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 |
|
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 |