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
5 01 ACQUISITION CORP COM CL A 33836P105 5,994 600,000 SH   SOLE 1 600,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 2,326 240,000 SH   SOLE 1 240,000 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,592 160,002 SH   SOLE 1 160,002 0 0
89BIO INC COM 282559103 1,170 49,405 SH   SOLE 1 49,405 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6,792 200,000 SH   SOLE 1 200,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,265 66,008 SH   SOLE 1 66,008 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,484 150,000 SH   SOLE 1 150,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 752 68,814 SH   SOLE 1 68,814 0 0
ACCELERON PHARMA INC COM 00434H108 6,838 50,423 SH   SOLE 1 50,423 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 533 32,230 SH   SOLE 1 32,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 48,428 520,727 SH   SOLE 1 520,727 0 0
ACUITY BRANDS INC COM 00508Y102 12,132 73,529 SH   SOLE 1 73,529 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,141 61,869 SH   SOLE 1 61,869 0 0
ADAGENE INC ADS 005329107 189 10,512 SH   SOLE 1 10,512 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 23,114 628,786 SH   SOLE 1 628,786 0 0
ADMA BIOLOGICS INC COM 000899104 468 265,820 SH   SOLE 1 265,820 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 104,860 220,586 SH   SOLE 1 220,586 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,573 189,315 SH   SOLE 1 189,315 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,000 100,000 SH   SOLE 1 100,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 104,162 8,819,810 SH   SOLE 1 8,819,810 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 346 35,080 SH   SOLE 1 35,080 0 0
AERCAP HOLDINGS NV SHS N00985106 20,423 347,678 SH   SOLE 1 347,678 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 5,083 500,000 SH   SOLE 1 500,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,608 150,000 SH   SOLE 1 150,000 0 0
AGCO CORP COM 001084102 23,422 163,050 SH   SOLE 1 163,050 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 3,476 350,000 SH   SOLE 1 350,000 0 0
AJAX I COM G0190X100 513 50,000 SH   SOLE 1 50,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34,752 341,037 SH   SOLE 1 341,037 0 0
AKOUOS INC COM 00973J101 711 51,238 SH   SOLE 1 51,238 0 0
ALASKA AIR GROUP INC COM 011659109 311 4,488 SH   SOLE 1 4,488 0 0
ALIGN TECHNOLOGY INC COM 016255101 22,514 41,574 SH   SOLE 1 41,574 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 341 15,000 SH   SOLE 1 15,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,482 150,000 SH   SOLE 1 150,000 0 0
ALLEGION PLC ORD SHS G0176J109 6,702 53,349 SH   SOLE 1 53,349 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,676 175,541 SH   SOLE 1 175,541 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 999 100,000 SH   SOLE 1 100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 75,424 36,569 SH   SOLE 1 36,569 0 0
ALTICE USA INC CL A 02156K103 813 25,000 SH   SOLE 1 25,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 8,351 845,257 SH   SOLE 1 845,257 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 8,491 832,429 SH   SOLE 1 832,429 0 0
ALTIMETER GROWTH CORP CL A G0370L108 1,670 142,736 SH   SOLE 1 142,736 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,303 510,850 SH   SOLE 1 510,850 0 0
ALTRIA GROUP INC COM 02209S103 241 4,713 SH   SOLE 1 4,713 0 0
AMAZON COM INC COM 023135106 2,203 712 SH   SOLE 1 712 0 0
AMDOCS LTD SHS G02602103 18,402 262,329 SH   SOLE 1 262,329 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,343 70,263 SH   SOLE 1 70,263 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8,908 250,000 SH   SOLE 1 250,000 0 0
AMERICAN WELL CORP CL A 03044L105 15,358 884,180 SH   SOLE 1 884,180 0 0
AMERIPRISE FINL INC COM 03076C106 7,279 31,314 SH   SOLE 1 31,314 0 0
AMETEK INC COM 031100100 4,913 38,463 SH   SOLE 1 38,463 0 0
ANALOG DEVICES INC COM 032654105 43,292 279,161 SH   SOLE 1 279,161 0 0
ANAPLAN INC COM 03272L108 86,228 1,601,262 SH   SOLE 1 1,601,262 0 0
ANGION BIOMEDICA CORP COM 03476J107 904 50,000 SH   SOLE 1 50,000 0 0
ANTERO RESOURCES CORP COM 03674X106 1,990 195,074 SH   SOLE 1 195,074 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 2,994 300,000 SH   SOLE 1 300,000 0 0
APA CORPORATION COM 03743Q108 985 55,019 SH   SOLE 1 55,019 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 998 100,000 SH   SOLE 1 100,000 0 0
APPHARVEST INC COM 03783T103 112,971 6,173,273 SH   SOLE 1 6,173,273 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 2,640 86,509 SH   SOLE 1 86,509 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 19,646 643,723 SH Call SOLE 1 643,723 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,230 512,813 SH   SOLE 1 512,813 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 7,000 700,000 SH   SOLE 1 700,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,499 150,000 SH   SOLE 1 150,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,663 168,086 SH   SOLE 1 168,086 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 7,215 721,465 SH   SOLE 1 721,465 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,103 91,068 SH   SOLE 1 91,068 0 0
ARISTA NETWORKS INC COM 040413106 29,005 96,077 SH   SOLE 1 96,077 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,967 106,829 SH   SOLE 1 106,829 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 15,529 185,000 SH Put SOLE 1 185,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 14,053 275,000 SH Put SOLE 1 275,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 8,322 162,855 SH   SOLE 1 162,855 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,411 83,519 SH   SOLE 1 83,519 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 12,200 137,500 SH Put SOLE 1 137,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 17,679 147,386 SH   SOLE 1 147,386 0 0
ARK ETF TR INNOVATION ETF 00214Q104 26,389 220,000 SH Put SOLE 1 220,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,874 60,189 SH   SOLE 1 60,189 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 14,375 97,500 SH Put SOLE 1 97,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11,928 400,000 SH   SOLE 1 400,000 0 0
ARRIVAL GROUP SHS L0423Q108 83,061 5,900,000 SH   SOLE 1 5,900,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 995 100,000 SH   SOLE 1 100,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,300 139,918 SH   SOLE 1 139,918 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 10,271 1,016,889 SH   SOLE 1 1,016,889 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 6,234 595,300 SH   SOLE 1 595,300 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 10,294 746,991 SH   SOLE 1 746,991 0 0
ASANA INC CL A 04342Y104 9,450 330,653 SH   SOLE 1 330,653 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 675 100,000 SH   SOLE 1 100,000 0 0
ASSURED GUARANTY LTD COM G0585R106 8,747 206,882 SH   SOLE 1 206,882 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,651 165,000 SH   SOLE 1 165,000 0 0
ATLASSIAN CORP PLC CL A G06242104 2,182 10,354 SH   SOLE 1 10,354 0 0
ATOTECH LTD COM G0625A105 1,519 75,000 SH   SOLE 1 75,000 0 0
ATYR PHARMA INC COM NEW 002120202 4,377 983,594 SH   SOLE 1 983,594 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 6,024 600,000 SH   SOLE 1 600,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 13,791 1,375,000 SH   SOLE 1 1,375,000 0 0
AUTODESK INC COM 052769106 36,754 132,614 SH   SOLE 1 132,614 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,196 208,706 SH   SOLE 1 208,706 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,939 300,796 SH   SOLE 1 300,796 0 0
AZEK CO INC CL A 05478C105 13,003 309,225 SH   SOLE 1 309,225 0 0
BAIDU INC SPON ADR REP A 056752108 19,580 90,000 SH   SOLE 1 90,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 4,228 400,000 SH   SOLE 1 400,000 0 0
BCTG ACQUISITION CORP COM 05492W103 4,919 442,312 SH   SOLE 1 442,312 0 0
BERKELEY LTS INC COM 084310101 1,005 20,000 SH   SOLE 1 20,000 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 2,594 260,441 SH   SOLE 1 260,441 0 0
BEST BUY INC COM 086516101 84,374 734,899 SH   SOLE 1 734,899 0 0
BGC PARTNERS INC CL A 05541T101 33,512 6,938,388 SH   SOLE 1 6,938,388 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12,941 223,895 SH   SOLE 1 223,895 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 875 90,000 SH   SOLE 1 90,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 593 60,000 SH   SOLE 1 60,000 0 0
BIOVENTUS INC COM CL A 09075A108 4,271 279,497 SH   SOLE 1 279,497 0 0
BK OF AMERICA CORP COM 060505104 22,740 587,746 SH   SOLE 1 587,746 0 0
BLACKROCK INC COM 09247X101 13,653 18,109 SH   SOLE 1 18,109 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,458 150,000 SH   SOLE 1 150,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 997 100,002 SH   SOLE 1 100,002 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 496 50,000 SH   SOLE 1 50,000 0 0
BOEING CO COM 097023105 27,163 106,640 SH   SOLE 1 106,640 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 1,975 60,000 SH   SOLE 1 60,000 0 0
BOOKING HOLDINGS INC COM 09857L108 20,603 8,843 SH   SOLE 1 8,843 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 512 50,000 SH   SOLE 1 50,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 834 56,961 SH   SOLE 1 56,961 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,504 221,021 SH   SOLE 1 221,021 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,829 329,935 SH   SOLE 1 329,935 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 4,955 500,000 SH   SOLE 1 500,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 882 48,190 SH   SOLE 1 48,190 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 167 17,000 SH   SOLE 1 17,000 0 0
BRUKER CORP COM 116794108 21,547 335,203 SH   SOLE 1 335,203 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,532 140,867 SH   SOLE 1 140,867 0 0
BUNGE LIMITED COM G16962105 51,901 654,735 SH   SOLE 1 654,735 0 0
C3 AI INC CL A 12468P104 7,905 119,938 SH   SOLE 1 119,938 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 435 45,000 SH   SOLE 1 45,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 297 30,000 SH   SOLE 1 30,000 0 0
CALIX INC COM 13100M509 2,069 59,684 SH   SOLE 1 59,684 0 0
CANADIAN NAT RES LTD COM 136385101 2,686 87,025 SH   SOLE 1 87,025 0 0
CANADIAN NATL RY CO COM 136375102 1,416 12,209 SH   SOLE 1 12,209 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,588 98,942 SH   SOLE 1 98,942 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16,661 326,680 SH   SOLE 1 326,680 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,967 201,588 SH   SOLE 1 201,588 0 0
CARDINAL HEALTH INC COM 14149Y108 36,669 603,598 SH   SOLE 1 603,598 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 10,190 1,051,590 SH   SOLE 1 1,051,590 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,666 300,004 SH   SOLE 1 300,004 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 995 100,000 SH   SOLE 1 100,000 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2,113 731,303 SH   SOLE 1 731,303 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 3,250 1,124,623 SH Call SOLE 1 1,124,623 0 0
CATALENT INC COM 148806102 13,453 127,745 SH   SOLE 1 127,745 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 5,294 532,061 SH   SOLE 1 532,061 0 0
CATERPILLAR INC COM 149123101 32,304 139,321 SH   SOLE 1 139,321 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 14,625 1,500,000 SH   SOLE 1 1,500,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 737 74,702 SH   SOLE 1 74,702 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 11,189 1,119,971 SH   SOLE 1 1,119,971 0 0
CENTENE CORP DEL COM 15135B101 38,498 602,372 SH   SOLE 1 602,372 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 2,484 250,000 SH   SOLE 1 250,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 13,901 1,012,480 SH   SOLE 1 1,012,480 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,936 300,000 SH   SOLE 1 300,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1,697 170,001 SH   SOLE 1 170,001 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 744 75,000 SH   SOLE 1 75,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 71,375 637,450 SH   SOLE 1 637,450 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,032 23,786 SH   SOLE 1 23,786 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 988 100,000 SH   SOLE 1 100,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 6,036 600,000 SH   SOLE 1 600,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 12,550 1,258,800 SH   SOLE 1 1,258,800 0 0
CIMAREX ENERGY CO COM 171798101 4,651 78,319 SH   SOLE 1 78,319 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 703 71,400 SH   SOLE 1 71,400 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 474 47,601 SH   SOLE 1 47,601 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,216 125,000 SH   SOLE 1 125,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 832 83,200 SH   SOLE 1 83,200 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 687 50,000 SH   SOLE 1 50,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 372 25,000 SH   SOLE 1 25,000 0 0
CODIAK BIOSCIENCES INC COM 192010106 902 59,841 SH   SOLE 1 59,841 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,377 580,862 SH   SOLE 1 580,862 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 11,778 423,531 SH   SOLE 1 423,531 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,059 311,166 SH   SOLE 1 311,166 0 0
COLICITY INC UNIT 02/24/2026 194170205 4,040 400,000 SH   SOLE 1 400,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,656 87,693 SH   SOLE 1 87,693 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 4,541 450,000 SH   SOLE 1 450,000 0 0
CONCENTRIX CORP COM 20602D101 13,607 90,885 SH   SOLE 1 90,885 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,733 347,219 SH   SOLE 1 347,219 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 8,215 840,000 SH   SOLE 1 840,000 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 925 50,000 SH   SOLE 1 50,000 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 2,405 250,002 SH   SOLE 1 250,002 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,171 225,000 SH   SOLE 1 225,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 1,484 150,000 SH   SOLE 1 150,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,980 78,859 SH   SOLE 1 78,859 0 0
CONTEXTLOGIC INC COM CL A 21077C107 6,545 414,233 SH   SOLE 1 414,233 0 0
CONTRAFECT CORP COM NEW 212326300 1,200 250,000 SH   SOLE 1 250,000 0 0
CONTRAFECT CORP COM NEW 212326300 6,000 1,250,000 SH Call SOLE 1 1,250,000 0 0
COPA HOLDINGS SA CL A P31076105 23,197 287,131 SH   SOLE 1 287,131 0 0
COSTAR GROUP INC COM 22160N109 17,510 21,305 SH   SOLE 1 21,305 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,924 62,200 SH   SOLE 1 62,200 0 0
COUPANG INC CL A 22266T109 8,340 169,000 SH   SOLE 1 169,000 0 0
COURSERA INC COM 22266M104 9,000 200,000 SH   SOLE 1 200,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 4,378 440,000 SH   SOLE 1 440,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,988 200,000 SH   SOLE 1 200,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,660 165,000 SH   SOLE 1 165,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 14,584 280,400 SH   SOLE 1 280,400 0 0
CULLINAN ONCOLOGY INC COM 230031106 1,042 25,000 SH   SOLE 1 25,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 35,280 272,771 SH   SOLE 1 272,771 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,321 240,000 SH   SOLE 1 240,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,582 160,002 SH   SOLE 1 160,002 0 0
D R HORTON INC COM 23331A109 3,372 37,835 SH   SOLE 1 37,835 0 0
DARDEN RESTAURANTS INC COM 237194105 8,013 56,430 SH   SOLE 1 56,430 0 0
DATTO HLDG CORP COM 23821D100 11,953 521,738 SH   SOLE 1 521,738 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 5,596 533,462 SH   SOLE 1 533,462 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 5,030 500,000 SH   SOLE 1 500,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 17,430 1,750,000 SH   SOLE 1 1,750,000 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 531 46,700 SH   SOLE 1 46,700 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 7,530 167,932 SH   SOLE 1 167,932 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 500 51,000 SH   SOLE 1 51,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 342 34,000 SH   SOLE 1 34,000 0 0
DELCATH SYS INC COM NEW 24661P807 449 36,148 SH   SOLE 1 36,148 0 0
DENISON MINES CORP COM 248356107 11,729 10,760,604 SH Call SOLE 1 10,760,604 0 0
DENISON MINES CORP COM 248356107 796 730,000 SH   SOLE 1 730,000 0 0
DENTSPLY SIRONA INC COM 24906P109 39,843 624,406 SH   SOLE 1 624,406 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,495 50,000 SH   SOLE 1 50,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,061 551,970 SH   SOLE 1 551,970 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,345 235,448 SH   SOLE 1 235,448 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 992 100,000 SH   SOLE 1 100,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 999 100,000 SH   SOLE 1 100,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,883 25,616 SH   SOLE 1 25,616 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,469 350,000 SH   SOLE 1 350,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,297 102,000 SH   SOLE 1 102,000 0 0
DISNEY WALT CO COM 254687106 35,437 192,052 SH   SOLE 1 192,052 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 19,859 1,350,000 SH   SOLE 1 1,350,000 0 0
DOLLAR GEN CORP NEW COM 256677105 25,328 125,000 SH   SOLE 1 125,000 0 0
DOLLAR TREE INC COM 256746108 4,828 42,182 SH   SOLE 1 42,182 0 0
DOORDASH INC CL A 25809K105 15,736 120,000 SH   SOLE 1 120,000 0 0
DOW INC COM 260557103 993 15,536 SH   SOLE 1 15,536 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 4,163 405,000 SH   SOLE 1 405,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,055 500,000 SH   SOLE 1 500,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 13,981 550,000 SH   SOLE 1 550,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 8,390 500,000 SH   SOLE 1 500,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 26,245 1,102,252 SH   SOLE 1 1,102,252 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,912 115,323 SH   SOLE 1 115,323 0 0
DYNATRACE INC COM NEW 268150109 815 16,898 SH   SOLE 1 16,898 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 857 87,192 SH Call SOLE 1 87,192 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,950 125,566 SH   SOLE 1 125,566 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 82,704 8,303,652 SH   SOLE 1 8,303,652 0 0
EAGLE MATLS INC COM 26969P108 5,604 41,692 SH   SOLE 1 41,692 0 0
EARGO INC COM 270087109 626 12,528 SH   SOLE 1 12,528 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,743 280,438 SH   SOLE 1 280,438 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 2,104 208,758 SH   SOLE 1 208,758 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,244 125,000 SH   SOLE 1 125,000 0 0
ELECTRONIC ARTS INC COM 285512109 123,074 909,165 SH   SOLE 1 909,165 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 242 25,000 SH   SOLE 1 25,000 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 3,535 350,000 SH   SOLE 1 350,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,224 125,001 SH   SOLE 1 125,001 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 581 60,000 SH   SOLE 1 60,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 396 40,000 SH   SOLE 1 40,000 0 0
EQUITABLE HLDGS INC COM 29452E101 27,335 837,993 SH   SOLE 1 837,993 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 7,944 801,589 SH   SOLE 1 801,589 0 0
ESSEX PPTY TR INC COM 297178105 5,540 20,379 SH   SOLE 1 20,379 0 0
EURONAV NV SHS B38564108 6,377 696,934 SH   SOLE 1 696,934 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,510 150,000 SH   SOLE 1 150,000 0 0
EVAXION BIOTECH A S ADS 29970R105 512 86,726 SH   SOLE 1 86,726 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 175 100,000 SH Call SOLE 1 100,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 32,674 1,242,368 SH   SOLE 1 1,242,368 0 0
EXAGEN INC COM 30068X103 1,789 102,231 SH   SOLE 1 102,231 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 13,756 1,415,200 SH   SOLE 1 1,415,200 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1,962 1,500,000 SH   SOLE 1 1,500,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30,513 177,275 SH   SOLE 1 177,275 0 0
EXXON MOBIL CORP COM 30231G102 12,853 230,213 SH   SOLE 1 230,213 0 0
FACEBOOK INC CL A 30303M102 47,527 161,366 SH   SOLE 1 161,366 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 159 15,981 SH   SOLE 1 15,981 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 21,817 2,233,031 SH   SOLE 1 2,233,031 0 0
FEDEX CORP COM 31428X106 67,059 236,089 SH   SOLE 1 236,089 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 5,000 500,000 SH   SOLE 1 500,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,012 100,000 SH   SOLE 1 100,000 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 641 39,700 SH   SOLE 1 39,700 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,993 200,000 SH   SOLE 1 200,000 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 6,288 562,394 SH   SOLE 1 562,394 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 987 100,000 SH   SOLE 1 100,000 0 0
FIRST BANCORP P R COM NEW 318672706 36,210 3,215,805 SH   SOLE 1 3,215,805 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,785 18,887 SH   SOLE 1 18,887 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,116 6,690 SH   SOLE 1 6,690 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 4,739 473,925 SH   SOLE 1 473,925 0 0
FISERV INC COM 337738108 8,959 75,258 SH   SOLE 1 75,258 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,979 300,000 SH   SOLE 1 300,000 0 0
FLEX LTD ORD Y2573F102 39,435 2,153,725 SH   SOLE 1 2,153,725 0 0
FLUIDIGM CORP DEL COM 34385P108 2,332 515,964 SH   SOLE 1 515,964 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 10,113 1,007,269 SH   SOLE 1 1,007,269 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 4,460 450,000 SH   SOLE 1 450,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 996 100,000 SH   SOLE 1 100,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,444 87,215 SH   SOLE 1 87,215 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,165 120,000 SH   SOLE 1 120,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 793 80,000 SH   SOLE 1 80,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,905 500,000 SH   SOLE 1 500,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,977 200,000 SH   SOLE 1 200,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 7,121 715,002 SH   SOLE 1 715,002 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 998 100,000 SH   SOLE 1 100,000 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 549 44,643 SH   SOLE 1 44,643 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2,979 300,000 SH   SOLE 1 300,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 4,482 450,000 SH   SOLE 1 450,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,000 100,000 SH   SOLE 1 100,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 4,492 425,003 SH   SOLE 1 425,003 0 0
FUEL TECH INC COM 359523107 2,669 850,000 SH   SOLE 1 850,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 993 100,000 SH   SOLE 1 100,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 804 75,000 SH   SOLE 1 75,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,000 200,000 SH   SOLE 1 200,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 990 100,000 SH   SOLE 1 100,000 0 0
GAN LTD ORD SHS G3728V109 524 28,789 SH   SOLE 1 28,789 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 18,101 1,132,038 SH   SOLE 1 1,132,038 0 0
GCM GROSVENOR INC COM CL A 36831E108 17,500 1,470,621 SH   SOLE 1 1,470,621 0 0
GEMINI THERAPEUTICS INC COM 36870G105 6,341 540,121 SH   SOLE 1 540,121 0 0
GENERAL MTRS CO COM 37045V100 26,932 468,713 SH   SOLE 1 468,713 0 0
GENMARK DIAGNOSTICS INC COM 372309104 898 37,583 SH   SOLE 1 37,583 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 347 128,203 SH   SOLE 1 128,203 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 3,244 1,196,981 SH Call SOLE 1 1,196,981 0 0
GENTEX CORP COM 371901109 24,160 677,309 SH   SOLE 1 677,309 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,481 150,000 SH   SOLE 1 150,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 23,200 1,904,761 SH   SOLE 1 1,904,761 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 584 60,000 SH   SOLE 1 60,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 396 40,002 SH   SOLE 1 40,002 0 0
GLOBAL PMTS INC COM 37940X102 18,465 91,602 SH   SOLE 1 91,602 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,455 150,000 SH   SOLE 1 150,000 0 0
GO ACQUISITION CORP COM 362019101 2,971 301,592 SH   SOLE 1 301,592 0 0
GOHEALTH INC COM CL A 38046W105 931 79,600 SH   SOLE 1 79,600 0 0
GOODRX HLDGS INC COM CL A 38246G108 14,633 375,000 SH   SOLE 1 375,000 0 0
GOPRO INC CL A 38268T103 23,432 2,013,040 SH   SOLE 1 2,013,040 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,500 150,000 SH   SOLE 1 150,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,490 250,000 SH   SOLE 1 250,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 2,525 250,000 SH   SOLE 1 250,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 499 50,000 SH   SOLE 1 50,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,001 100,000 SH   SOLE 1 100,000 0 0
GOSSAMER BIO INC COM 38341P102 6,661 720,066 SH   SOLE 1 720,066 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 770 50,000 SH   SOLE 1 50,000 0 0
GRAFTECH INTL LTD COM 384313508 749 61,259 SH   SOLE 1 61,259 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10,579 1,014,286 SH   SOLE 1 1,014,286 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 21,690 100,000 SH   SOLE 1 100,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,982 300,000 SH   SOLE 1 300,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,170 120,000 SH   SOLE 1 120,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 796 80,001 SH   SOLE 1 80,001 0 0
HASBRO INC COM 418056107 22,961 238,882 SH   SOLE 1 238,882 0 0
HAYWARD HLDGS INC COM 421298100 54,624 3,236,022 SH   SOLE 1 3,236,022 0 0
HCA HEALTHCARE INC COM 40412C101 50,115 266,089 SH   SOLE 1 266,089 0 0
HCI GROUP INC COM 40416E103 6,538 85,103 SH   SOLE 1 85,103 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4,200 410,984 SH   SOLE 1 410,984 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 280 25,000 SH   SOLE 1 25,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,788 173,611 SH   SOLE 1 173,611 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 3,500 350,000 SH   SOLE 1 350,000 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 3,264 320,000 SH   SOLE 1 320,000 0 0
HERSHEY CO COM 427866108 49,608 313,659 SH   SOLE 1 313,659 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 2,121 210,000 SH   SOLE 1 210,000 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 2,405 201,774 SH   SOLE 1 201,774 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4,206 430,085 SH   SOLE 1 430,085 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,853 387,469 SH   SOLE 1 387,469 0 0
HOME DEPOT INC COM 437076102 1,682 5,511 SH   SOLE 1 5,511 0 0
HONEYWELL INTL INC COM 438516106 36,504 168,166 SH   SOLE 1 168,166 0 0
HOWMET AEROSPACE INC COM 443201108 62,105 1,932,929 SH   SOLE 1 1,932,929 0 0
HPX CORP SHS CL A G32219100 1,425 145,160 SH   SOLE 1 145,160 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 6,944 700,000 SH   SOLE 1 700,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3,924 400,000 SH   SOLE 1 400,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 992 100,000 SH   SOLE 1 100,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 396 2,356 SH   SOLE 1 2,356 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 43,688 212,231 SH   SOLE 1 212,231 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,608 26,661 SH   SOLE 1 26,661 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1,479 150,000 SH   SOLE 1 150,000 0 0
IKENA ONCOLOGY INC COM 45175G108 2,825 100,000 SH   SOLE 1 100,000 0 0
IMAX CORP COM 45245E109 7,148 355,635 SH   SOLE 1 355,635 0 0
IMMATICS N.V SHS N44445109 24,128 2,152,392 SH   SOLE 1 2,152,392 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,490 35,000 SH   SOLE 1 35,000 0 0
IMMUNOVANT INC COM 45258J102 6,052 377,309 SH   SOLE 1 377,309 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,041 167,123 SH   SOLE 1 167,123 0 0
INARI MED INC COM 45332Y109 5,192 48,520 SH   SOLE 1 48,520 0 0
INDUS REALTY TRUST INC COM 45580R103 7,520 125,000 SH   SOLE 1 125,000 0 0
INFLARX NV COM N44821101 585 150,000 SH   SOLE 1 150,000 0 0
INGERSOLL RAND INC COM 45687V106 5,226 106,192 SH   SOLE 1 106,192 0 0
INPHI CORP COM 45772F107 39,141 219,387 SH   SOLE 1 219,387 0 0
INSPIRE MED SYS INC COM 457730109 667 3,220 SH   SOLE 1 3,220 0 0
INSTIL BIO INC COM 45783C101 273 10,892 SH   SOLE 1 10,892 0 0
INTEL CORP COM 458140100 77,307 1,207,920 SH   SOLE 1 1,207,920 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 989 100,000 SH   SOLE 1 100,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 986 100,000 SH   SOLE 1 100,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 990 100,000 SH   SOLE 1 100,000 0 0
INVENTIVA SA ADS 46124U107 683 46,437 SH   SOLE 1 46,437 0 0
INVESCO LTD SHS G491BT108 8,450 335,068 SH   SOLE 1 335,068 0 0
INVITAE CORP COM 46185L103 12,255 320,728 SH   SOLE 1 320,728 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 16,087 1,591,200 SH   SOLE 1 1,591,200 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 5,080 500,000 SH   SOLE 1 500,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19,242 427,990 SH   SOLE 1 427,990 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11,896 85,670 SH   SOLE 1 85,670 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 996 100,000 SH   SOLE 1 100,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 819 84,000 SH   SOLE 1 84,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 561 56,000 SH   SOLE 1 56,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 3,976 400,000 SH   SOLE 1 400,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 612 61,800 SH   SOLE 1 61,800 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 726 75,000 SH   SOLE 1 75,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 496 50,000 SH   SOLE 1 50,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 14,106 1,389,800 SH   SOLE 1 1,389,800 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 6,496 633,752 SH   SOLE 1 633,752 0 0
JOANN INC COM 47768J101 8,555 842,888 SH   SOLE 1 842,888 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,985 300,000 SH   SOLE 1 300,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,112 102,429 SH   SOLE 1 102,429 0 0
KADMON HLDGS INC COM 48283N106 778 200,000 SH Call SOLE 1 200,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,925 300,000 SH   SOLE 1 300,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 799 118,493 SH   SOLE 1 118,493 0 0
KB HOME COM 48666K109 4,165 89,512 SH   SOLE 1 89,512 0 0
KE HLDGS INC SPONSORED ADS 482497104 623 10,942 SH   SOLE 1 10,942 0 0
KELLOGG CO COM 487836108 231 3,648 SH   SOLE 1 3,648 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,026 100,000 SH   SOLE 1 100,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 998 100,000 SH   SOLE 1 100,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,288 383,831 SH   SOLE 1 383,831 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 7,595 752,000 SH   SOLE 1 752,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 12,096 1,200,000 SH   SOLE 1 1,200,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,920 2,000,000 SH   SOLE 1 2,000,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4,158 224,617 SH   SOLE 1 224,617 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 8,910 900,000 SH   SOLE 1 900,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 5,005 500,000 SH   SOLE 1 500,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,425 250,002 SH   SOLE 1 250,002 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 261 5,433 SH   SOLE 1 5,433 0 0
KOHLS CORP COM 500255104 28,498 478,074 SH   SOLE 1 478,074 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 7,960 800,000 SH   SOLE 1 800,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,925 500,000 SH   SOLE 1 500,000 0 0
LAMB WESTON HLDGS INC COM 513272104 10,578 136,526 SH   SOLE 1 136,526 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 153 15,257 SH   SOLE 1 15,257 0 0
LAS VEGAS SANDS CORP COM 517834107 7,680 126,397 SH   SOLE 1 126,397 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 5,000 500,000 SH   SOLE 1 500,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 3,036 300,000 SH   SOLE 1 300,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 98 51,764 SH   SOLE 1 51,764 0 0
LEAP THERAPEUTICS INC COM 52187K101 974 512,736 SH Call SOLE 1 512,736 0 0
LENNAR CORP CL A 526057104 1,569 15,502 SH   SOLE 1 15,502 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2,577 260,000 SH   SOLE 1 260,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 980 100,000 SH   SOLE 1 100,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,769 175,000 SH   SOLE 1 175,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,257 117,400 SH   SOLE 1 117,400 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,887 136,000 SH   SOLE 1 136,000 0 0
LILLY ELI & CO COM 532457108 29,544 158,144 SH   SOLE 1 158,144 0 0
LINCOLN EDL SVCS CORP COM 533535100 16,044 2,502,919 SH   SOLE 1 2,502,919 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 499 50,000 SH   SOLE 1 50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,291 3,493 SH   SOLE 1 3,493 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 975 100,002 SH   SOLE 1 100,002 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 2,048 125,000 SH   SOLE 1 125,000 0 0
LOWES COS INC COM 548661107 81,692 429,550 SH   SOLE 1 429,550 0 0
LUMENTUM HLDGS INC COM 55024U109 750 8,214 SH   SOLE 1 8,214 0 0
LYFT INC CL A COM 55087P104 56,010 886,511 SH   SOLE 1 886,511 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,244 269,648 SH   SOLE 1 269,648 0 0
MARATHON PETE CORP COM 56585A102 6,196 115,831 SH   SOLE 1 115,831 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,411 123,764 SH   SOLE 1 123,764 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 9,771 631,210 SH   SOLE 1 631,210 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,153 120,000 SH   SOLE 1 120,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 790 80,001 SH   SOLE 1 80,001 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 7,509 760,000 SH   SOLE 1 760,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,976 53,854 SH   SOLE 1 53,854 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,730 174,000 SH   SOLE 1 174,000 0 0
MASTEC INC COM 576323109 2,667 28,468 SH   SOLE 1 28,468 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,899 123,294 SH   SOLE 1 123,294 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 995 100,000 SH   SOLE 1 100,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,988 200,000 SH   SOLE 1 200,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 3,654 253,250 SH   SOLE 1 253,250 0 0
METACRINE INC COM 59101E103 1,115 179,782 SH   SOLE 1 179,782 0 0
MICROSOFT CORP COM 594918104 20,235 85,826 SH   SOLE 1 85,826 0 0
MIDWEST HLDG INC COM NEW 59833J206 4,491 89,841 SH   SOLE 1 89,841 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,828 349,414 SH   SOLE 1 349,414 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 4,909 501,984 SH   SOLE 1 501,984 0 0
MORGAN STANLEY COM NEW 617446448 8,803 113,355 SH   SOLE 1 113,355 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 4,925 500,001 SH   SOLE 1 500,001 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 2,908 125,000 SH   SOLE 1 125,000 0 0
MULTIPLAN CORPORATION COM 62548M100 1,545 278,398 SH   SOLE 1 278,398 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 2,826 100,000 SH   SOLE 1 100,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10,041 152,807 SH   SOLE 1 152,807 0 0
NASDAQ INC COM 631103108 11,590 78,596 SH   SOLE 1 78,596 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,384 54,101 SH   SOLE 1 54,101 0 0
NETAPP INC COM 64110D104 2,269 31,217 SH   SOLE 1 31,217 0 0
NETFLIX INC COM 64110L106 7,825 15,000 SH   SOLE 1 15,000 0 0
NEVRO CORP COM 64157F103 510 3,655 SH   SOLE 1 3,655 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,499 150,000 SH   SOLE 1 150,000 0 0
NEXIMMUNE INC COM 65344D109 1,431 75,000 SH   SOLE 1 75,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 5,456 550,002 SH   SOLE 1 550,002 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 5,100 500,000 SH   SOLE 1 500,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 989 100,000 SH   SOLE 1 100,000 0 0
NORDSTROM INC COM 655664100 7,982 210,762 SH   SOLE 1 210,762 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 2,488 250,002 SH   SOLE 1 250,002 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 1,280 125,001 SH   SOLE 1 125,001 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,990 200,000 SH   SOLE 1 200,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 2,083 210,000 SH   SOLE 1 210,000 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 1,581 155,000 SH   SOLE 1 155,000 0 0
NORTONLIFELOCK INC COM 668771108 27,076 1,273,568 SH   SOLE 1 1,273,568 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 48,714 1,765,629 SH   SOLE 1 1,765,629 0 0
NOVO-NORDISK A S ADR 670100205 28,654 425,000 SH   SOLE 1 425,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 10,000 1,000,000 SH   SOLE 1 1,000,000 0 0
NUVATION BIO INC COM CL A 67080N101 10,450 1,000,000 SH   SOLE 1 1,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,598 93,093 SH   SOLE 1 93,093 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,266 330,276 SH   SOLE 1 330,276 0 0
OCCIDENTAL PETE CORP COM 674599105 3,372 126,674 SH   SOLE 1 126,674 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2,740 76,100 SH   SOLE 1 76,100 0 0
OLO INC CL A 68134L109 6,598 250,000 SH   SOLE 1 250,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 7,920 800,000 SH   SOLE 1 800,000 0 0
ON24 INC COM 68339B104 1,213 25,000 SH   SOLE 1 25,000 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 665 665,795 SH   SOLE 1 665,795 0 0
ONCORUS INC COM 68236R103 1,074 77,148 SH   SOLE 1 77,148 0 0
ONDAS HLDGS INC COM NEW 68236H204 961 99,206 SH   SOLE 1 99,206 0 0
ONE COM CL A G7000X105 746 64,351 SH   SOLE 1 64,351 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 3,739 375,000 SH   SOLE 1 375,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,238 200,000 SH   SOLE 1 200,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,435 250,000 SH   SOLE 1 250,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 6,993 285,445 SH   SOLE 1 285,445 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 10,050 1,005,000 SH   SOLE 1 1,005,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 90,393 4,684,798 SH   SOLE 1 4,684,798 0 0
OSCAR HEALTH INC CL A 687793109 6,180 229,900 SH   SOLE 1 229,900 0 0
OSHKOSH CORP COM 688239201 27,506 231,807 SH   SOLE 1 231,807 0 0
OVINTIV INC COM 69047Q102 7,514 315,439 SH   SOLE 1 315,439 0 0
OYSTER PT PHARMA INC COM 69242L106 400 21,898 SH   SOLE 1 21,898 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10,826 325,000 SH   SOLE 1 325,000 0 0
PALO ALTO NETWORKS INC COM 697435105 53,169 165,089 SH   SOLE 1 165,089 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,160 239,107 SH   SOLE 1 239,107 0 0
PARKER-HANNIFIN CORP COM 701094104 58,989 187,011 SH   SOLE 1 187,011 0 0
PARTS ID INC COM CL A 702141102 5,117 651,814 SH   SOLE 1 651,814 0 0
PASSAGE BIO INC COM 702712100 5,922 338,807 SH   SOLE 1 338,807 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2,164 218,615 SH   SOLE 1 218,615 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,193 68,492 SH   SOLE 1 68,492 0 0
PAYA HOLDINGS INC COM CL A 70434P103 15,553 1,419,058 SH   SOLE 1 1,419,058 0 0
PAYCOM SOFTWARE INC COM 70432V102 84,234 227,622 SH   SOLE 1 227,622 0 0
PAYSAFE LIMITED ORD G6964L107 30,094 2,500,000 SH   SOLE 1 2,500,000 0 0
PENUMBRA INC COM 70975L107 855 3,161 SH   SOLE 1 3,161 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1,795 75,596 SH   SOLE 1 75,596 0 0
PERRIGO CO PLC SHS G97822103 19,898 491,669 SH   SOLE 1 491,669 0 0
PERSONALIS INC COM 71535D106 7,010 284,826 SH   SOLE 1 284,826 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 19,871 896,697 SH   SOLE 1 896,697 0 0
PHILIP MORRIS INTL INC COM 718172109 471 5,310 SH   SOLE 1 5,310 0 0
PINTEREST INC CL A 72352L106 23,265 314,261 SH   SOLE 1 314,261 0 0
PITNEY BOWES INC COM 724479100 8,258 1,002,158 SH   SOLE 1 1,002,158 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 2,550 255,000 SH   SOLE 1 255,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 12,313 452,500 SH   SOLE 1 452,500 0 0
PLURALSIGHT INC COM CL A 72941B106 34,436 1,541,467 SH   SOLE 1 1,541,467 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,076 110,000 SH   SOLE 1 110,000 0 0
POLARIS INC COM 731068102 39,292 294,323 SH   SOLE 1 294,323 0 0
POLARITYTE INC COM 731094108 332 299,315 SH   SOLE 1 299,315 0 0
PONTEM CORPORATION SHS CL A G71707106 3,252 336,000 SH   SOLE 1 336,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 2,228 225,000 SH   SOLE 1 225,000 0 0
POPULAR INC COM NEW 733174700 37,129 528,002 SH   SOLE 1 528,002 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,465 250,002 SH   SOLE 1 250,002 0 0
POSHMARK INC COM CL A 73739W104 1,015 25,000 SH   SOLE 1 25,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,508 150,000 SH   SOLE 1 150,000 0 0
POWERED BRANDS CL A G7209M108 875 90,000 SH   SOLE 1 90,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 595 60,000 SH   SOLE 1 60,000 0 0
PPD INC COM 69355F102 16,361 432,380 SH   SOLE 1 432,380 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 2,050 200,000 SH   SOLE 1 200,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,848 600,994 SH   SOLE 1 600,994 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 3,976 400,000 SH   SOLE 1 400,000 0 0
PROLOGIS INC. COM 74340W103 6,245 58,911 SH   SOLE 1 58,911 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 913 50,000 SH   SOLE 1 50,000 0 0
PROOFPOINT INC COM 743424103 41,483 329,777 SH   SOLE 1 329,777 0 0
PROS HOLDINGS INC COM 74346Y103 19,218 452,196 SH   SOLE 1 452,196 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,261 129,603 SH   SOLE 1 129,603 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,722 109,405 SH   SOLE 1 109,405 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 489 50,000 SH   SOLE 1 50,000 0 0
PURE STORAGE INC CL A 74624M102 12,876 597,755 SH   SOLE 1 597,755 0 0
QUANTERIX CORP COM 74766Q101 4,499 76,953 SH   SOLE 1 76,953 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 25,731 575,000 SH   SOLE 1 575,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 25,540 1,737,415 SH   SOLE 1 1,737,415 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,418 96,000 SH   SOLE 1 96,000 0 0
REALPAGE INC COM 75606N109 8,720 100,000 SH   SOLE 1 100,000 0 0
RECRO PHARMA INC COM 75629F109 1,728 619,285 SH   SOLE 1 619,285 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,451 648,317 SH   SOLE 1 648,317 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 31,184 3,072,361 SH   SOLE 1 3,072,361 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 16,325 1,630,881 SH   SOLE 1 1,630,881 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 29,326 2,920,955 SH   SOLE 1 2,920,955 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 8,200 800,000 SH   SOLE 1 800,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 4,066 400,993 SH   SOLE 1 400,993 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 20,108 2,000,000 SH   SOLE 1 2,000,000 0 0
REXNORD CORP COM 76169B102 3,139 66,649 SH   SOLE 1 66,649 0 0
RH COM 74967X103 17,377 29,126 SH   SOLE 1 29,126 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,573 73,957 SH   SOLE 1 73,957 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,686 153,276 SH   SOLE 1 153,276 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 39,489 674,450 SH   SOLE 1 674,450 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 3,689 370,791 SH   SOLE 1 370,791 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 4,004 400,000 SH   SOLE 1 400,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 541 2,040 SH   SOLE 1 2,040 0 0
ROKU INC COM CL A 77543R102 19,630 60,257 SH   SOLE 1 60,257 0 0
ROMEO POWER INC COM 776153108 267 32,029 SH   SOLE 1 32,029 0 0
ROOT INC COM CL A 77664L108 1,805 141,815 SH   SOLE 1 141,815 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 996 100,000 SH   SOLE 1 100,000 0 0
ROSS STORES INC COM 778296103 8,765 73,096 SH   SOLE 1 73,096 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,369 238,934 SH   SOLE 1 238,934 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14,246 326,597 SH   SOLE 1 326,597 0 0
S&P GLOBAL INC COM 78409V104 15,679 44,432 SH   SOLE 1 44,432 0 0
SALESFORCE COM INC COM 79466L302 112,601 531,462 SH   SOLE 1 531,462 0 0
SANDERSON FARMS INC COM 800013104 290 1,859 SH   SOLE 1 1,859 0 0
SCHWAB CHARLES CORP COM 808513105 4,563 70,000 SH   SOLE 1 70,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,615 162,501 SH   SOLE 1 162,501 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,494 150,000 SH   SOLE 1 150,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,474 42,758 SH   SOLE 1 42,758 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 2,493 250,000 SH   SOLE 1 250,000 0 0
SCPHARMACEUTICALS INC COM 810648105 2,365 355,690 SH   SOLE 1 355,690 0 0
SEER INC COM CL A 81578P106 3,676 73,486 SH   SOLE 1 73,486 0 0
SERVICENOW INC COM 81762P102 3,331 6,661 SH   SOLE 1 6,661 0 0
SHERWIN WILLIAMS CO COM 824348106 46,321 62,765 SH   SOLE 1 62,765 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 534 15,349 SH   SOLE 1 15,349 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,282 45,474 SH   SOLE 1 45,474 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 3,432 117,277 SH   SOLE 1 117,277 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1,091 25,000 SH   SOLE 1 25,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 991 100,000 SH   SOLE 1 100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 7,035 700,000 SH   SOLE 1 700,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 9,599 967,597 SH   SOLE 1 967,597 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,850 276,409 SH   SOLE 1 276,409 0 0
SNAP INC CL A 83304A106 26,281 502,606 SH   SOLE 1 502,606 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 6,578 650,000 SH   SOLE 1 650,000 0 0
SOC TELEMED INC COM CL A 78472F101 39,675 6,307,597 SH   SOLE 1 6,307,597 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,618 238,902 SH   SOLE 1 238,902 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,794 354,228 SH   SOLE 1 354,228 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 2,985 300,000 SH   SOLE 1 300,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 2,827 511,139 SH   SOLE 1 511,139 0 0
SOUTHWEST AIRLS CO COM 844741108 1,708 27,966 SH   SOLE 1 27,966 0 0
SPARTAN ACQUISITION CORP II COM 846775104 5,698 544,759 SH   SOLE 1 544,759 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 6,438 641,900 SH   SOLE 1 641,900 0 0
SPERO THERAPEUTICS INC COM 84833T103 730 49,602 SH   SOLE 1 49,602 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39,497 811,862 SH   SOLE 1 811,862 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,908 400,000 SH   SOLE 1 400,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,405 250,002 SH   SOLE 1 250,002 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 497 50,000 SH   SOLE 1 50,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 5,063 500,794 SH   SOLE 1 500,794 0 0
SQUARE INC CL A 852234103 11,598 51,082 SH   SOLE 1 51,082 0 0
STAR PEAK CORP II COM CL A 855179107 2,679 265,000 SH   SOLE 1 265,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 1,000 100,000 SH   SOLE 1 100,000 0 0
STRYKER CORPORATION COM 863667101 25,630 105,222 SH   SOLE 1 105,222 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,999 175,000 SH   SOLE 1 175,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 557 13,642 SH   SOLE 1 13,642 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 3,000 300,000 SH   SOLE 1 300,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 8,359 826,815 SH   SOLE 1 826,815 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,008 200,000 SH   SOLE 1 200,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 4,975 500,000 SH   SOLE 1 500,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,765 172,835 SH   SOLE 1 172,835 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,020 200,000 SH   SOLE 1 200,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 3,030 300,000 SH   SOLE 1 300,000 0 0
SVMK INC COM 78489X103 3,169 173,000 SH   SOLE 1 173,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 1,966 200,000 SH   SOLE 1 200,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 25,054 616,182 SH   SOLE 1 616,182 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 935 125,000 SH   SOLE 1 125,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,484 150,000 SH   SOLE 1 150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,951 135,544 SH   SOLE 1 135,544 0 0
TALIS BIOMEDICAL CORP COM 87424L108 643 50,000 SH   SOLE 1 50,000 0 0
TAPESTRY INC COM 876030107 8,985 218,041 SH   SOLE 1 218,041 0 0
TARGET CORP COM 87612E106 63,000 318,070 SH   SOLE 1 318,070 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 731 75,000 SH   SOLE 1 75,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 508 25,000 SH   SOLE 1 25,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,975 500,000 SH   SOLE 1 500,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,013 31,085 SH   SOLE 1 31,085 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3,500 350,000 SH   SOLE 1 350,000 0 0
TELA BIO INC COM 872381108 3,505 235,251 SH   SOLE 1 235,251 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37,929 91,693 SH   SOLE 1 91,693 0 0
TELEFLEX INCORPORATED COM 879369106 27,005 65,000 SH   SOLE 1 65,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,049 100,000 SH   SOLE 1 100,000 0 0
TERADATA CORP DEL COM 88076W103 38,526 999,641 SH   SOLE 1 999,641 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 998 100,000 SH   SOLE 1 100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,707 30,035 SH   SOLE 1 30,035 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 2,100 210,000 SH   SOLE 1 210,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,450 73,656 SH   SOLE 1 73,656 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 3,808 385,000 SH   SOLE 1 385,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4,000 400,000 SH   SOLE 1 400,000 0 0
TJX COS INC NEW COM 872540109 51,597 780,000 SH   SOLE 1 780,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2,430 245,001 SH   SOLE 1 245,001 0 0
TOTAL SE SPONSORED ADS 89151E109 5,994 128,782 SH   SOLE 1 128,782 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 39,822 240,531 SH   SOLE 1 240,531 0 0
TRANSUNION COM 89400J107 18,223 202,480 SH   SOLE 1 202,480 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,662 970,124 SH   SOLE 1 970,124 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 2,659 271,078 SH   SOLE 1 271,078 0 0
TRICIDA INC COM 89610F101 596 112,725 SH   SOLE 1 112,725 0 0
TRITON INTL LTD CL A G9078F107 16,013 291,194 SH   SOLE 1 291,194 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 8,000 800,000 SH   SOLE 1 800,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 4,397 450,000 SH   SOLE 1 450,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,968 200,001 SH   SOLE 1 200,001 0 0
TWILIO INC CL A 90138F102 852 2,500 SH   SOLE 1 2,500 0 0
TWO COM CL A G9152V101 9,950 1,000,000 SH   SOLE 1 1,000,000 0 0
UNION PAC CORP COM 907818108 9,191 41,700 SH   SOLE 1 41,700 0 0
UNITY SOFTWARE INC COM 91332U101 1,003 10,000 SH   SOLE 1 10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6,577 1,126,181 SH   SOLE 1 1,126,181 0 0
US BANCORP DEL COM NEW 902973304 660 11,936 SH   SOLE 1 11,936 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,118 111,254 SH   SOLE 1 111,254 0 0
VARIAN MED SYS INC COM 92220P105 17,044 96,552 SH   SOLE 1 96,552 0 0
VASTA PLATFORM LTD CL A G9440A109 3,420 347,231 SH   SOLE 1 347,231 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 5,065 500,000 SH   SOLE 1 500,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 990 100,000 SH   SOLE 1 100,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 986 100,000 SH   SOLE 1 100,000 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 500 50,000 SH   SOLE 1 50,000 0 0
VERACYTE INC COM 92337F107 9,832 182,925 SH   SOLE 1 182,925 0 0
VERITONE INC COM 92347M100 390 16,255 SH   SOLE 1 16,255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,604 95,881 SH   SOLE 1 95,881 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 76,071 3,803,541 SH   SOLE 1 3,803,541 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 23,721 2,196,418 SH   SOLE 1 2,196,418 0 0
VIACOMCBS INC CL B 92556H206 51,822 1,149,040 SH   SOLE 1 1,149,040 0 0
VIEW INC COM CL A 92671V106 15,249 2,145,137 SH   SOLE 1 2,145,137 0 0
VINE ENERGY INC CL A 92735P103 8,244 600,000 SH   SOLE 1 600,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,465 250,000 SH   SOLE 1 250,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 8,937 900,000 SH   SOLE 1 900,000 0 0
VITAL FARMS INC COM 92847W103 9,778 447,701 SH   SOLE 1 447,701 0 0
VITRU LTD COM G9440D103 6,311 425,000 SH   SOLE 1 425,000 0 0
VOLITIONRX LTD COM 928661107 44 11,685 SH   SOLE 1 11,685 0 0
VOYA FINANCIAL INC COM 929089100 4,264 67,000 SH   SOLE 1 67,000 0 0
VULCAN MATLS CO COM 929160109 7,106 42,108 SH   SOLE 1 42,108 0 0
VY GLOBAL GROWTH COM CL A G9444H100 25,760 2,545,476 SH   SOLE 1 2,545,476 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 2,185 218,762 SH   SOLE 1 218,762 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,497 150,000 SH   SOLE 1 150,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,008 100,000 SH   SOLE 1 100,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 990 100,000 SH   SOLE 1 100,000 0 0
WASTE MGMT INC DEL COM 94106L109 979 7,586 SH   SOLE 1 7,586 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,979 73,556 SH   SOLE 1 73,556 0 0
WELBILT INC COM 949090104 5,398 332,192 SH   SOLE 1 332,192 0 0
WELLS FARGO CO NEW COM 949746101 287 7,345 SH   SOLE 1 7,345 0 0
WELLTOWER INC COM 95040Q104 6,388 89,184 SH   SOLE 1 89,184 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,048 28,435 SH   SOLE 1 28,435 0 0
WESTERN DIGITAL CORP. COM 958102105 20,488 306,937 SH   SOLE 1 306,937 0 0
XPENG INC ADS 98422D105 478 13,088 SH   SOLE 1 13,088 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,541 257,940 SH   SOLE 1 257,940 0 0
ZHIHU INC ADS 98955N108 406 50,000 SH   SOLE 1 50,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32,337 202,007 SH   SOLE 1 202,007 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 766 15,674 SH   SOLE 1 15,674 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 677 68,000 SH   SOLE 1 68,000 0 0
ZYMEWORKS INC COM 98985W102 9,072 287,265 SH   SOLE 1 287,265 0 0