Adage Capital Partners GP, L.L.C. 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	UNIT 11/05/2026	G80694121	8,040	800,000	SH		SOLE		800,000	0	0
9 METERS BIOPHARMA INC	COM	654405109	14,681	15,000,000	SH		SOLE		15,000,000	0	0
AAR CORP	COM	000361105	13,417	343,750	SH		SOLE		343,750	0	0
ABBOTT LABS	COM	002824100	265,191	1,884,264	SH		SOLE		1,884,264	0	0
ABBVIE INC	COM	00287Y109	268,616	1,983,871	SH		SOLE		1,983,871	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	2,698	8,007,272	SH		SOLE		8,007,272	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	7,335	750,000	SH		SOLE		750,000	0	0
ABIOMED INC	COM	003654100	62,296	173,443	SH		SOLE		173,443	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	301,802	728,022	SH		SOLE		728,022	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	13,086	899,997	SH		SOLE		899,997	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	748	900,000	SH		SOLE		900,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	26,244	2,700,000	SH		SOLE		2,700,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	55,220	830,009	SH		SOLE		830,009	0	0
ACV AUCTIONS INC	COM CL A	00091G104	41,448	2,200,000	SH		SOLE		2,200,000	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	109	15,000	SH		SOLE		15,000	0	0
ADIENT PLC	ORD SHS	G0084W101	19,152	400,000	SH		SOLE		400,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	402	600,000	SH		SOLE		600,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	14,850	1,500,000	SH		SOLE		1,500,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	276,146	486,978	SH		SOLE		486,978	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	52,078	217,100	SH		SOLE		217,100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,807	50,000	SH		SOLE		50,000	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	6,090	919,900	SH		SOLE		919,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	94,720	658,234	SH		SOLE		658,234	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	764	673,000	SH		SOLE		673,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	5,679	568,462	SH		SOLE		568,462	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	4,750	1,000,000	SH		SOLE		1,000,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,208	90,000	SH		SOLE		90,000	0	0
AES CORP	COM	00130H105	9,973	410,412	SH		SOLE		410,412	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	51,275	6,782,374	SH		SOLE		6,782,374	0	0
AFLAC INC	COM	001055102	8,675	148,574	SH		SOLE		148,574	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	51,502	322,594	SH		SOLE		322,594	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	17,535	1,750,000	SH		SOLE		1,750,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	71,757	235,840	SH		SOLE		235,840	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,260	173,100	SH		SOLE		173,100	0	0
ALASKA AIR GROUP INC	COM	011659109	6,955	133,500	SH		SOLE		133,500	0	0
ALBEMARLE CORP	COM	012653101	29,146	124,679	SH		SOLE		124,679	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33,511	150,300	SH		SOLE		150,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	44,754	68,100	SH		SOLE		68,100	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	9,408	468,984	SH		SOLE		468,984	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	45,419	1,255,354	SH		SOLE		1,255,354	0	0
ALLIANT ENERGY CORP	COM	018802108	10,254	166,808	SH		SOLE		166,808	0	0
ALLSTATE CORP	COM	020002101	23,003	195,519	SH		SOLE		195,519	0	0
ALLY FINL INC	COM	02005N100	101,547	2,132,894	SH		SOLE		2,132,894	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,435	132,300	SH		SOLE		132,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	928,704	320,570	SH		SOLE		320,570	0	0
ALPHABET INC	CAP STK CL C	02079K107	776,382	268,311	SH		SOLE		268,311	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	14,775	1,500,000	SH		SOLE		1,500,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	522	900,000	SH		SOLE		900,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	17,730	1,800,000	SH		SOLE		1,800,000	0	0
ALTERYX INC	COM CL A	02156B103	3,630	60,000	SH		SOLE		60,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	61	68,333	SH		SOLE		68,333	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	6,832	700,000	SH		SOLE		700,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	13,065	1,325,000	SH		SOLE		1,325,000	0	0
ALTRIA GROUP INC	COM	02209S103	92,763	1,957,432	SH		SOLE		1,957,432	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	29,237	1,743,427	SH		SOLE		1,743,427	0	0
AMAZON COM INC	COM	023135106	1,594,758	478,283	SH		SOLE		478,283	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	17,371	1,923,700	SH		SOLE		1,923,700	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	344	675,000	SH		SOLE		675,000	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	13,041	1,350,000	SH		SOLE		1,350,000	0	0
AMCOR PLC	ORD	G0250X107	17,279	1,438,690	SH		SOLE		1,438,690	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,853	659,950	SH		SOLE		659,950	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	47,751	536,706	SH		SOLE		536,706	0	0
AMERICAN EXPRESS CO	COM	025816109	110,183	673,488	SH		SOLE		673,488	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	47,748	839,738	SH		SOLE		839,738	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	141,952	485,305	SH		SOLE		485,305	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,532	193,433	SH		SOLE		193,433	0	0
AMERIPRISE FINL INC	COM	03076C106	35,978	119,268	SH		SOLE		119,268	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,183	159,400	SH		SOLE		159,400	0	0
AMETEK INC	COM	031100100	85,162	579,174	SH		SOLE		579,174	0	0
AMPHENOL CORP NEW	CL A	032095101	43,826	501,101	SH		SOLE		501,101	0	0
ANALOG DEVICES INC	COM	032654105	114,345	650,537	SH		SOLE		650,537	0	0
ANGIODYNAMICS INC	COM	03475V101	39,302	1,425,000	SH		SOLE		1,425,000	0	0
ANNEXON INC	COM	03589W102	11,028	959,830	SH		SOLE		959,830	0	0
ANSYS INC	COM	03662Q105	37,304	93,000	SH		SOLE		93,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	19,250	1,100,000	SH		SOLE		1,100,000	0	0
ANTHEM INC	COM	036752103	119,868	258,593	SH		SOLE		258,593	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	3,507	416,000	SH		SOLE		416,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	301	235,200	SH		SOLE		235,200	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	21,854	2,214,200	SH		SOLE		2,214,200	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	261	275,000	SH		SOLE		275,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	14,670	1,500,000	SH		SOLE		1,500,000	0	0
APPLE INC	COM	037833100	2,931,406	16,508,454	SH		SOLE		16,508,454	0	0
APPLIED MATLS INC	COM	038222105	126,710	805,226	SH		SOLE		805,226	0	0
APTARGROUP INC	COM	038336103	30,620	250,000	SH		SOLE		250,000	0	0
APTIV PLC	SHS	G6095L109	35,184	213,300	SH		SOLE		213,300	0	0
ARCH RESOURCES INC	NOTE 5.250%11/1	039389AB7	79,175	30,000,000	PRN		SOLE		30,000,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40,290	596,092	SH		SOLE		596,092	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	334	200,000	SH		SOLE		200,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	13,108	1,313,400	SH		SOLE		1,313,400	0	0
ARCONIC CORPORATION	COM	03966V107	1,049	31,789	SH		SOLE		31,789	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	114	150,000	SH		SOLE		150,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	5,862	600,000	SH		SOLE		600,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,035	75,000	SH		SOLE		75,000	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	10,120	1,000,000	SH		SOLE		1,000,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	200	225,000	SH		SOLE		225,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	32,629	3,350,000	SH		SOLE		3,350,000	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,297	100,186	SH		SOLE		100,186	0	0
ARISTA NETWORKS INC	COM	040413106	34,356	239,000	SH		SOLE		239,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	23,224	200,000	SH		SOLE		200,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9,282	140,000	SH		SOLE		140,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	9,915	1,000,000	SH		SOLE		1,000,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,727	50,000	SH		SOLE		50,000	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	31,456	1,200,150	SH		SOLE		1,200,150	0	0
ASTEC INDS INC	COM	046224101	5,195	75,000	SH		SOLE		75,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	43,688	750,000	SH		SOLE		750,000	0	0
AT&T INC	COM	00206R102	185,962	7,559,439	SH		SOLE		7,559,439	0	0
ATMOS ENERGY CORP	COM	049560105	36,261	346,104	SH		SOLE		346,104	0	0
AURA BIOSCIENCES INC	COM	05153U107	21,318	1,255,480	SH		SOLE		1,255,480	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	263	250,000	SH		SOLE		250,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	244	250,000	SH		SOLE		250,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	9,720	1,000,000	SH		SOLE		1,000,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	9,710	1,000,000	SH		SOLE		1,000,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	351	650,000	SH		SOLE		650,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	13,664	1,400,000	SH		SOLE		1,400,000	0	0
AUTODESK INC	COM	052769106	63,068	224,289	SH		SOLE		224,289	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	109,352	443,476	SH		SOLE		443,476	0	0
AUTOZONE INC	COM	053332102	46,781	22,315	SH		SOLE		22,315	0	0
AVALONBAY CMNTYS INC	COM	053484101	25,207	99,794	SH		SOLE		99,794	0	0
AVANTOR INC	COM	05352A100	46,354	1,100,000	SH		SOLE		1,100,000	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	7,035	1,500,000	SH		SOLE		1,500,000	0	0
AVERY DENNISON CORP	COM	053611109	19,101	88,200	SH		SOLE		88,200	0	0
AZEK CO INC	CL A	05478C105	11,560	250,000	SH		SOLE		250,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	37,370	1,553,193	SH		SOLE		1,553,193	0	0
BALL CORP	COM	058498106	40,954	425,405	SH		SOLE		425,405	0	0
BANK NEW YORK MELLON CORP	COM	064058100	58,429	1,006,016	SH		SOLE		1,006,016	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	14,996	393,486	SH		SOLE		393,486	0	0
BARRICK GOLD CORP	COM	067901108	85,500	4,500,000	SH		SOLE		4,500,000	0	0
BATH & BODY WORKS INC	COM	070830104	15,672	224,556	SH		SOLE		224,556	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	15,000	1,500,000	SH		SOLE		1,500,000	0	0
BAXTER INTL INC	COM	071813109	93,012	1,083,547	SH		SOLE		1,083,547	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	12,128	1,237,500	SH		SOLE		1,237,500	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	12,700	1,250,000	SH		SOLE		1,250,000	0	0
BECTON DICKINSON & CO	COM	075887109	41,749	166,015	SH		SOLE		166,015	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,208	150,000	SH		SOLE		150,000	0	0
BERKLEY W R CORP	COM	084423102	1,953	23,700	SH		SOLE		23,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	504,254	1,686,469	SH		SOLE		1,686,469	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	29,512	400,000	SH		SOLE		400,000	0	0
BIO RAD LABS INC	CL A	090572207	17,386	23,010	SH		SOLE		23,010	0	0
BIOGEN INC	COM	09062X103	43,545	181,499	SH		SOLE		181,499	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	15,848	115,000	SH		SOLE		115,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	164,773	1,865,000	SH		SOLE		1,865,000	0	0
BIO-TECHNE CORP	COM	09073M104	21,677	41,900	SH		SOLE		41,900	0	0
BK OF AMERICA CORP	COM	060505104	254,206	5,713,773	SH		SOLE		5,713,773	0	0
BLACK HILLS CORP	COM	092113109	14,467	205,000	SH		SOLE		205,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	649	1,350,000	SH		SOLE		1,350,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	17,694	1,800,000	SH		SOLE		1,800,000	0	0
BLACKROCK INC	COM	09247X101	125,597	137,180	SH		SOLE		137,180	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	11,055	1,100,000	SH		SOLE		1,100,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	403	666,666	SH		SOLE		666,666	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	19,440	2,000,000	SH		SOLE		2,000,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	22,639	2,312,450	SH		SOLE		2,312,450	0	0
BOEING CO	COM	097023105	118,509	588,658	SH		SOLE		588,658	0	0
BOOKING HOLDINGS INC	COM	09857L108	105,086	43,800	SH		SOLE		43,800	0	0
BORGWARNER INC	COM	099724106	2,502	55,506	SH		SOLE		55,506	0	0
BOSTON PROPERTIES INC	COM	101121101	22,045	191,400	SH		SOLE		191,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	56,006	1,318,416	SH		SOLE		1,318,416	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	41,355	1,960,901	SH		SOLE		1,960,901	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,418	503,900	SH		SOLE		503,900	0	0
BRISTOW GROUP INC	COM	11040G103	26,037	822,119	SH		SOLE		822,119	0	0
BROADCOM INC	COM	11135F101	269,242	404,626	SH		SOLE		404,626	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,706	124,200	SH		SOLE		124,200	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,278	387,684	SH		SOLE		387,684	0	0
BROWN & BROWN INC	COM	115236101	46,722	664,800	SH		SOLE		664,800	0	0
BROWN FORMAN CORP	CL B	115637209	14,188	194,732	SH		SOLE		194,732	0	0
BRUNSWICK CORP	COM	117043109	10,073	100,000	SH		SOLE		100,000	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	18,193	2,326,419	SH		SOLE		2,326,419	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,571	100,000	SH		SOLE		100,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	18,009	1,800,000	SH		SOLE		1,800,000	0	0
BUNGE LIMITED	COM	G16962105	53,682	575,000	SH		SOLE		575,000	0	0
BURLINGTON STORES INC	COM	122017106	446,223	1,530,731	SH		SOLE		1,530,731	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,907	138,500	SH		SOLE		138,500	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	32,087	996,477	SH		SOLE		996,477	0	0
CABALETTA BIO INC	COM	12674W109	9,633	2,541,645	SH		SOLE		2,541,645	0	0
CACTUS INC	CL A	127203107	5,527	144,947	SH		SOLE		144,947	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	53,632	287,800	SH		SOLE		287,800	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	21,306	227,800	SH		SOLE		227,800	0	0
CAMECO CORP	COM	13321L108	74,614	3,421,089	SH		SOLE		3,421,089	0	0
CAMPBELL SOUP CO	COM	134429109	9,372	215,646	SH		SOLE		215,646	0	0
CAPITAL ONE FINL CORP	COM	14040H105	62,022	427,474	SH		SOLE		427,474	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,343	220,300	SH		SOLE		220,300	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	9,191	609,067	SH		SOLE		609,067	0	0
CARLISLE COS INC	COM	142339100	18,857	76,000	SH		SOLE		76,000	0	0
CARMAX INC	COM	143130102	29,002	222,700	SH		SOLE		222,700	0	0
CARNIVAL CORP	COMMON STOCK	143658300	17,247	857,200	SH		SOLE		857,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	154,701	2,852,153	SH		SOLE		2,852,153	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	43	86,525	SH		SOLE		86,525	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	1,720	173,050	SH		SOLE		173,050	0	0
CATALENT INC	COM	148806102	23,353	182,400	SH		SOLE		182,400	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	172	200,000	SH		SOLE		200,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	9,740	1,000,000	SH		SOLE		1,000,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	329	566,666	SH		SOLE		566,666	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	16,609	1,700,000	SH		SOLE		1,700,000	0	0
CATERPILLAR INC	COM	149123101	110,131	532,704	SH		SOLE		532,704	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	14,813	113,600	SH		SOLE		113,600	0	0
CBRE GROUP INC	CL A	12504L109	38,695	356,600	SH		SOLE		356,600	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	229	210,000	SH		SOLE		210,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	31,122	3,150,000	SH		SOLE		3,150,000	0	0
CDW CORP	COM	12514G108	30,553	149,200	SH		SOLE		149,200	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	25,116	650,000	SH		SOLE		650,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	50,850	7,500,000	SH		SOLE		7,500,000	0	0
CENOVUS ENERGY INC	COM	15135U109	42,366	3,450,000	SH		SOLE		3,450,000	0	0
CENTENE CORP DEL	COM	15135B101	51,237	621,812	SH		SOLE		621,812	0	0
CERENCE INC	COM	156727109	11,496	150,000	SH		SOLE		150,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	10,050	310,000	SH		SOLE		310,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	15,157	145,100	SH		SOLE		145,100	0	0
CERNER CORP	COM	156782104	29,117	313,520	SH		SOLE		313,520	0	0
CF INDS HLDGS INC	COM	125269100	38,073	537,910	SH		SOLE		537,910	0	0
CHARLES RIV LABS INTL INC	COM	159864107	20,271	53,800	SH		SOLE		53,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	56,622	86,847	SH		SOLE		86,847	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	70,556	1,093,554	SH		SOLE		1,093,554	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52,358	29,949	SH		SOLE		29,949	0	0
CHUBB LIMITED	COM	H1467J104	138,987	718,983	SH		SOLE		718,983	0	0
CHURCH & DWIGHT CO INC	COM	171340102	26,668	260,174	SH		SOLE		260,174	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	21,712	2,206,523	SH		SOLE		2,206,523	0	0
CIGNA CORP NEW	COM	125523100	81,105	353,198	SH		SOLE		353,198	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	747	900,000	SH		SOLE		900,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	17,766	1,800,000	SH		SOLE		1,800,000	0	0
CINTAS CORP	COM	172908105	41,525	93,700	SH		SOLE		93,700	0	0
CISCO SYS INC	COM	17275R102	284,799	4,494,221	SH		SOLE		4,494,221	0	0
CITI TRENDS INC	COM	17306X102	42,638	450,000	SH		SOLE		450,000	0	0
CITIGROUP INC	COM NEW	172967424	119,457	1,978,086	SH		SOLE		1,978,086	0	0
CITRIX SYS INC	COM	177376100	12,571	132,900	SH		SOLE		132,900	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	178	350,000	SH		SOLE		350,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	7,283	750,000	SH		SOLE		750,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,885	500,000	SH		SOLE		500,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	23	20,000	SH		SOLE		20,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	7,686	787,500	SH		SOLE		787,500	0	0
CLOROX CO DEL	COM	189054109	22,833	130,953	SH		SOLE		130,953	0	0
CME GROUP INC	COM	12572Q105	87,484	382,931	SH		SOLE		382,931	0	0
CMS ENERGY CORP	COM	125896100	20,078	308,661	SH		SOLE		308,661	0	0
COCA COLA CO	COM	191216100	245,276	4,142,482	SH		SOLE		4,142,482	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51,879	584,750	SH		SOLE		584,750	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	533	666,666	SH		SOLE		666,666	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	19,660	2,000,000	SH		SOLE		2,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	62,782	735,672	SH		SOLE		735,672	0	0
COLICITY INC	*W EXP 02/24/202	194170114	155	199,933	SH		SOLE		199,933	0	0
COLICITY INC	COM CL A	194170106	19,500	2,000,000	SH		SOLE		2,000,000	0	0
COLLABORATIVE INVESTMNT SER	SHORT DE SPAC	19423L631	10,100	333,000	SH		SOLE		333,000	0	0
COMCAST CORP NEW	CL A	20030N101	244,028	4,848,559	SH		SOLE		4,848,559	0	0
COMERICA INC	COM	200340107	30,751	353,465	SH		SOLE		353,465	0	0
COMMERCIAL METALS CO	COM	201723103	21,774	600,000	SH		SOLE		600,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	54,796	4,963,424	SH		SOLE		4,963,424	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	4,438	1,400,000	SH		SOLE		1,400,000	0	0
COMSTOCK RES INC	COM	205768302	1,820	225,000	SH		SOLE		225,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	438	18,499	SH		SOLE		18,499	0	0
CONAGRA BRANDS INC	COM	205887102	17,456	511,145	SH		SOLE		511,145	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	516	191,846	SH		SOLE		191,846	0	0
CONDUENT INC	COM	206787103	538	100,824	SH		SOLE		100,824	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	6,438	1,250,000	SH		SOLE		1,250,000	0	0
CONOCOPHILLIPS	COM	20825C104	411,900	5,706,571	SH		SOLE		5,706,571	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	273	433,333	SH		SOLE		433,333	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	17,080	1,750,000	SH		SOLE		1,750,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	43,937	175,067	SH		SOLE		175,067	0	0
CONTRAFECT CORP	COM NEW	212326300	1,710	650,000	SH		SOLE		650,000	0	0
COOPER COS INC	COM NEW	216648402	22,001	52,515	SH		SOLE		52,515	0	0
COPART INC	COM	217204106	34,478	227,400	SH		SOLE		227,400	0	0
CORNING INC	COM	219350105	26,747	718,421	SH		SOLE		718,421	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,201	114,453	SH		SOLE		114,453	0	0
CORTEVA INC	COM	22052L104	36,724	776,737	SH		SOLE		776,737	0	0
COSTCO WHSL CORP NEW	COM	22160K105	267,260	470,777	SH		SOLE		470,777	0	0
COTERRA ENERGY INC	COM	127097103	66,244	3,486,536	SH		SOLE		3,486,536	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	15,045	1,500,000	SH		SOLE		1,500,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,423	35,560	SH		SOLE		35,560	0	0
CROWN HLDGS INC	COM	228368106	8,222	74,331	SH		SOLE		74,331	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	177	250,000	SH		SOLE		250,000	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	16,160	1,600,000	SH		SOLE		1,600,000	0	0
CSX CORP	COM	126408103	76,648	2,038,504	SH		SOLE		2,038,504	0	0
CUMMINS INC	COM	231021106	33,237	152,366	SH		SOLE		152,366	0	0
CURIS INC	COM NEW	231269200	952	200,000	SH		SOLE		200,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,944	75,624	SH		SOLE		75,624	0	0
CUTERA INC	COM	232109108	12,396	300,000	SH		SOLE		300,000	0	0
CVS HEALTH CORP	COM	126650100	145,112	1,406,674	SH		SOLE		1,406,674	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4,901	1,450,000	SH		SOLE		1,450,000	0	0
CYRUSONE INC	COM	23283R100	17,944	200,000	SH		SOLE		200,000	0	0
D R HORTON INC	COM	23331A109	37,673	347,375	SH		SOLE		347,375	0	0
DANAHER CORPORATION	COM	235851102	272,323	827,704	SH		SOLE		827,704	0	0
DARDEN RESTAURANTS INC	COM	237194105	20,834	138,304	SH		SOLE		138,304	0	0
DATADOG INC	CL A COM	23804L103	8,906	50,000	SH		SOLE		50,000	0	0
DAVITA INC	COM	23918K108	7,906	69,500	SH		SOLE		69,500	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,854	110,000	SH		SOLE		110,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	855	900,000	SH		SOLE		900,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	17,748	1,800,000	SH		SOLE		1,800,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	593	972,234	SH		SOLE		972,234	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	19,017	1,944,469	SH		SOLE		1,944,469	0	0
DEERE & CO	COM	244199105	98,755	288,009	SH		SOLE		288,009	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	939	34,371	SH		SOLE		34,371	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,239	697,011	SH		SOLE		697,011	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	296	600,000	SH		SOLE		600,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	11,892	1,200,000	SH		SOLE		1,200,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	12,993	232,900	SH		SOLE		232,900	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	3,533	165,000	SH		SOLE		165,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	35,522	806,392	SH		SOLE		806,392	0	0
DEXCOM INC	COM	252131107	55,454	103,275	SH		SOLE		103,275	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,706	154,903	SH		SOLE		154,903	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	254	425,000	SH		SOLE		425,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	23,376	2,400,000	SH		SOLE		2,400,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	6,328	250,000	SH		SOLE		250,000	0	0
DIGITAL RLTY TR INC	COM	253868103	53,485	302,400	SH		SOLE		302,400	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	8,033	100,000	SH		SOLE		100,000	0	0
DIODES INC	COM	254543101	28,285	257,578	SH		SOLE		257,578	0	0
DISCOVERY INC	COM SER C	25470F302	7,412	323,683	SH		SOLE		323,683	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,633	266,120	SH		SOLE		266,120	0	0
DISNEY WALT CO	COM	254687106	243,383	1,571,325	SH		SOLE		1,571,325	0	0
DOLLAR TREE INC	COM	256746108	285,458	2,031,438	SH		SOLE		2,031,438	0	0
DOMINION ENERGY INC	COM	25746U109	76,980	979,889	SH		SOLE		979,889	0	0
DOMINOS PIZZA INC	COM	25754A201	21,862	38,739	SH		SOLE		38,739	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,994	120,000	SH		SOLE		120,000	0	0
DOVER CORP	COM	260003108	79,827	439,575	SH		SOLE		439,575	0	0
DTE ENERGY CO	COM	233331107	49,180	411,412	SH		SOLE		411,412	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,469	509,713	SH		SOLE		509,713	0	0
DUKE REALTY CORP	COM NEW	264411505	24,997	380,825	SH		SOLE		380,825	0	0
DUPONT DE NEMOURS INC	COM	26614N102	44,599	552,101	SH		SOLE		552,101	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,652	268,778	SH		SOLE		268,778	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,189	100,000	SH		SOLE		100,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	175	329,721	SH		SOLE		329,721	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	20,099	2,036,387	SH		SOLE		2,036,387	0	0
EAST WEST BANCORP INC	COM	27579R104	3,205	40,733	SH		SOLE		40,733	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,209	59,920	SH		SOLE		59,920	0	0
EASTMAN CHEM CO	COM	277432100	17,320	143,243	SH		SOLE		143,243	0	0
EATON CORP PLC	SHS	G29183103	68,091	393,998	SH		SOLE		393,998	0	0
EBAY INC.	COM	278642103	44,362	667,100	SH		SOLE		667,100	0	0
ECOLAB INC	COM	278865100	62,313	265,625	SH		SOLE		265,625	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	132	187,500	SH		SOLE		187,500	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	8,374	849,300	SH		SOLE		849,300	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	435	873,388	SH		SOLE		873,388	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	17,586	1,800,000	SH		SOLE		1,800,000	0	0
EDISON INTL	COM	281020107	27,628	404,804	SH		SOLE		404,804	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	86,185	665,266	SH		SOLE		665,266	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	103	80,000	SH		SOLE		80,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	5,428	546,627	SH		SOLE		546,627	0	0
ELECTRONIC ARTS INC	COM	285512109	39,750	301,366	SH		SOLE		301,366	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	15,015	1,500,000	SH		SOLE		1,500,000	0	0
EMERSON ELEC CO	COM	291011104	83,395	897,005	SH		SOLE		897,005	0	0
ENDAVA PLC	ADS	29260V105	15,113	90,000	SH		SOLE		90,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	24,423	700,000	SH		SOLE		700,000	0	0
ENERPLUS CORP	COM	292766102	97,761	9,240,178	SH		SOLE		9,240,178	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	44,019	1,825,000	SH		SOLE		1,825,000	0	0
ENPHASE ENERGY INC	COM	29355A107	26,307	143,800	SH		SOLE		143,800	0	0
ENTERGY CORP NEW	COM	29364G103	17,934	159,202	SH		SOLE		159,202	0	0
EPAM SYS INC	COM	29414B104	40,374	60,400	SH		SOLE		60,400	0	0
EQONEX LIMITED	SHS	Y2074E109	1,303	696,823	SH		SOLE		696,823	0	0
EQRX INC	*W EXP 12/17/202	26886C115	533	500,000	SH		SOLE		500,000	0	0
EQT CORP	COM	26884L109	102,433	4,696,603	SH		SOLE		4,696,603	0	0
EQUIFAX INC	COM	294429105	51,238	175,000	SH		SOLE		175,000	0	0
EQUINIX INC	COM	29444U700	81,174	95,968	SH		SOLE		95,968	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	50,313	555,949	SH		SOLE		555,949	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	450	900,000	SH		SOLE		900,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	17,856	1,800,000	SH		SOLE		1,800,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	21,904	1,542,531	SH		SOLE		1,542,531	0	0
ESSEX PPTY TR INC	COM	297178105	14,302	40,603	SH		SOLE		40,603	0	0
ETSY INC	COM	29786A106	29,572	135,071	SH		SOLE		135,071	0	0
EVERCORE INC	CLASS A	29977A105	408	3,000	SH		SOLE		3,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	48,479	176,981	SH		SOLE		176,981	0	0
EVERGY INC	COM	30034W106	16,767	244,382	SH		SOLE		244,382	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	9,350	200,000	SH		SOLE		200,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	218	375,000	SH		SOLE		375,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	7,395	750,000	SH		SOLE		750,000	0	0
EXELON CORP	COM	30161N101	151,969	2,631,047	SH		SOLE		2,631,047	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	28,120	155,600	SH		SOLE		155,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,125	60,500	SH		SOLE		60,500	0	0
EXPENSIFY INC	COM CL A	30219Q106	4,400	100,000	SH		SOLE		100,000	0	0
EXTERRAN CORP	COM	30227H106	2,086	700,000	SH		SOLE		700,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	32,354	142,700	SH		SOLE		142,700	0	0
EXXON MOBIL CORP	COM	30231G102	654,807	10,701,215	SH		SOLE		10,701,215	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	23,868	1,950,000	SH		SOLE		1,950,000	0	0
F5 INC	COM	315616102	35,189	143,800	SH		SOLE		143,800	0	0
FACTSET RESH SYS INC	COM	303075105	19,489	40,100	SH		SOLE		40,100	0	0
FALCON MINERALS CORP	CL A COM	30607B109	7,330	1,505,072	SH		SOLE		1,505,072	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	663	333,333	SH		SOLE		333,333	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	8,048	800,000	SH		SOLE		800,000	0	0
FARMER BROS CO	COM	307675108	3,734	501,229	SH		SOLE		501,229	0	0
FASTENAL CO	COM	311900104	607	9,470	SH		SOLE		9,470	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	10,169	74,600	SH		SOLE		74,600	0	0
FEDEX CORP	COM	31428X106	67,351	260,404	SH		SOLE		260,404	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	74,427	681,878	SH		SOLE		681,878	0	0
FIFTH THIRD BANCORP	COM	316773100	37,570	862,697	SH		SOLE		862,697	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	325	278,892	SH		SOLE		278,892	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	13,720	1,400,000	SH		SOLE		1,400,000	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	4,476	1,127,531	SH		SOLE		1,127,531	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	108	175,000	SH		SOLE		175,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	6,825	700,000	SH		SOLE		700,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	184	308,333	SH		SOLE		308,333	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	8,991	925,000	SH		SOLE		925,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2,805	283,333	SH		SOLE		283,333	0	0
FIRSTENERGY CORP	COM	337932107	43,882	1,055,100	SH		SOLE		1,055,100	0	0
FIVE STAR BANCORP	COM	33830T103	11,924	397,453	SH		SOLE		397,453	0	0
FIVE9 INC	COM	338307101	8,239	60,000	SH		SOLE		60,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	19,375	86,558	SH		SOLE		86,558	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,429	96,427	SH		SOLE		96,427	0	0
FLYWIRE CORPORATION	COM VTG	302492103	63,299	1,663,149	SH		SOLE		1,663,149	0	0
FORD MTR CO DEL	COM	345370860	86,879	4,182,900	SH		SOLE		4,182,900	0	0
FORTINET INC	COM	34959E109	51,976	144,618	SH		SOLE		144,618	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	229	375,000	SH		SOLE		375,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	8,254	850,000	SH		SOLE		850,000	0	0
FORTIVE CORP	COM	34959J108	245,839	3,222,432	SH		SOLE		3,222,432	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	78	100,000	SH		SOLE		100,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	4,880	500,000	SH		SOLE		500,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	9,770	1,000,000	SH		SOLE		1,000,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13,760	128,716	SH		SOLE		128,716	0	0
FOX CORP	CL A COM	35137L105	56,882	1,541,519	SH		SOLE		1,541,519	0	0
FOX CORP	CL B COM	35137L204	5,369	156,665	SH		SOLE		156,665	0	0
FRANKLIN RESOURCES INC	COM	354613101	10,027	299,400	SH		SOLE		299,400	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	4,518	900,000	SH		SOLE		900,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	119	125,000	SH		SOLE		125,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	5,927	606,700	SH		SOLE		606,700	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	30,427	1,720,000	SH		SOLE		1,720,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	164,733	970,903	SH		SOLE		970,903	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	13,689	1,350,000	SH		SOLE		1,350,000	0	0
GAP INC	COM	364760108	4,031	228,400	SH		SOLE		228,400	0	0
GARMIN LTD	SHS	H2906T109	22,042	161,870	SH		SOLE		161,870	0	0
GARTNER INC	COM	366651107	22,600	67,600	SH		SOLE		67,600	0	0
GCM GROSVENOR INC	COM CL A	36831E108	51,899	4,942,786	SH		SOLE		4,942,786	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	1,986	682,612	SH		SOLE		682,612	0	0
GENERAC HLDGS INC	COM	368736104	23,669	67,258	SH		SOLE		67,258	0	0
GENERAL DYNAMICS CORP	COM	369550108	115,865	555,786	SH		SOLE		555,786	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	450,260	4,766,164	SH		SOLE		4,766,164	0	0
GENERAL MLS INC	COM	370334104	43,487	645,396	SH		SOLE		645,396	0	0
GENERAL MTRS CO	COM	37045V100	90,706	1,547,086	SH		SOLE		1,547,086	0	0
GENUINE PARTS CO	COM	372460105	21,282	151,800	SH		SOLE		151,800	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	90,657	2,395,171	SH		SOLE		2,395,171	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	3,500	150,000	SH		SOLE		150,000	0	0
GILEAD SCIENCES INC	COM	375558103	73,393	1,010,777	SH		SOLE		1,010,777	0	0
GITLAB INC	CLASS A COM	37637K108	56,705	651,785	SH		SOLE		651,785	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,466	260,000	SH		SOLE		260,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,927	100,000	SH		SOLE		100,000	0	0
GLOBAL PMTS INC	COM	37940X102	41,833	309,460	SH		SOLE		309,460	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	27,318	420,478	SH		SOLE		420,478	0	0
GLOBE LIFE INC	COM	37959E102	9,278	99,000	SH		SOLE		99,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	451	980,000	SH		SOLE		980,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	19,424	1,960,000	SH		SOLE		1,960,000	0	0
GOHEALTH INC	COM CL A	38046W105	2,843	750,000	SH		SOLE		750,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	135,541	354,309	SH		SOLE		354,309	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,528	400,000	SH		SOLE		400,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	14,670	1,500,000	SH		SOLE		1,500,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	209	181,900	SH		SOLE		181,900	0	0
GRAF ACQUISITION CORP IV	COM	384272100	13,082	1,350,000	SH		SOLE		1,350,000	0	0
GRAINGER W W INC	COM	384802104	17,598	33,957	SH		SOLE		33,957	0	0
GREENLANE HLDGS INC	CL A	395330103	2,446	2,536,630	SH		SOLE		2,536,630	0	0
GUILD HLDGS CO	CL A	40172N107	15,088	1,075,405	SH		SOLE		1,075,405	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	22,521	312,655	SH		SOLE		312,655	0	0
HAEMONETICS CORP MASS	COM	405024100	10,608	200,000	SH		SOLE		200,000	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	74,620	1,750,000	SH		SOLE		1,750,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	119,966	1,737,632	SH		SOLE		1,737,632	0	0
HASBRO INC	COM	418056107	3,885	38,172	SH		SOLE		38,172	0	0
HBT FINL INC.	COM	404111106	8,281	442,142	SH		SOLE		442,142	0	0
HCA HEALTHCARE INC	COM	40412C101	65,566	255,200	SH		SOLE		255,200	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	8,064	800,000	SH		SOLE		800,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,732	574,443	SH		SOLE		574,443	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	10,005	1,011,589	SH		SOLE		1,011,589	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	731	75,000	SH		SOLE		75,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,494	38,886	SH		SOLE		38,886	0	0
HERSHEY CO	COM	427866108	29,966	154,885	SH		SOLE		154,885	0	0
HESKA CORP	COM RESTRC NEW	42805E306	18,249	100,000	SH		SOLE		100,000	0	0
HESS CORP	COM	42809H107	217,996	2,944,700	SH		SOLE		2,944,700	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,981	1,393,836	SH		SOLE		1,393,836	0	0
HIGHWOODS PPTYS INC	COM	431284108	9,802	219,819	SH		SOLE		219,819	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46,329	297,000	SH		SOLE		297,000	0	0
HOLOGIC INC	COM	436440101	13,022	170,086	SH		SOLE		170,086	0	0
HOME DEPOT INC	COM	437076102	466,702	1,124,556	SH		SOLE		1,124,556	0	0
HONEYWELL INTL INC	COM	438516106	97,753	468,815	SH		SOLE		468,815	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	16,164	150,000	SH		SOLE		150,000	0	0
HORMEL FOODS CORP	COM	440452100	14,675	300,646	SH		SOLE		300,646	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,231	760,833	SH		SOLE		760,833	0	0
HOWMET AEROSPACE INC	COM	443201108	199,369	6,263,553	SH		SOLE		6,263,553	0	0
HP INC	COM	40434L105	35,735	948,636	SH		SOLE		948,636	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	9,780	1,000,000	SH		SOLE		1,000,000	0	0
HUMANA INC	COM	444859102	63,553	137,010	SH		SOLE		137,010	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	18,270	1,800,000	SH		SOLE		1,800,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	51,934	3,367,935	SH		SOLE		3,367,935	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,414	12,927	SH		SOLE		12,927	0	0
I MAB	SPONSORED ADS	44975P103	66,346	1,400,000	SH		SOLE		1,400,000	0	0
IAA INC	COM	449253103	15,186	300,000	SH		SOLE		300,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	348	600,000	SH		SOLE		600,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	11,916	1,200,000	SH		SOLE		1,200,000	0	0
ICU MED INC	COM	44930G107	11,867	50,000	SH		SOLE		50,000	0	0
IDACORP INC	COM	451107106	18,130	160,000	SH		SOLE		160,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	5,753	243,343	SH		SOLE		243,343	0	0
IDEXX LABS INC	COM	45168D104	99,033	150,401	SH		SOLE		150,401	0	0
IHS MARKIT LTD	SHS	G47567105	222,635	1,674,957	SH		SOLE		1,674,957	0	0
ILLUMINA INC	COM	452327109	51,933	136,507	SH		SOLE		136,507	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	6,520	275,000	SH		SOLE		275,000	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	5,077	314,000	SH		SOLE		314,000	0	0
IMMUNOGEN INC	COM	45253H101	76,324	10,286,193	SH		SOLE		10,286,193	0	0
INCYTE CORP	COM	45337C102	36,341	495,109	SH		SOLE		495,109	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	402	451,540	SH		SOLE		451,540	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	21,945	2,257,700	SH		SOLE		2,257,700	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	10,070	1,000,000	SH		SOLE		1,000,000	0	0
INGERSOLL RAND INC	COM	45687V106	157,533	2,546,193	SH		SOLE		2,546,193	0	0
INHIBRX INC	COM	45720L107	28,575	654,348	SH		SOLE		654,348	0	0
INOZYME PHARMA INC	COM	45790W108	10,905	1,599,028	SH		SOLE		1,599,028	0	0
INSPIRE MED SYS INC	COM	457730109	34,509	150,000	SH		SOLE		150,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	106	177,476	SH		SOLE		177,476	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	5,218	532,430	SH		SOLE		532,430	0	0
INSULET CORP	COM	45784P101	13,304	50,000	SH		SOLE		50,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5,553	250,000	SH		SOLE		250,000	0	0
INTEL CORP	COM	458140100	229,566	4,457,585	SH		SOLE		4,457,585	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	84,835	717,478	SH		SOLE		717,478	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	20,086	1,233,000	SH		SOLE		1,233,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82,115	600,390	SH		SOLE		600,390	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	123,046	920,590	SH		SOLE		920,590	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	141,232	937,481	SH		SOLE		937,481	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,593	204,192	SH		SOLE		204,192	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	198	244,399	SH		SOLE		244,399	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	12,200	1,250,000	SH		SOLE		1,250,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,714	419,589	SH		SOLE		419,589	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	13,085	250,000	SH		SOLE		250,000	0	0
INTUIT	COM	461202103	205,316	319,200	SH		SOLE		319,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	136,672	380,383	SH		SOLE		380,383	0	0
INVESCO LTD	SHS	G491BT108	8,372	363,669	SH		SOLE		363,669	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	20,170	2,000,000	SH		SOLE		2,000,000	0	0
IPG PHOTONICS CORP	COM	44980X109	2,135	12,400	SH		SOLE		12,400	0	0
IQVIA HLDGS INC	COM	46266C105	57,444	203,600	SH		SOLE		203,600	0	0
IRON MTN INC NEW	COM	46284V101	16,147	308,552	SH		SOLE		308,552	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	7,915	170,000	SH		SOLE		170,000	0	0
JABIL INC	COM	466313103	44,578	633,667	SH		SOLE		633,667	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	432	800,000	SH		SOLE		800,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	17,080	1,750,000	SH		SOLE		1,750,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	19,329	138,827	SH		SOLE		138,827	0	0
JANUX THERAPEUTICS INC	COM	47103J105	7,892	400,000	SH		SOLE		400,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	441	450,000	SH		SOLE		450,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	17,694	1,800,000	SH		SOLE		1,800,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	215	208,334	SH		SOLE		208,334	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	18,038	1,850,000	SH		SOLE		1,850,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	95,550	750,000	SH		SOLE		750,000	0	0
JETBLUE AWYS CORP	COM	477143101	726	50,984	SH		SOLE		50,984	0	0
JOHNSON & JOHNSON	COM	478160104	322,962	1,887,895	SH		SOLE		1,887,895	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	181,504	2,232,250	SH		SOLE		2,232,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	472,321	2,982,766	SH		SOLE		2,982,766	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	17,850	1,750,000	SH		SOLE		1,750,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,374	346,500	SH		SOLE		346,500	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	562	1,155,049	SH		SOLE		1,155,049	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	22,616	2,310,099	SH		SOLE		2,310,099	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	11,700	884,339	SH		SOLE		884,339	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	15,536	118,594	SH		SOLE		118,594	0	0
KEARNY FINL CORP MD	COM	48716P108	7,288	550,000	SH		SOLE		550,000	0	0
KELLOGG CO	COM	487836108	17,563	272,637	SH		SOLE		272,637	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	1,078	1,089,453	SH		SOLE		1,089,453	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	14,279	1,452,605	SH		SOLE		1,452,605	0	0
KEYCORP	COM	493267108	25,188	1,088,969	SH		SOLE		1,088,969	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,618	133,735	SH		SOLE		133,735	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	34,388	2,056,672	SH		SOLE		2,056,672	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5,111	375,000	SH		SOLE		375,000	0	0
KIMCO RLTY CORP	COM	49446R109	16,192	656,863	SH		SOLE		656,863	0	0
KINDER MORGAN INC DEL	COM	49456B101	28,990	1,827,854	SH		SOLE		1,827,854	0	0
KLA CORP	COM NEW	482480100	61,536	143,070	SH		SOLE		143,070	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,679	60,364	SH		SOLE		60,364	0	0
KNOWBE4 INC	CL A	49926T104	4,588	200,000	SH		SOLE		200,000	0	0
KRAFT HEINZ CO	COM	500754106	27,159	756,532	SH		SOLE		756,532	0	0
KYMERA THERAPEUTICS INC	COM	501575104	13,015	205,000	SH		SOLE		205,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	395	500,000	SH		SOLE		500,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	14,595	1,500,000	SH		SOLE		1,500,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	51,251	240,343	SH		SOLE		240,343	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	32,049	102,000	SH		SOLE		102,000	0	0
LAM RESEARCH CORP	COM	512807108	210,617	292,870	SH		SOLE		292,870	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	18,517	152,655	SH		SOLE		152,655	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,862	155,600	SH		SOLE		155,600	0	0
LANTHEUS HLDGS INC	COM	516544103	13,001	450,000	SH		SOLE		450,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,906	176,680	SH		SOLE		176,680	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,788	366,300	SH		SOLE		366,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	91,396	246,884	SH		SOLE		246,884	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	134	153,332	SH		SOLE		153,332	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	19,460	2,000,000	SH		SOLE		2,000,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	122	160,000	SH		SOLE		160,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	11,784	1,200,000	SH		SOLE		1,200,000	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	18,054	1,800,000	SH		SOLE		1,800,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	21,441	460,000	SH		SOLE		460,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,762	64,815	SH		SOLE		64,815	0	0
LENNAR CORP	CL A	526057104	33,654	289,717	SH		SOLE		289,717	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	226	388,889	SH		SOLE		388,889	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	17,063	1,750,000	SH		SOLE		1,750,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	87,079	3,100,000	SH		SOLE		3,100,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	438	250,000	SH		SOLE		250,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	12,850	1,250,000	SH		SOLE		1,250,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	96,615	1,900,000	SH		SOLE		1,900,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	59,534	1,472,528	SH		SOLE		1,472,528	0	0
LILLY ELI & CO	COM	532457108	278,363	1,007,758	SH		SOLE		1,007,758	0	0
LINCOLN NATL CORP IND	COM	534187109	12,352	180,961	SH		SOLE		180,961	0	0
LINDE PLC	SHS	G5494J103	190,341	549,435	SH		SOLE		549,435	0	0
LIVANOVA PLC	SHS	G5509L101	24,043	275,000	SH		SOLE		275,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	764	597,137	SH		SOLE		597,137	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	17,559	1,800,000	SH		SOLE		1,800,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	189	164,089	SH		SOLE		164,089	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	9,770	1,000,000	SH		SOLE		1,000,000	0	0
LKQ CORP	COM	501889208	17,157	285,800	SH		SOLE		285,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	101,065	284,362	SH		SOLE		284,362	0	0
LOEWS CORP	COM	540424108	7,139	123,600	SH		SOLE		123,600	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	687	799,500	SH		SOLE		799,500	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	23,232	2,400,000	SH		SOLE		2,400,000	0	0
LOWES COS INC	COM	548661107	206,217	797,805	SH		SOLE		797,805	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,445	330,100	SH		SOLE		330,100	0	0
M & T BK CORP	COM	55261F104	150,922	982,691	SH		SOLE		982,691	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	8,474	100,000	SH		SOLE		100,000	0	0
MARATHON PETE CORP	COM	56585A102	86,768	1,355,960	SH		SOLE		1,355,960	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	14,999	1,262,500	SH		SOLE		1,262,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	16,677	40,550	SH		SOLE		40,550	0	0
MARQETA INC	CLASS A COM	57142B104	13,359	778,022	SH		SOLE		778,022	0	0
MARRIOTT INTL INC NEW	CL A	571903202	48,172	291,525	SH		SOLE		291,525	0	0
MARSH & MCLENNAN COS INC	COM	571748102	86,573	498,061	SH		SOLE		498,061	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29,268	66,439	SH		SOLE		66,439	0	0
MARVELL TECHNOLOGY INC	COM	573874104	33,400	381,761	SH		SOLE		381,761	0	0
MASCO CORP	COM	574599106	28,628	407,688	SH		SOLE		407,688	0	0
MASIMO CORP	COM	574795100	23,422	80,000	SH		SOLE		80,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	747	1,131,693	SH		SOLE		1,131,693	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	29,646	3,037,500	SH		SOLE		3,037,500	0	0
MASTEC INC	COM	576323109	447	4,840	SH		SOLE		4,840	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	362,306	1,008,310	SH		SOLE		1,008,310	0	0
MATCH GROUP INC NEW	COM	57667L107	39,889	301,616	SH		SOLE		301,616	0	0
MAXLINEAR INC	COM	57776J100	41,359	548,595	SH		SOLE		548,595	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	25,672	265,730	SH		SOLE		265,730	0	0
MCDONALDS CORP	COM	580135101	213,465	796,302	SH		SOLE		796,302	0	0
MCKESSON CORP	COM	58155Q103	40,432	162,660	SH		SOLE		162,660	0	0
MDU RES GROUP INC	COM	552690109	21,588	700,000	SH		SOLE		700,000	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	1,400	1,000,000	SH		SOLE		1,000,000	0	0
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	64	87,777	SH		SOLE		87,777	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	7,679	790,000	SH		SOLE		790,000	0	0
MEDTRONIC PLC	SHS	G5960L103	130,774	1,264,130	SH		SOLE		1,264,130	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	67,969	2,863,054	SH		SOLE		2,863,054	0	0
MERCK & CO INC	COM	58933Y105	135,015	1,761,676	SH		SOLE		1,761,676	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	1,600	1,000,000	SH		SOLE		1,000,000	0	0
META PLATFORMS INC	CL A	30303M102	881,753	2,621,535	SH		SOLE		2,621,535	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	443	750,000	SH		SOLE		750,000	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	21,803	2,250,000	SH		SOLE		2,250,000	0	0
METLIFE INC	COM	59156R108	153,846	2,461,926	SH		SOLE		2,461,926	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	78,847	46,457	SH		SOLE		46,457	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	18,616	414,800	SH		SOLE		414,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,365	337,300	SH		SOLE		337,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	128,801	1,382,730	SH		SOLE		1,382,730	0	0
MICROSOFT CORP	COM	594918104	2,729,386	8,115,443	SH		SOLE		8,115,443	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	28,571	124,525	SH		SOLE		124,525	0	0
MIDDLEBY CORP	COM	596278101	16,784	85,300	SH		SOLE		85,300	0	0
MODERNA INC	COM	60770K107	95,475	375,916	SH		SOLE		375,916	0	0
MOHAWK INDS INC	COM	608190104	6,444	35,370	SH		SOLE		35,370	0	0
MOLECULAR TEMPLATES INC	COM	608550109	4,704	1,200,000	SH		SOLE		1,200,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,304	200,736	SH		SOLE		200,736	0	0
MONDELEZ INTL INC	CL A	609207105	98,570	1,486,497	SH		SOLE		1,486,497	0	0
MONOLITHIC PWR SYS INC	COM	609839105	47,261	95,800	SH		SOLE		95,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	38,451	400,361	SH		SOLE		400,361	0	0
MOODYS CORP	COM	615369105	67,318	172,354	SH		SOLE		172,354	0	0
MOOG INC	CL A	615394202	612	7,553	SH		SOLE		7,553	0	0
MORGAN STANLEY	COM NEW	617446448	151,553	1,543,934	SH		SOLE		1,543,934	0	0
MOSAIC CO NEW	COM	61945C103	119,073	3,030,620	SH		SOLE		3,030,620	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	680	666,666	SH		SOLE		666,666	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	19,680	2,000,000	SH		SOLE		2,000,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	73,349	269,964	SH		SOLE		269,964	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	8,176	800,000	SH		SOLE		800,000	0	0
MSCI INC	COM	55354G100	53,855	87,900	SH		SOLE		87,900	0	0
NASDAQ INC	COM	631103108	26,205	124,780	SH		SOLE		124,780	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	197,735	4,120,332	SH		SOLE		4,120,332	0	0
NCR CORP NEW	COM	62886E108	218,041	5,423,908	SH		SOLE		5,423,908	0	0
NETAPP INC	COM	64110D104	21,921	238,300	SH		SOLE		238,300	0	0
NETFLIX INC	COM	64110L106	284,372	472,033	SH		SOLE		472,033	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37,219	437,000	SH		SOLE		437,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	377	500,116	SH		SOLE		500,116	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	14,598	1,500,350	SH		SOLE		1,500,350	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	36,197	2,964,530	SH		SOLE		2,964,530	0	0
NEWELL BRANDS INC	COM	651229106	8,810	403,400	SH		SOLE		403,400	0	0
NEWMONT CORP	COM	651639106	52,698	849,700	SH		SOLE		849,700	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,410	1,500,000	SH		SOLE		1,500,000	0	0
NEWS CORP NEW	CL A	65249B109	9,344	418,810	SH		SOLE		418,810	0	0
NEWS CORP NEW	CL B	65249B208	2,919	129,734	SH		SOLE		129,734	0	0
NEXIMMUNE INC	COM	65344D109	3,694	801,371	SH		SOLE		801,371	0	0
NEXTERA ENERGY INC	COM	65339F101	202,200	2,165,813	SH		SOLE		2,165,813	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,219	625,000	SH		SOLE		625,000	0	0
NIKE INC	CL B	654106103	226,948	1,361,661	SH		SOLE		1,361,661	0	0
NINE ENERGY SERVICE INC	COM	65441V101	667	666,930	SH		SOLE		666,930	0	0
NISOURCE INC	COM	65473P105	22,046	798,462	SH		SOLE		798,462	0	0
NOBLE CORP NEW	SHS	G6610J209	28,990	1,168,473	SH		SOLE		1,168,473	0	0
NORFOLK SOUTHN CORP	COM	655844108	117,800	395,687	SH		SOLE		395,687	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	8,158	827,417	SH		SOLE		827,417	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	50	56,250	SH		SOLE		56,250	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	7,656	787,500	SH		SOLE		787,500	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	36,043	1,751,367	SH		SOLE		1,751,367	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	109	124,036	SH		SOLE		124,036	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	17,063	1,750,000	SH		SOLE		1,750,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	129	149,444	SH		SOLE		149,444	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	17,045	1,750,000	SH		SOLE		1,750,000	0	0
NORTHERN TR CORP	COM	665859104	23,300	194,800	SH		SOLE		194,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,454	3,757	SH		SOLE		3,757	0	0
NORTHWESTERN CORP	COM NEW	668074305	10,289	180,000	SH		SOLE		180,000	0	0
NORTONLIFELOCK INC	COM	668771108	16,105	619,916	SH		SOLE		619,916	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,178	394,300	SH		SOLE		394,300	0	0
NOVA LTD	COM	M7516K103	62,595	427,272	SH		SOLE		427,272	0	0
NOVO-NORDISK A S	ADR	670100205	58,800	525,000	SH		SOLE		525,000	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	271	216,667	SH		SOLE		216,667	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	990	100,000	SH		SOLE		100,000	0	0
NRG ENERGY INC	COM NEW	629377508	8,007	185,852	SH		SOLE		185,852	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	32,058	579,500	SH		SOLE		579,500	0	0
NUTRIEN LTD	COM	67077M108	127,840	1,700,000	SH		SOLE		1,700,000	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	504	266,666	SH		SOLE		266,666	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	42,492	653,919	SH		SOLE		653,919	0	0
NVIDIA CORPORATION	COM	67066G104	770,663	2,620,324	SH		SOLE		2,620,324	0	0
NVR INC	COM	62944T105	5,649	956	SH		SOLE		956	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	64,555	283,408	SH		SOLE		283,408	0	0
OASIS PETROLEUM INC	COM NEW	674215207	55,368	439,464	SH		SOLE		439,464	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	927	73,493	SH		SOLE		73,493	0	0
OCCIDENTAL PETE CORP	COM	674599105	27,939	963,760	SH		SOLE		963,760	0	0
OCEANEERING INTL INC	COM	675232102	1,244	110,000	SH		SOLE		110,000	0	0
OGE ENERGY CORP	COM	670837103	14,393	375,000	SH		SOLE		375,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,696	57,750	SH		SOLE		57,750	0	0
OLIN CORP	COM PAR $1	680665205	16,557	287,853	SH		SOLE		287,853	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	10,071	1,030,770	SH		SOLE		1,030,770	0	0
OMNICOM GROUP INC	COM	681919106	16,594	226,478	SH		SOLE		226,478	0	0
ONE GAS INC	COM	68235P108	19,398	250,000	SH		SOLE		250,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	22,801	455,665	SH		SOLE		455,665	0	0
ONEOK INC NEW	COM	682680103	27,923	475,200	SH		SOLE		475,200	0	0
ORACLE CORP	COM	68389X105	128,087	1,468,716	SH		SOLE		1,468,716	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	50,707	71,800	SH		SOLE		71,800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	57,226	657,243	SH		SOLE		657,243	0	0
OTONOMY INC	COM	68906L105	8,320	4,000,000	SH		SOLE		4,000,000	0	0
OTTER TAIL CORP	COM	689648103	11,784	165,000	SH		SOLE		165,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	26,820	1,000,000	SH		SOLE		1,000,000	0	0
OVINTIV INC	COM	69047Q102	24,305	721,206	SH		SOLE		721,206	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	793	1,300,000	SH		SOLE		1,300,000	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	12,844	1,300,000	SH		SOLE		1,300,000	0	0
P10 INC	COM CL A	69376K106	10,485	750,000	SH		SOLE		750,000	0	0
PACCAR INC	COM	693718108	24,739	280,299	SH		SOLE		280,299	0	0
PACWEST BANCORP DEL	COM	695263103	5,463	120,945	SH		SOLE		120,945	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	9,215	950,000	SH		SOLE		950,000	0	0
PARAGON 28 INC	COM	69913P105	7,076	400,000	SH		SOLE		400,000	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	7,367	450,000	SH		SOLE		450,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	132,912	417,806	SH		SOLE		417,806	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	43,380	2,677,765	SH		SOLE		2,677,765	0	0
PAYCHEX INC	COM	704326107	46,676	341,946	SH		SOLE		341,946	0	0
PAYCOM SOFTWARE INC	COM	70432V102	21,299	51,300	SH		SOLE		51,300	0	0
PAYONEER GLOBAL INC	COM	70451X104	20,580	2,800,000	SH		SOLE		2,800,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	236,097	1,251,975	SH		SOLE		1,251,975	0	0
PAYSAFE LIMITED	ORD	G6964L107	15,557	3,978,866	SH		SOLE		3,978,866	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	15,000	1,500,000	SH		SOLE		1,500,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	505	900,000	SH		SOLE		900,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	17,658	1,800,000	SH		SOLE		1,800,000	0	0
PENN NATL GAMING INC	COM	707569109	9,177	177,000	SH		SOLE		177,000	0	0
PENTAIR PLC	SHS	G7S00T104	6,303	86,302	SH		SOLE		86,302	0	0
PENUMBRA INC	COM	70975L107	56,170	195,498	SH		SOLE		195,498	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	8,127	456,073	SH		SOLE		456,073	0	0
PEPSICO INC	COM	713448108	255,941	1,473,379	SH		SOLE		1,473,379	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	18,270	1,800,000	SH		SOLE		1,800,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	32,649	2,538,768	SH		SOLE		2,538,768	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	433	510,000	SH		SOLE		510,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	27,244	2,800,000	SH		SOLE		2,800,000	0	0
PFIZER INC	COM	717081103	438,948	7,433,501	SH		SOLE		7,433,501	0	0
PG&E CORP	COM	69331C108	10,926	900,000	SH		SOLE		900,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	157,601	1,658,954	SH		SOLE		1,658,954	0	0
PHILLIPS 66	COM	718546104	20,035	276,501	SH		SOLE		276,501	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	216	333,333	SH		SOLE		333,333	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,455	350,000	SH		SOLE		350,000	0	0
PIONEER NAT RES CO	COM	723787107	298,207	1,639,580	SH		SOLE		1,639,580	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	382	400,000	SH		SOLE		400,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	19,480	2,000,000	SH		SOLE		2,000,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	10,373	140,000	SH		SOLE		140,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	314	1,568	SH		SOLE		1,568	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	1,528	1,717,860	SH		SOLE		1,717,860	0	0
PONTEM CORPORATION	SHS CL A	G71707106	52,920	5,400,000	SH		SOLE		5,400,000	0	0
POOL CORP	COM	73278L105	6,339	11,200	SH		SOLE		11,200	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	331	100,000	SH		SOLE		100,000	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	16,288	1,600,000	SH		SOLE		1,600,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	195	330,000	SH		SOLE		330,000	0	0
POWERED BRANDS	CL A	G7209M108	11,748	1,200,000	SH		SOLE		1,200,000	0	0
PPG INDS INC	COM	693506107	43,627	252,998	SH		SOLE		252,998	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	13,634	692,081	SH		SOLE		692,081	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	2,220	300,000	SH		SOLE		300,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	128	191,667	SH		SOLE		191,667	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	5,826	600,000	SH		SOLE		600,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	421,819	2,578,673	SH		SOLE		2,578,673	0	0
PROGRESSIVE CORP	COM	743315103	49,116	478,485	SH		SOLE		478,485	0	0
PROLOGIS INC.	COM	74340W103	137,789	818,419	SH		SOLE		818,419	0	0
PROPETRO HLDG CORP	COM	74347M108	3,608	445,380	SH		SOLE		445,380	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	37,768	4,715,152	SH		SOLE		4,715,152	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	15,392	450,045	SH		SOLE		450,045	0	0
PTC INC	COM	69370C100	10,007	82,600	SH		SOLE		82,600	0	0
PUBLIC STORAGE	COM	74460D109	60,900	162,592	SH		SOLE		162,592	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	102,683	1,538,784	SH		SOLE		1,538,784	0	0
PULTE GROUP INC	COM	745867101	15,422	269,800	SH		SOLE		269,800	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	446	787,500	SH		SOLE		787,500	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	15,545	1,575,000	SH		SOLE		1,575,000	0	0
QORVO INC	COM	74736K101	18,376	117,500	SH		SOLE		117,500	0	0
QUALCOMM INC	COM	747525103	228,299	1,248,421	SH		SOLE		1,248,421	0	0
QUALTRICS INTL INC	COM CL A	747601201	5,310	150,000	SH		SOLE		150,000	0	0
QUANTA SVCS INC	COM	74762E102	28,171	245,691	SH		SOLE		245,691	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	11,873	1,199,283	SH		SOLE		1,199,283	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,637	55,700	SH		SOLE		55,700	0	0
RALPH LAUREN CORP	CL A	751212101	19,496	164,026	SH		SOLE		164,026	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	6,184	581,243	SH		SOLE		581,243	0	0
RAYMOND JAMES FINL INC	COM	754730109	19,814	197,350	SH		SOLE		197,350	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	162,957	1,893,530	SH		SOLE		1,893,530	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	18,180	1,800,000	SH		SOLE		1,800,000	0	0
REALTY INCOME CORP	COM	756109104	43,162	602,900	SH		SOLE		602,900	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	478	974,485	SH		SOLE		974,485	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	19,305	1,950,000	SH		SOLE		1,950,000	0	0
REDWOOD TR INC	COM	758075402	12,478	945,989	SH		SOLE		945,989	0	0
REGAL REXNORD CORPORATION	COM	758750103	26,346	154,812	SH		SOLE		154,812	0	0
REGENCY CTRS CORP	COM	758849103	12,372	164,200	SH		SOLE		164,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	60,404	95,649	SH		SOLE		95,649	0	0
REMITLY GLOBAL INC	COM	75960P104	23,857	1,157,000	SH		SOLE		1,157,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	13,546	80,000	SH		SOLE		80,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	27,504	3,535,217	SH		SOLE		3,535,217	0	0
REPLIGEN CORP	COM	759916109	10,594	40,000	SH		SOLE		40,000	0	0
REPUBLIC SVCS INC	COM	760759100	74,894	537,064	SH		SOLE		537,064	0	0
RESMED INC	COM	761152107	40,448	155,284	SH		SOLE		155,284	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	254	196,621	SH		SOLE		196,621	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	27,189	2,716,160	SH		SOLE		2,716,160	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	793	528,906	SH		SOLE		528,906	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	27,000	2,700,000	SH		SOLE		2,700,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	252	95,000	SH		SOLE		95,000	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	10,140	1,000,000	SH		SOLE		1,000,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	193	241,666	SH		SOLE		241,666	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	19,540	2,000,000	SH		SOLE		2,000,000	0	0
ROBERT HALF INTL INC	COM	770323103	13,226	118,600	SH		SOLE		118,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,062	8,778	SH		SOLE		8,778	0	0
ROLLINS INC	COM	775711104	8,250	241,150	SH		SOLE		241,150	0	0
ROPER TECHNOLOGIES INC	COM	776696106	41,774	84,931	SH		SOLE		84,931	0	0
ROSS STORES INC	COM	778296103	43,276	378,686	SH		SOLE		378,686	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,371	238,900	SH		SOLE		238,900	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	101,873	2,350,000	SH		SOLE		2,350,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,944	160,000	SH		SOLE		160,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	989,982	24,842,715	SH		SOLE		24,842,715	0	0
SAFETY INS GROUP INC	COM	78648T100	3,058	35,959	SH		SOLE		35,959	0	0
SALESFORCE COM INC	COM	79466L302	235,893	928,239	SH		SOLE		928,239	0	0
SAMSARA INC	COM CL A	79589L106	8,152	290,000	SH		SOLE		290,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	868	427,763	SH		SOLE		427,763	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	5,889	590,067	SH		SOLE		590,067	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	58,533	650,000	SH		SOLE		650,000	0	0
SAVARA INC	COM	805111101	8,512	6,864,551	SH		SOLE		6,864,551	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	134,562	345,900	SH		SOLE		345,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	45,032	1,503,567	SH		SOLE		1,503,567	0	0
SCHWAB CHARLES CORP	COM	808513105	159,961	1,902,039	SH		SOLE		1,902,039	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	70,885	848,006	SH		SOLE		848,006	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	162	300,000	SH		SOLE		300,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	8,775	900,000	SH		SOLE		900,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	339	566,666	SH		SOLE		566,666	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	16,592	1,700,000	SH		SOLE		1,700,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	341	567,947	SH		SOLE		567,947	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	16,578	1,703,841	SH		SOLE		1,703,841	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	17,017	1,700,000	SH		SOLE		1,700,000	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	15,655	1,575,000	SH		SOLE		1,575,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,553	22,600	SH		SOLE		22,600	0	0
SEALED AIR CORP NEW	COM	81211K100	10,652	157,875	SH		SOLE		157,875	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	10,050	1,000,000	SH		SOLE		1,000,000	0	0
SELECTQUOTE INC	COM	816307300	2,557	282,179	SH		SOLE		282,179	0	0
SEMPRA	COM	816851109	45,013	340,285	SH		SOLE		340,285	0	0
SEMTECH CORP	COM	816850101	10,764	121,040	SH		SOLE		121,040	0	0
SENTINELONE INC	CL A	81730H109	10,603	210,000	SH		SOLE		210,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,041	125,000	SH		SOLE		125,000	0	0
SERVICENOW INC	COM	81762P102	137,676	212,100	SH		SOLE		212,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	90,507	257,006	SH		SOLE		257,006	0	0
SHIFT4 PMTS INC	CL A	82452J109	15,942	275,200	SH		SOLE		275,200	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	26,750	1,230,468	SH		SOLE		1,230,468	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	36,473	112,755	SH		SOLE		112,755	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	13,140	550,000	SH		SOLE		550,000	0	0
SILGAN HOLDINGS INC	COM	827048109	10,710	250,000	SH		SOLE		250,000	0	0
SILVERBOW RES INC	COM	82836G102	11,332	520,524	SH		SOLE		520,524	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	497	354,695	SH		SOLE		354,695	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	55,946	350,163	SH		SOLE		350,163	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	492	600,000	SH		SOLE		600,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	17,658	1,800,000	SH		SOLE		1,800,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	9,988	126,459	SH		SOLE		126,459	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	24,737	159,450	SH		SOLE		159,450	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	190	306,666	SH		SOLE		306,666	0	0
SLAM CORP	CL A SHS	G8210L105	19,440	2,000,000	SH		SOLE		2,000,000	0	0
SM ENERGY CO	COM	78454L100	10,489	355,797	SH		SOLE		355,797	0	0
SMITH A O CORP	COM	831865209	12,181	141,892	SH		SOLE		141,892	0	0
SMUCKER J M CO	COM NEW	832696405	15,677	115,427	SH		SOLE		115,427	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	17,325	1,750,000	SH		SOLE		1,750,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	17,185	1,750,000	SH		SOLE		1,750,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	17,378	1,750,000	SH		SOLE		1,750,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	17,308	1,750,000	SH		SOLE		1,750,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,712	56,000	SH		SOLE		56,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,981	302,430	SH		SOLE		302,430	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	418	125,021	SH		SOLE		125,021	0	0
SOUTHERN CO	COM	842587107	63,731	929,300	SH		SOLE		929,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	27,022	630,777	SH		SOLE		630,777	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,446	33,549	SH		SOLE		33,549	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	197	323,333	SH		SOLE		323,333	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	9,740	1,000,000	SH		SOLE		1,000,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	15,766	1,575,000	SH		SOLE		1,575,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	35,728	576,452	SH		SOLE		576,452	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	17,518	1,750,000	SH		SOLE		1,750,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	32,759	173,679	SH		SOLE		173,679	0	0
STARBUCKS CORP	COM	855244109	147,079	1,257,409	SH		SOLE		1,257,409	0	0
STATE STR CORP	COM	857477103	37,538	403,632	SH		SOLE		403,632	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	10,417	250,591	SH		SOLE		250,591	0	0
STERIS PLC	SHS USD	G8473T100	25,944	106,586	SH		SOLE		106,586	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	4,153	323,158	SH		SOLE		323,158	0	0
STRYKER CORPORATION	COM	863667101	95,683	357,799	SH		SOLE		357,799	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,761	350,000	SH		SOLE		350,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	369	625,000	SH		SOLE		625,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	12,175	1,250,000	SH		SOLE		1,250,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	2,381	160,000	SH		SOLE		160,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	54,625	80,539	SH		SOLE		80,539	0	0
SYNAPTICS INC	COM	87157D109	10,567	36,500	SH		SOLE		36,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	27,054	583,187	SH		SOLE		583,187	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	26,268	1,200,000	SH		SOLE		1,200,000	0	0
SYNOPSYS INC	COM	871607107	58,039	157,500	SH		SOLE		157,500	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,462	30,536	SH		SOLE		30,536	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	6,194	1,900,000	SH		SOLE		1,900,000	0	0
SYSCO CORP	COM	871829107	40,950	521,324	SH		SOLE		521,324	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,835	122,860	SH		SOLE		122,860	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	8,072	800,000	SH		SOLE		800,000	0	0
TARGET CORP	COM	87612E106	16,182	69,919	SH		SOLE		69,919	0	0
TASKUS INC	CLASS A COM	87652V109	8,903	165,000	SH		SOLE		165,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	19,720	2,000,000	SH		SOLE		2,000,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	124,271	770,242	SH		SOLE		770,242	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	490	700,000	SH		SOLE		700,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	20,412	2,100,000	SH		SOLE		2,100,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	91,854	210,246	SH		SOLE		210,246	0	0
TELEFLEX INCORPORATED	COM	879369106	3,254	9,905	SH		SOLE		9,905	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16,461	350,000	SH		SOLE		350,000	0	0
TERADYNE INC	COM	880770102	59,349	362,924	SH		SOLE		362,924	0	0
TESLA INC	COM	88160R101	871,104	824,300	SH		SOLE		824,300	0	0
TEXAS INSTRS INC	COM	882508104	142,416	755,644	SH		SOLE		755,644	0	0
TEXTRON INC	COM	883203101	339,100	4,392,487	SH		SOLE		4,392,487	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	19,760	1,980,000	SH		SOLE		1,980,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	4,880	500,000	SH		SOLE		500,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	251,299	376,624	SH		SOLE		376,624	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	9,657	761,589	SH		SOLE		761,589	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	11,376	437,879	SH		SOLE		437,879	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	31,699	265,000	SH		SOLE		265,000	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	24,799	925,000	SH		SOLE		925,000	0	0
THREDUP INC	CL A	88556E102	8,598	673,844	SH		SOLE		673,844	0	0
TIMKEN CO	COM	887389104	14,281	206,101	SH		SOLE		206,101	0	0
TJX COS INC NEW	COM	872540109	97,288	1,281,448	SH		SOLE		1,281,448	0	0
T-MOBILE US INC	COM	872590104	89,946	775,534	SH		SOLE		775,534	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	614	675,000	SH		SOLE		675,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	26,163	2,700,000	SH		SOLE		2,700,000	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	383	525,000	SH		SOLE		525,000	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	15,435	1,575,000	SH		SOLE		1,575,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	493	50,300	SH		SOLE		50,300	0	0
TRACTOR SUPPLY CO	COM	892356106	28,942	121,300	SH		SOLE		121,300	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,997	113,828	SH		SOLE		113,828	0	0
TRANSDIGM GROUP INC	COM	893641100	37,219	58,494	SH		SOLE		58,494	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	40,429	1,302,492	SH		SOLE		1,302,492	0	0
TRIMBLE INC	COM	896239100	20,421	234,216	SH		SOLE		234,216	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	2,475	550,000	SH		SOLE		550,000	0	0
TUESDAY MORNING CORP	COM	89904V101	12,628	5,538,511	SH		SOLE		5,538,511	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	4,770	100,000	SH		SOLE		100,000	0	0
TWITTER INC	COM	90184L102	36,828	852,100	SH		SOLE		852,100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	22,110	41,100	SH		SOLE		41,100	0	0
TYSON FOODS INC	CL A	902494103	27,382	314,155	SH		SOLE		314,155	0	0
UDEMY INC	COM	902685106	1,954	100,000	SH		SOLE		100,000	0	0
UDR INC	COM	902653104	18,954	315,959	SH		SOLE		315,959	0	0
UFP INDUSTRIES INC	COM	90278Q108	11,501	125,000	SH		SOLE		125,000	0	0
ULTA BEAUTY INC	COM	90384S303	19,503	47,299	SH		SOLE		47,299	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	58,863	700,000	SH		SOLE		700,000	0	0
UNDER ARMOUR INC	CL A	904311107	4,260	201,061	SH		SOLE		201,061	0	0
UNDER ARMOUR INC	CL C	904311206	355,958	19,731,590	SH		SOLE		19,731,590	0	0
UNION PAC CORP	COM	907818108	194,586	772,382	SH		SOLE		772,382	0	0
UNIQURE NV	SHS	N90064101	12,444	600,000	SH		SOLE		600,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15,104	345,009	SH		SOLE		345,009	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	166,542	777,000	SH		SOLE		777,000	0	0
UNITED RENTALS INC	COM	911363109	65,191	196,188	SH		SOLE		196,188	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	86,432	400,000	SH		SOLE		400,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	503,951	1,003,606	SH		SOLE		1,003,606	0	0
UNITIL CORP	COM	913259107	11,498	250,000	SH		SOLE		250,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,108	77,959	SH		SOLE		77,959	0	0
US BANCORP DEL	COM NEW	902973304	71,027	1,264,500	SH		SOLE		1,264,500	0	0
VAPOTHERM INC	COM	922107107	9,320	450,000	SH		SOLE		450,000	0	0
VAXXINITY INC	COM CL A	92244V104	5,619	1,001,670	SH		SOLE		1,001,670	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	238	283,333	SH		SOLE		283,333	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	16,558	1,700,000	SH		SOLE		1,700,000	0	0
VELOCITY FINL INC	COM	92262D101	15,976	1,166,141	SH		SOLE		1,166,141	0	0
VENTAS INC	COM	92276F100	21,746	425,400	SH		SOLE		425,400	0	0
VERISIGN INC	COM	92343E102	26,128	102,940	SH		SOLE		102,940	0	0
VERISK ANALYTICS INC	COM	92345Y106	39,273	171,700	SH		SOLE		171,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	159,090	3,061,772	SH		SOLE		3,061,772	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	48,507	220,890	SH		SOLE		220,890	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	256	10,253	SH		SOLE		10,253	0	0
VERVE THERAPEUTICS INC	COM	92539P101	13,540	367,237	SH		SOLE		367,237	0	0
VIACOMCBS INC	CL B	92556H206	1,403	46,485	SH		SOLE		46,485	0	0
VIATRIS INC	COM	92556V106	9,305	687,736	SH		SOLE		687,736	0	0
VIAVI SOLUTIONS INC	COM	925550105	26,540	1,506,250	SH		SOLE		1,506,250	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	31,318	2,926,931	SH		SOLE		2,926,931	0	0
VISA INC	COM CL A	92826C839	302,861	1,397,540	SH		SOLE		1,397,540	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	1,887	666,666	SH		SOLE		666,666	0	0
VIZIO HLDG CORP	CL A COM	92858V101	15,398	792,467	SH		SOLE		792,467	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,673	207,180	SH		SOLE		207,180	0	0
VOYA FINANCIAL INC	COM	929089100	46,417	700,000	SH		SOLE		700,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	149	150,000	SH		SOLE		150,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	5,892	600,000	SH		SOLE		600,000	0	0
VULCAN MATLS CO	COM	929160109	61,772	297,580	SH		SOLE		297,580	0	0
WABTEC	COM	929740108	16,342	177,421	SH		SOLE		177,421	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39,934	765,597	SH		SOLE		765,597	0	0
WALKME LTD	ORD SHS	M97628107	10,502	535,000	SH		SOLE		535,000	0	0
WALMART INC	COM	931142103	262,676	1,815,442	SH		SOLE		1,815,442	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	318	321,666	SH		SOLE		321,666	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	19,600	2,000,000	SH		SOLE		2,000,000	0	0
WATERS CORP	COM	941848103	16,791	45,065	SH		SOLE		45,065	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,413	450,000	SH		SOLE		450,000	0	0
WAYFAIR INC	CL A	94419L101	10,293	54,181	SH		SOLE		54,181	0	0
WEC ENERGY GROUP INC	COM	92939U106	12,727	131,108	SH		SOLE		131,108	0	0
WELLS FARGO CO NEW	COM	949746101	217,004	4,522,796	SH		SOLE		4,522,796	0	0
WELLTOWER INC	COM	95040Q104	39,781	463,806	SH		SOLE		463,806	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	11,439	960,448	SH		SOLE		960,448	0	0
WERNER ENTERPRISES INC	COM	950755108	4,187	87,846	SH		SOLE		87,846	0	0
WESCO INTL INC	COM	95082P105	20,460	155,480	SH		SOLE		155,480	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	37,008	78,907	SH		SOLE		78,907	0	0
WESTERN DIGITAL CORP.	COM	958102105	21,652	332,037	SH		SOLE		332,037	0	0
WESTLAKE CHEM CORP	COM	960413102	19,426	200,000	SH		SOLE		200,000	0	0
WESTROCK CO	COM	96145D105	11,524	259,789	SH		SOLE		259,789	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32,870	798,200	SH		SOLE		798,200	0	0
WHIRLPOOL CORP	COM	963320106	3,465	14,766	SH		SOLE		14,766	0	0
WILLIAMS COS INC	COM	969457100	33,714	1,294,699	SH		SOLE		1,294,699	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	179,495	755,802	SH		SOLE		755,802	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	14,491	354,814	SH		SOLE		354,814	0	0
WYNN RESORTS LTD	COM	983134107	9,541	112,200	SH		SOLE		112,200	0	0
XCEL ENERGY INC	COM	98389B100	38,863	574,042	SH		SOLE		574,042	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	20,775	665,000	SH		SOLE		665,000	0	0
XILINX INC	COM	983919101	130,267	614,378	SH		SOLE		614,378	0	0
XP INC	CL A	G98239109	35,702	1,242,243	SH		SOLE		1,242,243	0	0
XPO LOGISTICS INC	COM	983793100	5,616	72,527	SH		SOLE		72,527	0	0
YUM BRANDS INC	COM	988498101	43,380	312,402	SH		SOLE		312,402	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33,873	56,911	SH		SOLE		56,911	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,284	222,642	SH		SOLE		222,642	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	988	737,500	SH		SOLE		737,500	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	26,163	2,700,000	SH		SOLE		2,700,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,867	140,386	SH		SOLE		140,386	0	0
ZOETIS INC	CL A	98978V103	94,958	389,124	SH		SOLE		389,124	0	0
ZOGENIX INC	COM NEW	98978L204	1,219	75,000	SH		SOLE		75,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	12,840	200,000	SH		SOLE		200,000	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	13,468	370,000	SH		SOLE		370,000	0	0