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Alyeska Investment

Filed: 17 May 22, 3:15pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D2054,990299,142SH SOLE1299,14200
5 01 ACQUISITION CORPCOM CL A33836P1055,910600,000SH SOLE1600,00000
ABCELLERA BIOLOGICS INCCOM00288U10616,8851,731,812SH SOLE11,731,81200
ABG ACQUISITION CORP ICL A SHSG004961021,472150,000SH SOLE1150,00000
ACADIA HEALTHCARE COMPANY INCOM00404A10928,751438,744SH SOLE1438,74400
ACCENTURE PLC IRELANDSHS CLASS AG1151C10128,15783,495SH SOLE183,49500
ACROPOLIS INFRASTRUCTURE ACQCL A0050291033,884400,002SH SOLE1400,00200
ADIENT PLCORD SHSG0084W1019,527233,683SH SOLE1233,68300
ADOBE SYSTEMS INCORPORATEDCOM00724F10134,88876,572SH SOLE176,57200
ADVANCED DRAIN SYS INC DELCOM00790R10491,514770,259SH SOLE1770,25900
ADVANCED MERGER PARTNERS INCCOM CL A00777J109977100,002SH SOLE1100,00200
AERCAP HOLDINGS NVSHSN009851069,088180,752SH SOLE1180,75200
AERIE PHARMACEUTICALS INCCOM00771V108910100,000SH SOLE1100,00000
AGILE GROWTH CORPCLASS A ORDG012021033,423350,001SH SOLE1350,00100
ALBERTSONS COS INCCOMMON STOCK01309110359,8211,799,125SH SOLE11,799,12500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,72025,000SH SOLE125,00000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811,823525,000SH SOLE1525,00000
ALLSTATE CORPCOM0200021012731,973SH SOLE11,97300
ALPHABET INCCAP STK CL A02079K30539,32314,138SH SOLE114,13800
ALTERYX INCCOM CL A02156B10320,741289,968SH SOLE1289,96800
ALTIMETER GROWTH CORP 2COM CL AG0371B1092,410245,385SH SOLE1245,38500
ALTUS POWER INCCOM CL A02217A1029,7971,318,654SH SOLE11,318,65400
AMAZON COM INCCOM02313510668,98421,161SH SOLE121,16100
AMERICAN EXPRESS COCOM02581610915,00180,218SH SOLE180,21800
AMERICAN INTL GROUP INCCOM NEW02687478411,299180,000SH SOLE1180,00000
AMERISOURCEBERGEN CORPCOM03073E10556,864367,552SH SOLE1367,55200
AMETEK INCCOM0311001003,99530,000SH SOLE130,00000
AMN HEALTHCARE SVCS INCCOM0017441012362,266SH SOLE12,26600
AN2 THERAPEUTICS INCCOM0373261051,884125,000SH SOLE1125,00000
ANALOG DEVICES INCCOM03265410532,941199,422SH SOLE1199,42200
ANNEXON INCCOM03589W102573210,000SH SOLE1210,00000
ANTERO RESOURCES CORPCOM03674X10631,4001,028,494SH SOLE11,028,49400
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1012,931300,000SH SOLE1300,00000
APA CORPORATIONCOM03743Q10816,561400,706SH SOLE1400,70600
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1063,376339,318SH SOLE1339,31800
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102980100,000SH SOLE1100,00000
APPHARVEST INCCOM03783T1031,851344,387SH SOLE1344,38700
APTIV PLCSHSG6095L10935,673297,999SH SOLE1297,99900
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,469150,000SH SOLE1150,00000
ARES ACQUISITION CORPORATIONCOM CL AG330321065,116521,465SH SOLE1521,46500
ARGENX SESPONSORED ADR04016X10127,02185,696SH SOLE185,69600
ARIS WATER SOLUTIONS INCCLASS A COM04041L10625,8151,418,415SH SOLE11,418,41500
ARISTA NETWORKS INCCOM0404131062,88020,719SH SOLE120,71900
ARMSTRONG WORLD INDS INC NEWCOM04247X1026256,947SH SOLE16,94700
ARROWROOT ACQUISITION CORPCL A COM04282M102976100,000SH SOLE1100,00000
ARVINAS INCCOM04335A1059,659143,525SH SOLE1143,52500
ARYA SCIENCES ACQU CORP IVCL AG316591084,812491,050SH SOLE1491,05000
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG316581005,826600,000SH SOLE1600,00000
ASTRIA THERAPEUTICS INCCOM04635X1021,843274,719SH SOLE1274,71900
ATLAS CREST INVESTMENT CORPCOM CL A0492871051,620165,000SH SOLE1165,00000
ATYR PHARMA INCCOM NEW0021202024,070760,798SH SOLE1760,79800
AURORA INNOVATION INCCLASS A COM0517741071,379246,777SH SOLE1246,77700
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1099,796997,537SH SOLE1997,53700
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1016,602675,000SH SOLE1675,00000
AUTOLIV INCCOM05280010964,291841,071SH SOLE1841,07100
AVANTI ACQUISITION CORPSHS CL AG0682V1092,966300,796SH SOLE1300,79600
AVERY DENNISON CORPCOM0536111095283,037SH SOLE13,03700
AZEK CO INCCL A05478C10519,379780,144SH SOLE1780,14400
BAKKT HOLDINGS INCCOM CL A05759B1074,017652,173SH SOLE1652,17300
BAUDAX BIO INCCOM NEW07160F206814460,000SH SOLE1460,00000
BCLS ACQUISITION CORPCOM CL AG0904B1051,974200,000SH SOLE1200,00000
BELLUS HEALTH INC NEWCOM NEW07987C20442561,730SH SOLE161,73000
BENSON HILL INCCOMMON STOCK0824901037,4292,300,000SH SOLE12,300,00000
BEST BUY INCCOM0865161019,413103,557SH SOLE1103,55700
BETTER THERAPEUTICS INCCOMMON STOCK08773T104469236,931SH SOLE1236,93100
BEYOND MEAT INCCOM08862E1091,20825,000SH SOLE125,00000
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1027,290750,000SH SOLE1750,00000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056,22552,500SH SOLE152,50000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1081,479150,000SH SOLE1150,00000
BLACK KNIGHT INCCOM09215C1052083,585SH SOLE13,58500
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1072,450250,002SH SOLE1250,00200
BOOKING HOLDINGS INCCOM09857L1085,8192,478SH SOLE12,47800
BP PLCSPONSORED ADR05562210414,382489,198SH SOLE1489,19800
BRINKER INTL INCCOM10964110029,040761,011SH SOLE1761,01100
BROOKLINE CAP ACQUISITION COCOM11374E10417117,000SH SOLE117,00000
BRUKER CORPCOM11679410847,583740,013SH SOLE1740,01300
BUNGE LIMITEDCOMG1696210576,298688,552SH SOLE1688,55200
BURLINGTON STORES INCCOM12201710610,26156,324SH SOLE156,32400
C4 THERAPEUTICS INCCOM STK12529R1073,184131,250SH SOLE1131,25000
CACI INTL INCCL A12719030456,248186,709SH SOLE1186,70900
CAESARS ENTERTAINMENT INC NECOM12769G1004,64260,000SH SOLE160,00000
CALITHERA BIOSCIENCES INCCOM13089P1014041,000,000SH SOLE11,000,00000
CALIX INCCOM13100M50916,189377,274SH SOLE1377,27400
CAMDEN PPTY TRSH BEN INT13313110216,11996,987SH SOLE196,98700
CARLISLE COS INCCOM14233910013,74655,898SH SOLE155,89800
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610810,3271,051,590SH SOLE11,051,59000
CARRIER GLOBAL CORPORATIONCOM14448C10448,4301,055,812SH SOLE11,055,81200
CARTESIAN GROWTH CORPCL A SHSG19276107987100,002SH SOLE1100,00200
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG195501056,325650,000SH SOLE1650,00000
CATCHA INVESTMENT CORPSHS CL AG1962Y1025,212532,062SH SOLE1532,06200
CATERPILLAR INCCOM14912310158,920264,430SH SOLE1264,43000
CBRE GROUP INCCL A12504L10917,887195,443SH SOLE1195,44300
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1031,733174,702SH SOLE1174,70200
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1008,578869,975SH SOLE1869,97500
CDW CORPCOM12514G108100,345560,933SH SOLE1560,93300
CENOVUS ENERGY INCCOM15135U10926,1961,570,474SH SOLE11,570,47400
CENTENE CORP DELCOM15135B10153,768638,645SH SOLE1638,64500
CENTENNIAL RESOURCE DEV INCCL A15136A1023,979493,049SH SOLE1493,04900
CEREVEL THERAPEUTICS HLDNG ICOM15678U1283,676105,000SH SOLE1105,00000
CERNER CORPCOM15678210412,658135,298SH SOLE1135,29800
CF ACQUISITION CORP IVCOM CL A12520T1022,943300,000SH SOLE1300,00000
CHARLES RIV LABS INTL INCCOM15986410768,881242,566SH SOLE1242,56600
CHART INDS INCCOM16115Q3083,56720,769SH SOLE120,76900
CHECK POINT SOFTWARE TECH LTORDM2246510476,191551,069SH SOLE1551,06900
CHEGG INCCOM1630921091,63244,980SH SOLE144,98000
CHENIERE ENERGY INCCOM NEW16411R20822,268160,609SH SOLE1160,60900
CHEWY INCCL A16679L1097,286178,668SH SOLE1178,66800
CHURCHILL CAPITAL CORP VCOM CL A17144T107983100,000SH SOLE1100,00000
CHURCHILL CAPITAL CORP VICOM CL A17143W1015,892600,000SH SOLE1600,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1028,897908,800SH SOLE1908,80000
CIENA CORPCOM NEW17177930934,455568,285SH SOLE1568,28500
CISCO SYS INCCOM17275R10238,284686,586SH SOLE1686,58600
CITRIX SYS INCCOM17737610012,325122,146SH SOLE1122,14600
CLARIM ACQUISITION CORPCOM CL A18049C1081,166119,001SH SOLE1119,00100
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711032,038208,200SH SOLE1208,20000
CNH INDL N VSHSN2094410942626,889SH SOLE126,88900
COCA COLA COCOM19121610020,803335,538SH SOLE1335,53800
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229,198325,618SH SOLE1325,61800
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610511,0451,111,166SH SOLE11,111,16600
COLICITY INCCOM CL A1941701063,908400,000SH SOLE1400,00000
COMERICA INCCOM2003401079,735107,652SH SOLE1107,65200
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331074,401450,000SH SOLE1450,00000
CONCERT PHARMACEUTICALS INCCOM2060221051,847548,090SH SOLE1548,09000
CONFLUENT INCCLASS A COM20717M1031,69941,439SH SOLE141,43900
CONOCOPHILLIPSCOM20825C10437,319373,187SH SOLE1373,18700
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1053,679375,000SH SOLE1375,00000
COPA HOLDINGS SACL AP3107610550,507603,860SH SOLE1603,86000
COPART INCCOM21720410625,419202,593SH SOLE1202,59300
CORE & MAIN INCCL A21874C1027,497309,940SH SOLE1309,94000
CORNER GROWTH ACQUISITION COCL A SHSG2425N1051,187120,901SH SOLE1120,90100
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1044,478450,000SH SOLE1450,00000
COSTAR GROUP INCCOM22160N10918,641279,853SH SOLE1279,85300
COSTCO WHSL CORP NEWCOM22160K105119,205207,007SH SOLE1207,00700
COVA ACQUISITION CORPCL A SHSG2554Y1044,312440,000SH SOLE1440,00000
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,17682,467SH SOLE182,46700
CROWN PROPTECH ACQUISITIONSSHS CL AG257411021,976200,001SH SOLE1200,00100
CRUCIBLE ACQUISITION CORPCOM CL A22877P1081,619165,000SH SOLE1165,00000
CRYOPORT INCCOM PAR $0.0012290503073,491100,000SH SOLE1100,00000
CSX CORPCOM12640810347,7701,275,576SH SOLE11,275,57600
CUBESMARTCOM22966310938,340736,878SH SOLE1736,87800
CULLEN FROST BANKERS INCCOM22989910911,61683,922SH SOLE183,92200
CUMMINS INCCOM2310211063281,598SH SOLE11,59800
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10329,4143,505,820SH SOLE13,505,82000
CYTEK BIOSCIENCES INCCOM23285D1091,078100,000SH SOLE1100,00000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1063,916400,002SH SOLE1400,00200
D R HORTON INCCOM23331A1093464,647SH SOLE14,64700
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M1064,858500,000SH SOLE1500,00000
DAY ONE BIOPHARMACEUTICALS ICOM23954D1091,024103,200SH SOLE1103,20000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG2702910083485,000SH SOLE185,00000
DELL TECHNOLOGIES INCCL C24703L20268,7641,370,080SH SOLE11,370,08000
DENISON MINES CORPCOM248356107838523,621SH SOLE1523,62100
DHB CAPITAL CORPCL A COM23291W109976100,002SH SOLE1100,00200
DHC ACQUISITION CORPCLASS A ORD SHSG2758T109980100,002SH SOLE1100,00200
DIAMONDBACK ENERGY INCCOM25278X10923,350170,336SH SOLE1170,33600
DIAMONDHEAD HOLDINGS CORPCL A25278L1053,427350,000SH SOLE1350,00000
DILLARDS INCCL A25406710142,268157,486SH SOLE1157,48600
DISCOVER FINL SVCSCOM2547091088,56077,681SH SOLE177,68100
DOCUSIGN INCCOM25616310615,369143,477SH SOLE1143,47700
DOLLAR TREE INCCOM25674610887,758547,971SH SOLE1547,97100
DOXIMITY INCCL A26622P10718,232350,000SH SOLE1350,00000
DRAGONEER GROWTH OPT CORP IICL A SHSG283151024,900500,000SH SOLE1500,00000
DUN & BRADSTREET HLDGS INCCOM26484T1069,312531,529SH SOLE1531,52900
DUPONT DE NEMOURS INCCOM26614N10229,835405,479SH SOLE1405,47900
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10328,7223,260,120SH SOLE13,260,12000
EAST RES ACQUISITION COCOM CL A2746811052,779280,438SH SOLE1280,43800
EBAY INC.COM27864210311,018192,420SH SOLE1192,42000
EJF ACQUISITION CORPCL A SHSG2955B1091,236125,001SH SOLE1125,00100
ELASTIC N VORD SHSN145061043,02133,967SH SOLE133,96700
ELECTRONIC ARTS INCCOM2855121097,97063,000SH SOLE163,00000
ELLIOTT OPPORTUNITY II CORPSHS CL AG300921035,868600,000SH SOLE1600,00000
EMERSON ELEC COCOM29101110432,530331,771SH SOLE1331,77100
EMPOWERMENT & INCLUSION CAPICOM CL A29248N10024525,000SH SOLE125,00000
ENPHASE ENERGY INCCOM29355A10711,15955,305SH SOLE155,30500
ENVISTA HOLDINGS CORPORATIONCOM29415F10436,982759,230SH SOLE1759,23000
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1091,228125,001SH SOLE1125,00100
EQ HEALTH ACQUISITION CORPCOM CL A26886A101980100,000SH SOLE1100,00000
EQT CORPCOM26884L10910,542306,359SH SOLE1306,35900
EQUITABLE HLDGS INCCOM29452E10131,3031,012,721SH SOLE11,012,72100
EQUITRANS MIDSTREAM CORPCOM2946001013,102367,514SH SOLE1367,51400
EQUITY DISTR ACQUISITION CORCOM CL A29465E1065,949601,589SH SOLE1601,58900
EQUITY RESIDENTIALSH BEN INT29476L10723,964266,507SH SOLE1266,50700
ESSEX PPTY TR INCCOM2971781057652,213SH SOLE12,21300
ETSY INCCOM29786A10637,284300,000SH SOLE1300,00000
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F1021,461150,000SH SOLE1150,00000
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102327123,500SH SOLE1123,50000
EXECUTIVE NETWORK PARTNERINGCL A30158L1008,522865,200SH SOLE1865,20000
EXPENSIFY INCCOM CL A30219Q10624613,994SH SOLE113,99400
EXXON MOBIL CORPCOM30231G10236,433441,128SH SOLE1441,12800
FABRINETSHSG3323L10033,032314,202SH SOLE1314,20200
FACTSET RESH SYS INCCOM30307510539,01889,873SH SOLE189,87300
FAR PEAK ACQUISITION CORPSHS CL AG3312L1032,444245,879SH SOLE1245,87900
FARADAY FUTRE INTLGT ELCTR ICOM3073591092,039500,000SH SOLE1500,00000
FASTLY INCCL A31188V10016,688960,209SH SOLE1960,20900
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421025,826600,000SH SOLE1600,00000
FIGS INCCL A30260D1035,380250,000SH SOLE1250,00000
FIGURE ACQUISITION CORP ICOM CL A302438106978100,000SH SOLE1100,00000
FINSERV ACQUISITION CORP IICOM CL A31809Y1031,955200,000SH SOLE1200,00000
FINTECH ACQUISITION CORP VICLASS A COM31811H1063,437350,000SH SOLE1350,00000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A104980100,002SH SOLE1100,00200
FIRST ADVANTAGE CORP NEWCOM31846B10815,143750,000SH SOLE1750,00000
FIVE BELOW INCCOM33829M10119,983126,181SH SOLE1126,18100
FIVE9 INCCOM33830710122,299201,985SH SOLE1201,98500
FLAME ACQUISITION CORPCOM CL A33850F1082,925300,000SH SOLE1300,00000
FLEX LTDORDY2573F10237,5222,022,754SH SOLE12,022,75400
FLOWSERVE CORPCOM34354P10537,5111,044,866SH SOLE11,044,86600
FOREST ROAD ACQUISITION CORCL A34619V103977100,000SH SOLE1100,00000
FORGEROCK INCCL A34631B1012,17399,133SH SOLE199,13300
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1061,958200,000SH SOLE1200,00000
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271054,940500,000SH SOLE1500,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1071,970200,000SH SOLE1200,00000
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1057,407753,492SH SOLE1753,49200
FREEDOM ACQUISITION I CORPSHS CL AG3663X110980100,000SH SOLE1100,00000
FRONTIER ACQUISITION CORPCLASS A ORD SHSG368261082,936300,000SH SOLE1300,00000
FTAC ATHENA ACQUISITION CORPCL A SHSG37283101979100,000SH SOLE1100,00000
FUSION ACQUISITION CORP IICOM CL A36118N102979100,002SH SOLE1100,00200
G SQUARED ASCEND I INCSHS CL AG4204R1091,970200,000SH SOLE1200,00000
GAMESTOP CORP NEWCL A36467W10911,40568,463SH SOLE168,46300
GAMING & HOSPITALITY ACQU COCOM CL A364681106977100,002SH SOLE1100,00200
GAP INCCOM3647601086,871487,988SH SOLE1487,98800
GCM GROSVENOR INCCOM CL A36831E10813,1591,355,157SH SOLE11,355,15700
GENERAL DYNAMICS CORPCOM36955010853,555222,054SH SOLE1222,05400
GENERAL MTRS COCOM37045V10012,029275,000SH SOLE1275,00000
GENPACT LIMITEDSHSG3922B10741,520954,273SH SOLE1954,27300
GILEAD SCIENCES INCCOM37555810331,593531,414SH SOLE1531,41400
GLOBAL BLUE GROUP HOLDING AGORD SHSH337001079,3561,701,083SH SOLE11,701,08300
GLOBAL E ONLINE LTDSHSM5216V1064,898145,000SH SOLE1145,00000
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P102983100,002SH SOLE1100,00200
GLOBAL PMTS INCCOM37940X10226,482193,522SH SOLE1193,52200
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1061,491150,000SH SOLE1150,00000
GO ACQUISITION CORPCOM3620191012,986301,592SH SOLE1301,59200
GOODRX HLDGS INCCOM CL A38246G1089,665500,000SH SOLE1500,00000
GORES GUGGENHEIM INCCLASS A COM38286Q10727,8742,451,571SH SOLE12,451,57100
GORES HOLDINGS VII INCCOM CL A38286T1012,448250,000SH SOLE1250,00000
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10748950,000SH SOLE150,00000
GORES TECHNOLOGY PARTNERS INCLASS A COM382870103980100,000SH SOLE1100,00000
GOSSAMER BIO INCCOM38341P1021,429164,608SH SOLE1164,60800
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10919455,399SH SOLE155,39900
GRAINGER W W INCCOM38480210432,24462,514SH SOLE162,51400
GUARDANT HEALTH INCCOM40131M10947,016709,779SH SOLE1709,77900
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10121,891306,861SH SOLE1306,86100
H I G ACQUISITION CORPCOM CL AG448981072,955300,000SH SOLE1300,00000
HALLIBURTON COCOM40621610123,526621,243SH SOLE1621,24300
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1031,958200,001SH SOLE1200,00100
HAYWARD HLDGS INCCOM4212981007,414446,092SH SOLE1446,09200
HCI GROUP INCCOM40416E1037,503110,044SH SOLE1110,04400
HEALTH ASSURN ACQUISITION COCOM CL A42226W1094,226428,995SH SOLE1428,99500
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D10924825,000SH SOLE125,00000
HERSHEY COCOM42786610840,357186,296SH SOLE1186,29600
HERTZ GLOBAL HLDGS INCCOM NEW42806J70020,224913,067SH SOLE1913,06700
HESS CORPCOM42809H10715,849148,066SH SOLE1148,06600
HH&L ACQUISITION COSHS CL AG397141032,056210,000SH SOLE1210,00000
HILTON WORLDWIDE HLDGS INCCOM43300A20346,437306,031SH SOLE1306,03100
HIPPO HLDGS INCCOMMON STOCK4335391032,0121,011,007SH SOLE11,011,00700
HOLOGIC INCCOM43644010159,258771,383SH SOLE1771,38300
HOOKIPA PHARMA INCCOM43906K1001,434628,878SH SOLE1628,87800
HORIZON THERAPEUTICS PUB LSHSG4618810152,216496,303SH SOLE1496,30300
HOWMET AEROSPACE INCCOM44320110862,5571,740,590SH SOLE11,740,59000
HPX CORPSHS CL AG322191001,440145,160SH SOLE1145,16000
HUDSON EXECUTIVE INVES IIICOM CL A44376L1073,420350,000SH SOLE1350,00000
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601033,908400,000SH SOLE1400,00000
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HYPERFINE INCCOM CL A44916K1062,655750,000SH SOLE1750,00000
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INTERACTIVE BROKERS GROUP INCOM CL A45841N10714,665222,495SH SOLE1222,49500
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INTERPRIVATE II ACQUISITIONCL A COM46064Q108977100,000SH SOLE1100,00000
INTERPRIVATE III FINANCIAL PCOM CL A46064R106988100,000SH SOLE1100,00000
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INVITAE CORPCOM46185L1038,3691,050,000SH SOLE11,050,00000
ION ACQUISITION CORP 3 LTDSHS CL AG4940J1145,114525,000SH SOLE1525,00000
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IRONSOURCE LTDCL A ORD SHSM5R75Y10127,1865,663,852SH SOLE15,663,85200
ITIQUIRA ACQUISITION CORPCL A SHSG497731073,920400,000SH SOLE1400,00000
JABIL INCCOM46631310323,055373,483SH SOLE1373,48300
JACK CREEK INVESTMENT CORPCL A SHSG4989X1151,226125,000SH SOLE1125,00000
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JOFF FINTECH ACQUISITION CORCOM CL A46592C1002,931300,000SH SOLE1300,00000
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KAIROS ACQUISITION CORPCL A SHSG521101142,943300,000SH SOLE1300,00000
KERNEL GROUP HOLDINGS INCCL A SHSG5259L103981100,000SH SOLE1100,00000
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KHOSLA VENTURES ACQUT CO IIICOM CL A48250610219,5402,000,000SH SOLE12,000,00000
KIMBELL RTY PARTNERS LPUNIT49435R10256134,487SH SOLE134,48700
KIRBY CORPCOM4972661064616,385SH SOLE16,38500
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1094,915500,000SH SOLE1500,00000
KL ACQUISITION CORPCOM CL A49837C1092,450250,002SH SOLE1250,00200
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KNOWBE4 INCCL A49926T1045,208226,254SH SOLE1226,25400
KORNIT DIGITAL LTDSHSM6372Q1135,11861,891SH SOLE161,89100
KYMERA THERAPEUTICS INCCOM5015751047,776183,750SH SOLE1183,75000
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G1257,800800,001SH SOLE1800,00100
LARGO INCCOM5170971015,103401,807SH SOLE1401,80700
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LDH GROWTH CORP ICLASS A ORD SHSG540941002,937300,000SH SOLE1300,00000
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LEO HLDGS CORP IICOM CL AG5463R1022,548260,000SH SOLE1260,00000
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LIBERTY MEDIA ACQUISITION COCOM SR A53073L1041,907192,400SH SOLE1192,40000
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LIVE OAK MOBILITY ACQUISI COCOM CL A53812610349150,000SH SOLE150,00000
LONGBOARD PHARMACEUTICALS INCOM54300N10333462,500SH SOLE162,50000
LONGVIEW ACQUISITION CORP IICOM CL A54319Q1052,928300,000SH SOLE1300,00000
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LOWES COS INCCOM54866110726,876132,923SH SOLE1132,92300
LOYALTY VENTURES INCCOMMON STOCK54911Q1071,21673,573SH SOLE173,57300
LUMENTUM HLDGS INCCOM55024U10990,840930,738SH SOLE1930,73800
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MARQETA INCCLASS A COM57142B1044,661422,184SH SOLE1422,18400
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MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1061,700174,000SH SOLE1174,00000
MASTEC INCCOM5763231092322,659SH SOLE12,65900
MATCH GROUP INC NEWCOM57667L1078,72080,189SH SOLE180,18900
MATTEL INCCOM57708110242,3711,907,725SH SOLE11,907,72500
MCDONALDS CORPCOM5801351011,9477,875SH SOLE17,87500
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MDH ACQUISITION CORPCOM CL A55283P1061,954200,000SH SOLE1200,00000
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MEIRAGTX HLDGS PLCCOMG596651021,34396,981SH SOLE196,98100
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MICROVAST HOLDINGS INCCOM59516C1066,8041,200,000SH SOLE11,200,00000
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MOGO INCCOM60800C1091,087373,398SH SOLE1373,39800
MOLINA HEALTHCARE INCCOM60855R10012,42637,250SH SOLE137,25000
MONSTER BEVERAGE CORP NEWCOM61174X10978,726985,310SH SOLE1985,31000
MOSAIC CO NEWCOM61945C1031,39320,944SH SOLE120,94400
MURPHY OIL CORPCOM6267171025,234129,583SH SOLE1129,58300
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NURIX THERAPEUTICS INCCOM67080M1031,692120,750SH SOLE1120,75000
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OLAPLEX HLDGS INCCOM67936910814,433923,420SH SOLE1923,42000
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OREILLY AUTOMOTIVE INCCOM67103H10758,45985,347SH SOLE185,34700
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OVINTIV INCCOM69047Q10220,920386,906SH SOLE1386,90600
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PALO ALTO NETWORKS INCCOM69743510558,27093,605SH SOLE193,60500
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PARKER-HANNIFIN CORPCOM70109410456,528199,212SH SOLE1199,21200
PATHFINDER ACQUISITION CORPCL AG041191062,140218,615SH SOLE1218,61500
PATTERSON-UTI ENERGY INCCOM7034811011,00064,579SH SOLE164,57900
PAYCOM SOFTWARE INCCOM70432V102158,059456,317SH SOLE1456,31700
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PETCO HEALTH & WELLNESS CO ICOM71601V1054,535231,737SH SOLE1231,73700
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PHILLIPS EDISON & CO INCCOMMON STOCK71844V20118,211529,552SH SOLE1529,55200
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PLAYTIKA HLDG CORPCOM72815L10723,0461,192,243SH SOLE11,192,24300
PLUG POWER INCCOM NEW72919P20243,3861,516,465SH SOLE11,516,46500
PNC FINL SVCS GROUP INCCOM69347510518,445100,000SH SOLE1100,00000
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PONTEM CORPORATIONSHS CL AG717071065,503561,000SH SOLE1561,00000
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POPULATION HEALTH INVS CO INSHS CL AG717161072,463250,002SH SOLE1250,00200
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SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1034,895500,000SH SOLE1500,00000
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TABOOLA.COM LTDORD SHSM8744T1061,229238,083SH SOLE1238,08300
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1011,469150,000SH SOLE1150,00000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109141,380919,607SH SOLE1919,60700
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TAPESTRY INCCOM8760301075,120137,828SH SOLE1137,82800
TARGA RES CORPCOM87612G1017,704102,082SH SOLE1102,08200
TARGET CORPCOM87612E10618,58087,553SH SOLE187,55300
TASTEMAKER ACQUISITION CORPCOM CL A87654510474375,000SH SOLE175,00000
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1064,875500,001SH SOLE1500,00100
TECH AND ENERGY TRANSITIONCLASS A COM87823R1023,420350,001SH SOLE1350,00100
TELEDYNE TECHNOLOGIES INCCOM87936010576,840162,580SH SOLE1162,58000
TELLURIAN INC NEWCOM87968A1043,180600,000SH SOLE1600,00000
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TEXAS INSTRS INCCOM8825081041,99110,854SH SOLE110,85400
TEXTRON INCCOM88320310145,057605,765SH SOLE1605,76500
THE MUSIC ACQUISITION CORPCOM CLASS A62752R100975100,000SH SOLE1100,00000
THERMO FISHER SCIENTIFIC INCCOM88355610240,31268,250SH SOLE168,25000
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L1077,410750,000SH SOLE1750,00000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1003,781385,000SH SOLE1385,00000
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