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
BOOKING HOLDINGS INC COM 09857L108 43,986 18,730 SH   SOLE   18,730 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 23 112,500 SH   SOLE   112,500 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 12 49,480 SH   SOLE   49,480 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 31 54,374 SH   SOLE   54,374 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,455 148,441 SH   SOLE   148,441 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 383 956,250 SH   SOLE   956,250 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 979 100,000 SH   SOLE   100,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 494 50,000 SH   SOLE   50,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 13 50,000 SH   SOLE   50,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,335 136,910 SH   SOLE   136,910 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,609 156,353 SH   SOLE   156,353 0 0
BIOGEN INC COM 09062X103 11,387 54,067 SH   SOLE   54,067 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 18 62,500 SH   SOLE   62,500 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,470 150,000 SH   SOLE   150,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 2 12,500 SH   SOLE   12,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,937 432,150 SH   SOLE   432,150 0 0
BAXTER INTL INC COM 071813109 42,364 546,345 SH   SOLE   546,345 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,487 150,000 SH   SOLE   150,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14,452 2,116,029 SH   SOLE   2,116,029 0 0
ALLOVIR INC COM 019818103 7,338 1,087,093 SH   SOLE   1,087,093 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,589 24,873 SH   SOLE   24,873 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 50 187,000 SH   SOLE   187,000 0 0
ADICET BIO INC COM 007002108 3,924 196,504 SH   SOLE   196,504 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 60 199,999 SH   SOLE   199,999 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,537 156,880 SH   SOLE   156,880 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 4 15,000 SH   SOLE   15,000 0 0
ATHIRA PHARMA INC COM 04746L104 2,667 197,589 SH   SOLE   197,589 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 41 150,000 SH   SOLE   150,000 0 0
ANAPTYSBIO INC COM 032724106 20,631 833,927 SH   SOLE   833,927 0 0
ARHAUS INC COM CL A 04035M102 957 112,500 SH   SOLE   112,500 0 0
ALPHABET INC CAP STK CL A 02079K305 67,431 24,244 SH   SOLE   24,244 0 0
AMBARELLA INC SHS G037AX101 4,948 47,160 SH   SOLE   47,160 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,862 112,273 SH   SOLE   112,273 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 17 30,000 SH   SOLE   30,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 273 15,000 SH   SOLE   15,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,110 31,248 SH   SOLE   31,248 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 23 37,500 SH   SOLE   37,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 248 25,000 SH   SOLE   25,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,588 114,941 SH   SOLE   114,941 0 0
ARGENX SE SPONSORED ADR 04016X101 16,705 52,979 SH   SOLE   52,979 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,925 65,680 SH   SOLE   65,680 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,942 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,365 750,000 SH   SOLE   750,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 3,455 350,000 SH   SOLE   350,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 1,960 501,236 SH   SOLE   501,236 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 12 50,000 SH   SOLE   50,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 27 100,000 SH   SOLE   100,000 0 0
ALTICE USA INC CL A 02156K103 7,168 574,336 SH   SOLE   574,336 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 20 62,500 SH   SOLE   62,500 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,240 125,000 SH   SOLE   125,000 0 0
ARROW ELECTRS INC COM 042735100 64,192 541,114 SH   SOLE   541,114 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,799 252,624 SH   SOLE   252,624 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 396 49,247 SH   SOLE   49,247 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 994 100,000 SH   SOLE   100,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,198 225,000 SH   SOLE   225,000 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 715 243,296 SH   SOLE   243,296 0 0
AMEDISYS INC COM 023436108 5,148 29,878 SH   SOLE   29,878 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 300 30,000 SH   SOLE   30,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 19,144 1,912,500 SH   SOLE   1,912,500 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 7,808 800,000 SH   SOLE   800,000 0 0
ANSYS INC COM 03662Q105 10,184 32,061 SH   SOLE   32,061 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 788 17,954 SH   SOLE   17,954 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 22 83,333 SH   SOLE   83,333 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,812 286,666 SH   SOLE   286,666 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,183 303,658 SH   SOLE   303,658 0 0
AF ACQUISITION CORP CLASS A COM 001040104 2,440 250,000 SH   SOLE   250,000 0 0
ANAPLAN INC COM 03272L108 19,359 297,600 SH   SOLE   297,600 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 976 100,000 SH   SOLE   100,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 32 66,666 SH   SOLE   66,666 0 0
ATOTECH LTD COM G0625A105 4,083 186,000 SH   SOLE   186,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 3,884 400,000 SH   SOLE   400,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 8,185 864,282 SH   SOLE   864,282 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 24 57,333 SH   SOLE   57,333 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 59 41,666 SH   SOLE   41,666 0 0
BOSTON SCIENTIFIC CORP COM 101137107 81,124 1,831,659 SH   SOLE   1,831,659 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,912 400,000 SH   SOLE   400,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 250 25,000 SH   SOLE   25,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 149 15,000 SH   SOLE   15,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 5,014 390,229 SH   SOLE   390,229 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,880 500,000 SH   SOLE   500,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 3,973 480,363 SH   SOLE   480,363 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 164 36,855 SH   SOLE   36,855 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 3,420 350,000 SH   SOLE   350,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,472 150,000 SH   SOLE   150,000 0 0
AN2 THERAPEUTICS INC COM 037326105 2,261 150,000 SH   SOLE   150,000 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 31 116,666 SH   SOLE   116,666 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 56 224,999 SH   SOLE   224,999 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 5,868 599,999 SH   SOLE   599,999 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3,319 796,011 SH   SOLE   796,011 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 9 25,000 SH   SOLE   25,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,224 125,000 SH   SOLE   125,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 6 25,000 SH   SOLE   25,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 35 175,000 SH   SOLE   175,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,241 125,000 SH   SOLE   125,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,264 127,160 SH   SOLE   127,160 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13,146 112,012 SH   SOLE   112,012 0 0
BOA ACQUISITION CORP COM CL A 05601A109 4,455 450,000 SH   SOLE   450,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 16 31,250 SH   SOLE   31,250 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,981 200,000 SH   SOLE   200,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 14 75,000 SH   SOLE   75,000 0 0
ALKERMES PLC SHS G01767105 34,582 1,314,406 SH   SOLE   1,314,406 0 0
AMGEN INC COM 031162100 39,946 165,187 SH   SOLE   165,187 0 0
BAUSCH HEALTH COS INC COM 071734107 23,158 1,013,462 SH   SOLE   1,013,462 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 3,888 763,896 SH   SOLE   763,896 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,821 334,800 SH   SOLE   334,800 0 0
ALTIMMUNE INC COM NEW 02155H200 5,156 846,618 SH   SOLE   846,618 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 5 12,500 SH   SOLE   12,500 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 64 166,666 SH   SOLE   166,666 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 437 44,498 SH   SOLE   44,498 0 0
BIONOMICS LIMITED ADS 09063M205 1,368 160,941 SH   SOLE   160,941 0 0
AT&T INC COM 00206R102 52,089 2,204,359 SH   SOLE   2,204,359 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,641 475,000 SH   SOLE   475,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 5,060 512,616 SH   SOLE   512,616 0 0
ARCUS BIOSCIENCES INC COM 03969F109 8,250 261,419 SH   SOLE   261,419 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 40 100,000 SH   SOLE   100,000 0 0
ESSA PHARMA INC COM NEW 29668H708 2,318 375,084 SH   SOLE   375,084 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 19,740 2,000,000 SH   SOLE   2,000,000 0 0
CALLAWAY GOLF CO COM 131193104 1,320 56,354 SH   SOLE   56,354 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 217 22,131 SH   SOLE   22,131 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,514 59,513 SH   SOLE   59,513 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 25 100,000 SH   SOLE   100,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,678 147,812 SH   SOLE   147,812 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,470 150,000 SH   SOLE   150,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 8 35,000 SH   SOLE   35,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 19,727 579,192 SH   SOLE   579,192 0 0
COGENT BIOSCIENCES INC COM 19240Q201 276 36,783 SH   SOLE   36,783 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,144 218,990 SH   SOLE   218,990 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2,925 300,000 SH   SOLE   300,000 0 0
CACI INTL INC CL A 127190304 30,309 100,606 SH   SOLE   100,606 0 0
CIGNA CORP NEW COM 125523100 54,184 226,135 SH   SOLE   226,135 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 13 75,000 SH   SOLE   75,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 5,955 600,000 SH   SOLE   600,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,205 225,000 SH   SOLE   225,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 60 100,000 SH   SOLE   100,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 4 12,500 SH   SOLE   12,500 0 0
EDITAS MEDICINE INC COM 28106W103 435 22,871 SH   SOLE   22,871 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,459 249,688 SH   SOLE   249,688 0 0
EXPENSIFY INC COM CL A 30219Q106 2,072 117,996 SH   SOLE   117,996 0 0
CI&T INC COM CL A G21307106 721 45,001 SH   SOLE   45,001 0 0
FORTIVE CORP COM 34959J108 40,194 659,673 SH   SOLE   659,673 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,499 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,455 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,467 150,000 SH   SOLE   150,000 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 168 188,700 SH   SOLE   188,700 0 0
CANOO INC *W EXP 12/21/202 13803R110 137 115,400 SH   SOLE   115,400 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,904 400,000 SH   SOLE   400,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 56 150,000 SH   SOLE   150,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 8,257 256,678 SH   SOLE   256,678 0 0
CITRIX SYS INC COM 177376100 29,624 293,602 SH   SOLE   293,602 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 10 31,250 SH   SOLE   31,250 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2,228 109,496 SH   SOLE   109,496 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,895 500,000 SH   SOLE   500,000 0 0
ENFUSION INC CL A 292812104 318 25,000 SH   SOLE   25,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 33,676 1,580,286 SH   SOLE   1,580,286 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5,934 599,999 SH   SOLE   599,999 0 0
FORTINET INC COM 34959E109 15,871 46,442 SH   SOLE   46,442 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 29 75,000 SH   SOLE   75,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 57,921 1,154,036 SH   SOLE   1,154,036 0 0
CARIBOU BIOSCIENCES INC COM 142038108 632 68,802 SH   SOLE   68,802 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,401 283,730 SH   SOLE   283,730 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 17 75,000 SH   SOLE   75,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 11 28,370 SH   SOLE   28,370 0 0
EXELIXIS INC COM 30161Q104 13,643 601,800 SH   SOLE   601,800 0 0
CHEMOCENTRYX INC COM 16383L106 5,092 203,093 SH   SOLE   203,093 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 47 116,666 SH   SOLE   116,666 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,401 141,850 SH   SOLE   141,850 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 7,917 882,633 SH   SOLE   882,633 0 0
COTY INC COM CL A 222070203 24,633 2,740,082 SH   SOLE   2,740,082 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,959 200,000 SH   SOLE   200,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,982 200,000 SH   SOLE   200,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 23 55,075 SH   SOLE   55,075 0 0
DANAHER CORPORATION COM 235851102 69,854 238,140 SH   SOLE   238,140 0 0
DYNE THERAPEUTICS INC COM 26818M108 7,839 813,139 SH   SOLE   813,139 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 22 56,825 SH   SOLE   56,825 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 18 91,666 SH   SOLE   91,666 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 18 66,666 SH   SOLE   66,666 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,950 200,000 SH   SOLE   200,000 0 0
DICE THERAPEUTICS INC COM 23345J104 12,418 649,153 SH   SOLE   649,153 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 639 65,562 SH   SOLE   65,562 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 10 32,781 SH   SOLE   32,781 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,888 395,570 SH   SOLE   395,570 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8,718 2,519,556 SH   SOLE   2,519,556 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,964 300,001 SH   SOLE   300,001 0 0
CMC MATERIALS INC COM 12571T100 22,431 120,989 SH   SOLE   120,989 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 2,008 200,000 SH   SOLE   200,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 6 24,577 SH   SOLE   24,577 0 0
FAST ACQUISITION CORP II CL A 311874101 1,219 125,000 SH   SOLE   125,000 0 0
EXSCIENTIA PLC ADS 30223G102 7,920 550,027 SH   SOLE   550,027 0 0
FLYWIRE CORPORATION COM VTG 302492103 32,301 1,056,270 SH   SOLE   1,056,270 0 0
BURLINGTON STORES INC COM 122017106 1,693 9,291 SH   SOLE   9,291 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,772 386,122 SH   SOLE   386,122 0 0
EDGEWELL PERS CARE CO COM 28035Q102 27,439 748,258 SH   SOLE   748,258 0 0
CERNER CORP COM 156782104 43,533 465,299 SH   SOLE   465,299 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 9,870 1,000,000 SH   SOLE   1,000,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,948 200,000 SH   SOLE   200,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,127 113,650 SH   SOLE   113,650 0 0
CENTURY THERAPEUTICS INC COM 15673T100 2,620 208,082 SH   SOLE   208,082 0 0
FRESHPET INC COM 358039105 4,531 44,147 SH   SOLE   44,147 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,025 309,939 SH   SOLE   309,939 0 0
CDW CORP COM 12514G108 9,017 50,403 SH   SOLE   50,403 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 836 275,001 SH   SOLE   275,001 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 2,652 673,138 SH   SOLE   673,138 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 26 103,313 SH   SOLE   103,313 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 188 300,000 SH   SOLE   300,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 345 500,000 SH   SOLE   500,000 0 0
CODEX DNA INC COM 192003101 1,611 300,081 SH   SOLE   300,081 0 0
DOLLAR GEN CORP NEW COM 256677105 4,238 19,034 SH   SOLE   19,034 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 11 37,500 SH   SOLE   37,500 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 17 66,666 SH   SOLE   66,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,679 275,000 SH   SOLE   275,000 0 0
COHERENT INC COM 192479103 7,125 26,063 SH   SOLE   26,063 0 0
ELIEM THERAPEUTICS INC COM 28658R106 3,133 373,368 SH   SOLE   373,368 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 691 70,000 SH   SOLE   70,000 0 0
COOPER COS INC COM NEW 216648402 103,357 247,509 SH   SOLE   247,509 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 653 50,000 SH   SOLE   50,000 0 0
DOVER CORP COM 260003108 16,768 106,872 SH   SOLE   106,872 0 0
CISCO SYS INC COM 17275R102 22,812 409,111 SH   SOLE   409,111 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,920 400,000 SH   SOLE   400,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,448 250,000 SH   SOLE   250,000 0 0
FOX CORP CL A COM 35137L105 19,317 489,651 SH   SOLE   489,651 0 0
CULLINAN ONCOLOGY INC COM 230031106 4,974 475,058 SH   SOLE   475,058 0 0
E L F BEAUTY INC COM 26856L103 3,537 136,925 SH   SOLE   136,925 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 17 75,000 SH   SOLE   75,000 0 0
COLICITY INC COM CL A 194170106 1,221 125,000 SH   SOLE   125,000 0 0
COUPA SOFTWARE INC COM 22266L106 5,356 52,697 SH   SOLE   52,697 0 0
FATE THERAPEUTICS INC COM 31189P102 6,231 160,718 SH   SOLE   160,718 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,230 26,085 SH   SOLE   26,085 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,476 150,000 SH   SOLE   150,000 0 0
CIRRUS LOGIC INC COM 172755100 17,261 203,576 SH   SOLE   203,576 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,182 324,992 SH   SOLE   324,992 0 0
EVERI HLDGS INC COM 30034T103 715 34,050 SH   SOLE   34,050 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 3,425 350,000 SH   SOLE   350,000 0 0
ERASCA INC COM 29479A108 3,940 458,149 SH   SOLE   458,149 0 0
FLUENCE ENERGY INC COM CL A 34379V103 131 10,000 SH   SOLE   10,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 12,665 361,753 SH   SOLE   361,753 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 248 25,000 SH   SOLE   25,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 32 77,224 SH   SOLE   77,224 0 0
ERICSSON ADR B SEK 10 294821608 17,724 1,939,149 SH   SOLE   1,939,149 0 0
FLEX LTD ORD Y2573F102 12,857 693,093 SH   SOLE   693,093 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,980 200,000 SH   SOLE   200,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,420 350,000 SH   SOLE   350,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 52 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 746 75,000 SH   SOLE   75,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,871 293,553 SH   SOLE   293,553 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 47 87,500 SH   SOLE   87,500 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,931 300,000 SH   SOLE   300,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 78 180,683 SH   SOLE   180,683 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 132 43,871 SH   SOLE   43,871 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,871 189,126 SH   SOLE   189,126 0 0
EPIZYME INC COM 29428V104 1,725 1,500,000 SH   SOLE   1,500,000 0 0
FIRST HORIZON CORPORATION COM 320517105 28,836 1,227,600 SH   SOLE   1,227,600 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,466 150,000 SH   SOLE   150,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 4,524 186,000 SH   SOLE   186,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 22 49,938 SH   SOLE   49,938 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 356 990,000 SH   SOLE   990,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 2,904 300,000 SH   SOLE   300,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 19,582 1,980,000 SH   SOLE   1,980,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 7,402 749,999 SH   SOLE   749,999 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 28 100,000 SH   SOLE   100,000 0 0
ELECTRONIC ARTS INC COM 285512109 13,975 110,464 SH   SOLE   110,464 0 0
CIENA CORP COM NEW 171779309 30,787 507,787 SH   SOLE   507,787 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 21 37,500 SH   SOLE   37,500 0 0
CENTENE CORP DEL COM 15135B101 33,862 402,214 SH   SOLE   402,214 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 22 108,330 SH   SOLE   108,330 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 3,493 360,093 SH   SOLE   360,093 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 2,997 300,000 SH   SOLE   300,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 11 35,000 SH   SOLE   35,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 250 25,000 SH   SOLE   25,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 10,354 1,054,421 SH   SOLE   1,054,421 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,243 125,000 SH   SOLE   125,000 0 0
KEROS THERAPEUTICS INC COM 492327101 13,987 257,200 SH   SOLE   257,200 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2,533 250,000 SH   SOLE   250,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 12 40,000 SH   SOLE   40,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,937 300,000 SH   SOLE   300,000 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 610 90,000 SH   SOLE   90,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 5,886 600,002 SH   SOLE   600,002 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,908 400,000 SH   SOLE   400,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 200 25,703 SH   SOLE   25,703 0 0
INTEL CORP COM 458140100 13,098 264,284 SH   SOLE   264,284 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,111 186,864 SH   SOLE   186,864 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 28,393 142,362 SH   SOLE   142,362 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,238 129,210 SH   SOLE   129,210 0 0
IMAGO BIOSCIENCES INC COM 45250K107 16,029 831,830 SH   SOLE   831,830 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 37 150,000 SH   SOLE   150,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 12 18,750 SH   SOLE   18,750 0 0
KINNATE BIOPHARMA INC COM 49705R105 2,931 260,276 SH   SOLE   260,276 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 2,901 300,000 SH   SOLE   300,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,482 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,482 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,958 200,000 SH   SOLE   200,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,440 250,000 SH   SOLE   250,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 169 527,660 SH   SOLE   527,660 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 40,326 383,288 SH   SOLE   383,288 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,172 325,000 SH   SOLE   325,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,079 181,426 SH   SOLE   181,426 0 0
GRAPHITE BIO INC COM 38870X104 1,530 300,031 SH   SOLE   300,031 0 0
NATIONAL INSTRS CORP COM 636518102 36,011 887,196 SH   SOLE   887,196 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 749 75,000 SH   SOLE   75,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,487 150,000 SH   SOLE   150,000 0 0
GOSSAMER BIO INC COM 38341P102 2,639 304,029 SH   SOLE   304,029 0 0
G SQUARED ASCEND II INC COM CL A G42041106 982 100,000 SH   SOLE   100,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,389 141,480 SH   SOLE   141,480 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 20 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 17 24,800 SH   SOLE   24,800 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,538 259,819 SH   SOLE   259,819 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 674 48,100 SH   SOLE   48,100 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 11 62,500 SH   SOLE   62,500 0 0
HERON THERAPEUTICS INC COM 427746102 3,256 569,155 SH   SOLE   569,155 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 42,556 1,171,051 SH   SOLE   1,171,051 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 886 40,000 SH   SOLE   40,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 737 75,000 SH   SOLE   75,000 0 0
LILLY ELI & CO COM 532457108 35,033 122,335 SH   SOLE   122,335 0 0
JUNIPER II CORP CL A COM 48203N103 995 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16,859 368,824 SH   SOLE   368,824 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 488 50,000 SH   SOLE   50,000 0 0
KURA ONCOLOGY INC COM 50127T109 4,304 267,683 SH   SOLE   267,683 0 0
MERCK & CO INC COM 58933Y105 71,334 869,391 SH   SOLE   869,391 0 0
NANOBIOTIX SA SPONSORED ADS 63009J107 121 17,288 SH   SOLE   17,288 0 0
MEDPACE HLDGS INC COM 58506Q109 4,641 28,370 SH   SOLE   28,370 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 9 37,500 SH   SOLE   37,500 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,401 142,836 SH   SOLE   142,836 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 13 50,000 SH   SOLE   50,000 0 0
LYFT INC CL A COM 55087P104 47,505 1,237,102 SH   SOLE   1,237,102 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 15 75,000 SH   SOLE   75,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,441 350,000 SH   SOLE   350,000 0 0
HUBSPOT INC COM 443573100 32,107 67,602 SH   SOLE   67,602 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 15 11,700 SH   SOLE   11,700 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 831 75,000 SH   SOLE   75,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 9 33,333 SH   SOLE   33,333 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,464 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 33 59,428 SH   SOLE   59,428 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,145 253,028 SH   SOLE   253,028 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 74 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,685 172,066 SH   SOLE   172,066 0 0
GENERAL DYNAMICS CORP COM 369550108 37,944 157,326 SH   SOLE   157,326 0 0
IMMATICS N.V SHS N44445109 2,553 319,480 SH   SOLE   319,480 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 7 16,666 SH   SOLE   16,666 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,859 286,094 SH   SOLE   286,094 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 500 50,000 SH   SOLE   50,000 0 0
HASHICORP INC COM CL A 418100103 5,702 105,600 SH   SOLE   105,600 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,733 277,511 SH   SOLE   277,511 0 0
JOHNSON & JOHNSON COM 478160104 50,681 285,960 SH   SOLE   285,960 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 336 343,101 SH   SOLE   343,101 0 0
KRONOS BIO INC COM 50107A104 1,381 191,031 SH   SOLE   19,031 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 2,310 796,461 SH   SOLE   796,461 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,973 300,003 SH   SOLE   300,003 0 0
MKS INSTRS INC COM 55306N104 622 4,144 SH   SOLE   4,144 0 0
MERCADOLIBRE INC COM 58733R102 21,747 18,283 SH   SOLE   18,283 0 0
NERDWALLET INC COM CL A 64082B102 120 10,000 SH   SOLE   10,000 0 0
ICU MED INC COM 44930G107 10,101 45,367 SH   SOLE   45,367 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 49 148,333 SH   SOLE   148,333 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 15 71,418 SH   SOLE   71,418 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21,836 230,773 SH   SOLE   230,773 0 0
HONEYWELL INTL INC COM 438516106 18,419 94,660 SH   SOLE   94,660 0 0
IGM BIOSCIENCES INC COM 449585108 10,783 403,401 SH   SOLE   403,401 0 0
JANUX THERAPEUTICS INC COM 47103J105 3,991 278,323 SH   SOLE   278,323 0 0
LA Z BOY INC COM 505336107 1,449 54,942 SH   SOLE   54,942 0 0
KARUNA THERAPEUTICS INC COM 48576A100 10,903 85,990 SH   SOLE   85,990 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1,113 111,990 SH   SOLE   111,990 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 37 70,000 SH   SOLE   70,000 0 0
MCKESSON CORP COM 58155Q103 39,791 129,982 SH   SOLE   129,982 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 16 100,002 SH   SOLE   100,002 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 706 70,000 SH   SOLE   70,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,962 200,000 SH   SOLE   200,000 0 0
LAM RESEARCH CORP COM 512807108 78,897 146,756 SH   SOLE   146,756 0 0
HUMANA INC COM 444859102 34,872 80,134 SH   SOLE   80,134 0 0
LULULEMON ATHLETICA INC COM 550021109 3,577 9,795 SH   SOLE   9,795 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 207 235,100 SH   SOLE   235,100 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 12 63,052 SH   SOLE   63,052 0 0
LAUDER ESTEE COS INC CL A 518439104 10,877 39,943 SH   SOLE   39,943 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 12 41,861 SH   SOLE   41,861 0 0
NEOGAMES S A SHS L6673X107 594 38,485 SH   SOLE   38,485 0 0
JOHNSON CTLS INTL PLC SHS G51502105 38,834 592,255 SH   SOLE   592,255 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 28 24,500 SH   SOLE   24,500 0 0
MACROGENICS INC COM 556099109 2,372 269,272 SH   SOLE   269,272 0 0
KRISPY KREME INC COM 50101L106 845 56,880 SH   SOLE   56,880 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 434 341,800 SH   SOLE   341,800 0 0
IMARA INC COM 45249V107 1,927 1,025,017 SH   SOLE   1,025,017 0 0
IHEARTMEDIA INC COM CL A 45174J509 6,680 352,855 SH   SOLE   352,855 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 25 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 14 37,500 SH   SOLE   37,500 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,229 124,000 SH   SOLE   124,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 7 15,559 SH   SOLE   15,559 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,076 30,517 SH   SOLE   30,517 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 3 12,500 SH   SOLE   12,500 0 0
LUMENTUM HLDGS INC COM 55024U109 17,870 183,093 SH   SOLE   183,093 0 0
KLA CORP COM NEW 482480100 76,750 209,664 SH   SOLE   209,664 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 55 139,001 SH   SOLE   139,001 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 7,326 497,014 SH   SOLE   497,014 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,874 424,200 SH   SOLE   424,200 0 0
MANNKIND CORP COM NEW 56400P706 872 236,916 SH   SOLE   236,916 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 820 83,722 SH   SOLE   83,722 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 2,895 300,000 SH   SOLE   300,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 39 156,300 SH   SOLE   156,300 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11,034 525,169 SH   SOLE   525,169 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,019 201,793 SH   SOLE   201,793 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,854 189,155 SH   SOLE   189,155 0 0
MERUS N V COM N5749R100 7,189 271,916 SH   SOLE   271,916 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 2,008 200,000 SH   SOLE   200,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 17 83,333 SH   SOLE   83,333 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,149 220,000 SH   SOLE   220,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4,001 403,699 SH   SOLE   403,699 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 749 75,000 SH   SOLE   75,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 10,364 126,048 SH   SOLE   126,048 0 0
MONGODB INC CL A 60937P106 11,852 26,719 SH   SOLE   26,719 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,950 200,000 SH   SOLE   200,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 1,976 200,005 SH   SOLE   200,005 0 0
HENRY SCHEIN INC COM 806407102 13,904 159,463 SH   SOLE   159,463 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27,249 175,043 SH   SOLE   175,043 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 6,285 595,203 SH   SOLE   595,203 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 12 75,000 SH   SOLE   75,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,177 47,695 SH   SOLE   47,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,426 57,117 SH   SOLE   57,117 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,136 192,651 SH   SOLE   192,651 0 0
ILLUMINA INC COM 452327109 5,339 15,281 SH   SOLE   15,281 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 913 14,976 SH   SOLE   14,976 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 6,030 600,000 SH   SOLE   600,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2,964 299,999 SH   SOLE   299,999 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 30 150,000 SH   SOLE   150,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 5 25,000 SH   SOLE   25,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 2,565 150,000 SH   SOLE   150,000 0 0
MERITOR INC COM 59001K100 8,268 232,450 SH   SOLE   232,450 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 14 47,160 SH   SOLE   47,160 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,430 350,000 SH   SOLE   350,000 0 0
GILEAD SCIENCES INC COM 375558103 25,070 421,707 SH   SOLE   421,707 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,676 555,030 SH   SOLE   555,030 0 0
HEALTHEQUITY INC COM 42226A107 12,826 190,180 SH   SOLE   190,180 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,958 200,000 SH   SOLE   200,000 0 0
HOWMET AEROSPACE INC COM 443201108 24,700 687,269 SH   SOLE   687,269 0 0
HOME DEPOT INC COM 437076102 5,839 19,506 SH   SOLE   19,506 0 0
ON HLDG AG NAMEN AKT A H5919C104 34,065 1,349,629 SH   SOLE   1,349,629 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 30 91,666 SH   SOLE   91,666 0 0
TE CONNECTIVITY LTD SHS H84989104 60,471 461,682 SH   SOLE   461,682 0 0
SIENTRA INC COM 82621J105 2,481 1,117,597 SH   SOLE   1,117,597 0 0
PENUMBRA INC COM 70975L107 12,960 58,345 SH   SOLE   58,345 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,992 92,970 SH   SOLE   92,970 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 23 83,333 SH   SOLE   83,333 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 4,810 1,587,475 SH   SOLE   1,587,475 0 0
TALARIS THERAPEUTICS INC COM 87410C104 2,028 206,056 SH   SOLE   206,056 0 0
SANDERSON FARMS INC COM 800013104 22,679 120,959 SH   SOLE   120,959 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 124 225,000 SH   SOLE   225,000 0 0
SYNOPSYS INC COM 871607107 23,794 71,396 SH   SOLE   71,396 0 0
NETFLIX INC COM 64110L106 19,646 52,448 SH   SOLE   52,448 0 0
RADNET INC COM 750491102 11,459 512,256 SH   SOLE   512,256 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,910 194,889 SH   SOLE   194,889 0 0
PTC THERAPEUTICS INC COM 69366J200 7,779 208,493 SH   SOLE   208,493 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 16,652 287,301 SH   SOLE   287,301 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 12,683 1,326,653 SH   SOLE   1,326,653 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 47 225,000 SH   SOLE   225,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,964 200,000 SH   SOLE   200,000 0 0
TEGNA INC COM 87901J105 20,832 930,000 SH   SOLE   930,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 10 25,000 SH   SOLE   25,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 17 50,000 SH   SOLE   50,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 2 12,500 SH   SOLE   12,500 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 1,490 150,000 SH   SOLE   150,000 0 0
PERRIGO CO PLC SHS G97822103 5,827 151,639 SH   SOLE   151,639 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 12 75,000 SH   SOLE   75,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,198 225,000 SH   SOLE   225,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109 2,349 2,803,230 SH   SOLE   2,803,230 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 155 29,095 SH   SOLE   29,095 0 0
SEAGEN INC COM 81181C104 202,778 1,407,693 SH   SOLE   1,407,693 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 27 66,666 SH   SOLE   66,666 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 11 25,000 SH   SOLE   25,000 0 0
NOKIA CORP SPONSORED ADR 654902204 20,294 3,716,806 SH   SOLE   3,716,806 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,252 142,011 SH   SOLE   142,011 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 2,934 300,000 SH   SOLE   300,000 0 0
PROS HOLDINGS INC COM 74346Y103 12,697 381,187 SH   SOLE   381,187 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 198 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,681 275,000 SH   SOLE   275,000 0 0
SLAM CORP CL A SHS G8210L105 1,466 150,000 SH   SOLE   150,000 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 4,000 400,000 SH   SOLE   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,809 316,200 SH Put SOLE   316,200 0 0
POWERED BRANDS CL A G7209M108 1,475 150,000 SH   SOLE   150,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,341 259,635 SH   SOLE   259,635 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,701 87,800 SH   SOLE   87,800 0 0
SUNOPTA INC COM 8676EP108 6,024 1,200,081 SH   SOLE   1,200,081 0 0
TELEFLEX INCORPORATED COM 879369106 14,520 40,921 SH   SOLE   40,921 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32,613 667,064 SH   SOLE   667,064 0 0
SOUTH JERSEY INDS INC COM 838518108 18,899 547,009 SH   SOLE   547,009 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,290 334,709 SH   SOLE   334,709 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8,042 818,975 SH   SOLE   818,975 0 0
SEER INC COM CL A 81578P106 6,312 414,187 SH   SOLE   414,187 0 0
RCF ACQUISITION CORP CL A COM G7330C102 249 25,000 SH   SOLE   25,000 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 883 307,500 SH   SOLE   307,500 0 0
OUTSET MED INC COM 690145107 14,065 309,795 SH   SOLE   309,795 0 0
QUALCOMM INC COM 747525103 41,057 268,660 SH   SOLE   268,660 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 13,162 233,210 SH   SOLE   233,210 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 978 100,000 SH   SOLE   100,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 2,515 250,000 SH   SOLE   250,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 7,882 358,443 SH   SOLE   358,443 0 0
PARKER-HANNIFIN CORP COM 701094104 21,100 74,357 SH   SOLE   74,357 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 26 75,000 SH   SOLE   75,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 5,883 300,636 SH   SOLE   300,636 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 27 66,666 SH   SOLE   66,666 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,120 82,529 SH   SOLE   82,529 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,472 150,000 SH   SOLE   150,000 0 0
SERVICENOW INC COM 81762P102 28,917 51,926 SH   SOLE   51,926 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 734 75,000 SH   SOLE   75,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,469 150,000 SH   SOLE   150,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 250 25,000 SH   SOLE   25,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,401 450,000 SH   SOLE   450,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 2,922 300,000 SH   SOLE   300,000 0 0
NEWS CORP NEW CL A 65249B109 17,397 785,426 SH   SOLE   785,426 0 0
SIMPLY GOOD FOODS CO COM 82900L102 30,941 815,306 SH   SOLE   815,306 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 1,485 150,000 SH   SOLE   150,000 0 0
RAIN THERAPEUTICS INC COM 75082Q105 607 119,700 SH   SOLE   119,700 0 0
PROCTER AND GAMBLE CO COM 742718109 64,902 424,749 SH   SOLE   424,749 0 0
SCHRODINGER INC COM 80810D103 3,712 108,781 SH   SOLE   108,781 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,962 28,760 SH   SOLE   28,760 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 262 69,095 SH   SOLE   69,095 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,470 150,000 SH   SOLE   150,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 17,002 450,258 SH   SOLE   450,258 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 18 91,666 SH   SOLE   91,666 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,577 77,866 SH   SOLE   77,866 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,467 150,000 SH   SOLE   150,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 111 225,000 SH   SOLE   225,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,950 200,000 SH   SOLE   200,000 0 0
SEMTECH CORP COM 816850101 30,612 441,477 SH   SOLE   441,477 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 754 75,000 SH   SOLE   75,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 591 60,468 SH   SOLE   60,468 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 25,000 SH   SOLE   25,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,652 157,810 SH   SOLE   157,810 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2,012 200,000 SH   SOLE   200,000 0 0
NEXTCURE INC COM 65343E108 786 161,638 SH   SOLE   161,638 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,489 157,185 SH   SOLE   157,185 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 33 183,800 SH   SOLE   183,800 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14,153 276,528 SH   SOLE   276,528 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,464 150,000 SH   SOLE   150,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 26,615 765,232 SH   SOLE   765,232 0 0
TENNECO INC CL A VTG COM STK 880349105 9,200 502,200 SH   SOLE   502,200 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 970 100,000 SH   SOLE   100,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 13,940 588,694 SH   SOLE   588,694 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,443 250,000 SH   SOLE   250,000 0 0
TEXTRON INC COM 883203101 14,499 194,927 SH   SOLE   194,927 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,491 150,000 SH   SOLE   150,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 20 75,000 SH   SOLE   75,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 93 300,000 SH   SOLE   300,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,448 250,000 SH   SOLE   250,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 1,131 502,800 SH   SOLE   502,800 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 8 37,500 SH   SOLE   37,500 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 293 83,571 SH   SOLE   83,571 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 79 187,500 SH   SOLE   187,500 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 4,940 500,000 SH   SOLE   500,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 6,230 343,251 SH   SOLE   343,251 0 0
NEVRO CORP COM 64157F103 20,027 276,881 SH   SOLE   276,881 0 0
NURIX THERAPEUTICS INC COM 67080M103 3,072 219,281 SH   SOLE   219,281 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 16,666 SH   SOLE   16,666 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 10,060 500,000 SH   SOLE   500,000 0 0
NUVASIVE INC COM 670704105 18,613 328,269 SH   SOLE   328,269 0 0
QORVO INC COM 74736K101 37,881 305,247 SH   SOLE   305,247 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 1,467 150,000 SH   SOLE   150,000 0 0
PASSAGE BIO INC COM 702712100 5,933 1,913,880 SH   SOLE   1,913,880 0 0
SHOCKWAVE MED INC COM 82489T104 1,621 7,815 SH   SOLE   7,815 0 0
SOLO BRANDS INC COM CL A 83425V104 533 62,500 SH   SOLE   62,500 0 0
ROGERS CORP COM 775133101 22,758 83,760 SH   SOLE   83,760 0 0
NICE LTD SPONSORED ADR 653656108 13,685 62,488 SH   SOLE   62,488 0 0
PERKINELMER INC COM 714046109 7,397 42,400 SH   SOLE   42,400 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,689 485,412 SH   SOLE   485,412 0 0
PULMONX CORP COM 745848101 11,330 456,655 SH   SOLE   456,655 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 20 45,000 SH   SOLE   45,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 123 274,037 SH   SOLE   274,037 0 0
ROSS STORES INC COM 778296103 3,612 39,930 SH   SOLE   39,930 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 15 50,000 SH   SOLE   50,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 316 359,337 SH   SOLE   359,337 0 0
STANLEY BLACK & DECKER INC COM 854502101 67,348 481,778 SH   SOLE   481,778 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,481 150,000 SH   SOLE   150,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 5 12,500 SH   SOLE   12,500 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 490 50,000 SH   SOLE   50,000 0 0
TENAYA THERAPEUTICS INC COM 87990A106 443 37,568 SH   SOLE   37,568 0 0
NUTANIX INC CL A 67059N108 35,724 1,331,978 SH   SOLE   1,331,978 0 0
PENTAIR PLC SHS G7S00T104 22,119 408,032 SH   SOLE   408,032 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 16,897 1,000,992 SH   SOLE   1,000,992 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 641 65,000 SH   SOLE   65,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 979 100,000 SH   SOLE   100,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 249 25,000 SH   SOLE   25,000 0 0
SILICON LABORATORIES INC COM 826919102 10,620 70,709 SH   SOLE   70,709 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 3,152 308,746 SH   SOLE   308,746 0 0
SUTRO BIOPHARMA INC COM 869367102 319 38,776 SH   SOLE   38,776 0 0
SANA BIOTECHNOLOGY INC COM 799566104 12,819 1,551,940 SH   SOLE   1,551,940 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 16 44,300 SH   SOLE   44,300 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 208 21,357 SH   SOLE   21,357 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 16 37,500 SH   SOLE   37,500 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,320 750,000 SH   SOLE   750,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 35,847 829,415 SH   SOLE   829,415 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 887 130,600 SH   SOLE   130,600 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 16 75,000 SH   SOLE   75,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 14,951 718,093 SH   SOLE   718,093 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,404 96,213 SH   SOLE   96,213 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 74 409,487 SH   SOLE   409,487 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 50,000 SH   SOLE   50,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 18,393 951,517 SH   SOLE   951,517 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 34 90,000 SH   SOLE   90,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,745 23,271 SH   SOLE   23,271 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 250 25,000 SH   SOLE   25,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,955 110,553 SH   SOLE   110,553 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 978 100,000 SH   SOLE   100,000 0 0
PHREESIA INC COM 71944F106 2,377 90,183 SH   SOLE   90,183 0 0
OAK STR HEALTH INC COM 67181A107 515 19,157 SH   SOLE   19,157 0 0
SPIRIT AIRLS INC COM 848577102 8,876 405,854 SH   SOLE   405,854 0 0
NERDY INC CL A COM 64081V109 11,692 2,297,088 SH   SOLE   2,297,088 0 0
REGENERON PHARMACEUTICALS COM 75886F107 73,679 105,494 SH   SOLE   105,494 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 3 12,500 SH   SOLE   12,500 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 2,883 250,000 SH   SOLE   250,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 4 12,500 SH   SOLE   12,500 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 7 20,000 SH   SOLE   20,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 2 12,500 SH   SOLE   12,500 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 34 75,000 SH   SOLE   75,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 7,183 471,039 SH   SOLE   471,039 0 0
P10 INC COM CL A 69376K106 909 75,000 SH   SOLE   75,000 0 0
SNAP INC CL A 83304A106 24,497 680,669 SH   SOLE   680,669 0 0
SONENDO INC COM 835431107 652 162,500 SH   SOLE   162,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15,200 558,000 SH   SOLE   558,000 0 0
OKTA INC CL A 679295105 7,535 49,914 SH   SOLE   49,914 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 4 20,156 SH   SOLE   20,156 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,946 300,000 SH   SOLE   300,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 59,474 2,331,395 SH   SOLE   2,331,395 0 0
PFIZER INC COM 717081103 32,452 626,853 SH   SOLE   626,853 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 4,374 450,000 SH   SOLE   450,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,684 275,000 SH   SOLE   275,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 982 100,000 SH   SOLE   100,000 0 0
SPLUNK INC COM 848637104 63,628 428,155 SH   SOLE   428,155 0 0
ROKU INC COM CL A 77543R102 3,081 24,592 SH   SOLE   24,592 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5,958 600,000 SH   SOLE   600,000 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 71 150,000 SH   SOLE   150,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100 17,021 963,796 SH   SOLE   963,796 0 0
TANGO THERAPEUTICS INC COM 87583X109 3,791 500,095 SH   SOLE   500,095 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 3,497 350,000 SH   SOLE   350,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 12 75,000 SH   SOLE   75,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,463 823,664 SH   SOLE   823,664 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 13 33,333 SH   SOLE   33,333 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 248 25,000 SH   SOLE   25,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 9,927 331,663 SH   SOLE   331,663 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 1,951 132,250 SH   SOLE   132,250 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 3,569 367,600 SH   SOLE   367,600 0 0
RINGCENTRAL INC CL A 76680R206 19,197 163,784 SH   SOLE   163,784 0 0
VIATRIS INC COM 92556V106 3,770 346,500 SH   SOLE   346,500 0 0
ZSCALER INC COM 98980G102 18,506 76,698 SH   SOLE   76,698 0 0
ZYNGA INC CL A 98986T108 102,005 11,039,458 SH   SOLE   11,039,458 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9,659 478,891 SH   SOLE   478,891 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 197 20,000 SH   SOLE   20,000 0 0
TRANSDIGM GROUP INC COM 893641100 15,077 23,140 SH   SOLE   23,140 0 0
VERVE THERAPEUTICS INC COM 92539P101 3,423 150,000 SH   SOLE   150,000 0 0
WESTERN DIGITAL CORP. COM 958102105 3,988 80,332 SH   SOLE   80,332 0 0
ZAI LAB LTD ADR 98887Q104 12,821 291,517 SH   SOLE   291,517 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,487 74,671 SH   SOLE   74,671 0 0
VOR BIOPHARMA INC COM 929033108 6,711 1,111,123 SH   SOLE   1,111,123 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 22,771 381,161 SH   SOLE   381,161 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 48 118,071 SH   SOLE   118,071 0 0
VERISIGN INC COM 92343E102 17,661 79,388 SH   SOLE   79,388 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 3,429 354,215 SH   SOLE   354,215 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,880 40,748 SH   SOLE   40,748 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,923 194,072 SH   SOLE   194,072 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 89 14,999 SH   SOLE   14,999 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 14 43,422 SH   SOLE   43,422 0 0
WOLFSPEED INC COM 977852102 5,630 49,448 SH   SOLE   49,448 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,960 200,000 SH   SOLE   200,000 0 0
TJX COS INC NEW COM 872540109 2,897 47,816 SH   SOLE   47,816 0 0
UNDER ARMOUR INC CL A 904311107 11,306 664,265 SH   SOLE   664,265 0 0
VIAVI SOLUTIONS INC COM 925550105 18,763 1,166,836 SH   SOLE   1,166,836 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2,919 300,000 SH   SOLE   300,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,270 130,267 SH   SOLE   130,267 0 0
URBAN OUTFITTERS INC COM 917047102 246 9,780 SH   SOLE   9,780 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 20 38,674 SH   SOLE   38,674 0 0
VMWARE INC CL A COM 928563402 11,023 96,799 SH   SOLE   96,799 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 968 100,000 SH   SOLE   100,000 0 0
ZYMEWORKS INC COM 98985W102 14,515 2,216,062 SH   SOLE   2,216,062 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,946 300,000 SH   SOLE   300,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,305 57,847 SH   SOLE   57,847 0 0
VENUS CONCEPT INC COM 92332W105 1,390 972,284 SH   SOLE   972,284 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,598 23,822 SH   SOLE   23,822 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 120 54,500 SH   SOLE   54,500 0 0
VISA INC COM CL A 92826C839 8,562 38,607 SH   SOLE   38,607 0 0
VEEVA SYS INC CL A COM 922475108 10,047 47,291 SH   SOLE   47,291 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,433 103,033 SH   SOLE   103,033 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 30 100,000 SH   SOLE   100,000 0 0
VONAGE HLDGS CORP COM 92886T201 13,598 670,197 SH   SOLE   670,197 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,225 82,856 SH   SOLE   82,856 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 4 10,000 SH   SOLE   10,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20,698 427,640 SH   SOLE   427,640 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 31 60,000 SH   SOLE   60,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,452 30,713 SH   SOLE   30,713 0 0
THORNE HEALTHTECH INC COM 885260109 115 18,154 SH   SOLE   18,154 0 0
VITA COCO CO INC COM 92846Q107 336 37,500 SH   SOLE   37,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 43,427 2,215,651 SH   SOLE   2,215,651 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,667 286,685 SH   SOLE   286,685 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 2,958 299,999 SH   SOLE   299,999 0 0
US ECOLOGY INC COM 91734M103 11,577 241,802 SH   SOLE   241,802 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1,628 120,000 SH   SOLE   120,000 0 0
ULTA BEAUTY INC COM 90384S303 9,575 24,044 SH   SOLE   24,044 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,511 154,698 SH   SOLE   154,698 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 24 25,000 SH   SOLE   25,000 0 0
WALMART INC COM 931142103 8,331 55,942 SH   SOLE   55,942 0 0
ZIMVIE INC COM 98888T107 698 30,577 SH   SOLE   30,577 0 0
VONTIER CORPORATION COM 928881101 11,635 458,268 SH   SOLE   458,268 0 0
TSCAN THERAPEUTICS INC COM 89854M101 383 136,930 SH   SOLE   136,930 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 15 33,333 SH   SOLE   33,333 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,383 118,135 SH   SOLE   118,135 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 15 58,333 SH   SOLE   58,333 0 0
WELBILT INC COM 949090104 24,312 1,023,657 SH   SOLE   1,023,657 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,416 350,000 SH   SOLE   350,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 4,091 221,257 SH   SOLE   221,257 0 0
TWO COM CL A G9152V101 2,445 250,000 SH   SOLE   250,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,715 175,000 SH   SOLE   175,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,712 175,000 SH   SOLE   175,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 15 40,000 SH   SOLE   40,000 0 0
TYRA BIOSCIENCES INC COM 90240B106 2,848 266,161 SH   SOLE   266,161 0 0
TPG INC COM CL A 872657101 904 30,000 SH   SOLE   30,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,934 196,989 SH   SOLE   196,989 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 982 100,000 SH   SOLE   100,000 0 0