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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 10 12,500 SH   SOLE   12,500 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 97 10,000 SH   SOLE   10,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 260 26,252 SH   SOLE   26,252 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 47 50,000 SH   SOLE   50,000 0 0
ACCELERON PHARMA INC COM 00434H108 998 5,800 SH   SOLE   5,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201,487 629,805 SH   SOLE   629,805 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 19 32,386 SH   SOLE   32,386 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 522 52,290 SH   SOLE   52,290 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 399 40,000 SH   SOLE   40,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 128,838 1,664,792 SH   SOLE   1,664,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 130,491 226,657 SH   SOLE   226,657 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 485 49,998 SH   SOLE   49,998 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 583 60,000 SH   SOLE   60,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 13 20,000 SH   SOLE   20,000 0 0
AIR PRODS & CHEMS INC COM 009158106 25,262 98,637 SH   SOLE   98,637 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,562 156,707 SH   SOLE   156,707 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 194 20,000 SH   SOLE   20,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 6 10,000 SH   SOLE   10,000 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 297 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 180,746 67,606 SH   SOLE   67,606 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 494 50,000 SH   SOLE   50,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 312 31,678 SH   SOLE   31,678 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 97 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 197,654 60,168 SH   SOLE   60,168 0 0
ANALOG DEVICES INC COM 032654105 147,667 881,699 SH   SOLE   881,699 0 0
ANTHEM INC COM 036752103 13,196 35,397 SH   SOLE   35,397 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 679 69,999 SH   SOLE   69,999 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 15 23,333 SH   SOLE   23,333 0 0
AON PLC SHS CL A G0403H108 83,598 292,537 SH   SOLE   292,537 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 117 11,998 SH   SOLE   11,998 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 56 60,000 SH   SOLE   60,000 0 0
APPLE INC COM 037833100 15,533 109,777 SH   SOLE   109,777 0 0
APPLIED MATLS INC COM 038222105 2,323 18,044 SH   SOLE   18,044 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 500 50,000 SH   SOLE   50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 14 18,750 SH   SOLE   18,750 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 62 72,500 SH   SOLE   72,500 0 0
ARES CAPITAL CORP COM 04010L103 115,213 5,667,122 SH   SOLE   5,667,122 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 485 50,000 SH   SOLE   50,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 14 25,000 SH   SOLE   25,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 514 50,000 SH   SOLE   50,000 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 744 75,000 SH   SOLE   75,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 34 25,000 SH   SOLE   25,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 18 25,000 SH   SOLE   25,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 15 22,368 SH   SOLE   22,368 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 775 79,998 SH   SOLE   79,998 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 15 26,666 SH   SOLE   26,666 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 21 25,000 SH   SOLE   25,000 0 0
ATOTECH LTD COM G0625A105 6,163 255,200 SH   SOLE   255,200 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 661 66,442 SH   SOLE   66,442 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,178 420,331 SH   SOLE   420,331 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 53 31,250 SH   SOLE   31,250 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 39 37,500 SH   SOLE   37,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 7 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 2,492 8,737 SH   SOLE   8,737 0 0
AVALONBAY CMNTYS INC COM 053484101 27,254 122,964 SH   SOLE   122,964 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 304 30,000 SH   SOLE   30,000 0 0
BANK MONTREAL QUE COM 063671101 180,123 1,804,576 SH   SOLE   1,804,576 0 0
BANK NOVA SCOTIA B C COM 064149107 247,486 4,021,648 SH   SOLE   4,021,648 0 0
BCE INC COM NEW 05534B760 86,456 1,726,306 SH   SOLE   1,726,306 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 998 100,000 SH   SOLE   100,000 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 299 30,000 SH   SOLE   30,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 8 12,500 SH   SOLE   12,500 0 0
BIO-TECHNE CORP COM 09073M104 4,103 8,468 SH   SOLE   8,468 0 0
BOSTON SCIENTIFIC CORP COM 101137107 115,531 2,662,611 SH   SOLE   2,662,611 0 0
BOWX ACQUISITION CORP CL A 103085106 252 25,198 SH   SOLE   25,198 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 16 13,200 SH   SOLE   13,200 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1,999 200,922 SH   SOLE   200,922 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 183,448 3,428,289 SH   SOLE   3,428,289 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 552,486 12,039,362 SH   SOLE   12,039,362 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 66,306 1,107,315 SH   SOLE   1,107,315 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 728 75,000 SH   SOLE   75,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 23 37,500 SH   SOLE   37,500 0 0
CAI INTERNATIONAL INC COM 12477X106 576 10,300 SH   SOLE   10,300 0 0
CANADIAN IMP BK COMM COM 136069101 183,679 1,650,313 SH   SOLE   1,650,313 0 0
CANADIAN NAT RES LTD COM 136385101 105,537 2,887,044 SH   SOLE   2,887,044 0 0
CANADIAN NATL RY CO COM 136375102 119,882 1,034,696 SH   SOLE   1,034,696 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 99 10,000 SH   SOLE   10,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 22 33,333 SH   SOLE   33,333 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 24 14,516 SH   SOLE   14,516 0 0
CBRE GROUP INC CL A 12504L109 21,856 224,486 SH   SOLE   224,486 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 33 32,299 SH   SOLE   32,299 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 244 25,000 SH   SOLE   25,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3,790 485,337 SH   SOLE   485,337 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 29 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP V CL A 12520R106 706 71,273 SH   SOLE   71,273 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 32 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 20 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 399 40,000 SH   SOLE   40,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 10 10,000 SH   SOLE   10,000 0 0
CGI INC CL A SUB VTG 12532H104 314 3,700 SH   SOLE   3,700 0 0
CHP MERGER CORP COM CL A 12558Y106 136 13,600 SH   SOLE   13,600 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 244 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,944 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 37 40,000 SH   SOLE   40,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 132 13,200 SH   SOLE   13,200 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 10 13,200 SH   SOLE   13,200 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 197 19,998 SH   SOLE   19,998 0 0
COLICITY INC COM CL A 194170106 195 20,000 SH   SOLE   20,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 24 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 116,480 2,082,609 SH   SOLE   2,082,609 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 24 25,000 SH   SOLE   25,000 0 0
CONDUENT INC COM 206787103 561 85,100 SH   SOLE   85,100 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 28 41,666 SH   SOLE   41,666 0 0
CONX CORP COM CL A 212873103 337 34,376 SH   SOLE   34,376 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 389 39,999 SH   SOLE   39,999 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 10 13,333 SH   SOLE   13,333 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 14 16,666 SH   SOLE   16,666 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 352 35,000 SH   SOLE   35,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 7 12,500 SH   SOLE   12,500 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 975 99,999 SH   SOLE   99,999 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 17 33,333 SH   SOLE   33,333 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 259 26,498 SH   SOLE   26,498 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 1,181 117,499 SH   SOLE   117,499 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 4,881 493,521 SH   SOLE   493,521 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 70 33,333 SH   SOLE   33,333 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 253 25,000 SH   SOLE   25,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 15 20,000 SH   SOLE   20,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,212 124,998 SH   SOLE   124,998 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 27 41,666 SH   SOLE   41,666 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 29 42,596 SH   SOLE   42,596 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 195 20,000 SH   SOLE   20,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 485 49,998 SH   SOLE   49,998 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 11 16,666 SH   SOLE   16,666 0 0
DOMTAR CORP COM NEW 257559203 1,227 22,500 SH   SOLE   22,500 0 0
DPCM CAP INC COM CL A 23344P101 894 91,457 SH   SOLE   91,457 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 58 83,333 SH   SOLE   83,333 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 32 50,443 SH   SOLE   50,443 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 755 76,460 SH   SOLE   76,460 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 10 12,500 SH   SOLE   12,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,871 51,859 SH   SOLE   51,859 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 55 33,333 SH   SOLE   33,333 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 506 50,000 SH   SOLE   50,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 19 25,000 SH   SOLE   25,000 0 0
ENBRIDGE INC COM 29250N105 233,602 5,864,807 SH   SOLE   5,864,807 0 0
ENTERGY CORP NEW COM 29364G103 33,211 334,422 SH   SOLE   334,422 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 15 16,666 SH   SOLE   16,666 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 6 10,000 SH   SOLE   10,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 586 60,000 SH   SOLE   60,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 13 20,000 SH   SOLE   20,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 340 34,998 SH   SOLE   34,998 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 7 11,666 SH   SOLE   11,666 0 0
EVOLENT HEALTH INC CL A 30050B101 1,488 48,000 SH   SOLE   48,000 0 0
EXACT SCIENCES CORP COM 30063P105 3,214 33,676 SH   SOLE   33,676 0 0
FAST ACQUISITION CORP II CL A 311874101 388 40,000 SH   SOLE   40,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 10,000 SH   SOLE   10,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 87 14,600 SH   SOLE   14,600 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 16 15,000 SH   SOLE   15,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 194 20,000 SH   SOLE   20,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 150 15,000 SH   SOLE   15,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 727 75,000 SH   SOLE   75,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 17 25,000 SH   SOLE   25,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 495 50,000 SH   SOLE   50,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 10 12,500 SH   SOLE   12,500 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 1,796 182,112 SH   SOLE   182,112 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 26 30,000 SH   SOLE   30,000 0 0
FORTIS INC COM 349553107 63,134 1,423,417 SH   SOLE   1,423,417 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 293 30,000 SH   SOLE   30,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 10 15,000 SH   SOLE   15,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 15 17,000 SH   SOLE   17,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 98 10,000 SH   SOLE   10,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,922 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 30 37,500 SH   SOLE   37,500 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 586 60,000 SH   SOLE   60,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 16 15,000 SH   SOLE   15,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,461 150,000 SH   SOLE   150,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 26 37,500 SH   SOLE   37,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 243 25,000 SH   SOLE   25,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 247 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,653 375,000 SH   SOLE   375,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 96 93,750 SH   SOLE   93,750 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 11 16,666 SH   SOLE   16,666 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 13 12,000 SH   SOLE   12,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 251 25,000 SH   SOLE   25,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 392 39,999 SH   SOLE   39,999 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 10 13,333 SH   SOLE   13,333 0 0
GIGCAPITAL4 INC COM 37518G101 4,388 445,000 SH   SOLE   445,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 26 25,000 SH   SOLE   25,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 10 11,666 SH   SOLE   11,666 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 14 25,000 SH   SOLE   25,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 48 64,750 SH   SOLE   64,750 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 978 99,999 SH   SOLE   99,999 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 17 33,333 SH   SOLE   33,333 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 22 35,000 SH   SOLE   35,000 0 0
GOLUB CAP BDC INC COM 38173M102 50,652 3,203,809 SH   SOLE   3,203,809 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 62 30,000 SH   SOLE   30,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 18 15,625 SH   SOLE   15,625 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 29 25,000 SH   SOLE   25,000 0 0
GORES METROPOULOS II INC CL A 382873107 6,383 646,064 SH   SOLE   646,064 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 43 25,000 SH   SOLE   25,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 33 30,000 SH   SOLE   30,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 491 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 11 10,000 SH   SOLE   10,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 108 10,600 SH   SOLE   10,600 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 26 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,781 48,206 SH   SOLE   48,206 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 485 49,998 SH   SOLE   49,998 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 13 16,666 SH   SOLE   16,666 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 584 60,000 SH   SOLE   60,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 12 15,000 SH   SOLE   15,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,558 157,989 SH   SOLE   157,989 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 9 12,500 SH   SOLE   12,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 773 78,270 SH   SOLE   78,270 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,944 200,000 SH   SOLE   200,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 46 100,000 SH   SOLE   100,000 0 0
HILL-ROM HLDGS INC COM 431475102 2,850 19,000 SH   SOLE   19,000 0 0
HOMESTREET INC COM 43785V102 712 17,300 SH   SOLE   17,300 0 0
HONEYWELL INTL INC COM 438516106 46,306 218,136 SH   SOLE   218,136 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 2,794 279,965 SH   SOLE   279,965 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 64 37,698 SH   SOLE   37,698 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 396 40,398 SH   SOLE   40,398 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 16 17,566 SH   SOLE   17,566 0 0
HPX CORP *W EXP 07/14/202 G32219126 12 20,200 SH   SOLE   20,200 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,946 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 34 40,000 SH   SOLE   40,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 195 20,000 SH   SOLE   20,000 0 0
HUNTSMAN CORP COM 447011107 1,379 46,600 SH   SOLE   46,600 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 782 80,000 SH   SOLE   80,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 17 16,000 SH   SOLE   16,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 73,986 3,325,213 SH   SOLE   3,325,213 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78,621 587,953 SH   SOLE   587,953 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 20 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 26 20,000 SH   SOLE   20,000 0 0
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ION ACQUISITION CORP 2 LTD SHS CL A G49393104 167 16,819 SH   SOLE   16,819 0 0
IRON SPARK I INC CLASS A COM 46301G103 350 35,000 SH   SOLE   35,000 0 0
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ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 1,074 107,586 SH   SOLE   107,586 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 46 33,333 SH   SOLE   33,333 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 8 12,500 SH   SOLE   12,500 0 0
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IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 24 16,666 SH   SOLE   16,666 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 23 37,500 SH   SOLE   37,500 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 100 10,000 SH   SOLE   10,000 0 0
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JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,708 175,000 SH   SOLE   175,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 50 43,750 SH   SOLE   43,750 0 0
JPMORGAN CHASE & CO COM 46625H100 17,771 108,564 SH   SOLE   108,564 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 288 19,794 SH   SOLE   19,794 0 0
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KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 30 50,000 SH   SOLE   50,000 0 0
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L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 243 24,999 SH   SOLE   24,999 0 0
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LDH GROWTH CORP I CLASS A ORD SHS G54094100 196 20,000 SH   SOLE   20,000 0 0
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LEFTERIS ACQUISITION CORP COM CL A 52470X109 116 11,799 SH   SOLE   11,799 0 0
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LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 29 33,333 SH   SOLE   33,333 0 0
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LINDE PLC SHS G5494J103 88,952 303,197 SH   SOLE   303,197 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 363 36,592 SH   SOLE   36,592 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 46 50,000 SH   SOLE   50,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 365 36,573 SH   SOLE   36,573 0 0
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LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,092 312,681 SH   SOLE   312,681 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 45 35,000 SH   SOLE   35,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,982 199,998 SH   SOLE   199,998 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 89 66,666 SH   SOLE   66,666 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 465 6,400 SH   SOLE   6,400 0 0
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MALACCA STRAITS ACQUISITION COM CL A G5859B117 559 56,200 SH   SOLE   56,200 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 20 50,000 SH   SOLE   50,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 23 28,333 SH   SOLE   28,333 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4,694 469,868 SH   SOLE   469,868 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 24 33,333 SH   SOLE   33,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104 95,486 274,638 SH   SOLE   274,638 0 0
MEDTRONIC PLC SHS G5960L103 11,218 89,497 SH   SOLE   89,497 0 0
MEREDITH CORP COM 589433101 886 15,900 SH   SOLE   15,900 0 0
MICROSOFT CORP COM 594918104 79,736 282,832 SH   SOLE   282,832 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 19 33,333 SH   SOLE   33,333 0 0
MONDELEZ INTL INC CL A 609207105 92,112 1,583,216 SH   SOLE   1,583,216 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 89 60,000 SH   SOLE   60,000 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 1,834 184,317 SH   SOLE   184,317 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 40 31,896 SH   SOLE   31,896 0 0
NEXTERA ENERGY INC COM 65339F101 41,352 526,643 SH   SOLE   526,643 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1,982 200,000 SH   SOLE   200,000 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 67 40,000 SH   SOLE   40,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 26 30,000 SH   SOLE   30,000 0 0
NIKE INC CL B 654106103 3,871 26,657 SH   SOLE   26,657 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 488 49,998 SH   SOLE   49,998 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 12 16,666 SH   SOLE   16,666 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 731 75,000 SH   SOLE   75,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 19 18,750 SH   SOLE   18,750 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 993 99,999 SH   SOLE   99,999 0 0
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NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,176 521,240 SH   SOLE   521,240 0 0
NVIDIA CORPORATION COM 67066G104 4,183 20,190 SH   SOLE   20,190 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 9 13,333 SH   SOLE   13,333 0 0
OPEN TEXT CORP COM 683715106 917 18,800 SH   SOLE   18,800 0 0
ORION ACQUISITION CORP COM CL A 68626A108 679 70,000 SH   SOLE   70,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 11 17,500 SH   SOLE   17,500 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 400 40,000 SH   SOLE   40,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 497 50,000 SH   SOLE   50,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 124,584 1,514,148 SH   SOLE   1,514,148 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,875 113,200 SH   SOLE   113,200 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,606 162,505 SH   SOLE   162,505 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 28 30,000 SH   SOLE   30,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,457 150,000 SH   SOLE   150,000 0 0
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PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 19 14,455 SH   SOLE   14,455 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 23 33,333 SH   SOLE   33,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,732 275,154 SH   SOLE   275,154 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 36 32,666 SH   SOLE   32,666 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 97 10,000 SH   SOLE   10,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 580 60,000 SH   SOLE   60,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 10 12,000 SH   SOLE   12,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 8 12,201 SH   SOLE   12,201 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 33 37,500 SH   SOLE   37,500 0 0
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POWERED BRANDS *W EXP 01/07/202 G7209M116 10 16,666 SH   SOLE   16,666 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 14,905 166,834 SH   SOLE   166,834 0 0
PPG INDS INC COM 693506107 77,713 543,408 SH   SOLE   543,408 0 0
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PRIME IMPACT ACQUISITION I SHS CL A G61074103 99 10,077 SH   SOLE   10,077 0 0
PROLOGIS INC. COM 74340W103 25,355 202,146 SH   SOLE   202,146 0 0
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PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 385 40,000 SH   SOLE   40,000 0 0
RADWARE LTD ORD M81873107 1,153 34,200 SH   SOLE   34,200 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 1,986 200,000 SH   SOLE   200,000 0 0
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REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,919 300,000 SH   SOLE   300,000 0 0
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RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 206 20,000 SH   SOLE   20,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 46 50,000 SH   SOLE   50,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,572 33,665 SH   SOLE   33,665 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 30 33,333 SH   SOLE   33,333 0 0
ROYAL BK CDA COM 780087102 262,022 2,633,839 SH   SOLE   2,633,839 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 15 20,000 SH   SOLE   20,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 386 39,798 SH   SOLE   39,798 0 0
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SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 485 49,998 SH   SOLE   49,998 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 12 16,666 SH   SOLE   16,666 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 39 50,000 SH   SOLE   50,000 0 0
SCVX CORP COM G79448208 762 76,732 SH   SOLE   76,732 0 0
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SERVICENOW INC COM 81762P102 3,956 6,357 SH   SOLE   6,357 0 0
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SHERWIN WILLIAMS CO COM 824348106 108,683 388,530 SH   SOLE   388,530 0 0
SHOPIFY INC CL A 82509L107 328 242 SH   SOLE   242 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 24 33,333 SH   SOLE   33,333 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 195 20,000 SH   SOLE   20,000 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 51,276 119,485 SH   SOLE   119,485 0 0
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TC ENERGY CORP COM 87807B107 268,594 5,581,831 SH   SOLE   5,581,831 0 0
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TE CONNECTIVITY LTD REG SHS H84989104 10,648 77,601 SH   SOLE   77,601 0 0
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TECK RESOURCES LTD CL B 878742204 9,021 362,450 SH   SOLE   362,450 0 0
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VISA INC COM CL A 92826C839 96,008 431,011 SH   SOLE   431,011 0 0
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