The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 134 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 18,016 | 1,050,500 | SH | SOLE | 1,050,500 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 47 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,109 | 187,088 | SH | SOLE | 187,088 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 929 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 690 | 69,498 | SH | SOLE | 69,498 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,181 | 143,020 | SH | SOLE | 143,020 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,471 | 395,549 | SH | SOLE | 395,549 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 2 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 3,412 | 298,766 | SH | SOLE | 298,766 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 10,971 | 697,007 | SH | SOLE | 697,007 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,941 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,206 | 635,001 | SH | SOLE | 635,001 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,335 | 432,158 | SH | SOLE | 432,158 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 229 | 47,567 | SH | SOLE | 47,567 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 2,214 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,248 | 603,662 | SH | SOLE | 603,662 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 2,293 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 3,183 | 325,077 | SH | SOLE | 325,077 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 5,421 | 2,631,691 | SH | SOLE | 2,631,691 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 3 | 80,986 | SH | SOLE | 80,986 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 4,455 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 6,944 | 699,999 | SH | SOLE | 699,999 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 3 | 67,389 | SH | SOLE | 67,389 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,570 | 251,503 | SH | SOLE | 251,503 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 4,267 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 609 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 694 | 107,907 | SH | SOLE | 107,907 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 750 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 700 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 883 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 48,885 | 4,526,422 | SH | SOLE | 4,526,422 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 8,577 | 1,087,093 | SH | SOLE | 1,087,093 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,576 | 431,807 | SH | SOLE | 431,807 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 434 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 7,808 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 4,491 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 475 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 1,826 | 184,055 | SH | SOLE | 184,055 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 7,682 | 775,220 | SH | SOLE | 775,220 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 13,001 | 1,018,091 | SH | SOLE | 1,018,091 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,566 | 8,776,156 | SH | SOLE | 8,776,156 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,224 | 683,398 | SH | SOLE | 683,398 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,110 | 73,158 | SH | SOLE | 73,158 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 269 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,322 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 5,738 | 1,598,296 | SH | SOLE | 1,598,296 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 36,336 | 320,392 | SH | SOLE | 320,392 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 30,570 | 288,509 | SH | SOLE | 288,509 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 1,993 | 287,982 | SH | SOLE | 287,982 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 28,724 | 1,020,384 | SH | SOLE | 1,020,384 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 1,323 | 76,145 | SH | SOLE | 76,145 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 70,474 | 505,773 | SH | SOLE | 505,773 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 28,320 | 1,110,162 | SH | SOLE | 1,110,162 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 7,798 | 1,261,770 | SH | SOLE | 1,261,770 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,470 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 4,665 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 12,032 | 1,219,075 | SH | SOLE | 1,219,075 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 6,089 | 149,121 | SH | SOLE | 149,121 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 44,015 | 537,229 | SH | SOLE | 537,229 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 13,005 | 877,524 | SH | SOLE | 877,524 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 10,518 | 550,396 | SH | SOLE | 550,396 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 6,353 | 5,339,065 | SH | SOLE | 5,339,065 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,591 | 361,666 | SH | SOLE | 361,666 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 6,085 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15,613 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 191 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 54,290 | 588,896 | SH | SOLE | 588,896 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,637 | 266,080 | SH | SOLE | 266,080 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 3,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 48 | 956,250 | SH | SOLE | 956,250 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 13,040 | 1,286,000 | SH | SOLE | 1,286,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 21,828 | 211,393 | SH | SOLE | 211,393 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 49,511 | 119,204 | SH | SOLE | 119,204 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,689 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 3,063 | 925,247 | SH | SOLE | 925,247 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 5 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 20,329 | 212,712 | SH | SOLE | 212,712 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 4,473 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 761 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 916 | 428,255 | SH | SOLE | 428,255 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,963 | 88,257 | SH | SOLE | 88,257 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 485 | 96,906 | SH | SOLE | 96,906 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 32,064 | 349,283 | SH | SOLE | 349,283 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 622 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 359 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,770 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 9,299 | 1,349,573 | SH | SOLE | 1,349,573 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,009 | 390,073 | SH | SOLE | 390,073 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 5,136 | 512,616 | SH | SOLE | 512,616 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,961 | 83,134 | SH | SOLE | 83,134 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 1,254 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,142 | 99,367 | SH | SOLE | 99,367 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,563 | 75,848 | SH | SOLE | 75,848 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,550 | 56,042 | SH | SOLE | 56,042 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,746 | 73,954 | SH | SOLE | 73,954 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,352 | 204,693 | SH | SOLE | 204,693 | 0 | 0 | ||
BIONOMICS LIMITED | ADS | 09063M205 | 884 | 141,007 | SH | SOLE | 141,007 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 102 | 299,700 | SH | SOLE | 299,700 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12,363 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 677 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 7,207 | 1,138,558 | SH | SOLE | 1,138,558 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,153 | 93,387 | SH | SOLE | 93,387 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 1,470 | 148,441 | SH | SOLE | 148,441 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 4,473 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 83 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,912 | 123,156 | SH | SOLE | 123,156 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,813 | 127,919 | SH | SOLE | 127,919 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,007 | 1,265,340 | SH | SOLE | 1,265,340 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 649 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 396 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 154 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,045 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 12,319 | 1,330,312 | SH | SOLE | 1,330,312 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 706 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,060 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 240 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,364 | 118,484 | SH | SOLE | 118,484 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,288 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 257 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 54 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 373 | 36,898 | SH | SOLE | 36,898 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 41,588 | 623,697 | SH | SOLE | 623,697 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,636 | 889,651 | SH | SOLE | 889,651 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 455 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 7,432 | 749,999 | SH | SOLE | 749,999 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 75 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,027 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 301 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 21 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 6,643 | 671,000 | SH | SOLE | 671,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 143 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 389 | 169,802 | SH | SOLE | 169,802 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 718 | 178,568 | SH | SOLE | 178,568 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 15,158 | 536,385 | SH | SOLE | 536,385 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 13,821 | 267,540 | SH | SOLE | 267,540 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 6,373 | 207,465 | SH | SOLE | 207,465 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 6,082 | 309,384 | SH | SOLE | 309,384 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,265 | 1,959,799 | SH | SOLE | 1,959,799 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 54,422 | 196,138 | SH | SOLE | 196,138 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 4,104 | 125,050 | SH | SOLE | 125,050 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 3,041 | 251,121 | SH | SOLE | 251,121 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9,120 | 132,565 | SH | SOLE | 132,565 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 24,471 | 235,296 | SH | SOLE | 235,296 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 47 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,042 | 69,871 | SH | SOLE | 69,871 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,394 | 190,666 | SH | SOLE | 190,666 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 1,229 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 36 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 3,830 | 386,122 | SH | SOLE | 386,122 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,831 | 403,359 | SH | SOLE | 403,359 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,364 | 1,342,491 | SH | SOLE | 1,342,491 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 715 | 308,078 | SH | SOLE | 308,078 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 4,378 | 443,553 | SH | SOLE | 443,553 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,904 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,850 | 184,464 | SH | SOLE | 184,464 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,173 | 175,556 | SH | SOLE | 175,556 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 225 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 6,497 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,281 | 361,974 | SH | SOLE | 361,974 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 4,923 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 144 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9,844 | 1,557,536 | SH | SOLE | 1,557,536 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 226 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 14,480 | 374,739 | SH | SOLE | 374,739 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 229 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 564 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,289 | 177,712 | SH | SOLE | 177,712 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,976 | 300,001 | SH | SOLE | 300,001 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 150 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 217 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 65 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,402 | 224,414 | SH | SOLE | 224,414 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,152 | 134,398 | SH | SOLE | 134,398 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 3,148 | 318,990 | SH | SOLE | 318,990 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 51,077 | 197,749 | SH | SOLE | 197,749 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 14 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9,857 | 119,089 | SH | SOLE | 119,089 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 876 | 88,035 | SH | SOLE | 88,035 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 53,194 | 1,556,741 | SH | SOLE | 1,556,741 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 13,634 | 444,256 | SH | SOLE | 444,256 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,844 | 147,054 | SH | SOLE | 147,054 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 4,674 | 475,034 | SH | SOLE | 475,034 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 2,225 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 9,810 | 483,744 | SH | SOLE | 483,744 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 3 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 161 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,738 | 130,996 | SH | SOLE | 130,996 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,270 | 236,469 | SH | SOLE | 236,469 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 238 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,967 | 111,604 | SH | SOLE | 111,604 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,929 | 53,903 | SH | SOLE | 53,903 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,299 | 97,712 | SH | SOLE | 97,712 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 198 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 29,021 | 248,935 | SH | SOLE | 248,935 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 3,077 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 2,540 | 250,001 | SH | SOLE | 250,001 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 286 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 357 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,898 | 573,380 | SH | SOLE | 573,380 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16,520 | 674,834 | SH | SOLE | 674,834 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 15,412 | 1,476,266 | SH | SOLE | 1,476,266 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 42 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22,220 | 166,619 | SH | SOLE | 166,619 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 18,559 | 496,240 | SH | SOLE | 496,240 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,312 | 539,864 | SH | SOLE | 539,864 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 18 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,356 | 427,887 | SH | SOLE | 427,887 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 247 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,937 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,426 | 516,675 | SH | SOLE | 516,675 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 732 | 226,604 | SH | SOLE | 226,604 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,188 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 35,282 | 481,869 | SH | SOLE | 481,869 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,902 | 263,153 | SH | SOLE | 263,153 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 31,427 | 1,518,950 | SH | SOLE | 1,518,950 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 3,786 | 269,638 | SH | SOLE | 269,638 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,006 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 27,445 | 75,775 | SH | SOLE | 75,775 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 3,720 | 375,026 | SH | SOLE | 375,026 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,011 | 1,195,705 | SH | SOLE | 1,195,705 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 696 | 382,282 | SH | SOLE | 382,282 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 2,723 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 487 | 80,180 | SH | SOLE | 80,180 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 1,340 | 132,960 | SH | SOLE | 132,960 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,087 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 28,622 | 859,505 | SH | SOLE | 859,505 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 16,699 | 464,761 | SH | SOLE | 464,761 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,075 | 94,632 | SH | SOLE | 94,632 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 588 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,476 | 175,852 | SH | SOLE | 175,852 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 2,052 | 137,898 | SH | SOLE | 137,898 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 10,714 | 1,305,006 | SH | SOLE | 1,305,006 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 392 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 68 | 458,463 | SH | SOLE | 458,463 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 34 | 80,505 | SH | SOLE | 80,505 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,652 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,602 | 160,718 | SH | SOLE | 160,718 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 8,956 | 901,019 | SH | SOLE | 901,019 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 21,870 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,183 | 69,122 | SH | SOLE | 69,122 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 644 | 65,562 | SH | SOLE | 65,562 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,122 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 28,194 | 1,160,241 | SH | SOLE | 1,160,241 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 27,354 | 1,191,393 | SH | SOLE | 1,191,393 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 6,390 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 28,777 | 585,738 | SH | SOLE | 585,738 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16,731 | 286,986 | SH | SOLE | 286,986 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 7,937 | 258,717 | SH | SOLE | 258,717 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,486 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 7,497 | 149,667 | SH | SOLE | 149,667 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 3,469 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 4,468 | 449,975 | SH | SOLE | 449,975 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 9,145 | 921,381 | SH | SOLE | 921,381 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3,191 | 324,992 | SH | SOLE | 324,992 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 5 | 108,330 | SH | SOLE | 108,330 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,754 | 277,511 | SH | SOLE | 277,511 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,458 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 1 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 426 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,868 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 139,585 | 2,262,691 | SH | SOLE | 2,262,691 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 169 | 235,100 | SH | SOLE | 235,100 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9,105 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,272 | 171,082 | SH | SOLE | 171,082 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 3,042 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 4 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 3,609 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 4,536 | 378,623 | SH | SOLE | 378,623 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 219 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,806 | 207,956 | SH | SOLE | 207,956 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,220 | 93,359 | SH | SOLE | 93,359 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 4,897 | 152,137 | SH | SOLE | 152,137 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 60,010 | 326,514 | SH | SOLE | 326,514 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 11 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 5,276 | 522,400 | SH | SOLE | 522,400 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 1,118 | 111,990 | SH | SOLE | 111,990 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,248 | 126,061 | SH | SOLE | 126,061 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 5,547 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 2,907 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 1,992 | 200,005 | SH | SOLE | 200,005 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 11 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,367 | 797,906 | SH | SOLE | 797,906 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 5 | 145,350 | SH | SOLE | 145,350 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 5,603 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 344 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,620 | 290,278 | SH | SOLE | 290,278 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,144 | 51,259 | SH | SOLE | 51,259 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 143,997 | 2,326,663 | SH | SOLE | 2,326,663 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 12,072 | 390,291 | SH | SOLE | 390,291 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 4,923 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,663 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 32 | 527,660 | SH | SOLE | 527,660 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 10,989 | 1,104,421 | SH | SOLE | 1,104,421 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 61,135 | 276,006 | SH | SOLE | 276,006 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 12,291 | 81,613 | SH | SOLE | 81,613 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 4,549 | 200,047 | SH | SOLE | 200,047 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 35,189 | 184,441 | SH | SOLE | 184,441 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 6,880 | 457,136 | SH | SOLE | 457,136 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 1,975 | 866,405 | SH | SOLE | 866,405 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 9,845 | 1,764,290 | SH | SOLE | 1,764,290 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 3,513 | 354,167 | SH | SOLE | 354,167 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 4,971 | 489,779 | SH | SOLE | 489,779 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 6,687 | 1,381,690 | SH | SOLE | 1,381,690 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 989 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 2,994 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,851 | 103,097 | SH | SOLE | 103,097 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 670 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,642 | 606,974 | SH | SOLE | 606,974 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 19,433 | 347,271 | SH | SOLE | 347,271 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,473 | 283,088 | SH | SOLE | 283,088 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 13,416 | 288,326 | SH | SOLE | 288,326 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,058 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,979 | 406,483 | SH | SOLE | 406,483 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,502 | 261,134 | SH | SOLE | 261,134 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 0 | 34,585 | SH | SOLE | 34,585 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 2,458 | 250,324 | SH | SOLE | 250,324 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 9,683 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 15 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 6 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 1,645 | 165,687 | SH | SOLE | 165,687 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 1 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 4,536 | 252,815 | SH | SOLE | 252,815 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 7,861 | 136,217 | SH | SOLE | 136,217 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 39 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,933 | 294,771 | SH | SOLE | 294,771 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 5,418 | 400,181 | SH | SOLE | 400,181 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,839 | 185,010 | SH | SOLE | 185,010 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,611 | 64,602 | SH | SOLE | 64,602 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,091 | 101,203 | SH | SOLE | 101,203 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 997 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,765 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,695 | 379,832 | SH | SOLE | 379,832 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 2,241 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 16,181 | 619,491 | SH | SOLE | 619,491 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 72 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 10,924 | 752,881 | SH | SOLE | 752,881 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,281 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8,262 | 1,513,259 | SH | SOLE | 1,513,259 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 12,885 | 342,493 | SH | SOLE | 342,493 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4,995 | 580,177 | SH | SOLE | 580,177 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 6,217 | 635,700 | SH | SOLE | 635,700 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 2,533 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 18 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 6,270 | 524,669 | SH | SOLE | 524,669 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,709 | 172,066 | SH | SOLE | 172,066 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 4,167 | 423,491 | SH | SOLE | 423,491 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 1,871 | 189,155 | SH | SOLE | 189,155 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 3 | 62,552 | SH | SOLE | 62,552 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 372 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 670 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 295 | 87,934 | SH | SOLE | 87,934 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 690 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,657 | 267,683 | SH | SOLE | 267,683 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,177 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 8,031 | 810,400 | SH | SOLE | 810,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 63,421 | 305,160 | SH | SOLE | 305,160 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 6,214 | 1,941,739 | SH | SOLE | 1,941,739 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 6,306 | 625,001 | SH | SOLE | 625,001 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,363 | 251,232 | SH | SOLE | 251,232 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,533 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 7,068 | 712,450 | SH | SOLE | 712,450 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 7,257 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 11 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,365 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 49,663 | 567,768 | SH | SOLE | 567,768 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 3,015 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 24,926 | 152,303 | SH | SOLE | 152,303 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 5 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 2,111 | 212,374 | SH | SOLE | 212,374 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 34,316 | 901,398 | SH | SOLE | 901,398 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 69 | 343,101 | SH | SOLE | 343,101 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 85,720 | 265,099 | SH | SOLE | 265,099 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,330 | 612,058 | SH | SOLE | 612,058 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 9,668 | 984,500 | SH | SOLE | 984,500 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 18,122 | 264,279 | SH | SOLE | 264,279 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 473 | 64,894 | SH | SOLE | 64,894 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 152 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 11 | 186,933 | SH | SOLE | 186,933 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,517 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 932 | 269,272 | SH | SOLE | 269,272 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 339 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 850 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,178 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,840 | 1,304,946 | SH | SOLE | 1,304,946 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,979 | 300,003 | SH | SOLE | 300,003 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 5,715 | 1,849,389 | SH | SOLE | 1,849,389 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,328 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 9,098 | 1,368,123 | SH | SOLE | 1,368,123 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 3 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,470 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 3 | 79,664 | SH | SOLE | 79,664 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 4,361 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 76,298 | 944,872 | SH | SOLE | 944,872 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,847 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 84,267 | 978,487 | SH | SOLE | 978,487 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 21,071 | 1,051,955 | SH | SOLE | 1,051,955 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 57,641 | 424,832 | SH | SOLE | 424,832 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,360 | 317,213 | SH | SOLE | 317,213 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,220 | 243,920 | SH | SOLE | 243,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,792 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 99 | 396,900 | SH | SOLE | 396,900 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 15,540 | 222,508 | SH | SOLE | 222,508 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,500 | 356,952 | SH | SOLE | 356,952 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 12,643 | 1,215,632 | SH | SOLE | 1,215,632 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,687 | 62,431 | SH | SOLE | 62,431 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,078 | 230,885 | SH | SOLE | 230,885 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 4,105 | 502,411 | SH | SOLE | 502,411 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 3,069 | 299,992 | SH | SOLE | 299,992 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 754 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 36,756 | 973,915 | SH | SOLE | 973,915 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 758 | 58,777 | SH | SOLE | 58,777 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 22,136 | 357,903 | SH | SOLE | 357,903 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 15,788 | 338,790 | SH | SOLE | 338,790 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 881 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 17,897 | 1,184,480 | SH | SOLE | 1,184,480 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 15,855 | 84,230 | SH | SOLE | 84,230 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,356 | 136,698 | SH | SOLE | 136,698 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 29 | 345,515 | SH | SOLE | 345,515 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 29,187 | 6,835,266 | SH | SOLE | 6,835,266 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,477 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 1 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 493 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 271 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 14,026 | 320,151 | SH | SOLE | 320,151 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,865 | 754,990 | SH | SOLE | 754,990 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,528 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,813 | 84,629 | SH | SOLE | 84,629 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 14,179 | 1,167,962 | SH | SOLE | 1,167,962 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,956 | 268,756 | SH | SOLE | 268,756 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 16,050 | 1,000,020 | SH | SOLE | 1,000,020 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 2 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 95 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,004 | 222,566 | SH | SOLE | 222,566 | 0 | 0 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 4,388 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 23 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 3,942 | 247,456 | SH | SOLE | 247,456 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 863 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,846 | 91,111 | SH | SOLE | 91,111 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 7 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 280 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,763 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 530 | 424,027 | SH | SOLE | 424,027 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2,484 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,392 | 141,220 | SH | SOLE | 141,220 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 27,644 | 83,773 | SH | SOLE | 83,773 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 4,355 | 147,341 | SH | SOLE | 147,341 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,388 | 225,263 | SH | SOLE | 225,263 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 324 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 14,965 | 368,331 | SH | SOLE | 368,331 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 11,283 | 59,508 | SH | SOLE | 59,508 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 5,205 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,102 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,407 | 151,639 | SH | SOLE | 151,639 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 531 | 47,568 | SH | SOLE | 47,568 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,431 | 626,853 | SH | SOLE | 626,853 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 840 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,397 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 10,723 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 227 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,105 | 140,569 | SH | SOLE | 140,569 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 5,203 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 10,702 | 899,307 | SH | SOLE | 899,307 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,280 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 483 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 16,841 | 261,831 | SH | SOLE | 261,831 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 13 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,329 | 87,490 | SH | SOLE | 87,490 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,940 | 292,594 | SH | SOLE | 292,594 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 760 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,601 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 3,444 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 16,389 | 277,737 | SH | SOLE | 277,737 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 120 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 11,300 | 457,486 | SH | SOLE | 457,486 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 39,183 | 780,537 | SH | SOLE | 780,537 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 243 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 9,138 | 548,512 | SH | SOLE | 548,512 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,292 | 193,348 | SH | SOLE | 193,348 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 887 | 260,831 | SH | SOLE | 260,831 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,941 | 123,396 | SH | SOLE | 123,396 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 297 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,240 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 4,724 | 232,161 | SH | SOLE | 232,161 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 584 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 694 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 29,076 | 1,208,485 | SH | SOLE | 1,208,485 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,500 | 152,696 | SH | SOLE | 152,696 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,720 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 186 | 529,500 | SH | SOLE | 529,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 129,065 | 187,357 | SH | SOLE | 187,357 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 7,419 | 331,663 | SH | SOLE | 331,663 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 7,373 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 11,120 | 563,881 | SH | SOLE | 563,881 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 640 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,937 | 194,889 | SH | SOLE | 194,889 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,359 | 93,709 | SH | SOLE | 93,709 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 1,115 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 20,113 | 83,152 | SH | SOLE | 83,152 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 8,048 | 2,499,335 | SH | SOLE | 2,499,335 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 267 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 45,273 | 125,884 | SH | SOLE | 125,884 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 596 | 60,468 | SH | SOLE | 60,468 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 6,937 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,748 | 115,673 | SH | SOLE | 115,673 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 162 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 24 | 182,691 | SH | SOLE | 182,691 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 288 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 36,363 | 252,799 | SH | SOLE | 252,799 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 7,301 | 1,216,916 | SH | SOLE | 1,216,916 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,165 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,927 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 15,443 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 1 | 42,263 | SH | SOLE | 42,263 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 4 | 100,173 | SH | SOLE | 100,173 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 720 | 699,266 | SH | SOLE | 699,266 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 2,652 | 342,574 | SH | SOLE | 342,574 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 7 | 54,374 | SH | SOLE | 54,374 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 296 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 34,603 | 1,176,582 | SH | SOLE | 1,176,582 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 8 | 409,487 | SH | SOLE | 409,487 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 8,145 | 818,975 | SH | SOLE | 818,975 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,704 | 501,727 | SH | SOLE | 501,727 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 34,945 | 92,543 | SH | SOLE | 92,543 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 14,860 | 611,002 | SH | SOLE | 611,002 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 243 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 435 | 679,332 | SH | SOLE | 679,332 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 2 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 3,483 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 18,373 | 630,300 | SH | SOLE | 630,300 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,155 | 115,120 | SH | SOLE | 115,120 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 19,922 | 305,600 | SH | SOLE | 305,600 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 4,292 | 812,899 | SH | SOLE | 812,899 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,052 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 24,748 | 773,620 | SH | SOLE | 773,620 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 601 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 245 | 240,335 | SH | SOLE | 240,335 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 54,034 | 633,683 | SH | SOLE | 633,683 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,313 | 133,729 | SH | SOLE | 133,729 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 2,545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 35,108 | 1,050,500 | SH | SOLE | 1,050,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346,107 | 969,000 | SH | Put | SOLE | 969,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,229 | 109,429 | SH | SOLE | 109,429 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,767 | 66,829 | SH | SOLE | 66,829 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 63,461 | 2,051,114 | SH | SOLE | 2,051,114 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,701 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 3,610 | 367,600 | SH | SOLE | 367,600 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 23,385 | 2,569,831 | SH | SOLE | 2,569,831 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 211 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 26,869 | 793,767 | SH | SOLE | 793,767 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 410 | 73,954 | SH | SOLE | 73,954 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 4,899 | 491,847 | SH | SOLE | 491,847 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,227 | 123,698 | SH | SOLE | 123,698 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 32,174 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 34,686 | 350,331 | SH | SOLE | 350,331 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 18,966 | 789,273 | SH | SOLE | 789,273 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 0 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45,706 | 419,317 | SH | SOLE | 419,317 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 2 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 764 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,810 | 500,095 | SH | SOLE | 500,095 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,901 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,393 | 140,750 | SH | SOLE | 140,750 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 2,450 | 250,001 | SH | SOLE | 250,001 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,414 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 31,329 | 385,868 | SH | SOLE | 385,868 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 38,748 | 351,109 | SH | SOLE | 351,109 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 27,649 | 1,337,000 | SH | SOLE | 1,337,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 1,034 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,140 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 24,999 | 124,088 | SH | SOLE | 124,088 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,981 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 582 | 200,698 | SH | SOLE | 200,698 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 10,478 | 602,528 | SH | SOLE | 602,528 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 455 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 67,166 | 893,762 | SH | SOLE | 893,762 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 34,011 | 583,778 | SH | SOLE | 583,778 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,532 | 934,436 | SH | SOLE | 934,436 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 13,728 | 1,164,369 | SH | SOLE | 1,164,369 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,204 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 487 | 324,337 | SH | SOLE | 324,337 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,622 | 294,930 | SH | SOLE | 294,930 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,215 | 119,854 | SH | SOLE | 119,854 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,371 | 236,390 | SH | SOLE | 236,390 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 3,795 | 200,063 | SH | SOLE | 200,063 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 110 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 4,702 | 463,701 | SH | SOLE | 463,701 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,292 | 133,484 | SH | SOLE | 133,484 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,087 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 8,705 | 520,643 | SH | SOLE | 520,643 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 3,255 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 16,785 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,927 | 196,989 | SH | SOLE | 196,989 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,608 | 268,175 | SH | SOLE | 268,175 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 584 | 55,695 | SH | SOLE | 55,695 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 203 | 66,601 | SH | SOLE | 66,601 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 6,065 | 613,114 | SH | SOLE | 613,114 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 26,272 | 75,604 | SH | SOLE | 75,604 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 2,119 | 241,099 | SH | SOLE | 241,099 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 2,985 | 300,001 | SH | SOLE | 300,001 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,908 | 1,355,023 | SH | SOLE | 1,355,023 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 294 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,419 | 45,911 | SH | SOLE | 45,911 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,071 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 616 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,114 | 194,075 | SH | SOLE | 194,075 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 128 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 4,714 | 196,429 | SH | SOLE | 196,429 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 3,761 | 379,501 | SH | SOLE | 379,501 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 551 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 171 | 43,328 | SH | SOLE | 43,328 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,783 | 181,389 | SH | SOLE | 181,389 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 4,492 | 128,663 | SH | SOLE | 128,663 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 428 | 973,550 | SH | SOLE | 973,550 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,607 | 169,277 | SH | SOLE | 169,277 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,782 | 599,998 | SH | SOLE | 599,998 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,833 | 375,033 | SH | SOLE | 375,033 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 12,881 | 374,995 | SH | SOLE | 374,995 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 52,809 | 4,046,643 | SH | SOLE | 4,046,643 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 6,068 | 295,874 | SH | SOLE | 295,874 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,803 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 54,465 | 3,061,528 | SH | SOLE | 3,061,528 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 263 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 36,345 | 341,396 | SH | SOLE | 341,396 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 22,658 | 1,355,947 | SH | SOLE | 1,355,947 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 4,422 | 1,111,123 | SH | SOLE | 1,111,123 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 11,172 | 1,110,568 | SH | SOLE | 1,110,568 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,053 | 54,376 | SH | SOLE | 54,376 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,759 | 487,214 | SH | SOLE | 487,214 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,248 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,053 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 18 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,549 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 702 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,340 | 61,843 | SH | SOLE | 61,843 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 14,597 | 404,359 | SH | SOLE | 404,359 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 677 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 3,464 | 354,215 | SH | SOLE | 354,215 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,901 | 268,385 | SH | SOLE | 268,385 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 15,846 | 463,329 | SH | SOLE | 463,329 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,244 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 29,070 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 6,926 | 319,747 | SH | SOLE | 319,747 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 70 | 370,886 | SH | SOLE | 370,886 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 40,166 | 384,176 | SH | SOLE | 384,176 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27,088 | 182,669 | SH | SOLE | 182,669 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 16,091 | 97,892 | SH | SOLE | 97,892 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 9,558 | 1,554,082 | SH | SOLE | 1,554,082 | 0 | 0 |