SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
7 ACQUISITION CORPORATION	SHS CL A	G80694105	7,960	800,000	SH		SOLE		800,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	64	400,000	SH		SOLE		400,000	0	0
89BIO INC	COM	282559103	3,542	1,100,000	SH		SOLE		1,100,000	0	0
9 METERS BIOPHARMA INC	COM	654405109	3,728	14,295,627	SH		SOLE		14,295,627	0	0
ABBOTT LABS	COM	002824100	198,130	1,823,564	SH		SOLE		1,823,564	0	0
ABBVIE INC	COM	00287Y109	247,226	1,614,171	SH		SOLE		1,614,171	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	1,666	8,007,272	SH		SOLE		8,007,272	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	7,350	750,000	SH		SOLE		750,000	0	0
ABIOMED INC	COM	003654100	11,743	47,443	SH		SOLE		47,443	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	176,203	634,622	SH		SOLE		634,622	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	8,725	625,000	SH		SOLE		625,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	26,109	2,700,000	SH		SOLE		2,700,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	179	893,538	SH		SOLE		893,538	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	198,907	2,554,674	SH		SOLE		2,554,674	0	0
ADAM NAT RES FD INC	COM	00548F105	22,060	1,133,018	SH		SOLE		1,133,018	0	0
ADIENT PLC	ORD SHS	G0084W101	32,593	1,100,000	SH		SOLE		1,100,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	10,824	1,100,000	SH		SOLE		1,100,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	28	561,080	SH		SOLE		561,080	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	180,130	492,078	SH		SOLE		492,078	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	114,863	663,600	SH		SOLE		663,600	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	4,314	919,900	SH		SOLE		919,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	129,058	1,687,694	SH		SOLE		1,687,694	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	74	193,700	SH		SOLE		193,700	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,167	117,662	SH		SOLE		117,662	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	758	1,500,000	SH		SOLE		1,500,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,089	51,030	SH		SOLE		51,030	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	1,563	100,000	SH		SOLE		100,000	0	0
AES CORP	COM	00130H105	14,613	695,512	SH		SOLE		695,512	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	10,958	3,500,833	SH		SOLE		3,500,833	0	0
AFLAC INC	COM	001055102	12,016	217,174	SH		SOLE		217,174	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37,127	312,594	SH		SOLE		312,594	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	123	875,000	SH		SOLE		875,000	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	17,360	1,750,000	SH		SOLE		1,750,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	55,536	230,940	SH		SOLE		230,940	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,243	166,900	SH		SOLE		166,900	0	0
ALASKA AIR GROUP INC	COM	011659109	13,138	328,052	SH		SOLE		328,052	0	0
ALBEMARLE CORP	COM	012653101	25,491	121,979	SH		SOLE		121,979	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	13,400	501,500	SH		SOLE		501,500	0	0
ALCON AG	ORD SHS	H01301128	27,956	400,000	SH		SOLE		400,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,436	154,700	SH		SOLE		154,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,058	76,300	SH		SOLE		76,300	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	1,783	1,473,278	SH		SOLE		1,473,278	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	12,221	879,826	SH		SOLE		879,826	0	0
ALKERMES PLC	SHS	G01767105	32,471	1,090,000	SH		SOLE		1,090,000	0	0
ALLEGHANY CORP MD	COM	017175100	39,572	47,500	SH		SOLE		47,500	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,363	60,000	SH		SOLE		60,000	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	42,201	2,039,696	SH		SOLE		2,039,696	0	0
ALLIANT ENERGY CORP	COM	018802108	15,309	261,208	SH		SOLE		261,208	0	0
ALLSTATE CORP	COM	020002101	37,565	296,419	SH		SOLE		296,419	0	0
ALLY FINL INC	COM	02005N100	50,091	1,494,801	SH		SOLE		1,494,801	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,795	170,000	SH		SOLE		170,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	627,822	287,011	SH		SOLE		287,011	0	0
ALPHABET INC	CAP STK CL A	02079K305	682,261	313,070	SH		SOLE		313,070	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	14,475	1,500,000	SH		SOLE		1,500,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	17,874	1,800,000	SH		SOLE		1,800,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	151	900,000	SH		SOLE		900,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	6,867	700,000	SH		SOLE		700,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	5,670	575,000	SH		SOLE		575,000	0	0
ALTRIA GROUP INC	COM	02209S103	78,763	1,885,632	SH		SOLE		1,885,632	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	32,911	1,663,837	SH		SOLE		1,663,837	0	0
AMAZON COM INC	COM	023135106	967,218	9,106,660	SH		SOLE		9,106,660	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	5,372	2,027,291	SH		SOLE		2,027,291	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	13,190	1,350,000	SH		SOLE		1,350,000	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	168	617,500	SH		SOLE		617,500	0	0
AMCOR PLC	ORD	G0250X107	2,114	170,090	SH		SOLE		170,090	0	0
AMDOCS LTD	SHS	G02602103	39,572	475,000	SH		SOLE		475,000	0	0
AMEREN CORP	COM	023608102	24,297	268,890	SH		SOLE		268,890	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,577	676,422	SH		SOLE		676,422	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	51,309	534,806	SH		SOLE		534,806	0	0
AMERICAN EXPRESS CO	COM	025816109	18,061	130,288	SH		SOLE		130,288	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,755	105,943	SH		SOLE		105,943	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	38,349	750,038	SH		SOLE		750,038	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	123,707	484,005	SH		SOLE		484,005	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,059	74,333	SH		SOLE		74,333	0	0
AMERIPRISE FINL INC	COM	03076C106	27,207	114,468	SH		SOLE		114,468	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	22,227	157,100	SH		SOLE		157,100	0	0
AMETEK INC	COM	031100100	58,694	534,117	SH		SOLE		534,117	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,109	848,157	SH		SOLE		848,157	0	0
AMPHENOL CORP NEW	CL A	032095101	4,558	70,801	SH		SOLE		70,801	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3,852	200,000	SH		SOLE		200,000	0	0
ANALOG DEVICES INC	COM	032654105	110,362	755,437	SH		SOLE		755,437	0	0
ANGIODYNAMICS INC	COM	03475V101	19,350	1,000,000	SH		SOLE		1,000,000	0	0
ANNEXON INC	COM	03589W102	3,603	955,630	SH		SOLE		955,630	0	0
ANSYS INC	COM	03662Q105	21,680	90,600	SH		SOLE		90,600	0	0
ANTERO RESOURCES CORP	COM	03674X106	42,297	1,380,000	SH		SOLE		1,380,000	0	0
AON PLC	SHS CL A	G0403H108	46,161	171,169	SH		SOLE		171,169	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	20,801	460,000	SH		SOLE		460,000	0	0
API GROUP CORP	COM STK	00187Y100	1,063	71,020	SH		SOLE		71,020	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	14,745	1,500,000	SH		SOLE		1,500,000	0	0
APPLE INC	COM	037833100	2,174,211	15,902,654	SH		SOLE		15,902,654	0	0
APPLIED MATLS INC	COM	038222105	66,670	732,801	SH		SOLE		732,801	0	0
APTIV PLC	SHS	G6095L109	42,950	482,200	SH		SOLE		482,200	0	0
ARCELLX INC	COMMON STOCK	03940C100	9,526	526,904	SH		SOLE		526,904	0	0
ARCH RESOURCES INC	NOTE 5.250%11/1	039389AB7	94,151	24,000,000	PRN		SOLE		24,000,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	45,473	585,992	SH		SOLE		585,992	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	17,413	1,750,000	SH		SOLE		1,750,000	0	0
ARCONIC CORPORATION	COM	03966V107	892	31,789	SH		SOLE		31,789	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	5,892	600,000	SH		SOLE		600,000	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	50	500,000	SH		SOLE		500,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	9,990	1,000,000	SH		SOLE		1,000,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	27	117,215	SH		SOLE		117,215	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	32,931	3,350,000	SH		SOLE		3,350,000	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	3,336	200,000	SH		SOLE		200,000	0	0
ARISTA NETWORKS INC	COM	040413106	19,629	209,400	SH		SOLE		209,400	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	29,984	400,000	SH		SOLE		400,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	454	12,899	SH		SOLE		12,899	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	9,810	1,000,000	SH		SOLE		1,000,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	15,338	165,000	SH		SOLE		165,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,035	40,000	SH		SOLE		40,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	988	100,000	SH		SOLE		100,000	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	25,992	1,384,742	SH		SOLE		1,384,742	0	0
ASTEC INDS INC	COM	046224101	2,039	50,000	SH		SOLE		50,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,486	521,960	SH		SOLE		521,960	0	0
AT&T INC	COM	00206R102	156,272	7,455,739	SH		SOLE		7,455,739	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,622	30,000	SH		SOLE		30,000	0	0
ATMOS ENERGY CORP	COM	049560105	27,443	244,804	SH		SOLE		244,804	0	0
ATOTECH LTD	COM	G0625A105	19,198	992,170	SH		SOLE		992,170	0	0
AURA BIOSCIENCES INC	COM	05153U107	18,090	1,276,619	SH		SOLE		1,276,619	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	9,750	1,000,000	SH		SOLE		1,000,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	31	250,000	SH		SOLE		250,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	9,750	1,000,000	SH		SOLE		1,000,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	69	250,000	SH		SOLE		250,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	55	550,000	SH		SOLE		550,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	13,790	1,400,000	SH		SOLE		1,400,000	0	0
AUTODESK INC	COM	052769106	24,348	141,589	SH		SOLE		141,589	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	91,383	435,076	SH		SOLE		435,076	0	0
AUTOZONE INC	COM	053332102	36,406	16,940	SH		SOLE		16,940	0	0
AVALONBAY CMNTYS INC	COM	053484101	26,067	134,194	SH		SOLE		134,194	0	0
AVERY DENNISON CORP	COM	053611109	18,230	112,619	SH		SOLE		112,619	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12,339	225,000	SH		SOLE		225,000	0	0
AXONICS INC	COM	05465P101	7,084	125,000	SH		SOLE		125,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	30,014	783,662	SH		SOLE		783,662	0	0
AZEK CO INC	CL A	05478C105	12,555	750,000	SH		SOLE		750,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	18,162	629,102	SH		SOLE		629,102	0	0
BALL CORP	COM	058498106	19,462	282,997	SH		SOLE		282,997	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26,445	634,016	SH		SOLE		634,016	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	23,548	755,000	SH		SOLE		755,000	0	0
BARRICK GOLD CORP	COM	067901108	8,845	500,000	SH		SOLE		500,000	0	0
BATH & BODY WORKS INC	COM	070830104	4,278	158,905	SH		SOLE		158,905	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	14,910	1,500,000	SH		SOLE		1,500,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	135	750,000	SH		SOLE		750,000	0	0
BAXTER INTL INC	COM	071813109	27,262	424,447	SH		SOLE		424,447	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	12,251	1,237,500	SH		SOLE		1,237,500	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	12,425	1,250,000	SH		SOLE		1,250,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	94	625,000	SH		SOLE		625,000	0	0
BECTON DICKINSON & CO	COM	075887109	55,941	226,915	SH		SOLE		226,915	0	0
BENTLEY SYS INC	COM CL B	08265T208	333	10,000	SH		SOLE		10,000	0	0
BERKLEY W R CORP	COM	084423102	2,945	43,150	SH		SOLE		43,150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	491,533	1,800,357	SH		SOLE		1,800,357	0	0
BEST BUY INC	COM	086516101	11,804	181,075	SH		SOLE		181,075	0	0
BIO RAD LABS INC	CL A	090572207	50,527	102,075	SH		SOLE		102,075	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	11,655	1,101,611	SH		SOLE		1,101,611	0	0
BIOGEN INC	COM	09062X103	31,101	152,499	SH		SOLE		152,499	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	442,826	3,039,092	SH		SOLE		3,039,092	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	113,946	1,375,000	SH		SOLE		1,375,000	0	0
BIO-TECHNE CORP	COM	09073M104	14,178	40,900	SH		SOLE		40,900	0	0
BK OF AMERICA CORP	COM	060505104	176,737	5,677,373	SH		SOLE		5,677,373	0	0
BLACK HILLS CORP	COM	092113109	24,378	335,000	SH		SOLE		335,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	17,910	1,800,000	SH		SOLE		1,800,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	243	1,350,000	SH		SOLE		1,350,000	0	0
BLACKROCK INC	COM	09247X101	71,855	117,980	SH		SOLE		117,980	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	10,714	1,100,000	SH		SOLE		1,100,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	55	550,000	SH		SOLE		550,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	95	733,333	SH		SOLE		733,333	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	67	666,666	SH		SOLE		666,666	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	19,660	2,000,000	SH		SOLE		2,000,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	22,916	2,312,450	SH		SOLE		2,312,450	0	0
BOEING CO	COM	097023105	82,600	604,158	SH		SOLE		604,158	0	0
BOOKING HOLDINGS INC	COM	09857L108	106,671	60,990	SH		SOLE		60,990	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	75,637	837,064	SH		SOLE		837,064	0	0
BORGWARNER INC	COM	099724106	8,326	249,506	SH		SOLE		249,506	0	0
BOSTON PROPERTIES INC	COM	101121101	9,143	102,758	SH		SOLE		102,758	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	89,031	2,388,816	SH		SOLE		2,388,816	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	29,332	1,190,901	SH		SOLE		1,190,901	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,774	997,060	SH		SOLE		997,060	0	0
BRISTOW GROUP INC	COM	11040G103	24,386	1,042,119	SH		SOLE		1,042,119	0	0
BROADCOM INC	COM	11135F101	172,572	355,226	SH		SOLE		355,226	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,405	122,100	SH		SOLE		122,100	0	0
BROWN & BROWN INC	COM	115236101	7,818	134,000	SH		SOLE		134,000	0	0
BROWN FORMAN CORP	CL B	115637209	6,548	93,332	SH		SOLE		93,332	0	0
BRUNSWICK CORP	COM	117043109	3,269	50,000	SH		SOLE		50,000	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	11,957	2,401,100	SH		SOLE		2,401,100	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	17,838	1,800,000	SH		SOLE		1,800,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	135	900,000	SH		SOLE		900,000	0	0
BURLINGTON STORES INC	COM	122017106	365,237	2,681,030	SH		SOLE		2,681,030	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,432	132,500	SH		SOLE		132,500	0	0
CABALETTA BIO INC	COM	12674W109	2,694	2,541,645	SH		SOLE		2,541,645	0	0
CACTUS INC	CL A	127203107	3,222	80,000	SH		SOLE		80,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38,588	257,200	SH		SOLE		257,200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,552	223,300	SH		SOLE		223,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,798	57,983	SH		SOLE		57,983	0	0
CAMPBELL SOUP CO	COM	134429109	2,909	60,546	SH		SOLE		60,546	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42,663	409,474	SH		SOLE		409,474	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,829	283,700	SH		SOLE		283,700	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2,020	372,033	SH		SOLE		372,033	0	0
CARLISLE COS INC	COM	142339100	3,102	13,000	SH		SOLE		13,000	0	0
CARMAX INC	COM	143130102	16,716	184,752	SH		SOLE		184,752	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7,311	845,200	SH		SOLE		845,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	80,329	2,252,632	SH		SOLE		2,252,632	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	108	900,000	SH		SOLE		900,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	18,036	1,800,000	SH		SOLE		1,800,000	0	0
CATALENT INC	COM	148806102	20,020	186,600	SH		SOLE		186,600	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	42	200,000	SH		SOLE		200,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	9,750	1,000,000	SH		SOLE		1,000,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	15,712	1,600,000	SH		SOLE		1,600,000	0	0
CATERPILLAR INC	COM	149123101	61,210	342,417	SH		SOLE		342,417	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,519	110,600	SH		SOLE		110,600	0	0
CBRE GROUP INC	CL A	12504L109	25,057	340,400	SH		SOLE		340,400	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	30,996	3,150,000	SH		SOLE		3,150,000	0	0
CDW CORP	COM	12514G108	22,169	140,700	SH		SOLE		140,700	0	0
CELANESE CORP DEL	COM	150870103	13,266	112,800	SH		SOLE		112,800	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	10,784	400,000	SH		SOLE		400,000	0	0
CENOVUS ENERGY INC	COM	15135U109	55,129	2,900,000	SH		SOLE		2,900,000	0	0
CENTENE CORP DEL	COM	15135B101	51,537	609,112	SH		SOLE		609,112	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	11,960	2,000,000	SH		SOLE		2,000,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19,391	655,538	SH		SOLE		655,538	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	8,461	320,000	SH		SOLE		320,000	0	0
CF INDS HLDGS INC	COM	125269100	18,622	217,222	SH		SOLE		217,222	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,948	350,000	SH		SOLE		350,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	43,983	1,907,324	SH		SOLE		1,907,324	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,319	52,900	SH		SOLE		52,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	56,527	120,647	SH		SOLE		120,647	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	9,036	900,000	SH		SOLE		900,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	61,296	755,812	SH		SOLE		755,812	0	0
CHIMERIX INC	COM	16934W106	1,040	500,000	SH		SOLE		500,000	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	2,624	150,000	SH		SOLE		150,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,105	29,149	SH		SOLE		29,149	0	0
CHUBB LIMITED	COM	H1467J104	79,867	406,283	SH		SOLE		406,283	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,192	131,574	SH		SOLE		131,574	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	21,690	2,206,523	SH		SOLE		2,206,523	0	0
CIGNA CORP NEW	COM	125523100	87,066	330,398	SH		SOLE		330,398	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	117	897,838	SH		SOLE		897,838	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	17,802	1,800,000	SH		SOLE		1,800,000	0	0
CINCOR PHARMA INC	COM	17240Y109	42,681	2,265,461	SH		SOLE		2,265,461	0	0
CINTAS CORP	COM	172908105	14,007	37,498	SH		SOLE		37,498	0	0
CIRRUS LOGIC INC	COM	172755100	35,138	484,396	SH		SOLE		484,396	0	0
CISCO SYS INC	COM	17275R102	169,550	3,976,321	SH		SOLE		3,976,321	0	0
CITIGROUP INC	COM NEW	172967424	83,752	1,821,086	SH		SOLE		1,821,086	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,459	545,219	SH		SOLE		545,219	0	0
CITRIX SYS INC	COM	177376100	25,645	263,919	SH		SOLE		263,919	0	0
CLASS ACCELERATION CORP	COM	18274B106	7,365	750,000	SH		SOLE		750,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	26	350,000	SH		SOLE		350,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	7,741	787,500	SH		SOLE		787,500	0	0
CLOROX CO DEL	COM	189054109	6,541	46,400	SH		SOLE		46,400	0	0
CME GROUP INC	COM	12572Q105	76,626	374,331	SH		SOLE		374,331	0	0
CMS ENERGY CORP	COM	125896100	20,396	302,161	SH		SOLE		302,161	0	0
COCA COLA CO	COM	191216100	248,846	3,955,582	SH		SOLE		3,955,582	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	11,064	1,226,650	SH		SOLE		1,226,650	0	0
COGNEX CORP	COM	192422103	12,756	300,000	SH		SOLE		300,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,819	367,750	SH		SOLE		367,750	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	19,880	2,000,000	SH		SOLE		2,000,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	287	666,666	SH		SOLE		666,666	0	0
COLGATE PALMOLIVE CO	COM	194162103	37,002	461,720	SH		SOLE		461,720	0	0
COLICITY INC	*W EXP 02/24/202	194170114	33	149,933	SH		SOLE		149,933	0	0
COLICITY INC	COM CL A	194170106	19,628	2,000,000	SH		SOLE		2,000,000	0	0
COLLABORATIVE INVESTMNT SER	SHORT DE SPAC	19423L631	6,117	92,000	SH		SOLE		92,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,253	240,000	SH		SOLE		240,000	0	0
COMCAST CORP NEW	CL A	20030N101	182,696	4,655,859	SH		SOLE		4,655,859	0	0
COMERICA INC	COM	200340107	12,436	169,472	SH		SOLE		169,472	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,304	866,637	SH		SOLE		866,637	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	11,677	4,406,600	SH		SOLE		4,406,600	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	168	18,499	SH		SOLE		18,499	0	0
CONAGRA BRANDS INC	COM	205887102	12,506	365,245	SH		SOLE		365,245	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	1,337	1,250,026	SH		SOLE		1,250,026	0	0
CONDUENT INC	COM	206787103	436	100,824	SH		SOLE		100,824	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	1,459	1,677,519	SH		SOLE		1,677,519	0	0
CONOCOPHILLIPS	COM	20825C104	314,772	3,504,864	SH		SOLE		3,504,864	0	0
CONSOLIDATED EDISON INC	COM	209115104	35,087	368,944	SH		SOLE		368,944	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	57	433,333	SH		SOLE		433,333	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	17,203	1,750,000	SH		SOLE		1,750,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	55,484	238,067	SH		SOLE		238,067	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,474	252,777	SH		SOLE		252,777	0	0
CONTRAFECT CORP	COM NEW	212326300	1,996	650,000	SH		SOLE		650,000	0	0
COOPER COS INC	COM NEW	216648402	16,068	51,315	SH		SOLE		51,315	0	0
COPART INC	COM	217204106	24,188	222,600	SH		SOLE		222,600	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	924	37,723	SH		SOLE		37,723	0	0
CORNING INC	COM	219350105	24,944	791,621	SH		SOLE		791,621	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,817	107,559	SH		SOLE		107,559	0	0
CORTEVA INC	COM	22052L104	40,807	753,737	SH		SOLE		753,737	0	0
COSTCO WHSL CORP NEW	COM	22160K105	221,225	461,577	SH		SOLE		461,577	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	139	750,000	SH		SOLE		750,000	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	14,895	1,500,000	SH		SOLE		1,500,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,598	140,000	SH		SOLE		140,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	75,933	450,960	SH		SOLE		450,960	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	25	250,000	SH		SOLE		250,000	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	168	1,200,000	SH		SOLE		1,200,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	15,856	1,600,000	SH		SOLE		1,600,000	0	0
CSX CORP	COM	126408103	71,906	2,474,404	SH		SOLE		2,474,404	0	0
CUMMINS INC	COM	231021106	28,442	146,966	SH		SOLE		146,966	0	0
CVS HEALTH CORP	COM	126650100	126,543	1,365,674	SH		SOLE		1,365,674	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,475	500,000	SH		SOLE		500,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3,660	2,000,000	SH		SOLE		2,000,000	0	0
D R HORTON INC	COM	23331A109	22,086	333,675	SH		SOLE		333,675	0	0
DANAHER CORPORATION	COM	235851102	205,073	808,904	SH		SOLE		808,904	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,695	129,904	SH		SOLE		129,904	0	0
DATADOG INC	CL A COM	23804L103	5,714	60,000	SH		SOLE		60,000	0	0
DAVITA INC	COM	23918K108	5,045	63,100	SH		SOLE		63,100	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	49,168	2,746,825	SH		SOLE		2,746,825	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	154	767,033	SH		SOLE		767,033	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	17,838	1,800,000	SH		SOLE		1,800,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	78	972,234	SH		SOLE		972,234	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	19,134	1,944,469	SH		SOLE		1,944,469	0	0
DEERE & CO	COM	244199105	87,059	290,709	SH		SOLE		290,709	0	0
DELEK US HLDGS INC NEW	COM	24665A103	7,752	300,000	SH		SOLE		300,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,093	762,611	SH		SOLE		762,611	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	61	289,659	SH		SOLE		289,659	0	0
DENBURY INC	COM	24790A101	12,906	215,133	SH		SOLE		215,133	0	0
DENTSPLY SIRONA INC	COM	24906P109	872	24,400	SH		SOLE		24,400	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	4,200	300,000	SH		SOLE		300,000	0	0
DEXCOM INC	COM	252131107	30,468	408,800	SH		SOLE		408,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	41,046	338,803	SH		SOLE		338,803	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	23,592	2,400,000	SH		SOLE		2,400,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	30	300,000	SH		SOLE		300,000	0	0
DIGITAL RLTY TR INC	COM	253868103	38,495	296,500	SH		SOLE		296,500	0	0
DIODES INC	COM	254543101	18,020	279,078	SH		SOLE		279,078	0	0
DISCOVER FINL SVCS	COM	254709108	5,070	53,608	SH		SOLE		53,608	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,682	261,120	SH		SOLE		261,120	0	0
DISNEY WALT CO	COM	254687106	165,434	1,752,475	SH		SOLE		1,752,475	0	0
DOLLAR GEN CORP NEW	COM	256677105	58,488	238,300	SH		SOLE		238,300	0	0
DOLLAR TREE INC	COM	256746108	306,438	1,966,238	SH		SOLE		1,966,238	0	0
DOMINION ENERGY INC	COM	25746U109	67,432	844,911	SH		SOLE		844,911	0	0
DOMINOS PIZZA INC	COM	25754A201	20,116	51,619	SH		SOLE		51,619	0	0
DOVER CORP	COM	260003108	100,013	824,375	SH		SOLE		824,375	0	0
DOW INC	COM	260557103	39,136	758,300	SH		SOLE		758,300	0	0
DTE ENERGY CO	COM	233331107	41,423	326,812	SH		SOLE		326,812	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,439	451,813	SH		SOLE		451,813	0	0
DUKE REALTY CORP	COM NEW	264411505	22,176	403,568	SH		SOLE		403,568	0	0
DUPONT DE NEMOURS INC	COM	26614N102	81,235	1,461,578	SH		SOLE		1,461,578	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,716	254,578	SH		SOLE		254,578	0	0
DYNATRACE INC	COM NEW	268150109	12,818	325,000	SH		SOLE		325,000	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,916	570,000	SH		SOLE		570,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	11,108	250,000	SH		SOLE		250,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	23,435	2,348,214	SH		SOLE		2,348,214	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	62	280,679	SH		SOLE		280,679	0	0
EAST WEST BANCORP INC	COM	27579R104	4,259	65,733	SH		SOLE		65,733	0	0
EASTMAN CHEM CO	COM	277432100	12,051	134,243	SH		SOLE		134,243	0	0
EATON CORP PLC	SHS	G29183103	41,803	331,798	SH		SOLE		331,798	0	0
EBAY INC.	COM	278642103	24,294	583,000	SH		SOLE		583,000	0	0
ECOLAB INC	COM	278865100	30,571	198,825	SH		SOLE		198,825	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	17,640	1,800,000	SH		SOLE		1,800,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	100	873,388	SH		SOLE		873,388	0	0
EDISON INTL	COM	281020107	25,107	397,004	SH		SOLE		397,004	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,823	597,566	SH		SOLE		597,566	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	6,615	1,050,000	SH		SOLE		1,050,000	0	0
ELECTRONIC ARTS INC	COM	285512109	35,627	292,866	SH		SOLE		292,866	0	0
ELEVANCE HEALTH INC	COM	036752103	121,172	251,093	SH		SOLE		251,093	0	0
EMERSON ELEC CO	COM	291011104	57,208	719,236	SH		SOLE		719,236	0	0
ENDAVA PLC	ADS	29260V105	10,151	115,000	SH		SOLE		115,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	4,478	446,911	SH		SOLE		446,911	0	0
ENERPLUS CORP	COM	292766102	103,694	7,837,762	SH		SOLE		7,837,762	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	41,997	2,611,732	SH		SOLE		2,611,732	0	0
ENPHASE ENERGY INC	COM	29355A107	27,451	140,600	SH		SOLE		140,600	0	0
ENTERGY CORP NEW	COM	29364G103	45,822	406,802	SH		SOLE		406,802	0	0
EOG RES INC	COM	26875P101	56,402	510,700	SH		SOLE		510,700	0	0
EPAM SYS INC	COM	29414B104	17,539	59,500	SH		SOLE		59,500	0	0
EQONEX LIMITED	SHS	Y2074E109	491	585,988	SH		SOLE		585,988	0	0
EQRX INC	*W EXP 12/17/202	26886C115	405	500,000	SH		SOLE		500,000	0	0
EQT CORP	COM	26884L109	40,235	1,169,631	SH		SOLE		1,169,631	0	0
EQUIFAX INC	COM	294429105	19,631	107,400	SH		SOLE		107,400	0	0
EQUINIX INC	COM	29444U700	62,264	94,768	SH		SOLE		94,768	0	0
EQUITABLE HLDGS INC	COM	29452E101	13,035	500,000	SH		SOLE		500,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	22,419	3,525,000	SH		SOLE		3,525,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,123	306,333	SH		SOLE		306,333	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	146	810,000	SH		SOLE		810,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	16,265	1,620,000	SH		SOLE		1,620,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	3,284	1,042,531	SH		SOLE		1,042,531	0	0
ESSEX PPTY TR INC	COM	297178105	13,880	53,078	SH		SOLE		53,078	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,711	31,081	SH		SOLE		31,081	0	0
EVERGY INC	COM	30034W106	35,169	538,982	SH		SOLE		538,982	0	0
EVERSOURCE ENERGY	COM	30040W108	30,336	359,134	SH		SOLE		359,134	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,601	80,000	SH		SOLE		80,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	7,521	755,900	SH		SOLE		755,900	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	71	375,000	SH		SOLE		375,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	7,992	800,000	SH		SOLE		800,000	0	0
EXELON CORP	COM	30161N101	67,978	1,499,957	SH		SOLE		1,499,957	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,974	157,900	SH		SOLE		157,900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17,026	174,700	SH		SOLE		174,700	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23,783	139,800	SH		SOLE		139,800	0	0
EXXON MOBIL CORP	COM	30231G102	587,423	6,859,215	SH		SOLE		6,859,215	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	15,347	1,950,000	SH		SOLE		1,950,000	0	0
F5 INC	COM	315616102	63,741	416,500	SH		SOLE		416,500	0	0
FACTSET RESH SYS INC	COM	303075105	40,188	104,500	SH		SOLE		104,500	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	93	333,333	SH		SOLE		333,333	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	7,856	800,000	SH		SOLE		800,000	0	0
FARMER BROS CO	COM	307675108	1,413	301,229	SH		SOLE		301,229	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	14	187,500	SH		SOLE		187,500	0	0
FASTENAL CO	COM	311900104	18,645	373,506	SH		SOLE		373,506	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,123	74,400	SH		SOLE		74,400	0	0
FEDEX CORP	COM	31428X106	57,427	253,304	SH		SOLE		253,304	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	58,309	636,078	SH		SOLE		636,078	0	0
FIFTH THIRD BANCORP	COM	316773100	28,681	853,597	SH		SOLE		853,597	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	13,720	1,400,000	SH		SOLE		1,400,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	50	278,892	SH		SOLE		278,892	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	4,710	2,999,983	SH		SOLE		2,999,983	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	6,860	700,000	SH		SOLE		700,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	28	175,000	SH		SOLE		175,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	9,065	925,000	SH		SOLE		925,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	28	308,333	SH		SOLE		308,333	0	0
FIRST HORIZON CORPORATION	COM	320517105	42,992	1,966,718	SH		SOLE		1,966,718	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,810	81,900	SH		SOLE		81,900	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	10,096	1,033,333	SH		SOLE		1,033,333	0	0
FIRSTENERGY CORP	COM	337932107	9,390	244,600	SH		SOLE		244,600	0	0
FIVE STAR BANCORP	COM	33830T103	8,888	336,405	SH		SOLE		336,405	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	16,926	80,558	SH		SOLE		80,558	0	0
FLYWIRE CORPORATION	COM VTG	302492103	49,156	2,788,211	SH		SOLE		2,788,211	0	0
FMC CORP	COM NEW	302491303	14,040	131,200	SH		SOLE		131,200	0	0
FORD MTR CO DEL	COM	345370860	23,513	2,112,600	SH		SOLE		2,112,600	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	24	333,333	SH		SOLE		333,333	0	0
FORTINET INC	COM	34959E109	39,255	693,790	SH		SOLE		693,790	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	8,339	850,000	SH		SOLE		850,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	47	375,000	SH		SOLE		375,000	0	0
FORTIVE CORP	COM	34959J108	161,366	2,967,378	SH		SOLE		2,967,378	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	4,925	500,000	SH		SOLE		500,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	18	100,000	SH		SOLE		100,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	9,830	1,000,000	SH		SOLE		1,000,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,157	136,216	SH		SOLE		136,216	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	2,453	125,000	SH		SOLE		125,000	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	11,362	12,000,000	PRN		SOLE		12,000,000	0	0
FOX CORP	CL A COM	35137L105	3,204	99,619	SH		SOLE		99,619	0	0
FOX CORP	CL B COM	35137L204	4,472	150,565	SH		SOLE		150,565	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,797	291,600	SH		SOLE		291,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	44,162	1,509,300	SH		SOLE		1,509,300	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	5,946	606,700	SH		SOLE		606,700	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	30	125,000	SH		SOLE		125,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,323	270,000	SH		SOLE		270,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	128,606	788,803	SH		SOLE		788,803	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	13,541	1,350,000	SH		SOLE		1,350,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	54	675,000	SH		SOLE		675,000	0	0
GARMIN LTD	SHS	H2906T109	15,609	158,870	SH		SOLE		158,870	0	0
GARTNER INC	COM	366651107	20,290	83,900	SH		SOLE		83,900	0	0
GCM GROSVENOR INC	COM CL A	36831E108	33,858	4,942,786	SH		SOLE		4,942,786	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	1,492	882,612	SH		SOLE		882,612	0	0
GENERAC HLDGS INC	COM	368736104	3,466	16,458	SH		SOLE		16,458	0	0
GENERAL DYNAMICS CORP	COM	369550108	72,095	325,853	SH		SOLE		325,853	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	182,374	2,864,363	SH		SOLE		2,864,363	0	0
GENERAL MLS INC	COM	370334104	47,322	627,196	SH		SOLE		627,196	0	0
GENERAL MTRS CO	COM	37045V100	48,227	1,518,486	SH		SOLE		1,518,486	0	0
GENUINE PARTS CO	COM	372460105	12,968	97,500	SH		SOLE		97,500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	31,358	1,215,435	SH		SOLE		1,215,435	0	0
GILEAD SCIENCES INC	COM	375558103	67,390	1,090,277	SH		SOLE		1,090,277	0	0
GITLAB INC	CLASS A COM	37637K108	11,957	225,000	SH		SOLE		225,000	0	0
GLOBAL PMTS INC	COM	37940X102	35,345	319,460	SH		SOLE		319,460	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	12,655	313,704	SH		SOLE		313,704	0	0
GLOBE LIFE INC	COM	37959E102	16,521	169,500	SH		SOLE		169,500	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	19,639	1,960,000	SH		SOLE		1,960,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	235	980,000	SH		SOLE		980,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	125,375	422,109	SH		SOLE		422,109	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	14,685	1,500,000	SH		SOLE		1,500,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	13,109	1,350,000	SH		SOLE		1,350,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	47	181,900	SH		SOLE		181,900	0	0
GRAINGER W W INC	COM	384802104	8,287	18,235	SH		SOLE		18,235	0	0
GREENLANE HLDGS INC	CL A	395330103	498	2,536,630	SH		SOLE		2,536,630	0	0
GUARDANT HEALTH INC	COM	40131M109	16,136	400,000	SH		SOLE		400,000	0	0
GUILD HLDGS CO	CL A	40172N107	12,093	1,186,796	SH		SOLE		1,186,796	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	29,974	376,990	SH		SOLE		376,990	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,192	120,000	SH		SOLE		120,000	0	0
HALLIBURTON CO	COM	406216101	11,547	368,210	SH		SOLE		368,210	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	50,450	1,034,450	SH		SOLE		1,034,450	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	166,358	2,542,532	SH		SOLE		2,542,532	0	0
HASBRO INC	COM	418056107	29,456	359,747	SH		SOLE		359,747	0	0
HBT FINL INC.	COM	404111106	7,964	445,670	SH		SOLE		445,670	0	0
HCA HEALTHCARE INC	COM	40412C101	39,830	237,000	SH		SOLE		237,000	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	7,968	800,000	SH		SOLE		800,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	89,279	3,198,825	SH		SOLE		3,198,825	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,560	561,943	SH		SOLE		561,943	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	737	75,000	SH		SOLE		75,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,360	40,886	SH		SOLE		40,886	0	0
HENRY SCHEIN INC	COM	806407102	3,361	43,800	SH		SOLE		43,800	0	0
HERSHEY CO	COM	427866108	27,494	127,785	SH		SOLE		127,785	0	0
HESS CORP	COM	42809H107	269,948	2,548,118	SH		SOLE		2,548,118	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,955	1,354,036	SH		SOLE		1,354,036	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,171	121,985	SH		SOLE		121,985	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,678	221,443	SH		SOLE		221,443	0	0
HOLOGIC INC	COM	436440101	7,601	109,686	SH		SOLE		109,686	0	0
HOME DEPOT INC	COM	437076102	293,251	1,069,206	SH		SOLE		1,069,206	0	0
HONEYWELL INTL INC	COM	438516106	78,729	452,958	SH		SOLE		452,958	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,372	117,500	SH		SOLE		117,500	0	0
HORMEL FOODS CORP	COM	440452100	6,566	138,646	SH		SOLE		138,646	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,285	81,933	SH		SOLE		81,933	0	0
HOWMET AEROSPACE INC	COM	443201108	62,558	1,989,127	SH		SOLE		1,989,127	0	0
HP INC	COM	40434L105	31,552	962,536	SH		SOLE		962,536	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	9,810	1,000,000	SH		SOLE		1,000,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	371	25,000	SH		SOLE		25,000	0	0
HUMANA INC	COM	444859102	61,649	131,710	SH		SOLE		131,710	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	135	900,000	SH		SOLE		900,000	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	18,090	1,800,000	SH		SOLE		1,800,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,747	87,300	SH		SOLE		87,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,145	1,258,935	SH		SOLE		1,258,935	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,878	36,167	SH		SOLE		36,167	0	0
I MAB	SPONSORED ADS	44975P103	10,170	900,000	SH		SOLE		900,000	0	0
IAA INC	COM	449253103	49,155	1,500,000	SH		SOLE		1,500,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	83	600,000	SH		SOLE		600,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	12,000	1,200,000	SH		SOLE		1,200,000	0	0
ICOSAVAX INC	COM	45114M109	1,834	320,000	SH		SOLE		320,000	0	0
ICU MED INC	COM	44930G107	8,220	50,000	SH		SOLE		50,000	0	0
IDACORP INC	COM	451107106	33,100	312,500	SH		SOLE		312,500	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,441	104,401	SH		SOLE		104,401	0	0
IDEXX LABS INC	COM	45168D104	25,428	72,501	SH		SOLE		72,501	0	0
ILLINOIS TOOL WKS INC	COM	452308109	49,423	271,182	SH		SOLE		271,182	0	0
ILLUMINA INC	COM	452327109	7,118	38,607	SH		SOLE		38,607	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	3,013	225,000	SH		SOLE		225,000	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	460	85,000	SH		SOLE		85,000	0	0
IMMUNIC INC	COM	4525EP101	2,085	600,900	SH		SOLE		600,900	0	0
IMMUNOGEN INC	COM	45253H101	52,138	11,586,193	SH		SOLE		11,586,193	0	0
INCYTE CORP	COM	45337C102	54,783	721,109	SH		SOLE		721,109	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	95	451,540	SH		SOLE		451,540	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	22,125	2,257,700	SH		SOLE		2,257,700	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	9,880	1,000,000	SH		SOLE		1,000,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	120	500,000	SH		SOLE		500,000	0	0
INGERSOLL RAND INC	COM	45687V106	40,130	953,657	SH		SOLE		953,657	0	0
INOZYME PHARMA INC	COM	45790W108	12,148	2,546,672	SH		SOLE		2,546,672	0	0
INSMED INC	COM PAR $.01	457669307	7,326	371,500	SH		SOLE		371,500	0	0
INSPIRE MED SYS INC	COM	457730109	18,267	100,000	SH		SOLE		100,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	16	177,476	SH		SOLE		177,476	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	5,244	532,430	SH		SOLE		532,430	0	0
INTEL CORP	COM	458140100	149,957	4,008,485	SH		SOLE		4,008,485	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	9,109	175,978	SH		SOLE		175,978	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,674	581,390	SH		SOLE		581,390	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	167,549	1,186,690	SH		SOLE		1,186,690	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,614	265,400	SH		SOLE		265,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	16,146	385,992	SH		SOLE		385,992	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	61	244,399	SH		SOLE		244,399	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	12,250	1,250,000	SH		SOLE		1,250,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,287	409,989	SH		SOLE		409,989	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	57,267	1,003,271	SH		SOLE		1,003,271	0	0
INTUIT	COM	461202103	113,512	294,500	SH		SOLE		294,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75,042	373,883	SH		SOLE		373,883	0	0
INVESCO LTD	SHS	G491BT108	5,656	350,669	SH		SOLE		350,669	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	20,040	2,000,000	SH		SOLE		2,000,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	130	1,000,000	SH		SOLE		1,000,000	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	20,392	2,025,000	SH		SOLE		2,025,000	0	0
IQVIA HLDGS INC	COM	46266C105	42,769	197,100	SH		SOLE		197,100	0	0
IRON MTN INC NEW	COM	46284V101	14,736	302,652	SH		SOLE		302,652	0	0
ITT INC	COM	45073V108	1,706	25,366	SH		SOLE		25,366	0	0
IVERIC BIO INC	COM	46583P102	2,116	220,000	SH		SOLE		220,000	0	0
JABIL INC	COM	466313103	68,858	1,344,619	SH		SOLE		1,344,619	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	60	750,000	SH		SOLE		750,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	17,203	1,750,000	SH		SOLE		1,750,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	17,026	133,927	SH		SOLE		133,927	0	0
JANUX THERAPEUTICS INC	COM	47103J105	4,884	400,000	SH		SOLE		400,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	167	450,000	SH		SOLE		450,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	17,514	1,800,000	SH		SOLE		1,800,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	18,186	1,850,000	SH		SOLE		1,850,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	39	154,167	SH		SOLE		154,167	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	113,107	725,000	SH		SOLE		725,000	0	0
JETBLUE AWYS CORP	COM	477143101	774	92,530	SH		SOLE		92,530	0	0
JOHNSON & JOHNSON	COM	478160104	389,808	2,195,975	SH		SOLE		2,195,975	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	96,994	2,025,771	SH		SOLE		2,025,771	0	0
JPMORGAN CHASE & CO	COM	46625H100	209,057	1,856,466	SH		SOLE		1,856,466	0	0
JUNIPER II CORP	CL A COM	48203N103	17,378	1,750,000	SH		SOLE		1,750,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	163	857,689	SH		SOLE		857,689	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,465	86,500	SH		SOLE		86,500	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	22,708	2,310,099	SH		SOLE		2,310,099	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	35	1,155,049	SH		SOLE		1,155,049	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	10,867	1,104,339	SH		SOLE		1,104,339	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	34,790	275,000	SH		SOLE		275,000	0	0
KELLOGG CO	COM	487836108	18,829	263,937	SH		SOLE		263,937	0	0
KENNAMETAL INC	COM	489170100	929	40,000	SH		SOLE		40,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	160	798,077	SH		SOLE		798,077	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	14,366	1,452,605	SH		SOLE		1,452,605	0	0
KEURIG DR PEPPER INC	COM	49271V100	27,187	768,200	SH		SOLE		768,200	0	0
KEYCORP	COM	493267108	77,038	4,471,169	SH		SOLE		4,471,169	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,682	150,035	SH		SOLE		150,035	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	3,970	480,000	SH		SOLE		480,000	0	0
KILROY RLTY CORP	COM	49427F108	1,208	23,083	SH		SOLE		23,083	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,868	246,667	SH		SOLE		246,667	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	18,036	1,800,000	SH		SOLE		1,800,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	162	900,000	SH		SOLE		900,000	0	0
KIMCO RLTY CORP	COM	49446R109	12,725	643,663	SH		SOLE		643,663	0	0
KINDER MORGAN INC DEL	COM	49456B101	32,881	1,961,854	SH		SOLE		1,961,854	0	0
KLA CORP	COM NEW	482480100	42,109	131,970	SH		SOLE		131,970	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,406	30,364	SH		SOLE		30,364	0	0
KRAFT HEINZ CO	COM	500754106	35,635	934,332	SH		SOLE		934,332	0	0
KROGER CO	COM	501044101	31,101	657,106	SH		SOLE		657,106	0	0
KURA ONCOLOGY INC	COM	50127T109	8,249	450,000	SH		SOLE		450,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	14,760	1,500,000	SH		SOLE		1,500,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	50	500,000	SH		SOLE		500,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	63,050	260,859	SH		SOLE		260,859	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,616	96,500	SH		SOLE		96,500	0	0
LAM RESEARCH CORP	COM	512807108	122,207	286,770	SH		SOLE		286,770	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,174	86,400	SH		SOLE		86,400	0	0
LANTHEUS HLDGS INC	COM	516544103	14,857	225,000	SH		SOLE		225,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	346	176,680	SH		SOLE		176,680	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,029	358,100	SH		SOLE		358,100	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,913	225,000	SH		SOLE		225,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	61,473	241,384	SH		SOLE		241,384	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	5	20,000	SH		SOLE		20,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	19,600	2,000,000	SH		SOLE		2,000,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	40	160,000	SH		SOLE		160,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	11,724	1,200,000	SH		SOLE		1,200,000	0	0
LEAP THERAPEUTICS INC	COM	52187K101	920	800,000	SH		SOLE		800,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	79	300,000	SH		SOLE		300,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	17,856	1,800,000	SH		SOLE		1,800,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	66,000	1,200,000	SH		SOLE		1,200,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,331	142,300	SH		SOLE		142,300	0	0
LENNAR CORP	CL A	526057104	19,006	269,317	SH		SOLE		269,317	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	16	193,056	SH		SOLE		193,056	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	17,255	1,750,000	SH		SOLE		1,750,000	0	0
LHC GROUP INC	COM	50187A107	21,316	136,867	SH		SOLE		136,867	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	41,638	1,155,000	SH		SOLE		1,155,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	80,662	3,617,126	SH		SOLE		3,617,126	0	0
LILLY ELI & CO	COM	532457108	362,057	1,116,668	SH		SOLE		1,116,668	0	0
LINCOLN NATL CORP IND	COM	534187109	7,874	168,361	SH		SOLE		168,361	0	0
LINDE PLC	SHS	G5494J103	150,705	524,135	SH		SOLE		524,135	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	3,924	900,000	SH		SOLE		900,000	0	0
LITTELFUSE INC	COM	537008104	457	1,800	SH		SOLE		1,800	0	0
LIVANOVA PLC	SHS	G5509L101	15,506	248,212	SH		SOLE		248,212	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	161	594,537	SH		SOLE		594,537	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	17,298	1,800,000	SH		SOLE		1,800,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	9,800	1,000,000	SH		SOLE		1,000,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	12	66,666	SH		SOLE		66,666	0	0
LKQ CORP	COM	501889208	13,303	271,000	SH		SOLE		271,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	106,285	247,198	SH		SOLE		247,198	0	0
LOEWS CORP	COM	540424108	7,259	122,500	SH		SOLE		122,500	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	23,328	2,400,000	SH		SOLE		2,400,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	118	738,926	SH		SOLE		738,926	0	0
LOWES COS INC	COM	548661107	124,628	713,505	SH		SOLE		713,505	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	10,564	968,282	SH		SOLE		968,282	0	0
LYFT INC	CL A COM	55087P104	16,600	1,250,000	SH		SOLE		1,250,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,570	269,500	SH		SOLE		269,500	0	0
M & T BK CORP	COM	55261F104	107,440	674,069	SH		SOLE		674,069	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	847	705,950	SH		SOLE		705,950	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	6,420	2,918,123	SH		SOLE		2,918,123	0	0
MANDIANT INC	COM	562662106	1,091	50,000	SH		SOLE		50,000	0	0
MARATHON PETE CORP	COM	56585A102	46,322	563,460	SH		SOLE		563,460	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	6,111	1,262,500	SH		SOLE		1,262,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10,074	39,350	SH		SOLE		39,350	0	0
MARQETA INC	CLASS A COM	57142B104	4,000	493,175	SH		SOLE		493,175	0	0
MARRIOTT INTL INC NEW	CL A	571903202	49,620	364,825	SH		SOLE		364,825	0	0
MARSH & MCLENNAN COS INC	COM	571748102	63,305	407,761	SH		SOLE		407,761	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	19,432	64,939	SH		SOLE		64,939	0	0
MARVELL TECHNOLOGY INC	COM	573874104	25,335	582,006	SH		SOLE		582,006	0	0
MASCO CORP	COM	574599106	17,492	345,700	SH		SOLE		345,700	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	29,707	3,037,500	SH		SOLE		3,037,500	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	158	1,131,693	SH		SOLE		1,131,693	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	302,485	958,810	SH		SOLE		958,810	0	0
MATADOR RES CO	COM	576485205	51,844	1,112,776	SH		SOLE		1,112,776	0	0
MATCH GROUP INC NEW	COM	57667L107	20,727	297,416	SH		SOLE		297,416	0	0
MATTEL INC	COM	577081102	38,485	1,723,477	SH		SOLE		1,723,477	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,747	237,205	SH		SOLE		237,205	0	0
MCDONALDS CORP	COM	580135101	156,066	632,152	SH		SOLE		632,152	0	0
MCKESSON CORP	COM	58155Q103	49,375	151,360	SH		SOLE		151,360	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	1,530	1,000,000	SH		SOLE		1,000,000	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	7,726	790,000	SH		SOLE		790,000	0	0
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	20	87,777	SH		SOLE		87,777	0	0
MEDTRONIC PLC	SHS	G5960L103	109,237	1,217,130	SH		SOLE		1,217,130	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	23,511	3,105,800	SH		SOLE		3,105,800	0	0
MERCK & CO INC	COM	58933Y105	137,974	1,513,376	SH		SOLE		1,513,376	0	0
MERIT MED SYS INC	COM	589889104	12,211	225,000	SH		SOLE		225,000	0	0
META PLATFORMS INC	CL A	30303M102	384,909	2,387,035	SH		SOLE		2,387,035	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	7,563	772,523	SH		SOLE		772,523	0	0
METLIFE INC	COM	59156R108	103,285	1,644,926	SH		SOLE		1,644,926	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,176	23,657	SH		SOLE		23,657	0	0
MGE ENERGY INC	COM	55277P104	7,154	91,923	SH		SOLE		91,923	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,662	368,300	SH		SOLE		368,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,457	335,000	SH		SOLE		335,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	79,113	1,431,130	SH		SOLE		1,431,130	0	0
MICROSOFT CORP	COM	594918104	2,037,649	7,933,843	SH		SOLE		7,933,843	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	29,850	170,894	SH		SOLE		170,894	0	0
MIDDLEBY CORP	COM	596278101	10,433	83,221	SH		SOLE		83,221	0	0
MODERNA INC	COM	60770K107	18,207	127,458	SH		SOLE		127,458	0	0
MOHAWK INDS INC	COM	608190104	443	3,570	SH		SOLE		3,570	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1,094	1,200,000	SH		SOLE		1,200,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,084	61,100	SH		SOLE		61,100	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,603	84,436	SH		SOLE		84,436	0	0
MONDELEZ INTL INC	CL A	609207105	123,919	1,995,797	SH		SOLE		1,995,797	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	5,601	560,130	SH		SOLE		560,130	0	0
MONOLITHIC PWR SYS INC	COM	609839105	26,339	68,585	SH		SOLE		68,585	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,784	677,282	SH		SOLE		677,282	0	0
MOODYS CORP	COM	615369105	29,143	107,154	SH		SOLE		107,154	0	0
MOOG INC	CL A	615394202	600	7,553	SH		SOLE		7,553	0	0
MORGAN STANLEY	COM NEW	617446448	105,528	1,387,434	SH		SOLE		1,387,434	0	0
MOSAIC CO NEW	COM	61945C103	17,807	377,020	SH		SOLE		377,020	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	83,686	399,264	SH		SOLE		399,264	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	40	400,000	SH		SOLE		400,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	8,096	800,000	SH		SOLE		800,000	0	0
MSCI INC	COM	55354G100	34,827	84,500	SH		SOLE		84,500	0	0
NASDAQ INC	COM	631103108	18,317	120,080	SH		SOLE		120,080	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,258	200,000	SH		SOLE		200,000	0	0
NCR CORP NEW	COM	62886E108	71,966	2,313,281	SH		SOLE		2,313,281	0	0
NETAPP INC	COM	64110D104	15,123	231,800	SH		SOLE		231,800	0	0
NETFLIX INC	COM	64110L106	76,546	437,733	SH		SOLE		437,733	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,235	105,000	SH		SOLE		105,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	14,733	1,500,350	SH		SOLE		1,500,350	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	56	500,116	SH		SOLE		500,116	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	40,151	4,397,730	SH		SOLE		4,397,730	0	0
NEWELL BRANDS INC	COM	651229106	3,300	173,300	SH		SOLE		173,300	0	0
NEWMONT CORP	COM	651639106	49,317	826,500	SH		SOLE		826,500	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	13,779	4,459,137	SH		SOLE		4,459,137	0	0
NEWS CORP NEW	CL B	65249B208	1,992	125,334	SH		SOLE		125,334	0	0
NEWS CORP NEW	CL A	65249B109	6,304	404,610	SH		SOLE		404,610	0	0
NEXIMMUNE INC	COM	65344D109	1,290	801,371	SH		SOLE		801,371	0	0
NEXTERA ENERGY INC	COM	65339F101	156,927	2,025,913	SH		SOLE		2,025,913	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3,233	340,000	SH		SOLE		340,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	15,789	679,957	SH		SOLE		679,957	0	0
NIKE INC	CL B	654106103	115,932	1,134,361	SH		SOLE		1,134,361	0	0
NISOURCE INC	COM	65473P105	12,464	422,662	SH		SOLE		422,662	0	0
NOBLE CORP NEW	SHS	G6610J209	34,144	1,346,905	SH		SOLE		1,346,905	0	0
NORDSON CORP	COM	655663102	11,357	56,100	SH		SOLE		56,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	90,304	397,306	SH		SOLE		397,306	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	8,208	827,417	SH		SOLE		827,417	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	7,718	787,500	SH		SOLE		787,500	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	25,833	1,022,697	SH		SOLE		1,022,697	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	17,150	1,750,000	SH		SOLE		1,750,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	5	24,812	SH		SOLE		24,812	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	17,150	1,750,000	SH		SOLE		1,750,000	0	0
NORTHERN TR CORP	COM	665859104	20,936	217,000	SH		SOLE		217,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41,671	87,073	SH		SOLE		87,073	0	0
NORTONLIFELOCK INC	COM	668771108	12,210	556,016	SH		SOLE		556,016	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,854	436,500	SH		SOLE		436,500	0	0
NOVA LTD	COM	M7516K103	66,949	756,235	SH		SOLE		756,235	0	0
NOVO-NORDISK A S	ADR	670100205	55,582	498,805	SH		SOLE		498,805	0	0
NRG ENERGY INC	COM NEW	629377508	9,434	247,152	SH		SOLE		247,152	0	0
NUCOR CORP	COM	670346105	28,932	277,100	SH		SOLE		277,100	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,291	129,260	SH		SOLE		129,260	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	75	266,666	SH		SOLE		266,666	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	26,567	734,512	SH		SOLE		734,512	0	0
NVIDIA CORPORATION	COM	67066G104	385,768	2,544,811	SH		SOLE		2,544,811	0	0
NVR INC	COM	62944T105	13,037	3,256	SH		SOLE		3,256	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	44,913	303,408	SH		SOLE		303,408	0	0
OASIS PETROLEUM INC	COM NEW	674215207	15,196	124,912	SH		SOLE		124,912	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,560	740,000	SH		SOLE		740,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	98,756	1,677,248	SH		SOLE		1,677,248	0	0
OCEANEERING INTL INC	COM	675232102	961	90,000	SH		SOLE		90,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,338	67,653	SH		SOLE		67,653	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	2,035	500,000	SH		SOLE		500,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	10,153	1,030,770	SH		SOLE		1,030,770	0	0
OMNICOM GROUP INC	COM	681919106	13,630	214,278	SH		SOLE		214,278	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,861	156,253	SH		SOLE		156,253	0	0
ONEMAIN HLDGS INC	COM	68268W103	25,052	670,200	SH		SOLE		670,200	0	0
ONEOK INC NEW	COM	682680103	25,813	465,100	SH		SOLE		465,100	0	0
ORACLE CORP	COM	68389X105	114,546	1,639,416	SH		SOLE		1,639,416	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	36,895	58,400	SH		SOLE		58,400	0	0
ORGANON & CO	COMMON STOCK	68622V106	8,610	255,100	SH		SOLE		255,100	0	0
OTONOMY INC	COM	68906L105	10,400	5,000,000	SH		SOLE		5,000,000	0	0
OVINTIV INC	COM	69047Q102	90,587	2,049,949	SH		SOLE		2,049,949	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	133	1,300,000	SH		SOLE		1,300,000	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	13,026	1,300,000	SH		SOLE		1,300,000	0	0
PACCAR INC	COM	693718108	23,640	287,099	SH		SOLE		287,099	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	9,272	950,000	SH		SOLE		950,000	0	0
PAPA JOHNS INTL INC	COM	698813102	5,512	66,000	SH		SOLE		66,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,084	408,585	SH		SOLE		408,585	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	1,382	450,000	SH		SOLE		450,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	59,036	239,934	SH		SOLE		239,934	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	34,362	2,599,244	SH		SOLE		2,599,244	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	18,054	1,800,000	SH		SOLE		1,800,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	117	900,000	SH		SOLE		900,000	0	0
PAYCHEX INC	COM	704326107	38,106	334,646	SH		SOLE		334,646	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14,034	50,100	SH		SOLE		50,100	0	0
PAYLOCITY HLDG CORP	COM	70438V106	19,186	110,000	SH		SOLE		110,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	15,244	3,888,849	SH		SOLE		3,888,849	0	0
PAYPAL HLDGS INC	COM	70450Y103	84,232	1,206,075	SH		SOLE		1,206,075	0	0
PAYSAFE LIMITED	ORD	G6964L107	4,875	2,500,000	SH		SOLE		2,500,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	120	750,000	SH		SOLE		750,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	14,835	1,500,000	SH		SOLE		1,500,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	17,892	1,800,000	SH		SOLE		1,800,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	372	889,438	SH		SOLE		889,438	0	0
PENN NATL GAMING INC	COM	707569109	5,177	170,200	SH		SOLE		170,200	0	0
PENTAIR PLC	SHS	G7S00T104	7,886	172,302	SH		SOLE		172,302	0	0
PENUMBRA INC	COM	70975L107	31,130	250,000	SH		SOLE		250,000	0	0
PEPGEN INC	COM	713317105	10,832	1,090,859	SH		SOLE		1,090,859	0	0
PEPSICO INC	COM	713448108	239,987	1,439,979	SH		SOLE		1,439,979	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	18,090	1,800,000	SH		SOLE		1,800,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	117	900,000	SH		SOLE		900,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	21,738	3,728,631	SH		SOLE		3,728,631	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	27,468	2,800,000	SH		SOLE		2,800,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	92	510,000	SH		SOLE		510,000	0	0
PFIZER INC	COM	717081103	285,198	5,439,601	SH		SOLE		5,439,601	0	0
PG&E CORP	COM	69331C108	24,701	2,475,000	SH		SOLE		2,475,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	159,401	1,614,354	SH		SOLE		1,614,354	0	0
PHILLIPS 66	COM	718546104	50,096	611,001	SH		SOLE		611,001	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,605	117,683	SH		SOLE		117,683	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	33	333,333	SH		SOLE		333,333	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,448	350,000	SH		SOLE		350,000	0	0
PIONEER NAT RES CO	COM	723787107	11,525	51,665	SH		SOLE		51,665	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	19,620	2,000,000	SH		SOLE		2,000,000	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	45	400,000	SH		SOLE		400,000	0	0
PNM RES INC	COM	69349H107	68,514	1,433,949	SH		SOLE		1,433,949	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	220	1,667,860	SH		SOLE		1,667,860	0	0
PONTEM CORPORATION	SHS CL A	G71707106	53,190	5,400,000	SH		SOLE		5,400,000	0	0
POOL CORP	COM	73278L105	25,693	73,152	SH		SOLE		73,152	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	15,712	1,600,000	SH		SOLE		1,600,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	60	300,000	SH		SOLE		300,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	27	330,000	SH		SOLE		330,000	0	0
POWERED BRANDS	CL A	G7209M108	11,820	1,200,000	SH		SOLE		1,200,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	20,958	2,100,000	SH		SOLE		2,100,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	179	1,050,000	SH		SOLE		1,050,000	0	0
PPG INDS INC	COM	693506107	28,127	245,998	SH		SOLE		245,998	0	0
PPL CORP	COM	69351T106	32,323	1,191,400	SH		SOLE		1,191,400	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	4,302	1,756,041	SH		SOLE		1,756,041	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	5,898	600,000	SH		SOLE		600,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	28	173,067	SH		SOLE		173,067	0	0
PROCTER AND GAMBLE CO	COM	742718109	385,051	2,677,873	SH		SOLE		2,677,873	0	0
PROGRESSIVE CORP	COM	743315103	71,981	619,085	SH		SOLE		619,085	0	0
PROLOGIS INC.	COM	74340W103	89,874	763,909	SH		SOLE		763,909	0	0
PROPETRO HLDG CORP	COM	74347M108	2,000	200,000	SH		SOLE		200,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2,566	3,300,000	SH		SOLE		3,300,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7,910	1,000,045	SH		SOLE		1,000,045	0	0
PROVENTION BIO INC	COM	74374N102	3,600	900,000	SH		SOLE		900,000	0	0
PTC INC	COM	69370C100	11,655	109,600	SH		SOLE		109,600	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,404	60,000	SH		SOLE		60,000	0	0
PUBLIC STORAGE	COM	74460D109	49,712	158,992	SH		SOLE		158,992	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	60,748	959,984	SH		SOLE		959,984	0	0
PULTE GROUP INC	COM	745867101	9,808	247,500	SH		SOLE		247,500	0	0
PVH CORPORATION	COM	693656100	4,003	70,343	SH		SOLE		70,343	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	236	787,500	SH		SOLE		787,500	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	15,750	1,575,000	SH		SOLE		1,575,000	0	0
QORVO INC	COM	74736K101	7,395	78,400	SH		SOLE		78,400	0	0
QUALCOMM INC	COM	747525103	145,486	1,138,921	SH		SOLE		1,138,921	0	0
QUANTA SVCS INC	COM	74762E102	839	6,691	SH		SOLE		6,691	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,250	122,200	SH		SOLE		122,200	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	380	68,282	SH		SOLE		68,282	0	0
RALPH LAUREN CORP	CL A	751212101	4,323	48,226	SH		SOLE		48,226	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	3,225	750,000	SH		SOLE		750,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	18,101	202,450	SH		SOLE		202,450	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65,671	683,286	SH		SOLE		683,286	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	17,928	1,800,000	SH		SOLE		1,800,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	262	900,000	SH		SOLE		900,000	0	0
REALTY INCOME CORP	COM	756109104	42,765	626,500	SH		SOLE		626,500	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	31,150	1,025,000	SH		SOLE		1,025,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	16,016	1,600,000	SH		SOLE		1,600,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	68	974,485	SH		SOLE		974,485	0	0
REDWOOD TR INC	COM	758075402	13,259	1,719,678	SH		SOLE		1,719,678	0	0
REGAL REXNORD CORPORATION	COM	758750103	22,115	194,812	SH		SOLE		194,812	0	0
REGENCY CTRS CORP	COM	758849103	9,584	161,600	SH		SOLE		161,600	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,661	125,000	SH		SOLE		125,000	0	0
REMITLY GLOBAL INC	COM	75960P104	17,235	2,250,000	SH		SOLE		2,250,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	18,667	2,885,217	SH		SOLE		2,885,217	0	0
REPUBLIC SVCS INC	COM	760759100	31,663	241,942	SH		SOLE		241,942	0	0
RESMED INC	COM	761152107	31,944	152,384	SH		SOLE		152,384	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,083	221,000	SH		SOLE		221,000	0	0
REZOLUTE INC	COM NEW	76200L309	2,040	631,690	SH		SOLE		631,690	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	28,564	2,882,361	SH		SOLE		2,882,361	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	43	196,621	SH		SOLE		196,621	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	26,352	2,700,000	SH		SOLE		2,700,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	118	394,298	SH		SOLE		394,298	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	791	700,000	SH		SOLE		700,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	100	475,000	SH		SOLE		475,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	9,940	1,000,000	SH		SOLE		1,000,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	11	133,333	SH		SOLE		133,333	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	19,660	2,000,000	SH		SOLE		2,000,000	0	0
ROBERT HALF INTL INC	COM	770323103	8,620	115,100	SH		SOLE		115,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	37,367	187,481	SH		SOLE		187,481	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	4,070	1,000,000	SH		SOLE		1,000,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30,704	77,801	SH		SOLE		77,801	0	0
ROSS STORES INC	COM	778296103	25,703	365,986	SH		SOLE		365,986	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,158	233,700	SH		SOLE		233,700	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	702,397	16,707,815	SH		SOLE		16,707,815	0	0
RUMBLEON INC	COM CL B	781386305	3,089	210,000	SH		SOLE		210,000	0	0
S&P GLOBAL INC	COM	78409V104	160,616	476,520	SH		SOLE		476,520	0	0
SAFETY INS GROUP INC	COM	78648T100	12,623	130,000	SH		SOLE		130,000	0	0
SAIA INC	COM	78709Y105	3,060	16,277	SH		SOLE		16,277	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4,701	75,000	SH		SOLE		75,000	0	0
SALESFORCE INC	COM	79466L302	170,773	1,034,739	SH		SOLE		1,034,739	0	0
SANDERSON FARMS INC	COM	800013104	3,459	16,050	SH		SOLE		16,050	0	0
SANOFI	SPONSORED ADR	80105N105	96,803	1,934,898	SH		SOLE		1,934,898	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	1,330	500,000	SH		SOLE		500,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	201	427,763	SH		SOLE		427,763	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	94,824	1,265,000	SH		SOLE		1,265,000	0	0
SAVARA INC	COM	805111101	10,434	6,864,551	SH		SOLE		6,864,551	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	35,942	112,300	SH		SOLE		112,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	57,966	1,620,967	SH		SOLE		1,620,967	0	0
SCHWAB CHARLES CORP	COM	808513105	99,233	1,570,639	SH		SOLE		1,570,639	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	21,935	235,603	SH		SOLE		235,603	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	16,813	1,700,000	SH		SOLE		1,700,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	76	566,666	SH		SOLE		566,666	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	16,698	1,703,841	SH		SOLE		1,703,841	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	60	567,947	SH		SOLE		567,947	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	23,975	2,500,000	SH		SOLE		2,500,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	271	712,178	SH		SOLE		712,178	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	16,864	1,700,000	SH		SOLE		1,700,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	196	850,000	SH		SOLE		850,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	15,356	1,575,000	SH		SOLE		1,575,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	160	762,500	SH		SOLE		762,500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,702	205,800	SH		SOLE		205,800	0	0
SEAGEN INC	COM	81181C104	52,043	294,130	SH		SOLE		294,130	0	0
SEALED AIR CORP NEW	COM	81211K100	8,784	152,175	SH		SOLE		152,175	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	9,950	1,000,000	SH		SOLE		1,000,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	125	500,000	SH		SOLE		500,000	0	0
SEMPRA	COM	816851109	13,116	87,285	SH		SOLE		87,285	0	0
SEMTECH CORP	COM	816850101	27,927	508,040	SH		SOLE		508,040	0	0
SERVICENOW INC	COM	81762P102	94,533	198,800	SH		SOLE		198,800	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	17,202	583,902	SH		SOLE		583,902	0	0
SHELL PLC	SPON ADS	780259305	118,960	2,275,000	SH		SOLE		2,275,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	52,184	233,056	SH		SOLE		233,056	0	0
SHIFT4 PMTS INC	CL A	82452J109	27,373	827,977	SH		SOLE		827,977	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,240	500,000	SH		SOLE		500,000	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	8,946	900,000	SH		SOLE		900,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	68	450,000	SH		SOLE		450,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	58,738	327,762	SH		SOLE		327,762	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	6,695	565,000	SH		SOLE		565,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	41,538	496,275	SH		SOLE		496,275	0	0
SILVERBOW RES INC	COM	82836G102	23,244	819,588	SH		SOLE		819,588	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	32,459	341,963	SH		SOLE		341,963	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	27,969	1,206,618	SH		SOLE		1,206,618	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	17,964	1,800,000	SH		SOLE		1,800,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	108	600,000	SH		SOLE		600,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	17,532	1,800,000	SH		SOLE		1,800,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,743	137,550	SH		SOLE		137,550	0	0
SLAM CORP	CL A SHS	G8210L105	19,680	2,000,000	SH		SOLE		2,000,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	41	206,666	SH		SOLE		206,666	0	0
SM ENERGY CO	COM	78454L100	42,738	1,250,000	SH		SOLE		1,250,000	0	0
SMITH A O CORP	COM	831865209	7,403	135,392	SH		SOLE		135,392	0	0
SMUCKER J M CO	COM NEW	832696405	14,456	112,927	SH		SOLE		112,927	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	17,413	1,750,000	SH		SOLE		1,750,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	16,993	1,750,000	SH		SOLE		1,750,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	17,010	1,750,000	SH		SOLE		1,750,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	17,308	1,750,000	SH		SOLE		1,750,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,791	57,700	SH		SOLE		57,700	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	8,432	775,000	SH		SOLE		775,000	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	95	125,021	SH		SOLE		125,021	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	120	750,000	SH		SOLE		750,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	15,060	1,500,000	SH		SOLE		1,500,000	0	0
SOUTHERN CO	COM	842587107	48,605	681,600	SH		SOLE		681,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	22,307	617,577	SH		SOLE		617,577	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	33,526	385,000	SH		SOLE		385,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	41,532	6,645,064	SH		SOLE		6,645,064	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	38,959	1,329,659	SH		SOLE		1,329,659	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	5	68,973	SH		SOLE		68,973	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	5,570	566,667	SH		SOLE		566,667	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	94	787,500	SH		SOLE		787,500	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	15,719	1,575,000	SH		SOLE		1,575,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	14,157	575,000	SH		SOLE		575,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	219	875,000	SH		SOLE		875,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	17,273	1,750,000	SH		SOLE		1,750,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,482	157,179	SH		SOLE		157,179	0	0
STARBUCKS CORP	COM	855244109	101,363	1,326,909	SH		SOLE		1,326,909	0	0
STATE STR CORP	COM	857477103	23,571	382,332	SH		SOLE		382,332	0	0
STELLANTIS N.V	SHS	N82405106	124	10,000	SH		SOLE		10,000	0	0
STEM INC	COM	85859N102	1,432	200,000	SH		SOLE		200,000	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	9,952	382,336	SH		SOLE		382,336	0	0
STERIS PLC	SHS USD	G8473T100	36,960	179,286	SH		SOLE		179,286	0	0
STRYKER CORPORATION	COM	863667101	52,816	265,499	SH		SOLE		265,499	0	0
SUNCOKE ENERGY INC	COM	86722A103	6,129	900,000	SH		SOLE		900,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,630	75,000	SH		SOLE		75,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	50	625,000	SH		SOLE		625,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	12,300	1,250,000	SH		SOLE		1,250,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	198,533	502,629	SH		SOLE		502,629	0	0
SYMBOTIC INC	CLASS A COM	87151X101	16,317	1,487,400	SH		SOLE		1,487,400	0	0
SYNAPTICS INC	COM	87157D109	21,072	178,500	SH		SOLE		178,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,828	66,187	SH		SOLE		66,187	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	23,806	1,237,300	SH		SOLE		1,237,300	0	0
SYNOPSYS INC	COM	871607107	45,373	149,400	SH		SOLE		149,400	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	560	15,536	SH		SOLE		15,536	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	1,829	1,900,000	SH		SOLE		1,900,000	0	0
SYSCO CORP	COM	871829107	44,949	530,624	SH		SOLE		530,624	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,001	526,000	SH		SOLE		526,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	41,847	341,521	SH		SOLE		341,521	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	59	389,800	SH		SOLE		389,800	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	8,048	800,000	SH		SOLE		800,000	0	0
TANGO THERAPEUTICS INC	COM	87583X109	4,530	1,000,000	SH		SOLE		1,000,000	0	0
TAPESTRY INC	COM	876030107	6,548	214,548	SH		SOLE		214,548	0	0
TASKUS INC	CLASS A COM	87652V109	3,412	202,357	SH		SOLE		202,357	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	19,500	2,000,000	SH		SOLE		2,000,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	103,028	910,544	SH		SOLE		910,544	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	105	700,000	SH		SOLE		700,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	20,517	2,100,000	SH		SOLE		2,100,000	0	0
TEGNA INC	COM	87901J105	9,614	458,488	SH		SOLE		458,488	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	39,988	106,603	SH		SOLE		106,603	0	0
TELLURIAN INC NEW	COM	87968A104	2,831	950,000	SH		SOLE		950,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,343	250,000	SH		SOLE		250,000	0	0
TERADYNE INC	COM	880770102	10,462	116,824	SH		SOLE		116,824	0	0
TESLA INC	COM	88160R101	569,646	845,900	SH		SOLE		845,900	0	0
TEXAS INSTRS INC	COM	882508104	118,225	769,444	SH		SOLE		769,444	0	0
TEXTRON INC	COM	883203101	378,081	6,190,951	SH		SOLE		6,190,951	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	277	1,980,000	SH		SOLE		1,980,000	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	19,364	1,980,000	SH		SOLE		1,980,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	99	990,000	SH		SOLE		990,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	2,940	300,000	SH		SOLE		300,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	210,480	387,424	SH		SOLE		387,424	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	10,978	501,290	SH		SOLE		501,290	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	17,638	1,250,000	SH		SOLE		1,250,000	0	0
THREDUP INC	CL A	88556E102	1,435	573,844	SH		SOLE		573,844	0	0
TIMKEN CO	COM	887389104	8,379	157,952	SH		SOLE		157,952	0	0
TJX COS INC NEW	COM	872540109	66,358	1,188,148	SH		SOLE		1,188,148	0	0
T-MOBILE US INC	COM	872590104	114,848	853,634	SH		SOLE		853,634	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	26,082	2,700,000	SH		SOLE		2,700,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	205	642,874	SH		SOLE		642,874	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,422	65,000	SH		SOLE		65,000	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	15,215	1,575,000	SH		SOLE		1,575,000	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	105	525,000	SH		SOLE		525,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	29,899	3,017,016	SH		SOLE		3,017,016	0	0
TRACTOR SUPPLY CO	COM	892356106	23,803	122,790	SH		SOLE		122,790	0	0
TRANSDIGM GROUP INC	COM	893641100	21,472	40,010	SH		SOLE		40,010	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,046	159,913	SH		SOLE		159,913	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	47,249	1,950,000	SH		SOLE		1,950,000	0	0
TRIMBLE INC	COM	896239100	15,170	260,522	SH		SOLE		260,522	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	1,730	550,000	SH		SOLE		550,000	0	0
TUESDAY MORNING CORP	COM	89904V101	1,490	4,138,511	SH		SOLE		4,138,511	0	0
TWITTER INC	COM	90184L102	120,451	3,221,482	SH		SOLE		3,221,482	0	0
TYSON FOODS INC	CL A	902494103	26,133	303,655	SH		SOLE		303,655	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,745	818,408	SH		SOLE		818,408	0	0
UDR INC	COM	902653104	26,185	568,754	SH		SOLE		568,754	0	0
UFP INDUSTRIES INC	COM	90278Q108	6,814	100,000	SH		SOLE		100,000	0	0
ULTA BEAUTY INC	COM	90384S303	19,464	50,492	SH		SOLE		50,492	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	40,569	680,000	SH		SOLE		680,000	0	0
UNDER ARMOUR INC	CL C	904311206	96,694	12,756,465	SH		SOLE		12,756,465	0	0
UNION PAC CORP	COM	907818108	128,222	601,192	SH		SOLE		601,192	0	0
UNIQURE NV	SHS	N90064101	4,194	225,000	SH		SOLE		225,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,199	90,309	SH		SOLE		90,309	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	139,625	764,900	SH		SOLE		764,900	0	0
UNITED RENTALS INC	COM	911363109	44,328	182,487	SH		SOLE		182,487	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	50,663	215,000	SH		SOLE		215,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	501,511	976,406	SH		SOLE		976,406	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,010	19,959	SH		SOLE		19,959	0	0
US BANCORP DEL	COM NEW	902973304	16,093	349,700	SH		SOLE		349,700	0	0
VAIL RESORTS INC	COM	91879Q109	7,043	32,300	SH		SOLE		32,300	0	0
VALE S A	SPONSORED ADS	91912E105	25,456	1,740,000	SH		SOLE		1,740,000	0	0
VALERO ENERGY CORP	COM	91913Y100	34,541	325,000	SH		SOLE		325,000	0	0
VALVOLINE INC	COM	92047W101	7,208	250,000	SH		SOLE		250,000	0	0
VAPOTHERM INC	COM	922107107	1,645	650,000	SH		SOLE		650,000	0	0
VAXCYTE INC	COM	92243G108	1,151	52,900	SH		SOLE		52,900	0	0
VAXXINITY INC	COM CL A	92244V104	1,573	1,001,670	SH		SOLE		1,001,670	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	37	170,000	SH		SOLE		170,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	16,694	1,700,000	SH		SOLE		1,700,000	0	0
VELOCITY FINL INC	COM	92262D101	12,295	1,118,763	SH		SOLE		1,118,763	0	0
VENTAS INC	COM	92276F100	21,410	416,300	SH		SOLE		416,300	0	0
VERISIGN INC	COM	92343E102	16,606	99,240	SH		SOLE		99,240	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,147	64,400	SH		SOLE		64,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	209,276	4,123,672	SH		SOLE		4,123,672	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	161,192	572,030	SH		SOLE		572,030	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,549	1,040,000	SH		SOLE		1,040,000	0	0
VERU INC	COM	92536C103	8,475	750,000	SH		SOLE		750,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	5,459	357,237	SH		SOLE		357,237	0	0
VIATRIS INC	COM	92556V106	10,088	963,536	SH		SOLE		963,536	0	0
VIAVI SOLUTIONS INC	COM	925550105	28,064	2,121,250	SH		SOLE		2,121,250	0	0
VICI PPTYS INC	COM	925652109	29,876	1,002,900	SH		SOLE		1,002,900	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	57	22,269	SH		SOLE		22,269	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	28,759	2,687,730	SH		SOLE		2,687,730	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	1,824	470,000	SH		SOLE		470,000	0	0
VISA INC	COM CL A	92826C839	247,262	1,255,840	SH		SOLE		1,255,840	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	491	66,420	SH		SOLE		66,420	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	1,213	666,666	SH		SOLE		666,666	0	0
VONAGE HLDGS CORP	COM	92886T201	100,677	5,343,769	SH		SOLE		5,343,769	0	0
VONTIER CORPORATION	COM	928881101	11,035	480,000	SH		SOLE		480,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,051	36,776	SH		SOLE		36,776	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	5,880	600,000	SH		SOLE		600,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	30	150,000	SH		SOLE		150,000	0	0
VULCAN MATLS CO	COM	929160109	33,876	238,398	SH		SOLE		238,398	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,300	746,697	SH		SOLE		746,697	0	0
WALMART INC	COM	931142103	208,162	1,712,142	SH		SOLE		1,712,142	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	19,620	2,000,000	SH		SOLE		2,000,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	57,413	4,278,148	SH		SOLE		4,278,148	0	0
WARRIOR MET COAL INC	COM	93627C101	7,653	250,000	SH		SOLE		250,000	0	0
WASTE MGMT INC DEL	COM	94106L109	4,094	26,762	SH		SOLE		26,762	0	0
WATERS CORP	COM	941848103	20,774	62,765	SH		SOLE		62,765	0	0
WATSCO INC	COM	942622200	4,977	20,839	SH		SOLE		20,839	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	8,928	2,747,141	SH		SOLE		2,747,141	0	0
WEC ENERGY GROUP INC	COM	92939U106	33,061	328,508	SH		SOLE		328,508	0	0
WELLS FARGO CO NEW	COM	949746101	183,766	4,691,496	SH		SOLE		4,691,496	0	0
WELLTOWER INC	COM	95040Q104	38,936	472,806	SH		SOLE		472,806	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	4,092	1,000,597	SH		SOLE		1,000,597	0	0
WERNER ENTERPRISES INC	COM	950755108	411	10,671	SH		SOLE		10,671	0	0
WESCO INTL INC	COM	95082P105	27,662	258,286	SH		SOLE		258,286	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,315	77,107	SH		SOLE		77,107	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,621	326,137	SH		SOLE		326,137	0	0
WESTROCK CO	COM	96145D105	10,573	265,389	SH		SOLE		265,389	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,401	525,400	SH		SOLE		525,400	0	0
WILLIAMS COS INC	COM	969457100	30,227	968,499	SH		SOLE		968,499	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,850	118,768	SH		SOLE		118,768	0	0
WYNN RESORTS LTD	COM	983134107	6,262	109,900	SH		SOLE		109,900	0	0
XCEL ENERGY INC	COM	98389B100	24,217	342,242	SH		SOLE		342,242	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	19,165	630,000	SH		SOLE		630,000	0	0
XP INC	CL A	G98239109	15,013	835,895	SH		SOLE		835,895	0	0
XYLEM INC	COM	98419M100	14,666	187,593	SH		SOLE		187,593	0	0
YUM BRANDS INC	COM	988498101	33,713	297,002	SH		SOLE		297,002	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41,362	140,711	SH		SOLE		140,711	0	0
ZENDESK INC	COM	98936J101	14,814	200,000	SH		SOLE		200,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,929	218,242	SH		SOLE		218,242	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	26,217	2,700,000	SH		SOLE		2,700,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	189	572,809	SH		SOLE		572,809	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,021	157,586	SH		SOLE		157,586	0	0
ZOETIS INC	CL A	98978V103	60,710	353,192	SH		SOLE		353,192	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,986	150,000	SH		SOLE		150,000	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	14,274	524,000	SH		SOLE		524,000	0	0