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
1LIFE HEALTHCARE INC COM 68269G107 5,395 307,070 SH   SOLE   307,070 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,899 132,117 SH   SOLE   132,117 0 0
A K A BRANDS HLDG CORP COM 00152K101 2,081 225,000 SH   SOLE   225,000 0 0
ABBVIE INC COM 00287Y109 144,905 1,070,201 SH   SOLE   1,070,201 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 9,590 670,639 SH   SOLE   670,639 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 435 44,498 SH   SOLE   44,498 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,714 416,200 SH   SOLE   416,200 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 138 166,666 SH   SOLE   166,666 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,860 500,000 SH   SOLE   500,000 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 1,625 324,387 SH   SOLE   324,387 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 53 66,666 SH   SOLE   66,666 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,938 200,000 SH   SOLE   200,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 3,249 480,681 SH   SOLE   480,681 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 726 100,000 SH   SOLE   100,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 28 41,666 SH   SOLE   41,666 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 29 37,500 SH   SOLE   37,500 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,187 225,000 SH   SOLE   225,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,588 233,409 SH   SOLE   233,409 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 49 83,333 SH   SOLE   83,333 0 0
AF ACQUISITION CORP CLASS A COM 001040104 2,430 250,000 SH   SOLE   250,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 55 112,500 SH   SOLE   112,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,452 150,000 SH   SOLE   150,000 0 0
AGENUS INC COM NEW 00847G705 2,117 657,495 SH   SOLE   657,495 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 130 199,999 SH   SOLE   199,999 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 5,820 599,999 SH   SOLE   599,999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,621 166,743 SH   SOLE   166,743 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,253 125,000 SH   SOLE   125,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5,044 2,231,966 SH   SOLE   2,231,966 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3,105 776,234 SH   SOLE   776,234 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,089 34,418 SH   SOLE   34,418 0 0
ALKERMES PLC SHS G01767105 37,653 1,618,805 SH   SOLE   1,618,805 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 7,461 500,095 SH   SOLE   500,095 0 0
ALLOVIR INC COM 019818103 14,067 1,087,093 SH   SOLE   1,087,093 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 22 25,100 SH   SOLE   25,100 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 495 50,200 SH   SOLE   50,200 0 0
ALPHA TEKNOVA INC COM 02080L102 1,757 85,794 SH   SOLE   85,794 0 0
ALPHABET INC CAP STK CL A 02079K305 71,945 24,834 SH   SOLE   24,834 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 7,880 800,000 SH   SOLE   800,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 151 15,000 SH   SOLE   15,000 0 0
ALTERYX INC COM CL A 02156B103 3,091 51,099 SH   SOLE   51,099 0 0
ALTICE USA INC CL A 02156K103 20,254 1,251,822 SH   SOLE   1,251,822 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 28 31,250 SH   SOLE   31,250 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,220 125,000 SH   SOLE   125,000 0 0
ALTIMMUNE INC COM NEW 02155H200 5,685 620,678 SH   SOLE   620,678 0 0
AMC NETWORKS INC CL A 00164V103 3,473 100,841 SH   SOLE   100,841 0 0
AMETEK INC COM 031100100 28,076 190,944 SH   SOLE   190,944 0 0
AMGEN INC COM 031162100 20,271 90,104 SH   SOLE   90,104 0 0
AMPHENOL CORP NEW CL A 032095101 65,357 747,284 SH   SOLE   747,284 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1,430 132,438 SH   SOLE   132,438 0 0
ANAPLAN INC COM 03272L108 13,288 289,824 SH   SOLE   289,824 0 0
ANAPTYSBIO INC COM 032724106 21,197 609,981 SH   SOLE   609,981 0 0
ANSYS INC COM 03662Q105 7,279 18,146 SH   SOLE   18,146 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 122 158,333 SH   SOLE   158,333 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,627 475,000 SH   SOLE   475,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 304 30,000 SH   SOLE   30,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 252 25,000 SH   SOLE   25,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,948 41,199 SH   SOLE   41,199 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 29 30,000 SH   SOLE   30,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,467 150,000 SH   SOLE   150,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 707 50,600 SH   SOLE   50,600 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 20 25,000 SH   SOLE   25,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 972 100,000 SH   SOLE   100,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 69,059 1,706,425 SH   SOLE   1,706,425 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 19,549 210,337 SH   SOLE   210,337 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 51 57,333 SH   SOLE   57,333 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,792 286,666 SH   SOLE   286,666 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 492 40,500 SH   SOLE   40,500 0 0
ARHAUS INC COM CL A 04035M102 1,491 112,500 SH   SOLE   112,500 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 194 15,000 SH   SOLE   15,000 0 0
ARROW ELECTRS INC COM 042735100 65,315 486,443 SH   SOLE   486,443 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 26 50,000 SH   SOLE   50,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 970 100,000 SH   SOLE   100,000 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 83 116,666 SH   SOLE   116,666 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 3,469 350,000 SH   SOLE   350,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,555 156,880 SH   SOLE   156,880 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 3,880 400,000 SH   SOLE   400,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 19,412 1,912,500 SH   SOLE   1,912,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 30,195 224,449 SH   SOLE   224,449 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 118,943 149,400 SH   SOLE   149,400 0 0
AT&T INC COM 00206R102 50,992 2,072,842 SH   SOLE   2,072,842 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 6,394 838,026 SH   SOLE   838,026 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,863 208,399 SH   SOLE   208,399 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 3,490 350,000 SH   SOLE   350,000 0 0
ATHENE HOLDING LTD CL A G0684D107 7,923 95,080 SH   SOLE   95,080 0 0
ATLASSIAN CORP PLC CL A G06242104 32,022 83,983 SH   SOLE   83,983 0 0
ATOTECH LTD COM G0625A105 18,679 731,920 SH   SOLE   731,920 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,888 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,283 750,000 SH   SOLE   750,000 0 0
AUTODESK INC COM 052769106 21,120 75,111 SH   SOLE   75,111 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4,868 937,961 SH   SOLE   937,961 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,887 173,927 SH   SOLE   173,927 0 0
AUTOZONE INC COM 053332102 12,578 6,000 SH   SOLE   6,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 18,285 2,263,002 SH   SOLE   2,263,002 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,043 128,000 SH   SOLE   128,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,937 662,400 SH   SOLE   662,400 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,000 200,000 SH   SOLE   200,000 0 0
BAUSCH HEALTH COS INC COM 071734107 27,680 1,002,518 SH   SOLE   1,002,518 0 0
BAXTER INTL INC COM 071813109 44,332 516,451 SH   SOLE   516,451 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 5,024 512,616 SH   SOLE   512,616 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,270 125,000 SH   SOLE   125,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4,357 72,900 SH   SOLE   72,900 0 0
BILL COM HLDGS INC COM 090043100 14,638 58,753 SH   SOLE   58,753 0 0
BIOATLA INC COM 09077B104 8,758 446,141 SH   SOLE   446,141 0 0
BIOGEN INC COM 09062X103 9,064 37,781 SH   SOLE   37,781 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,550 447,654 SH   SOLE   447,654 0 0
BIOMEA FUSION INC COM 09077A106 2,123 284,977 SH   SOLE   284,977 0 0
BIONOMICS LIMITED ADS 09063M205 2,032 161,943 SH   SOLE   161,943 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 500 50,000 SH   SOLE   50,000 0 0
BLACKLINE INC COM 09239B109 10,337 99,837 SH   SOLE   99,837 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 253 25,000 SH   SOLE   25,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,647 62,055 SH   SOLE   62,055 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 30 49,480 SH   SOLE   49,480 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,443 148,441 SH   SOLE   148,441 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 11 20,833 SH   SOLE   20,833 0 0
BOA ACQUISITION CORP COM CL A 05601A109 4,424 450,000 SH   SOLE   450,000 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 1,976 403,357 SH   SOLE   403,357 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,498 79,655 SH   SOLE   79,655 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 4,436 177,648 SH   SOLE   177,648 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,664 395,570 SH   SOLE   395,570 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 46 66,666 SH   SOLE   66,666 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,944 200,000 SH   SOLE   200,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 700 70,000 SH   SOLE   70,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 40 75,000 SH   SOLE   75,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,469 150,000 SH   SOLE   150,000 0 0
CACI INTL INC CL A 127190304 24,318 90,331 SH   SOLE   90,331 0 0
CANADIAN PAC RY LTD COM 13645T100 12,998 180,682 SH   SOLE   180,682 0 0
CANDEL THERAPEUTICS INC COM 137404109 782 100,000 SH   SOLE   100,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,038 68,802 SH   SOLE   68,802 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 17 16,666 SH   SOLE   16,666 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 7,410 749,999 SH   SOLE   749,999 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 81 150,000 SH   SOLE   150,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2,907 300,000 SH   SOLE   300,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 39 66,666 SH   SOLE   66,666 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,954 200,000 SH   SOLE   200,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10,042 259,895 SH   SOLE   259,895 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,382 31,945 SH   SOLE   31,945 0 0
CENTENE CORP DEL COM 15135B101 16,851 204,506 SH   SOLE   204,506 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 9,021 801,136 SH   SOLE   801,136 0 0
CENTURY THERAPEUTICS INC COM 15673T100 3,300 208,082 SH   SOLE   208,082 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 7,694 237,326 SH   SOLE   237,326 0 0
CERNER CORP COM 156782104 21,242 228,724 SH   SOLE   228,724 0 0
CHEMED CORP NEW COM 16359R103 11,083 20,949 SH   SOLE   20,949 0 0
CHEMOCENTRYX INC COM 16383L106 5,399 148,295 SH   SOLE   148,295 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,445 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 100 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,915 500,000 SH   SOLE   500,000 0 0
CI&T INC COM CL A G21307106 535 45,001 SH   SOLE   45,001 0 0
CIAN PLC ADS 83418T108 370 30,000 SH   SOLE   30,000 0 0
CIRRUS LOGIC INC COM 172755100 26,538 288,391 SH   SOLE   288,391 0 0
CITIGROUP INC COM NEW 172967424 24,144 399,800 SH   SOLE   399,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10,019 3,027,008 SH   SOLE   3,027,008 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 230 10,000 SH   SOLE   10,000 0 0
CMC MATERIALS INC COM 12571T100 10,523 54,894 SH   SOLE   54,894 0 0
CODEX DNA INC COM 192003101 4,794 443,924 SH   SOLE   443,924 0 0
COHERENT INC COM 192479103 5,869 22,020 SH   SOLE   22,020 0 0
COLICITY INC COM CL A 194170106 1,219 125,000 SH   SOLE   125,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 56 77,224 SH   SOLE   77,224 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,749 386,122 SH   SOLE   386,122 0 0
COMCAST CORP NEW CL A 20030N101 14,818 294,407 SH   SOLE   294,407 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,692 424,968 SH   SOLE   424,968 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,856 293,553 SH   SOLE   293,553 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 95 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 2,925 300,000 SH   SOLE   300,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 1,158 113,650 SH   SOLE   113,650 0 0
CONFLUENT INC CLASS A COM 20717M103 11,153 146,287 SH   SOLE   146,287 0 0
COOPER COS INC COM NEW 216648402 88,456 211,142 SH   SOLE   211,142 0 0
CORE & MAIN INC CL A 21874C102 352 11,588 SH   SOLE   11,588 0 0
COTY INC COM CL A 222070203 37,030 3,526,672 SH   SOLE   3,526,672 0 0
COUPA SOFTWARE INC COM 22266L106 19,245 121,763 SH   SOLE   121,763 0 0
COVETRUS INC COM 22304C100 4,207 210,669 SH   SOLE   210,669 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 710 9,367 SH   SOLE   9,367 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 14 24,577 SH   SOLE   24,577 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,970 300,001 SH   SOLE   300,001 0 0
CSX CORP COM 126408103 24,763 658,600 SH   SOLE   658,600 0 0
CULLINAN ONCOLOGY INC COM 230031106 7,330 475,058 SH   SOLE   475,058 0 0
CVS HEALTH CORP COM 126650100 22,378 216,928 SH   SOLE   216,928 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,812 97,024 SH   SOLE   97,024 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,135 218,990 SH   SOLE   218,990 0 0
DANAHER CORPORATION COM 235851102 94,505 287,239 SH   SOLE   287,239 0 0
DATADOG INC CL A COM 23804L103 21,667 121,651 SH   SOLE   121,651 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 1,279 275,001 SH   SOLE   275,001 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 216 22,131 SH   SOLE   22,131 0 0
DELL TECHNOLOGIES INC CL C 24703L202 45,416 808,548 SH   SOLE   808,548 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,339 52,454 SH   SOLE   52,454 0 0
DEXCOM INC COM 252131107 537 1,000 SH   SOLE   1,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 60 103,313 SH   SOLE   103,313 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,022 309,939 SH   SOLE   309,939 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 39 75,000 SH   SOLE   75,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,189 225,000 SH   SOLE   225,000 0 0
DICE THERAPEUTICS INC COM 23345J104 6,329 250,049 SH   SOLE   250,049 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 66 100,000 SH   SOLE   100,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,880 400,000 SH   SOLE   400,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 14,219 438,311 SH   SOLE   438,311 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 660 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 9,819 1,000,000 SH   SOLE   1,000,000 0 0
DOLE PLC ORD SHS G27907107 2,326 174,653 SH   SOLE   174,653 0 0
DOVER CORP COM 260003108 20,035 110,325 SH   SOLE   110,325 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 758 75,000 SH   SOLE   75,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,908 400,000 SH   SOLE   400,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 5,952 600,000 SH   SOLE   600,000 0 0
DUTCH BROS INC CL A 26701L100 2,735 53,714 SH   SOLE   53,714 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 19,720 2,000,000 SH   SOLE   2,000,000 0 0
DYNE THERAPEUTICS INC COM 26818M108 6,119 514,601 SH   SOLE   514,601 0 0
EATON CORP PLC SHS G29183103 21,536 124,618 SH   SOLE   124,618 0 0
EBAY INC. COM 278642103 34,588 520,119 SH   SOLE   520,119 0 0
EDGEWELL PERS CARE CO COM 28035Q102 26,359 576,653 SH   SOLE   576,653 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 6,156 402,849 SH   SOLE   402,849 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 4,510 454,154 SH   SOLE   454,154 0 0
ELECTRONIC ARTS INC COM 285512109 45,577 345,541 SH   SOLE   345,541 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 3,446 781,376 SH   SOLE   781,376 0 0
ELIEM THERAPEUTICS INC COM 28658R106 3,905 373,368 SH   SOLE   373,368 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 40 37,500 SH   SOLE   37,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,466 150,000 SH   SOLE   150,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 150 15,000 SH   SOLE   15,000 0 0
ENACT HLDGS INC COM 29249E109 827 40,000 SH   SOLE   40,000 0 0
ENFUSION INC CL A 292812104 524 25,000 SH   SOLE   25,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 21,468 890,032 SH   SOLE   890,032 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 4,464 450,000 SH   SOLE   450,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,592 57,530 SH   SOLE   57,530 0 0
ERASCA INC COM 29479A108 6,389 410,070 SH   SOLE   410,070 0 0
ERICSSON ADR B SEK 10 294821608 14,333 1,318,593 SH   SOLE   1,318,593 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 83 116,666 SH   SOLE   116,666 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,402 350,000 SH   SOLE   350,000 0 0
ESSA PHARMA INC COM NEW 29668H708 9,716 684,247 SH   SOLE   684,247 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 55 91,666 SH   SOLE   91,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,665 275,000 SH   SOLE   275,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,407 46,348 SH   SOLE   46,348 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2,002 200,000 SH   SOLE   200,000 0 0
EVERCOMMERCE INC COM 29977X105 310 19,699 SH   SOLE   19,699 0 0
EXELIXIS INC COM 30161Q104 11,001 601,800 SH   SOLE   601,800 0 0
EXPENSIFY INC COM CL A 30219Q106 5,192 117,996 SH   SOLE   117,996 0 0
EXSCIENTIA PLC ADS 30223G102 10,902 551,711 SH   SOLE   551,711 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 27 31,250 SH   SOLE   31,250 0 0
FAST ACQUISITION CORP II CL A 311874101 1,215 125,000 SH   SOLE   125,000 0 0
FATE THERAPEUTICS INC COM 31189P102 11,648 199,076 SH   SOLE   199,076 0 0
FERRO CORP COM 315405100 15,856 726,323 SH   SOLE   726,323 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,405 205,270 SH   SOLE   205,270 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 495 990,000 SH   SOLE   990,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 19,424 1,980,000 SH   SOLE   1,980,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,980 200,000 SH   SOLE   200,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 838 50,000 SH   SOLE   50,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 4,451 450,000 SH   SOLE   450,000 0 0
FIVE9 INC COM 338307101 22,095 160,898 SH   SOLE   160,898 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 20 32,781 SH   SOLE   32,781 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 637 65,562 SH   SOLE   65,562 0 0
FLEX LTD ORD Y2573F102 25,059 1,367,099 SH   SOLE   1,367,099 0 0
FLUENCE ENERGY INC COM CL A 34379V103 356 10,000 SH   SOLE   10,000 0 0
FLYWIRE CORPORATION COM VTG 302492103 14,494 380,815 SH   SOLE   380,815 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2,010 200,000 SH   SOLE   200,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,919 300,000 SH   SOLE   300,000 0 0
FORGEROCK INC CL A 34631B101 1,497 56,090 SH   SOLE   56,090 0 0
FORTIVE CORP COM 34959J108 9,884 129,564 SH   SOLE   129,564 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 22 28,370 SH   SOLE   28,370 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,384 141,850 SH   SOLE   141,850 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 39 49,938 SH   SOLE   49,938 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,439 249,688 SH   SOLE   249,688 0 0
FOX CORP CL A COM 35137L105 27,271 739,043 SH   SOLE   739,043 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,452 150,000 SH   SOLE   150,000 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 51 25,932 SH   SOLE   25,932 0 0
FRESHPET INC COM 358039105 4,206 44,147 SH   SOLE   44,147 0 0
FRESHWORKS INC CLASS A COM 358054104 968 36,873 SH   SOLE   36,873 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 66 87,500 SH   SOLE   87,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 3,399 350,000 SH   SOLE   350,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 48 55,075 SH   SOLE   55,075 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,443 250,000 SH   SOLE   250,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,500 150,000 SH   SOLE   150,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 65 108,330 SH   SOLE   108,330 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,152 324,992 SH   SOLE   324,992 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 1,015 243,340 SH   SOLE   243,340 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,742 277,511 SH   SOLE   277,511 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 20 33,333 SH   SOLE   33,333 0 0
G SQUARED ASCEND II INC COM CL A G42041106 970 100,000 SH   SOLE   100,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 26 50,000 SH   SOLE   50,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,458 150,000 SH   SOLE   150,000 0 0
GILEAD SCIENCES INC COM 375558103 47,203 650,088 SH   SOLE   650,088 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,399 350,000 SH   SOLE   350,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 31 62,500 SH   SOLE   62,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,231 125,000 SH   SOLE   125,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 17 37,500 SH   SOLE   37,500 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 743 75,000 SH   SOLE   75,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 42 83,333 SH   SOLE   83,333 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,420 250,000 SH   SOLE   250,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,731 52,966 SH   SOLE   52,966 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,956 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS II INC CL A 382873107 2,990 299,924 SH   SOLE   299,924 0 0
GOSSAMER BIO INC COM 38341P102 11,059 977,823 SH   SOLE   977,823 0 0
GRAPHITE BIO INC COM 38870X104 3,729 300,031 SH   SOLE   300,031 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 7,448 750,000 SH   SOLE   750,000 0 0
HASHICORP INC COM CL A 418100103 19,354 212,590 SH   SOLE   212,590 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 27 37,500 SH   SOLE   37,500 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,470 150,000 SH   SOLE   150,000 0 0
HCA HEALTHCARE INC COM 40412C101 11,481 44,687 SH   SOLE   44,687 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 4,069 403,699 SH   SOLE   403,699 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 1,502 150,000 SH   SOLE   150,000 0 0
HEALTHEQUITY INC COM 42226A107 2,787 62,992 SH   SOLE   62,992 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 87 150,000 SH   SOLE   150,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 2,907 300,000 SH   SOLE   300,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 5,844 600,002 SH   SOLE   600,002 0 0
HENRY SCHEIN INC COM 806407102 48,830 629,815 SH   SOLE   629,815 0 0
HERON THERAPEUTICS INC COM 427746102 5,093 557,799 SH   SOLE   557,799 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,000 40,000 SH   SOLE   40,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 84 150,000 SH   SOLE   150,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,919 300,000 SH   SOLE   300,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 2,400 150,000 SH   SOLE   150,000 0 0
HOME DEPOT INC COM 437076102 25,897 62,400 SH   SOLE   62,400 0 0
HOMOLOGY MEDICINES INC COM 438083107 3,520 967,071 SH   SOLE   967,071 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 95,163 883,103 SH   SOLE   883,103 0 0
HOWMET AEROSPACE INC COM 443201108 19,949 626,734 SH   SOLE   626,734 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 57 80,000 SH   SOLE   80,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,888 400,000 SH   SOLE   400,000 0 0
HUMANA INC COM 444859102 12,668 27,309 SH   SOLE   27,309 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 396 527,660 SH   SOLE   527,660 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 10,312 1,054,421 SH   SOLE   1,054,421 0 0
ICON PLC SHS G4705A100 16,012 51,703 SH   SOLE   51,703 0 0
ICU MED INC COM 44930G107 27,084 114,115 SH   SOLE   114,115 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 11,777 498,187 SH   SOLE   498,187 0 0
IGM BIOSCIENCES INC COM 449585108 11,832 403,401 SH   SOLE   403,401 0 0
IHEARTMEDIA INC COM CL A 45174J509 7,584 360,453 SH   SOLE   360,453 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,058 75,000 SH   SOLE   75,000 0 0
IHS MARKIT LTD SHS G47567105 25,514 191,950 SH   SOLE   191,950 0 0
II-VI INC COM 902104108 16,811 246,023 SH   SOLE   246,023 0 0
ILLUMINA INC COM 452327109 13,099 34,431 SH   SOLE   34,431 0 0
IMAGO BIOSCIENCES INC COM 45250K107 20,109 848,129 SH   SOLE   848,129 0 0
IMARA INC COM 45249V107 653 290,436 SH   SOLE   290,436 0 0
IMMATICS N.V SHS N44445109 9,993 743,490 SH   SOLE   743,490 0 0
IMMUNOGEN INC COM 45253H101 28,652 3,861,498 SH   SOLE   3,861,498 0 0
INARI MED INC COM 45332Y109 2,751 30,143 SH   SOLE   30,143 0 0
INCYTE CORP COM 45337C102 20,169 274,786 SH   SOLE   274,786 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 11 15,559 SH   SOLE   15,559 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,944 200,000 SH   SOLE   200,000 0 0
INFINERA CORP COM 45667G103 8,733 910,665 SH   SOLE   910,665 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 806 80,000 SH   SOLE   80,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 87 150,000 SH   SOLE   150,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 2,892 300,000 SH   SOLE   300,000 0 0
INFORMATICA INC COM CL A 45674M101 1,944 52,558 SH   SOLE   52,558 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,443 294,075 SH   SOLE   294,075 0 0
INGERSOLL RAND INC COM 45687V106 12,628 204,112 SH   SOLE   204,112 0 0
INSMED INC COM PAR $.01 457669307 2,729 100,185 SH   SOLE   100,185 0 0
INSTRUCTURE HLDGS INC COM 457790103 417 17,381 SH   SOLE   17,381 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 255 25,000 SH   SOLE   25,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75,511 210,161 SH   SOLE   210,161 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,521 411,454 SH   SOLE   411,454 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11,811 618,703 SH   SOLE   618,703 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 243 14,999 SH   SOLE   14,999 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 22 41,861 SH   SOLE   41,861 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 812 83,722 SH   SOLE   83,722 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 39 71,418 SH   SOLE   71,418 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,394 142,836 SH   SOLE   142,836 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,494 150,000 SH   SOLE   150,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 5,490 278,275 SH   SOLE   278,275 0 0
JOHNSON & JOHNSON COM 478160104 88,810 519,147 SH   SOLE   519,147 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,696 242,233 SH   SOLE   242,233 0 0
JOUNCE THERAPEUTICS INC COM 481116101 11,352 1,359,528 SH   SOLE   1,359,528 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,020 100,000 SH   SOLE   100,000 0 0
KALTURA INC COM 483467106 342 101,547 SH   SOLE   101,547 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,836 138,738 SH   SOLE   138,738 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,196 16,764 SH   SOLE   16,764 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 50 100,000 SH   SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,950 200,000 SH   SOLE   200,000 0 0
KEROS THERAPEUTICS INC COM 492327101 4,459 76,212 SH   SOLE   76,212 0 0
KINNATE BIOPHARMA INC COM 49705R105 4,612 260,276 SH   SOLE   260,276 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 29 57,355 SH   SOLE   57,355 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,678 172,066 SH   SOLE   172,066 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 19 18,750 SH   SOLE   18,750 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 731 75,000 SH   SOLE   75,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 33 63,052 SH   SOLE   63,052 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,842 189,155 SH   SOLE   189,155 0 0
KLA CORP COM NEW 482480100 19,481 45,293 SH   SOLE   45,293 0 0
KNOWLES CORP COM 49926D109 9,963 426,681 SH   SOLE   426,681 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,705 46,737 SH   SOLE   46,737 0 0
KRATON CORP COM 50077C106 8,048 173,751 SH   SOLE   173,751 0 0
KRISPY KREME INC COM 50101L106 1,595 84,287 SH   SOLE   84,287 0 0
KRONOS BIO INC COM 50107A104 4,207 309,597 SH   SOLE   309,597 0 0
KURA ONCOLOGY INC COM 50127T109 3,748 267,683 SH   SOLE   267,683 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 13 16,666 SH   SOLE   16,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 485 50,000 SH   SOLE   50,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,627 115,488 SH   SOLE   115,488 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,392 33,074 SH   SOLE   33,074 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 61 70,000 SH   SOLE   70,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,406 350,000 SH   SOLE   350,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 68,921 1,478,666 SH   SOLE   1,478,666 0 0
LEIDOS HOLDINGS INC COM 525327102 13,781 155,013 SH   SOLE   155,013 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,968 200,000 SH   SOLE   200,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 500 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 44 24,800 SH   SOLE   24,800 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,275 124,000 SH   SOLE   124,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 640 12,594 SH   SOLE   12,594 0 0
LILLY ELI & CO COM 532457108 106,980 387,301 SH   SOLE   387,301 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,989 300,095 SH   SOLE   300,095 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,198 325,000 SH   SOLE   325,000 0 0
LOWES COS INC COM 548661107 12,149 47,000 SH   SOLE   47,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,774 9,641 SH   SOLE   9,641 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 921 90,000 SH   SOLE   90,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,562 201,793 SH   SOLE   201,793 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,575 259,819 SH   SOLE   259,819 0 0
MACROGENICS INC COM 556099109 4,322 269,272 SH   SOLE   269,272 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,172 264,477 SH   SOLE   264,477 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,976 300,003 SH   SOLE   300,003 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,888 331,463 SH   SOLE   331,463 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 33 47,160 SH   SOLE   47,160 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,381 141,480 SH   SOLE   141,480 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 48 73,333 SH   SOLE   73,333 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,147 220,000 SH   SOLE   220,000 0 0
MCAFEE CORP COM CL A 579063108 17,921 694,881 SH   SOLE   694,881 0 0
MCKESSON CORP COM 58155Q103 19,311 77,689 SH   SOLE   77,689 0 0
MEI PHARMA INC COM NEW 55279B202 4,028 1,508,520 SH   SOLE   1,508,520 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 3,734 292,180 SH   SOLE   292,180 0 0
MERCK & CO INC COM 58933Y105 1,535 20,024 SH   SOLE   20,024 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 2,798 129,654 SH   SOLE   129,654 0 0
MERUS N V COM N5749R100 7,369 231,737 SH   SOLE   231,737 0 0
META PLATFORMS INC CL A 30303M102 50,232 149,344 SH   SOLE   149,344 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 51,618 592,900 SH   SOLE   592,900 0 0
MICRON TECHNOLOGY INC COM 595112103 58,041 623,097 SH   SOLE   623,097 0 0
MICROSOFT CORP COM 594918104 82,868 246,395 SH   SOLE   246,395 0 0
MIMECAST LTD ORD SHS G14838109 19,656 247,022 SH   SOLE   247,022 0 0
MIRATI THERAPEUTICS INC COM 60468T105 18,320 124,892 SH   SOLE   124,892 0 0
MONDAY COM LTD SHS M7S64H106 2,222 7,199 SH   SOLE   7,199 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,628 41,813 SH   SOLE   41,813 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,879 165,342 SH   SOLE   165,342 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 981 48,025 SH   SOLE   48,025 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 9,730 988,789 SH   SOLE   988,789 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 712 70,000 SH   SOLE   70,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 761 75,000 SH   SOLE   75,000 0 0
NANOBIOTIX SA SPONSORED ADS 63009J107 345 42,572 SH   SOLE   42,572 0 0
NATIONAL INSTRS CORP COM 636518102 68,071 1,558,768 SH   SOLE   1,558,768 0 0
NEKTAR THERAPEUTICS COM 640268108 13,329 986,617 SH   SOLE   986,617 0 0
NERDWALLET INC COM CL A 64082B102 156 10,000 SH   SOLE   10,000 0 0
NERDY INC CL A COM 64081V109 6,913 1,536,171 SH   SOLE   1,536,171 0 0
NETAPP INC COM 64110D104 41,697 453,276 SH   SOLE   453,276 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,871 127,643 SH   SOLE   127,643 0 0
NEVRO CORP COM 64157F103 8,026 99,005 SH   SOLE   99,005 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 25 33,333 SH   SOLE   33,333 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 973 100,000 SH   SOLE   100,000 0 0
NEWS CORP NEW CL A 65249B109 28,850 1,293,134 SH   SOLE   1,293,134 0 0
NEXTCURE INC COM 65343E108 4,536 755,996 SH   SOLE   755,996 0 0
NOKIA CORP SPONSORED ADR 654902204 13,269 2,133,210 SH   SOLE   2,133,210 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 22 25,000 SH   SOLE   25,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,463 150,000 SH   SOLE   150,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,461 150,000 SH   SOLE   150,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,940 23,097 SH   SOLE   23,097 0 0
NOVOCURE LTD ORD SHS G6674U108 777 10,343 SH   SOLE   10,343 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,644 708,311 SH   SOLE   708,311 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,258 384,278 SH   SOLE   384,278 0 0
NURIX THERAPEUTICS INC COM 67080M103 17,166 592,941 SH   SOLE   592,941 0 0
NUTANIX INC CL A 67059N108 47,089 1,478,004 SH   SOLE   1,478,004 0 0
NUVALENT INC COM 670703107 1,452 76,253 SH   SOLE   76,253 0 0
NUVASIVE INC COM 670704105 14,490 276,107 SH   SOLE   276,107 0 0
NVENT ELECTRIC PLC SHS G6700G107 17,477 459,914 SH   SOLE   459,914 0 0
NVIDIA CORPORATION COM 67066G104 28,413 96,607 SH   SOLE   96,607 0 0
OLAPLEX HLDGS INC COM 679369108 8,179 280,792 SH   SOLE   280,792 0 0
OLINK HLDG AB SPONSORED ADS 680710100 14,479 795,523 SH   SOLE   795,523 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,931 300,000 SH   SOLE   300,000 0 0
OMNICOM GROUP INC COM 681919106 24,657 336,516 SH   SOLE   336,516 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 15 25,000 SH   SOLE   25,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 731 75,000 SH   SOLE   75,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,625 232,958 SH   SOLE   232,958 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 3,960 400,000 SH   SOLE   400,000 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 477 361,736 SH   SOLE   361,736 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 985 100,000 SH   SOLE   100,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 115 225,000 SH   SOLE   225,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 4,356 450,000 SH   SOLE   450,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,744 169,331 SH   SOLE   169,331 0 0
OUTSET MED INC COM 690145107 10,647 231,006 SH   SOLE   231,006 0 0
P10 INC COM CL A 69376K106 1,049 75,000 SH   SOLE   75,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,283 87,800 SH   SOLE   87,800 0 0
PARKER-HANNIFIN CORP COM 701094104 38,655 121,510 SH   SOLE   121,510 0 0
PASSAGE BIO INC COM 702712100 12,160 1,915,023 SH   SOLE   1,915,023 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 25 44,300 SH   SOLE   44,300 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,425 250,000 SH   SOLE   250,000 0 0
PATTERSON COS INC COM 703395103 8,581 292,360 SH   SOLE   292,360 0 0
PAYCOM SOFTWARE INC COM 70432V102 19,236 46,331 SH   SOLE   46,331 0 0
PENTAIR PLC SHS G7S00T104 13,490 184,717 SH   SOLE   184,717 0 0
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PEPSICO INC COM 713448108 11,604 66,800 SH   SOLE   66,800 0 0
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PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,379 450,000 SH   SOLE   450,000 0 0
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PERRIGO CO PLC SHS G97822103 5,899 151,639 SH   SOLE   151,639 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 9,673 488,790 SH   SOLE   488,790 0 0
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PFIZER INC COM 717081103 58,437 989,623 SH   SOLE   989,623 0 0
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PIERIS PHARMACEUTICALS INC COM 720795103 9,313 2,463,641 SH   SOLE   2,463,641 0 0
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PLAYTIKA HLDG CORP COM 72815L107 11,795 682,172 SH   SOLE   682,172 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 32 45,000 SH   SOLE   45,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,180 225,000 SH   SOLE   225,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 6,898 298,610 SH   SOLE   298,610 0 0
POWER INTEGRATIONS INC COM 739276103 29,382 316,309 SH   SOLE   316,309 0 0
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POWERED BRANDS CL A G7209M108 1,469 150,000 SH   SOLE   150,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 6,082 308,746 SH   SOLE   308,746 0 0
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PROCEPT BIOROBOTICS CORP COM 74276L105 1,626 65,000 SH   SOLE   65,000 0 0
PROCTER AND GAMBLE CO COM 742718109 35,773 218,687 SH   SOLE   218,687 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 3,189 300,000 SH   SOLE   300,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 9,898 250,326 SH   SOLE   250,326 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 16,860 492,987 SH   SOLE   492,987 0 0
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PULMONX CORP COM 745848101 11,597 361,607 SH   SOLE   361,607 0 0
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PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,521 150,000 SH   SOLE   150,000 0 0
QORVO INC COM 74736K101 150,636 963,210 SH   SOLE   963,210 0 0
RADNET INC COM 750491102 6,295 209,062 SH   SOLE   209,062 0 0
RAIN THERAPEUTICS INC COM 75082Q105 1,542 119,700 SH   SOLE   119,700 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 2,570 241,508 SH   SOLE   241,508 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,740 252,615 SH   SOLE   252,615 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 253 25,000 SH   SOLE   25,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5,952 600,000 SH   SOLE   600,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 56,992 90,246 SH   SOLE   90,246 0 0
RELAY THERAPEUTICS INC COM 75943R102 7,850 255,601 SH   SOLE   255,601 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,290 750,000 SH   SOLE   750,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 1,479 150,000 SH   SOLE   150,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 4,950 500,000 SH   SOLE   500,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 73,749 2,930,038 SH   SOLE   2,930,038 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 650 65,000 SH   SOLE   65,000 0 0
RISKIFIED LTD SHS CL A M8216R109 107 13,652 SH   SOLE   13,652 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 77 150,000 SH   SOLE   150,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 2,916 300,000 SH   SOLE   300,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,904 194,889 SH   SOLE   194,889 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 19 25,000 SH   SOLE   25,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 980 100,000 SH   SOLE   100,000 0 0
ROGERS CORP COM 775133101 14,961 54,804 SH   SOLE   54,804 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 729 359,337 SH   SOLE   359,337 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,713 25,846 SH   SOLE   25,846 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 16 20,156 SH   SOLE   20,156 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 593 60,468 SH   SOLE   60,468 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 61 66,666 SH   SOLE   66,666 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,952 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 4,469 450,000 SH   SOLE   450,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14,559 301,187 SH   SOLE   301,187 0 0
SAMSARA INC COM CL A 79589L106 7,416 263,819 SH   SOLE   263,819 0 0
SANA BIOTECHNOLOGY INC COM 799566104 7,472 482,706 SH   SOLE   482,706 0 0
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SANDBRIDGE X2 CORP COM CLASS A 799792106 1,940 200,000 SH   SOLE   200,000 0 0
SANDERSON FARMS INC COM 800013104 17,454 91,343 SH   SOLE   91,343 0 0
SCHRODINGER INC COM 80810D103 3,506 100,670 SH   SOLE   100,670 0 0
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SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,463 150,000 SH   SOLE   150,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 30 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,460 150,000 SH   SOLE   150,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 41 75,000 SH   SOLE   75,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,470 150,000 SH   SOLE   150,000 0 0
SEAGEN INC COM 81181C104 103,273 668,004 SH   SOLE   668,004 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 251 25,000 SH   SOLE   25,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109 6,597 4,047,231 SH   SOLE   4,047,231 0 0
SEER INC COM CL A 81578P106 7,395 324,180 SH   SOLE   324,180 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 252 25,000 SH   SOLE   25,000 0 0
SEMTECH CORP COM 816850101 19,426 218,447 SH   SOLE   218,447 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 215 409,487 SH   SOLE   409,487 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7,977 818,975 SH   SOLE   818,975 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 61,213 992,260 SH   SOLE   992,260 0 0
SENTINELONE INC CL A 81730H109 5,891 116,668 SH   SOLE   116,668 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 880 128,144 SH   SOLE   128,144 0 0
SERVICENOW INC COM 81762P102 58,740 90,493 SH   SOLE   90,493 0 0
SHOPIFY INC CL A 82509L107 10,262 7,450 SH   SOLE   7,450 0 0
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SIENTRA INC COM 82621J105 4,289 1,168,600 SH   SOLE   1,168,600 0 0
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SILICON LABORATORIES INC COM 826919102 11,775 57,046 SH   SOLE   57,046 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 100 167,354 SH   SOLE   167,354 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,283 334,709 SH   SOLE   334,709 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 3,289 493,895 SH   SOLE   493,895 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 974 100,000 SH   SOLE   100,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 25,425 611,627 SH   SOLE   611,627 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 254 25,000 SH   SOLE   25,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,488 93,389 SH   SOLE   93,389 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 23 37,500 SH   SOLE   37,500 0 0
SLAM CORP CL A SHS G8210L105 1,458 150,000 SH   SOLE   150,000 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 5,526 262,142 SH   SOLE   262,142 0 0
SOLO BRANDS INC COM CL A 83425V104 977 62,500 SH   SOLE   62,500 0 0
SONENDO INC COM 835431107 936 162,500 SH   SOLE   162,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 159,064 334,900 SH Put SOLE   334,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,757 458,504 SH   SOLE   458,504 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,581 89,999 SH   SOLE   89,999 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,408 18,834 SH   SOLE   18,834 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,583 157,810 SH   SOLE   157,810 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 15,024 242,400 SH   SOLE   242,400 0 0
SPX FLOW INC COM 78469X107 7,912 91,490 SH   SOLE   91,490 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 461 51,662 SH   SOLE   51,662 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,148 143,931 SH   SOLE   143,931 0 0
STATE AUTO FINL CORP COM 855707105 3,610 69,839 SH   SOLE   69,839 0 0
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STEVANATO GROUP S P A ORD SHS T9224W109 11,225 500,000 SH   SOLE   500,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 54 91,666 SH   SOLE   91,666 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,665 275,000 SH   SOLE   275,000 0 0
STRYKER CORPORATION COM 863667101 11,474 42,908 SH   SOLE   42,908 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 119 183,800 SH   SOLE   183,800 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 3,555 367,600 SH   SOLE   367,600 0 0
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TESLA INC COM 88160R101 24,095 22,800 SH   SOLE   22,800 0 0
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TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,950 200,000 SH   SOLE   200,000 0 0
T-MOBILE US INC COM 872590104 8,693 74,953 SH   SOLE   74,953 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,930 196,989 SH   SOLE   196,989 0 0
TRAEGER INC COMMON STOCK 89269P103 1,068 87,826 SH   SOLE   87,826 0 0
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TREBIA ACQUISITION CORP COM CL A G9027T109 7,470 750,000 SH   SOLE   750,000 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 33 38,674 SH   SOLE   38,674 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,513 154,698 SH   SOLE   154,698 0 0
TRINET GROUP INC COM 896288107 11,576 121,524 SH   SOLE   121,524 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 4,801 100,644 SH   SOLE   100,644 0 0
TWO COM CL A G9152V101 2,433 250,000 SH   SOLE   250,000 0 0
TYRA BIOSCIENCES INC COM 90240B106 3,725 264,745 SH   SOLE   264,745 0 0
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TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,703 175,000 SH   SOLE   175,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 49,521 1,181,045 SH   SOLE   1,181,045 0 0
ULTA BEAUTY INC COM 90384S303 9,897 24,003 SH   SOLE   24,003 0 0
UNDER ARMOUR INC CL A 904311107 3,578 168,842 SH   SOLE   168,842 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,824 36,211 SH   SOLE   36,211 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,843 67,398 SH   SOLE   67,398 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 61 100,000 SH   SOLE   100,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2,904 300,000 SH   SOLE   300,000 0 0
VARONIS SYS INC COM 922280102 486 9,973 SH   SOLE   9,973 0 0
VAXCYTE INC COM 92243G108 2,317 97,396 SH   SOLE   97,396 0 0
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VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,420 350,000 SH   SOLE   350,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 22 43,422 SH   SOLE   43,422 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,267 130,267 SH   SOLE   130,267 0 0
VENTYX BIOSCIENCES INC COM 92332V107 2,383 120,000 SH   SOLE   120,000 0 0
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VEONEER INC COM 92336X109 8,427 237,500 SH   SOLE   237,500 0 0
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VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 2,961 299,999 SH   SOLE   299,999 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 5,094 257,670 SH   SOLE   257,670 0 0
VISA INC COM CL A 92826C839 9,275 42,800 SH   SOLE   42,800 0 0
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VONAGE HLDGS CORP COM 92886T201 11,407 548,700 SH   SOLE   548,700 0 0
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WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,375 139,298 SH   SOLE   139,298 0 0
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XPAC ACQUISITION CORP CLASS A ORD G9831X106 3,404 354,215 SH   SOLE   354,215 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 30,949 368,173 SH   SOLE   368,173 0 0
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