Woodline Partners 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	5	50,000	SH		SOLE		50,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	1,750	175,000	SH		SOLE		175,000	0	0
2U INC	COM	90214J101	151	14,436	SH		SOLE		14,436	0	0
A10 NETWORKS INC	COM	002121101	500	34,748	SH		SOLE		34,748	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	436	44,498	SH		SOLE		44,498	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,453	51,061	SH		SOLE		51,061	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,663	259,967	SH		SOLE		259,967	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	4,880	500,000	SH		SOLE		500,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	27	166,666	SH		SOLE		166,666	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,841	193,916	SH		SOLE		193,916	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	588	233,180	SH		SOLE		233,180	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	8,677	621,557	SH		SOLE		621,557	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,934	200,000	SH		SOLE		200,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	13	66,666	SH		SOLE		66,666	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,546	418,002	SH		SOLE		418,002	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2,003	426,170	SH		SOLE		426,170	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	653	198,962	SH		SOLE		198,962	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	269	33,841	SH		SOLE		33,841	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	17	41,666	SH		SOLE		41,666	0	0
ADTRAN INC	COM	00738A106	853	48,678	SH		SOLE		48,678	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	8	37,500	SH		SOLE		37,500	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,201	225,000	SH		SOLE		225,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	42,675	558,060	SH		SOLE		558,060	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	2,438	250,000	SH		SOLE		250,000	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	6	83,333	SH		SOLE		83,333	0	0
AFFIMED N V	COM	N01045108	6,953	2,510,083	SH		SOLE		2,510,083	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	9	112,500	SH		SOLE		112,500	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,469	150,000	SH		SOLE		150,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	5,892	599,999	SH		SOLE		599,999	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	40	199,999	SH		SOLE		199,999	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27,282	229,703	SH		SOLE		229,703	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	7	62,500	SH		SOLE		62,500	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	1,240	125,000	SH		SOLE		125,000	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	662	111,600	SH		SOLE		111,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	222	2,434	SH		SOLE		2,434	0	0
ALARM COM HLDGS INC	COM	011642105	1,369	22,124	SH		SOLE		22,124	0	0
ALKERMES PLC	SHS	G01767105	55,315	1,856,847	SH		SOLE		1,856,847	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	66,800	5,859,679	SH		SOLE		5,859,679	0	0
ALLOVIR INC	COM	019818103	4,240	1,087,093	SH		SOLE		1,087,093	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,025	136,521	SH		SOLE		136,521	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	14	54,374	SH		SOLE		54,374	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,256	127,160	SH		SOLE		127,160	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,654	18,196	SH		SOLE		18,196	0	0
ALTAIR ENGR INC	COM CL A	021369103	751	14,312	SH		SOLE		14,312	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	7,720	800,000	SH		SOLE		800,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	4,469	450,000	SH		SOLE		450,000	0	0
ALTICE USA INC	CL A	02156K103	2,059	222,577	SH		SOLE		222,577	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,226	125,000	SH		SOLE		125,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	9	31,250	SH		SOLE		31,250	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,972	200,000	SH		SOLE		200,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	6,443	550,685	SH		SOLE		550,685	0	0
AMERICAN WELL CORP	CL A	03044L105	1,841	426,050	SH		SOLE		426,050	0	0
AMETEK INC	COM	031100100	30,835	280,596	SH		SOLE		280,596	0	0
AMKOR TECHNOLOGY INC	COM	031652100	680	40,108	SH		SOLE		40,108	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2,281	326,312	SH		SOLE		326,312	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	7,516	390,229	SH		SOLE		390,229	0	0
AN2 THERAPEUTICS INC	COM	037326105	832	107,300	SH		SOLE		107,300	0	0
ANAPTYSBIO INC	COM	032724106	18,689	920,638	SH		SOLE		920,638	0	0
ANNEXON INC	COM	03589W102	1,544	409,630	SH		SOLE		409,630	0	0
ANSYS INC	COM	03662Q105	11,935	49,876	SH		SOLE		49,876	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	4,650	475,000	SH		SOLE		475,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	22	224,999	SH		SOLE		224,999	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	301	30,000	SH		SOLE		30,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	3	15,000	SH		SOLE		15,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	2,994	300,000	SH		SOLE		300,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	1	12,500	SH		SOLE		12,500	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,949	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	8	30,000	SH		SOLE		30,000	0	0
APPFOLIO INC	COM CL A	03783C100	530	5,847	SH		SOLE		5,847	0	0
APPIAN CORP	CL A	03782L101	5,860	123,724	SH		SOLE		123,724	0	0
APPLOVIN CORP	COM CL A	03831W108	1,092	31,712	SH		SOLE		31,712	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	982	100,000	SH		SOLE		100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	3	25,000	SH		SOLE		25,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	13	57,333	SH		SOLE		57,333	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,818	286,666	SH		SOLE		286,666	0	0
ARGENX SE	SPONSORED ADR	04016X101	10,299	27,184	SH		SOLE		27,184	0	0
ARHAUS INC	COM CL A	04035M102	982	218,277	SH		SOLE		218,277	0	0
ARISTA NETWORKS INC	COM	040413106	11,896	126,901	SH		SOLE		126,901	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,135	203,980	SH		SOLE		203,980	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	429	68,409	SH		SOLE		68,409	0	0
ARROW ELECTRS INC	COM	042735100	70,546	629,372	SH		SOLE		629,372	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,928	300,000	SH		SOLE		300,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	3	50,000	SH		SOLE		50,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	2,324	236,880	SH		SOLE		236,880	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	3,888	400,000	SH		SOLE		400,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	15,144	1,512,900	SH		SOLE		1,512,900	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	115	956,250	SH		SOLE		956,250	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,865	106,126	SH		SOLE		106,126	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	61,075	128,342	SH		SOLE		128,342	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,730	750,038	SH		SOLE		750,038	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	3,430	350,000	SH		SOLE		350,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	21	175,000	SH		SOLE		175,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	7	75,000	SH		SOLE		75,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,497	150,000	SH		SOLE		150,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,464	455,000	SH		SOLE		455,000	0	0
ATOTECH LTD	COM	G0625A105	13,483	696,778	SH		SOLE		696,778	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,701	169,209	SH		SOLE		169,209	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,900	400,000	SH		SOLE		400,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	7,313	750,000	SH		SOLE		750,000	0	0
AUTODESK INC	COM	052769106	4,237	24,641	SH		SOLE		24,641	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,055	726,114	SH		SOLE		726,114	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,570	136,020	SH		SOLE		136,020	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3,868	1,585,292	SH		SOLE		1,585,292	0	0
AVALARA INC	COM	05338G106	29,862	422,968	SH		SOLE		422,968	0	0
AVANTOR INC	COM	05352A100	38,155	1,226,844	SH		SOLE		1,226,844	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	481	8,766	SH		SOLE		8,766	0	0
AXON ENTERPRISE INC	COM	05464C101	403	4,328	SH		SOLE		4,328	0	0
AXONICS INC	COM	05465P101	2,905	51,255	SH		SOLE		51,255	0	0
BANDWIDTH INC	COM CL A	05988J103	344	18,265	SH		SOLE		18,265	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	18	100,000	SH		SOLE		100,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,988	200,000	SH		SOLE		200,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	11,282	1,349,573	SH		SOLE		1,349,573	0	0
BAXTER INTL INC	COM	071813109	25,051	390,016	SH		SOLE		390,016	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	5,075	512,616	SH		SOLE		512,616	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	1,239	125,000	SH		SOLE		125,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	9	62,500	SH		SOLE		62,500	0	0
BECTON DICKINSON & CO	COM	075887109	15,023	60,938	SH		SOLE		60,938	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,446	178,637	SH		SOLE		178,637	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	21	150,000	SH		SOLE		150,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	2,928	300,000	SH		SOLE		300,000	0	0
BEST BUY INC	COM	086516101	4,040	61,977	SH		SOLE		61,977	0	0
BILL COM HLDGS INC	COM	090043100	8,650	78,677	SH		SOLE		78,677	0	0
BIOGEN INC	COM	09062X103	7,630	37,412	SH		SOLE		37,412	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	17,995	123,502	SH		SOLE		123,502	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33,411	403,169	SH		SOLE		403,169	0	0
BIONOMICS LIMITED	ADS	09063M205	986	141,007	SH		SOLE		141,007	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	499	50,000	SH		SOLE		50,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	3	25,000	SH		SOLE		25,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	129	300,000	SH		SOLE		300,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	1	12,500	SH		SOLE		12,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	248	25,000	SH		SOLE		25,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,864	116,087	SH		SOLE		116,087	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,459	148,441	SH		SOLE		148,441	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	4	49,480	SH		SOLE		49,480	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	5,322	537,001	SH		SOLE		537,001	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	57	356,500	SH		SOLE		356,500	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	4,406	450,000	SH		SOLE		450,000	0	0
BOEING CO	COM	097023105	23,982	175,409	SH		SOLE		175,409	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,017	188,328	SH		SOLE		188,328	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	84,304	2,261,992	SH		SOLE		2,261,992	0	0
BOX INC	CL A	10316T104	531	21,110	SH		SOLE		21,110	0	0
BRIGHTCOVE INC	COM	10921T101	167	26,411	SH		SOLE		26,411	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	65,464	850,180	SH		SOLE		850,180	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,950	200,000	SH		SOLE		200,000	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	7	66,666	SH		SOLE		66,666	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	4	35,000	SH		SOLE		35,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	694	70,000	SH		SOLE		70,000	0	0
BURLINGTON STORES INC	COM	122017106	994	7,298	SH		SOLE		7,298	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	7	75,000	SH		SOLE		75,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,469	150,000	SH		SOLE		150,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	250	25,000	SH		SOLE		25,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	3	12,500	SH		SOLE		12,500	0	0
CACI INTL INC	CL A	127190304	30,891	109,628	SH		SOLE		109,628	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,706	71,360	SH		SOLE		71,360	0	0
CALIX INC	COM	13100M509	754	22,074	SH		SOLE		22,074	0	0
CALLAWAY GOLF CO	COM	131193104	1,633	80,058	SH		SOLE		80,058	0	0
CANOO INC	*W EXP 12/21/202	13803R110	38	130,600	SH		SOLE		130,600	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	374	68,802	SH		SOLE		68,802	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,019	533,356	SH		SOLE		533,356	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	135	300,000	SH		SOLE		300,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	7,372	749,999	SH		SOLE		749,999	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	2,997	300,000	SH		SOLE		300,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	10	100,000	SH		SOLE		100,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	9	75,000	SH		SOLE		75,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,006	300,000	SH		SOLE		300,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	2,934	300,000	SH		SOLE		300,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	27	150,000	SH		SOLE		150,000	0	0
CASEYS GEN STORES INC	COM	147528103	6,251	33,791	SH		SOLE		33,791	0	0
CATALENT INC	COM	148806102	844	7,863	SH		SOLE		7,863	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	7	66,666	SH		SOLE		66,666	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,964	200,000	SH		SOLE		200,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	8,292	830,000	SH		SOLE		830,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,952	300,000	SH		SOLE		300,000	0	0
CDK GLOBAL INC	COM	12508E101	26,063	474,999	SH		SOLE		474,999	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	276	28,444	SH		SOLE		28,444	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,738	64,454	SH		SOLE		64,454	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,318	81,494	SH		SOLE		81,494	0	0
CENTENE CORP DEL	COM	15135B101	18,295	216,228	SH		SOLE		216,228	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	6,402	1,314,652	SH		SOLE		1,314,652	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	1,748	208,082	SH		SOLE		208,082	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	6,756	255,533	SH		SOLE		255,533	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	26,334	559,339	SH		SOLE		559,339	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,357	45,583	SH		SOLE		45,583	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,216	141,366	SH		SOLE		141,366	0	0
CHEMED CORP NEW	COM	16359R103	479	1,020	SH		SOLE		1,020	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	1,004	100,000	SH		SOLE		100,000	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	7,014	401,023	SH		SOLE		401,023	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,448	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	35	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,885	500,000	SH		SOLE		500,000	0	0
CIGNA CORP NEW	COM	125523100	19,474	73,898	SH		SOLE		73,898	0	0
CINEMARK HLDGS INC	COM	17243V102	3,437	228,851	SH		SOLE		228,851	0	0
CITRIX SYS INC	COM	177376100	19,043	195,971	SH		SOLE		195,971	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	36	200,000	SH		SOLE		200,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	5	100,000	SH		SOLE		100,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	1,958	200,000	SH		SOLE		200,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	13	12,463	SH		SOLE		12,463	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,938	423,486	SH		SOLE		423,486	0	0
COLICITY INC	COM CL A	194170106	1,227	125,000	SH		SOLE		125,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	10	77,224	SH		SOLE		77,224	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	3,780	386,122	SH		SOLE		386,122	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	4,351	443,553	SH		SOLE		443,553	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	19	100,000	SH		SOLE		100,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	2,895	300,000	SH		SOLE		300,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	12	56,825	SH		SOLE		56,825	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,830	184,464	SH		SOLE		184,464	0	0
CONX CORP	COM CL A	212873103	4,448	450,000	SH		SOLE		450,000	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	143	14,259	SH		SOLE		14,259	0	0
COTY INC	COM CL A	222070203	15,019	1,875,065	SH		SOLE		1,875,065	0	0
COUPA SOFTWARE INC	COM	22266L106	571	10,000	SH		SOLE		10,000	0	0
COVETRUS INC	COM	22304C100	15,454	744,785	SH		SOLE		744,785	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	176	15,102	SH		SOLE		15,102	0	0
CRITEO S A	SPONS ADS	226718104	388	15,885	SH		SOLE		15,885	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	2	24,577	SH		SOLE		24,577	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,955	300,001	SH		SOLE		300,001	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	148	14,976	SH		SOLE		14,976	0	0
CULLINAN ONCOLOGY INC	COM	230031106	10,494	818,572	SH		SOLE		818,572	0	0
CVS HEALTH CORP	COM	126650100	9,433	101,804	SH		SOLE		101,804	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,575	121,721	SH		SOLE		121,721	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,148	218,990	SH		SOLE		218,990	0	0
DATADOG INC	CL A COM	23804L103	6,542	68,689	SH		SOLE		68,689	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,688	150,176	SH		SOLE		150,176	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,733	176,070	SH		SOLE		176,070	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,816	472,099	SH		SOLE		472,099	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,326	180,972	SH		SOLE		180,972	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,396	179,001	SH		SOLE		179,001	0	0
DEXCOM INC	COM	252131107	11,807	158,413	SH		SOLE		158,413	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	12	103,313	SH		SOLE		103,313	0	0
DHB CAPITAL CORP	CL A COM	23291W109	3,031	309,939	SH		SOLE		309,939	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	2,205	225,000	SH		SOLE		225,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	5	75,000	SH		SOLE		75,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	9,886	636,987	SH		SOLE		636,987	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	27	100,000	SH		SOLE		100,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	3,912	400,000	SH		SOLE		400,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	7,108	396,421	SH		SOLE		396,421	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	2,937	300,000	SH		SOLE		300,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	9,780	1,000,000	SH		SOLE		1,000,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	179	500,000	SH		SOLE		500,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,729	84,458	SH		SOLE		84,458	0	0
DOVER CORP	COM	260003108	28,694	236,511	SH		SOLE		236,511	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,979	300,000	SH		SOLE		300,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	5	37,500	SH		SOLE		37,500	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	5,838	600,000	SH		SOLE		600,000	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	2,516	250,001	SH		SOLE		250,001	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	5,952	600,000	SH		SOLE		600,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	645	21,282	SH		SOLE		21,282	0	0
DYNATRACE INC	COM NEW	268150109	33,318	844,775	SH		SOLE		844,775	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	13,684	1,086,883	SH		SOLE		1,086,883	0	0
DYNE THERAPEUTICS INC	COM	26818M108	4,582	666,997	SH		SOLE		666,997	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	210	27,001	SH		SOLE		27,001	0	0
EATON CORP PLC	SHS	G29183103	11,655	92,511	SH		SOLE		92,511	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	15,512	449,361	SH		SOLE		449,361	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	6,144	771,797	SH		SOLE		771,797	0	0
EDITAS MEDICINE INC	COM	28106W103	12,030	1,016,891	SH		SOLE		1,016,891	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	20	300,000	SH		SOLE		300,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	2,921	300,000	SH		SOLE		300,000	0	0
EGAIN CORP	COM NEW	28225C806	237	24,305	SH		SOLE		24,305	0	0
ELASTIC N V	ORD SHS	N14506104	38,901	574,859	SH		SOLE		574,859	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	1,261	516,675	SH		SOLE		516,675	0	0
ELEVANCE HEALTH INC	COM	036752103	14,193	29,410	SH		SOLE		29,410	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	1,128	373,368	SH		SOLE		373,368	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,691	174,000	SH		SOLE		174,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	10	37,500	SH		SOLE		37,500	0	0
EMERSON ELEC CO	COM	291011104	6,153	77,360	SH		SOLE		77,360	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,857	50,971	SH		SOLE		50,971	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	27,335	1,699,914	SH		SOLE		1,699,914	0	0
ENTEGRIS INC	COM	29362U104	231	2,502	SH		SOLE		2,502	0	0
EPAM SYS INC	COM	29414B104	853	2,893	SH		SOLE		2,893	0	0
EPIZYME INC	COM	29428V104	5,683	3,866,148	SH		SOLE		3,866,148	0	0
EPLUS INC	COM	294268107	271	5,094	SH		SOLE		5,094	0	0
ERASCA INC	COM	29479A108	2,017	362,146	SH		SOLE		362,146	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	3,675	375,026	SH		SOLE		375,026	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	20	116,666	SH		SOLE		116,666	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,372	844,635	SH		SOLE		844,635	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	5	91,666	SH		SOLE		91,666	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	2,692	275,000	SH		SOLE		275,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,982	200,000	SH		SOLE		200,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	9	100,000	SH		SOLE		100,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,994	300,000	SH		SOLE		300,000	0	0
EVERI HLDGS INC	COM	30034T103	971	59,520	SH		SOLE		59,520	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,283	106,897	SH		SOLE		106,897	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	500	25,108	SH		SOLE		25,108	0	0
EXPENSIFY INC	COM CL A	30219Q106	2,380	133,802	SH		SOLE		133,802	0	0
EXSCIENTIA PLC	ADS	30223G102	2,935	269,549	SH		SOLE		269,549	0	0
EXTREME NETWORKS INC	COM	30226D106	879	98,509	SH		SOLE		98,509	0	0
FABRINET	SHS	G3323L100	256	3,154	SH		SOLE		3,154	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	144	308,463	SH		SOLE		308,463	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	3	31,250	SH		SOLE		31,250	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,220	125,000	SH		SOLE		125,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,983	160,718	SH		SOLE		160,718	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,239	57,153	SH		SOLE		57,153	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	7,636	776,019	SH		SOLE		776,019	0	0
FIRST HORIZON CORPORATION	COM	320517105	26,997	1,235,000	SH		SOLE		1,235,000	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	19,681	1,980,000	SH		SOLE		1,980,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	39	437,431	SH		SOLE		437,431	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,954	200,000	SH		SOLE		200,000	0	0
FIVE9 INC	COM	338307101	9,373	102,839	SH		SOLE		102,839	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	5	32,781	SH		SOLE		32,781	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	642	65,562	SH		SOLE		65,562	0	0
FLEX LTD	ORD	Y2573F102	13,471	930,967	SH		SOLE		930,967	0	0
FLOWSERVE CORP	COM	34354P105	13,566	473,852	SH		SOLE		473,852	0	0
FLYWIRE CORPORATION	COM VTG	302492103	21,971	1,246,249	SH		SOLE		1,246,249	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,984	200,000	SH		SOLE		200,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	15	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	4,898	500,000	SH		SOLE		500,000	0	0
FORTIVE CORP	COM	34959J108	28,677	527,341	SH		SOLE		527,341	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,397	141,850	SH		SOLE		141,850	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	5	28,370	SH		SOLE		28,370	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,454	249,688	SH		SOLE		249,688	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	9	49,938	SH		SOLE		49,938	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	47	182,691	SH		SOLE		182,691	0	0
FOX CORP	CL A COM	35137L105	9,715	302,074	SH		SOLE		302,074	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,473	150,000	SH		SOLE		150,000	0	0
FRESHPET INC	COM	358039105	6,029	116,181	SH		SOLE		116,181	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	3,434	350,000	SH		SOLE		350,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	14	87,500	SH		SOLE		87,500	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,926	399,975	SH		SOLE		399,975	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	13	55,075	SH		SOLE		55,075	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,450	250,000	SH		SOLE		250,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	14	75,000	SH		SOLE		75,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,484	150,000	SH		SOLE		150,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,188	324,992	SH		SOLE		324,992	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	10	108,330	SH		SOLE		108,330	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,722	277,511	SH		SOLE		277,511	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	4	33,333	SH		SOLE		33,333	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	981	100,000	SH		SOLE		100,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	8,878	1,797,182	SH		SOLE		1,797,182	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	6	50,000	SH		SOLE		50,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,470	150,000	SH		SOLE		150,000	0	0
GARTNER INC	COM	366651107	602	2,489	SH		SOLE		2,489	0	0
GILEAD SCIENCES INC	COM	375558103	25,834	417,963	SH		SOLE		417,963	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	125	235,100	SH		SOLE		235,100	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	30,276	947,614	SH		SOLE		947,614	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,444	350,000	SH		SOLE		350,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	3	62,500	SH		SOLE		62,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,982	300,001	SH		SOLE		300,001	0	0
GO ACQUISITION CORP	COM	362019101	2,994	300,000	SH		SOLE		300,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	3,006	300,000	SH		SOLE		300,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	9	37,500	SH		SOLE		37,500	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,440	250,000	SH		SOLE		250,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	3	83,333	SH		SOLE		83,333	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,958	200,000	SH		SOLE		200,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	2,934	300,000	SH		SOLE		300,000	0	0
GOSSAMER BIO INC	COM	38341P102	9,431	1,126,809	SH		SOLE		1,126,809	0	0
GRAPHITE BIO INC	COM	38870X104	825	300,031	SH		SOLE		300,031	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	4	10,000	SH		SOLE		10,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,702	235,266	SH		SOLE		235,266	0	0
HARMONIC INC	COM	413160102	1,431	165,002	SH		SOLE		165,002	0	0
HASHICORP INC	COM CL A	418100103	2,933	99,615	SH		SOLE		99,615	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	12	150,000	SH		SOLE		150,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	3,012	300,000	SH		SOLE		300,000	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	1,108	111,990	SH		SOLE		111,990	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	4,021	403,699	SH		SOLE		403,699	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	2,976	300,000	SH		SOLE		300,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	11	75,000	SH		SOLE		75,000	0	0
HEALTHEQUITY INC	COM	42226A107	11,939	194,475	SH		SOLE		194,475	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	18	150,000	SH		SOLE		150,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	2,904	300,000	SH		SOLE		300,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	1,990	200,005	SH		SOLE		200,005	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	15	100,002	SH		SOLE		100,002	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	5,892	600,002	SH		SOLE		600,002	0	0
HENRY SCHEIN INC	COM	806407102	9,129	118,960	SH		SOLE		118,960	0	0
HERON THERAPEUTICS INC	COM	427746102	2,283	818,162	SH		SOLE		818,162	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,210	1,147,060	SH		SOLE		1,147,060	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	2,946	300,000	SH		SOLE		300,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	26	150,000	SH		SOLE		150,000	0	0
HOME DEPOT INC	COM	437076102	17,754	64,733	SH		SOLE		64,733	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	18,985	238,028	SH		SOLE		238,028	0	0
HUBSPOT INC	COM	443573100	459	1,526	SH		SOLE		1,526	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	3,922	400,000	SH		SOLE		400,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	9	139,001	SH		SOLE		139,001	0	0
HUMANA INC	COM	444859102	34,755	74,251	SH		SOLE		74,251	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	60	527,660	SH		SOLE		527,660	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	10,868	1,104,421	SH		SOLE		1,104,421	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	43,438	199,421	SH		SOLE		199,421	0	0
ICU MED INC	COM	44930G107	1,197	7,280	SH		SOLE		7,280	0	0
IGM BIOSCIENCES INC	COM	449585108	3,607	200,047	SH		SOLE		200,047	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	8,999	672,060	SH		SOLE		672,060	0	0
IMARA INC	COM	45249V107	1,161	951,293	SH		SOLE		951,293	0	0
IMMUNOVANT INC	COM	45258J102	359	92,100	SH		SOLE		92,100	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,960	200,000	SH		SOLE		200,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	3	15,559	SH		SOLE		15,559	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	4,912	489,779	SH		SOLE		489,779	0	0
INFINERA CORP	COM	45667G103	3,469	647,289	SH		SOLE		647,289	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	10	40,000	SH		SOLE		40,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	2,964	299,999	SH		SOLE		299,999	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	21	150,000	SH		SOLE		150,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	2,889	300,000	SH		SOLE		300,000	0	0
INSPERITY INC	COM	45778Q107	331	3,312	SH		SOLE		3,312	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,036	58,661	SH		SOLE		58,661	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	2	12,500	SH		SOLE		12,500	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	287	28,650	SH		SOLE		28,650	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,912	210,783	SH		SOLE		210,783	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,269	127,342	SH		SOLE		127,342	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,203	195,324	SH		SOLE		195,324	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,809	129,908	SH		SOLE		129,908	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,517	499,770	SH		SOLE		499,770	0	0
IROBOT CORP	COM	462726100	501	13,634	SH		SOLE		13,634	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	19	49,700	SH		SOLE		49,700	0	0
IRONNET INC	COM	46323Q105	133	60,180	SH		SOLE		60,180	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	824	83,722	SH		SOLE		83,722	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	1	41,861	SH		SOLE		41,861	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	6	71,418	SH		SOLE		71,418	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,898	294,771	SH		SOLE		294,771	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	11	75,000	SH		SOLE		75,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	1,476	150,000	SH		SOLE		150,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	14	100,000	SH		SOLE		100,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	1,988	200,000	SH		SOLE		200,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	36	200,000	SH		SOLE		200,000	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,497	286,383	SH		SOLE		286,383	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,524	155,010	SH		SOLE		155,010	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	61,914	396,861	SH		SOLE		396,861	0	0
JOHNSON & JOHNSON	COM	478160104	82,483	464,666	SH		SOLE		464,666	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	29,750	621,339	SH		SOLE		621,339	0	0
JUNIPER II CORP	CL A COM	48203N103	993	100,000	SH		SOLE		100,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	10	50,000	SH		SOLE		50,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,983	666,072	SH		SOLE		666,072	0	0
KALEYRA INC	COM	483379103	153	75,055	SH		SOLE		75,055	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	10,695	1,086,883	SH		SOLE		1,086,883	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	18,563	146,735	SH		SOLE		146,735	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	8	100,000	SH		SOLE		100,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,964	200,000	SH		SOLE		200,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,131	219,000	SH		SOLE		219,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	23	125,000	SH		SOLE		125,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	2,505	250,000	SH		SOLE		250,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3,226	332,893	SH		SOLE		332,893	0	0
KINNATE BIOPHARMA INC	COM	49705R105	3,282	260,276	SH		SOLE		260,276	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,683	172,066	SH		SOLE		172,066	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	7	18,750	SH		SOLE		18,750	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	734	75,000	SH		SOLE		75,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	4	63,052	SH		SOLE		63,052	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,861	189,155	SH		SOLE		189,155	0	0
KRONOS BIO INC	COM	50107A104	1,235	339,373	SH		SOLE		339,373	0	0
KULICKE & SOFFA INDS INC	COM	501242101	13,980	326,560	SH		SOLE		326,560	0	0
KURA ONCOLOGY INC	COM	50127T109	4,907	267,683	SH		SOLE		267,683	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,969	100,000	SH		SOLE		100,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	7,840	800,000	SH		SOLE		800,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	2	16,666	SH		SOLE		16,666	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	70	450,000	SH		SOLE		450,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,825	148,223	SH		SOLE		148,223	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	5,976	600,000	SH		SOLE		600,000	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	30	300,000	SH		SOLE		300,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,934	204,820	SH		SOLE		204,820	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,584	29,781	SH		SOLE		29,781	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	17	70,000	SH		SOLE		70,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	5,022	512,450	SH		SOLE		512,450	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	2,931	300,000	SH		SOLE		300,000	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	41	60,200	SH		SOLE		60,200	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	64,408	1,171,051	SH		SOLE		1,171,051	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,958	300,000	SH		SOLE		300,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,956	200,000	SH		SOLE		200,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	3	25,000	SH		SOLE		25,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	2,991	299,999	SH		SOLE		299,999	0	0
LHC GROUP INC	COM	50187A107	28,161	180,818	SH		SOLE		180,818	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,220	124,000	SH		SOLE		124,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	12	24,800	SH		SOLE		24,800	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	29,173	809,462	SH		SOLE		809,462	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	144	343,101	SH		SOLE		343,101	0	0
LILLY ELI & CO	COM	532457108	160,819	496,003	SH		SOLE		496,003	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,333	35,122	SH		SOLE		35,122	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	85	50,970	SH		SOLE		50,970	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	3,175	325,000	SH		SOLE		325,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,937	150,297	SH		SOLE		150,297	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	136	22,881	SH		SOLE		22,881	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,943	300,000	SH		SOLE		300,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	19	186,933	SH		SOLE		186,933	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,492	249,998	SH		SOLE		249,998	0	0
MACROGENICS INC	COM	556099109	794	269,272	SH		SOLE		269,272	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,882	82,176	SH		SOLE		82,176	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	1,120	933,181	SH		SOLE		933,181	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,937	300,003	SH		SOLE		300,003	0	0
MANDIANT INC	COM	562662106	11,882	544,567	SH		SOLE		544,567	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	442	3,855	SH		SOLE		3,855	0	0
MANPOWERGROUP INC WIS	COM	56418H100	429	5,613	SH		SOLE		5,613	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	23,576	247,000	SH		SOLE		247,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,396	141,480	SH		SOLE		141,480	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	5	47,160	SH		SOLE		47,160	0	0
MARVELL TECHNOLOGY INC	COM	573874104	34,469	791,839	SH		SOLE		791,839	0	0
MASIMO CORP	COM	574795100	5,624	43,036	SH		SOLE		43,036	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	4,352	445,000	SH		SOLE		445,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	21	148,333	SH		SOLE		148,333	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,739	68,908	SH		SOLE		68,908	0	0
MCKESSON CORP	COM	58155Q103	32,168	98,610	SH		SOLE		98,610	0	0
MEDTRONIC PLC	SHS	G5960L103	51,838	577,581	SH		SOLE		577,581	0	0
MERCK & CO INC	COM	58933Y105	51,601	565,984	SH		SOLE		565,984	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	14,606	3,161,576	SH		SOLE		3,161,576	0	0
MERUS N V	COM	N5749R100	10,532	465,203	SH		SOLE		465,203	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	56,624	974,938	SH		SOLE		974,938	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,465	496,842	SH		SOLE		496,842	0	0
MICROSOFT CORP	COM	594918104	55,617	216,551	SH		SOLE		216,551	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	139	396,900	SH		SOLE		396,900	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	19,707	293,567	SH		SOLE		293,567	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,934	300,000	SH		SOLE		300,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	11,400	1,140,003	SH		SOLE		1,140,003	0	0
MONGODB INC	CL A	60937P106	3,521	13,569	SH		SOLE		13,569	0	0
MONOLITHIC PWR SYS INC	COM	609839105	21,515	56,023	SH		SOLE		56,023	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,126	163,175	SH		SOLE		163,175	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	3,636	376,008	SH		SOLE		376,008	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	4	35,000	SH		SOLE		35,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,036	299,992	SH		SOLE		299,992	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	750	75,000	SH		SOLE		75,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	10	37,500	SH		SOLE		37,500	0	0
NANOBIOTIX	SPONSORED ADS	63009J107	49	13,009	SH		SOLE		13,009	0	0
NATIONAL INSTRS CORP	COM	636518102	37,452	1,199,238	SH		SOLE		1,199,238	0	0
NEOGAMES S A	SHS	L6673X107	806	60,085	SH		SOLE		60,085	0	0
NETAPP INC	COM	64110D104	10,065	154,274	SH		SOLE		154,274	0	0
NEVRO CORP	COM	64157F103	21,641	493,741	SH		SOLE		493,741	0	0
NEW RELIC INC	COM	64829B100	617	12,336	SH		SOLE		12,336	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	982	100,000	SH		SOLE		100,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	4	33,333	SH		SOLE		33,333	0	0
NEWS CORP NEW	CL A	65249B109	19,097	1,225,711	SH		SOLE		1,225,711	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,720	134,188	SH		SOLE		134,188	0	0
NICE LTD	SPONSORED ADR	653656108	9,499	49,358	SH		SOLE		49,358	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	17,647	760,000	SH		SOLE		760,000	0	0
NIKE INC	CL B	654106103	7,935	77,645	SH		SOLE		77,645	0	0
NOKIA CORP	SPONSORED ADR	654902204	9,391	2,037,143	SH		SOLE		2,037,143	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	38	300,000	SH		SOLE		300,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	3	25,000	SH		SOLE		25,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,470	150,000	SH		SOLE		150,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,470	150,000	SH		SOLE		150,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,138	73,925	SH		SOLE		73,925	0	0
NUTANIX INC	CL A	67059N108	26,625	1,819,891	SH		SOLE		1,819,891	0	0
NUVASIVE INC	COM	670704105	32,692	665,010	SH		SOLE		665,010	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	16,505	526,798	SH		SOLE		526,798	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,858	221,969	SH		SOLE		221,969	0	0
OCA ACQUISITION CORP	COM CL A	670865104	3,985	397,736	SH		SOLE		397,736	0	0
OKTA INC	CL A	679295105	11,173	123,593	SH		SOLE		123,593	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	16,092	1,058,680	SH		SOLE		1,058,680	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,955	300,000	SH		SOLE		300,000	0	0
OMNICOM GROUP INC	COM	681919106	26,398	415,000	SH		SOLE		415,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	23,376	1,321,398	SH		SOLE		1,321,398	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	3	25,000	SH		SOLE		25,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,946	300,000	SH		SOLE		300,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,927	357,217	SH		SOLE		357,217	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	3,948	400,000	SH		SOLE		400,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	981	100,000	SH		SOLE		100,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	4,383	450,000	SH		SOLE		450,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	38	225,000	SH		SOLE		225,000	0	0
OUTSET MED INC	COM	690145107	3,616	243,361	SH		SOLE		243,361	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,121	87,832	SH		SOLE		87,832	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	52,464	5,784,318	SH		SOLE		5,784,318	0	0
PALO ALTO NETWORKS INC	COM	697435105	59,826	121,119	SH		SOLE		121,119	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,499	150,000	SH		SOLE		150,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	7	75,000	SH		SOLE		75,000	0	0
PASSAGE BIO INC	COM	702712100	4,220	1,788,059	SH		SOLE		1,788,059	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	6	44,300	SH		SOLE		44,300	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,453	250,000	SH		SOLE		250,000	0	0
PATTERSON COS INC	COM	703395103	7,364	243,050	SH		SOLE		243,050	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,405	62,135	SH		SOLE		62,135	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,746	82,270	SH		SOLE		82,270	0	0
PENTAIR PLC	SHS	G7S00T104	24,014	524,670	SH		SOLE		524,670	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	12	90,000	SH		SOLE		90,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	4,415	450,000	SH		SOLE		450,000	0	0
PERKINELMER INC	COM	714046109	6,030	42,400	SH		SOLE		42,400	0	0
PERRIGO CO PLC	SHS	G97822103	26,466	652,363	SH		SOLE		652,363	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,431	300,636	SH		SOLE		300,636	0	0
PFIZER INC	COM	717081103	32,866	626,853	SH		SOLE		626,853	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	1	12,500	SH		SOLE		12,500	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	3,006	300,000	SH		SOLE		300,000	0	0
PHREESIA INC	COM	71944F106	1,319	52,755	SH		SOLE		52,755	0	0
PINE IS ACQUISITION CORP	CL A	722615101	395	40,000	SH		SOLE		40,000	0	0
PLANET FITNESS INC	CL A	72703H101	8,786	129,189	SH		SOLE		129,189	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	6	45,000	SH		SOLE		45,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,205	225,000	SH		SOLE		225,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	6,696	469,883	SH		SOLE		469,883	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,955	300,000	SH		SOLE		300,000	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	478	48,390	SH		SOLE		48,390	0	0
POSHMARK INC	COM CL A	73739W104	2,402	237,558	SH		SOLE		237,558	0	0
POWERED BRANDS	CL A	G7209M108	1,478	150,000	SH		SOLE		150,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	4	50,000	SH		SOLE		50,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,996	200,000	SH		SOLE		200,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	17	100,000	SH		SOLE		100,000	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	756	308,746	SH		SOLE		308,746	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	14,783	325,682	SH		SOLE		325,682	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,498	212,100	SH		SOLE		212,100	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	915	49,999	SH		SOLE		49,999	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	2,922	300,000	SH		SOLE		300,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	32	225,000	SH		SOLE		225,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	33,641	1,191,661	SH		SOLE		1,191,661	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	7	75,000	SH		SOLE		75,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	1,484	150,000	SH		SOLE		150,000	0	0
PROS HOLDINGS INC	COM	74346Y103	13,516	515,304	SH		SOLE		515,304	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,074	388,637	SH		SOLE		388,637	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	31	187,500	SH		SOLE		187,500	0	0
PTC THERAPEUTICS INC	COM	69366J200	9,825	245,260	SH		SOLE		245,260	0	0
PUBMATIC INC	COM CL A	74467Q103	433	27,242	SH		SOLE		27,242	0	0
PULMONX CORP	COM	745848101	6,354	431,632	SH		SOLE		431,632	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	718	270,831	SH		SOLE		270,831	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	976	100,000	SH		SOLE		100,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	3	20,000	SH		SOLE		20,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,500	150,000	SH		SOLE		150,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	23	75,000	SH		SOLE		75,000	0	0
QUALYS INC	COM	74758T303	681	5,399	SH		SOLE		5,399	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,425	55,833	SH		SOLE		55,833	0	0
RADIUS HEALTH INC	COM NEW	750469207	162	15,581	SH		SOLE		15,581	0	0
RADNET INC	COM	750491102	3,751	217,058	SH		SOLE		217,058	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	666	119,700	SH		SOLE		119,700	0	0
RAPID7 INC	COM	753422104	467	6,997	SH		SOLE		6,997	0	0
RAPT THERAPEUTICS INC	COM	75382E109	15,677	859,008	SH		SOLE		859,008	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	4	12,500	SH		SOLE		12,500	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	249	25,000	SH		SOLE		25,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	8,466	850,000	SH		SOLE		850,000	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	236	529,500	SH		SOLE		529,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,207	52,792	SH		SOLE		52,792	0	0
RELAY THERAPEUTICS INC	COM	75943R102	5,555	331,663	SH		SOLE		331,663	0	0
REMITLY GLOBAL INC	COM	75960P104	950	124,017	SH		SOLE		124,017	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	7,328	750,000	SH		SOLE		750,000	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	1,466	150,000	SH		SOLE		150,000	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	5	75,000	SH		SOLE		75,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	4,880	500,000	SH		SOLE		500,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	5,141	263,799	SH		SOLE		263,799	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	634	65,000	SH		SOLE		65,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	973	861,305	SH		SOLE		861,305	0	0
RINGCENTRAL INC	CL A	76680R206	10,685	204,450	SH		SOLE		204,450	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	2,978	300,000	SH		SOLE		300,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,916	194,889	SH		SOLE		194,889	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,645	321,739	SH		SOLE		321,739	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	4	25,000	SH		SOLE		25,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	978	100,000	SH		SOLE		100,000	0	0
ROGERS CORP	COM	775133101	24,897	94,995	SH		SOLE		94,995	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,611	9,151	SH		SOLE		9,151	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	2	20,156	SH		SOLE		20,156	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	593	60,468	SH		SOLE		60,468	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	10	66,666	SH		SOLE		66,666	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,964	200,000	SH		SOLE		200,000	0	0
ROSS STORES INC	COM	778296103	5,382	76,631	SH		SOLE		76,631	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	16,673	266,002	SH		SOLE		266,002	0	0
SALESFORCE INC	COM	79466L302	35,523	215,239	SH		SOLE		215,239	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	8,508	1,323,233	SH		SOLE		1,323,233	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	5	66,666	SH		SOLE		66,666	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,950	200,000	SH		SOLE		200,000	0	0
SANDERSON FARMS INC	COM	800013104	6,142	28,499	SH		SOLE		28,499	0	0
SAP SE	SPON ADR	803054204	2,404	26,501	SH		SOLE		26,501	0	0
SCHRODINGER INC	COM	80810D103	15,083	571,126	SH		SOLE		571,126	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,472	150,000	SH		SOLE		150,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	5	50,000	SH		SOLE		50,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	24	300,000	SH		SOLE		300,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,470	150,000	SH		SOLE		150,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	32	300,001	SH		SOLE		300,001	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	6	75,000	SH		SOLE		75,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,469	150,000	SH		SOLE		150,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	2,976	300,000	SH		SOLE		300,000	0	0
SEAGEN INC	COM	81181C104	41,337	233,620	SH		SOLE		233,620	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	249	25,000	SH		SOLE		25,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	3	12,500	SH		SOLE		12,500	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	788	1,158,956	SH		SOLE		1,158,956	0	0
SEER INC	COM CL A	81578P106	3,020	337,445	SH		SOLE		337,445	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	250	25,000	SH		SOLE		25,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	2	12,500	SH		SOLE		12,500	0	0
SEMTECH CORP	COM	816850101	30,894	562,009	SH		SOLE		562,009	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	8,059	818,975	SH		SOLE		818,975	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	29	409,487	SH		SOLE		409,487	0	0
SERVICENOW INC	COM	81762P102	10,194	21,438	SH		SOLE		21,438	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	19,035	646,002	SH		SOLE		646,002	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	1,488	150,000	SH		SOLE		150,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	10	75,000	SH		SOLE		75,000	0	0
SIENTRA INC	COM	82621J105	936	1,117,597	SH		SOLE		1,117,597	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	18	175,000	SH		SOLE		175,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	3,465	350,000	SH		SOLE		350,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	4,855	351,786	SH		SOLE		351,786	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	25,445	304,000	SH		SOLE		304,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	63	295,844	SH		SOLE		295,844	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	3,297	334,709	SH		SOLE		334,709	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	980	100,000	SH		SOLE		100,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	28,849	763,820	SH		SOLE		763,820	0	0
SITIME CORP	COM	82982T106	1,510	9,260	SH		SOLE		9,260	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,997	300,000	SH		SOLE		300,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	1	12,500	SH		SOLE		12,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	88,532	955,660	SH		SOLE		955,660	0	0
SLAM CORP	CL A SHS	G8210L105	1,476	150,000	SH		SOLE		150,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	8	37,500	SH		SOLE		37,500	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	20	125,000	SH		SOLE		125,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	2,505	250,000	SH		SOLE		250,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	24,096	705,801	SH		SOLE		705,801	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	365,555	969,000	SH	Put	SOLE		969,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	29,964	1,022,658	SH		SOLE		1,022,658	0	0
SPLUNK INC	COM	848637104	5,262	59,479	SH		SOLE		59,479	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,511	112,024	SH		SOLE		112,024	0	0
SPRINKLR INC	CL A	85208T107	176	17,394	SH		SOLE		17,394	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	233	4,004	SH		SOLE		4,004	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	99,826	3,172,116	SH		SOLE		3,172,116	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,681	275,000	SH		SOLE		275,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	7	91,666	SH		SOLE		91,666	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	15	183,800	SH		SOLE		183,800	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	3,577	367,600	SH		SOLE		367,600	0	0
SUMO LOGIC INC	COM	86646P103	280	37,442	SH		SOLE		37,442	0	0
SUNOPTA INC	COM	8676EP108	19,318	2,483,082	SH		SOLE		2,483,082	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	209	21,357	SH		SOLE		21,357	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16,443	568,579	SH		SOLE		568,579	0	0
SUTRO BIOPHARMA INC	COM	869367102	385	73,954	SH		SOLE		73,954	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4,435	449,847	SH		SOLE		449,847	0	0
SWITCH INC	CL A	87105L104	31,825	950,000	SH		SOLE		950,000	0	0
SYNAPTICS INC	COM	87157D109	25,163	213,153	SH		SOLE		213,153	0	0
SYSTEM1 INC	CL A COM	87200P109	100	14,341	SH		SOLE		14,341	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1	16,666	SH		SOLE		16,666	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	491	50,000	SH		SOLE		50,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44,836	365,921	SH		SOLE		365,921	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	929	206,056	SH		SOLE		206,056	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	755	75,000	SH		SOLE		75,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	6	37,500	SH		SOLE		37,500	0	0
TANGO THERAPEUTICS INC	COM	87583X109	2,265	500,095	SH		SOLE		500,095	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	20	91,666	SH		SOLE		91,666	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	4,387	449,999	SH		SOLE		449,999	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,687	73,401	SH		SOLE		73,401	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	2,443	250,000	SH		SOLE		250,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	12	83,333	SH		SOLE		83,333	0	0
TEGNA INC	COM	87901J105	22,711	1,083,000	SH		SOLE		1,083,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,022	103,200	SH		SOLE		103,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,046	50,775	SH		SOLE		50,775	0	0
TELEFLEX INCORPORATED	COM	879369106	15,886	64,617	SH		SOLE		64,617	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	1,130	200,698	SH		SOLE		200,698	0	0
TENNECO INC	CL A VTG COM STK	880349105	10,097	588,397	SH		SOLE		588,397	0	0
TERADYNE INC	COM	880770102	15,907	177,638	SH		SOLE		177,638	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	110	225,000	SH		SOLE		225,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,342	2,040,175	SH		SOLE		2,040,175	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	14,974	1,164,367	SH		SOLE		1,164,367	0	0
THE TRADE DESK INC	COM CL A	88339J105	343	8,194	SH		SOLE		8,194	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	20,326	2,243,473	SH		SOLE		2,243,473	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,530	50,674	SH		SOLE		50,674	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	1,171	211,684	SH		SOLE		211,684	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,943	300,000	SH		SOLE		300,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	13	60,000	SH		SOLE		60,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	5	40,000	SH		SOLE		40,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,958	200,000	SH		SOLE		200,000	0	0
TJX COS INC NEW	COM	872540109	6,194	110,901	SH		SOLE		110,901	0	0
T-MOBILE US INC	COM	872590104	20,394	151,580	SH		SOLE		151,580	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	17,548	380,000	SH		SOLE		380,000	0	0
TPG INC	COM CL A	872657101	717	30,000	SH		SOLE		30,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2,973	300,000	SH		SOLE		300,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,053	210,968	SH		SOLE		210,968	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,851	199,052	SH		SOLE		199,052	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	2,451	250,324	SH		SOLE		250,324	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	5	34,585	SH		SOLE		34,585	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	416	132,317	SH		SOLE		132,317	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	16,606	220,676	SH		SOLE		220,676	0	0
TWILIO INC	CL A	90138F102	926	11,049	SH		SOLE		11,049	0	0
TWO	COM CL A	G9152V101	2,931	300,000	SH		SOLE		300,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	23,329	70,168	SH		SOLE		70,168	0	0
TYRA BIOSCIENCES INC	COM	90240B106	2,068	289,172	SH		SOLE		289,172	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,952	300,001	SH		SOLE		300,001	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	5	58,333	SH		SOLE		58,333	0	0
UBER TECHNOLOGIES INC	COM	90353T100	44,618	2,180,761	SH		SOLE		2,180,761	0	0
ULTA BEAUTY INC	COM	90384S303	15,787	40,955	SH		SOLE		40,955	0	0
UNITY SOFTWARE INC	COM	91332U101	309	8,389	SH		SOLE		8,389	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	557	5,503	SH		SOLE		5,503	0	0
UPWORK INC	COM	91688F104	394	19,045	SH		SOLE		19,045	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	13	100,000	SH		SOLE		100,000	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	2,922	300,000	SH		SOLE		300,000	0	0
VAXCYTE INC	COM	92243G108	10,147	466,324	SH		SOLE		466,324	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3,723	379,501	SH		SOLE		379,501	0	0
VEECO INSTRS INC DEL	COM	922417100	1,428	73,596	SH		SOLE		73,596	0	0
VELO3D INC	COMMON STOCK	92259N104	129	93,656	SH		SOLE		93,656	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	5	43,422	SH		SOLE		43,422	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,772	181,389	SH		SOLE		181,389	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,468	120,000	SH		SOLE		120,000	0	0
VENUS CONCEPT INC	COM	92332W105	452	973,550	SH		SOLE		973,550	0	0
VERISIGN INC	COM	92343E102	8,060	48,168	SH		SOLE		48,168	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,101	501,458	SH		SOLE		501,458	0	0
VERVE THERAPEUTICS INC	COM	92539P101	2,292	150,000	SH		SOLE		150,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	27,502	2,078,776	SH		SOLE		2,078,776	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	6,391	552,371	SH		SOLE		552,371	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	48,041	2,695,891	SH		SOLE		2,695,891	0	0
VMWARE INC	CL A COM	928563402	31,393	275,426	SH		SOLE		275,426	0	0
VONTIER CORPORATION	COM	928881101	15,335	667,022	SH		SOLE		667,022	0	0
VOR BIOPHARMA INC	COM	929033108	5,522	1,111,123	SH		SOLE		1,111,123	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	1,960	200,000	SH		SOLE		200,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,326	235,154	SH		SOLE		235,154	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	1,912	194,072	SH		SOLE		194,072	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	2,940	300,000	SH		SOLE		300,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	196	20,000	SH		SOLE		20,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,076	126,279	SH		SOLE		126,279	0	0
WELBILT INC	COM	949090104	13,572	570,002	SH		SOLE		570,002	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	1,238	125,000	SH		SOLE		125,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,305	319,100	SH		SOLE		319,100	0	0
WIX COM LTD	SHS	M98068105	478	7,286	SH		SOLE		7,286	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	35	54,500	SH		SOLE		54,500	0	0
WOLFSPEED INC	COM	977852102	11,473	180,823	SH		SOLE		180,823	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	756	37,501	SH		SOLE		37,501	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,870	45,932	SH		SOLE		45,932	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	6,964	228,928	SH		SOLE		228,928	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	16	103,434	SH		SOLE		103,434	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	3,439	354,215	SH		SOLE		354,215	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	5,469	435,426	SH		SOLE		435,426	0	0
ZAI LAB LTD	ADR	98887Q104	22,447	647,262	SH		SOLE		647,262	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	509	1,732	SH		SOLE		1,732	0	0
ZENDESK INC	COM	98936J101	33,776	456,000	SH		SOLE		456,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	5,094	181,272	SH		SOLE		181,272	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	109	24,052	SH		SOLE		24,052	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,980	285,362	SH		SOLE		285,362	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	11	33,333	SH		SOLE		33,333	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	970	100,000	SH		SOLE		100,000	0	0
ZYMEWORKS INC	COM	98985W102	8,702	1,641,876	SH		SOLE		1,641,876	0	0