Close

Form 13F-HR ADAGE CAPITAL PARTNERS For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/26/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. GOOGL


May 16, 2022 9:12 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ADAGE CAPITAL PARTNERS GP, L.L.C.
Address: 200 Clarendon Street, 52nd Floor
Boston , MA02116
Form 13F File Number: 028-10046

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Phillip Gross
Title: Managing Member of the Reporting Manager
Phone: 617-867-2800
Signature, Place, and Date of Signing:
/s/ Phillip Gross Boston , MA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1080
Form 13F Information Table Value Total: 52,658,433
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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
ANALOG DEVICES INC COM 032654105 134,446 813,937 SH SOLE 813,937 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,209 550,000 SH SOLE 550,000 0 0
BARRICK GOLD CORP COM 067901108 161,898 6,600,000 SH SOLE 6,600,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,780 1,000,000 SH SOLE 1,000,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 10,714 1,100,000 SH SOLE 1,100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 196,580 2,453,874 SH SOLE 2,453,874 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 186 550,000 SH SOLE 550,000 0 0
APPLIED MATLS INC COM 038222105 92,603 702,601 SH SOLE 702,601 0 0
ALBEMARLE CORP COM 012653101 15,962 72,179 SH SOLE 72,179 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 12,738 1,284,034 SH SOLE 1,284,034 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,981 121,900 SH SOLE 121,900 0 0
ADAM NAT RES FD INC COM 00548F105 9,412 449,712 SH SOLE 449,712 0 0
BOEING CO COM 097023105 109,587 572,258 SH SOLE 572,258 0 0
ALASKA AIR GROUP INC COM 011659109 7,744 133,500 SH SOLE 133,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 140 250,000 SH SOLE 250,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 13,176 1,350,000 SH SOLE 1,350,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 425 894,938 SH SOLE 894,938 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 215,316 472,578 SH SOLE 472,578 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 3,168 1,473,278 SH SOLE 1,473,278 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52,738 584,292 SH SOLE 584,292 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 270 600,000 SH SOLE 600,000 0 0
AFLAC INC COM 001055102 40,339 626,474 SH SOLE 626,474 0 0
AT&T INC COM 00206R102 168,525 7,131,839 SH SOLE 7,131,839 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 17,324 4,000,833 SH SOLE 4,000,833 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 200 625,000 SH SOLE 625,000 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 8,352 2,027,291 SH SOLE 2,027,291 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 64,655 312,405 SH SOLE 312,405 0 0
ASTEC INDS INC COM 046224101 8,600 200,000 SH SOLE 200,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 47,101 710,000 SH SOLE 710,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 41,393 566,800 SH SOLE 566,800 0 0
AMAZON COM INC COM 023135106 1,490,068 457,083 SH SOLE 457,083 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 7,358 750,000 SH SOLE 750,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 17,874 1,800,000 SH SOLE 1,800,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 17,360 1,750,000 SH SOLE 1,750,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 478 37,200 SH SOLE 37,200 0 0
AVANTOR INC COM 05352A100 16,910 500,000 SH SOLE 500,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 202 750,000 SH SOLE 750,000 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 5,722 919,900 SH SOLE 919,900 0 0
AMERIPRISE FINL INC COM 03076C106 34,772 115,768 SH SOLE 115,768 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 22,801 2,312,450 SH SOLE 2,312,450 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 365 1,350,000 SH SOLE 1,350,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 88,417 388,576 SH SOLE 388,576 0 0
ADIENT PLC ORD SHS G0084W101 28,539 700,000 SH SOLE 700,000 0 0
AMDOCS LTD SHS G02602103 39,050 475,000 SH SOLE 475,000 0 0
ALTRIA GROUP INC COM 02209S103 99,475 1,903,832 SH SOLE 1,903,832 0 0
ABBOTT LABS COM 002824100 218,547 1,846,464 SH SOLE 1,846,464 0 0
APTIV PLC SHS G6095L109 33,818 282,500 SH SOLE 282,500 0 0
BOSTON PROPERTIES INC COM 101121101 26,612 206,616 SH SOLE 206,616 0 0
ATMOS ENERGY CORP COM 049560105 34,820 291,404 SH SOLE 291,404 0 0
ARISTA NETWORKS INC COM 040413106 29,075 209,200 SH SOLE 209,200 0 0
AZEK CO INC CL A 05478C105 17,388 700,000 SH SOLE 700,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 26,904 650,000 SH SOLE 650,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 26,217 2,700,000 SH SOLE 2,700,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 389 675,000 SH SOLE 675,000 0 0
AVALONBAY CMNTYS INC COM 053484101 27,738 111,680 SH SOLE 111,680 0 0
BALL CORP COM 058498106 66,645 740,505 SH SOLE 740,505 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 7,327 425,000 SH SOLE 425,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,285 817,038 SH SOLE 817,038 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 138 250,000 SH SOLE 250,000 0 0
BK OF AMERICA CORP COM 060505104 236,243 5,731,273 SH SOLE 5,731,273 0 0
BAXTER INTL INC COM 071813109 44,419 572,847 SH SOLE 572,847 0 0
ATHIRA PHARMA INC COM 04746L104 1,350 100,000 SH SOLE 100,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,820 1,000,000 SH SOLE 1,000,000 0 0
BERKLEY W R CORP COM 084423102 9,572 143,750 SH SOLE 143,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 640,897 1,816,034 SH SOLE 1,816,034 0 0
APPLE INC COM 037833100 2,827,731 16,194,554 SH SOLE 16,194,554 0 0
ANGIODYNAMICS INC COM 03475V101 25,476 1,182,707 SH SOLE 1,182,707 0 0
ACUITY BRANDS INC COM 00508Y102 9,124 48,198 SH SOLE 48,198 0 0
APTARGROUP INC COM 038336103 35,250 300,000 SH SOLE 300,000 0 0
ANTHEM INC COM 036752103 124,521 253,493 SH SOLE 253,493 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1,032 150,000 SH SOLE 150,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,367 75,000 SH SOLE 75,000 0 0
ABIOMED INC COM 003654100 48,872 147,543 SH SOLE 147,543 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 11,498 1,155,600 SH SOLE 1,155,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,806 72,300 SH SOLE 72,300 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 37,071 1,450,901 SH SOLE 1,450,901 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 90,599 24,000,000 PRN SOLE 24,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,892 706,422 SH SOLE 706,422 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 6,853 700,000 SH SOLE 700,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 58,507 650,000 SH SOLE 650,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 25 47,793 SH SOLE 47,793 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,590 152,000 SH SOLE 152,000 0 0
BATH & BODY WORKS INC COM 070830104 11,514 240,881 SH SOLE 240,881 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 10,010 1,000,000 SH SOLE 1,000,000 0 0
ARCONIC CORPORATION COM 03966V107 814 31,789 SH SOLE 31,789 0 0
ADVANCED MICRO DEVICES INC COM 007903107 183,920 1,682,094 SH SOLE 1,682,094 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 31,342 1,744,122 SH SOLE 1,744,122 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,085 23,599 SH SOLE 23,599 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 154 1,100,000 SH SOLE 1,100,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 43,783 1,202,493 SH SOLE 1,202,493 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 11,856 1,200,000 SH SOLE 1,200,000 0 0
AVERY DENNISON CORP COM 053611109 27,184 156,254 SH SOLE 156,254 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 29,977 1,347,293 SH SOLE 1,347,293 0 0
ASSURANT INC COM 04621X108 1,735 9,540 SH SOLE 9,540 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 17,910 1,800,000 SH SOLE 1,800,000 0 0
BENTLEY SYS INC COM CL B 08265T208 1,325 30,000 SH SOLE 30,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,173 118,462 SH SOLE 118,462 0 0
ALIGN TECHNOLOGY INC COM 016255101 33,398 76,600 SH SOLE 76,600 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 13,720 1,400,000 SH SOLE 1,400,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 37,674 650,000 SH SOLE 650,000 0 0
AMERICAN EXPRESS CO COM 025816109 14,008 74,907 SH SOLE 74,907 0 0
ALLIANT ENERGY CORP COM 018802108 5,399 86,408 SH SOLE 86,408 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 14,700 1,500,000 SH SOLE 1,500,000 0 0
AIR PRODS & CHEMS INC COM 009158106 70,360 281,540 SH SOLE 281,540 0 0
AMETEK INC COM 031100100 79,592 597,628 SH SOLE 597,628 0 0
ALLSTATE CORP COM 020002101 40,586 293,019 SH SOLE 293,019 0 0
AUTOZONE INC COM 053332102 39,338 19,240 SH SOLE 19,240 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 44,892 1,580,696 SH SOLE 1,580,696 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 289 875,000 SH SOLE 875,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5,874 600,000 SH SOLE 600,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 19,600 2,000,000 SH SOLE 2,000,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,647 575,000 SH SOLE 575,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 72 175,000 SH SOLE 175,000 0 0
BROADCOM INC COM 11135F101 246,914 392,126 SH SOLE 392,126 0 0
AUTODESK INC COM 052769106 25,655 119,689 SH SOLE 119,689 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 125 500,000 SH SOLE 500,000 0 0
ALLY FINL INC COM 02005N100 95,430 2,194,801 SH SOLE 2,194,801 0 0
BORGWARNER INC COM 099724106 9,939 255,506 SH SOLE 255,506 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 12,413 1,250,000 SH SOLE 1,250,000 0 0
BIO-TECHNE CORP COM 09073M104 17,755 41,000 SH SOLE 41,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 52,470 525,906 SH SOLE 525,906 0 0
ANTERO RESOURCES CORP COM 03674X106 60,449 1,980,000 SH SOLE 1,980,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 9,800 1,000,000 SH SOLE 1,000,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 121 400,000 SH SOLE 400,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 119,481 475,605 SH SOLE 475,605 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 167 666,666 SH SOLE 666,666 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 22,528 190,000 SH SOLE 190,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,511 313,694 SH SOLE 313,694 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,260 169,700 SH SOLE 169,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 40,294 811,881 SH SOLE 811,881 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 58 100,000 SH SOLE 100,000 0 0
ARCELLX INC COMMON STOCK 03940C100 13,005 927,568 SH SOLE 927,568 0 0
BIOGEN INC COM 09062X103 3,875 18,399 SH SOLE 18,399 0 0
AMERESCO INC CL A 02361E108 5,963 75,000 SH SOLE 75,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 388 491,050 SH SOLE 491,050 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20,272 565,000 SH SOLE 565,000 0 0
BECTON DICKINSON & CO COM 075887109 63,152 237,415 SH SOLE 237,415 0 0
ALPHABET INC CAP STK CL A 02079K305 873,817 314,170 SH SOLE 314,170 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,380 100,000 SH SOLE 100,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2,522 8,007,272 SH SOLE 8,007,272 0 0
AMPHENOL CORP NEW CL A 032095101 39,129 519,301 SH SOLE 519,301 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 195 650,000 SH SOLE 650,000 0 0
ALPHABET INC CAP STK CL C 02079K107 810,277 290,111 SH SOLE 290,111 0 0
AUTOLIV INC COM 052800109 11,466 150,000 SH SOLE 150,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,905 147,508 SH SOLE 147,508 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 10,856 758,623 SH SOLE 758,623 0 0
ANNEXON INC COM 03589W102 2,620 959,830 SH SOLE 959,830 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 16,513 325,000 SH SOLE 325,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,320 157,200 SH SOLE 157,200 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 14,640 1,500,000 SH SOLE 1,500,000 0 0
BILL COM HLDGS INC COM 090043100 2,268 10,000 SH SOLE 10,000 0 0
ATOTECH LTD COM G0625A105 12,992 591,870 SH SOLE 591,870 0 0
ANSYS INC COM 03662Q105 28,938 91,100 SH SOLE 91,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222,545 659,922 SH SOLE 659,922 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 20,186 172,000 SH SOLE 172,000 0 0
BLACKROCK INC COM 09247X101 92,908 121,580 SH SOLE 121,580 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 14,858 1,500,000 SH SOLE 1,500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 207 900,000 SH SOLE 900,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 88,049 1,988,016 SH SOLE 1,988,016 0 0
AURA BIOSCIENCES INC COM 05153U107 28,534 1,297,019 SH SOLE 1,297,019 0 0
BRISTOW GROUP INC COM 11040G103 31,226 842,119 SH SOLE 842,119 0 0
API GROUP CORP COM STK 00187Y100 1,914 91,020 SH SOLE 91,020 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 32,864 3,350,000 SH SOLE 3,350,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 113,723 1,475,000 SH SOLE 1,475,000 0 0
AERCAP HOLDINGS NV SHS N00985106 3,828 76,130 SH SOLE 76,130 0 0
AEROVATE THERAPEUTICS INC COM 008064107 1,833 100,000 SH SOLE 100,000 0 0
BIO RAD LABS INC CL A 090572207 37,835 67,175 SH SOLE 67,175 0 0
AMCOR PLC ORD G0250X107 15,700 1,385,690 SH SOLE 1,385,690 0 0
ABBVIE INC COM 00287Y109 360,058 2,221,071 SH SOLE 2,221,071 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 12,214 1,237,500 SH SOLE 1,237,500 0 0
BLACK HILLS CORP COM 092113109 41,206 535,000 SH SOLE 535,000 0 0
9 METERS BIOPHARMA INC COM 654405109 8,990 15,000,000 SH SOLE 15,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108 100,749 42,900 SH SOLE 42,900 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 7,944 800,000 SH SOLE 800,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,219 45,000 SH SOLE 45,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 50,255 9,500,000 SH SOLE 9,500,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 301 1,200,000 SH SOLE 1,200,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 17,892 1,800,000 SH SOLE 1,800,000 0 0
CDW CORP COM 12514G108 25,349 141,700 SH SOLE 141,700 0 0
CORTEVA INC COM 22052L104 83,871 1,459,137 SH SOLE 1,459,137 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 21,690 2,206,523 SH SOLE 2,206,523 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 7,710 787,500 SH SOLE 787,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 39,515 171,567 SH SOLE 171,567 0 0
DEERE & CO COM 244199105 80,146 192,909 SH SOLE 192,909 0 0
CENOVUS ENERGY INC COM 15135U109 64,218 3,850,000 SH SOLE 3,850,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 255 750,000 SH SOLE 750,000 0 0
CBRE GROUP INC CL A 12504L109 31,986 349,500 SH SOLE 349,500 0 0
DOMINOS PIZZA INC COM 25754A201 11,209 27,539 SH SOLE 27,539 0 0
CISCO SYS INC COM 17275R102 245,574 4,404,121 SH SOLE 4,404,121 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 87 250,000 SH SOLE 250,000 0 0
CATERPILLAR INC COM 149123101 90,221 404,904 SH SOLE 404,904 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 67,888 124,447 SH SOLE 124,447 0 0
CINCOR PHARMA INC COM 17240Y109 36,641 2,089,013 SH SOLE 2,089,013 0 0
CITIGROUP INC COM NEW 172967424 103,910 1,945,886 SH SOLE 1,945,886 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,529 150,000 SH SOLE 150,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 19,880 2,000,000 SH SOLE 2,000,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 5,340 2,000,000 SH SOLE 2,000,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,431 29,349 SH SOLE 29,349 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 62 280,679 SH SOLE 280,679 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,718 135,000 SH SOLE 135,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 13,741 565,000 SH SOLE 565,000 0 0
CLASS ACCELERATION CORP COM 18274B106 7,335 750,000 SH SOLE 750,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,694 234,534 SH SOLE 234,534 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,746 111,400 SH SOLE 111,400 0 0
COMMSCOPE HLDG CO INC COM 20337X109 27,379 3,474,466 SH SOLE 3,474,466 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 102 300,000 SH SOLE 300,000 0 0
CARMAX INC COM 143130102 4,708 48,800 SH SOLE 48,800 0 0
DYNE THERAPEUTICS INC COM 26818M108 7,230 750,000 SH SOLE 750,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,744 175,849 SH SOLE 175,849 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 350 897,838 SH SOLE 897,838 0 0
DEXCOM INC COM 252131107 51,761 101,175 SH SOLE 101,175 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,119 656,638 SH SOLE 656,638 0 0
CUMMINS INC COM 231021106 30,513 148,766 SH SOLE 148,766 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 14,004 400,000 SH SOLE 400,000 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 4,341 1,437,500 SH SOLE 1,437,500 0 0
CIRRUS LOGIC INC COM 172755100 44,515 525,000 SH SOLE 525,000 0 0
CONSOLIDATED EDISON INC COM 209115104 34,979 369,444 SH SOLE 369,444 0 0
DAVITA INC COM 23918K108 7,454 65,900 SH SOLE 65,900 0 0
CARDINAL HEALTH INC COM 14149Y108 16,403 289,300 SH SOLE 289,300 0 0
CHAMPIONX CORPORATION COM 15872M104 6,120 250,000 SH SOLE 250,000 0 0
CONDUENT INC COM 206787103 520 100,824 SH SOLE 100,824 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 9,730 1,000,000 SH SOLE 1,000,000 0 0
CSX CORP COM 126408103 94,603 2,526,104 SH SOLE 2,526,104 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 194 972,234 SH SOLE 972,234 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 83,321 451,360 SH SOLE 451,360 0 0
BUNGE LIMITED COM G16962105 66,486 600,000 SH SOLE 600,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 11,916 1,200,000 SH SOLE 1,200,000 0 0
DOMINION ENERGY INC COM 25746U109 71,869 845,811 SH SOLE 845,811 0 0
DISCOVERY INC COM SER A 25470F104 4,494 180,319 SH SOLE 180,319 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,744 173,050 SH SOLE 173,050 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,785 100,000 SH SOLE 100,000 0 0
DANAHER CORPORATION COM 235851102 230,119 784,504 SH SOLE 784,504 0 0
CINTAS CORP COM 172908105 39,178 92,100 SH SOLE 92,100 0 0
CATALENT INC COM 148806102 20,738 187,000 SH SOLE 187,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 130 209,950 SH SOLE 209,950 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 17,168 1,750,000 SH SOLE 1,750,000 0 0
DUKE REALTY CORP COM NEW 264411505 23,090 397,700 SH SOLE 397,700 0 0
CONAGRA BRANDS INC COM 205887102 16,817 500,945 SH SOLE 500,945 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 14,960 2,000,000 SH SOLE 2,000,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 43,933 742,992 SH SOLE 742,992 0 0
DOLLAR TREE INC COM 256746108 548,792 3,426,738 SH SOLE 3,426,738 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 19,075 1,944,469 SH SOLE 1,944,469 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,073 39,757 SH SOLE 39,757 0 0
CF INDS HLDGS INC COM 125269100 90,066 873,922 SH SOLE 873,922 0 0
COPART INC COM 217204106 27,967 222,900 SH SOLE 222,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,616 135,700 SH SOLE 135,700 0 0
COLICITY INC COM CL A 194170106 19,540 2,000,000 SH SOLE 2,000,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 17,766 1,800,000 SH SOLE 1,800,000 0 0
COMERICA INC COM 200340107 11,889 131,472 SH SOLE 131,472 0 0
COMMERCIAL METALS CO COM 201723103 27,053 650,000 SH SOLE 650,000 0 0
DIGITAL RLTY TR INC COM 253868103 42,015 296,300 SH SOLE 296,300 0 0
CONTRAFECT CORP COM NEW 212326300 2,373 650,000 SH SOLE 650,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 110 200,000 SH SOLE 200,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 139 433,333 SH SOLE 433,333 0 0
CHUBB LIMITED COM H1467J104 197,811 924,783 SH SOLE 924,783 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 198 900,000 SH SOLE 900,000 0 0
DTE ENERGY CO COM 233331107 53,851 407,312 SH SOLE 407,312 0 0
CACTUS INC CL A 127203107 4,539 80,000 SH SOLE 80,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 14,843 1,500,000 SH SOLE 1,500,000 0 0
CORNING INC COM 219350105 24,177 655,021 SH SOLE 655,021 0 0
CARNIVAL CORP COMMON STOCK 143658300 17,078 844,600 SH SOLE 844,600 0 0
COLICITY INC *W EXP 02/24/202 194170114 80 199,933 SH SOLE 199,933 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 308 900,000 SH SOLE 900,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 290 18,499 SH SOLE 18,499 0 0
BURLINGTON STORES INC COM 122017106 423,702 2,325,860 SH SOLE 2,325,860 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 31,059 3,150,000 SH SOLE 3,150,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 53,720 409,174 SH SOLE 409,174 0 0
DUTCH BROS INC CL A 26701L100 4,259 77,050 SH SOLE 77,050 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 180 600,000 SH SOLE 600,000 0 0
CNH INDL N V SHS N20944109 7,930 500,000 SH SOLE 500,000 0 0
COMCAST CORP NEW CL A 20030N101 221,171 4,723,859 SH SOLE 4,723,859 0 0
COHERENT INC COM 192479103 20,656 75,564 SH SOLE 75,564 0 0
DXC TECHNOLOGY CO COM 23355L106 8,529 261,378 SH SOLE 261,378 0 0
CMC MATERIALS INC COM 12571T100 3,708 20,000 SH SOLE 20,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 5,591 609,067 SH SOLE 609,067 0 0
CONSTELLATION ENERGY CORP COM 21037T109 36,055 640,977 SH SOLE 640,977 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 1,488 1,250,026 SH SOLE 1,250,026 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 17,856 1,800,000 SH SOLE 1,800,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16,135 250,000 SH SOLE 250,000 0 0
CATHAY GEN BANCORP COM 149150104 6,713 150,000 SH SOLE 150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,423 266,120 SH SOLE 266,120 0 0
D R HORTON INC COM 23331A109 25,093 336,775 SH SOLE 336,775 0 0
COMPASS THERAPEUTICS INC COM 20454B104 3,119 2,277,000 SH SOLE 2,277,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 6,159 90,100 SH SOLE 90,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 75,114 1,637,532 SH SOLE 1,637,532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 89,687 803,213 SH SOLE 803,213 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 18,000 1,800,000 SH SOLE 1,800,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 240,928 418,387 SH SOLE 418,387 0 0
COOPER COS INC COM NEW 216648402 21,512 51,515 SH SOLE 51,515 0 0
BRUNSWICK CORP COM 117043109 10,111 125,000 SH SOLE 125,000 0 0
COLGATE PALMOLIVE CO COM 194162103 83,694 1,103,703 SH SOLE 1,103,703 0 0
CITRIX SYS INC COM 177376100 2,441 24,188 SH SOLE 24,188 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 15,824 1,600,000 SH SOLE 1,600,000 0 0
CAMECO CORP COM 13321L108 105,374 3,621,089 SH SOLE 3,621,089 0 0
DIAMONDBACK ENERGY INC COM 25278X109 39,233 286,203 SH SOLE 286,203 0 0
COMSTOCK RES INC COM 205768302 4,894 375,000 SH SOLE 375,000 0 0
DICE THERAPEUTICS INC COM 23345J104 574 30,000 SH SOLE 30,000 0 0
DIODES INC COM 254543101 25,843 297,078 SH SOLE 297,078 0 0
DENTSPLY SIRONA INC COM 24906P109 11,237 228,300 SH SOLE 228,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,180 548,450 SH SOLE 548,450 0 0
DISNEY WALT CO COM 254687106 260,758 1,901,125 SH SOLE 1,901,125 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 15,672 1,600,000 SH SOLE 1,600,000 0 0
CONOCOPHILLIPS COM 20825C104 455,777 4,557,771 SH SOLE 4,557,771 0 0
CHURCH & DWIGHT CO INC COM 171340102 20,142 202,674 SH SOLE 202,674 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 513 666,666 SH SOLE 666,666 0 0
DESIGN THERAPEUTICS INC COM 25056L103 3,230 200,000 SH SOLE 200,000 0 0
CLOROX CO DEL COM 189054109 17,859 128,453 SH SOLE 128,453 0 0
CHESAPEAKE ENERGY CORP COM 165167735 29,019 333,554 SH SOLE 333,554 0 0
CIGNA CORP NEW COM 125523100 80,796 337,198 SH SOLE 337,198 0 0
DARDEN RESTAURANTS INC COM 237194105 17,736 133,404 SH SOLE 133,404 0 0
CARLISLE COS INC COM 142339100 47,954 195,000 SH SOLE 195,000 0 0
CME GROUP INC COM 12572Q105 89,276 375,331 SH SOLE 375,331 0 0
CABALETTA BIO INC COM 12674W109 5,160 2,541,645 SH SOLE 2,541,645 0 0
CITI TRENDS INC COM 17306X102 17,420 568,823 SH SOLE 568,823 0 0
CURIS INC COM NEW 231269200 476 200,000 SH SOLE 200,000 0 0
COCA COLA CO COM 191216100 226,882 3,659,382 SH SOLE 3,659,382 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 46,361 281,900 SH SOLE 281,900 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 455 785,200 SH SOLE 785,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,606 12,700 SH SOLE 12,700 0 0
BROWN FORMAN CORP CL B 115637209 12,790 190,832 SH SOLE 190,832 0 0
DISCOVERY INC COM SER C 25470F302 8,082 323,683 SH SOLE 323,683 0 0
CONFLUENT INC CLASS A COM 20717M103 5,125 125,000 SH SOLE 125,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 27,248 800,000 SH SOLE 800,000 0 0
DOW INC COM 260557103 16,714 262,300 SH SOLE 262,300 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 65 350,000 SH SOLE 350,000 0 0
DOVER CORP COM 260003108 52,447 334,271 SH SOLE 334,271 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,039 683,311 SH SOLE 683,311 0 0
CENTENE CORP DEL COM 15135B101 51,298 609,312 SH SOLE 609,312 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 5,660 158,000 SH SOLE 158,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,665 1,500,000 SH SOLE 1,500,000 0 0
CERNER CORP COM 156782104 28,744 307,220 SH SOLE 307,220 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,267 223,200 SH SOLE 223,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 79,171 1,075,988 SH SOLE 1,075,988 0 0
CAMPBELL SOUP CO COM 134429109 2,970 66,646 SH SOLE 66,646 0 0
CVS HEALTH CORP COM 126650100 138,716 1,370,574 SH SOLE 1,370,574 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 23,496 2,400,000 SH SOLE 2,400,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 8 16,320 SH SOLE 16,320 0 0
DYCOM INDS INC COM 267475101 6,522 68,465 SH SOLE 68,465 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 15 86,525 SH SOLE 86,525 0 0
DATADOG INC CL A COM 23804L103 2,272 15,000 SH SOLE 15,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107 5,299 275,000 SH SOLE 275,000 0 0
GRAINGER W W INC COM 384802104 18,546 35,957 SH SOLE 35,957 0 0
HORMEL FOODS CORP COM 440452100 21,860 424,146 SH SOLE 424,146 0 0
GRAF ACQUISITION CORP IV COM 384272100 13,095 1,350,000 SH SOLE 1,350,000 0 0
FOX CORP CL A COM 35137L105 13,011 329,819 SH SOLE 329,819 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 10,075 1,033,333 SH SOLE 1,033,333 0 0
HESS MIDSTREAM LP CL A SHS 428103105 10,500 350,000 SH SOLE 350,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 140 873,388 SH SOLE 873,388 0 0
FIRST HORIZON CORPORATION COM 320517105 37,584 1,600,000 SH SOLE 1,600,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 138,215 1,924,732 SH SOLE 1,924,732 0 0
GENERAL DYNAMICS CORP COM 369550108 128,884 534,388 SH SOLE 534,388 0 0
ENERPLUS CORP COM 292766102 116,143 9,145,120 SH SOLE 9,145,120 0 0
HASBRO INC COM 418056107 40,808 498,147 SH SOLE 498,147 0 0
FASTENAL CO COM 311900104 44,109 742,570 SH SOLE 742,570 0 0
HCA HEALTHCARE INC COM 40412C101 62,680 250,100 SH SOLE 250,100 0 0
EXPENSIFY INC COM CL A 30219Q106 1,493 85,000 SH SOLE 85,000 0 0
FOX CORP CL B COM 35137L204 5,684 156,665 SH SOLE 156,665 0 0
ENPHASE ENERGY INC COM 29355A107 28,229 139,900 SH SOLE 139,900 0 0
GARMIN LTD SHS H2906T109 18,820 158,670 SH SOLE 158,670 0 0
HERSHEY CO COM 427866108 39,753 183,505 SH SOLE 183,505 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,110 84,758 SH SOLE 84,758 0 0
ESSA PHARMA INC COM NEW 29668H708 9,533 1,542,531 SH SOLE 1,542,531 0 0
GENERAL MTRS CO COM 37045V100 66,366 1,517,286 SH SOLE 1,517,286 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 118,179 358,009 SH SOLE 358,009 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,185 5,659 SH SOLE 5,659 0 0
GENERAL ELECTRIC CO COM NEW 369604301 243,965 2,666,286 SH SOLE 2,666,286 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,569 1,350,636 SH SOLE 1,350,636 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,163 193,301 SH SOLE 193,301 0 0
EDISON INTL COM 281020107 17,294 246,704 SH SOLE 246,704 0 0
HUBBELL INC COM 443510607 11,026 60,000 SH SOLE 60,000 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 6,522 2,145,525 SH SOLE 2,145,525 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 18,036 1,800,000 SH SOLE 1,800,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19,333 563,143 SH SOLE 563,143 0 0
ILLUMINA INC COM 452327109 57,025 163,207 SH SOLE 163,207 0 0
EAST RES ACQUISITION CO COM CL A 274681105 23,271 2,348,214 SH SOLE 2,348,214 0 0
EQONEX LIMITED SHS Y2074E109 1,428 637,528 SH SOLE 637,528 0 0
GITLAB INC CLASS A COM 37637K108 24,503 450,000 SH SOLE 450,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 13,692 1,400,000 SH SOLE 1,400,000 0 0
GENERAL MLS INC COM 370334104 42,657 629,896 SH SOLE 629,896 0 0
HOWMET AEROSPACE INC COM 443201108 142,783 3,972,821 SH SOLE 3,972,821 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 6,843 700,000 SH SOLE 700,000 0 0
EVEREST RE GROUP LTD COM G3223R108 12,381 41,081 SH SOLE 41,081 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 170 500,000 SH SOLE 500,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 208 451,540 SH SOLE 451,540 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 61,846 615,878 SH SOLE 615,878 0 0
FIFTH THIRD BANCORP COM 316773100 37,793 878,097 SH SOLE 878,097 0 0
FORTIVE CORP COM 34959J108 229,337 3,763,944 SH SOLE 3,763,944 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 183 600,000 SH SOLE 600,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 65 308,333 SH SOLE 308,333 0 0
FIVE STAR BANCORP COM 33830T103 10,535 372,273 SH SOLE 372,273 0 0
GLOBAL PMTS INC COM 37940X102 47,984 350,660 SH SOLE 350,660 0 0
GENERAC HLDGS INC COM 368736104 19,577 65,858 SH SOLE 65,858 0 0
FALCON MINERALS CORP CL A COM 30607B109 21,132 3,135,283 SH SOLE 3,135,283 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 543 333,333 SH SOLE 333,333 0 0
FIVE9 INC COM 338307101 6,072 55,000 SH SOLE 55,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 705 15,000 SH SOLE 15,000 0 0
EPAM SYS INC COM 29414B104 17,559 59,200 SH SOLE 59,200 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 14,685 1,500,000 SH SOLE 1,500,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 49,638 1,525,435 SH SOLE 1,525,435 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 23,693 1,950,000 SH SOLE 1,950,000 0 0
HALLIBURTON CO COM 406216101 1,598 42,210 SH SOLE 42,210 0 0
ENGAGESMART INC COMMON STOCK 29283F103 45,917 2,154,715 SH SOLE 2,154,715 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 14,310 900,000 SH SOLE 900,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 35,717 1,700,000 SH SOLE 1,700,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,102 212,495 SH SOLE 212,495 0 0
ELECTRONIC ARTS INC COM 285512109 37,152 293,666 SH SOLE 293,666 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 128 675,000 SH SOLE 675,000 0 0
EXELON CORP COM 30161N101 120,359 2,526,957 SH SOLE 2,526,957 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30,701 156,900 SH SOLE 156,900 0 0
HOME DEPOT INC COM 437076102 250,077 835,456 SH SOLE 835,456 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 34,759 386,990 SH SOLE 386,990 0 0
IAA INC COM 449253103 15,300 400,000 SH SOLE 400,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 9,770 1,000,000 SH SOLE 1,000,000 0 0
EVERSOURCE ENERGY COM 30040W108 31,663 359,034 SH SOLE 359,034 0 0
GCM GROSVENOR INC COM CL A 36831E108 47,994 4,942,786 SH SOLE 4,942,786 0 0
ICOSAVAX INC COM 45114M109 2,852 405,130 SH SOLE 405,130 0 0
GREENLANE HLDGS INC CL A 395330103 1,421 2,536,630 SH SOLE 2,536,630 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,952 800,000 SH SOLE 800,000 0 0
HENRY JACK & ASSOC INC COM 426281101 9,081 46,086 SH SOLE 46,086 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 7,536 755,900 SH SOLE 755,900 0 0
HP INC COM 40434L105 30,896 851,136 SH SOLE 851,136 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 18,018 1,800,000 SH SOLE 1,800,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,265 36,428 SH SOLE 36,428 0 0
GARTNER INC COM 366651107 25,552 85,900 SH SOLE 85,900 0 0
FORD MTR CO DEL COM 345370860 69,456 4,107,400 SH SOLE 4,107,400 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 245 980,000 SH SOLE 980,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 39,980 380,000 SH SOLE 380,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,940 500,000 SH SOLE 500,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 30 187,500 SH SOLE 187,500 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 55,082 1,132,216 SH SOLE 1,132,216 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 40,422 266,393 SH SOLE 266,393 0 0
EASTMAN CHEM CO COM 277432100 15,099 134,743 SH SOLE 134,743 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 56 175,000 SH SOLE 175,000 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 2,744 150,000 SH SOLE 150,000 0 0
ESSEX PPTY TR INC COM 297178105 1,448 4,192 SH SOLE 4,192 0 0
FRANKLIN RESOURCES INC COM 354613101 8,359 299,400 SH SOLE 299,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28,743 139,800 SH SOLE 139,800 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 116 375,000 SH SOLE 375,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,249 176,900 SH SOLE 176,900 0 0
INCYTE CORP COM 45337C102 126,501 1,592,809 SH SOLE 1,592,809 0 0
EQT CORP COM 26884L109 112,508 3,269,631 SH SOLE 3,269,631 0 0
FLYWIRE CORPORATION COM VTG 302492103 47,399 1,550,000 SH SOLE 1,550,000 0 0
IDACORP INC COM 451107106 31,724 275,000 SH SOLE 275,000 0 0
EQUIFAX INC COM 294429105 40,876 172,400 SH SOLE 172,400 0 0
HONEYWELL INTL INC COM 438516106 153,339 788,053 SH SOLE 788,053 0 0
GILEAD SCIENCES INC COM 375558103 11,413 191,977 SH SOLE 191,977 0 0
EQUITABLE HLDGS INC COM 29452E101 15,455 500,000 SH SOLE 500,000 0 0
EBAY INC. COM 278642103 37,431 653,700 SH SOLE 653,700 0 0
EVERGY INC COM 30034W106 16,366 239,482 SH SOLE 239,482 0 0
HOLOGIC INC COM 436440101 10,454 136,086 SH SOLE 136,086 0 0
EAST WEST BANCORP INC COM 27579R104 2,033 25,733 SH SOLE 25,733 0 0
GLOBE LIFE INC COM 37959E102 9,758 97,000 SH SOLE 97,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40,653 452,105 SH SOLE 452,105 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 17,456 556,998 SH SOLE 556,998 0 0
HUNTINGTON BANCSHARES INC COM 446150104 56,672 3,876,335 SH SOLE 3,876,335 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 211 900,000 SH SOLE 900,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 200,389 1,147,703 SH SOLE 1,147,703 0 0
FEDEX CORP COM 31428X106 58,890 254,504 SH SOLE 254,504 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 803 35,066 SH SOLE 35,066 0 0
FULCRUM THERAPEUTICS INC COM 359616109 46,118 1,950,000 SH SOLE 1,950,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 76,749 651,966 SH SOLE 651,966 0 0
ENDAVA PLC ADS 29260V105 16,629 125,000 SH SOLE 125,000 0 0
IMMUNOGEN INC COM 45253H101 55,150 11,586,193 SH SOLE 11,586,193 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,527 141,716 SH SOLE 141,716 0 0
FIRSTENERGY CORP COM 337932107 54,821 1,195,400 SH SOLE 1,195,400 0 0
EQUINIX INC COM 29444U700 69,763 94,068 SH SOLE 94,068 0 0
F5 INC COM 315616102 72,067 344,900 SH SOLE 344,900 0 0
F-STAR THERAPEUTICS INC COM 30315R107 3,195 900,000 SH SOLE 900,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 5,940 606,700 SH SOLE 606,700 0 0
EATON CORP PLC SHS G29183103 49,549 326,498 SH SOLE 326,498 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 14,110 1,700,000 SH SOLE 1,700,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,488 745,633 SH SOLE 745,633 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 127 375,000 SH SOLE 375,000 0 0
GUILD HLDGS CO CL A 40172N107 10,854 1,057,922 SH SOLE 1,057,922 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 8,749 9,000,000 PRN SOLE 9,000,000 0 0
IDEXX LABS INC COM 45168D104 48,415 88,501 SH SOLE 88,501 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 19,580 1,960,000 SH SOLE 1,960,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 17,658 1,800,000 SH SOLE 1,800,000 0 0
EMERSON ELEC CO COM 291011104 164,417 1,676,866 SH SOLE 1,676,866 0 0
HBT FINL INC. COM 404111106 8,102 445,670 SH SOLE 445,670 0 0
FACTSET RESH SYS INC COM 303075105 43,198 99,500 SH SOLE 99,500 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 22,103 2,257,700 SH SOLE 2,257,700 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 7,928 800,000 SH SOLE 800,000 0 0
FORTINET INC COM 34959E109 48,431 141,718 SH SOLE 141,718 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14,304 229,160 SH SOLE 229,160 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 56 125,000 SH SOLE 125,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 12,000 1,200,000 SH SOLE 1,200,000 0 0
HUMANA INC COM 444859102 58,404 134,210 SH SOLE 134,210 0 0
ECOLAB INC COM 278865100 45,963 260,325 SH SOLE 260,325 0 0
HENRY SCHEIN INC COM 806407102 12,625 144,800 SH SOLE 144,800 0 0
I MAB SPONSORED ADS 44975P103 22,736 1,400,000 SH SOLE 1,400,000 0 0
IMMUNEERING CORP CLASS A COM 45254E107 971 150,000 SH SOLE 150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 8,322 850,000 SH SOLE 850,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 203 810,000 SH SOLE 810,000 0 0
HESS CORP COM 42809H107 326,344 3,048,800 SH SOLE 3,048,800 0 0
HIGHWOODS PPTYS INC COM 431284108 3,341 73,038 SH SOLE 73,038 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 110 181,900 SH SOLE 181,900 0 0
EXXON MOBIL CORP COM 30231G102 787,976 9,540,815 SH SOLE 9,540,815 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9,106 74,600 SH SOLE 74,600 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1,227 882,612 SH SOLE 882,612 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 9,065 925,000 SH SOLE 925,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 736 75,000 SH SOLE 75,000 0 0
ENTERGY CORP NEW COM 29364G103 62,450 534,902 SH SOLE 534,902 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 40 100,000 SH SOLE 100,000 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 941 566,666 SH SOLE 566,666 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 9,850 1,000,000 SH SOLE 1,000,000 0 0
FARMER BROS CO COM 307675108 2,857 401,229 SH SOLE 401,229 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 13,500 1,350,000 SH SOLE 1,350,000 0 0
ICU MED INC COM 44930G107 13,358 60,000 SH SOLE 60,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 197 278,892 SH SOLE 278,892 0 0
EQRX INC *W EXP 12/17/202 26886C115 435 500,000 SH SOLE 500,000 0 0
FMC CORP COM NEW 302491303 17,420 132,400 SH SOLE 132,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,687 170,800 SH SOLE 170,800 0 0
NORTONLIFELOCK INC COM 668771108 27,451 1,035,116 SH SOLE 1,035,116 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 11,804 1,262,500 SH SOLE 1,262,500 0 0
MAXLINEAR INC COM 57776J100 45,463 779,151 SH SOLE 779,151 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,846 247,708 SH SOLE 247,708 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,570 410,989 SH SOLE 410,989 0 0
NUTRIEN LTD COM 67077M108 213,180 2,050,000 SH SOLE 2,050,000 0 0
NVIDIA CORPORATION COM 67066G104 694,486 2,545,211 SH SOLE 2,545,211 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,224 274,500 SH SOLE 274,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 27,105 90,750 SH SOLE 90,750 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 32,520 2,000,000 SH SOLE 2,000,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 36,093 172,325 SH SOLE 172,325 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 27 61,821 SH SOLE 61,821 0 0
NATIONAL VISION HLDGS INC COM 63845R107 197,604 4,535,332 SH SOLE 4,535,332 0 0
INGERSOLL RAND INC COM 45687V106 73,364 1,457,072 SH SOLE 1,457,072 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 9,810 1,000,000 SH SOLE 1,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 101,186 650,000 SH SOLE 650,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10,980 3,000,000 SH SOLE 3,000,000 0 0
OLIN CORP COM PAR $1 680665205 5,228 100,000 SH SOLE 100,000 0 0
INHIBRX INC COM 45720L107 25,719 1,154,348 SH SOLE 1,154,348 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 12,425 170,978 SH SOLE 170,978 0 0
LINCOLN NATL CORP IND COM 534187109 6,468 98,961 SH SOLE 98,961 0 0
KINDER MORGAN INC DEL COM 49456B101 7,418 392,254 SH SOLE 392,254 0 0
IQVIA HLDGS INC COM 46266C105 46,126 199,500 SH SOLE 199,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 76 154,167 SH SOLE 154,167 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 373 1,131,693 SH SOLE 1,131,693 0 0
NORDSON CORP COM 655663102 12,830 56,500 SH SOLE 56,500 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 353 867,089 SH SOLE 867,089 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 11 20,000 SH SOLE 20,000 0 0
NETAPP INC COM 64110D104 19,264 232,100 SH SOLE 232,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 34,522 50,400 SH SOLE 50,400 0 0
MIDDLEBY CORP COM 596278101 9,558 58,300 SH SOLE 58,300 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 356 395,600 SH SOLE 395,600 0 0
INSULET CORP COM 45784P101 21,311 80,000 SH SOLE 80,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 80,235 2,633,244 SH SOLE 2,633,244 0 0
INOZYME PHARMA INC COM 45790W108 7,144 1,746,672 SH SOLE 1,746,672 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 29,435 810,000 SH SOLE 810,000 0 0
MOSAIC CO NEW COM 61945C103 164,436 2,472,720 SH SOLE 2,472,720 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 36,584 800,000 SH SOLE 800,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 10,122 1,030,770 SH SOLE 1,030,770 0 0
MONOLITHIC PWR SYS INC COM 609839105 42,781 88,085 SH SOLE 88,085 0 0
MATCH GROUP INC NEW COM 57667L107 32,145 295,616 SH SOLE 295,616 0 0
MOHAWK INDS INC COM 608190104 7,262 58,470 SH SOLE 58,470 0 0
NEXIMMUNE INC COM 65344D109 3,374 801,371 SH SOLE 801,371 0 0
P10 INC COM CL A 69376K106 8,484 700,000 SH SOLE 700,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 13,208 1,300,000 SH SOLE 1,300,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 75,412 311,364 SH SOLE 311,364 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 64,216 851,779 SH SOLE 851,779 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 37 87,777 SH SOLE 87,777 0 0
MSCI INC COM 55354G100 42,695 84,900 SH SOLE 84,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,898 23,957 SH SOLE 23,957 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 161 750,000 SH SOLE 750,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 18,107 1,800,000 SH SOLE 1,800,000 0 0
KURA ONCOLOGY INC COM 50127T109 4,020 250,000 SH SOLE 250,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 215 266,666 SH SOLE 266,666 0 0
OVINTIV INC COM 69047Q102 88,740 1,641,206 SH SOLE 1,641,206 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 14,688 1,500,350 SH SOLE 1,500,350 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 19,960 2,000,000 SH SOLE 2,000,000 0 0
KRAFT HEINZ CO COM 500754106 29,201 741,332 SH SOLE 741,332 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,125 387,881 SH SOLE 387,881 0 0
KIMCO RLTY CORP COM 49446R109 15,906 643,963 SH SOLE 643,963 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 17,460 1,800,000 SH SOLE 1,800,000 0 0
PARAGON 28 INC COM 69913P105 6,696 400,000 SH SOLE 400,000 0 0
MARQETA INC CLASS A COM 57142B104 11,150 1,009,919 SH SOLE 1,009,919 0 0
NOVA LTD COM M7516K103 69,513 638,437 SH SOLE 638,437 0 0
INSPIRE MED SYS INC COM 457730109 28,236 110,000 SH SOLE 110,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 17,168 1,750,000 SH SOLE 1,750,000 0 0
NEWS CORP NEW CL A 65249B109 9,042 408,210 SH SOLE 408,210 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,673 82,200 SH SOLE 82,200 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 17,080 1,750,000 SH SOLE 1,750,000 0 0
JUNIPER NETWORKS INC COM 48203R104 12,620 339,600 SH SOLE 339,600 0 0
MCDONALDS CORP COM 580135101 198,294 801,899 SH SOLE 801,899 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 14,424 1,452,605 SH SOLE 1,452,605 0 0
JOHNSON CTLS INTL PLC SHS G51502105 169,430 2,583,954 SH SOLE 2,583,954 0 0
MCKESSON CORP COM 58155Q103 47,897 156,460 SH SOLE 156,460 0 0
NEXTDECADE CORP COM 65342K105 1,766 266,745 SH SOLE 266,745 0 0
METALS ACQUISITION CORP SHS CL A G60405100 8,466 850,000 SH SOLE 850,000 0 0
MODERNA INC COM 60770K107 61,724 358,316 SH SOLE 358,316 0 0
OASIS PETROLEUM INC COM NEW 674215207 44,543 304,464 SH SOLE 304,464 0 0
LOEWS CORP COM 540424108 8,090 124,800 SH SOLE 124,800 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 83 243,056 SH SOLE 243,056 0 0
JACOBS ENGR GROUP INC COM 469814107 18,594 134,927 SH SOLE 134,927 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 266 738,926 SH SOLE 738,926 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,523 39,750 SH SOLE 39,750 0 0
PAPA JOHNS INTL INC COM 698813102 10,002 95,000 SH SOLE 95,000 0 0
KIMBERLY-CLARK CORP COM 494368103 13,465 109,333 SH SOLE 109,333 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 309 594,537 SH SOLE 594,537 0 0
LAS VEGAS SANDS CORP COM 517834107 13,954 359,000 SH SOLE 359,000 0 0
MERCK & CO INC COM 58933Y105 98,680 1,202,676 SH SOLE 1,202,676 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 9,263 950,000 SH SOLE 950,000 0 0
NASDAQ INC COM 631103108 17,335 97,280 SH SOLE 97,280 0 0
NIKE INC CL B 654106103 144,082 1,070,761 SH SOLE 1,070,761 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,502 196,736 SH SOLE 196,736 0 0
KEARNY FINL CORP MD COM 48716P108 5,625 436,700 SH SOLE 436,700 0 0
MICROSOFT CORP COM 594918104 2,442,137 7,921,043 SH SOLE 7,921,043 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 9,880 1,000,000 SH SOLE 1,000,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 280 1,000,000 SH SOLE 1,000,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 127 400,000 SH SOLE 400,000 0 0
META PLATFORMS INC CL A 30303M102 536,162 2,411,235 SH SOLE 2,411,235 0 0
LILLY ELI & CO COM 532457108 281,432 982,758 SH SOLE 982,758 0 0
ITT INC COM 45073V108 2,660 35,366 SH SOLE 35,366 0 0
INSU ACQUISITION CORP III COM CL A 457817104 5,228 532,430 SH SOLE 532,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104 330,795 925,610 SH SOLE 925,610 0 0
KELLOGG CO COM 487836108 12,243 189,837 SH SOLE 189,837 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,584 136,635 SH SOLE 136,635 0 0
NEWS CORP NEW CL B 65249B208 2,922 129,734 SH SOLE 129,734 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 205 500,000 SH SOLE 500,000 0 0
ONEOK INC NEW COM 682680103 32,892 465,700 SH SOLE 465,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,205 374,627 SH SOLE 374,627 0 0
OGE ENERGY CORP COM 670837103 4,078 100,000 SH SOLE 100,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 27 56,250 SH SOLE 56,250 0 0
MOLINA HEALTHCARE INC COM 60855R100 20,349 61,000 SH SOLE 61,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,292 336,600 SH SOLE 336,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 61,314 767,382 SH SOLE 767,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113,311 871,490 SH SOLE 871,490 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 23,956 633,585 SH SOLE 633,585 0 0
PARDES BIOSCIENCES INC COM 69945Q105 3,249 450,000 SH SOLE 450,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 52,012 850,000 SH SOLE 850,000 0 0
NCR CORP NEW COM 62886E108 88,128 2,192,783 SH SOLE 2,192,783 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 13,330 904,339 SH SOLE 904,339 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 48 107,519 SH SOLE 107,519 0 0
OCCIDENTAL PETE CORP COM 674599105 51,863 914,048 SH SOLE 914,048 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,588 77,331 SH SOLE 77,331 0 0
LEIDOS HOLDINGS INC COM 525327102 43,630 403,909 SH SOLE 403,909 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 14,625 1,500,000 SH SOLE 1,500,000 0 0
NISOURCE INC COM 65473P105 13,040 410,062 SH SOLE 410,062 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 127,787 423,583 SH SOLE 423,583 0 0
MARRIOTT INTL INC NEW CL A 571903202 60,216 342,625 SH SOLE 342,625 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 22,662 2,310,099 SH SOLE 2,310,099 0 0
PACCAR INC COM 693718108 21,508 244,210 SH SOLE 244,210 0 0
IPG PHOTONICS CORP COM 44980X109 922 8,400 SH SOLE 8,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,071 65,139 SH SOLE 65,139 0 0
KARUNA THERAPEUTICS INC COM 48576A100 50,716 400,000 SH SOLE 400,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 330 900,000 SH SOLE 900,000 0 0
MARATHON PETE CORP COM 56585A102 81,615 954,560 SH SOLE 954,560 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10,845 962,282 SH SOLE 962,282 0 0
PACWEST BANCORP DEL COM 695263103 2,197 50,945 SH SOLE 50,945 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 102,711 782,081 SH SOLE 782,081 0 0
MEDTRONIC PLC SHS G5960L103 136,361 1,229,030 SH SOLE 1,229,030 0 0
INTEL CORP COM 458140100 205,777 4,152,085 SH SOLE 4,152,085 0 0
INVITATION HOMES INC COM 46187W107 1,234 30,700 SH SOLE 30,700 0 0
LIVANOVA PLC SHS G5509L101 26,595 325,000 SH SOLE 325,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 17,133 1,750,000 SH SOLE 1,750,000 0 0
OMNICOM GROUP INC COM 681919106 18,527 218,278 SH SOLE 218,278 0 0
MASCO CORP COM 574599106 12,776 250,500 SH SOLE 250,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,532 30,364 SH SOLE 30,364 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,423 46,100 SH SOLE 46,100 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 35 177,476 SH SOLE 177,476 0 0
PARKER-HANNIFIN CORP COM 701094104 63,402 223,434 SH SOLE 223,434 0 0
MOLECULAR TEMPLATES INC COM 608550109 4,140 1,200,000 SH SOLE 1,200,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 122 244,399 SH SOLE 244,399 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 194 500,116 SH SOLE 500,116 0 0
NEWELL BRANDS INC COM 651229106 8,637 403,400 SH SOLE 403,400 0 0
LAMB WESTON HLDGS INC COM 513272104 9,082 151,600 SH SOLE 151,600 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 23,316 2,400,000 SH SOLE 2,400,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 7,726 790,000 SH SOLE 790,000 0 0
INVESCO LTD SHS G491BT108 8,386 363,669 SH SOLE 363,669 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3,379 105,000 SH SOLE 105,000 0 0
JPMORGAN CHASE & CO COM 46625H100 391,193 2,869,666 SH SOLE 2,869,666 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,969 85,000 SH SOLE 85,000 0 0
NETFLIX INC COM 64110L106 173,672 463,633 SH SOLE 463,633 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 56 120,041 SH SOLE 120,041 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 18,149 1,850,000 SH SOLE 1,850,000 0 0
IVERIC BIO INC COM 46583P102 8,415 500,000 SH SOLE 500,000 0 0
KILROY RLTY CORP COM 49427F108 1,654 21,639 SH SOLE 21,639 0 0
LANTHEUS HLDGS INC COM 516544103 27,655 500,000 SH SOLE 500,000 0 0
LAM RESEARCH CORP COM 512807108 203,469 378,470 SH SOLE 378,470 0 0
NOVO-NORDISK A S ADR 670100205 62,077 559,000 SH SOLE 559,000 0 0
LKQ CORP COM 501889208 12,715 280,000 SH SOLE 280,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21,747 217,905 SH SOLE 217,905 0 0
MONDELEZ INTL INC CL A 609207105 91,012 1,449,697 SH SOLE 1,449,697 0 0
METLIFE INC COM 59156R108 153,402 2,182,726 SH SOLE 2,182,726 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,405 98,223 SH SOLE 98,223 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 8,064 800,000 SH SOLE 800,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,495 393,300 SH SOLE 393,300 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 17,559 1,800,000 SH SOLE 1,800,000 0 0
MOODYS CORP COM 615369105 43,477 128,854 SH SOLE 128,854 0 0
KROGER CO COM 501044101 19,741 344,105 SH SOLE 344,105 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,251 254,506 SH SOLE 254,506 0 0
OTTER TAIL CORP COM 689648103 9,688 155,000 SH SOLE 155,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 29,676 3,037,500 SH SOLE 3,037,500 0 0
LEO HLDGS CORP II COM CL A G5463R102 17,150 1,750,000 SH SOLE 1,750,000 0 0
ORACLE CORP COM 68389X105 136,109 1,645,216 SH SOLE 1,645,216 0 0
MOOG INC CL A 615394202 663 7,553 SH SOLE 7,553 0 0
LYFT INC CL A COM 55087P104 19,200 500,000 SH SOLE 500,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 12,188 1,250,000 SH SOLE 1,250,000 0 0
LENNAR CORP CL A 526057104 22,153 272,917 SH SOLE 272,917 0 0
NVR INC COM 62944T105 15,439 3,456 SH SOLE 3,456 0 0
JANUX THERAPEUTICS INC COM 47103J105 5,736 400,000 SH SOLE 400,000 0 0
INTERNATIONAL PAPER CO COM 460146103 18,663 404,392 SH SOLE 404,392 0 0
KEYCORP COM 493267108 14,549 650,069 SH SOLE 650,069 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 7,678 787,500 SH SOLE 787,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 145,242 852,261 SH SOLE 852,261 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 28,190 1,000,000 SH SOLE 1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 106,712 1,370,030 SH SOLE 1,370,030 0 0
NOBLE CORP NEW SHS G6610J209 53,187 1,517,454 SH SOLE 1,517,454 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,627 100,000 SH SOLE 100,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 68,281 152,679 SH SOLE 152,679 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 61 160,000 SH SOLE 160,000 0 0
MATADOR RES CO COM 576485205 3,444 65,000 SH SOLE 65,000 0 0
IRON MTN INC NEW COM 46284V101 16,753 302,352 SH SOLE 302,352 0 0
NEXTERA ENERGY INC COM 65339F101 154,080 1,818,913 SH SOLE 1,818,913 0 0
JUNIPER II CORP CL A COM 48203N103 17,413 1,750,000 SH SOLE 1,750,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100 716 176,680 SH SOLE 176,680 0 0
INTUIT COM 461202103 142,184 295,700 SH SOLE 295,700 0 0
JABIL INC COM 466313103 47,079 762,667 SH SOLE 762,667 0 0
KLA CORP COM NEW 482480100 54,495 148,870 SH SOLE 148,870 0 0
M & T BK CORP COM 55261F104 115,268 680,045 SH SOLE 680,045 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,524 435,300 SH SOLE 435,300 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 8,183 827,417 SH SOLE 827,417 0 0
OCEANEERING INTL INC COM 675232102 1,668 110,000 SH SOLE 110,000 0 0
LEGATO MERGER CORP II COM 52473Y104 17,856 1,800,000 SH SOLE 1,800,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 260 450,000 SH SOLE 450,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 41,164 2,972,155 SH SOLE 2,972,155 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 196 1,155,049 SH SOLE 1,155,049 0 0
KYMERA THERAPEUTICS INC COM 501575104 7,618 180,000 SH SOLE 180,000 0 0
NORTHERN TR CORP COM 665859104 21,136 181,500 SH SOLE 181,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 39,655 3,699,175 SH SOLE 3,699,175 0 0
LINDE PLC SHS G5494J103 170,970 535,235 SH SOLE 535,235 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,414 278,289 SH SOLE 278,289 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,158 450,000 SH SOLE 450,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 648 1,079,253 SH SOLE 1,079,253 0 0
JETBLUE AWYS CORP COM 477143101 28,891 1,932,530 SH SOLE 1,932,530 0 0
JOHNSON & JOHNSON COM 478160104 373,706 2,108,595 SH SOLE 2,108,595 0 0
MATTEL INC COM 577081102 23,264 1,047,477 SH SOLE 1,047,477 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 971 1,000,000 SH SOLE 1,000,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 11,748 1,200,000 SH SOLE 1,200,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 378 88,797 SH SOLE 88,797 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 47,238 2,652,357 SH SOLE 2,652,357 0 0
OTONOMY INC COM 68906L105 12,000 5,000,000 SH SOLE 5,000,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 19,600 2,000,000 SH SOLE 2,000,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 301 1,300,000 SH SOLE 1,300,000 0 0
MONRO INC COM 610236101 21,890 493,695 SH SOLE 493,695 0 0
LOCKHEED MARTIN CORP COM 539830109 159,600 361,577 SH SOLE 361,577 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 30,994 1,864,853 SH SOLE 1,864,853 0 0
ORGANON & CO COMMON STOCK 68622V106 9,120 261,100 SH SOLE 261,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77,513 586,690 SH SOLE 586,690 0 0
NEWMONT CORP COM 651639106 66,158 832,700 SH SOLE 832,700 0 0
LOWES COS INC COM 548661107 170,002 840,805 SH SOLE 840,805 0 0
MORGAN STANLEY COM NEW 617446448 130,255 1,490,334 SH SOLE 1,490,334 0 0
ONEMAIN HLDGS INC COM 68268W103 24,604 518,963 SH SOLE 518,963 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,400 800,000 SH SOLE 800,000 0 0
NORFOLK SOUTHN CORP COM 655844108 112,193 393,355 SH SOLE 393,355 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 18,234 1,800,000 SH SOLE 1,800,000 0 0
SAMSARA INC COM CL A 79589L106 6,408 400,000 SH SOLE 400,000 0 0
PNM RES INC COM 69349H107 45,287 950,000 SH SOLE 950,000 0 0
PENUMBRA INC COM 70975L107 31,098 140,000 SH SOLE 140,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,094 200,000 SH SOLE 200,000 0 0
PENTAIR PLC SHS G7S00T104 6,305 116,302 SH SOLE 116,302 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 19,600 2,000,000 SH SOLE 2,000,000 0 0
QUALTRICS INTL INC COM CL A 747601201 14,989 525,000 SH SOLE 525,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 17,308 1,750,000 SH SOLE 1,750,000 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 32,050 1,000,000 SH SOLE 1,000,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 15,090 1,500,000 SH SOLE 1,500,000 0 0
PHILLIPS 66 COM 718546104 56,024 648,501 SH SOLE 648,501 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 194 510,000 SH SOLE 510,000 0 0
STATE STR CORP COM 857477103 34,990 401,632 SH SOLE 401,632 0 0
RANGE RES CORP COM 75281A109 17,469 575,000 SH SOLE 575,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 195 750,000 SH SOLE 750,000 0 0
STRYKER CORPORATION COM 863667101 71,008 265,599 SH SOLE 265,599 0 0
PROLOGIS INC. COM 74340W103 124,780 772,729 SH SOLE 772,729 0 0
PIONEER NAT RES CO COM 723787107 139,937 559,680 SH SOLE 559,680 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 967,872 24,842,715 SH SOLE 24,842,715 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,423 50,300 SH SOLE 50,300 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 255 850,000 SH SOLE 850,000 0 0
QUALCOMM INC COM 747525103 176,021 1,151,821 SH SOLE 1,151,821 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 17,982 1,800,000 SH SOLE 1,800,000 0 0
SHIFT4 PMTS INC CL A 82452J109 27,911 450,686 SH SOLE 450,686 0 0
SCHWAB CHARLES CORP COM 808513105 139,941 1,659,839 SH SOLE 1,659,839 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 153 566,666 SH SOLE 566,666 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 354 787,500 SH SOLE 787,500 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 15,671 1,575,000 SH SOLE 1,575,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 15,952 1,600,000 SH SOLE 1,600,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 450 900,000 SH SOLE 900,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 130 300,000 SH SOLE 300,000 0 0
SHELL PLC SPON ADS 780259305 146,114 2,660,000 SH SOLE 2,660,000 0 0
REALTY INCOME CORP COM 756109104 61,732 890,800 SH SOLE 890,800 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,829 100,000 SH SOLE 100,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 10,450 550,000 SH SOLE 550,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 14,209 600,045 SH SOLE 600,045 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,666 54,800 SH SOLE 54,800 0 0
STEM INC COM 85859N102 1,101 100,000 SH SOLE 100,000 0 0
SANOFI SPONSORED ADR 80105N105 6,058 118,000 SH SOLE 118,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 108,009 1,542,984 SH SOLE 1,542,984 0 0
PAYONEER GLOBAL INC COM 70451X104 17,840 4,000,000 SH SOLE 4,000,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,599 566,667 SH SOLE 566,667 0 0
SCHLUMBERGER LTD COM STK 806857108 67,103 1,624,367 SH SOLE 1,624,367 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 27,384 2,800,000 SH SOLE 2,800,000 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 268 125,021 SH SOLE 125,021 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 127 306,666 SH SOLE 306,666 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,621 234,200 SH SOLE 234,200 0 0
STELLANTIS N.V SHS N82405106 8,298 510,000 SH SOLE 510,000 0 0
PUBLIC STORAGE COM 74460D109 62,168 159,292 SH SOLE 159,292 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 17,325 1,750,000 SH SOLE 1,750,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6,237 552,430 SH SOLE 552,430 0 0
QORVO INC COM 74736K101 8,836 71,200 SH SOLE 71,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 43,595 155,681 SH SOLE 155,681 0 0
PEPSICO INC COM 713448108 259,025 1,547,529 SH SOLE 1,547,529 0 0
SAVARA INC COM 805111101 8,993 6,864,551 SH SOLE 6,864,551 0 0
STEPSTONE GROUP INC COM CL A 85914M107 10,140 306,728 SH SOLE 306,728 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,434 350,000 SH SOLE 350,000 0 0
REGAL REXNORD CORPORATION COM 758750103 18,123 121,812 SH SOLE 121,812 0 0
ROSS STORES INC COM 778296103 33,378 368,986 SH SOLE 368,986 0 0
SILGAN HOLDINGS INC COM 827048109 25,427 550,000 SH SOLE 550,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,408 200,000 SH SOLE 200,000 0 0
SMITH A O CORP COM 831865209 3,462 54,192 SH SOLE 54,192 0 0
SCION TECH GROWTH II CL A SHS G31070108 16,698 1,703,841 SH SOLE 1,703,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,160 121,250 SH SOLE 121,250 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,090 113,600 SH SOLE 113,600 0 0
RESMED INC COM 761152107 37,027 152,684 SH SOLE 152,684 0 0
REGENERON PHARMACEUTICALS COM 75886F107 65,965 94,449 SH SOLE 94,449 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 260 787,500 SH SOLE 787,500 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 234 974,485 SH SOLE 974,485 0 0
SAIA INC COM 78709Y105 5,188 21,277 SH SOLE 21,277 0 0
PROPETRO HLDG CORP COM 74347M108 11,080 795,380 SH SOLE 795,380 0 0
SOMALOGIC INC CLASS A COM 83444K105 2,331 290,674 SH SOLE 290,674 0 0
SAFETY INS GROUP INC COM 78648T100 8,038 88,471 SH SOLE 88,471 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 77 191,667 SH SOLE 191,667 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 25,360 3,085,217 SH SOLE 3,085,217 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 26,622 2,700,000 SH SOLE 2,700,000 0 0
PENN NATL GAMING INC COM 707569109 7,508 177,000 SH SOLE 177,000 0 0
RAYMOND JAMES FINL INC COM 754730109 23,098 210,150 SH SOLE 210,150 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 542 1,667,860 SH SOLE 1,667,860 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 15,656 1,575,000 SH SOLE 1,575,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 185 400,000 SH SOLE 400,000 0 0
PG&E CORP COM 69331C108 14,925 1,250,000 SH SOLE 1,250,000 0 0
PTC THERAPEUTICS INC COM 69366J200 4,850 130,000 SH SOLE 130,000 0 0
SERVICENOW INC COM 81762P102 110,710 198,800 SH SOLE 198,800 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 165 500,000 SH SOLE 500,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 79,292 1,015,000 SH SOLE 1,015,000 0 0
PPG INDS INC COM 693506107 32,492 247,898 SH SOLE 247,898 0 0
REMITLY GLOBAL INC COM 75960P104 22,208 2,250,000 SH SOLE 2,250,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,117 456,073 SH SOLE 456,073 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 9,910 1,000,000 SH SOLE 1,000,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 15,680 1,600,000 SH SOLE 1,600,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 225 900,000 SH SOLE 900,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 14,820 1,500,000 SH SOLE 1,500,000 0 0
STARBUCKS CORP COM 855244109 109,274 1,201,209 SH SOLE 1,201,209 0 0
PULTE GROUP INC COM 745867101 10,877 259,600 SH SOLE 259,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,029 185,000 SH SOLE 185,000 0 0
S&P GLOBAL INC COM 78409V104 180,405 439,820 SH SOLE 439,820 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,725 63,568 SH SOLE 63,568 0 0
SEALED AIR CORP NEW COM 81211K100 10,357 154,675 SH SOLE 154,675 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 12,238 1,250,000 SH SOLE 1,250,000 0 0
PJT PARTNERS INC COM CL A 69343T107 7,822 123,926 SH SOLE 123,926 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 17,255 1,750,000 SH SOLE 1,750,000 0 0
POOL CORP COM 73278L105 17,909 42,352 SH SOLE 42,352 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 28,006 2,963,631 SH SOLE 2,963,631 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 187 625,000 SH SOLE 625,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 28,449 2,882,361 SH SOLE 2,882,361 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 15,396 1,575,000 SH SOLE 1,575,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 267 430,810 SH SOLE 430,810 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 17,063 1,750,000 SH SOLE 1,750,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 112 330,000 SH SOLE 330,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,681 1,900,000 SH SOLE 1,900,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,328 75,000 SH SOLE 75,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 17,784 1,800,000 SH SOLE 1,800,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45,147 343,163 SH SOLE 343,163 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 105,863 1,875,666 SH SOLE 1,875,666 0 0
POWERED BRANDS CL A G7209M108 11,796 1,200,000 SH SOLE 1,200,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 200 500,000 SH SOLE 500,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 298 875,000 SH SOLE 875,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 150 787,500 SH SOLE 787,500 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 67 333,333 SH SOLE 333,333 0 0
PHILIP MORRIS INTL INC COM 718172109 152,028 1,618,354 SH SOLE 1,618,354 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 17,045 1,750,000 SH SOLE 1,750,000 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 21,126 2,100,000 SH SOLE 2,100,000 0 0
PONTEM CORPORATION SHS CL A G71707106 52,974 5,400,000 SH SOLE 5,400,000 0 0
SERES THERAPEUTICS INC COM 81750R102 2,136 300,000 SH SOLE 300,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,306 108,000 SH SOLE 108,000 0 0
SOUTHERN CO COM 842587107 40,366 556,700 SH SOLE 556,700 0 0
SOUTHWEST AIRLS CO COM 844741108 83,597 1,825,270 SH SOLE 1,825,270 0 0
SMUCKER J M CO COM NEW 832696405 15,319 113,127 SH SOLE 113,127 0 0
PFIZER INC COM 717081103 342,076 6,607,601 SH SOLE 6,607,601 0 0
PAYLOCITY HLDG CORP COM 70438V106 11,317 55,000 SH SOLE 55,000 0 0
QIAGEN NV SHS NEW N72482123 9,800 200,000 SH SOLE 200,000 0 0
SLAM CORP CL A SHS G8210L105 19,540 2,000,000 SH SOLE 2,000,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 416 135,000 SH SOLE 135,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,803 170,279 SH SOLE 170,279 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 4,753 700,000 SH SOLE 700,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 107 241,666 SH SOLE 241,666 0 0
REPUBLIC SVCS INC COM 760759100 29,527 222,842 SH SOLE 222,842 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 51,553 175,655 SH SOLE 175,655 0 0
SALESFORCE COM INC COM 79466L302 207,763 978,539 SH SOLE 978,539 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 3,325 500,000 SH SOLE 500,000 0 0
SHERWIN WILLIAMS CO COM 824348106 50,400 201,906 SH SOLE 201,906 0 0
PINNACLE WEST CAP CORP COM 723484101 1,576 20,183 SH SOLE 20,183 0 0
PROVENTION BIO INC COM 74374N102 5,192 709,323 SH SOLE 709,323 0 0
SCION TECH GROWTH I CL A SHS G31067104 16,694 1,700,000 SH SOLE 1,700,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,012 124,300 SH SOLE 124,300 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 100 196,621 SH SOLE 196,621 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,906 210,300 SH SOLE 210,300 0 0
SEMPRA COM 816851109 9,832 58,485 SH SOLE 58,485 0 0
PROCTER AND GAMBLE CO COM 742718109 373,302 2,443,073 SH SOLE 2,443,073 0 0
REDWOOD TR INC COM 758075402 13,120 1,245,979 SH SOLE 1,245,979 0 0
PROGRESSIVE CORP COM 743315103 69,566 610,285 SH SOLE 610,285 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 17,496 1,800,000 SH SOLE 1,800,000 0 0
PTC INC COM 69370C100 11,838 109,900 SH SOLE 109,900 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 8,087 792,081 SH SOLE 792,081 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 9,925 1,000,000 SH SOLE 1,000,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 17,892 1,800,000 SH SOLE 1,800,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,987 3,300,000 SH SOLE 3,300,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 324 900,000 SH SOLE 900,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 19,560 2,000,000 SH SOLE 2,000,000 0 0
STERIS PLC SHS USD G8473T100 25,286 104,586 SH SOLE 104,586 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 516 833,333 SH SOLE 833,333 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 170 567,947 SH SOLE 567,947 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43,331 437,374 SH SOLE 437,374 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 210 600,000 SH SOLE 600,000 0 0
SEMTECH CORP COM 816850101 23,093 333,040 SH SOLE 333,040 0 0
QUANTA SVCS INC COM 74762E102 19,582 148,791 SH SOLE 148,791 0 0
PAYCHEX INC COM 704326107 45,751 335,246 SH SOLE 335,246 0 0
PPL CORP COM 69351T106 88,076 3,083,900 SH SOLE 3,083,900 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 9,021 900,000 SH SOLE 900,000 0 0
ROBERT HALF INTL INC COM 770323103 13,051 114,300 SH SOLE 114,300 0 0
SOUTH JERSEY INDS INC COM 838518108 8,638 250,000 SH SOLE 250,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18,607 2,595,064 SH SOLE 2,595,064 0 0
SANDERSON FARMS INC COM 800013104 19,833 105,782 SH SOLE 105,782 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 16,864 1,700,000 SH SOLE 1,700,000 0 0
REGENCY CTRS CORP COM 758849103 11,479 160,900 SH SOLE 160,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,458 49,330 SH SOLE 49,330 0 0
PAYSAFE LIMITED ORD G6964L107 11,865 3,500,000 SH SOLE 3,500,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 462 427,763 SH SOLE 427,763 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 24,325 2,500,000 SH SOLE 2,500,000 0 0
PAYPAL HLDGS INC COM 70450Y103 123,349 1,066,575 SH SOLE 1,066,575 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,223 188,642 SH SOLE 188,642 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 251 208,811 SH SOLE 208,811 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 5,898 600,000 SH SOLE 600,000 0 0
SILVERBOW RES INC COM 82836G102 17,767 555,233 SH SOLE 555,233 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 47 150,000 SH SOLE 150,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,273 88,142 SH SOLE 88,142 0 0
UNITEDHEALTH GROUP INC COM 91324P102 501,559 983,506 SH SOLE 983,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 207,025 793,290 SH SOLE 793,290 0 0
VERVE THERAPEUTICS INC COM 92539P101 8,152 357,237 SH SOLE 357,237 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 22,683 1,090,000 SH SOLE 1,090,000 0 0
WYNN RESORTS LTD COM 983134107 8,947 112,200 SH SOLE 112,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,680 169,459 SH SOLE 169,459 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 38,719 1,502,492 SH SOLE 1,502,492 0 0
WEC ENERGY GROUP INC COM 92939U106 26,890 269,408 SH SOLE 269,408 0 0
VIAVI SOLUTIONS INC COM 925550105 36,924 2,296,250 SH SOLE 2,296,250 0 0
VAIL RESORTS INC COM 91879Q109 10,359 39,800 SH SOLE 39,800 0 0
UNIQURE NV SHS N90064101 12,649 700,000 SH SOLE 700,000 0 0
TEXAS INSTRS INC COM 882508104 118,059 643,444 SH SOLE 643,444 0 0
VERISIGN INC COM 92343E102 22,455 100,940 SH SOLE 100,940 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 340 675,000 SH SOLE 675,000 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 8,781 761,589 SH SOLE 761,589 0 0
UNDER ARMOUR INC CL C 904311206 293,861 18,885,655 SH SOLE 18,885,655 0 0
ZYNGA INC CL A 98986T108 32,802 3,550,000 SH SOLE 3,550,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 19,660 2,000,000 SH SOLE 2,000,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 50,834 700,000 SH SOLE 700,000 0 0
WESTLAKE CORPORATION COM 960413102 18,510 150,000 SH SOLE 150,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 201,655 3,958,672 SH SOLE 3,958,672 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 8,040 800,000 SH SOLE 800,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 26,123 2,700,000 SH SOLE 2,700,000 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1,208 253,691 SH SOLE 253,691 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,862 276,408 SH SOLE 276,408 0 0
TYSON FOODS INC CL A 902494103 27,369 305,355 SH SOLE 305,355 0 0
TRANSDIGM GROUP INC COM 893641100 29,326 45,010 SH SOLE 45,010 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 19,246 1,980,000 SH SOLE 1,980,000 0 0
TSCAN THERAPEUTICS INC COM 89854M101 1,540 550,000 SH SOLE 550,000 0 0
TWITTER INC COM 90184L102 32,306 835,000 SH SOLE 835,000 0 0
ULTA BEAUTY INC COM 90384S303 20,966 52,650 SH SOLE 52,650 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 26,244 2,700,000 SH SOLE 2,700,000 0 0
UDR INC COM 902653104 37,253 649,354 SH SOLE 649,354 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 604 66,420 SH SOLE 66,420 0 0
THIRD COAST BANCSHARES INC COM 88422P109 12,840 555,824 SH SOLE 555,824 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,751 77,307 SH SOLE 77,307 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 4,293 975,597 SH SOLE 975,597 0 0
VALVOLINE INC COM 92047W101 3,156 100,000 SH SOLE 100,000 0 0
TRIMBLE INC COM 896239100 17,228 238,816 SH SOLE 238,816 0 0
TRACTOR SUPPLY CO COM 892356106 16,406 70,300 SH SOLE 70,300 0 0
WELLS FARGO CO NEW COM 949746101 229,056 4,726,696 SH SOLE 4,726,696 0 0
WALMART INC COM 931142103 246,621 1,656,063 SH SOLE 1,656,063 0 0
SYNAPTICS INC COM 87157D109 18,653 93,500 SH SOLE 93,500 0 0
TANGO THERAPEUTICS INC COM 87583X109 7,580 1,000,000 SH SOLE 1,000,000 0 0
TEXAS ROADHOUSE INC COM 882681109 9,210 110,000 SH SOLE 110,000 0 0
VISTEON CORP COM NEW 92839U206 5,457 50,000 SH SOLE 50,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 53,823 300,000 SH SOLE 300,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26,545 173,835 SH SOLE 173,835 0 0
UNITED RENTALS INC COM 911363109 42,889 120,744 SH SOLE 120,744 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 231 525,000 SH SOLE 525,000 0 0
US BANCORP DEL COM NEW 902973304 65,204 1,226,800 SH SOLE 1,226,800 0 0
UNION PAC CORP COM 907818108 190,453 697,092 SH SOLE 697,092 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,346 86,810 SH SOLE 86,810 0 0
UFP INDUSTRIES INC COM 90278Q108 7,716 100,000 SH SOLE 100,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,924 55,411 SH SOLE 55,411 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,925 300,000 SH SOLE 300,000 0 0
YAMANA GOLD INC COM 98462Y100 39,060 7,000,000 SH SOLE 7,000,000 0 0
THREDUP INC CL A 88556E102 4,419 573,844 SH SOLE 573,844 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,261 1,900,000 SH SOLE 1,900,000 0 0
WILLIAMS COS INC COM 969457100 42,391 1,268,799 SH SOLE 1,268,799 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 900 450,000 SH SOLE 450,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20,909 350,000 SH SOLE 350,000 0 0
WASTE MGMT INC DEL COM 94106L109 16,025 101,103 SH SOLE 101,103 0 0
TELLURIAN INC NEW COM 87968A104 13,780 2,600,000 SH SOLE 2,600,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 16,711 1,700,000 SH SOLE 1,700,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,085 88,109 SH SOLE 88,109 0 0
UNITED PARCEL SERVICE INC CL B 911312106 163,290 761,400 SH SOLE 761,400 0 0
XP INC CL A G98239109 27,241 905,000 SH SOLE 905,000 0 0
WABTEC COM 929740108 4,176 43,421 SH SOLE 43,421 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 29,959 3,017,016 SH SOLE 3,017,016 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,497 748,197 SH SOLE 748,197 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 18,747 1,078,641 SH SOLE 1,078,641 0 0
WELLTOWER INC COM 95040Q104 43,696 454,506 SH SOLE 454,506 0 0
WERNER ENTERPRISES INC COM 950755108 3,718 90,671 SH SOLE 90,671 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,207 480,400 SH SOLE 480,400 0 0
VELOCITY FINL INC COM 92262D101 12,411 1,134,454 SH SOLE 1,134,454 0 0
XCEL ENERGY INC COM 98389B100 26,165 362,542 SH SOLE 362,542 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 2,133 666,666 SH SOLE 666,666 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19,520 498,840 SH SOLE 498,840 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 198 990,000 SH SOLE 990,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,769 35,000 SH SOLE 35,000 0 0
WHIRLPOOL CORP COM 963320106 2,339 13,535 SH SOLE 13,535 0 0
VULCAN MATLS CO COM 929160109 43,830 238,598 SH SOLE 238,598 0 0
VONTIER CORPORATION COM 928881101 1,270 50,000 SH SOLE 50,000 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 15,309 1,575,000 SH SOLE 1,575,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 96,884 173,178 SH SOLE 173,178 0 0
ZOETIS INC CL A 98978V103 93,168 494,024 SH SOLE 494,024 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,980 250,000 SH SOLE 250,000 0 0
YUM BRANDS INC COM 988498101 26,883 226,802 SH SOLE 226,802 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,660 35,200 SH SOLE 35,200 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 117 389,800 SH SOLE 389,800 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 317 712,267 SH SOLE 712,267 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40,045 84,729 SH SOLE 84,729 0 0
ZIONS BANCORPORATION N A COM 989701107 8,653 131,986 SH SOLE 131,986 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 243,067 411,524 SH SOLE 411,524 0 0
WESTERN DIGITAL CORP. COM 958102105 14,385 289,737 SH SOLE 289,737 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 196 700,000 SH SOLE 700,000 0 0
VISTRA CORP COM 92840M102 5,813 250,000 SH SOLE 250,000 0 0
UNITIL CORP COM 913259107 12,218 244,952 SH SOLE 244,952 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,868 600,000 SH SOLE 600,000 0 0
TASKUS INC CLASS A COM 87652V109 15,961 415,000 SH SOLE 415,000 0 0
TUESDAY MORNING CORP COM 89904V101 4,552 4,138,511 SH SOLE 4,138,511 0 0
TELEFLEX INCORPORATED COM 879369106 49,288 138,905 SH SOLE 138,905 0 0
TEXTRON INC COM 883203101 343,967 4,624,462 SH SOLE 4,624,462 0 0
TERADYNE INC COM 880770102 25,942 219,424 SH SOLE 219,424 0 0
VONAGE HLDGS CORP COM 92886T201 54,973 2,709,371 SH SOLE 2,709,371 0 0
UNDER ARMOUR INC CL A 904311107 3,422 201,061 SH SOLE 201,061 0 0
VISA INC COM CL A 92826C839 297,558 1,341,740 SH SOLE 1,341,740 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 337 1,980,000 SH SOLE 1,980,000 0 0
VAPOTHERM INC COM 922107107 6,255 450,000 SH SOLE 450,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 20,517 2,100,000 SH SOLE 2,100,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,493 27,488 SH SOLE 27,488 0 0
SYNOVUS FINL CORP COM NEW 87161C501 761 15,536 SH SOLE 15,536 0 0
TE CONNECTIVITY LTD SHS H84989104 99,603 760,444 SH SOLE 760,444 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,068 76,359 SH SOLE 76,359 0 0
VAXXINITY INC COM CL A 92244V104 4,307 1,001,670 SH SOLE 1,001,670 0 0
VOYA FINANCIAL INC COM 929089100 48,104 725,000 SH SOLE 725,000 0 0
SYSCO CORP COM 871829107 31,919 390,924 SH SOLE 390,924 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 19,520 2,000,000 SH SOLE 2,000,000 0 0
TESLA INC COM 88160R101 786,109 729,500 SH SOLE 729,500 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 37,220 2,687,369 SH SOLE 2,687,369 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,029 58,287 SH SOLE 58,287 0 0
WESCO INTL INC COM 95082P105 19,979 153,516 SH SOLE 153,516 0 0
SYNOPSYS INC COM 871607107 51,724 155,200 SH SOLE 155,200 0 0
VENTAS INC COM 92276F100 25,742 416,800 SH SOLE 416,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 879 62,803 SH SOLE 62,803 0 0
XENON PHARMACEUTICALS INC COM 98420N105 19,871 650,000 SH SOLE 650,000 0 0
WATERS CORP COM 941848103 10,480 33,765 SH SOLE 33,765 0 0
ZENDESK INC COM 98936J101 8,420 70,000 SH SOLE 70,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 127 283,333 SH SOLE 283,333 0 0
XYLEM INC COM 98419M100 11,791 138,293 SH SOLE 138,293 0 0
VIATRIS INC COM 92556V106 10,487 963,836 SH SOLE 963,836 0 0
T-MOBILE US INC COM 872590104 78,696 613,134 SH SOLE 613,134 0 0
WESTROCK CO COM 96145D105 12,928 274,889 SH SOLE 274,889 0 0
TJX COS INC NEW COM 872540109 75,461 1,245,648 SH SOLE 1,245,648 0 0
VERISK ANALYTICS INC COM 92345Y106 36,122 168,300 SH SOLE 168,300 0 0
TIMKEN CO COM 887389104 2,304 37,952 SH SOLE 37,952 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Adage Capital Management