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
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 1,065 100,000 SH   SOLE 1,2 100,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 17,445 399,652 SH   SOLE 1,2 399,652 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 6,102 600,000 SH   SOLE 1,2 600,000 0 0
89BIO INC COM 282559103 1,813 74,405 SH   SOLE 1,2 74,405 0 0
908 DEVICES INC COM 65443P102 2,858 50,190 SH   SOLE 1,2 50,190 0 0
ABBOTT LABS COM 002824100 24,663 225,255 SH   SOLE 1,2 225,255 0 0
ABCAM PLC ADS 000380204 1,509 70,000 SH   SOLE 1,2 70,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 10,060 250,000 SH   SOLE 1,2 250,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,113 198,413 SH   SOLE 1,2 198,413 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 2,500 223,213 SH   SOLE 1,2 223,213 0 0
ACCOLADE INC COM 00437E102 5,438 125,000 SH   SOLE 1,2 125,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,557 135,235 SH   SOLE 1,2 135,235 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 21,127 562,488 SH   SOLE 1,2 562,488 0 0
ADMA BIOLOGICS INC COM 000899104 908 465,820 SH   SOLE 1,2 465,820 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 110,371 220,690 SH   SOLE 1,2 220,690 0 0
ADT INC DEL COM 00090Q103 1,109 141,329 SH   SOLE 1,2 141,329 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,755 332,080 SH   SOLE 1,2 332,080 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 128,530 9,759,295 SH   SOLE 1,2 9,759,295 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 597 55,080 SH   SOLE 1,2 55,080 0 0
AERCAP HOLDINGS NV SHS N00985106 10,735 235,522 SH   SOLE 1,2 235,522 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,791 206,551 SH   SOLE 1,2 206,551 0 0
AGCO CORP COM 001084102 36,054 349,735 SH   SOLE 1,2 349,735 0 0
AIRBNB INC COM CL A 009066101 14,680 100,000 SH   SOLE 1,2 100,000 0 0
AKOUOS INC COM 00973J101 1,016 51,238 SH   SOLE 1,2 51,238 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 13,500 767,937 SH   SOLE 1,2 767,937 0 0
ALIGN TECHNOLOGY INC COM 016255101 29,824 55,811 SH   SOLE 1,2 55,811 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 415 15,000 SH   SOLE 1,2 15,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,994 242,828 SH   SOLE 1,2 242,828 0 0
ALLY FINL INC COM 02005N100 225 6,296 SH   SOLE 1,2 6,296 0 0
ALPHABET INC CAP STK CL A 02079K305 111,754 63,763 SH   SOLE 1,2 63,763 0 0
ALTICE USA INC CL A 02156K103 1,344 35,479 SH   SOLE 1,2 35,479 0 0
ALTIMETER GROWTH CORP CL A G0370L108 6,980 542,736 SH   SOLE 1,2 542,736 0 0
AMAZON COM INC COM 023135106 28,000 8,597 SH   SOLE 1,2 8,597 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,774 310,409 SH   SOLE 1,2 310,409 0 0
AMDOCS LTD SHS G02602103 82,027 1,156,452 SH   SOLE 1,2 1,156,452 0 0
AMERICAN WELL CORP CL A 03044L105 7,654 302,180 SH   SOLE 1,2 302,180 0 0
ANNEXON INC COM 03589W102 1,752 70,000 SH   SOLE 1,2 70,000 0 0
ANSYS INC COM 03662Q105 4,493 12,349 SH   SOLE 1,2 12,349 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,513 235,057 SH   SOLE 1,2 235,057 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 1,818 49,601 SH   SOLE 1,2 49,601 0 0
APTIV PLC SHS G6095L109 29,084 223,224 SH   SOLE 1,2 223,224 0 0
ARCH CAP GROUP LTD ORD G0450A105 26,799 742,964 SH   SOLE 1,2 742,964 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37,371 741,335 SH   SOLE 1,2 741,335 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 2,999 252,000 SH   SOLE 1,2 252,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 304 8,574 SH   SOLE 1,2 8,574 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 25,658 333,960 SH   SOLE 1,2 333,960 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 5,852 78,673 SH   SOLE 1,2 78,673 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 43,140 1,000,000 SH   SOLE 1,2 1,000,000 0 0
ARROW ELECTRS INC COM 042735100 17,372 178,540 SH   SOLE 1,2 178,540 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24,994 496,513 SH   SOLE 1,2 496,513 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 1,207 538,963 SH   SOLE 1,2 538,963 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 17,188 1,616,889 SH   SOLE 1,2 1,616,889 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 8,680 800,000 SH   SOLE 1,2 800,000 0 0
ASANA INC CL A 04342Y104 30,365 1,027,581 SH   SOLE 1,2 1,027,581 0 0
ASSURED GUARANTY LTD COM G0585R106 4,040 128,294 SH   SOLE 1,2 128,294 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,134 75,000 SH   SOLE 1,2 75,000 0 0
ATHIRA PHARMA INC COM 04746L104 3,425 100,000 SH   SOLE 1,2 100,000 0 0
ATYR PHARMA INC COM NEW 002120202 3,269 842,554 SH   SOLE 1,2 842,554 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,482 165,809 SH   SOLE 1,2 165,809 0 0
AVANTOR INC COM 05352A100 10,142 360,290 SH   SOLE 1,2 360,290 0 0
AVNET INC COM 053807103 10,154 289,193 SH   SOLE 1,2 289,193 0 0
AZEK CO INC CL A 05478C105 56,072 1,458,319 SH   SOLE 1,2 1,458,319 0 0
BALLARD PWR SYS INC NEW COM 058586108 8,468 361,873 SH   SOLE 1,2 361,873 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,281 195,134 SH   SOLE 1,2 195,134 0 0
BAUDAX BIO INC COM 07160F107 82 80,870 SH   SOLE 1,2 80,870 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 4,456 400,000 SH   SOLE 1,2 400,000 0 0
BCTG ACQUISITION CORP COM 05492W103 5,720 500,000 SH   SOLE 1,2 500,000 0 0
BEST BUY INC COM 086516101 66,898 670,387 SH   SOLE 1,2 670,387 0 0
BGC PARTNERS INC CL A 05541T101 31,128 7,781,885 SH   SOLE 1,2 7,781,885 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12,898 201,064 SH   SOLE 1,2 201,064 0 0
BILL COM HLDGS INC COM 090043100 1,452 10,637 SH   SOLE 1,2 10,637 0 0
BIOATLA INC COM 09077B104 1,360 40,000 SH   SOLE 1,2 40,000 0 0
BIODESIX INC COM 09075X108 1,294 64,175 SH   SOLE 1,2 64,175 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,550 51,888 SH   SOLE 1,2 51,888 0 0
BOEING CO COM 097023105 30,398 142,006 SH   SOLE 1,2 142,006 0 0
BOOKING HOLDINGS INC COM 09857L108 56,811 25,507 SH   SOLE 1,2 25,507 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,511 42,040 SH   SOLE 1,2 42,040 0 0
BOWX ACQUISITION CORP CL A 103085106 5,130 500,001 SH   SOLE 1,2 500,001 0 0
BOX INC CL A 10316T104 933 51,673 SH   SOLE 1,2 51,673 0 0
BP PLC SPONSORED ADR 055622104 9,941 484,473 SH   SOLE 1,2 484,473 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 7,941 722,542 SH   SOLE 1,2 722,542 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,278 273,774 SH   SOLE 1,2 273,774 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,883 223,809 SH   SOLE 1,2 223,809 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 3,043 155,400 SH   SOLE 1,2 155,400 0 0
BRUKER CORP COM 116794108 22,441 414,578 SH   SOLE 1,2 414,578 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,886 95,228 SH   SOLE 1,2 95,228 0 0
BUNGE LIMITED COM G16962105 40,346 615,222 SH   SOLE 1,2 615,222 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 458 19,841 SH   SOLE 1,2 19,841 0 0
CACTUS INC CL A 127203107 634 24,312 SH   SOLE 1,2 24,312 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 462 6,222 SH   SOLE 1,2 6,222 0 0
CANNAE HLDGS INC COM 13765N107 499 11,261 SH   SOLE 1,2 11,261 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,124 163,118 SH   SOLE 1,2 163,118 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 9,278 900,794 SH   SOLE 1,2 900,794 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,046 201,588 SH   SOLE 1,2 201,588 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 144 100,794 SH   SOLE 1,2 100,794 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 13,354 1,301,587 SH   SOLE 1,2 1,301,587 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 259 6,878 SH   SOLE 1,2 6,878 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 107 50,000 SH Call SOLE 1,2 50,000 0 0
CATERPILLAR INC COM 149123101 31,378 172,388 SH   SOLE 1,2 172,388 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 15,675 1,500,000 SH   SOLE 1,2 1,500,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 777 74,702 SH   SOLE 1,2 74,702 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 50,608 4,668,639 SH   SOLE 1,2 4,668,639 0 0
CENTENE CORP DEL COM 15135B101 24,014 400,041 SH   SOLE 1,2 400,041 0 0
CENTOGENE N V COM N1976T109 360 33,441 SH   SOLE 1,2 33,441 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 1,283 233,334 SH   SOLE 1,2 233,334 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 22,242 1,341,485 SH   SOLE 1,2 1,341,485 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 3,087 300,000 SH   SOLE 1,2 300,000 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 547 49,603 SH   SOLE 1,2 49,603 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,107 203,565 SH   SOLE 1,2 203,565 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 8,103 809,525 SH   SOLE 1,2 809,525 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1,050 100,000 SH   SOLE 1,2 100,000 0 0
CIMAREX ENERGY CO COM 171798101 8,655 230,746 SH   SOLE 1,2 230,746 0 0
CITIGROUP INC COM NEW 172967424 260 4,212 SH   SOLE 1,2 4,212 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 269 150,000 SH   SOLE 1,2 150,000 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 3,213 300,000 SH   SOLE 1,2 300,000 0 0
CLOROX CO DEL COM 189054109 653 3,236 SH   SOLE 1,2 3,236 0 0
CLOUDFLARE INC CL A COM 18915M107 15,076 198,400 SH Call SOLE 1,2 198,400 0 0
CODIAK BIOSCIENCES INC COM 192010106 1,933 59,841 SH   SOLE 1,2 59,841 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80,041 976,708 SH   SOLE 1,2 976,708 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 4,958 461,166 SH   SOLE 1,2 461,166 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4,088 85,803 SH   SOLE 1,2 85,803 0 0
CONCENTRIX CORP COM 20602D101 16,057 162,687 SH   SOLE 1,2 162,687 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 4,389 347,219 SH   SOLE 1,2 347,219 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 8,660 840,000 SH   SOLE 1,2 840,000 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 2,618 250,000 SH   SOLE 1,2 250,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,413 170,796 SH   SOLE 1,2 170,796 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,285 44,616 SH   SOLE 1,2 44,616 0 0
CONTEXTLOGIC INC COM CL A 21077C107 17,440 956,160 SH   SOLE 1,2 956,160 0 0
COPART INC COM 217204106 298 2,343 SH   SOLE 1,2 2,343 0 0
CORSAIR GAMING INC COM 22041X102 3,393 93,681 SH   SOLE 1,2 93,681 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 319 215,223 SH   SOLE 1,2 215,223 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,695 8,000 SH   SOLE 1,2 8,000 0 0
D R HORTON INC COM 23331A109 4,911 71,257 SH   SOLE 1,2 71,257 0 0
DATTO HLDG CORP COM 23821D100 17,098 633,256 SH   SOLE 1,2 633,256 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 6,654 116,593 SH   SOLE 1,2 116,593 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 10,152 650,795 SH   SOLE 1,2 650,795 0 0
DELCATH SYS INC COM NEW 24661P807 889 49,603 SH   SOLE 1,2 49,603 0 0
DENTSPLY SIRONA INC COM 24906P109 25,922 495,081 SH   SOLE 1,2 495,081 0 0
DESKTOP METAL INC COM CL A 25058X105 15,472 900,000 SH   SOLE 1,2 900,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,543 235,448 SH   SOLE 1,2 235,448 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,295 150,726 SH   SOLE 1,2 150,726 0 0
DICKS SPORTING GOODS INC COM 253393102 10,286 183,000 SH   SOLE 1,2 183,000 0 0
DISNEY WALT CO COM 254687106 50,186 276,998 SH   SOLE 1,2 276,998 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 4,837 275,000 SH   SOLE 1,2 275,000 0 0
DOCUSIGN INC COM 256163106 11,556 51,983 SH   SOLE 1,2 51,983 0 0
DOLLAR TREE INC COM 256746108 42,956 397,594 SH   SOLE 1,2 397,594 0 0
DOORDASH INC CL A 25809K105 14,275 100,000 SH   SOLE 1,2 100,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 4,338 326,887 SH   SOLE 1,2 326,887 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 4,625 405,000 SH   SOLE 1,2 405,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3,031 70,000 SH   SOLE 1,2 70,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 17,854 717,022 SH   SOLE 1,2 717,022 0 0
DYNATRACE INC COM NEW 268150109 369 8,534 SH   SOLE 1,2 8,534 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,650 78,566 SH   SOLE 1,2 78,566 0 0
EARGO INC COM 270087109 2,956 65,945 SH   SOLE 1,2 65,945 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 159 140,219 SH   SOLE 1,2 140,219 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,846 280,438 SH   SOLE 1,2 280,438 0 0
EATON CORP PLC SHS G29183103 3,700 30,799 SH   SOLE 1,2 30,799 0 0
ELECTRONIC ARTS INC COM 285512109 45,517 316,969 SH   SOLE 1,2 316,969 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 2,600 250,002 SH   SOLE 1,2 250,002 0 0
EQT CORP COM 26884L109 11,382 895,551 SH   SOLE 1,2 895,551 0 0
EQUITABLE HLDGS INC COM 29452E101 26,617 1,040,151 SH   SOLE 1,2 1,040,151 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,256 1,001,589 SH   SOLE 1,2 1,001,589 0 0
EURONAV NV SHS B38564108 5,133 641,605 SH   SOLE 1,2 641,605 0 0
EURONET WORLDWIDE INC COM 298736109 5,221 36,030 SH   SOLE 1,2 36,030 0 0
EVERCORE INC CLASS A 29977A105 10,343 94,340 SH   SOLE 1,2 94,340 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,939 71,854 SH   SOLE 1,2 71,854 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 343 125,000 SH   SOLE 1,2 125,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 12,515 500,000 SH   SOLE 1,2 500,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 4,272 400,002 SH   SOLE 1,2 400,002 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 20,700 2,000,000 SH   SOLE 1,2 2,000,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 355 200,000 SH   SOLE 1,2 200,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 4,129 403,200 SH   SOLE 1,2 403,200 0 0
FEDEX CORP COM 31428X106 31,783 122,421 SH   SOLE 1,2 122,421 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 74 50,298 SH   SOLE 1,2 50,298 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,024 100,596 SH   SOLE 1,2 100,596 0 0
FIRST BANCORP P R COM NEW 318672706 37,361 4,052,174 SH   SOLE 1,2 4,052,174 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,553 25,341 SH   SOLE 1,2 25,341 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,295 22,428 SH   SOLE 1,2 22,428 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 5,700 500,001 SH   SOLE 1,2 500,001 0 0
FISERV INC COM 337738108 20,926 183,789 SH   SOLE 1,2 183,789 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,567 209,691 SH   SOLE 1,2 209,691 0 0
FLEX LTD ORD Y2573F102 4,578 254,621 SH   SOLE 1,2 254,621 0 0
FLUIDIGM CORP DEL COM 34385P108 5,316 886,067 SH   SOLE 1,2 886,067 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 34,594 3,094,290 SH   SOLE 1,2 3,094,290 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,731 49,603 SH   SOLE 1,2 49,603 0 0
FORTERRA INC COM 34960W106 451 26,234 SH   SOLE 1,2 26,234 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 2,812 252,000 SH   SOLE 1,2 252,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,520 251,055 SH   SOLE 1,2 251,055 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 235 66,932 SH   SOLE 1,2 66,932 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 7,422 715,000 SH   SOLE 1,2 715,000 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 815 44,643 SH   SOLE 1,2 44,643 0 0
FS DEV CORP COM CL A 303020101 9,306 846,045 SH   SOLE 1,2 846,045 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 1,030 100,002 SH   SOLE 1,2 100,002 0 0
FULCRUM THERAPEUTICS INC COM 359616109 5,302 452,797 SH   SOLE 1,2 452,797 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 881 75,000 SH   SOLE 1,2 75,000 0 0
GAN LTD ORD SHS G3728V109 2,028 100,000 SH   SOLE 1,2 100,000 0 0
GENERAL ELECTRIC CO COM 369604103 169 15,685 SH   SOLE 1,2 15,685 0 0
GENERAL MTRS CO COM 37045V100 596 14,313 SH   SOLE 1,2 14,313 0 0
GENETRON HLDGS LTD ADS 37186H100 1,260 90,000 SH   SOLE 1,2 90,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 20,453 1,400,918 SH   SOLE 1,2 1,400,918 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 310 128,203 SH   SOLE 1,2 128,203 0 0
GENPACT LIMITED SHS G3922B107 27,837 673,049 SH   SOLE 1,2 673,049 0 0
GENTEX CORP COM 371901109 3,574 105,328 SH   SOLE 1,2 105,328 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 450 15,425 SH   SOLE 1,2 15,425 0 0
GLOBAL PMTS INC COM 37940X102 32,125 149,126 SH   SOLE 1,2 149,126 0 0
GLU MOBILE INC COM 379890106 2,116 234,807 SH   SOLE 1,2 234,807 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 196 133,864 SH   SOLE 1,2 133,864 0 0
GO ACQUISITION CORP COM 362019101 4,092 401,592 SH   SOLE 1,2 401,592 0 0
GOHEALTH INC COM CL A 38046W105 2,710 198,413 SH   SOLE 1,2 198,413 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,849 18,389 SH   SOLE 1,2 18,389 0 0
GOODRX HLDGS INC COM CL A 38246G108 14,881 368,881 SH   SOLE 1,2 368,881 0 0
GORES HLDGS V INC COM CL A 382864106 3,128 300,795 SH   SOLE 1,2 300,795 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 5,300 500,000 SH   SOLE 1,2 500,000 0 0
GOSSAMER BIO INC COM 38341P102 5,199 537,640 SH   SOLE 1,2 537,640 0 0
GRAYBUG VISION INC COM SHS 38942Q103 843 29,061 SH   SOLE 1,2 29,061 0 0
GROWGENERATION CORP COM 39986L109 2,011 50,000 SH   SOLE 1,2 50,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 43,362 3,978,203 SH   SOLE 1,2 3,978,203 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 3,129 300,000 SH   SOLE 1,2 300,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,808 50,000 SH   SOLE 1,2 50,000 0 0
HASBRO INC COM 418056107 68,215 729,263 SH   SOLE 1,2 729,263 0 0
HCA HEALTHCARE INC COM 40412C101 41,939 255,009 SH   SOLE 1,2 255,009 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 15,549 1,410,983 SH   SOLE 1,2 1,410,983 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 320 25,000 SH   SOLE 1,2 25,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,781 173,611 SH   SOLE 1,2 173,611 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 3,638 320,000 SH   SOLE 1,2 320,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 7,350 700,000 SH   SOLE 1,2 700,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 83 72,580 SH   SOLE 1,2 72,580 0 0
HPX CORP SHS CL A G32219100 1,455 145,160 SH   SOLE 1,2 145,160 0 0
HUBSPOT INC COM 443573100 2,267 5,719 SH   SOLE 1,2 5,719 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 2,318 203,340 SH   SOLE 1,2 203,340 0 0
HUNT J B TRANS SVCS INC COM 445658107 614 4,492 SH   SOLE 1,2 4,492 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26,428 155,024 SH   SOLE 1,2 155,024 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 10,702 203,533 SH   SOLE 1,2 203,533 0 0
ILLUMINA INC COM 452327109 25,554 69,064 SH   SOLE 1,2 69,064 0 0
IMAX CORP COM 45245E109 8,214 455,852 SH   SOLE 1,2 455,852 0 0
IMMATICS N.V SHS N44445109 23,435 2,171,889 SH   SOLE 1,2 2,171,889 0 0
INARI MED INC COM 45332Y109 4,399 50,390 SH   SOLE 1,2 50,390 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 32,314 2,222,444 SH   SOLE 1,2 2,222,444 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6,947 218,473 SH   SOLE 1,2 218,473 0 0
INTUIT COM 461202103 1,130 2,976 SH   SOLE 1,2 2,976 0 0
INVENTIVA SA ADS 46124U107 681 46,952 SH   SOLE 1,2 46,952 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 570 160,000 SH   SOLE 1,2 160,000 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 9,312 791,200 SH   SOLE 1,2 791,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,448 202,477 SH   SOLE 1,2 202,477 0 0
IQVIA HLDGS INC COM 46266C105 23,160 129,262 SH   SOLE 1,2 129,262 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,676 7,067 SH   SOLE 1,2 7,067 0 0
ISHARES TR NASDAQ BIOTECH 464287556 67,746 447,200 SH Put SOLE 1,2 447,200 0 0
JABIL INC COM 466313103 77,848 1,830,432 SH   SOLE 1,2 1,830,432 0 0
JAMF HLDG CORP COM 47074L105 15,151 506,374 SH   SOLE 1,2 506,374 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18,690 574,889 SH   SOLE 1,2 574,889 0 0
JAWS ACQUISITION CORP SHS G50744104 9,422 702,616 SH   SOLE 1,2 702,616 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 9,765 883,750 SH   SOLE 1,2 883,750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 774 4,691 SH   SOLE 1,2 4,691 0 0
JFROG LTD ORD SHS M6191J100 8,604 136,946 SH   SOLE 1,2 136,946 0 0
JFROG LTD ORD SHS M6191J100 28,047 446,400 SH Call SOLE 1,2 446,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,128 110,066 SH   SOLE 1,2 110,066 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 238 128,646 SH   SOLE 1,2 128,646 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 14,764 1,378,490 SH   SOLE 1,2 1,378,490 0 0
JUNIPER NETWORKS INC COM 48203R104 2,756 122,427 SH   SOLE 1,2 122,427 0 0
KALA PHARMACEUTICALS INC COM 483119103 803 118,493 SH   SOLE 1,2 118,493 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 3,048 583,831 SH   SOLE 1,2 583,831 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5,621 318,118 SH   SOLE 1,2 318,118 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 5,050 500,000 SH   SOLE 1,2 500,000 0 0
KKR & CO INC COM 48251W104 15,362 379,392 SH   SOLE 1,2 379,392 0 0
KOHLS CORP COM 500255104 29,682 729,455 SH   SOLE 1,2 729,455 0 0
KRONOS BIO INC COM 50107A104 2,987 100,000 SH   SOLE 1,2 100,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 5,185 500,000 SH   SOLE 1,2 500,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,083 536,847 SH   SOLE 1,2 536,847 0 0
LAS VEGAS SANDS CORP COM 517834107 2,519 42,272 SH   SOLE 1,2 42,272 0 0
LEAP THERAPEUTICS INC COM 52187K101 252 111,929 SH   SOLE 1,2 111,929 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,872 137,836 SH   SOLE 1,2 137,836 0 0
LILLY ELI & CO COM 532457108 39,530 234,127 SH   SOLE 1,2 234,127 0 0
LIMELIGHT NETWORKS INC COM 53261M104 615 154,057 SH   SOLE 1,2 154,057 0 0
LINCOLN EDL SVCS CORP COM 533535100 15,294 2,352,919 SH   SOLE 1,2 2,352,919 0 0
LINCOLN ELEC HLDGS INC COM 533900106 391 3,365 SH   SOLE 1,2 3,365 0 0
LOWES COS INC COM 548661107 56,286 350,670 SH   SOLE 1,2 350,670 0 0
LUMENTUM HLDGS INC COM 55024U109 13,634 143,821 SH   SOLE 1,2 143,821 0 0
LYFT INC CL A COM 55087P104 27,564 561,046 SH   SOLE 1,2 561,046 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,072 183,534 SH   SOLE 1,2 183,534 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 29,744 1,060,408 SH   SOLE 1,2 1,060,408 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 15,208 1,246,573 SH   SOLE 1,2 1,246,573 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 8,231 760,000 SH   SOLE 1,2 760,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 31,248 236,870 SH   SOLE 1,2 236,870 0 0
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MATTEL INC COM 577081102 16,530 947,292 SH   SOLE 1,2 947,292 0 0
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MEDALLIA INC COM 584021109 393 11,845 SH   SOLE 1,2 11,845 0 0
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MIRUM PHARMACEUTICALS INC COM 604749101 1,736 99,421 SH   SOLE 1,2 99,421 0 0
MISSION PRODUCE INC COM 60510V108 5,226 347,222 SH   SOLE 1,2 347,222 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 53,028 573,395 SH   SOLE 1,2 573,395 0 0
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MORGAN STANLEY COM NEW 617446448 6,287 91,735 SH   SOLE 1,2 91,735 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 5,310 500,001 SH   SOLE 1,2 500,001 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,712 74,752 SH   SOLE 1,2 74,752 0 0
MOTUS GI HLDGS INC COM 62014P108 130 136,874 SH   SOLE 1,2 136,874 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 2,405 157,672 SH   SOLE 1,2 157,672 0 0
MSCI INC COM 55354G100 5,399 12,090 SH   SOLE 1,2 12,090 0 0
MULTIPLAN CORPORATION COM 62548M100 21,781 2,726,089 SH   SOLE 1,2 2,726,089 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10,193 152,406 SH   SOLE 1,2 152,406 0 0
NATERA INC COM 632307104 14,312 143,809 SH   SOLE 1,2 143,809 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 5,191 504,000 SH   SOLE 1,2 504,000 0 0
NCINO INC COM 63947U107 2,172 30,000 SH   SOLE 1,2 30,000 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 445 479,592 SH   SOLE 1,2 479,592 0 0
NESCO HLDGS INC COM 64083J104 9,373 1,271,715 SH   SOLE 1,2 1,271,715 0 0
NETFLIX INC COM 64110L106 46,773 86,500 SH   SOLE 1,2 86,500 0 0
NEVRO CORP COM 64157F103 2,035 11,755 SH   SOLE 1,2 11,755 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 10,290 1,000,002 SH   SOLE 1,2 1,000,002 0 0
NIKOLA CORP COM 654110105 4,578 300,000 SH   SOLE 1,2 300,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,725 421,747 SH   SOLE 1,2 421,747 0 0
NOVUS CAP CORP COM 67012U108 15,526 992,063 SH   SOLE 1,2 992,063 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 198 100,000 SH   SOLE 1,2 100,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,196 400,000 SH   SOLE 1,2 400,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 291 1,489 SH   SOLE 1,2 1,489 0 0
ONDAS HLDGS INC COM NEW 68236H204 926 99,206 SH   SOLE 1,2 99,206 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 8,425 248,898 SH   SOLE 1,2 248,898 0 0
OSHKOSH CORP COM 688239201 720 8,370 SH   SOLE 1,2 8,370 0 0
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OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 23,430 1,341,518 SH   SOLE 1,2 1,341,518 0 0
OYSTER PT PHARMA INC COM 69242L106 412 21,898 SH   SOLE 1,2 21,898 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22,003 848,216 SH   SOLE 1,2 848,216 0 0
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PANDION THERAPEUTICS INC COM 698340106 1,326 89,286 SH   SOLE 1,2 89,286 0 0
PARKER-HANNIFIN CORP COM 701094104 50,177 184,195 SH   SOLE 1,2 184,195 0 0
PARTS ID INC COM CL A 702141102 4,609 724,678 SH   SOLE 1,2 724,678 0 0
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PHREESIA INC COM 71944F106 587 10,810 SH   SOLE 1,2 10,810 0 0
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PING IDENTITY HLDG CORP COM 72341T103 1,535 53,605 SH   SOLE 1,2 53,605 0 0
PINTEREST INC CL A 72352L106 31,607 479,615 SH   SOLE 1,2 479,615 0 0
PIONEER NAT RES CO COM 723787107 15,899 139,603 SH   SOLE 1,2 139,603 0 0
PLANTRONICS INC NEW COM 727493108 10,797 399,444 SH   SOLE 1,2 399,444 0 0
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POSEIDA THERAPEUTICS INC COM 73730P108 549 50,000 SH   SOLE 1,2 50,000 0 0
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PRAXIS PRECISION MEDICINES I COM 74006W108 4,127 75,000 SH   SOLE 1,2 75,000 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 13,739 595,553 SH   SOLE 1,2 595,553 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,209 27,800 SH   SOLE 1,2 27,800 0 0
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PRIME IMPACT ACQUISITION I SHS CL A G61074103 7,575 750,000 SH   SOLE 1,2 750,000 0 0
PROOFPOINT INC COM 743424103 3,723 27,294 SH   SOLE 1,2 27,294 0 0
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PROTARA THERAPEUTICS INC COM STK 74365U107 1,801 74,405 SH   SOLE 1,2 74,405 0 0
PUBMATIC INC COM CL A 74467Q103 693 24,800 SH   SOLE 1,2 24,800 0 0
PULMONX CORP COM 745848101 5,859 84,891 SH   SOLE 1,2 84,891 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 5,168 390,025 SH   SOLE 1,2 390,025 0 0
QUICKLOGIC CORP COM NEW 74837P405 245 64,688 SH   SOLE 1,2 64,688 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,612 189,511 SH   SOLE 1,2 189,511 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 43,409 3,378,170 SH   SOLE 1,2 3,378,170 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,186 58,531 SH   SOLE 1,2 58,531 0 0
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REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 10,468 905,505 SH   SOLE 1,2 905,505 0 0
REGENERON PHARMACEUTICALS COM 75886F107 358 742 SH   SOLE 1,2 742 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 4,124 1,246,033 SH   SOLE 1,2 1,246,033 0 0
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REPARE THERAPEUTICS INC COM 760273102 1,726 50,330 SH   SOLE 1,2 50,330 0 0
REPLAY ACQUISITION CORP COM G75130107 274 26,332 SH   SOLE 1,2 26,332 0 0
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REXNORD CORP COM 76169B102 30,880 781,973 SH   SOLE 1,2 781,973 0 0
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RINGCENTRAL INC CL A 76680R206 18,797 49,600 SH Call SOLE 1,2 49,600 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 27,990 402,440 SH   SOLE 1,2 402,440 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 2,239 200,794 SH   SOLE 1,2 200,794 0 0
ROKU INC COM CL A 77543R102 6,242 18,801 SH   SOLE 1,2 18,801 0 0
ROMEO POWER INC COM 776153108 24,661 1,097,075 SH   SOLE 1,2 1,097,075 0 0
ROOT INC COM CL A 77664L108 12,318 784,093 SH   SOLE 1,2 784,093 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,949 283,136 SH   SOLE 1,2 283,136 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 38,229 763,817 SH   SOLE 1,2 763,817 0 0
S&P GLOBAL INC COM 78409V104 16,219 49,339 SH   SOLE 1,2 49,339 0 0
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SCHRODINGER INC COM 80810D103 1,785 22,542 SH   SOLE 1,2 22,542 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,088 45,637 SH   SOLE 1,2 45,637 0 0
SCPHARMACEUTICALS INC COM 810648105 1,882 355,690 SH   SOLE 1,2 355,690 0 0
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SHIFT TECHNOLOGIES INC CL A 82452T107 4,068 491,954 SH   SOLE 1,2 491,954 0 0
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SKILLZ INC *W EXP 02/26/202 83067L117 541 73,871 SH   SOLE 1,2 73,871 0 0
SKILLZ INC COM 83067L109 1,102 55,112 SH   SOLE 1,2 55,112 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 14,219 1,190,832 SH   SOLE 1,2 1,190,832 0 0
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SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 29,940 1,785,318 SH   SOLE 1,2 1,785,318 0 0
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SOTERA HEALTH CO COM 83601L102 10,987 400,400 SH   SOLE 1,2 400,400 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 5,386 498,733 SH   SOLE 1,2 498,733 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,912 279,145 SH   SOLE 1,2 279,145 0 0
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SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 5,283 500,794 SH   SOLE 1,2 500,794 0 0
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STRIDE INC COM 86333M108 4,728 222,700 SH   SOLE 1,2 222,700 0 0
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TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 3,393 300,796 SH   SOLE 1,2 300,796 0 0
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TRANSDIGM GROUP INC COM 893641100 24,568 39,700 SH   SOLE 1,2 39,700 0 0
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TWC TECH HLDGS II CORP COM 90117G105 2,106 200,001 SH   SOLE 1,2 200,001 0 0
TWILIO INC CL A 90138F102 6,263 18,502 SH   SOLE 1,2 18,502 0 0
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VENUS CONCEPT INC COM 92332W105 683 394,920 SH   SOLE 1,2 394,920 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 138,787 7,433,698 SH   SOLE 1,2 7,433,698 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 15,708 1,388,889 SH   SOLE 1,2 1,388,889 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 7,214 595,239 SH   SOLE 1,2 595,239 0 0
VICI PPTYS INC COM 925652109 366 14,344 SH   SOLE 1,2 14,344 0 0
VITAL FARMS INC COM 92847W103 10,124 400,000 SH   SOLE 1,2 400,000 0 0
VITRU LTD COM G9440D103 6,779 459,608 SH   SOLE 1,2 459,608 0 0
VOYA FINANCIAL INC COM 929089100 5,184 88,140 SH   SOLE 1,2 88,140 0 0
VROOM INC COM 92918V109 10,999 268,454 SH   SOLE 1,2 268,454 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 1,200 600,000 SH   SOLE 1,2 600,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 31,088 2,983,530 SH   SOLE 1,2 2,983,530 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 177 16,470 SH   SOLE 1,2 16,470 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 12,431 327,221 SH   SOLE 1,2 327,221 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,341 297,453 SH   SOLE 1,2 297,453 0 0
WELLS FARGO CO NEW COM 949746101 18,563 615,083 SH   SOLE 1,2 615,083 0 0
WESTERN DIGITAL CORP. COM 958102105 42,191 761,699 SH   SOLE 1,2 761,699 0 0
WORKDAY INC CL A 98138H101 17,792 74,253 SH   SOLE 1,2 74,253 0 0
X4 PHARMACEUTICALS INC COM 98420X103 430 66,888 SH   SOLE 1,2 66,888 0 0
XP INC CL A G98239109 3,267 82,344 SH   SOLE 1,2 82,344 0 0
XPENG INC ADS 98422D105 14,624 341,433 SH   SOLE 1,2 341,433 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,605 257,940 SH   SOLE 1,2 257,940 0 0
YUM BRANDS INC COM 988498101 4,377 40,323 SH   SOLE 1,2 40,323 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,041 57,350 SH   SOLE 1,2 57,350 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,109 124,009 SH   SOLE 1,2 124,009 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 21,909 454,257 SH   SOLE 1,2 454,257 0 0
ZYMEWORKS INC COM 98985W102 9,368 198,213 SH   SOLE 1,2 198,213 0 0