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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
890 5TH AVE PARTNERS INC COM CL A 28250A105 5,814 600,000 SH   SOLE   600,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 178 200,000 SH   SOLE   200,000 0 0
9 METERS BIOPHARMA INC COM 654405109 17,141 14,650,000 SH   SOLE   14,650,000 0 0
AAR CORP COM 000361105 5,550 133,248 SH   SOLE   133,248 0 0
ABBOTT LABS COM 002824100 234,942 1,960,464 SH   SOLE   1,960,464 0 0
ABBVIE INC COM 00287Y109 236,116 2,181,811 SH   SOLE   2,181,811 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 15,054 8,007,272 SH   SOLE   8,007,272 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 7,418 750,000 SH   SOLE   750,000 0 0
ABIOMED INC COM 003654100 54,262 170,243 SH   SOLE   170,243 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,851 770,500 SH   SOLE   770,500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 80,640 3,200,000 SH   SOLE   3,200,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 107,741 1,158,504 SH   SOLE   1,158,504 0 0
ACV AUCTIONS INC COM CL A 00091G104 13,844 400,000 SH   SOLE   400,000 0 0
ADICET BIO INC COM 007002108 6,383 488,000 SH   SOLE   488,000 0 0
ADIENT PLC ORD SHS G0084W101 24,310 550,000 SH   SOLE   550,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 17,334 1,800,000 SH   SOLE   1,800,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 450 900,000 SH   SOLE   900,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 254,170 534,678 SH   SOLE   534,678 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,083 147,600 SH   SOLE   147,600 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5,225 950,000 SH   SOLE   950,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,183 626,534 SH   SOLE   626,534 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 23,885 2,432,309 SH   SOLE   2,432,309 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 1,508 1,675,000 SH   SOLE   1,675,000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 23,349 2,948,141 SH   SOLE   2,948,141 0 0
AERCAP HOLDINGS NV SHS N00985106 23,957 407,848 SH   SOLE   407,848 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,226 90,000 SH   SOLE   90,000 0 0
AES CORP COM 00130H105 20,028 747,033 SH   SOLE   747,033 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 88,529 7,631,820 SH   SOLE   7,631,820 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,304 75,000 SH   SOLE   75,000 0 0
AFLAC INC COM 001055102 10,511 205,374 SH   SOLE   205,374 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,560 326,883 SH   SOLE   326,883 0 0
AIR PRODS & CHEMS INC COM 009158106 61,180 217,458 SH   SOLE   217,458 0 0
AJAX I COM G0190X100 933 90,984 SH   SOLE   90,984 0 0
AJAX I *W EXP 10/27/202 G0190X126 423 250,000 SH   SOLE   250,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,240 179,000 SH   SOLE   179,000 0 0
AKOUOS INC COM 00973J101 3,085 222,418 SH   SOLE   222,418 0 0
ALASKA AIR GROUP INC COM 011659109 19,096 275,917 SH   SOLE   275,917 0 0
ALBEMARLE CORP COM 012653101 18,787 128,579 SH   SOLE   128,579 0 0
ALCOA CORP COM 013872106 12,996 400,000 SH   SOLE   400,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,265 141,600 SH   SOLE   141,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 648,702 4,242,379 SH   SOLE   4,242,379 0 0
ALIGN TECHNOLOGY INC COM 016255101 42,835 79,100 SH   SOLE   79,100 0 0
ALLEGION PLC ORD SHS G0176J109 3,987 31,741 SH   SOLE   31,741 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 13,726 541,467 SH   SOLE   541,467 0 0
ALLIANT ENERGY CORP COM 018802108 15,079 278,408 SH   SOLE   278,408 0 0
ALLSTATE CORP COM 020002101 30,428 264,819 SH   SOLE   264,819 0 0
ALLY FINL INC COM 02005N100 133,420 2,951,110 SH   SOLE   2,951,110 0 0
ALPHABET INC CAP STK CL C 02079K107 705,736 341,161 SH   SOLE   341,161 0 0
ALPHABET INC CAP STK CL A 02079K305 720,583 349,370 SH   SOLE   349,370 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 7,000 700,000 SH   SOLE   700,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 14,273 1,375,000 SH   SOLE   1,375,000 0 0
ALTRIA GROUP INC COM 02209S103 105,207 2,056,432 SH   SOLE   2,056,432 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 9,500 950,000 SH   SOLE   950,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 29,290 1,765,507 SH   SOLE   1,765,507 0 0
AMAZON COM INC COM 023135106 1,467,160 474,183 SH   SOLE   474,183 0 0
AMCOR PLC ORD G0250X107 12,312 1,054,090 SH   SOLE   1,054,090 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,714 699,350 SH   SOLE   699,350 0 0
AMERICAN ELEC PWR CO INC COM 025537101 46,394 547,750 SH   SOLE   547,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,886 798,221 SH   SOLE   798,221 0 0
AMERICAN TOWER CORP NEW COM 03027X100 117,102 489,844 SH   SOLE   489,844 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,018 86,833 SH   SOLE   86,833 0 0
AMERIPRISE FINL INC COM 03076C106 29,560 127,168 SH   SOLE   127,168 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,950 160,500 SH   SOLE   160,500 0 0
AMETEK INC COM 031100100 72,223 565,434 SH   SOLE   565,434 0 0
AMGEN INC COM 031162100 109,735 441,038 SH   SOLE   441,038 0 0
AMPHENOL CORP NEW CL A 032095101 39,595 600,191 SH   SOLE   600,191 0 0
ANALOG DEVICES INC COM 032654105 74,635 481,268 SH   SOLE   481,268 0 0
ANGIODYNAMICS INC COM 03475V101 25,155 1,075,000 SH   SOLE   1,075,000 0 0
ANNEXON INC COM 03589W102 28,114 1,009,830 SH   SOLE   1,009,830 0 0
ANSYS INC COM 03662Q105 32,632 96,100 SH   SOLE   96,100 0 0
ANTHEM INC COM 036752103 97,847 272,593 SH   SOLE   272,593 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 48,321 4,880,885 SH   SOLE   4,880,885 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 2,459 1,951,866 SH   SOLE   1,951,866 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 14,970 1,500,000 SH   SOLE   1,500,000 0 0
APPLE INC COM 037833100 2,046,728 16,755,854 SH   SOLE   16,755,854 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,716 62,700 SH   SOLE   62,700 0 0
APPLIED MATLS INC COM 038222105 87,378 654,026 SH   SOLE   654,026 0 0
APTIV PLC SHS G6095L109 41,287 299,400 SH   SOLE   299,400 0 0
ARAMARK COM 03852U106 5,289 140,000 SH   SOLE   140,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,470 325,000 SH   SOLE   325,000 0 0
ARCH RESOURCES INC CL A 03940R107 8,849 212,720 SH   SOLE   212,720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35,134 616,392 SH   SOLE   616,392 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 22,500 2,250,000 SH   SOLE   2,250,000 0 0
ARCONIC CORPORATION COM 03966V107 807 31,789 SH   SOLE   31,789 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 5,994 600,000 SH   SOLE   600,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 7,020 250,000 SH   SOLE   250,000 0 0
ARDELYX INC COM 039697107 28,167 4,254,892 SH   SOLE   4,254,892 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 32,670 3,300,000 SH   SOLE   3,300,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 578 660,000 SH   SOLE   660,000 0 0
ARISTA NETWORKS INC COM 040413106 15,744 52,150 SH   SOLE   52,150 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 83,496 2,800,000 SH   SOLE   2,800,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,652 40,000 SH   SOLE   40,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 10,473 1,000,000 SH   SOLE   1,000,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,330 30,000 SH   SOLE   30,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 27,292 1,169,304 SH   SOLE   1,169,304 0 0
ASSURANT INC COM 04621X108 71,954 507,540 SH   SOLE   507,540 0 0
AT&T INC COM 00206R102 234,317 7,740,911 SH   SOLE   7,740,911 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 104,630 1,694,419 SH   SOLE   1,694,419 0 0
ATMOS ENERGY CORP COM 049560105 13,849 140,104 SH   SOLE   140,104 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,546 350,110 SH   SOLE   350,110 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 10,040 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 10,030 1,000,000 SH   SOLE   1,000,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 13,580 1,400,000 SH   SOLE   1,400,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 448 700,000 SH   SOLE   700,000 0 0
AUTODESK INC COM 052769106 79,982 288,589 SH   SOLE   288,589 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 87,276 463,076 SH   SOLE   463,076 0 0
AUTOZONE INC COM 053332102 27,686 19,715 SH   SOLE   19,715 0 0
AVALONBAY CMNTYS INC COM 053484101 19,367 104,967 SH   SOLE   104,967 0 0
AVANGRID INC COM 05351W103 17,184 345,000 SH   SOLE   345,000 0 0
AVANTOR INC COM 05352A100 34,716 1,200,000 SH   SOLE   1,200,000 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 7,056 964,000 SH   SOLE   964,000 0 0
AVERY DENNISON CORP COM 053611109 8,172 44,500 SH   SOLE   44,500 0 0
AVNET INC COM 053807103 29,265 705,000 SH   SOLE   705,000 0 0
AZEK CO INC CL A 05478C105 4,205 100,000 SH   SOLE   100,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 5,000 500,000 SH   SOLE   500,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 10,608 1,120,197 SH   SOLE   1,120,197 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,988 462,202 SH   SOLE   462,202 0 0
BALL CORP COM 058498106 55,781 658,261 SH   SOLE   658,261 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,922 675,016 SH   SOLE   675,016 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20,600 538,983 SH   SOLE   538,983 0 0
BARRICK GOLD CORP COM 067901108 47,520 2,400,000 SH   SOLE   2,400,000 0 0
BAXTER INTL INC COM 071813109 77,838 922,902 SH   SOLE   922,902 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 13,080 1,237,500 SH   SOLE   1,237,500 0 0
BCTG ACQUISITION CORP COM 05492W103 6,672 600,000 SH   SOLE   600,000 0 0
BECTON DICKINSON & CO COM 075887109 69,885 287,415 SH   SOLE   287,415 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 5,376 1,400,000 SH   SOLE   1,400,000 0 0
BERKLEY W R CORP COM 084423102 7,060 93,700 SH   SOLE   93,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462,802 1,811,569 SH   SOLE   1,811,569 0 0
BIO RAD LABS INC CL A 090572207 13,491 23,620 SH   SOLE   23,620 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 18,306 1,800,000 SH   SOLE   1,800,000 0 0
BIOGEN INC COM 09062X103 48,113 171,987 SH   SOLE   171,987 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,785 70,000 SH   SOLE   70,000 0 0
BK OF AMERICA CORP COM 060505104 313,562 8,104,473 SH   SOLE   8,104,473 0 0
BLACK HILLS CORP COM 092113109 11,671 174,801 SH   SOLE   174,801 0 0
BLACKROCK INC COM 09247X101 97,774 129,680 SH   SOLE   129,680 0 0
BLINK CHARGING CO COM 09354A100 4,110 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 19,440 2,000,000 SH   SOLE   2,000,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 420 666,666 SH   SOLE   666,666 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 33,467 3,363,526 SH   SOLE   3,363,526 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 3,421 2,265,625 SH   SOLE   2,265,625 0 0
BOEING CO COM 097023105 124,672 489,447 SH   SOLE   489,447 0 0
BOOKING HOLDINGS INC COM 09857L108 105,542 45,300 SH   SOLE   45,300 0 0
BORGWARNER INC COM 099724106 7,654 165,106 SH   SOLE   165,106 0 0
BOSTON PROPERTIES INC COM 101121101 27,819 274,726 SH   SOLE   274,726 0 0
BOSTON SCIENTIFIC CORP COM 101137107 60,604 1,568,016 SH   SOLE   1,568,016 0 0
BRASKEM S A SP ADR PFD A 105532105 17,276 1,214,940 SH   SOLE   1,214,940 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 38,663 2,640,901 SH   SOLE   2,640,901 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 90,853 1,439,139 SH   SOLE   1,439,139 0 0
BRISTOW GROUP INC COM 11040G103 14,022 541,818 SH   SOLE   541,818 0 0
BROADCOM INC COM 11135F101 173,560 374,326 SH   SOLE   374,326 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,448 100,900 SH   SOLE   100,900 0 0
BROWN FORMAN CORP CL B 115637209 13,375 193,932 SH   SOLE   193,932 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 23,185 500,000 SH   SOLE   500,000 0 0
BUNGE LIMITED COM G16962105 81,271 1,025,242 SH   SOLE   1,025,242 0 0
BURLINGTON STORES INC COM 122017106 355,952 1,191,273 SH   SOLE   1,191,273 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,448 151,400 SH   SOLE   151,400 0 0
C4 THERAPEUTICS INC COM STK 12529R107 32,570 880,498 SH   SOLE   880,498 0 0
CABALETTA BIO INC COM 12674W109 33,762 3,041,645 SH   SOLE   3,041,645 0 0
CACI INTL INC CL A 127190304 100,200 406,227 SH   SOLE   406,227 0 0
CACTUS INC CL A 127203107 20,329 663,905 SH   SOLE   663,905 0 0
CADENCE BANCORPORATION CL A 12739A100 9,785 472,036 SH   SOLE   472,036 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 39,385 287,500 SH   SOLE   287,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 20,288 232,000 SH   SOLE   232,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 9,680 4,000,000 SH   SOLE   4,000,000 0 0
CAMECO CORP COM 13321L108 37,972 2,286,089 SH   SOLE   2,286,089 0 0
CAPITAL ONE FINL CORP COM 14040H105 96,539 758,774 SH   SOLE   758,774 0 0
CARA THERAPEUTICS INC COM 140755109 3,803 175,153 SH   SOLE   175,153 0 0
CARDINAL HEALTH INC COM 14149Y108 19,859 326,900 SH   SOLE   326,900 0 0
CARMAX INC COM 143130102 24,104 181,700 SH   SOLE   181,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 23,575 888,300 SH   SOLE   888,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 44,885 1,063,119 SH   SOLE   1,063,119 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,705 173,050 SH   SOLE   173,050 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 78 86,525 SH   SOLE   86,525 0 0
CATALENT INC COM 148806102 17,345 164,700 SH   SOLE   164,700 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 16,915 1,700,000 SH   SOLE   1,700,000 0 0
CATERPILLAR INC COM 149123101 153,956 663,974 SH   SOLE   663,974 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,695 118,500 SH   SOLE   118,500 0 0
CBRE GROUP INC CL A 12504L109 29,508 373,000 SH   SOLE   373,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 31,469 3,150,000 SH   SOLE   3,150,000 0 0
CDW CORP COM 12514G108 27,100 163,500 SH   SOLE   163,500 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 39,140 1,900,000 SH   SOLE   1,900,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 38,335 5,500,000 SH   SOLE   5,500,000 0 0
CENOVUS ENERGY INC COM 15135U109 11,280 1,500,000 SH   SOLE   1,500,000 0 0
CENTENE CORP DEL COM 15135B101 40,890 639,812 SH   SOLE   639,812 0 0
CENTERPOINT ENERGY INC COM 15189T107 73,948 3,264,829 SH   SOLE   3,264,829 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 8,238 600,000 SH   SOLE   600,000 0 0
CERNER CORP COM 156782104 15,635 217,520 SH   SOLE   217,520 0 0
CF INDS HLDGS INC COM 125269100 10,820 238,422 SH   SOLE   238,422 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 76,225 123,537 SH   SOLE   123,537 0 0
CHIASMA INC COM 16706W102 4,695 1,500,000 SH   SOLE   1,500,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,186 31,099 SH   SOLE   31,099 0 0
CHUBB LIMITED COM H1467J104 108,533 687,046 SH   SOLE   687,046 0 0
CHURCH & DWIGHT INC COM 171340102 23,652 270,774 SH   SOLE   270,774 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 28,934 2,928,504 SH   SOLE   2,928,504 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1,016 787,500 SH   SOLE   787,500 0 0
CIGNA CORP NEW COM 125523100 94,592 391,298 SH   SOLE   391,298 0 0
CIMAREX ENERGY CO COM 171798101 190,052 3,200,071 SH   SOLE   3,200,071 0 0
CINTAS CORP COM 172908105 22,868 67,000 SH   SOLE   67,000 0 0
CISCO SYS INC COM 17275R102 252,025 4,873,821 SH   SOLE   4,873,821 0 0
CITIGROUP INC COM NEW 172967424 175,137 2,407,386 SH   SOLE   2,407,386 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 22,051 499,459 SH   SOLE   499,459 0 0
CITRIX SYS INC COM 177376100 14,724 104,900 SH   SOLE   104,900 0 0
CLARIVATE PLC ORD SHS G21810109 3,299 125,000 SH   SOLE   125,000 0 0
CLASS ACCELERATION CORP COM 18274B106 7,245 750,000 SH   SOLE   750,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 233 375,000 SH   SOLE   375,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 35,193 1,750,000 SH   SOLE   1,750,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 10,703 1,100,000 SH   SOLE   1,100,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 242 220,000 SH   SOLE   220,000 0 0
CLOROX CO DEL COM 189054109 27,168 140,853 SH   SOLE   140,853 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 16,000 1,250,000 SH   SOLE   1,250,000 0 0
CME GROUP INC COM 12572Q105 80,105 392,231 SH   SOLE   392,231 0 0
CMS ENERGY CORP COM 125896100 19,521 318,861 SH   SOLE   318,861 0 0
COCA COLA CO COM 191216100 226,420 4,295,582 SH   SOLE   4,295,582 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,415 581,350 SH   SOLE   581,350 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 19,660 2,000,000 SH   SOLE   2,000,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 800 666,666 SH   SOLE   666,666 0 0
COLGATE PALMOLIVE CO COM 194162103 74,614 946,520 SH   SOLE   946,520 0 0
COLICITY INC UNIT 02/24/2026 194170205 20,200 2,000,000 SH   SOLE   2,000,000 0 0
COMCAST CORP NEW CL A 20030N101 273,933 5,062,516 SH   SOLE   5,062,516 0 0
COMERICA INC COM 200340107 102,388 1,427,212 SH   SOLE   1,427,212 0 0
COMMSCOPE HLDG CO INC COM 20337X109 145,273 9,457,868 SH   SOLE   9,457,868 0 0
COMSTOCK RES INC COM 205768302 28,295 5,107,443 SH   SOLE   5,107,443 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 460 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102 4,066 108,145 SH   SOLE   108,145 0 0
CONDUENT INC COM 206787103 671 100,824 SH   SOLE   100,824 0 0
CONOCOPHILLIPS COM 20825C104 218,553 4,125,983 SH   SOLE   4,125,983 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 16,888 1,750,000 SH   SOLE   1,750,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 373 583,333 SH   SOLE   583,333 0 0
CONSTELLATION BRANDS INC CL A 21036P108 42,811 187,767 SH   SOLE   187,767 0 0
CONSTELLIUM SE CL A SHS F21107101 5,880 400,000 SH   SOLE   400,000 0 0
CONTRAFECT CORP COM NEW 212326300 3,120 650,000 SH   SOLE   650,000 0 0
COOPER COS INC COM NEW 216648402 20,593 53,615 SH   SOLE   53,615 0 0
COPART INC COM 217204106 25,100 231,100 SH   SOLE   231,100 0 0
CORNING INC COM 219350105 37,054 851,621 SH   SOLE   851,621 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,523 57,838 SH   SOLE   57,838 0 0
CORTEVA INC COM 22052L104 38,645 828,937 SH   SOLE   828,937 0 0
COSTCO WHSL CORP NEW COM 22160K105 69,780 197,968 SH   SOLE   197,968 0 0
COURSERA INC COM 22266M104 13,500 300,000 SH   SOLE   300,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,650 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 91,256 530,160 SH   SOLE   530,160 0 0
CROWN HLDGS INC COM 228368106 40,104 413,277 SH   SOLE   413,277 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 7,545 750,000 SH   SOLE   750,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 348 250,000 SH   SOLE   250,000 0 0
CSX CORP COM 126408103 78,049 809,468 SH   SOLE   809,468 0 0
CUBIC CORP COM 229669106 863 11,570 SH   SOLE   11,570 0 0
CULLINAN ONCOLOGY INC COM 230031106 14,240 341,731 SH   SOLE   341,731 0 0
CUMMINS INC COM 231021106 19,835 76,551 SH   SOLE   76,551 0 0
CURIS INC COM NEW 231269200 73,580 6,500,000 SH   SOLE   6,500,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,115 66,460 SH   SOLE   66,460 0 0
CUTERA INC COM 232109108 11,269 375,000 SH   SOLE   375,000 0 0
CVS HEALTH CORP COM 126650100 109,488 1,455,374 SH   SOLE   1,455,374 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 6,583 1,450,000 SH   SOLE   1,450,000 0 0
CYTOKINETICS INC COM NEW 23282W605 36,053 1,550,000 SH   SOLE   1,550,000 0 0
D R HORTON INC COM 23331A109 32,687 366,775 SH   SOLE   366,775 0 0
DANAHER CORPORATION COM 235851102 157,895 701,504 SH   SOLE   701,504 0 0
DARDEN RESTAURANTS INC COM 237194105 20,562 144,804 SH   SOLE   144,804 0 0
DAVITA INC COM 23918K108 9,074 84,200 SH   SOLE   84,200 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 281 150,000 SH   SOLE   150,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 20,120 2,000,000 SH   SOLE   2,000,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 11,952 1,200,000 SH   SOLE   1,200,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 19,056 1,944,469 SH   SOLE   1,944,469 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 584 972,234 SH   SOLE   972,234 0 0
DEERE & CO COM 244199105 120,025 320,802 SH   SOLE   320,802 0 0
DELCATH SYS INC COM NEW 24661P807 3,105 250,000 SH   SOLE   250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34,820 721,211 SH   SOLE   721,211 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 11,640 1,200,000 SH   SOLE   1,200,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 318 600,000 SH   SOLE   600,000 0 0
DENTSPLY SIRONA INC COM 24906P109 2,763 43,300 SH   SOLE   43,300 0 0
DESIGN THERAPEUTICS INC COM 25056L103 5,980 200,000 SH   SOLE   200,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 247,978 11,349,118 SH   SOLE   11,349,118 0 0
DEXCOM INC COM 252131107 31,186 86,775 SH   SOLE   86,775 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 23,424 2,400,000 SH   SOLE   2,400,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 360 600,000 SH   SOLE   600,000 0 0
DIGINEX LIMITED SHS Y2074E109 6,372 580,884 SH   SOLE   580,884 0 0
DIGITAL RLTY TR INC COM 253868103 43,773 310,800 SH   SOLE   310,800 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,213 100,000 SH   SOLE   100,000 0 0
DIODES INC COM 254543101 67,167 841,265 SH   SOLE   841,265 0 0
DISCOVERY INC COM SER A 25470F104 18,680 429,811 SH   SOLE   429,811 0 0
DISCOVERY INC COM SER C 25470F302 11,808 320,091 SH   SOLE   320,091 0 0
DISH NETWORK CORPORATION CL A 25470M109 21,734 600,378 SH   SOLE   600,378 0 0
DISNEY WALT CO COM 254687106 391,528 2,121,872 SH   SOLE   2,121,872 0 0
DOCUSIGN INC COM 256163106 5,061 25,000 SH   SOLE   25,000 0 0
DOLLAR TREE INC COM 256746108 29,479 257,549 SH   SOLE   257,549 0 0
DOMINION ENERGY INC COM 25746U109 149,843 1,972,656 SH   SOLE   1,972,656 0 0
DOVER CORP COM 260003108 92,034 671,147 SH   SOLE   671,147 0 0
DTE ENERGY CO COM 233331107 11,851 89,012 SH   SOLE   89,012 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 67,200 696,160 SH   SOLE   696,160 0 0
DUKE REALTY CORP COM NEW 264411505 10,578 252,273 SH   SOLE   252,273 0 0
DUPONT DE NEMOURS INC COM 26614N102 46,314 599,301 SH   SOLE   599,301 0 0
DXC TECHNOLOGY CO COM 23355L106 8,827 282,378 SH   SOLE   282,378 0 0
EAST RES ACQUISITION CO COM CL A 274681105 19,916 2,036,387 SH   SOLE   2,036,387 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 972 1,200,000 SH   SOLE   1,200,000 0 0
EAST WEST BANCORP INC COM 27579R104 19,224 260,492 SH   SOLE   260,492 0 0
EASTERN BANKSHARES INC COM 27627N105 13,773 713,998 SH   SOLE   713,998 0 0
EASTMAN CHEM CO COM 277432100 29,478 267,693 SH   SOLE   267,693 0 0
EATON CORP PLC SHS G29183103 57,829 418,203 SH   SOLE   418,203 0 0
EBAY INC. COM 278642103 44,050 719,300 SH   SOLE   719,300 0 0
ECOLAB INC COM 278865100 46,865 218,925 SH   SOLE   218,925 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 15,624 1,550,000 SH   SOLE   1,550,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 9,750 300,000 SH   SOLE   300,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 17,460 1,800,000 SH   SOLE   1,800,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 450 900,000 SH   SOLE   900,000 0 0
EDISON INTL COM 281020107 59,655 1,018,002 SH   SOLE   1,018,002 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 58,211 695,966 SH   SOLE   695,966 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 9,950 1,000,000 SH   SOLE   1,000,000 0 0
ELECTRONIC ARTS INC COM 285512109 42,986 317,543 SH   SOLE   317,543 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 9,550 892,555 SH   SOLE   892,555 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,487 300,000 SH   SOLE   300,000 0 0
EMERSON ELEC CO COM 291011104 149,874 1,661,207 SH   SOLE   1,661,207 0 0
ENDAVA PLC ADS 29260V105 9,316 110,000 SH   SOLE   110,000 0 0
ENPHASE ENERGY INC COM 29355A107 23,319 143,800 SH   SOLE   143,800 0 0
ENTERGY CORP NEW COM 29364G103 22,152 222,702 SH   SOLE   222,702 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 17,927 1,850,000 SH   SOLE   1,850,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 805 925,000 SH   SOLE   925,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 29,580 725,000 SH   SOLE   725,000 0 0
EOG RES INC COM 26875P101 245,500 3,384,800 SH   SOLE   3,384,800 0 0
EPAM SYS INC COM 29414B104 10,909 27,500 SH   SOLE   27,500 0 0
EQT CORP COM 26884L109 929 50,000 SH   SOLE   50,000 0 0
EQUIFAX INC COM 294429105 24,108 133,100 SH   SOLE   133,100 0 0
EQUINIX INC COM 29444U700 67,394 99,168 SH   SOLE   99,168 0 0
EQUITABLE HLDGS INC COM 29452E101 6,524 200,000 SH   SOLE   200,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,545 244,937 SH   SOLE   244,937 0 0
ESSA PHARMA INC COM NEW 29668H708 39,218 1,350,000 SH   SOLE   1,350,000 0 0
ESSEX PPTY TR INC COM 297178105 19,491 71,700 SH   SOLE   71,700 0 0
ETSY INC COM 29786A106 21,276 105,500 SH   SOLE   105,500 0 0
EVERCORE INC CLASS A 29977A105 11,578 87,883 SH   SOLE   87,883 0 0
EVEREST RE GROUP LTD COM G3223R108 62,822 253,510 SH   SOLE   253,510 0 0
EVERGY INC COM 30034W106 56,053 941,600 SH   SOLE   941,600 0 0
EXELON CORP COM 30161N101 64,963 1,485,200 SH   SOLE   1,485,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,007 151,100 SH   SOLE   151,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,135 103,400 SH   SOLE   103,400 0 0
EXTERRAN CORP COM 30227H106 2,520 750,000 SH   SOLE   750,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36,928 278,600 SH   SOLE   278,600 0 0
EXXON MOBIL CORP COM 30231G102 363,315 6,507,515 SH   SOLE   6,507,515 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 15,425 1,518,211 SH   SOLE   1,518,211 0 0
F5 NETWORKS INC COM 315616102 30,917 148,200 SH   SOLE   148,200 0 0
FACEBOOK INC CL A 30303M102 834,679 2,833,935 SH   SOLE   2,833,935 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 7,478 750,000 SH   SOLE   750,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 282 183,332 SH   SOLE   183,332 0 0
FALCON MINERALS CORP CL A COM 30607B109 674 150,000 SH   SOLE   150,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 9,770 1,000,000 SH   SOLE   1,000,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 367 333,333 SH   SOLE   333,333 0 0
FARMER BROS CO COM 307675108 8,036 769,699 SH   SOLE   769,699 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,193 70,900 SH   SOLE   70,900 0 0
FEDEX CORP COM 31428X106 77,175 271,704 SH   SOLE   271,704 0 0
FERROGLOBE PLC SHS G33856108 11,451 3,029,376 SH   SOLE   3,029,376 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 76,672 545,279 SH   SOLE   545,279 0 0
FIFTH THIRD BANCORP COM 316773100 66,974 1,788,362 SH   SOLE   1,788,362 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 11,251 1,111,771 SH   SOLE   1,111,771 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 6,735 675,859 SH   SOLE   675,859 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 20,432 1,827,545 SH   SOLE   1,827,545 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 3,132 279,380 SH   SOLE   279,380 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 9,130 925,000 SH   SOLE   925,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 10,000 1,000,000 SH   SOLE   1,000,000 0 0
FIRSTENERGY CORP COM 337932107 20,873 601,700 SH   SOLE   601,700 0 0
FISERV INC COM 337738108 8,003 67,231 SH   SOLE   67,231 0 0
FIVE9 INC COM 338307101 2,345 15,000 SH   SOLE   15,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,458 35,208 SH   SOLE   35,208 0 0
FLIR SYS INC COM 302445101 78,659 1,392,935 SH   SOLE   1,392,935 0 0
FORD MTR CO DEL COM 345370860 53,442 4,362,600 SH   SOLE   4,362,600 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,541 55,000 SH   SOLE   55,000 0 0
FORTINET INC COM 34959E109 24,882 134,918 SH   SOLE   134,918 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 7,283 750,000 SH   SOLE   750,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 263 375,000 SH   SOLE   375,000 0 0
FORTIVE CORP COM 34959J108 233,105 3,299,907 SH   SOLE   3,299,907 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,905 500,000 SH   SOLE   500,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 99 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 9,885 1,000,000 SH   SOLE   1,000,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 208 200,000 SH   SOLE   200,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,421 98,316 SH   SOLE   98,316 0 0
FOX CORP CL A COM 35137L105 13,338 369,373 SH   SOLE   369,373 0 0
FOX CORP CL B COM 35137L204 5,933 169,865 SH   SOLE   169,865 0 0
FRANKLIN RESOURCES INC COM 354613101 8,661 292,600 SH   SOLE   292,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 58,685 1,782,100 SH   SOLE   1,782,100 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 9,960 1,000,000 SH   SOLE   1,000,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,995 500,000 SH   SOLE   500,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 22,143 2,094,908 SH   SOLE   2,094,908 0 0
GALERA THERAPEUTICS INC COM 36338D108 13,314 1,509,500 SH   SOLE   1,509,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 45,267 362,803 SH   SOLE   362,803 0 0
GAP INC COM 364760108 6,846 229,879 SH   SOLE   229,879 0 0
GARMIN LTD SHS H2906T109 21,467 162,816 SH   SOLE   162,816 0 0
GARTNER INC COM 366651107 18,127 99,300 SH   SOLE   99,300 0 0
GCM GROSVENOR INC COM CL A 36831E108 61,749 5,189,031 SH   SOLE   5,189,031 0 0
GEMINI THERAPEUTICS INC COM 36870G105 12,195 900,000 SH   SOLE   900,000 0 0
GENERAL DYNAMICS CORP COM 369550108 82,413 453,916 SH   SOLE   453,916 0 0
GENERAL ELECTRIC CO COM 369604103 381,768 29,076,020 SH   SOLE   29,076,020 0 0
GENERAL MLS INC COM 370334104 41,906 683,396 SH   SOLE   683,396 0 0
GENERAL MTRS CO COM 37045V100 81,179 1,412,786 SH   SOLE   1,412,786 0 0
GENTEX CORP COM 371901109 30,453 853,752 SH   SOLE   853,752 0 0
GENUINE PARTS CO COM 372460105 1,164 10,068 SH   SOLE   10,068 0 0
GILEAD SCIENCES INC COM 375558103 4,044 62,577 SH   SOLE   62,577 0 0
GLOBAL PMTS INC COM 37940X102 37,402 185,544 SH   SOLE   185,544 0 0
GOHEALTH INC COM CL A 38046W105 9,352 800,000 SH   SOLE   800,000 0 0
GOLAR LNG LTD SHS G9456A100 16,624 1,625,000 SH   SOLE   1,625,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 106,340 325,200 SH   SOLE   325,200 0 0
GOODRICH PETE CORP COM PAR 382410843 3,207 339,039 SH   SOLE   339,039 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 26,355 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 14,940 1,500,000 SH   SOLE   1,500,000 0 0
GORES METROPOULOS II INC CL A 382873107 19,800 2,000,000 SH   SOLE   2,000,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 564 400,000 SH   SOLE   400,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 10,476 175,000 SH   SOLE   175,000 0 0
GRAINGER W W INC COM 384802104 18,271 45,571 SH   SOLE   45,571 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 11,230 10,000,000 PRN   SOLE   10,000,000 0 0
GREENSKY INC CL A 39572G100 15,259 2,465,077 SH   SOLE   2,465,077 0 0
GUILD HLDGS CO CL A 40172N107 15,689 1,104,829 SH   SOLE   1,104,829 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 325,350 1,500,000 SH   SOLE   1,500,000 0 0
HANESBRANDS INC COM 410345102 7,298 371,041 SH   SOLE   371,041 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 95,500 1,429,858 SH   SOLE   1,429,858 0 0
HASBRO INC COM 418056107 10,619 110,472 SH   SOLE   110,472 0 0
HAYWARD HLDGS INC COM 421298100 27,008 1,600,000 SH   SOLE   1,600,000 0 0
HBT FINL INC. COM 404111106 7,704 450,000 SH   SOLE   450,000 0 0
HCA HEALTHCARE INC COM 40412C101 55,165 292,900 SH   SOLE   292,900 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 8,952 800,000 SH   SOLE   800,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18,909 595,743 SH   SOLE   595,743 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 10,318 1,011,589 SH   SOLE   1,011,589 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 26,487 2,700,000 SH   SOLE   2,700,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 729 675,000 SH   SOLE   675,000 0 0
HENRY JACK & ASSOC INC COM 426281101 693 4,570 SH   SOLE   4,570 0 0
HENRY SCHEIN INC COM 806407102 23,334 337,000 SH   SOLE   337,000 0 0
HERSHEY CO COM 427866108 25,699 162,485 SH   SOLE   162,485 0 0
HESKA CORP COM RESTRC NEW 42805E306 4,212 25,000 SH   SOLE   25,000 0 0
HESS CORP COM 42809H107 5,265 74,400 SH   SOLE   74,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,643 993,836 SH   SOLE   993,836 0 0
HIGHWOODS PPTYS INC COM 431284108 2,864 66,707 SH   SOLE   66,707 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,893 305,100 SH   SOLE   305,100 0 0
HOLLYFRONTIER CORP COM 436106108 5,517 154,200 SH   SOLE   154,200 0 0
HOME DEPOT INC COM 437076102 286,834 939,669 SH   SOLE   939,669 0 0
HONEYWELL INTL INC COM 438516106 237,192 1,092,698 SH   SOLE   1,092,698 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 19,760 2,000,000 SH   SOLE   2,000,000 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 733 666,666 SH   SOLE   666,666 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 147,264 1,600,000 SH   SOLE   1,600,000 0 0
HORMEL FOODS CORP COM 440452100 4,732 99,046 SH   SOLE   99,046 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,152 780,533 SH   SOLE   780,533 0 0
HOWMET AEROSPACE INC COM 443201108 70,634 2,198,375 SH   SOLE   2,198,375 0 0
HP INC COM 40434L105 45,013 1,417,736 SH   SOLE   1,417,736 0 0
HUBSPOT INC COM 443573100 6,813 15,000 SH   SOLE   15,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 9,860 1,000,000 SH   SOLE   1,000,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 195 250,000 SH   SOLE   250,000 0 0
HUMANA INC COM 444859102 60,083 143,310 SH   SOLE   143,310 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,048 1,084,493 SH   SOLE   1,084,493 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,855 43,018 SH   SOLE   43,018 0 0
HUNTSMAN CORP COM 447011107 5,766 200,000 SH   SOLE   200,000 0 0
I MAB SPONSORED ADS 44975P103 58,973 1,216,694 SH   SOLE   1,216,694 0 0
IAA INC COM 449253103 1,808 32,794 SH   SOLE   32,794 0 0
IDACORP INC COM 451107106 14,496 145,000 SH   SOLE   145,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 11,936 507,899 SH   SOLE   507,899 0 0
IDEXX LABS INC COM 45168D104 46,039 94,089 SH   SOLE   94,089 0 0
IHS MARKIT LTD SHS G47567105 43,479 449,257 SH   SOLE   449,257 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,174 73,015 SH   SOLE   73,015 0 0
ILLUMINA INC COM 452327109 52,773 137,407 SH   SOLE   137,407 0 0
IMMUNOGEN INC COM 45253H101 36,450 4,500,000 SH   SOLE   4,500,000 0 0
INCYTE CORP COM 45337C102 59,479 731,872 SH   SOLE   731,872 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 20,077 2,007,700 SH   SOLE   2,007,700 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 11,736 720,000 SH   SOLE   720,000 0 0
INGERSOLL RAND INC COM 45687V106 66,019 1,341,570 SH   SOLE   1,341,570 0 0
INOZYME PHARMA INC COM 45790W108 21,576 1,089,672 SH   SOLE   1,089,672 0 0
INSPIRE MED SYS INC COM 457730109 24,839 120,000 SH   SOLE   120,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 5,298 532,430 SH   SOLE   532,430 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 169 177,476 SH   SOLE   177,476 0 0
INSULET CORP COM 45784P101 30,006 115,000 SH   SOLE   115,000 0 0
INTEL CORP COM 458140100 284,511 4,445,480 SH   SOLE   4,445,480 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,542 622,690 SH   SOLE   622,690 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 101,263 759,890 SH   SOLE   759,890 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66,298 474,881 SH   SOLE   474,881 0 0
INTERNATIONAL PAPER CO COM 460146103 34,804 643,692 SH   SOLE   643,692 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 12,375 1,250,000 SH   SOLE   1,250,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,602 431,572 SH   SOLE   431,572 0 0
INTERSECT ENT INC COM 46071F103 10,440 500,000 SH   SOLE   500,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 27,144 800,000 SH   SOLE   800,000 0 0
INTUIT COM 461202103 117,331 306,300 SH   SOLE   306,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 96,625 130,761 SH   SOLE   130,761 0 0
INVESCO LTD SHS G491BT108 9,923 393,469 SH   SOLE   393,469 0 0
INVESTORS BANCORP INC NEW COM 46146L101 36,743 2,501,222 SH   SOLE   2,501,222 0 0
IPG PHOTONICS CORP COM 44980X109 6,391 30,300 SH   SOLE   30,300 0 0
IQVIA HLDGS INC COM 46266C105 41,177 213,200 SH   SOLE   213,200 0 0
IRON MTN INC NEW COM 46284V101 11,560 312,352 SH   SOLE   312,352 0 0
ITEOS THERAPEUTICS INC COM 46565G104 42,961 1,256,893 SH   SOLE   1,256,893 0 0
ITT INC COM 45073V108 38,444 422,880 SH   SOLE   422,880 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 810 600,000 SH   SOLE   600,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 17,838 1,800,000 SH   SOLE   1,800,000 0 0
JABIL INC COM 466313103 76,131 1,459,562 SH   SOLE   1,459,562 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 16,456 1,700,000 SH   SOLE   1,700,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 451 850,000 SH   SOLE   850,000 0 0
JACOBS ENGR GROUP INC COM 469814107 18,631 144,127 SH   SOLE   144,127 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 18,778 1,850,000 SH   SOLE   1,850,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 98,622 600,000 SH   SOLE   600,000 0 0
JETBLUE AWYS CORP COM 477143101 6,246 307,099 SH   SOLE   307,099 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 6,965 700,000 SH   SOLE   700,000 0 0
JOHNSON & JOHNSON COM 478160104 373,142 2,270,410 SH   SOLE   2,270,410 0 0
JOHNSON CTLS INTL PLC SHS G51502105 58,604 982,136 SH   SOLE   982,136 0 0
JOUNCE THERAPEUTICS INC COM 481116101 24,936 2,428,023 SH   SOLE   2,428,023 0 0
JPMORGAN CHASE & CO COM 46625H100 432,161 2,838,866 SH   SOLE   2,838,866 0 0
JUNIPER NETWORKS INC COM 48203R104 5,443 214,900 SH   SOLE   214,900 0 0
KADMON HLDGS INC COM 48283N106 5,835 1,500,000 SH   SOLE   1,500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 624 1,155,049 SH   SOLE   1,155,049 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 22,523 2,310,099 SH   SOLE   2,310,099 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 20,680 805,000 SH   SOLE   805,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 86,833 329,013 SH   SOLE   329,013 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 14,200 1,349,800 SH   SOLE   1,349,800 0 0
KEARNY FINL CORP MD COM 48716P108 6,644 550,000 SH   SOLE   550,000 0 0
KELLOGG CO COM 487836108 17,536 277,037 SH   SOLE   277,037 0 0
KENNAMETAL INC COM 489170100 13,030 326,000 SH   SOLE   326,000 0 0
KEYCORP COM 493267108 49,188 2,461,869 SH   SOLE   2,461,869 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,301 183,412 SH   SOLE   183,412 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 10,100 1,000,000 SH   SOLE   1,000,000 0 0
KILROY RLTY CORP COM 49427F108 7,108 108,305 SH   SOLE   108,305 0 0
KIMCO RLTY CORP COM 49446R109 8,564 456,763 SH   SOLE   456,763 0 0
KINDER MORGAN INC DEL COM 49456B101 35,920 2,157,354 SH   SOLE   2,157,354 0 0
KINDRED BIOSCIENCES INC COM 494577109 4,597 925,000 SH   SOLE   925,000 0 0
KLA CORP COM NEW 482480100 50,640 153,270 SH   SOLE   153,270 0 0
KOHLS CORP COM 500255104 136,818 2,295,213 SH   SOLE   2,295,213 0 0
KRAFT HEINZ CO COM 500754106 28,237 705,932 SH   SOLE   705,932 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,886 100,000 SH   SOLE   100,000 0 0
L BRANDS INC COM 501797104 15,392 248,817 SH   SOLE   248,817 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 14,925 1,500,000 SH   SOLE   1,500,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,033 49,504 SH   SOLE   49,504 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,888 136,800 SH   SOLE   136,800 0 0
LAM RESEARCH CORP COM 512807108 155,935 261,970 SH   SOLE   261,970 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 37,817 402,655 SH   SOLE   402,655 0 0
LAMB WESTON HLDGS INC COM 513272104 12,350 159,400 SH   SOLE   159,400 0 0
LAS VEGAS SANDS CORP COM 517834107 21,758 358,100 SH   SOLE   358,100 0 0
LAUDER ESTEE COS INC CL A 518439104 48,306 166,084 SH   SOLE   166,084 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 20,000 2,000,000 SH   SOLE   2,000,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 12,144 1,200,000 SH   SOLE   1,200,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 37,726 1,300,000 SH   SOLE   1,300,000 0 0
LENNAR CORP CL A 526057104 30,927 305,517 SH   SOLE   305,517 0 0
LEO HLDGS CORP II COM CL A G5463R102 17,010 1,750,000 SH   SOLE   1,750,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 437 583,333 SH   SOLE   583,333 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 12,638 1,250,000 SH   SOLE   1,250,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 755 250,000 SH   SOLE   250,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 78,015 1,242,080 SH   SOLE   1,242,080 0 0
LILLY ELI & CO COM 532457108 164,465 880,338 SH   SOLE   880,338 0 0
LINCOLN NATL CORP IND COM 534187109 14,052 225,661 SH   SOLE   225,661 0 0
LINDE PLC SHS G5494J103 159,746 570,235 SH   SOLE   570,235 0 0
LIVANOVA PLC SHS G5509L101 20,276 275,000 SH   SOLE   275,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,422 158,560 SH   SOLE   158,560 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 19,780 1,980,000 SH   SOLE   1,980,000 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 839 586,700 SH   SOLE   586,700 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 9,980 1,000,000 SH   SOLE   1,000,000 0 0
LKQ CORP COM 501889208 13,173 311,200 SH   SOLE   311,200 0 0
LOCKHEED MARTIN CORP COM 539830109 97,610 264,167 SH   SOLE   264,167 0 0
LOEWS CORP COM 540424108 523 10,200 SH   SOLE   10,200 0 0
LOWES COS INC COM 548661107 104,889 551,527 SH   SOLE   551,527 0 0
LYFT INC CL A COM 55087P104 14,216 225,000 SH   SOLE   225,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,349 224,400 SH   SOLE   224,400 0 0
M & T BK CORP COM 55261F104 82,799 546,132 SH   SOLE   546,132 0 0
MACROGENICS INC COM 556099109 11,785 370,000 SH   SOLE   370,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,290 62,323 SH   SOLE   62,323 0 0
MARATHON PETE CORP COM 56585A102 56,446 1,055,260 SH   SOLE   1,055,260 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 22,640 1,462,500 SH   SOLE   1,462,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 20,589 41,350 SH   SOLE   41,350 0 0
MARRIOTT INTL INC NEW CL A 571903202 43,385 292,925 SH   SOLE   292,925 0 0
MARSH & MCLENNAN COS INC COM 571748102 50,274 412,761 SH   SOLE   412,761 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,252 69,239 SH   SOLE   69,239 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55,879 1,140,861 SH   SOLE   1,140,861 0 0
MASCO CORP COM 574599106 16,874 281,700 SH   SOLE   281,700 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 39,326 4,050,000 SH   SOLE   4,050,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 850 1,350,000 SH   SOLE   1,350,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 357,264 1,003,410 SH   SOLE   1,003,410 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27,046 296,000 SH   SOLE   296,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24,156 270,930 SH   SOLE   270,930 0 0
MCDONALDS CORP COM 580135101 138,187 616,521 SH   SOLE   616,521 0 0
MCKESSON CORP COM 58155Q103 34,495 176,860 SH   SOLE   176,860 0 0
MDU RES GROUP INC COM 552690109 18,966 600,000 SH   SOLE   600,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 25,593 1,828,083 SH   SOLE   1,828,083 0 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 7,782 790,000 SH   SOLE   790,000 0 0
MEDTRONIC PLC SHS G5960L103 176,809 1,496,730 SH   SOLE   1,496,730 0 0
MEIRAGTX HLDGS PLC COM G59665102 31,746 2,200,000 SH   SOLE   2,200,000 0 0
MERCK & CO. INC COM 58933Y105 258,352 3,351,306 SH   SOLE   3,351,306 0 0
METLIFE INC COM 59156R108 50,913 837,526 SH   SOLE   837,526 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,096 26,042 SH   SOLE   26,042 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,925 445,500 SH   SOLE   445,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,562 61,600 SH   SOLE   61,600 0 0
MICRON TECHNOLOGY INC COM 595112103 116,299 1,318,430 SH   SOLE   1,318,430 0 0
MICROSOFT CORP COM 594918104 2,001,862 8,490,743 SH   SOLE   8,490,743 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,556 156,250 SH   SOLE   156,250 0 0
MOHAWK INDS INC COM 608190104 3,154 16,400 SH   SOLE   16,400 0 0
MOLECULAR TEMPLATES INC COM 608550109 11,863 940,000 SH   SOLE   940,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,595 207,136 SH   SOLE   207,136 0 0
MONDELEZ INTL INC CL A 609207105 91,863 1,569,497 SH   SOLE   1,569,497 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,351 37,800 SH   SOLE   37,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,434 410,961 SH   SOLE   410,961 0 0
MOODYS CORP COM 615369105 43,404 145,354 SH   SOLE   145,354 0 0
MOOG INC CL A 615394202 628 7,553 SH   SOLE   7,553 0 0
MORGAN STANLEY COM NEW 617446448 129,431 1,666,634 SH   SOLE   1,666,634 0 0
MOSAIC CO NEW COM 61945C103 112,191 3,549,220 SH   SOLE   3,549,220 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 7,984 810,607 SH   SOLE   810,607 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 350 333,333 SH   SOLE   333,333 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 19,600 2,000,000 SH   SOLE   2,000,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 587 666,666 SH   SOLE   666,666 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,716 195,248 SH   SOLE   195,248 0 0
MSCI INC COM 55354G100 38,825 92,600 SH   SOLE   92,600 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 24,280 2,475,000 SH   SOLE   2,475,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 780 1,237,500 SH   SOLE   1,237,500 0 0
MYRIAD GENETICS INC COM 62855J104 4,568 150,000 SH   SOLE   150,000 0 0
NASDAQ INC COM 631103108 18,326 124,280 SH   SOLE   124,280 0 0
NATERA INC COM 632307104 12,693 125,000 SH   SOLE   125,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 173,897 3,967,543 SH   SOLE   3,967,543 0 0
NETAPP INC COM 64110D104 24,410 335,900 SH   SOLE   335,900 0 0
NETFLIX INC COM 64110L106 256,153 491,034 SH   SOLE   491,034 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 14,988 1,500,350 SH   SOLE   1,500,350 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 70,644 5,597,812 SH   SOLE   5,597,812 0 0
NEWELL BRANDS INC COM 651229106 11,098 414,400 SH   SOLE   414,400 0 0
NEWMONT CORP COM 651639106 53,773 892,200 SH   SOLE   892,200 0 0
NEWS CORP NEW CL A 65249B109 11,014 433,110 SH   SOLE   433,110 0 0
NEWS CORP NEW CL B 65249B208 3,156 134,534 SH   SOLE   134,534 0 0
NEXIMMUNE INC COM 65344D109 9,540 500,000 SH   SOLE   500,000 0 0
NEXTCURE INC COM 65343E108 1,502 150,000 SH   SOLE   150,000 0 0
NEXTERA ENERGY INC COM 65339F101 117,406 1,552,784 SH   SOLE   1,552,784 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,720 1,000,000 SH   SOLE   1,000,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,940 395,215 SH   SOLE   395,215 0 0
NIKE INC CL B 654106103 124,431 936,343 SH   SOLE   936,343 0 0
NINE ENERGY SERVICE INC COM 65441V101 3,922 1,705,076 SH   SOLE   1,705,076 0 0
NISOURCE INC COM 65473P105 26,776 1,110,562 SH   SOLE   1,110,562 0 0
NORFOLK SOUTHN CORP COM 655844108 74,919 279,006 SH   SOLE   279,006 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 8,231 829,742 SH   SOLE   829,742 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 8,982 900,000 SH   SOLE   900,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 12,400 1,250,000 SH   SOLE   1,250,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 483 416,666 SH   SOLE   416,666 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 7,248 600,000 SH   SOLE   600,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 17,413 1,750,000 SH   SOLE   1,750,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 17,360 1,750,000 SH   SOLE   1,750,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,036 103,633 SH   SOLE   103,633 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 712 520,000 SH   SOLE   520,000 0 0
NORTHERN TR CORP COM 665859104 18,457 175,600 SH   SOLE   175,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 67,233 207,740 SH   SOLE   207,740 0 0
NORTONLIFELOCK INC COM 668771108 9,886 465,016 SH   SOLE   465,016 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,829 392,500 SH   SOLE   392,500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 144,103 1,583,374 SH   SOLE   1,583,374 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 15,000 1,500,000 SH   SOLE   1,500,000 0 0
NRG ENERGY INC COM NEW 629377508 4,567 121,035 SH   SOLE   121,035 0 0
NUCOR CORP COM 670346105 25,472 317,335 SH   SOLE   317,335 0 0
NUTRIEN LTD COM 67077M108 107,780 2,000,000 SH   SOLE   2,000,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 712 266,666 SH   SOLE   266,666 0 0
NVIDIA CORPORATION COM 67066G104 351,743 658,781 SH   SOLE   658,781 0 0
NVR INC COM 62944T105 17,694 3,756 SH   SOLE   3,756 0 0
NXP SEMICONDUCTORS N V COM N6596X109 108,101 536,908 SH   SOLE   536,908 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 875 73,493 SH   SOLE   73,493 0 0
OCEANEERING INTL INC COM 675232102 1,485 130,000 SH   SOLE   130,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,461 80,950 SH   SOLE   80,950 0 0
OLIN CORP COM PAR $1 680665205 93,778 2,469,782 SH   SOLE   2,469,782 0 0
OLINK HLDG AB SPONSORED ADS 680710100 22,219 617,183 SH   SOLE   617,183 0 0
OLO INC CL A 68134L109 2,639 100,000 SH   SOLE   100,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 10,205 1,030,770 SH   SOLE   1,030,770 0 0
OMNICOM GROUP INC COM 681919106 17,614 237,542 SH   SOLE   237,542 0 0
ONEMAIN HLDGS INC COM 68268W103 49,179 915,466 SH   SOLE   915,466 0 0
ONEOK INC NEW COM 682680103 23,223 458,400 SH   SOLE   458,400 0 0
OPEN LENDING CORP COM CL A 68373J104 27,720 782,595 SH   SOLE   782,595 0 0
ORACLE CORP COM 68389X105 143,316 2,042,416 SH   SOLE   2,042,416 0 0
ORBCOMM INC COM 68555P100 54,693 7,168,213 SH   SOLE   7,168,213 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 47,276 93,200 SH   SOLE   93,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 106,159 1,550,905 SH   SOLE   1,550,905 0 0
OTONOMY INC COM 68906L105 5,101 2,000,500 SH   SOLE   2,000,500 0 0
OTTER TAIL CORP COM 689648103 9,476 205,232 SH   SOLE   205,232 0 0
OUTFRONT MEDIA INC COM 69007J106 10,915 500,000 SH   SOLE   500,000 0 0
PACCAR INC COM 693718108 35,679 383,977 SH   SOLE   383,977 0 0
PACKAGING CORP AMER COM 695156109 3,093 23,000 SH   SOLE   23,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 14,120 1,000,000 SH   SOLE   1,000,000 0 0
PARKER-HANNIFIN CORP COM 701094104 98,305 311,655 SH   SOLE   311,655 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 45,856 2,632,387 SH   SOLE   2,632,387 0 0
PAYCHEX INC COM 704326107 33,880 345,646 SH   SOLE   345,646 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,242 54,700 SH   SOLE   54,700 0 0
PAYPAL HLDGS INC COM 70450Y103 309,566 1,274,775 SH   SOLE   1,274,775 0 0
PAYSAFE LIMITED ORD G6964L107 22,900 1,696,269 SH   SOLE   1,696,269 0 0
PEABODY ENGR CORP COM 704551100 8,265 2,701,000 SH   SOLE   2,701,000 0 0
PENN NATL GAMING INC COM 707569109 15,789 150,600 SH   SOLE   150,600 0 0
PENTAIR PLC SHS G7S00T104 11,526 184,943 SH   SOLE   184,943 0 0
PENUMBRA INC COM 70975L107 37,205 137,500 SH   SOLE   137,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 402 22,473 SH   SOLE   22,473 0 0
PEPSICO INC COM 713448108 216,147 1,528,079 SH   SOLE   1,528,079 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 1,146 682,181 SH   SOLE   682,181 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 2,191 205,755 SH   SOLE   205,755 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 27,832 2,800,000 SH   SOLE   2,800,000 0 0
PERKINELMER INC COM 714046109 8,878 69,206 SH   SOLE   69,206 0 0
PFIZER INC COM 717081103 15,499 427,801 SH   SOLE   427,801 0 0
PG&E CORP COM 69331C108 40,461 3,455,262 SH   SOLE   3,455,262 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,065 81,600 SH   SOLE   81,600 0 0
PHILIP MORRIS INTL INC COM 718172109 153,587 1,730,754 SH   SOLE   1,730,754 0 0
PHILLIPS 66 COM 718546104 39,930 489,701 SH   SOLE   489,701 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 9,720 1,000,000 SH   SOLE   1,000,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 311 333,333 SH   SOLE   333,333 0 0
PIONEER NAT RES CO COM 723787107 192,432 1,211,637 SH   SOLE   1,211,637 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 20,000 2,000,000 SH   SOLE   2,000,000 0 0
PJT PARTNERS INC COM CL A 69343T107 14,002 206,979 SH   SOLE   206,979 0 0
PLAYTIKA HLDG CORP COM 72815L107 10,204 375,000 SH   SOLE   375,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,565 78,000 SH   SOLE   78,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,340 201,468 SH   SOLE   201,468 0 0
PONTEM CORPORATION SHS CL A G71707106 52,272 5,400,000 SH   SOLE   5,400,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1,350 1,800,000 SH   SOLE   1,800,000 0 0
POOL CORP COM 73278L105 15,052 43,600 SH   SOLE   43,600 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 12,175 1,274,913 SH   SOLE   1,274,913 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 17,588 1,750,000 SH   SOLE   1,750,000 0 0
POWERED BRANDS CL A G7209M108 11,670 1,200,000 SH   SOLE   1,200,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 300 400,000 SH   SOLE   400,000 0 0
PPG INDS INC COM 693506107 38,722 257,698 SH   SOLE   257,698 0 0
PRA HEALTH SCIENCES INC COM 69354M108 107,331 700,000 SH   SOLE   700,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 13,500 412,081 SH   SOLE   412,081 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 5,880 600,000 SH   SOLE   600,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 246 300,000 SH   SOLE   300,000 0 0
PRIMORIS SVCS CORP COM 74164F103 23,191 700,000 SH   SOLE   700,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,771 279,700 SH   SOLE   279,700 0 0
PROCTER AND GAMBLE CO COM 742718109 301,707 2,227,773 SH   SOLE   2,227,773 0 0
PROGRESSIVE CORP COM 743315103 49,266 515,285 SH   SOLE   515,285 0 0
PROLOGIS INC. COM 74340W103 93,484 881,925 SH   SOLE   881,925 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 8,674 475,000 SH   SOLE   475,000 0 0
PROPETRO HLDG CORP COM 74347M108 17,227 1,616,054 SH   SOLE   1,616,054 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 31,030 4,694,465 SH   SOLE   4,694,465 0 0
PROSIGHT GLOBAL INC COM 74349J103 4,662 370,000 SH   SOLE   370,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 15,541 600,045 SH   SOLE   600,045 0 0
PRUDENTIAL FINL INC COM 744320102 41,235 452,637 SH   SOLE   452,637 0 0
PTC INC COM 69370C100 38,512 279,782 SH   SOLE   279,782 0 0
PUBLIC STORAGE COM 74460D109 41,281 167,292 SH   SOLE   167,292 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44,609 740,884 SH   SOLE   740,884 0 0
PULMONX CORP COM 745848101 10,934 239,052 SH   SOLE   239,052 0 0
PULTE GROUP INC COM 745867101 15,449 294,600 SH   SOLE   294,600 0 0
PVH CORPORATION COM 693656100 8,308 78,600 SH   SOLE   78,600 0 0
QELL ACQUISITION CORP CL A G7307X105 13,743 1,350,000 SH   SOLE   1,350,000 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 960 557,867 SH   SOLE   557,867 0 0
QORVO INC COM 74736K101 22,929 125,500 SH   SOLE   125,500 0 0
QUALCOMM INC COM 747525103 161,357 1,216,962 SH   SOLE   1,216,962 0 0
QUALTRICS INTL INC COM CL A 747601201 4,114 125,000 SH   SOLE   125,000 0 0
QUANTA SVCS INC COM 74762E102 1,937 22,022 SH   SOLE   22,022 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 5,865 45,700 SH   SOLE   45,700 0 0
RALPH LAUREN CORP CL A 751212101 176,611 1,434,000 SH   SOLE   1,434,000 0 0
RAMACO RES INC COM 75134P303 846 200,000 SH   SOLE   200,000 0 0
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REDWOOD TR INC COM 758075402 16,988 1,631,860 SH   SOLE   1,631,860 0 0
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REXNORD CORP COM 76169B102 3,482 73,950 SH   SOLE   73,950 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 21,475 1,952,228 SH   SOLE   1,952,228 0 0
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RICE ACQUISITION CORP COM CL A 762594109 19,563 1,935,000 SH   SOLE   1,935,000 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 1,432 967,500 SH   SOLE   967,500 0 0
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ROBLOX CORP CL A 771049103 12,966 200,000 SH   SOLE   200,000 0 0
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ROKU INC COM CL A 77543R102 13,031 40,000 SH   SOLE   40,000 0 0
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ROPER TECHNOLOGIES INC COM 776696106 22,342 55,392 SH   SOLE   55,392 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 20,880 243,900 SH   SOLE   243,900 0 0
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SCION TECH GROWTH I CL A SHS G31067104 16,660 1,700,000 SH   SOLE   1,700,000 0 0
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SCION TECH GROWTH II UNIT 99/99/9999 G31070124 16,970 1,703,841 SH   SOLE   1,703,841 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,314 186,500 SH   SOLE   186,500 0 0
SEALED AIR CORP NEW COM 81211K100 7,202 157,175 SH   SOLE   157,175 0 0
SEMPRA ENERGY COM 816851109 137,194 1,034,799 SH   SOLE   1,034,799 0 0
SEMTECH CORP COM 816850101 9,387 136,040 SH   SOLE   136,040 0 0
SERVICENOW INC COM 81762P102 108,724 217,400 SH   SOLE   217,400 0 0
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SIGNIFY HEALTH INC CL A COM 82671G100 8,778 300,000 SH   SOLE   300,000 0 0
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SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 17,343 1,750,000 SH   SOLE   1,750,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,476 364,563 SH   SOLE   364,563 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,540 34,028 SH   SOLE   34,028 0 0
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SLAM CORP UNIT 99/99/9999 G8210L113 19,840 2,000,000 SH   SOLE   2,000,000 0 0
SMUCKER J M CO COM NEW 832696405 15,655 123,727 SH   SOLE   123,727 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 36,938 3,650,000 SH   SOLE   3,650,000 0 0
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SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 9,767 796,038 SH   SOLE   796,038 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,151 475,877 SH   SOLE   475,877 0 0
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SPRING VY ACQUISITION CORP CL A G8377A108 9,436 933,349 SH   SOLE   933,349 0 0
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SPRINGWORKS THERAPEUTICS INC COM 85205L107 41,783 567,935 SH   SOLE   567,935 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 4,822 290,511 SH   SOLE   290,511 0 0
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STAR PEAK CORP II COM CL A 855179107 27,803 2,750,000 SH   SOLE   2,750,000 0 0
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STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 12,814 1,290,432 SH   SOLE   1,290,432 0 0
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STARBUCKS CORP COM 855244109 142,607 1,305,091 SH   SOLE   1,305,091 0 0
STATE STR CORP COM 857477103 43,905 522,619 SH   SOLE   522,619 0 0
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STERIS PLC SHS USD G8473T100 55,884 293,386 SH   SOLE   293,386 0 0
STRYKER CORPORATION COM 863667101 88,541 363,499 SH   SOLE   363,499 0 0
SUMMIT MATLS INC CL A 86614U100 27,655 986,964 SH   SOLE   986,964 0 0
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SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 12,438 1,250,000 SH   SOLE   1,250,000 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 198,928 435,882 SH   SOLE   435,882 0 0
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UNITIL CORP COM 913259107 10,509 230,000 SH   SOLE   230,000 0 0
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VECTOIQ ACQUISITION CORP II COM CL A 92244F109 16,864 1,700,000 SH   SOLE   1,700,000 0 0
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XP INC CL A G98239109 31,868 845,977 SH   SOLE   845,977 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,019 59,811 SH   SOLE   59,811 0 0
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