The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 1,421 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 37,328 | 50,443 | SH | SOLE | 50,443 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 145,022,681 | 413,276 | SH | SOLE | 413,276 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 241,740 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 250,041,623 | 419,111 | SH | SOLE | 419,111 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,048,278 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 2,175 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 249,660 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 6,890 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 463,368,493 | 3,317,120 | SH | SOLE | 3,317,120 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,250,970 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 318,910,361 | 2,098,923 | SH | SOLE | 2,098,923 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 7,931 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,852,500 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 13,273,645 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 189,525,321 | 954,499 | SH | SOLE | 954,499 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 5,170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 290,304 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 288,190 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 172,943,000 | 594,265 | SH | SOLE | 594,265 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 453 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 168,806,068 | 876,778 | SH | SOLE | 876,778 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 43,885 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,597,985 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 648 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,986,390 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 79,575,044 | 3,972,793 | SH | SOLE | 3,972,793 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 913,032 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 847,836 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 2,025 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 812 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 741,161 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 693 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 753 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 222,376 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,947,686 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 21,870,393 | 219,955 | SH | SOLE | 219,955 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 21,151,069 | 432,400 | SH | SOLE | 432,400 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 7,380 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 2,097 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,456,690 | 62,093 | SH | SOLE | 62,093 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 798,192 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,932,141 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 717,672 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 10,478,868 | 135,807 | SH | SOLE | 135,807 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 39,332,135 | 1,423,015 | SH | SOLE | 1,423,015 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 298 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 14,859,554 | 192,108 | SH | SOLE | 192,108 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 9,819,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,737,419 | 388,714 | SH | SOLE | 388,714 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 9,877,210 | 662,900 | SH | SOLE | 662,900 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,975,656 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 134,688 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,564,990 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 140,138,174 | 6,019,681 | SH | SOLE | 6,019,681 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 247,770,070 | 12,039,362 | SH | SOLE | 12,039,362 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 92,989,695 | 2,317,789 | SH | SOLE | 2,317,789 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9,322,521 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 237,302 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 13,645,236 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,695,368 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 250,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 358,660 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,629,876 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 311,676 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 3,100,445 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 34,532,125 | 713,700 | SH | SOLE | 713,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 151,494,510 | 2,301,125 | SH | SOLE | 2,301,125 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,176,640 | 222,873 | SH | SOLE | 222,873 | 0 | 0 | ||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 1,632 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 777 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 471 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,490,242 | 188,966 | SH | SOLE | 188,966 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 136,185,922 | 1,462,949 | SH | SOLE | 1,462,949 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 471 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 398,313 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,807,569 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,126,686 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 98,415,768 | 659,800 | SH | SOLE | 659,800 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 6,552 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 366,549 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,855,675 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,512,000 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 1,275 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 317,579 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 792 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,173,164 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,760,416 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1,167 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 350 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,378,600 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 377,009 | 54,094 | SH | SOLE | 54,094 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 281,082 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 1,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 645 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 239,370 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,302,444 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,553,664 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 935,802 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 745 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 239,364 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,040,777 | 2,260,100 | SH | SOLE | 2,260,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 92,704,305 | 681,900 | SH | SOLE | 681,900 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 491,344 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,115,232 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 4,930,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 5,056,250 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 487,720 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,659,910 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 400 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,239,308 | 134,286 | SH | SOLE | 134,286 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 767,350 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 184,871,326 | 392,042 | SH | SOLE | 392,042 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,137,737 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 467 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,066,290 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 1,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,910,620 | 93,412 | SH | SOLE | 93,412 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 676,518 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 7,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 489,944 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,206,216 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 100,802,450 | 2,438,417 | SH | SOLE | 2,438,417 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 1,102 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 17,314,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 293 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 4,337 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 47,731,266 | 3,161,011 | SH | SOLE | 3,161,011 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 1,102,500 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 4,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 279,720 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,189,100 | 182,948 | SH | SOLE | 182,948 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 314,265 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 688 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 49,461,278 | 737,018 | SH | SOLE | 737,018 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 504 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 596,700 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 122,305,344 | 848,400 | SH | SOLE | 848,400 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 2,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,620,450 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,940,071 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,324,825 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 127,497,389 | 607,970 | SH | SOLE | 607,970 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,093,920 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 752,956 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 14,589,792 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,878,316 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 11,655,138 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 601,500 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G402 | 14,327 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,729,930 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,150,680 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 5,730 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,783,587 | 368,825 | SH | SOLE | 368,825 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,782,350 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 3,325 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,777,440 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 198,347,486 | 1,166,064 | SH | SOLE | 1,166,064 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 3,375 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 9,288,042 | 431,400 | SH | SOLE | 431,400 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1,055 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 770,293 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 460 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 2,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 1,984 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 101,384 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 581,776 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,564,574 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 214,133,105 | 521,373 | SH | SOLE | 521,373 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,701,770 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 536 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 319,192 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,278,064 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,160,068 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,892,066 | 571,832 | SH | SOLE | 571,832 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 733,494 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 71,162,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,593,956 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,499,249 | 954 | SH | SOLE | 954 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,981,597 | 128,248 | SH | SOLE | 128,248 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,238,860 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 10,975,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 557,020,531 | 1,481,280 | SH | SOLE | 1,481,280 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 66,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,502,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 166,273,567 | 2,295,645 | SH | SOLE | 2,295,645 | 0 | 0 | ||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 925 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 4,791 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 567 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 272,915 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 72,376 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 119,513 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 145,842,996 | 2,401,103 | SH | SOLE | 2,401,103 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 26,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,123,536 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 309,078 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 178,122,710 | 359,684 | SH | SOLE | 359,684 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 17,499 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 10,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 207,929,712 | 2,324,016 | SH | SOLE | 2,324,016 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 429,660 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,058,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,520,278 | 291,800 | SH | SOLE | 291,800 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 1,003 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,906,125 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,899,616 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,586,862 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 130,610,304 | 580,800 | SH | SOLE | 580,800 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 1,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 747 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 1,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 12,657,196 | 549,596 | SH | SOLE | 549,596 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 435,006 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 145,944,438 | 1,094,857 | SH | SOLE | 1,094,857 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 2,777 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,210,168 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 8,925,599 | 81,654 | SH | SOLE | 81,654 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 3,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 3,875 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 1,867 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,907,894 | 71,594 | SH | SOLE | 71,594 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 145,758,383 | 1,434,306 | SH | SOLE | 1,434,306 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 530,909 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 4,852,306 | 378,200 | SH | SOLE | 378,200 | 0 | 0 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 23,915 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 185,458,920 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
SAFE & GREEN DEV CORP | COM | 78637J105 | 166,460 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 11,525,269 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 115,187 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,590,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 22,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 551 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 14,963 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,782,824 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 322,322 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,346,376 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 9,480,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 1,138 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 207,336 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 955,377 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,544,980 | 104,235 | SH | SOLE | 104,235 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,447,794 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 1,729,780 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,115,424 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 161,375,700 | 538,889 | SH | SOLE | 538,889 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,075,715 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 1,075 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,558,400 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 179,298 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 933 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 98,779,049 | 2,516,423 | SH | SOLE | 2,516,423 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,566,356 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 151,561,442 | 8,475,357 | SH | SOLE | 8,475,357 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 846,102 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,192,268 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 469,908 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 916,394 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,630,990 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 314,490 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268,655,643 | 506,143 | SH | SOLE | 506,143 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,414,802 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 76,027,283 | 810,439 | SH | SOLE | 810,439 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,634,361 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,012,119 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 10,512,271 | 115,672 | SH | SOLE | 115,672 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,112,760 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,490,278 | 105,413 | SH | SOLE | 105,413 | 0 | 0 | ||
UDR INC | COM | 902653104 | 9,863,504 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,859,860 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 163,046,732 | 663,817 | SH | SOLE | 663,817 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 549,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 34,496 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,198,000 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 221,088 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,484,127 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 10,512 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,527,360 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,573,026 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 160,974,364 | 898,796 | SH | SOLE | 898,796 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,804,182 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,114,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 168,192 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 583 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 354,662 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32,122,015 | 755,040 | SH | SOLE | 755,040 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 14,625,397 | 66,011 | SH | SOLE | 66,011 | 0 | 0 |