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 |
1STDIBS COM INC | COM | 320551104 | 620 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 5,892 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 2,378 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 1,651 | 160,002 | SH | SOLE | 1 | 160,002 | 0 | 0 | |
89BIO INC | COM | 282559103 | 1,013 | 51,705 | SH | SOLE | 1 | 51,705 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 4,280 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,909 | 75,417 | SH | SOLE | 1 | 75,417 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,439 | 71,820 | SH | SOLE | 1 | 71,820 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,461 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 1,454 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 239 | 30,730 | SH | SOLE | 1 | 30,730 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 3,872 | 400,002 | SH | SOLE | 1 | 400,002 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 729 | 9,424 | SH | SOLE | 1 | 9,424 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,578 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 17,386 | 419,454 | SH | SOLE | 1 | 419,454 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,480 | 19,941 | SH | SOLE | 1 | 19,941 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 970 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,586 | 25,132 | SH | SOLE | 1 | 25,132 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 18,949 | 2,190,612 | SH | SOLE | 1 | 2,190,612 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,516 | 216,507 | SH | SOLE | 1 | 216,507 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 3,395 | 350,001 | SH | SOLE | 1 | 350,001 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,164 | 393,574 | SH | SOLE | 1 | 393,574 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 407 | 6,947 | SH | SOLE | 1 | 6,947 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,042 | 161,955 | SH | SOLE | 1 | 161,955 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,671 | 40,145 | SH | SOLE | 1 | 40,145 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 1,496 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19,662 | 194,888 | SH | SOLE | 1 | 194,888 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 973 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 143,456 | 53,658 | SH | SOLE | 1 | 53,658 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 7,996 | 811,736 | SH | SOLE | 1 | 811,736 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 5,052 | 510,850 | SH | SOLE | 1 | 510,850 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 94,080 | 28,639 | SH | SOLE | 1 | 28,639 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 40,462 | 534,435 | SH | SOLE | 1 | 534,435 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,815 | 388,632 | SH | SOLE | 1 | 388,632 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 911 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19,991 | 75,689 | SH | SOLE | 1 | 75,689 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,238 | 135,942 | SH | SOLE | 1 | 135,942 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,838 | 46,800 | SH | SOLE | 1 | 46,800 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 36,972 | 607,197 | SH | SOLE | 1 | 607,197 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 3,790 | 203,639 | SH | SOLE | 1 | 203,639 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,636 | 16,555 | SH | SOLE | 1 | 16,555 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,320 | 442,342 | SH | SOLE | 1 | 442,342 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 2,914 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 5,088 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 977 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,962 | 53,446 | SH | SOLE | 1 | 53,446 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 3,587 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,001 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 6,832 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 878 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 592 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,027 | 721,465 | SH | SOLE | 1 | 721,465 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,051 | 94,803 | SH | SOLE | 1 | 94,803 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 971 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 4,109 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,983 | 595,300 | SH | SOLE | 1 | 595,300 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 5,928 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 24,415 | 198,819 | SH | SOLE | 1 | 198,819 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 245 | 75,392 | SH | SOLE | 1 | 75,392 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,987 | 224,719 | SH | SOLE | 1 | 224,719 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,588 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 190 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,610 | 165,000 | SH | SOLE | 1 | 165,000 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 9,885 | 1,088,664 | SH | SOLE | 1 | 1,088,664 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 13,406 | 1,375,000 | SH | SOLE | 1 | 1,375,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 9,916 | 997,537 | SH | SOLE | 1 | 997,537 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 10,715 | 88,000 | SH | SOLE | 1 | 88,000 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,945 | 300,796 | SH | SOLE | 1 | 300,796 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 5,831 | 159,611 | SH | SOLE | 1 | 159,611 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,431 | 219,593 | SH | SOLE | 1 | 219,593 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,331 | 180,000 | SH | SOLE | 1 | 180,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,570 | 419,400 | SH | SOLE | 1 | 419,400 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 3,984 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 11,748 | 1,647,619 | SH | SOLE | 1 | 1,647,619 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,055 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 47,129 | 445,831 | SH | SOLE | 1 | 445,831 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 30,862 | 5,923,553 | SH | SOLE | 1 | 5,923,553 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 7,335 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,467 | 60,954 | SH | SOLE | 1 | 60,954 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,461 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 3,033 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 11,632 | 747,579 | SH | SOLE | 1 | 747,579 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,438 | 250,002 | SH | SOLE | 1 | 250,002 | 0 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 486 | 50,001 | SH | SOLE | 1 | 50,001 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 40,489 | 17,056 | SH | SOLE | 1 | 17,056 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 19,335 | 707,448 | SH | SOLE | 1 | 707,448 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 5,425 | 306,997 | SH | SOLE | 1 | 306,997 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 2,345 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 4,864 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 169 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 3,329 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 39,358 | 503,946 | SH | SOLE | 1 | 503,946 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 41,592 | 511,467 | SH | SOLE | 1 | 511,467 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 5,585 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 32,501 | 124,002 | SH | SOLE | 1 | 124,002 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 19,236 | 389,161 | SH | SOLE | 1 | 389,161 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,462 | 152,313 | SH | SOLE | 1 | 152,313 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 2,000 | 201,588 | SH | SOLE | 1 | 201,588 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 10,274 | 1,051,590 | SH | SOLE | 1 | 1,051,590 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,041 | 1,005,420 | SH | SOLE | 1 | 1,005,420 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 985 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 6,325 | 650,000 | SH | SOLE | 1 | 650,000 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 5,188 | 532,062 | SH | SOLE | 1 | 532,062 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 15,888 | 1,600,000 | SH | SOLE | 1 | 1,600,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 734 | 74,702 | SH | SOLE | 1 | 74,702 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 10,942 | 1,119,975 | SH | SOLE | 1 | 1,119,975 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,181 | 492,975 | SH | SOLE | 1 | 492,975 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 13,976 | 1,389,293 | SH | SOLE | 1 | 1,389,293 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21,698 | 348,233 | SH | SOLE | 1 | 348,233 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 12,531 | 424,767 | SH | SOLE | 1 | 424,767 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,919 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 1,683 | 170,001 | SH | SOLE | 1 | 170,001 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 437 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 296 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 45,770 | 110,912 | SH | SOLE | 1 | 110,912 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 81,732 | 723,034 | SH | SOLE | 1 | 723,034 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4,421 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 310 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 978 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 5,862 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 12,236 | 1,258,800 | SH | SOLE | 1 | 1,258,800 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 81,219 | 1,581,684 | SH | SOLE | 1 | 1,581,684 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 13,701 | 157,126 | SH | SOLE | 1 | 157,126 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,163 | 119,001 | SH | SOLE | 1 | 119,001 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 13,650 | 623,269 | SH | SOLE | 1 | 623,269 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 6,158 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,171 | 201,900 | SH | SOLE | 1 | 201,900 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,036 | 208,200 | SH | SOLE | 1 | 208,200 | 0 | 0 | |
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 2,480 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 326 | 1,684 | SH | SOLE | 1 | 1,684 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,790 | 145,393 | SH | SOLE | 1 | 145,393 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 9,076 | 441,673 | SH | SOLE | 1 | 441,673 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,056 | 311,166 | SH | SOLE | 1 | 311,166 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 3,908 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 13,260 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 4,397 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 47,932 | 270,802 | SH | SOLE | 1 | 270,802 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,629 | 498,090 | SH | SOLE | 1 | 498,090 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 66,551 | 982,010 | SH | SOLE | 1 | 982,010 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 3,660 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2,184 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 33,138 | 407,202 | SH | SOLE | 1 | 407,202 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,694 | 19,424 | SH | SOLE | 1 | 19,424 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,771 | 67,583 | SH | SOLE | 1 | 67,583 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 930 | 95,251 | SH | SOLE | 1 | 95,251 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 256 | 25,650 | SH | SOLE | 1 | 25,650 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 4,442 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,234 | 118,917 | SH | SOLE | 1 | 118,917 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,074 | 104,761 | SH | SOLE | 1 | 104,761 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 1,556 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,481 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 6,330 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 4,290 | 440,000 | SH | SOLE | 1 | 440,000 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,950 | 200,001 | SH | SOLE | 1 | 200,001 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1,614 | 165,000 | SH | SOLE | 1 | 165,000 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 7,670 | 160,000 | SH | SOLE | 1 | 160,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 501 | 16,852 | SH | SOLE | 1 | 16,852 | 0 | 0 | |
CUBESMART | COM | 229663109 | 316 | 6,528 | SH | SOLE | 1 | 6,528 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 2,986 | 252,796 | SH | SOLE | 1 | 252,796 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 680 | 3,027 | SH | SOLE | 1 | 3,027 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5,030 | 270,270 | SH | SOLE | 1 | 270,270 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 31,701 | 3,397,777 | SH | SOLE | 1 | 3,397,777 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8,938 | 115,462 | SH | SOLE | 1 | 115,462 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,606 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 3,892 | 400,002 | SH | SOLE | 1 | 400,002 | 0 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 4,915 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 21,900 | 154,938 | SH | SOLE | 1 | 154,938 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 8,157 | 341,316 | SH | SOLE | 1 | 341,316 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,449 | 103,200 | SH | SOLE | 1 | 103,200 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 12,091 | 1,203,102 | SH | SOLE | 1 | 1,203,102 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 6,909 | 700,001 | SH | SOLE | 1 | 700,001 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 497 | 51,000 | SH | SOLE | 1 | 51,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 341 | 34,000 | SH | SOLE | 1 | 34,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 46,400 | 445,984 | SH | SOLE | 1 | 445,984 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 2,340 | 235,448 | SH | SOLE | 1 | 235,448 | 0 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 970 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 977 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52,891 | 558,688 | SH | SOLE | 1 | 558,688 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,402 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 20,848 | 120,843 | SH | SOLE | 1 | 120,843 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,688 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 44,542 | 465,332 | SH | SOLE | 1 | 465,332 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,270 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 20,175 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 11,492 | 1,155,000 | SH | SOLE | 1 | 1,155,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 4,900 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 9,156 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,681 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 5,401 | 124,677 | SH | SOLE | 1 | 124,677 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 21,734 | 2,048,113 | SH | SOLE | 1 | 2,048,113 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,760 | 280,438 | SH | SOLE | 1 | 280,438 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 2,063 | 208,760 | SH | SOLE | 1 | 208,760 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 1,233 | 125,001 | SH | SOLE | 1 | 125,001 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,419 | 164,634 | SH | SOLE | 1 | 164,634 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,844 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 245 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 29,974 | 1,045,493 | SH | SOLE | 1 | 1,045,493 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 4,258 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 3,462 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 49,784 | 620,203 | SH | SOLE | 1 | 620,203 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 32,568 | 57,089 | SH | SOLE | 1 | 57,089 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,221 | 125,001 | SH | SOLE | 1 | 125,001 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 977 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 31,631 | 1,545,999 | SH | SOLE | 1 | 1,545,999 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 23,453 | 791,249 | SH | SOLE | 1 | 791,249 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 7,872 | 801,589 | SH | SOLE | 1 | 801,589 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,661 | 181,181 | SH | SOLE | 1 | 181,181 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 19,534 | 61,093 | SH | SOLE | 1 | 61,093 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 3,889 | 398,490 | SH | SOLE | 1 | 398,490 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,834 | 45,839 | SH | SOLE | 1 | 45,839 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,451 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 2,474 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8,758 | 65,518 | SH | SOLE | 1 | 65,518 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,300 | 550,000 | SH | SOLE | 1 | 550,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 55,135 | 1,467,922 | SH | SOLE | 1 | 1,467,922 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 13,897 | 1,415,200 | SH | SOLE | 1 | 1,415,200 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 1,455 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,357 | 26,581 | SH | SOLE | 1 | 26,581 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 5,382 | 546,425 | SH | SOLE | 1 | 546,425 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 36,847 | 93,336 | SH | SOLE | 1 | 93,336 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 24,939 | 2,506,473 | SH | SOLE | 1 | 2,506,473 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 3,708 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 12,655 | 107,254 | SH | SOLE | 1 | 107,254 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,892 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 7,428 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 985 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,946 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 3,416 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 969 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 10,869 | 570,525 | SH | SOLE | 1 | 570,525 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 21,943 | 1,668,658 | SH | SOLE | 1 | 1,668,658 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 8,690 | 99,319 | SH | SOLE | 1 | 99,319 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 4,644 | 473,925 | SH | SOLE | 1 | 473,925 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 22,261 | 125,906 | SH | SOLE | 1 | 125,906 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,916 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 58,216 | 3,292,746 | SH | SOLE | 1 | 3,292,746 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 34,817 | 2,458,841 | SH | SOLE | 1 | 2,458,841 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 11,500 | 1,166,329 | SH | SOLE | 1 | 1,166,329 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 975 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 2,966 | 76,184 | SH | SOLE | 1 | 76,184 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,954 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 81,756 | 1,158,509 | SH | SOLE | 1 | 1,158,509 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,890 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,951 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 7,399 | 753,492 | SH | SOLE | 1 | 753,492 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 975 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5,919 | 41,481 | SH | SOLE | 1 | 41,481 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 8,325 | 195,000 | SH | SOLE | 1 | 195,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 2,915 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 4,478 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 988 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 4,792 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 971 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,973 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 980 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 13,226 | 1,148,052 | SH | SOLE | 1 | 1,148,052 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 2,357 | 583,430 | SH | SOLE | 1 | 583,430 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,793 | 151,981 | SH | SOLE | 1 | 151,981 | 0 | 0 | |
GIGCAPITAL4 INC | COM | 37518G101 | 1,479 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 11,758 | 1,820,187 | SH | SOLE | 1 | 1,820,187 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 11,689 | 162,800 | SH | SOLE | 1 | 162,800 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 970 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,718 | 99,747 | SH | SOLE | 1 | 99,747 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 1,470 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 2,959 | 301,592 | SH | SOLE | 1 | 301,592 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 21,536 | 525,000 | SH | SOLE | 1 | 525,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5,422 | 579,284 | SH | SOLE | 1 | 579,284 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 1,478 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,463 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 2,470 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 492 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 982 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,509 | 120,066 | SH | SOLE | 1 | 120,066 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15,064 | 38,325 | SH | SOLE | 1 | 38,325 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 8,032 | 246,000 | SH | SOLE | 1 | 246,000 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1,037 | 67,252 | SH | SOLE | 1 | 67,252 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 42,781 | 4,185,991 | SH | SOLE | 1 | 4,185,991 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 32,495 | 414,260 | SH | SOLE | 1 | 414,260 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 2,931 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,940 | 200,001 | SH | SOLE | 1 | 200,001 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,881 | 226,141 | SH | SOLE | 1 | 226,141 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,517 | 107,000 | SH | SOLE | 1 | 107,000 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 16,008 | 719,790 | SH | SOLE | 1 | 719,790 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 11,845 | 106,931 | SH | SOLE | 1 | 106,931 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 4,196 | 428,995 | SH | SOLE | 1 | 428,995 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,501 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 247 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 3,465 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27,159 | 811,213 | SH | SOLE | 1 | 811,213 | 0 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 3,184 | 320,000 | SH | SOLE | 1 | 320,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 5,917 | 36,198 | SH | SOLE | 1 | 36,198 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 40,323 | 238,246 | SH | SOLE | 1 | 238,246 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 42,701 | 546,673 | SH | SOLE | 1 | 546,673 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,248 | 859,480 | SH | SOLE | 1 | 859,480 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 2,041 | 210,000 | SH | SOLE | 1 | 210,000 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 4,266 | 430,085 | SH | SOLE | 1 | 430,085 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 20,292 | 1,700,946 | SH | SOLE | 1 | 1,700,946 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 2,929 | 625,750 | SH | SOLE | 1 | 625,750 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,274 | 6,927 | SH | SOLE | 1 | 6,927 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 2,076 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 24,030 | 113,201 | SH | SOLE | 1 | 113,201 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 4,990 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 52,038 | 475,057 | SH | SOLE | 1 | 475,057 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 60,028 | 1,923,973 | SH | SOLE | 1 | 1,923,973 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 1,428 | 145,160 | SH | SOLE | 1 | 145,160 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 6,811 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,900 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 5,396 | 142,556 | SH | SOLE | 1 | 142,556 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 341 | 49,072 | SH | SOLE | 1 | 49,072 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 1,454 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 43,697 | 166,771 | SH | SOLE | 1 | 166,771 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 15,567 | 1,197,456 | SH | SOLE | 1 | 1,197,456 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 1,687 | 138,500 | SH | SOLE | 1 | 138,500 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,684 | 112,763 | SH | SOLE | 1 | 112,763 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 1,965 | 76,300 | SH | SOLE | 1 | 76,300 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 978 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 991 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 969 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,778 | 52,083 | SH | SOLE | 1 | 52,083 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 14,776 | 385,490 | SH | SOLE | 1 | 385,490 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 4,955 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 5,129 | 525,000 | SH | SOLE | 1 | 525,000 | 0 | 0 | |
IONQ INC PIPE | COM | 46222L108 | 5,890 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 5,000 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,409 | 129,634 | SH | SOLE | 1 | 129,634 | 0 | 0 | |
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 998 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 1,365 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 3,900 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 15,859 | 271,694 | SH | SOLE | 1 | 271,694 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,219 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 9,730 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,874 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 13,564 | 1,389,800 | SH | SOLE | 1 | 1,389,800 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 11,471 | 1,140,272 | SH | SOLE | 1 | 1,140,272 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,901 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 607 | 8,916 | SH | SOLE | 1 | 8,916 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,980 | 20,075 | SH | SOLE | 1 | 20,075 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 745 | 4,549 | SH | SOLE | 1 | 4,549 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,809 | 138,397 | SH | SOLE | 1 | 138,397 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,901 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 828 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 974 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 8,903 | 902,000 | SH | SOLE | 1 | 902,000 | 0 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 2,727 | 267,900 | SH | SOLE | 1 | 267,900 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 19,600 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3,000 | 263,412 | SH | SOLE | 1 | 263,412 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 4,875 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 2,443 | 250,002 | SH | SOLE | 1 | 250,002 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19,886 | 388,771 | SH | SOLE | 1 | 388,771 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 4,687 | 213,430 | SH | SOLE | 1 | 213,430 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 7,343 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 7,784 | 800,001 | SH | SOLE | 1 | 800,001 | 0 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 5,000 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
LARGO RES LTD | COM | 517103602 | 1,314 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 2,460 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,865 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 2,919 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,574 | 392,600 | SH | SOLE | 1 | 392,600 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 14,256 | 540,000 | SH | SOLE | 1 | 540,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,322 | 35,466 | SH | SOLE | 1 | 35,466 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,532 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 596 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 402 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 2,443 | 242,400 | SH | SOLE | 1 | 242,400 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2,512 | 207,125 | SH | SOLE | 1 | 207,125 | 0 | 0 | |
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 4,776 | 487,301 | SH | SOLE | 1 | 487,301 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 4,482 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 50,438 | 218,299 | SH | SOLE | 1 | 218,299 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 12,427 | 1,857,549 | SH | SOLE | 1 | 1,857,549 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 290 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 198 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 971 | 148,996 | SH | SOLE | 1 | 148,996 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,525 | 7,317 | SH | SOLE | 1 | 7,317 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 553 | 62,500 | SH | SOLE | 1 | 62,500 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 2,967 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 40,335 | 198,834 | SH | SOLE | 1 | 198,834 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 33,840 | 1,333,333 | SH | SOLE | 1 | 1,333,333 | 0 | 0 | |
LUMIRADX LIMITED | SHS | G5709L109 | 459 | 55,448 | SH | SOLE | 1 | 55,448 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 26,952 | 502,936 | SH | SOLE | 1 | 502,936 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 357 | 2,388 | SH | SOLE | 1 | 2,388 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 16,873 | 1,234,310 | SH | SOLE | 1 | 1,234,310 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,849 | 191,708 | SH | SOLE | 1 | 191,708 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 21,597 | 440,046 | SH | SOLE | 1 | 440,046 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,952 | 200,001 | SH | SOLE | 1 | 200,001 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 4,424 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 7,093 | 710,000 | SH | SOLE | 1 | 710,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 39,987 | 147,711 | SH | SOLE | 1 | 147,711 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,695 | 174,000 | SH | SOLE | 1 | 174,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,368 | 343,088 | SH | SOLE | 1 | 343,088 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 1,526 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 987 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 42,459 | 176,098 | SH | SOLE | 1 | 176,098 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 39,215 | 196,683 | SH | SOLE | 1 | 196,683 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,970 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 3,020 | 89,165 | SH | SOLE | 1 | 89,165 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 3,255 | 246,981 | SH | SOLE | 1 | 246,981 | 0 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,658 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 78,806 | 1,049,203 | SH | SOLE | 1 | 1,049,203 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,372 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 105,302 | 373,516 | SH | SOLE | 1 | 373,516 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 7,979 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,722 | 15,963 | SH | SOLE | 1 | 15,963 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,466 | 54,497 | SH | SOLE | 1 | 54,497 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 15,701 | 860,334 | SH | SOLE | 1 | 860,334 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 13,208 | 1,646,880 | SH | SOLE | 1 | 1,646,880 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,012 | 382,888 | SH | SOLE | 1 | 382,888 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 2,881 | 308,084 | SH | SOLE | 1 | 308,084 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,544 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 4,980 | 500,001 | SH | SOLE | 1 | 500,001 | 0 | 0 | |
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 144 | 14,400 | SH | SOLE | 1 | 14,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6,821 | 273,171 | SH | SOLE | 1 | 273,171 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 2,690 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 3,045 | 495,986 | SH | SOLE | 1 | 495,986 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 34,914 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,463 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 1,982 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 966 | 210,084 | SH | SOLE | 1 | 210,084 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 4,885 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,551 | 58,880 | SH | SOLE | 1 | 58,880 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 971 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,440 | 250,002 | SH | SOLE | 1 | 250,002 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 2,234 | 225,001 | SH | SOLE | 1 | 225,001 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,948 | 200,004 | SH | SOLE | 1 | 200,004 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 2,058 | 210,000 | SH | SOLE | 1 | 210,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 13,993 | 1,409,155 | SH | SOLE | 1 | 1,409,155 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 44,551 | 464,024 | SH | SOLE | 1 | 464,024 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 9,900 | 1,000,002 | SH | SOLE | 1 | 1,000,002 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,445 | 115,000 | SH | SOLE | 1 | 115,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 3,237 | 330,276 | SH | SOLE | 1 | 330,276 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,985 | 30,020 | SH | SOLE | 1 | 30,020 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 3,488 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 17,150 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 4,505 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 7,788 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 9,039 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 958 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 3,649 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 27,251 | 1,327,356 | SH | SOLE | 1 | 1,327,356 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 65,605 | 107,363 | SH | SOLE | 1 | 107,363 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,299 | 109,945 | SH | SOLE | 1 | 109,945 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 7,977 | 1,171,276 | SH | SOLE | 1 | 1,171,276 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 9,749 | 1,005,000 | SH | SOLE | 1 | 1,005,000 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 56,037 | 3,032,329 | SH | SOLE | 1 | 3,032,329 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 4,000 | 230,000 | SH | SOLE | 1 | 230,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 399 | 3,893 | SH | SOLE | 1 | 3,893 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 37,926 | 460,939 | SH | SOLE | 1 | 460,939 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 24,045 | 731,291 | SH | SOLE | 1 | 731,291 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,020 | 88,952 | SH | SOLE | 1 | 88,952 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,101 | 395,324 | SH | SOLE | 1 | 395,324 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,868 | 69,241 | SH | SOLE | 1 | 69,241 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11,392 | 220,272 | SH | SOLE | 1 | 220,272 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 167,273 | 349,212 | SH | SOLE | 1 | 349,212 | 0 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 7,572 | 775,000 | SH | SOLE | 1 | 775,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,347 | 21,900 | SH | SOLE | 1 | 21,900 | 0 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 1,849 | 356,198 | SH | SOLE | 1 | 356,198 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 1,383 | 138,807 | SH | SOLE | 1 | 138,807 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2,160 | 218,615 | SH | SOLE | 1 | 218,615 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 55,449 | 111,848 | SH | SOLE | 1 | 111,848 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 5,274 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,464 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 1,840 | 75,596 | SH | SOLE | 1 | 75,596 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 58,535 | 1,236,750 | SH | SOLE | 1 | 1,236,750 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 6,442 | 334,826 | SH | SOLE | 1 | 334,826 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 12,988 | 615,560 | SH | SOLE | 1 | 615,560 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,208 | 308,134 | SH | SOLE | 1 | 308,134 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6,551 | 213,321 | SH | SOLE | 1 | 213,321 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,979 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,505 | 69,095 | SH | SOLE | 1 | 69,095 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 2,484 | 255,000 | SH | SOLE | 1 | 255,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 6,104 | 237,406 | SH | SOLE | 1 | 237,406 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 13,815 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,239 | 37,000 | SH | SOLE | 1 | 37,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 9,896 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,084 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 6,314 | 821,022 | SH | SOLE | 1 | 821,022 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 5,447 | 561,000 | SH | SOLE | 1 | 561,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 37,921 | 488,227 | SH | SOLE | 1 | 488,227 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 2,445 | 250,002 | SH | SOLE | 1 | 250,002 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 1,901 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 3,374 | 350,001 | SH | SOLE | 1 | 350,001 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 1,517 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 1,469 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 9,844 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,950 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 5,902 | 600,994 | SH | SOLE | 1 | 600,994 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 3,972 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,098 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,687 | 276,733 | SH | SOLE | 1 | 276,733 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 8,496 | 239,470 | SH | SOLE | 1 | 239,470 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,265 | 129,603 | SH | SOLE | 1 | 129,603 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 352 | 34,796 | SH | SOLE | 1 | 34,796 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 488 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 68,827 | 2,735,587 | SH | SOLE | 1 | 2,735,587 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 46,623 | 409,621 | SH | SOLE | 1 | 409,621 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,312 | 876,756 | SH | SOLE | 1 | 876,756 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 10,586 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,418 | 86,849 | SH | SOLE | 1 | 86,849 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 1,977 | 132,146 | SH | SOLE | 1 | 132,146 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,525 | 111,593 | SH | SOLE | 1 | 111,593 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,464 | 528,900 | SH | SOLE | 1 | 528,900 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 9,973 | 47,000 | SH | SOLE | 1 | 47,000 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 3,508 | 1,702,720 | SH | SOLE | 1 | 1,702,720 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 6,379 | 648,317 | SH | SOLE | 1 | 648,317 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 1,816 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 23,890 | 158,907 | SH | SOLE | 1 | 158,907 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 35,119 | 3,536,704 | SH | SOLE | 1 | 3,536,704 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 7,358 | 200,500 | SH | SOLE | 1 | 200,500 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,338 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 20,167 | 358,777 | SH | SOLE | 1 | 358,777 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 7,880 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 19,420 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 431 | 6,706 | SH | SOLE | 1 | 6,706 | 0 | 0 | |
RH | COM | 74967X103 | 44,291 | 66,413 | SH | SOLE | 1 | 66,413 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,712 | 268,007 | SH | SOLE | 1 | 268,007 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 78,241 | 359,728 | SH | SOLE | 1 | 359,728 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 4,562 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 3,608 | 370,795 | SH | SOLE | 1 | 370,795 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 3,908 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 9,837 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 49,612 | 158,328 | SH | SOLE | 1 | 158,328 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 969 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,948 | 290,518 | SH | SOLE | 1 | 290,518 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,518 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 208 | 872 | SH | SOLE | 1 | 872 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,236 | 41,428 | SH | SOLE | 1 | 41,428 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 901 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 17,242 | 447,375 | SH | SOLE | 1 | 447,375 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,441 | 40,291 | SH | SOLE | 1 | 40,291 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,578 | 162,501 | SH | SOLE | 1 | 162,501 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,463 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,709 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,433 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
SCVX CORP | COM | G79448208 | 2,979 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 38,555 | 227,060 | SH | SOLE | 1 | 227,060 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 380 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 18,750 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 49,948 | 178,558 | SH | SOLE | 1 | 178,558 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21,846 | 80,232 | SH | SOLE | 1 | 80,232 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 978 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 7,293 | 748,051 | SH | SOLE | 1 | 748,051 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 9,434 | 967,600 | SH | SOLE | 1 | 967,600 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 3,255 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 25,573 | 346,193 | SH | SOLE | 1 | 346,193 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 1,273 | 76,349 | SH | SOLE | 1 | 76,349 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 7,348 | 3,251,327 | SH | SOLE | 1 | 3,251,327 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 4,511 | 460,300 | SH | SOLE | 1 | 460,300 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 4,501 | 458,771 | SH | SOLE | 1 | 458,771 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 4,748 | 477,149 | SH | SOLE | 1 | 477,149 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 4,515 | 456,940 | SH | SOLE | 1 | 456,940 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,595 | 354,228 | SH | SOLE | 1 | 354,228 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 2,934 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 2,112 | 883,657 | SH | SOLE | 1 | 883,657 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 5,780 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,516 | 126,700 | SH | SOLE | 1 | 126,700 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 4,883 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 6,342 | 641,900 | SH | SOLE | 1 | 641,900 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 6,265 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 4,526 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 3,743 | 373,600 | SH | SOLE | 1 | 373,600 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,433 | 250,002 | SH | SOLE | 1 | 250,002 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 488 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 14,348 | 43,505 | SH | SOLE | 1 | 43,505 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 1,843 | 71,000 | SH | SOLE | 1 | 71,000 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 977 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,310 | 134,829 | SH | SOLE | 1 | 134,829 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,581 | 606,595 | SH | SOLE | 1 | 606,595 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,563 | 175,004 | SH | SOLE | 1 | 175,004 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 2,931 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 1,954 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
SURROZEN INC | COM | 86889P109 | 2,965 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 4,880 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 435 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,687 | 172,835 | SH | SOLE | 1 | 172,835 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,964 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 2,949 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 1,992 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 6,272 | 2,056,293 | SH | SOLE | 1 | 2,056,293 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13,620 | 130,831 | SH | SOLE | 1 | 130,831 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 6,134 | 725,000 | SH | SOLE | 1 | 725,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,455 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 136,472 | 885,780 | SH | SOLE | 1 | 885,780 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 5,491 | 424,638 | SH | SOLE | 1 | 424,638 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34,285 | 149,866 | SH | SOLE | 1 | 149,866 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 740 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,890 | 500,001 | SH | SOLE | 1 | 500,001 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 3,420 | 350,001 | SH | SOLE | 1 | 350,001 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 57,734 | 134,397 | SH | SOLE | 1 | 134,397 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 9,674 | 168,684 | SH | SOLE | 1 | 168,684 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 46,234 | 662,290 | SH | SOLE | 1 | 662,290 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 7,394 | 284,698 | SH | SOLE | 1 | 284,698 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 973 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70,936 | 124,159 | SH | SOLE | 1 | 124,159 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 4,056 | 408,063 | SH | SOLE | 1 | 408,063 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 5,742 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 7,275 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 3,758 | 385,000 | SH | SOLE | 1 | 385,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 8,707 | 771,194 | SH | SOLE | 1 | 771,194 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 4,425 | 451,505 | SH | SOLE | 1 | 451,505 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,940 | 180,964 | SH | SOLE | 1 | 180,964 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,413 | 245,001 | SH | SOLE | 1 | 245,001 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 12,730 | 254,850 | SH | SOLE | 1 | 254,850 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,824 | 105,344 | SH | SOLE | 1 | 105,344 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 1,011 | 65,505 | SH | SOLE | 1 | 65,505 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,751 | 245,161 | SH | SOLE | 1 | 245,161 | 0 | 0 | |
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 2,513 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 8,372 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 9,614 | 970,124 | SH | SOLE | 1 | 970,124 | 0 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 2,703 | 271,078 | SH | SOLE | 1 | 271,078 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 348 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 7,551 | 97,216 | SH | SOLE | 1 | 97,216 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 7,784 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 4,406 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7,426 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,176 | 9,954 | SH | SOLE | 1 | 9,954 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 4,895 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,125 | 382,251 | SH | SOLE | 1 | 382,251 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 51,515 | 2,552,754 | SH | SOLE | 1 | 2,552,754 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,197 | 1,064,589 | SH | SOLE | 1 | 1,064,589 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,080 | 111,255 | SH | SOLE | 1 | 111,255 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 4,855 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 975 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 104,186 | 361,542 | SH | SOLE | 1 | 361,542 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 17,638 | 2,541,994 | SH | SOLE | 1 | 2,541,994 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 986 | 100,002 | SH | SOLE | 1 | 100,002 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 25 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 501 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 9,435 | 203,129 | SH | SOLE | 1 | 203,129 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 42,701 | 1,772,571 | SH | SOLE | 1 | 1,772,571 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 8,739 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 49,010 | 220,023 | SH | SOLE | 1 | 220,023 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 7,289 | 842,594 | SH | SOLE | 1 | 842,594 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 2,478 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 2,874 | 139,717 | SH | SOLE | 1 | 139,717 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 35,093 | 207,454 | SH | SOLE | 1 | 207,454 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 34,534 | 3,520,238 | SH | SOLE | 1 | 3,520,238 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 2,144 | 218,763 | SH | SOLE | 1 | 218,763 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 7,438 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,467 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 982 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 981 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,479 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,042 | 388,758 | SH | SOLE | 1 | 388,758 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 3,538 | 206,201 | SH | SOLE | 1 | 206,201 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 52,363 | 927,767 | SH | SOLE | 1 | 927,767 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 6,317 | 958,587 | SH | SOLE | 1 | 958,587 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 16,320 | 629,161 | SH | SOLE | 1 | 629,161 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 98,863 | 395,625 | SH | SOLE | 1 | 395,625 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 44,801 | 580,402 | SH | SOLE | 1 | 580,402 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 2,307 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 2,455 | 530,237 | SH | SOLE | 1 | 530,237 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 24,523 | 308,155 | SH | SOLE | 1 | 308,155 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 395 | 3,191 | SH | SOLE | 1 | 3,191 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 2,548 | 257,940 | SH | SOLE | 1 | 257,940 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 72,209 | 620,404 | SH | SOLE | 1 | 620,404 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 662 | 68,001 | SH | SOLE | 1 | 68,001 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 8,594 | 295,923 | SH | SOLE | 1 | 295,923 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 24,864 | 3,301,974 | SH | SOLE | 1 | 3,301,974 | 0 | 0 |