLE   26,613 0 0
BRAZE INC COM CL A 10576N102 396 11,359 SH   SOLE   11,359 0 0
BRIGHTCOVE INC COM 10921T101 154 24,387 SH   SOLE   24,387 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,045 267,900 SH   SOLE   267,900 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 12,319 1,330,312 SH   SOLE   1,330,312 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,964 200,000 SH   SOLE   200,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 706 70,000 SH   SOLE   70,000 0 0
BURLINGTON STORES INC COM 122017106 3,060 27,351 SH   SOLE   27,351 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,485 150,000 SH   SOLE   150,000 0 0
C3 AI INC CL A 12468P104 240 19,237 SH   SOLE   19,237 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 251 25,000 SH   SOLE   25,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 1 12,500 SH   SOLE   12,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,364 118,484 SH   SOLE   118,484 0 0
CALIX INC COM 13100M509 1,288 21,070 SH   SOLE   21,070 0 0
CAMBIUM NETWORKS CORP SHS G17766109 257 15,180 SH   SOLE   15,180 0 0
CANOO INC *W EXP 12/21/202 13803R110 54 130,600 SH   SOLE   130,600 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 373 36,898 SH   SOLE   36,898 0 0
CARDINAL HEALTH INC COM 14149Y108 41,588 623,697 SH   SOLE   623,697 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 31,636 889,651 SH   SOLE   889,651 0 0
CARS COM INC COM 14575E105 455 39,586 SH   SOLE   39,586 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 7,432 749,999 SH   SOLE   749,999 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 75 300,000 SH   SOLE   300,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 9 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 3,000 300,000 SH   SOLE   300,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,027 300,000 SH   SOLE   300,000 0 0
CARVANA CO CL A 146869102 301 14,807 SH   SOLE   14,807 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 21 150,000 SH   SOLE   150,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2,949 300,000 SH   SOLE   300,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 6,643 671,000 SH   SOLE   671,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,979 300,000 SH   SOLE   300,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 143 17,009 SH   SOLE   17,009 0 0
CELLECTIS S A SPON ADS 15117K103 389 169,802 SH   SOLE   169,802 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 718 178,568 SH   SOLE   178,568 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 15,158 536,385 SH   SOLE   536,385 0 0
CHEMOCENTRYX INC COM 16383L106 13,821 267,540 SH   SOLE   267,540 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 1,007 100,000 SH   SOLE   100,000 0 0
CHEWY INC CL A 16679L109 6,373 207,465 SH   SOLE   207,465 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 6,082 309,384 SH   SOLE   309,384 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,458 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,265 1,959,799 SH   SOLE   1,959,799 0 0
CIGNA CORP NEW COM 125523100 54,422 196,138 SH   SOLE   196,138 0 0
CINCOR PHARMA INC COM 17240Y109 4,104 125,050 SH   SOLE   125,050 0 0
CINEMARK HLDGS INC COM 17243V102 3,041 251,121 SH   SOLE   251,121 0 0
CIRRUS LOGIC INC COM 172755100 9,120 132,565 SH   SOLE   132,565 0 0
CITRIX SYS INC COM 177376100 24,471 235,296 SH   SOLE   235,296 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1,974 200,000 SH   SOLE   200,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 47 34,152 SH   SOLE   34,152 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,042 69,871 SH   SOLE   69,871 0 0
COLGATE PALMOLIVE CO COM 194162103 13,394 190,666 SH   SOLE   190,666 0 0
COLICITY INC COM CL A 194170106 1,229 125,000 SH   SOLE   125,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 36 300,000 SH   SOLE   300,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,830 386,122 SH   SOLE   386,122 0 0
COMCAST CORP NEW CL A 20030N101 11,831 403,359 SH   SOLE   403,359 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12,364 1,342,491 SH   SOLE   1,342,491 0 0
COMPASS INC CL A 20464U100 715 308,078 SH   SOLE   308,078 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,378 443,553 SH   SOLE   443,553 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 2,904 300,000 SH   SOLE   300,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,850 184,464 SH   SOLE   184,464 0 0
CONFLUENT INC CLASS A COM 20717M103 4,173 175,556 SH   SOLE   175,556 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 225 4,753 SH   SOLE   4,753 0 0
CONX CORP COM CL A 212873103 6,497 650,000 SH   SOLE   650,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 9,281 361,974 SH   SOLE   361,974 0 0
COREBRIDGE FINL INC COM 21871X109 4,923 250,000 SH   SOLE   250,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 144 14,259 SH   SOLE   14,259 0 0
COTY INC COM CL A 222070203 9,844 1,557,536 SH   SOLE   1,557,536 0 0
COURSERA INC COM 22266M104 226 20,952 SH   SOLE   20,952 0 0
COWEN INC CL A NEW 223622606 14,480 374,739 SH   SOLE   374,739 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 229 20,862 SH   SOLE   20,862 0 0
CRITEO S A SPONS ADS 226718104 564 20,876 SH   SOLE   20,876 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 29,289 177,712 SH   SOLE   177,712 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,976 300,001 SH   SOLE   300,001 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 150 14,976 SH   SOLE   14,976 0 0
CS DISCO INC COM 126327105 217 21,738 SH   SOLE   21,738 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 65 12,423 SH   SOLE   12,423 0 0
CVS HEALTH CORP COM 126650100 21,402 224,414 SH   SOLE   224,414 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 20,152 134,398 SH   SOLE   134,398 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,148 318,990 SH   SOLE   318,990 0 0
DANAHER CORPORATION COM 235851102 51,077 197,749 SH   SOLE   197,749 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 14 300,000 SH   SOLE   300,000 0 0
DAVITA INC COM 23918K108 9,857 119,089 SH   SOLE   119,089 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 876 88,035 SH   SOLE   88,035 0 0
DELL TECHNOLOGIES INC CL C 24703L202 53,194 1,556,741 SH   SOLE   1,556,741 0 0
DENALI THERAPEUTICS INC COM 24823R105 13,634 444,256 SH   SOLE   444,256 0 0
DEXCOM INC COM 252131107 11,844 147,054 SH   SOLE   147,054 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,674 475,034 SH   SOLE   475,034 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,225 225,000 SH   SOLE   225,000 0 0
DICE THERAPEUTICS INC COM 23345J104 9,810 483,744 SH   SOLE   483,744 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 3 46,570 SH   SOLE   46,570 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,928 400,000 SH   SOLE   400,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 161 11,158 SH   SOLE   11,158 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,738 130,996 SH   SOLE   130,996 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,270 236,469 SH   SOLE   236,469 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2,973 300,000 SH   SOLE   300,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 238 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 9,960 1,000,000 SH   SOLE   1,000,000 0 0
DOCUSIGN INC COM 256163106 5,967 111,604 SH   SOLE   111,604 0 0
DOLLAR GEN CORP NEW COM 256677105 12,929 53,903 SH   SOLE   53,903 0 0
DOLLAR TREE INC COM 256746108 13,299 97,712 SH   SOLE   97,712 0 0
DOMO INC COM CL B 257554105 198 10,994 SH   SOLE   10,994 0 0
DOVER CORP COM 260003108 29,021 248,935 SH   SOLE   248,935 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 3,077 305,000 SH   SOLE   305,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,540 250,001 SH   SOLE   250,001 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 286 24,129 SH   SOLE   24,129 0 0
DUOLINGO INC CL A COM 26603R106 357 3,749 SH   SOLE   3,749 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,898 573,380 SH   SOLE   573,380 0 0
DXC TECHNOLOGY CO COM 23355L106 16,520 674,834 SH   SOLE   674,834 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15,412 1,476,266 SH   SOLE   1,476,266 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 42 300,000 SH   SOLE   300,000 0 0
EATON CORP PLC SHS G29183103 22,220 166,619 SH   SOLE   166,619 0 0
EDGEWELL PERS CARE CO COM 28035Q102 18,559 496,240 SH   SOLE   496,240 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 5,312 539,864 SH   SOLE   539,864 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 18 300,000 SH   SOLE   300,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,356 427,887 SH   SOLE   427,887 0 0
EG ACQUISITION CORP COM CL A 26846A100 2,934 300,000 SH   SOLE   300,000 0 0
EGAIN CORP COM NEW 28225C806 247 33,586 SH   SOLE   33,586 0 0
ELASTIC N V ORD SHS N14506104 5,937 82,760 SH   SOLE   82,760 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 1,426 516,675 SH   SOLE   516,675 0 0
ELIEM THERAPEUTICS INC COM 28658R106 732 226,604 SH   SOLE   226,604 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,188 324,000 SH   SOLE   324,000 0 0
EMERSON ELEC CO COM 291011104 35,282 481,869 SH   SOLE   481,869 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,902 263,153 SH   SOLE   263,153 0 0
ENGAGESMART INC COMMON STOCK 29283F103 31,427 1,518,950 SH   SOLE   1,518,950 0 0
ENHABIT INC COM 29332G102 3,786 269,638 SH   SOLE   269,638 0 0
ENTEGRIS INC COM 29362U104 2,006 24,163 SH   SOLE   24,163 0 0
EPAM SYS INC COM 29414B104 27,445 75,775 SH   SOLE   75,775 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,720 375,026 SH   SOLE   375,026 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8,011 1,195,705 SH   SOLE   1,195,705 0 0
ESSA PHARMA INC COM NEW 29668H708 696 382,282 SH   SOLE   382,282 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,723 275,000 SH   SOLE   275,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 10 100,000 SH   SOLE   100,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2,018 200,000 SH   SOLE   200,000 0 0
EVENTBRITE INC COM CL A 29975E109 487 80,180 SH   SOLE   80,180 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,015 300,000 SH   SOLE   300,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 1,340 132,960 SH   SOLE   132,960 0 0
EVERI HLDGS INC COM 30034T103 1,087 67,000 SH   SOLE   67,000 0 0
EVO PMTS INC CL A COM 26927E104 28,622 859,505 SH   SOLE   859,505 0 0
EVOLENT HEALTH INC CL A 30050B101 16,699 464,761 SH   SOLE   464,761 0 0
EXACT SCIENCES CORP COM 30063P105 3,075 94,632 SH   SOLE   94,632 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 588 25,108 SH   SOLE   25,108 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,476 175,852 SH   SOLE   175,852 0 0
EXPENSIFY INC COM CL A 30219Q106 2,052 137,898 SH   SOLE   137,898 0 0
EXSCIENTIA PLC ADS 30223G102 10,714 1,305,006 SH   SOLE   1,305,006 0 0
FABRINET SHS G3323L100 392 4,106 SH   SOLE   4,106 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 68 458,463 SH   SOLE   458,463 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 34 80,505 SH   SOLE   80,505 0 0
FAST ACQUISITION CORP II CL A 311874101 2,652 270,200 SH   SOLE   270,200 0 0
FATE THERAPEUTICS INC COM 31189P102 3,602 160,718 SH   SOLE   160,718 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 8,956 901,019 SH   SOLE   901,019 0 0
FIRST HORIZON CORPORATION COM 320517105 21,870 955,000 SH   SOLE   955,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 3,940 400,000 SH   SOLE   400,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,964 200,000 SH   SOLE   200,000 0 0
FIVE9 INC COM 338307101 5,183 69,122 SH   SOLE   69,122 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 644 65,562 SH   SOLE   65,562 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,122 30,205 SH   SOLE   30,205 0 0
FLOWSERVE CORP COM 34354P105 28,194 1,160,241 SH   SOLE   1,160,241 0 0
FLYWIRE CORPORATION COM VTG 302492103 27,354 1,191,393 SH   SOLE   1,191,393 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,004 200,000 SH   SOLE   200,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 6,390 650,000 SH   SOLE   650,000 0 0
FORTINET INC COM 34959E109 28,777 585,738 SH   SOLE   585,738 0 0
FORTIVE CORP COM 34959J108 16,731 286,986 SH   SOLE   286,986 0 0
FOX CORP CL A COM 35137L105 7,937 258,717 SH   SOLE   258,717 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,486 150,000 SH   SOLE   150,000 0 0
FRESHPET INC COM 358039105 7,497 149,667 SH   SOLE   149,667 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 3,469 350,000 SH   SOLE   350,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,468 449,975 SH   SOLE   449,975 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9,145 921,381 SH   SOLE   921,381 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,508 150,000 SH   SOLE   150,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,191 324,992 SH   SOLE   324,992 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 5 108,330 SH   SOLE   108,330 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,754 277,511 SH   SOLE   277,511 0 0
G SQUARED ASCEND II INC COM CL A G42041106 992 100,000 SH   SOLE   100,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3,458 276,900 SH   SOLE   276,900 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 49,900 SH   SOLE   49,900 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,478 150,000 SH   SOLE   150,000 0 0
GARTNER INC COM 366651107 426 1,540 SH   SOLE   1,540 0 0
GENERAC HLDGS INC COM 368736104 1,868 10,488 SH   SOLE   10,488 0 0
GILEAD SCIENCES INC COM 375558103 139,585 2,262,691 SH   SOLE   2,262,691 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 169 235,100 SH   SOLE   235,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,105 133,700 SH   SOLE   133,700 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8,272 171,082 SH   SOLE   171,082 0 0
GOAL ACQUISITIONS CORP COM 38021H107 1,970 200,000 SH   SOLE   200,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3,042 300,000 SH   SOLE   300,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,453 250,000 SH   SOLE   250,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 4 83,333 SH   SOLE   83,333 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,972 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 3,609 367,500 SH   SOLE   367,500 0 0
GOSSAMER BIO INC COM 38341P102 4,536 378,623 SH   SOLE   378,623 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 219 11,716 SH   SOLE   11,716 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,806 207,956 SH   SOLE   207,956 0 0
HARMONIC INC COM 413160102 1,220 93,359 SH   SOLE   93,359 0 0
HASHICORP INC COM CL A 418100103 4,897 152,137 SH   SOLE   152,137 0 0
HCA HEALTHCARE INC COM 40412C101 60,010 326,514 SH   SOLE   326,514 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 11 150,000 SH   SOLE   150,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 5,276 522,400 SH   SOLE   522,400 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1,118 111,990 SH   SOLE   111,990 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,248 126,061 SH   SOLE   126,061 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 5,547 550,000 SH   SOLE   550,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 2,907 300,000 SH   SOLE   300,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 30 150,000 SH   SOLE   150,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 1,992 200,005 SH   SOLE   200,005 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 11 100,002 SH   SOLE   100,002 0 0
HERON THERAPEUTICS INC COM 427746102 3,367 797,906 SH   SOLE   797,906 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,982 300,000 SH   SOLE   300,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 5 145,350 SH   SOLE   145,350 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,603 562,500 SH   SOLE   562,500 0 0
HILLEVAX INC COM 43157M102 344 20,108 SH   SOLE   20,108 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,620 290,278 SH   SOLE   290,278 0 0
HOME DEPOT INC COM 437076102 14,144 51,259 SH   SOLE   51,259 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 143,997 2,326,663 SH   SOLE   2,326,663 0 0
HOWMET AEROSPACE INC COM 443201108 12,072 390,291 SH   SOLE   390,291 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,923 500,000 SH   SOLE   500,000 0 0
HUMANA INC COM 444859102 4,663 9,611 SH   SOLE   9,611 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 32 527,660 SH   SOLE   527,660 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 10,989 1,104,421 SH   SOLE   1,104,421 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 61,135 276,006 SH   SOLE   276,006 0 0
ICU MED INC COM 44930G107 12,291 81,613 SH   SOLE   81,613 0 0
IGM BIOSCIENCES INC COM 449585108 4,549 200,047 SH   SOLE   200,047 0 0
ILLUMINA INC COM 452327109 35,189 184,441 SH   SOLE   184,441 0 0
IMAGO BIOSCIENCES INC COM 45250K107 6,880 457,136 SH   SOLE   457,136 0 0
IMARA INC COM 45249V107 1,975 866,405 SH   SOLE   866,405 0 0
IMMUNOVANT INC COM 45258J102 9,845 1,764,290 SH   SOLE   1,764,290 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,513 354,167 SH   SOLE   354,167 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4,971 489,779 SH   SOLE   489,779 0 0
INFINERA CORP COM 45667G103 6,687 1,381,690 SH   SOLE   1,381,690 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 989 1,000,000 PRN   SOLE   1,000,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2,994 299,999 SH   SOLE   299,999 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 2,946 300,000 SH   SOLE   300,000 0 0
INHIBRX INC COM 45720L107 1,851 103,097 SH   SOLE   103,097 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 670 66,666 SH   SOLE   66,666 0 0
INTEL CORP COM 458140100 15,642 606,974 SH   SOLE   606,974 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 19,433 347,271 SH   SOLE   347,271 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 1 12,500 SH   SOLE   12,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,473 283,088 SH   SOLE   283,088 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 13,416 288,326 SH   SOLE   288,326 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,058 75,000 SH   SOLE   75,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17,979 406,483 SH   SOLE   406,483 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,502 261,134 SH   SOLE   261,134 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 0 34,585 SH   SOLE   34,585 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 2,458 250,324 SH   SOLE   250,324 0 0
IROBOT CORP COM 462726100 9,683 171,900 SH   SOLE   171,900 0 0
IRONNET INC COM 46323Q105 15 22,252 SH   SOLE   22,252 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 6 49,700 SH   SOLE   49,700 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,645 165,687 SH   SOLE   165,687 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 20,532 SH   SOLE   20,532 0 0
IVERIC BIO INC COM 46583P102 4,536 252,815 SH   SOLE   252,815 0 0
JABIL INC COM 466313103 7,861 136,217 SH   SOLE   136,217 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 39 150,000 SH   SOLE   150,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,933 294,771 SH   SOLE   294,771 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 2,988 300,000 SH   SOLE   300,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1,996 200,000 SH   SOLE   200,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 5,418 400,181 SH   SOLE   400,181 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,839 185,010 SH   SOLE   185,010 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,611 64,602 SH   SOLE   64,602 0 0
JD.COM INC SPON ADR CL A 47215P106 5,091 101,203 SH   SOLE   101,203 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 997 100,001 SH   SOLE   100,001 0 0
JOHNSON & JOHNSON COM 478160104 24,765 151,600 SH   SOLE   151,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,695 379,832 SH   SOLE   379,832 0 0
JUNIPER II CORP CL A COM 48203N103 2,241 225,000 SH   SOLE   225,000 0 0
JUNIPER NETWORKS INC COM 48203R104 16,181 619,491 SH   SOLE   619,491 0 0
KALEYRA INC COM 483379103 72 73,900 SH   SOLE   73,900 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 10,924 752,881 SH   SOLE   752,881 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,281 14,585 SH   SOLE   14,585 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,262 1,513,259 SH   SOLE   1,513,259 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,986 200,000 SH   SOLE   200,000 0 0
KEROS THERAPEUTICS INC COM 492327101 12,885 342,493 SH   SOLE   342,493 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 4,995 580,177 SH   SOLE   580,177 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 6,217 635,700 SH   SOLE   635,700 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2,533 250,000 SH   SOLE   250,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 18 125,000 SH   SOLE   125,000 0 0
KINNATE BIOPHARMA INC COM 49705R105 6,270 524,669 SH   SOLE   524,669 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,709 172,066 SH   SOLE   172,066 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,167 423,491 SH   SOLE   423,491 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,871 189,155 SH   SOLE   189,155 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 3 62,552 SH   SOLE   62,552 0 0
KNOWLES CORP COM 49926D109 372 30,566 SH   SOLE   30,566 0 0
KOHLS CORP COM 500255104 670 26,657 SH   SOLE   26,657 0 0
KRONOS BIO INC COM 50107A104 295 87,934 SH   SOLE   87,934 0 0
KULICKE & SOFFA INDS INC COM 501242101 690 17,916 SH   SOLE   17,916 0 0
KURA ONCOLOGY INC COM 50127T109 3,657 267,683 SH   SOLE   267,683 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,177 100,000 SH   SOLE   100,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 8,031 810,400 SH   SOLE   810,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63,421 305,160 SH   SOLE   305,160 0 0
LARIMAR THERAPEUTICS INC COM 517125100 6,214 1,941,739 SH   SOLE   1,941,739 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 6,306 625,001 SH   SOLE   625,001 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,363 251,232 SH   SOLE   251,232 0 0
LAUDER ESTEE COS INC CL A 518439104 3,533 16,365 SH   SOLE   16,365 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 7,068 712,450 SH   SOLE   712,450 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 7,257 733,000 SH   SOLE   733,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 11 65,600 SH   SOLE   65,600 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,365 131,500 SH   SOLE   131,500 0 0
LEIDOS HOLDINGS INC COM 525327102 49,663 567,768 SH   SOLE   567,768 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,966 200,000 SH   SOLE   200,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3,015 299,999 SH   SOLE   299,999 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 2 25,000 SH   SOLE   25,000 0 0
LHC GROUP INC COM 50187A107 24,926 152,303 SH   SOLE   152,303 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 5 24,800 SH   SOLE   24,800 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,111 212,374 SH   SOLE   212,374 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34,316 901,398 SH   SOLE   901,398 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 69 343,101 SH   SOLE   343,101 0 0
LILLY ELI & CO COM 532457108 85,720 265,099 SH   SOLE   265,099 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 3,330 612,058 SH   SOLE   612,058 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 9,668 984,500 SH   SOLE   984,500 0 0
LUMENTUM HLDGS INC COM 55024U109 18,122 264,279 SH   SOLE   264,279 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 473 64,894 SH   SOLE   64,894 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 152 20,740 SH   SOLE   20,740 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 11 186,933 SH   SOLE   186,933 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,517 249,998 SH   SOLE   249,998 0 0
MACROGENICS INC COM 556099109 932 269,272 SH   SOLE   269,272 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 339 7,683 SH   SOLE   7,683 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 850 6,223 SH   SOLE   6,223 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,178 18,123 SH   SOLE   18,123 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,840 1,304,946 SH   SOLE   1,304,946 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,979 300,003 SH   SOLE   300,003 0 0
MANNKIND CORP COM NEW 56400P706 5,715 1,849,389 SH   SOLE   1,849,389 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2,328 350,000 SH Call SOLE   350,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 9,098 1,368,123 SH   SOLE   1,368,123 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 3 47,160 SH   SOLE   47,160 0 0
MASIMO CORP COM 574795100 2,470 17,499 SH   SOLE   17,499 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 3 79,664 SH   SOLE   79,664 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4,361 445,000 SH   SOLE   445,000 0 0
MEDTRONIC PLC SHS G5960L103 76,298 944,872 SH   SOLE   944,872 0 0
MERCADOLIBRE INC COM 58733R102 11,847 14,312 SH   SOLE   14,312 0 0
MERCK & CO INC COM 58933Y105 84,267 978,487 SH   SOLE   978,487 0 0
MERUS N V COM N5749R100 21,071 1,051,955 SH   SOLE   1,051,955 0 0
META PLATFORMS INC CL A 30303M102 57,641 424,832 SH   SOLE   424,832 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,360 317,213 SH   SOLE   317,213 0 0
MICRON TECHNOLOGY INC COM 595112103 12,220 243,920 SH   SOLE   243,920 0 0
MICROSOFT CORP COM 594918104 10,792 46,339 SH   SOLE   46,339 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 99 396,900 SH   SOLE   396,900 0 0
MIRATI THERAPEUTICS INC COM 60468T105 15,540 222,508 SH   SOLE   222,508 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 7,500 356,952 SH   SOLE   356,952 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,946 300,000 SH   SOLE   300,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 12,643 1,215,632 SH   SOLE   1,215,632 0 0
MONOLITHIC PWR SYS INC COM 609839105 22,687 62,431 SH   SOLE   62,431 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,078 230,885 SH   SOLE   230,885 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 4,105 502,411 SH   SOLE   502,411 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 1 28,000 SH   SOLE   28,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,069 299,992 SH   SOLE   299,992 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 754 75,000 SH   SOLE   75,000 0 0
NATIONAL INSTRS CORP COM 636518102 36,756 973,915 SH   SOLE   973,915 0 0
NEOGAMES S A SHS L6673X107 758 58,777 SH   SOLE   58,777 0 0
NETAPP INC COM 64110D104 22,136 357,903 SH   SOLE   357,903 0 0
NEVRO CORP COM 64157F103 15,788 338,790 SH   SOLE   338,790 0 0
NEW RELIC INC COM 64829B100 881 15,360 SH   SOLE   15,360 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 993 100,000 SH   SOLE   100,000 0 0
NEWS CORP NEW CL A 65249B109 17,897 1,184,480 SH   SOLE   1,184,480 0 0
NICE LTD SPONSORED ADR 653656108 15,855 84,230 SH   SOLE   84,230 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,356 136,698 SH   SOLE   136,698 0 0
NOGIN INC *W EXP 08/26/202 65528N113 29 345,515 SH   SOLE   345,515 0 0
NOKIA CORP SPONSORED ADR 654902204 29,187 6,835,266 SH   SOLE   6,835,266 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,477 150,000 SH   SOLE   150,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 24,900 SH   SOLE   24,900 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,470 150,000 SH   SOLE   150,000 0 0
NUTANIX INC CL A 67059N108 493 23,645 SH   SOLE   23,645 0 0
NUVALENT INC COM 670703107 271 13,918 SH   SOLE   13,918 0 0
NUVASIVE INC COM 670704105 14,026 320,151 SH   SOLE   320,151 0 0
NVENT ELECTRIC PLC SHS G6700G107 23,865 754,990 SH   SOLE   754,990 0 0
NVIDIA CORPORATION COM 67066G104 2,528 20,828 SH   SOLE   20,828 0 0
OKTA INC CL A 679295105 4,813 84,629 SH   SOLE   84,629 0 0
OLINK HLDG AB SPONSORED ADS 680710100 14,179 1,167,962 SH   SOLE   1,167,962 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,979 300,000 SH   SOLE   300,000 0 0
OMNICOM GROUP INC COM 681919106 16,956 268,756 SH   SOLE   268,756 0 0
ON HLDG AG NAMEN AKT A H5919C104 16,050 1,000,020 SH   SOLE   1,000,020 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 2 22,916 SH   SOLE   22,916 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,961 300,000 SH   SOLE   300,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 95 30,517 SH   SOLE   30,517 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,004 222,566 SH   SOLE   222,566 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 3,976 400,000 SH   SOLE   400,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 983 100,000 SH   SOLE   100,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 4,388 450,000 SH   SOLE   450,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 23 225,000 SH   SOLE   225,000 0 0
OUTSET MED INC COM 690145107 3,942 247,456 SH   SOLE   247,456 0 0
OVERSTOCK COM INC DEL COM 690370101 863 35,421 SH   SOLE   35,421 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,846 91,111 SH   SOLE   91,111 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 1,505 150,000 SH   SOLE   150,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 7 75,000 SH   SOLE   75,000 0 0
PAR TECHNOLOGY CORP COM 698884103 280 9,477 SH   SOLE   9,477 0 0
PARKER-HANNIFIN CORP COM 701094104 2,763 11,403 SH   SOLE   11,403 0 0
PASSAGE BIO INC COM 702712100 530 424,027 SH   SOLE   424,027 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,484 250,000 SH   SOLE   250,000 0 0
PATTERSON COS INC COM 703395103 3,392 141,220 SH   SOLE   141,220 0 0
PAYCOM SOFTWARE INC COM 70432V102 27,644 83,773 SH   SOLE   83,773 0 0
PAYCOR HCM INC COM 70435P102 4,355 147,341 SH   SOLE   147,341 0 0
PAYPAL HLDGS INC COM 70450Y103 19,388 225,263 SH   SOLE   225,263 0 0
PC CONNECTION INC COM 69318J100 324 7,181 SH   SOLE   7,181 0 0
PENTAIR PLC SHS G7S00T104 14,965 368,331 SH   SOLE   368,331 0 0
PENUMBRA INC COM 70975L107 11,283 59,508 SH   SOLE   59,508 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,205 525,000 SH   SOLE   525,000 0 0
PERKINELMER INC COM 714046109 5,102 42,400 SH   SOLE   42,400 0 0
PERRIGO CO PLC SHS G97822103 5,407 151,639 SH   SOLE   151,639 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 531 47,568 SH   SOLE   47,568 0 0
PFIZER INC COM 717081103 27,431 626,853 SH   SOLE   626,853 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 1 12,500 SH   SOLE   12,500 0 0
PHREESIA INC COM 71944F106 840 32,976 SH   SOLE   32,976 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,397 140,000 SH   SOLE   140,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 10,723 382,000 SH   SOLE   382,000 0 0
PINTEREST INC CL A 72352L106 227 9,757 SH   SOLE   9,757 0 0
PLANET FITNESS INC CL A 72703H101 8,105 140,569 SH   SOLE   140,569 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5,203 525,000 SH   SOLE   525,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 10,702 899,307 SH   SOLE   899,307 0 0
POOL CORP COM 73278L105 4,280 13,449 SH   SOLE   13,449 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 483 48,390 SH   SOLE   48,390 0 0
POWER INTEGRATIONS INC COM 739276103 16,841 261,831 SH   SOLE   261,831 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2,028 200,000 SH   SOLE   200,000 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 13 150,000 SH   SOLE   150,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,329 87,490 SH   SOLE   87,490 0 0
PROCTER AND GAMBLE CO COM 742718109 36,940 292,594 SH   SOLE   292,594 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 760 49,999 SH   SOLE   49,999 0 0
PROGYNY INC COM 74340E103 1,601 43,207 SH   SOLE   43,207 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 3,444 350,000 SH   SOLE   350,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 16,389 277,737 SH   SOLE   277,737 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 1,496 150,000 SH   SOLE   150,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 981 100,000 SH   SOLE   100,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 120 750,000 SH   SOLE   750,000 0 0
PROS HOLDINGS INC COM 74346Y103 11,300 457,486 SH   SOLE   457,486 0 0
PTC THERAPEUTICS INC COM 69366J200 39,183 780,537 SH   SOLE   780,537 0 0
PUBMATIC INC COM CL A 74467Q103 243 14,611 SH   SOLE   14,611 0 0
PULMONX CORP COM 745848101 9,138 548,512 SH   SOLE   548,512 0 0
PURE STORAGE INC CL A 74624M102 5,292 193,348 SH   SOLE   193,348 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 887 260,831 SH   SOLE   260,831 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 982 100,000 SH   SOLE   100,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,523 150,000 SH   SOLE   150,000 0 0
QUALCOMM INC COM 747525103 13,941 123,396 SH   SOLE   123,396 0 0
QUALYS INC COM 74758T303 297 2,131 SH   SOLE   2,131 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,240 26,408 SH   SOLE   26,408 0 0
RADNET INC COM 750491102 4,724 232,161 SH   SOLE   232,161 0 0
RAIN THERAPEUTICS INC COM 75082Q105 584 119,700 SH   SOLE   119,700 0 0
RAPID7 INC COM 753422104 694 16,184 SH   SOLE   16,184 0 0
RAPT THERAPEUTICS INC COM 75382E109 29,076 1,208,485 SH   SOLE   1,208,485 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,500 152,696 SH   SOLE   152,696 0 0
RCF ACQUISITION CORP CL A COM G7330C102 252 25,000 SH   SOLE   25,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,720 170,000 SH   SOLE   170,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 186 529,500 SH   SOLE   529,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 129,065 187,357 SH   SOLE   187,357 0 0
RELAY THERAPEUTICS INC COM 75943R102 7,419 331,663 SH   SOLE   331,663 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,373 750,000 SH   SOLE   750,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 1,485 150,000 SH   SOLE   150,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 4,910 500,000 SH   SOLE   500,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 11,120 563,881 SH   SOLE   563,881 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 640 65,000 SH   SOLE   65,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,937 194,889 SH   SOLE   194,889 0 0
ROBLOX CORP CL A 771049103 3,359 93,709 SH   SOLE   93,709 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,115 112,500 SH   SOLE   112,500 0 0
ROGERS CORP COM 775133101 20,113 83,152 SH   SOLE   83,152 0 0
ROIVANT SCIENCES LTD SHS G76279101 8,048 2,499,335 SH   SOLE   2,499,335 0 0
ROKU INC COM CL A 77543R102 267 4,739 SH   SOLE   4,739 0 0
ROPER TECHNOLOGIES INC COM 776696106 45,273 125,884 SH   SOLE   125,884 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 596 60,468 SH   SOLE   60,468 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 6,937 700,000 SH   SOLE   700,000 0 0
ROSS STORES INC COM 778296103 9,748 115,673 SH   SOLE   115,673 0 0
ROVER GROUP INC COM CL A 77936F103 162 48,568 SH   SOLE   48,568 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 24 182,691 SH   SOLE   182,691 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 288 28,800 SH   SOLE   28,800 0 0
SALESFORCE INC COM 79466L302 36,363 252,799 SH   SOLE   252,799 0 0
SANA BIOTECHNOLOGY INC COM 799566104 7,301 1,216,916 SH   SOLE   1,216,916 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,966 200,000 SH   SOLE   200,000 0 0
SAP SE SPON ADR 803054204 2,165 26,646 SH   SOLE   26,646 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,927 26,475 SH   SOLE   26,475 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 15,443 15,000,000 PRN   SOLE   15,000,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,479 150,000 SH   SOLE   150,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 42,263 SH   SOLE   42,263 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 4 100,173 SH   SOLE   100,173 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,481 150,000 SH   SOLE   150,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,024 300,000 SH   SOLE   300,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 250 25,000 SH   SOLE   25,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109 720 699,266 SH   SOLE   699,266 0 0
SEER INC COM CL A 81578P106 2,652 342,574 SH   SOLE   342,574 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 7 54,374 SH   SOLE   54,374 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 2 12,500 SH   SOLE   12,500 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 296 29,225 SH   SOLE   29,225 0 0
SEMTECH CORP COM 816850101 34,603 1,176,582 SH   SOLE   1,176,582 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 8 409,487 SH   SOLE   409,487 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8,145 818,975 SH   SOLE   818,975 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,704 501,727 SH   SOLE   501,727 0 0
SERVICENOW INC COM 81762P102 34,945 92,543 SH   SOLE   92,543 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,860 611,002 SH   SOLE   611,002 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,505 150,000 SH   SOLE   150,000 0 0
SHUTTERSTOCK INC COM 825690100 243 4,834 SH   SOLE   4,834 0 0
SIENTRA INC COM 82621J105 435 679,332 SH   SOLE   679,332 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 2 175,000 SH   SOLE   175,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 3,483 350,000 SH   SOLE   350,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 18,373 630,300 SH   SOLE   630,300 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,155 115,120 SH   SOLE   115,120 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19,922 305,600 SH   SOLE   305,600 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 4,292 812,899 SH   SOLE   812,899 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,052 208,333 SH   SOLE   208,333 0 0
SIMPLY GOOD FOODS CO COM 82900L102 24,748 773,620 SH   SOLE   773,620 0 0
SITIME CORP COM 82982T106 601 7,631 SH   SOLE   7,631 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 1 12,500 SH   SOLE   12,500 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 3,018 300,000 SH   SOLE   300,000 0 0
SKILLZ INC COM 83067L109 245 240,335 SH   SOLE   240,335 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54,034 633,683 SH   SOLE   633,683 0 0
SLAM CORP CL A SHS G8210L105 2,478 250,000 SH   SOLE   250,000 0 0
SNAP INC CL A 83304A106 1,313 133,729 SH   SOLE   133,729 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 2,545 250,000 SH   SOLE   250,000 0 0
SOUTH JERSEY INDS INC COM 838518108 35,108 1,050,500 SH   SOLE   1,050,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 346,107 969,000 SH Put SOLE   969,000 0 0
SPLUNK INC COM 848637104 8,229 109,429 SH   SOLE   109,429 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,767 66,829 SH   SOLE   66,829 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 63,461 2,051,114 SH   SOLE   2,051,114 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,701 275,000 SH   SOLE   275,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 3,610 367,600 SH   SOLE   367,600 0 0
SUNOPTA INC COM 8676EP108 23,385 2,569,831 SH   SOLE   2,569,831 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 198 20,000 SH   SOLE   20,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 211 21,357 SH   SOLE   21,357 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26,869 793,767 SH   SOLE   793,767 0 0
SUTRO BIOPHARMA INC COM 869367102 410 73,954 SH   SOLE   73,954 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,899 491,847 SH   SOLE   491,847 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,227 123,698 SH   SOLE   123,698 0 0
SWITCH INC CL A 87105L104 32,174 955,000 SH   SOLE   955,000 0 0
SYNAPTICS INC COM 87157D109 34,686 350,331 SH   SOLE   350,331 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 18,966 789,273 SH   SOLE   789,273 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 0 16,666 SH   SOLE   16,666 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 496 50,000 SH   SOLE   50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,706 419,317 SH   SOLE   419,317 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 2 35,400 SH   SOLE   35,400 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 764 75,000 SH   SOLE   75,000 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,810 500,095 SH   SOLE   500,095 0 0
TARGET CORP COM 87612E106 4,901 33,026 SH   SOLE   33,026 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,393 140,750 SH   SOLE   140,750 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,450 250,001 SH   SOLE   250,001 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,414 449,999 SH   SOLE   449,999 0 0
TD SYNNEX CORPORATION COM 87162W100 31,329 385,868 SH   SOLE   385,868 0 0
TE CONNECTIVITY LTD SHS H84989104 38,748 351,109 SH   SOLE   351,109 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,460 250,000 SH   SOLE   250,000 0 0
TEGNA INC COM 87901J105 27,649 1,337,000 SH   SOLE   1,337,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,034 103,200 SH   SOLE   103,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33,140 98,200 SH   SOLE   98,200 0 0
TELEFLEX INCORPORATED COM 879369106 24,999 124,088 SH   SOLE   124,088 0 0
TENABLE HLDGS INC COM 88025T102 2,981 85,650 SH   SOLE   85,650 0 0
TENAYA THERAPEUTICS INC COM 87990A106 582 200,698 SH   SOLE   200,698 0 0
TENNECO INC CL A VTG COM STK 880349105 10,478 602,528 SH   SOLE   602,528 0 0
TERADATA CORP DEL COM 88076W103 455 14,651 SH   SOLE   14,651 0 0
TERADYNE INC COM 880770102 67,166 893,762 SH   SOLE   893,762 0 0
TEXTRON INC COM 883203101 34,011 583,778 SH   SOLE   583,778 0 0
TG THERAPEUTICS INC COM 88322Q108 5,532 934,436 SH   SOLE   934,436 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13,728 1,164,369 SH   SOLE   1,164,369 0 0
THE ODP CORP COM 88337F105 1,204 34,239 SH   SOLE   34,239 0 0
THE REALREAL INC COM 88339P101 487 324,337 SH   SOLE   324,337 0 0
THE TRADE DESK INC COM CL A 88339J105 17,622 294,930 SH   SOLE   294,930 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,215 119,854 SH   SOLE   119,854 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 1,371 236,390 SH   SOLE   236,390 0 0
THIRD HARMONIC BIO INC COM 88427A107 3,795 200,063 SH   SOLE   200,063 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 110 10,480 SH   SOLE   10,480 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 4,702 463,701 SH   SOLE   463,701 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,955 300,000 SH   SOLE   300,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,463 250,000 SH   SOLE   250,000 0 0
TJX COS INC NEW COM 872540109 8,292 133,484 SH   SOLE   133,484 0 0
T-MOBILE US INC COM 872590104 4,087 30,460 SH   SOLE   30,460 0 0
TOAST INC CL A 888787108 8,705 520,643 SH   SOLE   520,643 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3,255 331,500 SH   SOLE   331,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,785 382,000 SH   SOLE   382,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 3,006 300,000 SH   SOLE   300,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,927 196,989 SH   SOLE   196,989 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 6,608 268,175 SH   SOLE   268,175 0 0
TRICIDA INC COM 89610F101 584 55,695 SH   SOLE   55,695 0 0
TSCAN THERAPEUTICS INC COM 89854M101 203 66,601 SH   SOLE   66,601 0 0
TWO COM CL A G9152V101 6,065 613,114 SH   SOLE   613,114 0 0
TYLER TECHNOLOGIES INC COM 902252105 26,272 75,604 SH   SOLE   75,604 0 0
TYRA BIOSCIENCES INC COM 90240B106 2,119 241,099 SH   SOLE   241,099 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,985 300,001 SH   SOLE   300,001 0 0
UBER TECHNOLOGIES INC COM 90353T100 35,908 1,355,023 SH   SOLE   1,355,023 0 0
UBIQUITI INC COM 90353W103 294 1,000 SH   SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303 18,419 45,911 SH   SOLE   45,911 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,071 29,842 SH   SOLE   29,842 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 616 6,532 SH   SOLE   6,532 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,114 194,075 SH   SOLE   194,075 0 0
VACASA INC CLASS A COM 91854V107 128 41,554 SH   SOLE   41,554 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2,955 300,000 SH   SOLE   300,000 0 0
VAXCYTE INC COM 92243G108 4,714 196,429 SH   SOLE   196,429 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,761 379,501 SH   SOLE   379,501 0 0
VEECO INSTRS INC DEL COM 922417100 551 30,067 SH   SOLE   30,067 0 0
VELO3D INC COMMON STOCK 92259N104 171 43,328 SH   SOLE   43,328 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,783 181,389 SH   SOLE   181,389 0 0
VENTYX BIOSCIENCES INC COM 92332V107 4,492 128,663 SH   SOLE   128,663 0 0
VENUS CONCEPT INC COM 92332W105 428 973,550 SH   SOLE   973,550 0 0
VERA THERAPEUTICS INC CL A 92337R101 3,607 169,277 SH   SOLE   169,277 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,782 599,998 SH   SOLE   599,998 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 3,833 375,033 SH   SOLE   375,033 0 0
VERVE THERAPEUTICS INC COM 92539P101 12,881 374,995 SH   SOLE   374,995 0 0
VIAVI SOLUTIONS INC COM 925550105 52,809 4,046,643 SH   SOLE   4,046,643 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 6,068 295,874 SH   SOLE   295,874 0 0
VISA INC COM CL A 92826C839 4,803 27,039 SH   SOLE   27,039 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 54,465 3,061,528 SH   SOLE   3,061,528 0 0
VIVID SEATS INC COM CL A 92854T100 263 34,322 SH   SOLE   34,322 0 0
VMWARE INC CL A COM 928563402 36,345 341,396 SH   SOLE   341,396 0 0
VONTIER CORPORATION COM 928881101 22,658 1,355,947 SH   SOLE   1,355,947 0 0
VOR BIOPHARMA INC COM 929033108 4,422 1,111,123 SH   SOLE   1,111,123 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,976 300,000 SH   SOLE   300,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 11,172 1,110,568 SH   SOLE   1,110,568 0 0
WALMART INC COM 931142103 7,053 54,376 SH   SOLE   54,376 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,976 300,000 SH   SOLE   300,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 198 20,000 SH   SOLE   20,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,759 487,214 SH   SOLE   487,214 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 1,248 125,000 SH   SOLE   125,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,053 32,358 SH   SOLE   32,358 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 18 54,500 SH   SOLE   54,500 0 0
WORKDAY INC CL A 98138H101 7,549 49,590 SH   SOLE   49,590 0 0
WORKIVA INC COM CL A 98139A105 702 9,026 SH   SOLE   9,026 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,340 61,843 SH   SOLE   61,843 0 0
XENON PHARMACEUTICALS INC COM 98420N105 14,597 404,359 SH   SOLE   404,359 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 677 51,782 SH   SOLE   51,782 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 3,464 354,215 SH   SOLE   354,215 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 4,901 268,385 SH   SOLE   268,385 0 0
ZAI LAB LTD ADR 98887Q104 15,846 463,329 SH   SOLE   463,329 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,244 4,747 SH   SOLE   4,747 0 0
ZENDESK INC COM 98936J101 29,070 382,000 SH   SOLE   382,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 6,926 319,747 SH   SOLE   319,747 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 70 370,886 SH   SOLE   370,886 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,166 384,176 SH   SOLE   384,176 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 976 100,000 SH   SOLE   100,000 0 0
ZOETIS INC CL A 98978V103 27,088 182,669 SH   SOLE   182,669 0 0
ZSCALER INC COM 98980G102 16,091 97,892 SH   SOLE   97,892 0 0
ZYMEWORKS INC COM 98985W102 9,558 1,554,082 SH   SOLE   1,554,082 0 0