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
1847 GOEDEKER INC COM 28252C109 770 200,000 SH   SOLE 1 200,000 0 0
1STDIBS COM INC COM 320551104 1,392 40,000 SH   SOLE 1 40,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 12,594 1,200,000 SH   SOLE 1 1,200,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 5,982 600,000 SH   SOLE 1 600,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 2,366 240,000 SH   SOLE 1 240,000 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,642 160,002 SH   SOLE 1 160,002 0 0
89BIO INC COM 282559103 924 49,405 SH   SOLE 1 49,405 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 4,950 225,000 SH   SOLE 1 225,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,470 150,000 SH   SOLE 1 150,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 57,232 912,068 SH   SOLE 1 912,068 0 0
ACCELERON PHARMA INC COM 00434H108 6,275 50,000 SH   SOLE 1 50,000 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 301 30,730 SH   SOLE 1 30,730 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,405 35,675 SH   SOLE 1 35,675 0 0
ACUITY BRANDS INC COM 00508Y102 25,378 135,689 SH   SOLE 1 135,689 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,126 200,000 SH   SOLE 1 200,000 0 0
ADAGENE INC ADS 005329107 542 40,000 SH   SOLE 1 40,000 0 0
ADIENT PLC ORD SHS G0084W101 18,797 415,861 SH   SOLE 1 415,861 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,057 44,493 SH   SOLE 1 44,493 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,655 48,513 SH   SOLE 1 48,513 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 974 100,002 SH   SOLE 1 100,002 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 76,380 7,078,764 SH   SOLE 1 7,078,764 0 0
AERCAP HOLDINGS NV SHS N00985106 8,543 166,832 SH   SOLE 1 166,832 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 5,285 500,000 SH   SOLE 1 500,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,103 150,000 SH   SOLE 1 150,000 0 0
AGCO CORP COM 001084102 204 1,565 SH   SOLE 1 1,565 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 3,392 350,001 SH   SOLE 1 350,001 0 0
AGILON HEALTH INC COM 00857U107 5,518 136,000 SH   SOLE 1 136,000 0 0
AIRBNB INC COM CL A 009066101 20,904 136,500 SH   SOLE 1 136,500 0 0
AJAX I COM G0190X100 1,494 150,000 SH   SOLE 1 150,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,405 72,080 SH   SOLE 1 72,080 0 0
AKOYA BIOSCIENCES INC COM 00974H104 906 46,825 SH   SOLE 1 46,825 0 0
ALASKA AIR GROUP INC COM 011659109 408 6,763 SH   SOLE 1 6,763 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,512 46,782 SH   SOLE 1 46,782 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 73,484 400,000 SH   SOLE 1 400,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 407 1,796 SH   SOLE 1 1,796 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,484 150,000 SH   SOLE 1 150,000 0 0
ALLEGION PLC ORD SHS G0176J109 8,934 64,135 SH   SOLE 1 64,135 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,677 169,659 SH   SOLE 1 169,659 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 971 100,000 SH   SOLE 1 100,000 0 0
ALPHA TEKNOVA INC COM 02080L102 2,373 100,000 SH   SOLE 1 100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 142,671 58,429 SH   SOLE 1 58,429 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,840 96,757 SH   SOLE 1 96,757 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 8,349 832,429 SH   SOLE 1 832,429 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,236 510,850 SH   SOLE 1 510,850 0 0
AMDOCS LTD SHS G02602103 19,762 255,460 SH   SOLE 1 255,460 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,337 111,643 SH   SOLE 1 111,643 0 0
AMERICAN PUB ED INC COM 02913V103 1,760 62,116 SH   SOLE 1 62,116 0 0
AMERICAN WELL CORP CL A 03044L105 8,833 702,180 SH   SOLE 1 702,180 0 0
AMERIPRISE FINL INC COM 03076C106 21,454 86,201 SH   SOLE 1 86,201 0 0
ANAPLAN INC COM 03272L108 79,265 1,487,150 SH   SOLE 1 1,487,150 0 0
ANGION BIOMEDICA CORP COM 03476J107 420 32,239 SH   SOLE 1 32,239 0 0
ANNEXON INC COM 03589W102 2,309 102,593 SH   SOLE 1 102,593 0 0
ANTERO RESOURCES CORP COM 03674X106 9,477 630,510 SH   SOLE 1 630,510 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,920 300,000 SH   SOLE 1 300,000 0 0
APA CORPORATION COM 03743Q108 3,160 146,102 SH   SOLE 1 146,102 0 0
APPHARVEST INC COM 03783T103 98,523 6,157,685 SH   SOLE 1 6,157,685 0 0
APPLOVIN CORP COM CL A 03831W108 24,054 320,000 SH   SOLE 1 320,000 0 0
APRIA INC COM 03836A101 4,200 150,000 SH   SOLE 1 150,000 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 3,122 139,172 SH   SOLE 1 139,172 0 0
APTIV PLC SHS G6095L109 346 2,202 SH   SOLE 1 2,202 0 0
ARAMARK COM 03852U106 216 5,802 SH   SOLE 1 5,802 0 0
ARBOR REALTY TRUST INC COM 038923108 2,204 123,654 SH   SOLE 1 123,654 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,860 700,000 SH   SOLE 1 700,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 876 90,000 SH   SOLE 1 90,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 600 60,000 SH   SOLE 1 60,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 18,323 268,661 SH   SOLE 1 268,661 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,034 721,465 SH   SOLE 1 721,465 0 0
ARRIVAL GROUP SHS L0423Q108 68,051 4,342,701 SH   SOLE 1 4,342,701 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 965 100,000 SH   SOLE 1 100,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 6,382 595,300 SH   SOLE 1 595,300 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 506 50,699 SH   SOLE 1 50,699 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 3,238 175,000 SH   SOLE 1 175,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 21,541 2,500,000 SH   SOLE 1 2,500,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,609 165,000 SH   SOLE 1 165,000 0 0
ATYR PHARMA INC COM NEW 002120202 6,221 1,274,747 SH   SOLE 1 1,274,747 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 13,379 1,375,000 SH   SOLE 1 1,375,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,896 997,537 SH   SOLE 1 997,537 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,386 208,706 SH   SOLE 1 208,706 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,930 300,796 SH   SOLE 1 300,796 0 0
AZEK CO INC CL A 05478C105 12,113 285,282 SH   SOLE 1 285,282 0 0
BARRICK GOLD CORP COM 067901108 5,170 250,000 SH   SOLE 1 250,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 4,212 400,000 SH   SOLE 1 400,000 0 0
BCTG ACQUISITION CORP COM 05492W103 4,940 434,093 SH   SOLE 1 434,093 0 0
BERKELEY LTS INC COM 084310101 3,361 75,000 SH   SOLE 1 75,000 0 0
BEST BUY INC COM 086516101 104,440 908,333 SH   SOLE 1 908,333 0 0
BGC PARTNERS INC CL A 05541T101 31,844 5,616,208 SH   SOLE 1 5,616,208 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 7,493 750,000 SH   SOLE 1 750,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 14,932 230,000 SH   SOLE 1 230,000 0 0
BIODESIX INC COM 09075X108 1,321 100,000 SH   SOLE 1 100,000 0 0
BIOGEN INC COM 09062X103 22,635 65,367 SH   SOLE 1 65,367 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,451 150,000 SH   SOLE 1 150,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 36,458 3,089,364 SH   SOLE 1 3,089,364 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,428 250,002 SH   SOLE 1 250,002 0 0
BOA ACQUISITION CORP COM CL A 05601A109 484 50,001 SH   SOLE 1 50,001 0 0
BOOKING HOLDINGS INC COM 09857L108 14,234 6,505 SH   SOLE 1 6,505 0 0
BOSTON PROPERTIES INC COM 101121101 7,464 65,137 SH   SOLE 1 65,137 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 510 50,000 SH   SOLE 1 50,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 10,296 600,000 SH   SOLE 1 600,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,855 500,000 SH   SOLE 1 500,000 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 169 17,000 SH   SOLE 1 17,000 0 0
BRUKER CORP COM 116794108 38,305 504,152 SH   SOLE 1 504,152 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,823 183,389 SH   SOLE 1 183,389 0 0
BUNGE LIMITED COM G16962105 71,806 918,821 SH   SOLE 1 918,821 0 0
C3 AI INC CL A 12468P104 7,504 120,000 SH   SOLE 1 120,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 740 75,000 SH   SOLE 1 75,000 0 0
CACI INTL INC CL A 127190304 29,604 116,039 SH   SOLE 1 116,039 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,913 94,378 SH   SOLE 1 94,378 0 0
CANADIAN NAT RES LTD COM 136385101 15,681 432,214 SH   SOLE 1 432,214 0 0
CANO HEALTH INC COM CL A 13781Y103 21,462 2,000,000 SH   SOLE 1 2,000,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,974 201,588 SH   SOLE 1 201,588 0 0
CARDINAL HEALTH INC COM 14149Y108 2,651 46,444 SH   SOLE 1 46,444 0 0
CAREMAX INC COM CL A 14171W103 29,973 2,500,000 SH   SOLE 1 2,500,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 10,211 1,051,590 SH   SOLE 1 1,051,590 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 52,972 1,089,969 SH   SOLE 1 1,089,969 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 966 100,002 SH   SOLE 1 100,002 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2,634 1,248,317 SH   SOLE 1 1,248,317 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 6,565 650,000 SH   SOLE 1 650,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 5,134 532,062 SH   SOLE 1 532,062 0 0
CATERPILLAR INC COM 149123101 28,829 132,470 SH   SOLE 1 132,470 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 15,536 1,600,000 SH   SOLE 1 1,600,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 739 74,702 SH   SOLE 1 74,702 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 10,953 1,119,975 SH   SOLE 1 1,119,975 0 0
CENOVUS ENERGY INC COM 15135U109 7,196 751,130 SH   SOLE 1 751,130 0 0
CENTENE CORP DEL COM 15135B101 61,614 844,840 SH   SOLE 1 844,840 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 2,475 250,000 SH   SOLE 1 250,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 21,121 824,389 SH   SOLE 1 824,389 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,907 300,000 SH   SOLE 1 300,000 0 0
CF ACQUISITION CORP V CL A 12520R106 1,007 102,000 SH   SOLE 1 102,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 694 68,001 SH   SOLE 1 68,001 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 438 45,000 SH   SOLE 1 45,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 300 30,000 SH   SOLE 1 30,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,556 60,975 SH   SOLE 1 60,975 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 57,954 499,042 SH   SOLE 1 499,042 0 0
CHEWY INC CL A 16679L109 13,031 163,478 SH   SOLE 1 163,478 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,007 100,000 SH   SOLE 1 100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 5,916 600,000 SH   SOLE 1 600,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 12,248 1,258,800 SH   SOLE 1 1,258,800 0 0
CIENA CORP COM NEW 171779309 21,313 374,629 SH   SOLE 1 374,629 0 0
CIMAREX ENERGY CO COM 171798101 3,307 45,641 SH   SOLE 1 45,641 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,148 119,001 SH   SOLE 1 119,001 0 0
CLARIVATE PLC ORD SHS G21810109 49,430 1,795,480 SH   SOLE 1 1,795,480 0 0
CLEAR SECURE INC COM CL A 18467V109 6,000 150,000 SH   SOLE 1 150,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,055 208,200 SH   SOLE 1 208,200 0 0
CLOUDERA INC COM 18914U100 4,758 300,000 SH   SOLE 1 300,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 2,580 250,000 SH   SOLE 1 250,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 350 25,000 SH   SOLE 1 25,000 0 0
COCA COLA CO COM 191216100 891 16,468 SH   SOLE 1 16,468 0 0
COCRYSTAL PHARMA INC COM 19188J300 3,438 2,750,100 SH   SOLE 1 2,750,100 0 0
CODEX DNA INC COM 192003101 2,200 100,000 SH   SOLE 1 100,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60,566 874,471 SH   SOLE 1 874,471 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 34,811 1,420,868 SH   SOLE 1 1,420,868 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,065 311,166 SH   SOLE 1 311,166 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 35,462 140,000 SH   SOLE 1 140,000 0 0
COLGATE PALMOLIVE CO COM 194162103 16,677 205,000 SH   SOLE 1 205,000 0 0
COLICITY INC COM CL A 194170106 3,900 400,000 SH   SOLE 1 400,000 0 0
COMPASS INC CL A 20464U100 14,432 1,098,300 SH   SOLE 1 1,098,300 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,419 450,000 SH   SOLE 1 450,000 0 0
CONCENTRIX CORP COM 20602D101 49,508 307,888 SH   SOLE 1 307,888 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2,102 498,090 SH   SOLE 1 498,090 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 8,274 840,000 SH   SOLE 1 840,000 0 0
CONFLUENT INC CLASS A COM 20717M103 5,938 125,000 SH   SOLE 1 125,000 0 0
CONOCOPHILLIPS COM 20825C104 16,067 263,828 SH   SOLE 1 263,828 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 2,483 250,002 SH   SOLE 1 250,002 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,671 375,000 SH   SOLE 1 375,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 9,916 752,940 SH   SOLE 1 752,940 0 0
CONTRAFECT CORP COM NEW 212326300 1,100 250,000 SH   SOLE 1 250,000 0 0
COPA HOLDINGS SA CL A P31076105 30,793 408,774 SH   SOLE 1 408,774 0 0
COPART INC COM 217204106 27,174 206,131 SH   SOLE 1 206,131 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 259 25,648 SH   SOLE 1 25,648 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 4,523 450,000 SH   SOLE 1 450,000 0 0
COSTAR GROUP INC COM 22160N109 19,692 237,770 SH   SOLE 1 237,770 0 0
COSTCO WHSL CORP NEW COM 22160K105 92,622 234,088 SH   SOLE 1 234,088 0 0
COURSERA INC COM 22266M104 7,912 200,000 SH   SOLE 1 200,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,264 440,000 SH   SOLE 1 440,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,934 200,001 SH   SOLE 1 200,001 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,601 165,000 SH   SOLE 1 165,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 16,116 255,400 SH   SOLE 1 255,400 0 0
CUMMINS INC COM 231021106 27,315 112,033 SH   SOLE 1 112,033 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 584 33,432 SH   SOLE 1 33,432 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 66,640 7,000,000 SH   SOLE 1 7,000,000 0 0
CVRX INC COM 126638105 2,100 75,000 SH   SOLE 1 75,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 35,812 274,906 SH   SOLE 1 274,906 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,884 400,002 SH   SOLE 1 400,002 0 0
DARLING INGREDIENTS INC COM 237266101 16,988 251,670 SH   SOLE 1 251,670 0 0
DATADOG INC CL A COM 23804L103 6,742 64,776 SH   SOLE 1 64,776 0 0
DATTO HLDG CORP COM 23821D100 5,193 186,525 SH   SOLE 1 186,525 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,350 103,200 SH   SOLE 1 103,200 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 6,651 645,061 SH   SOLE 1 645,061 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 12,476 1,203,102 SH   SOLE 1 1,203,102 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 5,922 600,001 SH   SOLE 1 600,001 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 233 27,047 SH   SOLE 1 27,047 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,233 142,932 SH   SOLE 1 142,932 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 494 51,000 SH   SOLE 1 51,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 344 34,000 SH   SOLE 1 34,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 31,252 313,555 SH   SOLE 1 313,555 0 0
DENTSPLY SIRONA INC COM 24906P109 45,904 725,636 SH   SOLE 1 725,636 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,343 235,448 SH   SOLE 1 235,448 0 0
DHB CAPITAL CORP CL A COM 23291W109 977 100,002 SH   SOLE 1 100,002 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 970 100,002 SH   SOLE 1 100,002 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,391 89,369 SH   SOLE 1 89,369 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,395 350,000 SH   SOLE 1 350,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 5,293 125,000 SH   SOLE 1 125,000 0 0
DOXIMITY INC CL A 26622P107 14,550 250,000 SH   SOLE 1 250,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 4,091 405,000 SH   SOLE 1 405,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,000 500,000 SH   SOLE 1 500,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 6,672 215,789 SH   SOLE 1 215,789 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 9,927 450,000 SH   SOLE 1 450,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 10,471 490,000 SH   SOLE 1 490,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,444 122,000 SH   SOLE 1 122,000 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,642 125,566 SH   SOLE 1 125,566 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 57,101 5,000,112 SH   SOLE 1 5,000,112 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,737 280,438 SH   SOLE 1 280,438 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,035 208,760 SH   SOLE 1 208,760 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,210 125,001 SH   SOLE 1 125,001 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 5,302 600,000 SH   SOLE 1 600,000 0 0
ELECTRONIC ARTS INC COM 285512109 123,267 857,033 SH   SOLE 1 857,033 0 0
ELEVATION ONCOLOGY INC COM 28623U101 1,696 125,000 SH   SOLE 1 125,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 6,006 600,000 SH   SOLE 1 600,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 245 25,000 SH   SOLE 1 25,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 30,880 1,114,385 SH   SOLE 1 1,114,385 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3,434 350,000 SH   SOLE 1 350,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,216 125,001 SH   SOLE 1 125,001 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 966 100,000 SH   SOLE 1 100,000 0 0
EQT CORP COM 26884L109 5,516 247,784 SH   SOLE 1 247,784 0 0
EQUITABLE HLDGS INC COM 29452E101 27,944 917,715 SH   SOLE 1 917,715 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 7,904 801,589 SH   SOLE 1 801,589 0 0
ERICSSON ADR B SEK 10 294821608 10,506 835,168 SH   SOLE 1 835,168 0 0
EURONAV NV SHS B38564108 8,374 898,490 SH   SOLE 1 898,490 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,461 150,000 SH   SOLE 1 150,000 0 0
EVGO SERVICES LLC PIPE COM 30052F100 12,091 900,000 SH   SOLE 1 900,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 47,181 1,396,726 SH   SOLE 1 1,396,726 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 13,784 1,415,200 SH   SOLE 1 1,415,200 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1,704 713,156 SH   SOLE 1 713,156 0 0
EXPEDITORS INTL WASH INC COM 302130109 669 5,287 SH   SOLE 1 5,287 0 0
EXXON MOBIL CORP COM 30231G102 15,459 245,074 SH   SOLE 1 245,074 0 0
FACEBOOK INC CL A 30303M102 52,960 152,311 SH   SOLE 1 152,311 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 38,622 4,521,689 SH   SOLE 1 4,521,689 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 29,720 2,986,984 SH   SOLE 1 2,986,984 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,785 49,369 SH   SOLE 1 49,369 0 0
FEDEX CORP COM 31428X106 53,714 180,049 SH   SOLE 1 180,049 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,948 126,688 SH   SOLE 1 126,688 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 3,771 306,211 SH   SOLE 1 306,211 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,970 600,000 SH   SOLE 1 600,000 0 0
FIGS INC CL A 30260D103 10,271 205,000 SH   SOLE 1 205,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,000 100,000 SH   SOLE 1 100,000 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 518 67,926 SH   SOLE 1 67,926 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,946 200,000 SH   SOLE 1 200,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 3,532 350,000 SH   SOLE 1 350,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 964 100,002 SH   SOLE 1 100,002 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 9,955 500,000 SH   SOLE 1 500,000 0 0
FIRST BANCORP P R COM NEW 318672706 23,452 1,967,488 SH   SOLE 1 1,967,488 0 0
FIRSTCASH INC COM 33767D105 9,485 124,089 SH   SOLE 1 124,089 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 4,706 473,925 SH   SOLE 1 473,925 0 0
FIVE BELOW INC COM 33829M101 11,797 61,040 SH   SOLE 1 61,040 0 0
FIVE STAR BANCORP COM 33830T103 1,811 75,000 SH   SOLE 1 75,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,898 300,000 SH   SOLE 1 300,000 0 0
FLEX LTD ORD Y2573F102 67,759 3,791,769 SH   SOLE 1 3,791,769 0 0
FLOWSERVE CORP COM 34354P105 238 5,907 SH   SOLE 1 5,907 0 0
FLYWIRE CORPORATION COM VTG 302492103 5,511 150,000 SH   SOLE 1 150,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 46,258 5,057,269 SH   SOLE 1 5,057,269 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 10,879 1,100,000 SH   SOLE 1 1,100,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 980 100,000 SH   SOLE 1 100,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,946 200,000 SH   SOLE 1 200,000 0 0
FORTIVE CORP COM 34959J108 72,991 1,046,611 SH   SOLE 1 1,046,611 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,920 500,000 SH   SOLE 1 500,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,964 200,000 SH   SOLE 1 200,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 7,354 753,492 SH   SOLE 1 753,492 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 970 100,000 SH   SOLE 1 100,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,929 300,000 SH   SOLE 1 300,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 7,200 422,531 SH   SOLE 1 422,531 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 4,491 450,000 SH   SOLE 1 450,000 0 0
F-STAR THERAPEUTICS INC COM 30315R107 1,289 150,000 SH   SOLE 1 150,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 592 60,000 SH   SOLE 1 60,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 408 40,000 SH   SOLE 1 40,000 0 0
FUBOTV INC COM 35953D104 6,422 200,000 SH   SOLE 1 200,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 967 100,002 SH   SOLE 1 100,002 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 606 75,000 SH   SOLE 1 75,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,974 200,000 SH   SOLE 1 200,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 971 100,002 SH   SOLE 1 100,002 0 0
GCM GROSVENOR INC COM CL A 36831E108 9,409 902,955 SH   SOLE 1 902,955 0 0
GEMINI THERAPEUTICS INC COM 36870G105 5,419 837,584 SH   SOLE 1 837,584 0 0
GENERAL ELECTRIC CO COM 369604103 237 17,628 SH   SOLE 1 17,628 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 2,173 100,000 SH   SOLE 1 100,000 0 0
GIGCAPITAL4 INC COM 37518G101 1,478 150,000 SH   SOLE 1 150,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 18,674 1,882,466 SH   SOLE 1 1,882,466 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,425 60,000 SH   SOLE 1 60,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 976 100,002 SH   SOLE 1 100,002 0 0
GLOBAL PMTS INC COM 37940X102 18,685 99,634 SH   SOLE 1 99,634 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,455 150,000 SH   SOLE 1 150,000 0 0
GLOBANT S A COM L44385109 20,289 92,567 SH   SOLE 1 92,567 0 0
GO ACQUISITION CORP COM 362019101 2,950 301,592 SH   SOLE 1 301,592 0 0
GOODRX HLDGS INC COM CL A 38246G108 18,905 525,000 SH   SOLE 1 525,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 7,703 60,507 SH   SOLE 1 60,507 0 0
GOPRO INC CL A 38268T103 3,495 300,000 SH   SOLE 1 300,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,497 150,000 SH   SOLE 1 150,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,475 250,000 SH   SOLE 1 250,000 0 0
GORES METROPOULOS II INC CL A 382873107 2,473 250,000 SH   SOLE 1 250,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 498 50,000 SH   SOLE 1 50,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,005 100,000 SH   SOLE 1 100,000 0 0
GOSSAMER BIO INC COM 38341P102 6,253 770,066 SH   SOLE 1 770,066 0 0
GRAFTECH INTL LTD COM 384313508 8,819 758,963 SH   SOLE 1 758,963 0 0
GRAPHITE BIO INC COM 38870X104 922 30,000 SH   SOLE 1 30,000 0 0
GREEN PLAINS INC COM 393222104 5,953 177,065 SH   SOLE 1 177,065 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 18,104 1,740,799 SH   SOLE 1 1,740,799 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,913 300,000 SH   SOLE 1 300,000 0 0
HALLIBURTON CO COM 406216101 3,438 148,687 SH   SOLE 1 148,687 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,950 200,001 SH   SOLE 1 200,001 0 0
HAYWARD HLDGS INC COM 421298100 86,720 3,332,838 SH   SOLE 1 3,332,838 0 0
HCI GROUP INC COM 40416E103 9,667 97,228 SH   SOLE 1 97,228 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4,114 410,984 SH   SOLE 1 410,984 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 255 25,000 SH   SOLE 1 25,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 3,448 350,000 SH   SOLE 1 350,000 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 3,312 320,000 SH   SOLE 1 320,000 0 0
HERSHEY CO COM 427866108 49,085 281,808 SH   SOLE 1 281,808 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,037 210,000 SH   SOLE 1 210,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4,185 430,085 SH   SOLE 1 430,085 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,193 109,376 SH   SOLE 1 109,376 0 0
HOME DEPOT INC COM 437076102 2,697 8,457 SH   SOLE 1 8,457 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,091 150,000 SH   SOLE 1 150,000 0 0
HONEST CO INC COM 438333106 8,905 550,000 SH   SOLE 1 550,000 0 0
HONEYWELL INTL INC COM 438516106 48,248 219,961 SH   SOLE 1 219,961 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 836 84,031 SH   SOLE 1 84,031 0 0
HOWMET AEROSPACE INC COM 443201108 51,804 1,502,886 SH   SOLE 1 1,502,886 0 0
HPX CORP SHS CL A G32219100 1,430 145,160 SH   SOLE 1 145,160 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 6,829 700,000 SH   SOLE 1 700,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,884 400,000 SH   SOLE 1 400,000 0 0
HUMANA INC COM 444859102 41,986 94,836 SH   SOLE 1 94,836 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 16,638 281,471 SH   SOLE 1 281,471 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,451 150,000 SH   SOLE 1 150,000 0 0
IKENA ONCOLOGY INC COM 45175G108 1,404 100,000 SH   SOLE 1 100,000 0 0
IMMATICS N.V SHS N44445109 24,989 2,152,392 SH   SOLE 1 2,152,392 0 0
INARI MED INC COM 45332Y109 5,749 61,628 SH   SOLE 1 61,628 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 9,571 1,000,000 SH   SOLE 1 1,000,000 0 0
INTAPP INC COM 45827U109 1,960 70,000 SH   SOLE 1 70,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 7,203 350,000 SH   SOLE 1 350,000 0 0
INTEL CORP COM 458140100 584 10,395 SH   SOLE 1 10,395 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 970 100,000 SH   SOLE 1 100,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 970 100,000 SH   SOLE 1 100,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 971 100,000 SH   SOLE 1 100,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54,697 59,477 SH   SOLE 1 59,477 0 0
INVITAE CORP COM 46185L103 29,699 880,481 SH   SOLE 1 880,481 0 0
INVITATION HOMES INC COM 46187W107 4,503 120,757 SH   SOLE 1 120,757 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 2,967 300,000 SH   SOLE 1 300,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 2,018 200,000 SH   SOLE 1 200,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5,150 525,000 SH   SOLE 1 525,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 4,990 500,000 SH   SOLE 1 500,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 6,310 600,977 SH   SOLE 1 600,977 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 593 60,000 SH   SOLE 1 60,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 408 40,002 SH   SOLE 1 40,002 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,361 140,000 SH   SOLE 1 140,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,852 400,000 SH   SOLE 1 400,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 629 61,800 SH   SOLE 1 61,800 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 26,289 2,000,000 SH   SOLE 1 2,000,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 10,060 1,000,000 SH   SOLE 1 1,000,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 7,042 700,000 SH   SOLE 1 700,000 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 8,346 833,752 SH   SOLE 1 833,752 0 0
JOANN INC COM 47768J101 2,425 153,962 SH   SOLE 1 153,962 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,898 300,000 SH   SOLE 1 300,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,910 300,000 SH   SOLE 1 300,000 0 0
KARAT PACKAGING INC COM 48563L101 2,037 100,000 SH   SOLE 1 100,000 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 995 100,000 SH   SOLE 1 100,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 971 100,000 SH   SOLE 1 100,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,084 383,831 SH   SOLE 1 383,831 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 8,921 902,000 SH   SOLE 1 902,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 11,928 1,200,000 SH   SOLE 1 1,200,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,740 2,000,000 SH   SOLE 1 2,000,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,477 249,617 SH   SOLE 1 249,617 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 8,919 900,000 SH   SOLE 1 900,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,910 500,000 SH   SOLE 1 500,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,425 250,002 SH   SOLE 1 250,002 0 0
KOHLS CORP COM 500255104 31,837 577,708 SH   SOLE 1 577,708 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 7,760 800,001 SH   SOLE 1 800,001 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,990 500,000 SH   SOLE 1 500,000 0 0
LAMB WESTON HLDGS INC COM 513272104 24,362 302,030 SH   SOLE 1 302,030 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 8,944 721,304 SH   SOLE 1 721,304 0 0
LATCH INC COM 51818V106 2,113 172,186 SH   SOLE 1 172,186 0 0
LATHAM GROUP INC COM 51819L107 3,196 100,000 SH   SOLE 1 100,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 4,890 500,000 SH   SOLE 1 500,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,922 300,000 SH   SOLE 1 300,000 0 0
LEGALZOOM COM INC COM 52466B103 5,678 150,000 SH   SOLE 1 150,000 0 0
LENDINGTREE INC NEW COM 52603B107 13,648 64,413 SH   SOLE 1 64,413 0 0
LENNAR CORP CL A 526057104 6,475 65,175 SH   SOLE 1 65,175 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2,590 260,000 SH   SOLE 1 260,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 592 60,000 SH   SOLE 1 60,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 403 40,000 SH   SOLE 1 40,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 32,300 1,165,228 SH   SOLE 1 1,165,228 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,977 292,400 SH   SOLE 1 292,400 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 258 25,826 SH   SOLE 1 25,826 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,786 100,000 SH   SOLE 1 100,000 0 0
LILLY ELI & CO COM 532457108 36,250 157,937 SH   SOLE 1 157,937 0 0
LINCOLN EDL SVCS CORP COM 533535100 14,056 1,806,666 SH   SOLE 1 1,806,666 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 294 30,000 SH   SOLE 1 30,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 201 20,000 SH   SOLE 1 20,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 7,701 1,000,000 SH   SOLE 1 1,000,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,066 8,103 SH   SOLE 1 8,103 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 989 100,002 SH   SOLE 1 100,002 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 778 85,360 SH   SOLE 1 85,360 0 0
LOWES COS INC COM 548661107 41,646 214,704 SH   SOLE 1 214,704 0 0
LUMENTUM HLDGS INC COM 55024U109 50,736 618,500 SH   SOLE 1 618,500 0 0
LYFT INC CL A COM 55087P104 17,315 286,290 SH   SOLE 1 286,290 0 0
MAGNA INTL INC COM 559222401 22,372 241,498 SH   SOLE 1 241,498 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 6,754 444,648 SH   SOLE 1 444,648 0 0
MARATHON OIL CORP COM 565849106 14,073 1,033,259 SH   SOLE 1 1,033,259 0 0
MARATHON PETE CORP COM 56585A102 9,875 163,432 SH   SOLE 1 163,432 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3,926 218,837 SH   SOLE 1 218,837 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,936 200,001 SH   SOLE 1 200,001 0 0
MARQETA INC CLASS A COM 57142B104 11,312 403,000 SH   SOLE 1 403,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 8,019 810,000 SH   SOLE 1 810,000 0 0
MASIMO CORP COM 574795100 355 1,465 SH   SOLE 1 1,465 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,680 174,000 SH   SOLE 1 174,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,846 117,357 SH   SOLE 1 117,357 0 0
MATERIALISE NV SPONSORED ADS 57667T100 8,380 347,847 SH   SOLE 1 347,847 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24,959 236,895 SH   SOLE 1 236,895 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 962 100,002 SH   SOLE 1 100,002 0 0
MCDONALDS CORP COM 580135101 39,451 170,789 SH   SOLE 1 170,789 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,928 200,000 SH   SOLE 1 200,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 4,002 258,162 SH   SOLE 1 258,162 0 0
MERCK & CO INC COM 58933Y105 41,349 531,678 SH   SOLE 1 531,678 0 0
MFA FINL INC COM 55272X102 733 159,735 SH   SOLE 1 159,735 0 0
MICROSOFT CORP COM 594918104 27,171 100,298 SH   SOLE 1 100,298 0 0
MIDDLEBY CORP COM 596278101 4,519 26,080 SH   SOLE 1 26,080 0 0
MIDWEST HLDG INC COM NEW 59833J206 1,455 37,114 SH   SOLE 1 37,114 0 0
MISTER CAR WASH INC COM 60646V105 11,842 550,000 SH   SOLE 1 550,000 0 0
MOHAWK INDS INC COM 608190104 329 1,714 SH   SOLE 1 1,714 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,107 100,000 SH   SOLE 1 100,000 0 0
MONDAY COM LTD SHS M7S64H106 3,354 15,000 SH   SOLE 1 15,000 0 0
MONDELEZ INTL INC CL A 609207105 449 7,190 SH   SOLE 1 7,190 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 14,970 1,485,105 SH   SOLE 1 1,485,105 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,902 250,711 SH   SOLE 1 250,711 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,135 50,000 SH   SOLE 1 50,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 5,452 551,230 SH   SOLE 1 551,230 0 0
MORGAN STANLEY COM NEW 617446448 30,301 330,475 SH   SOLE 1 330,475 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 4,970 500,001 SH   SOLE 1 500,001 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 143 14,400 SH   SOLE 1 14,400 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2,181 175,000 SH   SOLE 1 175,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 3,043 100,000 SH   SOLE 1 100,000 0 0
NASDAQ INC COM 631103108 10,235 58,218 SH   SOLE 1 58,218 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 13,520 1,415,639 SH   SOLE 1 1,415,639 0 0
NEOPHOTONICS CORP COM 64051T100 3,663 358,730 SH   SOLE 1 358,730 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,451 150,000 SH   SOLE 1 150,000 0 0
NEXIMMUNE INC COM 65344D109 186 11,417 SH   SOLE 1 11,417 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 5,778 581,301 SH   SOLE 1 581,301 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,880 500,000 SH   SOLE 1 500,000 0 0
NIKE INC CL B 654106103 67,761 438,610 SH   SOLE 1 438,610 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 967 100,002 SH   SOLE 1 100,002 0 0
NORFOLK SOUTHN CORP COM 655844108 516 1,943 SH   SOLE 1 1,943 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,430 250,002 SH   SOLE 1 250,002 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1,244 125,001 SH   SOLE 1 125,001 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,956 200,004 SH   SOLE 1 200,004 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,069 210,000 SH   SOLE 1 210,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,710 573,250 SH   SOLE 1 573,250 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 6,673 850,000 SH   SOLE 1 850,000 0 0
NOVAN INC COM NEW 66988N205 419 41,652 SH   SOLE 1 41,652 0 0
NOVO-NORDISK A S ADR 670100205 15,335 183,059 SH   SOLE 1 183,059 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 9,750 1,000,002 SH   SOLE 1 1,000,002 0 0
NVR INC COM 62944T105 6,033 1,213 SH   SOLE 1 1,213 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,263 330,276 SH   SOLE 1 330,276 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 19,024 777,760 SH   SOLE 1 777,760 0 0
OLO INC CL A 68134L109 5,609 150,000 SH   SOLE 1 150,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 7,960 800,000 SH   SOLE 1 800,000 0 0
ON24 INC COM 68339B104 3,619 102,000 SH   SOLE 1 102,000 0 0
ONCORUS INC COM 68236R103 1,065 77,148 SH   SOLE 1 77,148 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,638 375,000 SH   SOLE 1 375,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 13,199 744,443 SH   SOLE 1 744,443 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 47,569 84,013 SH   SOLE 1 84,013 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 5,041 284,945 SH   SOLE 1 284,945 0 0
ORIGIN MATERIALS INC COM 68622D106 14,660 1,864,523 SH   SOLE 1 1,864,523 0 0
ORION ACQUISITION CORP COM CL A 68626A108 9,708 1,005,000 SH   SOLE 1 1,005,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 52,159 2,436,189 SH   SOLE 1 2,436,189 0 0
OSCAR HEALTH INC CL A 687793109 4,975 231,400 SH   SOLE 1 231,400 0 0
OSHKOSH CORP COM 688239201 24,297 194,934 SH   SOLE 1 194,934 0 0
OVINTIV INC COM 69047Q102 14,317 454,933 SH   SOLE 1 454,933 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25,575 731,353 SH   SOLE 1 731,353 0 0
PALO ALTO NETWORKS INC COM 697435105 118,441 319,205 SH   SOLE 1 319,205 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 7,762 775,000 SH   SOLE 1 775,000 0 0
PARKER-HANNIFIN CORP COM 701094104 33,196 108,091 SH   SOLE 1 108,091 0 0
PARTS ID INC COM CL A 702141102 4,479 741,590 SH   SOLE 1 741,590 0 0
PASSAGE BIO INC COM 702712100 4,486 338,807 SH   SOLE 1 338,807 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,129 218,615 SH   SOLE 1 218,615 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,006 57,118 SH   SOLE 1 57,118 0 0
PAYA HOLDINGS INC COM CL A 70434P103 12,620 1,145,175 SH   SOLE 1 1,145,175 0 0
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