Alyeska Investment 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
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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
AERCAP HOLDINGS NV	SHS	N00985106	12,142	185,603	SH		SOLE	1	185,603	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14,554	106,912	SH		SOLE	1	106,912	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	972	100,002	SH		SOLE	1	100,002	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	5,910	600,000	SH		SOLE	1	600,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	641	1,131	SH		SOLE	1	1,131	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,467	150,000	SH		SOLE	1	150,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,888	400,002	SH		SOLE	1	400,002	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	20,268	1,417,363	SH		SOLE	1	1,417,363	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	3,609	450,000	SH		SOLE	1	450,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	60,549	910,108	SH		SOLE	1	910,108	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	3,402	350,001	SH		SOLE	1	350,001	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	16,016	130,924	SH		SOLE	1	130,924	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,542	51,062	SH		SOLE	1	51,062	0	0
EOG RES INC	COM	26875P101	42,763	481,401	SH		SOLE	1	481,401	0	0
CACI INTL INC	CL A	127190304	35,904	133,367	SH		SOLE	1	133,367	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,184	300,374	SH		SOLE	1	300,374	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	372	1,988	SH		SOLE	1	1,988	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	645	26,726	SH		SOLE	1	26,726	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,088	56,523	SH		SOLE	1	56,523	0	0
AMAZON COM INC	COM	023135106	64,686	19,400	SH		SOLE	1	19,400	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	5,862	600,000	SH		SOLE	1	600,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,197	210,000	SH		SOLE	1	210,000	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	170	17,000	SH		SOLE	1	17,000	0	0
AG MTG INVT TR INC	COM NEW	001228501	3,575	348,815	SH		SOLE	1	348,815	0	0
CENTENE CORP DEL	COM	15135B101	57,534	698,233	SH		SOLE	1	698,233	0	0
AZEK CO INC	CL A	05478C105	70,101	1,516,031	SH		SOLE	1	1,516,031	0	0
COLICITY INC	COM CL A	194170106	3,900	400,000	SH		SOLE	1	400,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	975	100,002	SH		SOLE	1	100,002	0	0
CS DISCO INC	COM	126327105	6,256	175,000	SH		SOLE	1	175,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	244	25,000	SH		SOLE	1	25,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,980	200,001	SH		SOLE	1	200,001	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	416	25,000	SH		SOLE	1	25,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	5,820	600,000	SH		SOLE	1	600,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17,344	149,364	SH		SOLE	1	149,364	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	4,446	450,000	SH		SOLE	1	450,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	14,138	40,371	SH		SOLE	1	40,371	0	0
CANADIAN PAC RY LTD	COM	13645T100	27,439	381,415	SH		SOLE	1	381,415	0	0
EXXON MOBIL CORP	COM	30231G102	36,460	595,852	SH		SOLE	1	595,852	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	98,393	844,140	SH		SOLE	1	844,140	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	16,941	300,000	SH		SOLE	1	300,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	20,730	881,379	SH		SOLE	1	881,379	0	0
COCA COLA CO	COM	191216100	45,013	760,222	SH		SOLE	1	760,222	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	604	75,000	SH		SOLE	1	75,000	0	0
CONOCOPHILLIPS	COM	20825C104	32,130	445,136	SH		SOLE	1	445,136	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	12,374	1,258,800	SH		SOLE	1	1,258,800	0	0
DOXIMITY INC	CL A	26622P107	14,287	285,000	SH		SOLE	1	285,000	0	0
DILLARDS INC	CL A	254067101	17,436	71,160	SH		SOLE	1	71,160	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	5,492	545,879	SH		SOLE	1	545,879	0	0
CBRE GROUP INC	CL A	12504L109	53,654	494,461	SH		SOLE	1	494,461	0	0
COPA HOLDINGS SA	CL A	P31076105	45,274	547,712	SH		SOLE	1	547,712	0	0
AMERIPRISE FINL INC	COM	03076C106	13,962	46,285	SH		SOLE	1	46,285	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	7,872	801,589	SH		SOLE	1	801,589	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	972	100,002	SH		SOLE	1	100,002	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,964	600,000	SH		SOLE	1	600,000	0	0
COPART INC	COM	217204106	337	2,222	SH		SOLE	1	2,222	0	0
CUTERA INC	COM	232109108	485	11,740	SH		SOLE	1	11,740	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	24,727	819,034	SH		SOLE	1	819,034	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	970	100,000	SH		SOLE	1	100,000	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	1,600	344,170	SH		SOLE	1	344,170	0	0
BEST BUY INC	COM	086516101	38,946	383,328	SH		SOLE	1	383,328	0	0
CHARLES RIV LABS INTL INC	COM	159864107	71,681	190,247	SH		SOLE	1	190,247	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	740	74,702	SH		SOLE	1	74,702	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,776	116,808	SH		SOLE	1	116,808	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	39,593	297,936	SH		SOLE	1	297,936	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,922	300,000	SH		SOLE	1	300,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	973	100,000	SH		SOLE	1	100,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	83,484	940,985	SH		SOLE	1	940,985	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1,481	274,719	SH		SOLE	1	274,719	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3,660	375,000	SH		SOLE	1	375,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	10,940	1,115,200	SH		SOLE	1	1,115,200	0	0
DOLLAR TREE INC	COM	256746108	117,031	832,839	SH		SOLE	1	832,839	0	0
FACTSET RESH SYS INC	COM	303075105	52,570	108,166	SH		SOLE	1	108,166	0	0
EXPEDITORS INTL WASH INC	COM	302130109	252	1,879	SH		SOLE	1	1,879	0	0
EBAY INC.	COM	278642103	27,707	416,651	SH		SOLE	1	416,651	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,954	300,796	SH		SOLE	1	300,796	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,059	311,166	SH		SOLE	1	311,166	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	9,686	997,537	SH		SOLE	1	997,537	0	0
AUTOLIV INC	COM	052800109	10,186	98,501	SH		SOLE	1	98,501	0	0
EQUITABLE HLDGS INC	COM	29452E101	43,323	1,321,231	SH		SOLE	1	1,321,231	0	0
COMMVAULT SYS INC	COM	204166102	5,895	85,535	SH		SOLE	1	85,535	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	4,905	500,000	SH		SOLE	1	500,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	600	60,000	SH		SOLE	1	60,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,593	58,146	SH		SOLE	1	58,146	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	978	100,000	SH		SOLE	1	100,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	2,430	250,002	SH		SOLE	1	250,002	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	4,294	440,000	SH		SOLE	1	440,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,607	165,000	SH		SOLE	1	165,000	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	2,058	208,760	SH		SOLE	1	208,760	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,241	125,001	SH		SOLE	1	125,001	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,597	92,379	SH		SOLE	1	92,379	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	2,290	500,000	SH		SOLE	1	500,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	4,687	473,925	SH		SOLE	1	473,925	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	7,027	721,465	SH		SOLE	1	721,465	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	4,379	450,000	SH		SOLE	1	450,000	0	0
AMDOCS LTD	SHS	G02602103	19,313	258,061	SH		SOLE	1	258,061	0	0
EXACT SCIENCES CORP	COM	30063P105	5,837	75,000	SH		SOLE	1	75,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	6,331	650,000	SH		SOLE	1	650,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	1,454	150,000	SH		SOLE	1	150,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	3,430	350,000	SH		SOLE	1	350,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2,419	245,385	SH		SOLE	1	245,385	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	714	142,857	SH		SOLE	1	142,857	0	0
DATADOG INC	CL A COM	23804L103	3,540	19,875	SH		SOLE	1	19,875	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	2,368	2,698,745	SH		SOLE	1	2,698,745	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	984	100,000	SH		SOLE	1	100,000	0	0
FLEX LTD	ORD	Y2573F102	95,289	5,198,537	SH		SOLE	1	5,198,537	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	14,280	750,000	SH		SOLE	1	750,000	0	0
APPHARVEST INC	COM	03783T103	123	31,546	SH		SOLE	1	31,546	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,163	119,001	SH		SOLE	1	119,001	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,950	200,000	SH		SOLE	1	200,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,185	120,901	SH		SOLE	1	120,901	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,739	103,200	SH		SOLE	1	103,200	0	0
FAST ACQUISITION CORP	COM CL A	311875108	1,270	125,000	SH		SOLE	1	125,000	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	20,980	1,620,051	SH		SOLE	1	1,620,051	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	499	51,000	SH		SOLE	1	51,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	988	100,002	SH		SOLE	1	100,002	0	0
AMERICAN EXPRESS CO	COM	025816109	4,466	27,296	SH		SOLE	1	27,296	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	30,074	643,286	SH		SOLE	1	643,286	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	5,198	532,062	SH		SOLE	1	532,062	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	2,152	247,907	SH		SOLE	1	247,907	0	0
ALLBIRDS INC	COM CL A	01675A109	2,705	179,407	SH		SOLE	1	179,407	0	0
CARLISLE COS INC	COM	142339100	260	1,047	SH		SOLE	1	1,047	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	4,942	192,832	SH		SOLE	1	192,832	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,039	65,000	SH		SOLE	1	65,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	87,943	1,621,375	SH		SOLE	1	1,621,375	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	489	10,196	SH		SOLE	1	10,196	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	11,065	1,119,975	SH		SOLE	1	1,119,975	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	3,367	343,616	SH		SOLE	1	343,616	0	0
DENISON MINES CORP	COM	248356107	1,713	1,250,000	SH		SOLE	1	1,250,000	0	0
BUNGE LIMITED	COM	G16962105	78,405	839,816	SH		SOLE	1	839,816	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	12,632	616,475	SH		SOLE	1	616,475	0	0
CNH INDL N V	SHS	N20944109	233	11,978	SH		SOLE	1	11,978	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	973	100,002	SH		SOLE	1	100,002	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,198	3,000	SH		SOLE	1	3,000	0	0
ANAPLAN INC	COM	03272L108	29,394	641,097	SH		SOLE	1	641,097	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	4,869	491,050	SH		SOLE	1	491,050	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,587	147,825	SH		SOLE	1	147,825	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,476	150,000	SH		SOLE	1	150,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	341	34,000	SH		SOLE	1	34,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,220	125,001	SH		SOLE	1	125,001	0	0
ATYR PHARMA INC	COM NEW	002120202	5,042	674,975	SH		SOLE	1	674,975	0	0
CIENA CORP	COM NEW	171779309	37,099	481,990	SH		SOLE	1	481,990	0	0
APPLIED MATLS INC	COM	038222105	429	2,727	SH		SOLE	1	2,727	0	0
CHEWY INC	CL A	16679L109	32,798	556,176	SH		SOLE	1	556,176	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	980	100,000	SH		SOLE	1	100,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	4,885	500,000	SH		SOLE	1	500,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	26,725	612,811	SH		SOLE	1	612,811	0	0
BGC PARTNERS INC	CL A	05541T101	11,164	2,400,937	SH		SOLE	1	2,400,937	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10,545	318,393	SH		SOLE	1	318,393	0	0
ALPHABET INC	CAP STK CL A	02079K305	115,169	39,754	SH		SOLE	1	39,754	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	2,032	208,200	SH		SOLE	1	208,200	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1,726	548,090	SH		SOLE	1	548,090	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	3,409	350,000	SH		SOLE	1	350,000	0	0
AVEPOINT INC	COM CL A	053604104	9,935	1,579,458	SH		SOLE	1	1,579,458	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,605	165,000	SH		SOLE	1	165,000	0	0
FASTLY INC	CL A	31188V100	33,170	935,692	SH		SOLE	1	935,692	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,201	288,529	SH		SOLE	1	288,529	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3,900	400,002	SH		SOLE	1	400,002	0	0
FIGS INC	CL A	30260D103	5,512	200,000	SH		SOLE	1	200,000	0	0
ARVINAS INC	COM	04335A105	11,198	136,331	SH		SOLE	1	136,331	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,778	50,000	SH		SOLE	1	50,000	0	0
BECTON DICKINSON & CO	COM	075887109	37,722	150,000	SH		SOLE	1	150,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	971	100,000	SH		SOLE	1	100,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	10,306	1,051,590	SH		SOLE	1	1,051,590	0	0
ANNEXON INC	COM	03589W102	2,298	200,000	SH		SOLE	1	200,000	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,503	133,036	SH		SOLE	1	133,036	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,940	300,000	SH		SOLE	1	300,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	7,283	750,000	SH		SOLE	1	750,000	0	0
CENOVUS ENERGY INC	COM	15135U109	9,236	752,137	SH		SOLE	1	752,137	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	13,365	1,375,000	SH		SOLE	1	1,375,000	0	0
COMCAST CORP NEW	CL A	20030N101	5,033	100,000	SH		SOLE	1	100,000	0	0
BURLINGTON STORES INC	COM	122017106	43,277	148,459	SH		SOLE	1	148,459	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,881	86,628	SH		SOLE	1	86,628	0	0
BRUKER CORP	COM	116794108	50,949	607,181	SH		SOLE	1	607,181	0	0
COSTAR GROUP INC	COM	22160N109	229	2,896	SH		SOLE	1	2,896	0	0
BRINKER INTL INC	COM	109641100	996	27,229	SH		SOLE	1	27,229	0	0
EQT CORP	COM	26884L109	20,404	935,542	SH		SOLE	1	935,542	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	5,868	600,000	SH		SOLE	1	600,000	0	0
BLOCK INC	CL A	852234103	1,265	7,832	SH		SOLE	1	7,832	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,916	300,000	SH		SOLE	1	300,000	0	0
AVNET INC	COM	053807103	6,544	158,713	SH		SOLE	1	158,713	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	879	90,000	SH		SOLE	1	90,000	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	4,025	125,000	SH		SOLE	1	125,000	0	0
CIT GROUP INC	COM NEW	125581801	3,492	68,015	SH		SOLE	1	68,015	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	2,768	280,438	SH		SOLE	1	280,438	0	0
NUTANIX INC	CL A	67059N108	45,542	1,429,451	SH		SOLE	1	1,429,451	0	0
INFINERA CORP	COM	45667G103	1,918	199,960	SH		SOLE	1	199,960	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	992	100,000	SH		SOLE	1	100,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	8,139	839,025	SH		SOLE	1	839,025	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	6,930	700,002	SH		SOLE	1	700,002	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	4,875	500,000	SH		SOLE	1	500,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,925	300,000	SH		SOLE	1	300,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	2,937	300,000	SH		SOLE	1	300,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	26,215	4,214,684	SH		SOLE	1	4,214,684	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	7,518	775,000	SH		SOLE	1	775,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,961	300,000	SH		SOLE	1	300,000	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	2,844	94,572	SH		SOLE	1	94,572	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	9,800	1,000,000	SH		SOLE	1	1,000,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	968	100,000	SH		SOLE	1	100,000	0	0
HYPERFINE INC	COM CL A	44916K106	4,950	750,000	SH		SOLE	1	750,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	975	100,000	SH		SOLE	1	100,000	0	0
OVINTIV INC	COM	69047Q102	43,301	1,284,903	SH		SOLE	1	1,284,903	0	0
HOME DEPOT INC	COM	437076102	1,159	2,792	SH		SOLE	1	2,792	0	0
JFROG LTD	ORD SHS	M6191J100	2,822	95,014	SH		SOLE	1	95,014	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	2,569	495,986	SH		SOLE	1	495,986	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,950	200,004	SH		SOLE	1	200,004	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	4,514	159,556	SH		SOLE	1	159,556	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,804	133,204	SH		SOLE	1	133,204	0	0
META PLATFORMS INC	CL A	30303M102	71,905	213,780	SH		SOLE	1	213,780	0	0
FORTIVE CORP	COM	34959J108	65,068	852,898	SH		SOLE	1	852,898	0	0
LUMENTUM HLDGS INC	COM	55024U109	17,406	164,568	SH		SOLE	1	164,568	0	0
INFORMATICA INC	COM CL A	45674M101	14,040	379,677	SH		SOLE	1	379,677	0	0
PAYCOM SOFTWARE INC	COM	70432V102	73,893	177,975	SH		SOLE	1	177,975	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,747	104,624	SH		SOLE	1	104,624	0	0
PLAYTIKA HLDG CORP	COM	72815L107	10,242	592,386	SH		SOLE	1	592,386	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1,477	150,000	SH		SOLE	1	150,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	495	50,000	SH		SOLE	1	50,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	970	100,000	SH		SOLE	1	100,000	0	0
FRESHPET INC	COM	358039105	1,889	19,828	SH		SOLE	1	19,828	0	0
LPL FINL HLDGS INC	COM	50212V100	10,788	67,390	SH		SOLE	1	67,390	0	0
PACCAR INC	COM	693718108	331	3,745	SH		SOLE	1	3,745	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	970	100,002	SH		SOLE	1	100,002	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,954	200,001	SH		SOLE	1	200,001	0	0
LIANBIO	SPONSORED ADS	53000N108	1,755	284,850	SH		SOLE	1	284,850	0	0
MISTER CAR WASH INC	COM	60646V105	6,942	381,217	SH		SOLE	1	381,217	0	0
MARQETA INC	CLASS A COM	57142B104	3,434	200,000	SH		SOLE	1	200,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	1,087	110,000	SH		SOLE	1	110,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	2,008	201,588	SH		SOLE	1	201,588	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	200	20,000	SH		SOLE	1	20,000	0	0
RECRO PHARMA INC	COM	75629F109	3,072	1,796,720	SH		SOLE	1	1,796,720	0	0
NIKE INC	CL B	654106103	3,099	18,592	SH		SOLE	1	18,592	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	3,949	540,934	SH		SOLE	1	540,934	0	0
MACROGENICS INC	COM	556099109	1,605	100,000	SH		SOLE	1	100,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	4,880	500,000	SH		SOLE	1	500,000	0	0
PROS HOLDINGS INC	COM	74346Y103	12,478	361,773	SH		SOLE	1	361,773	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	293	30,000	SH		SOLE	1	30,000	0	0
QUANTA SVCS INC	COM	74762E102	58,070	506,450	SH		SOLE	1	506,450	0	0
INNOVID CORP	COMMON STOCK	457679108	1,663	250,000	SH		SOLE	1	250,000	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	4,734	600,000	SH		SOLE	1	600,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	56,724	2,269,874	SH		SOLE	1	2,269,874	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	976	100,000	SH		SOLE	1	100,000	0	0
PERRIGO CO PLC	SHS	G97822103	43,726	1,124,063	SH		SOLE	1	1,124,063	0	0
PHILLIPS 66	COM	718546104	34,005	469,295	SH		SOLE	1	469,295	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	991	100,000	SH		SOLE	1	100,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	13,551	1,389,800	SH		SOLE	1	1,389,800	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	3,430	350,001	SH		SOLE	1	350,001	0	0
NEW RELIC INC	COM	64829B100	3,199	29,093	SH		SOLE	1	29,093	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	3,472	350,000	SH		SOLE	1	350,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	6,804	700,000	SH		SOLE	1	700,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,535	260,000	SH		SOLE	1	260,000	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	252	25,000	SH		SOLE	1	25,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	3,960	400,000	SH		SOLE	1	400,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	5,135	525,000	SH		SOLE	1	525,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,009	150,000	SH		SOLE	1	150,000	0	0
MCDONALDS CORP	COM	580135101	76,356	284,835	SH		SOLE	1	284,835	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	499	19,036	SH		SOLE	1	19,036	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,262	129,603	SH		SOLE	1	129,603	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	4,191	428,995	SH		SOLE	1	428,995	0	0
GOODRX HLDGS INC	COM CL A	38246G108	17,974	550,000	SH		SOLE	1	550,000	0	0
INSEEGO CORP	COM	45782B104	6,996	1,200,000	SH		SOLE	1	1,200,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,121	218,615	SH		SOLE	1	218,615	0	0
MASCO CORP	COM	574599106	18,947	269,819	SH		SOLE	1	269,819	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,460	250,002	SH		SOLE	1	250,002	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	32,485	500,000	SH		SOLE	1	500,000	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	305	62,500	SH		SOLE	1	62,500	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,558	173,885	SH		SOLE	1	173,885	0	0
HOWMET AEROSPACE INC	COM	443201108	55,408	1,740,755	SH		SOLE	1	1,740,755	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	34,231	431,009	SH		SOLE	1	431,009	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,460	150,000	SH		SOLE	1	150,000	0	0
NOVO-NORDISK A S	ADR	670100205	52,149	465,615	SH		SOLE	1	465,615	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	2,475	125,000	SH		SOLE	1	125,000	0	0
PUBLIC STORAGE	COM	74460D109	22,439	59,907	SH		SOLE	1	59,907	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	1,458	150,000	SH		SOLE	1	150,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	5,498	561,000	SH		SOLE	1	561,000	0	0
HALLIBURTON CO	COM	406216101	8,188	358,020	SH		SOLE	1	358,020	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,865	500,000	SH		SOLE	1	500,000	0	0
MCKESSON CORP	COM	58155Q103	70,081	281,937	SH		SOLE	1	281,937	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	981	100,002	SH		SOLE	1	100,002	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	3,398	290,462	SH		SOLE	1	290,462	0	0
INGERSOLL RAND INC	COM	45687V106	482	7,798	SH		SOLE	1	7,798	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	3,683	225,000	SH		SOLE	1	225,000	0	0
GUARDANT HEALTH INC	COM	40131M109	24,662	246,567	SH		SOLE	1	246,567	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	67,995	707,991	SH		SOLE	1	707,991	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,893	146,186	SH		SOLE	1	146,186	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,698	174,000	SH		SOLE	1	174,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	631	7,757	SH		SOLE	1	7,757	0	0
HERC HLDGS INC	COM	42704L104	10,010	63,943	SH		SOLE	1	63,943	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	2,460	250,002	SH		SOLE	1	250,002	0	0
KNOWBE4 INC	CL A	49926T104	5,080	221,427	SH		SOLE	1	221,427	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,640	26,141	SH		SOLE	1	26,141	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,394	20,000	SH		SOLE	1	20,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,946	300,000	SH		SOLE	1	300,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,003	607,889	SH		SOLE	1	607,889	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	18,097	2,338,093	SH		SOLE	1	2,338,093	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	7,816	800,000	SH		SOLE	1	800,000	0	0
HAYWARD HLDGS INC	COM	421298100	10,445	398,197	SH		SOLE	1	398,197	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,111	3,733	SH		SOLE	1	3,733	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,653	375,000	SH		SOLE	1	375,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	971	100,002	SH		SOLE	1	100,002	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	1,850	635,692	SH		SOLE	1	635,692	0	0
GENERAL MTRS CO	COM	37045V100	65,518	1,117,482	SH		SOLE	1	1,117,482	0	0
HERSHEY CO	COM	427866108	60,543	312,931	SH		SOLE	1	312,931	0	0
GAP INC	COM	364760108	32,214	1,825,180	SH		SOLE	1	1,825,180	0	0
OLAPLEX HLDGS INC	COM	679369108	8,204	281,638	SH		SOLE	1	281,638	0	0
INVITATION HOMES INC	COM	46187W107	14,824	326,962	SH		SOLE	1	326,962	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,536	40,000	SH		SOLE	1	40,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	2,450	250,002	SH		SOLE	1	250,002	0	0
GO ACQUISITION CORP	COM	362019101	2,968	301,592	SH		SOLE	1	301,592	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,865	217,928	SH		SOLE	1	217,928	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	2,934	300,000	SH		SOLE	1	300,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,952	300,000	SH		SOLE	1	300,000	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	1,415	500,000	SH		SOLE	1	500,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	13,234	350,000	SH		SOLE	1	350,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,199	120,000	SH		SOLE	1	120,000	0	0
PLUG POWER INC	COM NEW	72919P202	2,613	92,554	SH		SOLE	1	92,554	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,912	400,000	SH		SOLE	1	400,000	0	0
PERSONALIS INC	COM	71535D106	10,775	755,084	SH		SOLE	1	755,084	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,781	180,276	SH		SOLE	1	180,276	0	0
POLARIS INC	COM	731068102	14,228	129,447	SH		SOLE	1	129,447	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,898	600,000	SH		SOLE	1	600,000	0	0
GLOBANT S A	COM	L44385109	4,047	12,884	SH		SOLE	1	12,884	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	91,443	129,481	SH		SOLE	1	129,481	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,952	200,001	SH		SOLE	1	200,001	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,485	250,000	SH		SOLE	1	250,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,942	200,000	SH		SOLE	1	200,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	9,829	1,005,000	SH		SOLE	1	1,005,000	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	3,225	500,000	SH		SOLE	1	500,000	0	0
MIDDLEBY CORP	COM	596278101	38,233	194,313	SH		SOLE	1	194,313	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	971	100,002	SH		SOLE	1	100,002	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	493	50,000	SH		SOLE	1	50,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,445	250,000	SH		SOLE	1	250,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,174	200,000	SH		SOLE	1	200,000	0	0
HEALTHEQUITY INC	COM	42226A107	2,212	50,000	SH		SOLE	1	50,000	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	3,896	400,000	SH		SOLE	1	400,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4,943	498,317	SH		SOLE	1	498,317	0	0
QUANTUM SI INC	COM CL A	74765K105	3,949	501,756	SH		SOLE	1	501,756	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,942	200,000	SH		SOLE	1	200,000	0	0
LOWES COS INC	COM	548661107	25,008	96,752	SH		SOLE	1	96,752	0	0
IMAX CORP	COM	45245E109	5,155	288,963	SH		SOLE	1	288,963	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	29,742	488,061	SH		SOLE	1	488,061	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	58,236	540,425	SH		SOLE	1	540,425	0	0
MURPHY OIL CORP	COM	626717102	4,891	187,335	SH		SOLE	1	187,335	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	3,165	320,000	SH		SOLE	1	320,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,220	125,000	SH		SOLE	1	125,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	1,842	75,596	SH		SOLE	1	75,596	0	0
QUIDEL CORP	COM	74838J101	7,121	52,750	SH		SOLE	1	52,750	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	4,870	500,000	SH		SOLE	1	500,000	0	0
MOGO INC	COM	60800C109	3,960	1,157,900	SH		SOLE	1	1,157,900	0	0
LARGO INC	COM	517097101	3,936	425,000	SH		SOLE	1	425,000	0	0
HCI GROUP INC	COM	40416E103	8,203	98,196	SH		SOLE	1	98,196	0	0
PARKER-HANNIFIN CORP	COM	701094104	786	2,472	SH		SOLE	1	2,472	0	0
MERITAGE HOMES CORP	COM	59001A102	7,034	57,631	SH		SOLE	1	57,631	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,978	192,400	SH		SOLE	1	192,400	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,960	200,000	SH		SOLE	1	200,000	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1,115	46,981	SH		SOLE	1	46,981	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,941	300,000	SH		SOLE	1	300,000	0	0
LILLY ELI & CO	COM	532457108	850	3,077	SH		SOLE	1	3,077	0	0
PAGERDUTY INC	COM	69553P100	5,575	160,433	SH		SOLE	1	160,433	0	0
HPX CORP	SHS CL A	G32219100	1,433	145,160	SH		SOLE	1	145,160	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,484	255,000	SH		SOLE	1	255,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	2,806	238,412	SH		SOLE	1	238,412	0	0
PULTE GROUP INC	COM	745867101	32,432	567,388	SH		SOLE	1	567,388	0	0
PDC ENERGY INC	COM	69327R101	3,071	62,959	SH		SOLE	1	62,959	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	7,347	753,492	SH		SOLE	1	753,492	0	0
IMMUNOGEN INC	COM	45253H101	2,496	336,436	SH		SOLE	1	336,436	0	0
NURIX THERAPEUTICS INC	COM	67080M103	3,329	115,000	SH		SOLE	1	115,000	0	0
MEDTRONIC PLC	SHS	G5960L103	48,311	467,000	SH		SOLE	1	467,000	0	0
POPULAR INC	COM NEW	733174700	25,163	306,715	SH		SOLE	1	306,715	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,914	600,994	SH		SOLE	1	600,994	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	2,946	300,000	SH		SOLE	1	300,000	0	0
MOSAIC CO NEW	COM	61945C103	5,068	128,991	SH		SOLE	1	128,991	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	2,043	210,000	SH		SOLE	1	210,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	4,266	430,085	SH		SOLE	1	430,085	0	0
REGAL REXNORD CORPORATION	COM	758750103	58,589	344,274	SH		SOLE	1	344,274	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	54,076	628,349	SH		SOLE	1	628,349	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	983	100,000	SH		SOLE	1	100,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	50,490	555,874	SH		SOLE	1	555,874	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	48,297	1,143,654	SH		SOLE	1	1,143,654	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,976	200,000	SH		SOLE	1	200,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,199	171,711	SH		SOLE	1	171,711	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	810	80,000	SH		SOLE	1	80,000	0	0
MATTEL INC	COM	577081102	17,072	791,858	SH		SOLE	1	791,858	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	14,561	996,637	SH		SOLE	1	996,637	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,365	178,222	SH		SOLE	1	178,222	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	1,610	125,000	SH		SOLE	1	125,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,052	20,559	SH		SOLE	1	20,559	0	0
MICROVAST HOLDINGS INC	COM	59516C106	6,012	1,200,000	SH		SOLE	1	1,200,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	19,220	295,788	SH		SOLE	1	295,788	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,615	161,588	SH		SOLE	1	161,588	0	0
MASIMO CORP	COM	574795100	31,953	109,135	SH		SOLE	1	109,135	0	0
HASHICORP INC	COM CL A	418100103	8,649	95,000	SH		SOLE	1	95,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1,954	200,000	SH		SOLE	1	200,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	467	7,373	SH		SOLE	1	7,373	0	0
KYMERA THERAPEUTICS INC	COM	501575104	8,018	126,293	SH		SOLE	1	126,293	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,128	60,113	SH		SOLE	1	60,113	0	0
GENERAL DYNAMICS CORP	COM	369550108	31,689	152,009	SH		SOLE	1	152,009	0	0
PALO ALTO NETWORKS INC	COM	697435105	67,748	121,683	SH		SOLE	1	121,683	0	0
MICROSOFT CORP	COM	594918104	32,222	95,807	SH		SOLE	1	95,807	0	0
NEVRO CORP	COM	64157F103	22,294	275,000	SH		SOLE	1	275,000	0	0
PENN NATL GAMING INC	COM	707569109	5,963	115,000	SH		SOLE	1	115,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,045	210,000	SH		SOLE	1	210,000	0	0
GLOBAL PMTS INC	COM	37940X102	29,619	219,108	SH		SOLE	1	219,108	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	7,784	800,001	SH		SOLE	1	800,001	0	0
GRACO INC	COM	384109104	389	4,824	SH		SOLE	1	4,824	0	0
GRAINGER W W INC	COM	384802104	32,409	62,537	SH		SOLE	1	62,537	0	0
PINTEREST INC	CL A	72352L106	28,608	787,011	SH		SOLE	1	787,011	0	0
POWERED BRANDS	CL A	G7209M108	1,469	150,000	SH		SOLE	1	150,000	0	0
IMMATICS N.V	SHS	N44445109	18,650	1,387,612	SH		SOLE	1	1,387,612	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	69,001	504,502	SH		SOLE	1	504,502	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	19,520	2,000,000	SH		SOLE	1	2,000,000	0	0
MANDIANT INC	COM	562662106	15,207	866,974	SH		SOLE	1	866,974	0	0
LINCOLN EDL SVCS CORP	COM	533535100	11,530	1,543,489	SH		SOLE	1	1,543,489	0	0
LOUISIANA PAC CORP	COM	546347105	21,387	272,968	SH		SOLE	1	272,968	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5,301	372,227	SH		SOLE	1	372,227	0	0
MARATHON OIL CORP	COM	565849106	29,042	1,768,705	SH		SOLE	1	1,768,705	0	0
NORDSTROM INC	COM	655664100	1,205	53,258	SH		SOLE	1	53,258	0	0
JUNIPER NETWORKS INC	COM	48203R104	17,530	490,910	SH		SOLE	1	490,910	0	0
SANDERSON FARMS INC	COM	800013104	5,670	29,676	SH		SOLE	1	29,676	0	0
RISKIFIED LTD	SHS CL A	M8216R109	442	56,278	SH		SOLE	1	56,278	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,463	150,000	SH		SOLE	1	150,000	0	0
ROKU INC	COM CL A	77543R102	515	2,257	SH		SOLE	1	2,257	0	0
VEONEER INC	COM	92336X109	18,176	512,300	SH		SOLE	1	512,300	0	0
REXFORD INDL RLTY INC	COM	76169C100	7,348	90,593	SH		SOLE	1	90,593	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	52,556	120,295	SH		SOLE	1	120,295	0	0
WORKDAY INC	CL A	98138H101	9,875	36,148	SH		SOLE	1	36,148	0	0
SM ENERGY CO	COM	78454L100	3,648	123,729	SH		SOLE	1	123,729	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	14	50,000	SH		SOLE	1	50,000	0	0
TRANSDIGM GROUP INC	COM	893641100	43,233	67,947	SH		SOLE	1	67,947	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	19,480	2,000,000	SH		SOLE	1	2,000,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	976	100,002	SH		SOLE	1	100,002	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	489	50,000	SH		SOLE	1	50,000	0	0
RINGCENTRAL INC	CL A	76680R206	39,643	211,598	SH		SOLE	1	211,598	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,782	126,139	SH		SOLE	1	126,139	0	0
XPO LOGISTICS INC	COM	983793100	39,295	507,488	SH		SOLE	1	507,488	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	983	100,000	SH		SOLE	1	100,000	0	0
VEEVA SYS INC	CL A COM	922475108	68,350	267,537	SH		SOLE	1	267,537	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,799	41,456	SH		SOLE	1	41,456	0	0
RENT A CTR INC NEW	COM	76009N100	23,857	496,610	SH		SOLE	1	496,610	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	3,920	400,000	SH		SOLE	1	400,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,464	150,000	SH		SOLE	1	150,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	2,925	300,000	SH		SOLE	1	300,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	7,320	750,000	SH		SOLE	1	750,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	90,131	507,151	SH		SOLE	1	507,151	0	0
SURROZEN INC	COM	86889P109	2,555	396,728	SH		SOLE	1	396,728	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	892	200,000	SH		SOLE	1	200,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,486	140,000	SH		SOLE	1	140,000	0	0
SEAGEN INC	COM	81181C104	18,782	121,490	SH		SOLE	1	121,490	0	0
WESTLAKE CHEM CORP	COM	960413102	5,342	55,000	SH		SOLE	1	55,000	0	0
SOLID BIOSCIENCES INC	COM	83422E105	1,784	1,019,245	SH		SOLE	1	1,019,245	0	0
SYNLOGIC INC	COM	87166L100	6,090	2,516,706	SH		SOLE	1	2,516,706	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	60,137	2,408,352	SH		SOLE	1	2,408,352	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	662	68,001	SH		SOLE	1	68,001	0	0
ZYMEWORKS INC	COM	98985W102	10,987	670,340	SH		SOLE	1	670,340	0	0
VULCAN MATLS CO	COM	929160109	40,682	195,983	SH		SOLE	1	195,983	0	0
ZYNGA INC	CL A	98986T108	105,998	16,562,141	SH		SOLE	1	16,562,141	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	4,519	456,940	SH		SOLE	1	456,940	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	6,979	700,001	SH		SOLE	1	700,001	0	0
TRIMBLE INC	COM	896239100	10,597	121,535	SH		SOLE	1	121,535	0	0
TERADATA CORP DEL	COM	88076W103	31,076	731,705	SH		SOLE	1	731,705	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	742	75,000	SH		SOLE	1	75,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,623	370,795	SH		SOLE	1	370,795	0	0
TWO	COM CL A	G9152V101	4,789	492,232	SH		SOLE	1	492,232	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,435	250,002	SH		SOLE	1	250,002	0	0
SUNOPTA INC	COM	8676EP108	2,780	400,004	SH		SOLE	1	400,004	0	0
TARGA RES CORP	COM	87612G101	3,280	62,780	SH		SOLE	1	62,780	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	2,503	250,000	SH		SOLE	1	250,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,584	162,501	SH		SOLE	1	162,501	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	7,286	748,051	SH		SOLE	1	748,051	0	0
SOC TELEMED INC	COM CL A	78472F101	3,971	3,102,552	SH		SOLE	1	3,102,552	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	6,336	641,900	SH		SOLE	1	641,900	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	1,216	1,125,689	SH		SOLE	1	1,125,689	0	0
VISA INC	COM CL A	92826C839	20,289	93,624	SH		SOLE	1	93,624	0	0
TARGET CORP	COM	87612E106	24,499	105,856	SH		SOLE	1	105,856	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	2,961	300,000	SH		SOLE	1	300,000	0	0
SAMSARA INC	COM CL A	79589L106	2,811	100,000	SH		SOLE	1	100,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	4,505	458,771	SH		SOLE	1	458,771	0	0
VIEW INC	COM CL A	92671V106	2,303	683,242	SH		SOLE	1	683,242	0	0
REMITLY GLOBAL INC	COM	75960P104	1,670	80,972	SH		SOLE	1	80,972	0	0
UDR INC	COM	902653104	16,149	269,188	SH		SOLE	1	269,188	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	4,870	500,000	SH		SOLE	1	500,000	0	0
ZAI LAB LTD	ADR	98887Q104	943	15,000	SH		SOLE	1	15,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	19,522	121,257	SH		SOLE	1	121,257	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	2,573	250,000	SH		SOLE	1	250,000	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	7,170	200,000	SH		SOLE	1	200,000	0	0
WEWORK INC	CL A	96209A104	6,020	700,000	SH		SOLE	1	700,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	3,402	350,001	SH		SOLE	1	350,001	0	0
TENABLE HLDGS INC	COM	88025T102	3,781	68,659	SH		SOLE	1	68,659	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,240	112,000	SH		SOLE	1	112,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	973	100,002	SH		SOLE	1	100,002	0	0
SANOFI	SPONSORED ADR	80105N105	53,665	1,071,154	SH		SOLE	1	1,071,154	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	3,758	385,000	SH		SOLE	1	385,000	0	0
TILRAY INC	COM CL 2	88688T100	462	65,650	SH		SOLE	1	65,650	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,735	172,835	SH		SOLE	1	172,835	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	976	100,000	SH		SOLE	1	100,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	4,880	500,001	SH		SOLE	1	500,001	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	62,848	701,040	SH		SOLE	1	701,040	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	980	100,000	SH		SOLE	1	100,000	0	0
SCHWAB CHARLES CORP	COM	808513105	7,973	94,806	SH		SOLE	1	94,806	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	4,409	540,944	SH		SOLE	1	540,944	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	30,374	1,000,000	SH		SOLE	1	1,000,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	34,915	3,559,115	SH		SOLE	1	3,559,115	0	0
SERVICENOW INC	COM	81762P102	71,610	110,321	SH		SOLE	1	110,321	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	6,156	787,189	SH		SOLE	1	787,189	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	504	50,000	SH		SOLE	1	50,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,980	200,000	SH		SOLE	1	200,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	2,943	300,000	SH		SOLE	1	300,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	7,080	600,000	SH		SOLE	1	600,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	7,896	800,000	SH		SOLE	1	800,000	0	0
TRAEGER INC	COMMON STOCK	89269P103	3,648	300,000	SH		SOLE	1	300,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,359	161,257	SH		SOLE	1	161,257	0	0
XILINX INC	COM	983919101	42,406	200,000	SH		SOLE	1	200,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	973	100,002	SH		SOLE	1	100,002	0	0
GORES METROPOULOS II INC	CL A	382873107	2,493	250,000	SH		SOLE	1	250,000	0	0
WELLS FARGO CO NEW	COM	949746101	14,395	300,030	SH		SOLE	1	300,030	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	51,845	500,000	SH		SOLE	1	500,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	9,662	970,124	SH		SOLE	1	970,124	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	7,475	309,377	SH		SOLE	1	309,377	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	7,816	800,000	SH		SOLE	1	800,000	0	0
VACASA INC	CLASS A COM	91854V107	3,566	428,581	SH		SOLE	1	428,581	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	2,456	206,201	SH		SOLE	1	206,201	0	0
VIVID SEATS INC	COM CL A	92854T100	6,380	586,415	SH		SOLE	1	586,415	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,460	150,000	SH		SOLE	1	150,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,724	221,650	SH		SOLE	1	221,650	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	3,000	300,000	SH		SOLE	1	300,000	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	1,474	238,443	SH		SOLE	1	238,443	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	3,973	396,894	SH		SOLE	1	396,894	0	0
WELBILT INC	COM	949090104	7,102	298,800	SH		SOLE	1	298,800	0	0
TEXAS INSTRS INC	COM	882508104	96,825	513,743	SH		SOLE	1	513,743	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,659	45,000	SH		SOLE	1	45,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,110	1,163,002	SH		SOLE	1	1,163,002	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	509	12,465	SH		SOLE	1	12,465	0	0
TJX COS INC NEW	COM	872540109	82,853	1,091,322	SH		SOLE	1	1,091,322	0	0
WILLIAMS COS INC	COM	969457100	5,358	205,749	SH		SOLE	1	205,749	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,295	208,150	SH		SOLE	1	208,150	0	0
SUNRUN INC	COM	86771W105	2,058	60,000	SH		SOLE	1	60,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,555	117,731	SH		SOLE	1	117,731	0	0
TEXTRON INC	COM	883203101	41,687	539,993	SH		SOLE	1	539,993	0	0
SOLO BRANDS INC	COM CL A	83425V104	1,920	122,871	SH		SOLE	1	122,871	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	4,738	477,149	SH		SOLE	1	477,149	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	1,057	221,212	SH		SOLE	1	221,212	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	4,402	451,505	SH		SOLE	1	451,505	0	0
SILVERGATE CAP CORP	CL A	82837P408	11,265	76,009	SH		SOLE	1	76,009	0	0
SURGERY PARTNERS INC	COM	86881A100	3,544	66,352	SH		SOLE	1	66,352	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,455	150,000	SH		SOLE	1	150,000	0	0
TWILIO INC	CL A	90138F102	55,467	210,630	SH		SOLE	1	210,630	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	6,090	600,002	SH		SOLE	1	600,002	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	4,870	500,000	SH		SOLE	1	500,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	37,255	105,789	SH		SOLE	1	105,789	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	3,980	400,000	SH		SOLE	1	400,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,384	245,001	SH		SOLE	1	245,001	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,520	110,000	SH		SOLE	1	110,000	0	0
RH	COM	74967X103	25,981	48,478	SH		SOLE	1	48,478	0	0
VAIL RESORTS INC	COM	91879Q109	1,896	5,783	SH		SOLE	1	5,783	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	977	100,000	SH		SOLE	1	100,000	0	0
XOS INC	COMMON STOCK	98423B108	914	290,237	SH		SOLE	1	290,237	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	4,557	460,300	SH		SOLE	1	460,300	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	32,239	99,666	SH		SOLE	1	99,666	0	0
UNDER ARMOUR INC	CL A	904311107	80,395	3,794,022	SH		SOLE	1	3,794,022	0	0
TD SYNNEX CORPORATION	COM	87162W100	62,968	550,608	SH		SOLE	1	550,608	0	0
TANGO THERAPEUTICS INC	COM	87583X109	1,360	124,338	SH		SOLE	1	124,338	0	0
ZENDESK INC	COM	98936J101	30,573	293,152	SH		SOLE	1	293,152	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,450	250,000	SH		SOLE	1	250,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	46,422	1,107,134	SH		SOLE	1	1,107,134	0	0
WESTERN DIGITAL CORP.	COM	958102105	81,279	1,246,422	SH		SOLE	1	1,246,422	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	4,419	450,000	SH		SOLE	1	450,000	0	0
VALERO ENERGY CORP	COM	91913Y100	18,885	251,428	SH		SOLE	1	251,428	0	0
SANMINA CORPORATION	COM	801056102	23,491	566,600	SH		SOLE	1	566,600	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	2,705	271,078	SH		SOLE	1	271,078	0	0
SLAM CORP	CL A SHS	G8210L105	9,405	967,600	SH		SOLE	1	967,600	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,591	254,228	SH		SOLE	1	254,228	0	0
TRICIDA INC	COM	89610F101	717	75,000	SH		SOLE	1	75,000	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	6,894	810,103	SH		SOLE	1	810,103	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	9,775	855,648	SH		SOLE	1	855,648	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	27,484	3,435,409	SH		SOLE	1	3,435,409	0	0
VOLTA INC	COM CL A	92873V102	3,987	543,200	SH		SOLE	1	543,200	0	0
ALTUS POWER INC	COM CL A	02217A102	20,719	2,070,764	SH		SOLE	1	2,070,764	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	96,711	6,962,658	SH		SOLE	1	6,962,658	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	142,323	13,593,453	SH		SOLE	1	13,593,453	0	0
VELO3D INC	COMMON STOCK	92259N104	4,278	547,752	SH		SOLE	1	547,752	0	0
GCM GROSVENOR INC	COM CL A	36831E108	12,501	1,190,577	SH		SOLE	1	1,190,577	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	8,272	769,477	SH		SOLE	1	769,477	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	4,748	847,917	SH		SOLE	1	847,917	0	0
SOLID POWER INC	CLASS A COM	83422N105	9,177	1,050,000	SH		SOLE	1	1,050,000	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	11,462	1,792,293	SH		SOLE	1	1,792,293	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	39,068	3,469,582	SH		SOLE	1	3,469,582	0	0