Woodline Partners 13FHR Quarterly holdings report by institutional manager | SEC 16 May 22

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

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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
BOOKING HOLDINGS INC	COM	09857L108	43,986	18,730	SH		SOLE		18,730	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	23	112,500	SH		SOLE		112,500	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	12	49,480	SH		SOLE		49,480	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	31	54,374	SH		SOLE		54,374	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,455	148,441	SH		SOLE		148,441	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	383	956,250	SH		SOLE		956,250	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	979	100,000	SH		SOLE		100,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	494	50,000	SH		SOLE		50,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	13	50,000	SH		SOLE		50,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,335	136,910	SH		SOLE		136,910	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,609	156,353	SH		SOLE		156,353	0	0
BIOGEN INC	COM	09062X103	11,387	54,067	SH		SOLE		54,067	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	18	62,500	SH		SOLE		62,500	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,470	150,000	SH		SOLE		150,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	2	12,500	SH		SOLE		12,500	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3,937	432,150	SH		SOLE		432,150	0	0
BAXTER INTL INC	COM	071813109	42,364	546,345	SH		SOLE		546,345	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,487	150,000	SH		SOLE		150,000	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	14,452	2,116,029	SH		SOLE		2,116,029	0	0
ALLOVIR INC	COM	019818103	7,338	1,087,093	SH		SOLE		1,087,093	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,589	24,873	SH		SOLE		24,873	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	50	187,000	SH		SOLE		187,000	0	0
ADICET BIO INC	COM	007002108	3,924	196,504	SH		SOLE		196,504	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	60	199,999	SH		SOLE		199,999	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,537	156,880	SH		SOLE		156,880	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	4	15,000	SH		SOLE		15,000	0	0
ATHIRA PHARMA INC	COM	04746L104	2,667	197,589	SH		SOLE		197,589	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	41	150,000	SH		SOLE		150,000	0	0
ANAPTYSBIO INC	COM	032724106	20,631	833,927	SH		SOLE		833,927	0	0
ARHAUS INC	COM CL A	04035M102	957	112,500	SH		SOLE		112,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	67,431	24,244	SH		SOLE		24,244	0	0
AMBARELLA INC	SHS	G037AX101	4,948	47,160	SH		SOLE		47,160	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,862	112,273	SH		SOLE		112,273	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	17	30,000	SH		SOLE		30,000	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	273	15,000	SH		SOLE		15,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,110	31,248	SH		SOLE		31,248	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	23	37,500	SH		SOLE		37,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	248	25,000	SH		SOLE		25,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,588	114,941	SH		SOLE		114,941	0	0
ARGENX SE	SPONSORED ADR	04016X101	16,705	52,979	SH		SOLE		52,979	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,925	65,680	SH		SOLE		65,680	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,942	200,000	SH		SOLE		200,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	7,365	750,000	SH		SOLE		750,000	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	3,455	350,000	SH		SOLE		350,000	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,960	501,236	SH		SOLE		501,236	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	12	50,000	SH		SOLE		50,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	27	100,000	SH		SOLE		100,000	0	0
ALTICE USA INC	CL A	02156K103	7,168	574,336	SH		SOLE		574,336	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	20	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
ARROW ELECTRS INC	COM	042735100	64,192	541,114	SH		SOLE		541,114	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,799	252,624	SH		SOLE		252,624	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	396	49,247	SH		SOLE		49,247	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	994	100,000	SH		SOLE		100,000	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,198	225,000	SH		SOLE		225,000	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	715	243,296	SH		SOLE		243,296	0	0
AMEDISYS INC	COM	023436108	5,148	29,878	SH		SOLE		29,878	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	300	30,000	SH		SOLE		30,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	19,144	1,912,500	SH		SOLE		1,912,500	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	7,808	800,000	SH		SOLE		800,000	0	0
ANSYS INC	COM	03662Q105	10,184	32,061	SH		SOLE		32,061	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	788	17,954	SH		SOLE		17,954	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	22	83,333	SH		SOLE		83,333	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,812	286,666	SH		SOLE		286,666	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40,183	303,658	SH		SOLE		303,658	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	2,440	250,000	SH		SOLE		250,000	0	0
ANAPLAN INC	COM	03272L108	19,359	297,600	SH		SOLE		297,600	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	976	100,000	SH		SOLE		100,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	32	66,666	SH		SOLE		66,666	0	0
ATOTECH LTD	COM	G0625A105	4,083	186,000	SH		SOLE		186,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	3,884	400,000	SH		SOLE		400,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,185	864,282	SH		SOLE		864,282	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	24	57,333	SH		SOLE		57,333	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	59	41,666	SH		SOLE		41,666	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	81,124	1,831,659	SH		SOLE		1,831,659	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,912	400,000	SH		SOLE		400,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	250	25,000	SH		SOLE		25,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	149	15,000	SH		SOLE		15,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	5,014	390,229	SH		SOLE		390,229	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	4,880	500,000	SH		SOLE		500,000	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	3,973	480,363	SH		SOLE		480,363	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	164	36,855	SH		SOLE		36,855	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	3,420	350,000	SH		SOLE		350,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,472	150,000	SH		SOLE		150,000	0	0
AN2 THERAPEUTICS INC	COM	037326105	2,261	150,000	SH		SOLE		150,000	0	0
ARTISAN ACQUISITION CORP	*W EXP 05/18/202	G0509L128	31	116,666	SH		SOLE		116,666	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	56	224,999	SH		SOLE		224,999	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	5,868	599,999	SH		SOLE		599,999	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,319	796,011	SH		SOLE		796,011	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	9	25,000	SH		SOLE		25,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,224	125,000	SH		SOLE		125,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	6	25,000	SH		SOLE		25,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	35	175,000	SH		SOLE		175,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	1,241	125,000	SH		SOLE		125,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,264	127,160	SH		SOLE		127,160	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	13,146	112,012	SH		SOLE		112,012	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	4,455	450,000	SH		SOLE		450,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	16	31,250	SH		SOLE		31,250	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,981	200,000	SH		SOLE		200,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	14	75,000	SH		SOLE		75,000	0	0
ALKERMES PLC	SHS	G01767105	34,582	1,314,406	SH		SOLE		1,314,406	0	0
AMGEN INC	COM	031162100	39,946	165,187	SH		SOLE		165,187	0	0
BAUSCH HEALTH COS INC	COM	071734107	23,158	1,013,462	SH		SOLE		1,013,462	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	3,888	763,896	SH		SOLE		763,896	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	26,821	334,800	SH		SOLE		334,800	0	0
ALTIMMUNE INC	COM NEW	02155H200	5,156	846,618	SH		SOLE		846,618	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	5	12,500	SH		SOLE		12,500	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	64	166,666	SH		SOLE		166,666	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	437	44,498	SH		SOLE		44,498	0	0
BIONOMICS LIMITED	ADS	09063M205	1,368	160,941	SH		SOLE		160,941	0	0
AT&T INC	COM	00206R102	52,089	2,204,359	SH		SOLE		2,204,359	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	4,641	475,000	SH		SOLE		475,000	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	5,060	512,616	SH		SOLE		512,616	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	8,250	261,419	SH		SOLE		261,419	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	40	100,000	SH		SOLE		100,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	2,318	375,084	SH		SOLE		375,084	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	19,740	2,000,000	SH		SOLE		2,000,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,320	56,354	SH		SOLE		56,354	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	217	22,131	SH		SOLE		22,131	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,514	59,513	SH		SOLE		59,513	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	25	100,000	SH		SOLE		100,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,678	147,812	SH		SOLE		147,812	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,470	150,000	SH		SOLE		150,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	8	35,000	SH		SOLE		35,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	19,727	579,192	SH		SOLE		579,192	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	276	36,783	SH		SOLE		36,783	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,144	218,990	SH		SOLE		218,990	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	2,925	300,000	SH		SOLE		300,000	0	0
CACI INTL INC	CL A	127190304	30,309	100,606	SH		SOLE		100,606	0	0
CIGNA CORP NEW	COM	125523100	54,184	226,135	SH		SOLE		226,135	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	13	75,000	SH		SOLE		75,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	5,955	600,000	SH		SOLE		600,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	2,205	225,000	SH		SOLE		225,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	60	100,000	SH		SOLE		100,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	4	12,500	SH		SOLE		12,500	0	0
EDITAS MEDICINE INC	COM	28106W103	435	22,871	SH		SOLE		22,871	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,459	249,688	SH		SOLE		249,688	0	0
EXPENSIFY INC	COM CL A	30219Q106	2,072	117,996	SH		SOLE		117,996	0	0
CI&T INC	COM CL A	G21307106	721	45,001	SH		SOLE		45,001	0	0
FORTIVE CORP	COM	34959J108	40,194	659,673	SH		SOLE		659,673	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,499	150,000	SH		SOLE		150,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,455	250,000	SH		SOLE		250,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,467	150,000	SH		SOLE		150,000	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	168	188,700	SH		SOLE		188,700	0	0
CANOO INC	*W EXP 12/21/202	13803R110	137	115,400	SH		SOLE		115,400	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	3,904	400,000	SH		SOLE		400,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	56	150,000	SH		SOLE		150,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8,257	256,678	SH		SOLE		256,678	0	0
CITRIX SYS INC	COM	177376100	29,624	293,602	SH		SOLE		293,602	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	10	31,250	SH		SOLE		31,250	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	2,228	109,496	SH		SOLE		109,496	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,895	500,000	SH		SOLE		500,000	0	0
ENFUSION INC	CL A	292812104	318	25,000	SH		SOLE		25,000	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	33,676	1,580,286	SH		SOLE		1,580,286	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	5,934	599,999	SH		SOLE		599,999	0	0
FORTINET INC	COM	34959E109	15,871	46,442	SH		SOLE		46,442	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	29	75,000	SH		SOLE		75,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	57,921	1,154,036	SH		SOLE		1,154,036	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	632	68,802	SH		SOLE		68,802	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,401	283,730	SH		SOLE		283,730	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	17	75,000	SH		SOLE		75,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	11	28,370	SH		SOLE		28,370	0	0
EXELIXIS INC	COM	30161Q104	13,643	601,800	SH		SOLE		601,800	0	0
CHEMOCENTRYX INC	COM	16383L106	5,092	203,093	SH		SOLE		203,093	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	47	116,666	SH		SOLE		116,666	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,401	141,850	SH		SOLE		141,850	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	7,917	882,633	SH		SOLE		882,633	0	0
COTY INC	COM CL A	222070203	24,633	2,740,082	SH		SOLE		2,740,082	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,959	200,000	SH		SOLE		200,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,982	200,000	SH		SOLE		200,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	23	55,075	SH		SOLE		55,075	0	0
DANAHER CORPORATION	COM	235851102	69,854	238,140	SH		SOLE		238,140	0	0
DYNE THERAPEUTICS INC	COM	26818M108	7,839	813,139	SH		SOLE		813,139	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	22	56,825	SH		SOLE		56,825	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	18	91,666	SH		SOLE		91,666	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	18	66,666	SH		SOLE		66,666	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,950	200,000	SH		SOLE		200,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	12,418	649,153	SH		SOLE		649,153	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	639	65,562	SH		SOLE		65,562	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	10	32,781	SH		SOLE		32,781	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,888	395,570	SH		SOLE		395,570	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	8,718	2,519,556	SH		SOLE		2,519,556	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,964	300,001	SH		SOLE		300,001	0	0
CMC MATERIALS INC	COM	12571T100	22,431	120,989	SH		SOLE		120,989	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	2,008	200,000	SH		SOLE		200,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	6	24,577	SH		SOLE		24,577	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,219	125,000	SH		SOLE		125,000	0	0
EXSCIENTIA PLC	ADS	30223G102	7,920	550,027	SH		SOLE		550,027	0	0
FLYWIRE CORPORATION	COM VTG	302492103	32,301	1,056,270	SH		SOLE		1,056,270	0	0
BURLINGTON STORES INC	COM	122017106	1,693	9,291	SH		SOLE		9,291	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	3,772	386,122	SH		SOLE		386,122	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	27,439	748,258	SH		SOLE		748,258	0	0
CERNER CORP	COM	156782104	43,533	465,299	SH		SOLE		465,299	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	9,870	1,000,000	SH		SOLE		1,000,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,948	200,000	SH		SOLE		200,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,127	113,650	SH		SOLE		113,650	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	2,620	208,082	SH		SOLE		208,082	0	0
FRESHPET INC	COM	358039105	4,531	44,147	SH		SOLE		44,147	0	0
DHB CAPITAL CORP	CL A COM	23291W109	3,025	309,939	SH		SOLE		309,939	0	0
CDW CORP	COM	12514G108	9,017	50,403	SH		SOLE		50,403	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	836	275,001	SH		SOLE		275,001	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	2,652	673,138	SH		SOLE		673,138	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	26	103,313	SH		SOLE		103,313	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	188	300,000	SH		SOLE		300,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	345	500,000	SH		SOLE		500,000	0	0
CODEX DNA INC	COM	192003101	1,611	300,081	SH		SOLE		300,081	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,238	19,034	SH		SOLE		19,034	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	11	37,500	SH		SOLE		37,500	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	17	66,666	SH		SOLE		66,666	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	2,679	275,000	SH		SOLE		275,000	0	0
COHERENT INC	COM	192479103	7,125	26,063	SH		SOLE		26,063	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	3,133	373,368	SH		SOLE		373,368	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	691	70,000	SH		SOLE		70,000	0	0
COOPER COS INC	COM NEW	216648402	103,357	247,509	SH		SOLE		247,509	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	653	50,000	SH		SOLE		50,000	0	0
DOVER CORP	COM	260003108	16,768	106,872	SH		SOLE		106,872	0	0
CISCO SYS INC	COM	17275R102	22,812	409,111	SH		SOLE		409,111	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	3,920	400,000	SH		SOLE		400,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,448	250,000	SH		SOLE		250,000	0	0
FOX CORP	CL A COM	35137L105	19,317	489,651	SH		SOLE		489,651	0	0
CULLINAN ONCOLOGY INC	COM	230031106	4,974	475,058	SH		SOLE		475,058	0	0
E L F BEAUTY INC	COM	26856L103	3,537	136,925	SH		SOLE		136,925	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	17	75,000	SH		SOLE		75,000	0	0
COLICITY INC	COM CL A	194170106	1,221	125,000	SH		SOLE		125,000	0	0
COUPA SOFTWARE INC	COM	22266L106	5,356	52,697	SH		SOLE		52,697	0	0
FATE THERAPEUTICS INC	COM	31189P102	6,231	160,718	SH		SOLE		160,718	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,230	26,085	SH		SOLE		26,085	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,476	150,000	SH		SOLE		150,000	0	0
CIRRUS LOGIC INC	COM	172755100	17,261	203,576	SH		SOLE		203,576	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,182	324,992	SH		SOLE		324,992	0	0
EVERI HLDGS INC	COM	30034T103	715	34,050	SH		SOLE		34,050	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	3,425	350,000	SH		SOLE		350,000	0	0
ERASCA INC	COM	29479A108	3,940	458,149	SH		SOLE		458,149	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	131	10,000	SH		SOLE		10,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	12,665	361,753	SH		SOLE		361,753	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	248	25,000	SH		SOLE		25,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	32	77,224	SH		SOLE		77,224	0	0
ERICSSON	ADR B SEK 10	294821608	17,724	1,939,149	SH		SOLE		1,939,149	0	0
FLEX LTD	ORD	Y2573F102	12,857	693,093	SH		SOLE		693,093	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,980	200,000	SH		SOLE		200,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	3,420	350,000	SH		SOLE		350,000	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	52	100,000	SH		SOLE		100,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	746	75,000	SH		SOLE		75,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,871	293,553	SH		SOLE		293,553	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	47	87,500	SH		SOLE		87,500	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	2,931	300,000	SH		SOLE		300,000	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	78	180,683	SH		SOLE		180,683	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	132	43,871	SH		SOLE		43,871	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,871	189,126	SH		SOLE		189,126	0	0
EPIZYME INC	COM	29428V104	1,725	1,500,000	SH		SOLE		1,500,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	28,836	1,227,600	SH		SOLE		1,227,600	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,466	150,000	SH		SOLE		150,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	4,524	186,000	SH		SOLE		186,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	22	49,938	SH		SOLE		49,938	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	356	990,000	SH		SOLE		990,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	2,904	300,000	SH		SOLE		300,000	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	19,582	1,980,000	SH		SOLE		1,980,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	7,402	749,999	SH		SOLE		749,999	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	28	100,000	SH		SOLE		100,000	0	0
ELECTRONIC ARTS INC	COM	285512109	13,975	110,464	SH		SOLE		110,464	0	0
CIENA CORP	COM NEW	171779309	30,787	507,787	SH		SOLE		507,787	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	21	37,500	SH		SOLE		37,500	0	0
CENTENE CORP DEL	COM	15135B101	33,862	402,214	SH		SOLE		402,214	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	22	108,330	SH		SOLE		108,330	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,493	360,093	SH		SOLE		360,093	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	2,997	300,000	SH		SOLE		300,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	11	35,000	SH		SOLE		35,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	250	25,000	SH		SOLE		25,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	10,354	1,054,421	SH		SOLE		1,054,421	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1,243	125,000	SH		SOLE		125,000	0	0
KEROS THERAPEUTICS INC	COM	492327101	13,987	257,200	SH		SOLE		257,200	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	2,533	250,000	SH		SOLE		250,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	12	40,000	SH		SOLE		40,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	2,937	300,000	SH		SOLE		300,000	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	610	90,000	SH		SOLE		90,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	5,886	600,002	SH		SOLE		600,002	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	3,908	400,000	SH		SOLE		400,000	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	200	25,703	SH		SOLE		25,703	0	0
INTEL CORP	COM	458140100	13,098	264,284	SH		SOLE		264,284	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,111	186,864	SH		SOLE		186,864	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28,393	142,362	SH		SOLE		142,362	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,238	129,210	SH		SOLE		129,210	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	16,029	831,830	SH		SOLE		831,830	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	37	150,000	SH		SOLE		150,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	12	18,750	SH		SOLE		18,750	0	0
KINNATE BIOPHARMA INC	COM	49705R105	2,931	260,276	SH		SOLE		260,276	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	2,901	300,000	SH		SOLE		300,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	1,482	150,000	SH		SOLE		150,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,482	150,000	SH		SOLE		150,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,958	200,000	SH		SOLE		200,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,440	250,000	SH		SOLE		250,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	169	527,660	SH		SOLE		527,660	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	40,326	383,288	SH		SOLE		383,288	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	3,172	325,000	SH		SOLE		325,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,079	181,426	SH		SOLE		181,426	0	0
GRAPHITE BIO INC	COM	38870X104	1,530	300,031	SH		SOLE		300,031	0	0
NATIONAL INSTRS CORP	COM	636518102	36,011	887,196	SH		SOLE		887,196	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	749	75,000	SH		SOLE		75,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,487	150,000	SH		SOLE		150,000	0	0
GOSSAMER BIO INC	COM	38341P102	2,639	304,029	SH		SOLE		304,029	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	982	100,000	SH		SOLE		100,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,389	141,480	SH		SOLE		141,480	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	20	50,000	SH		SOLE		50,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	17	24,800	SH		SOLE		24,800	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,538	259,819	SH		SOLE		259,819	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	674	48,100	SH		SOLE		48,100	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	11	62,500	SH		SOLE		62,500	0	0
HERON THERAPEUTICS INC	COM	427746102	3,256	569,155	SH		SOLE		569,155	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	42,556	1,171,051	SH		SOLE		1,171,051	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	886	40,000	SH		SOLE		40,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	737	75,000	SH		SOLE		75,000	0	0
LILLY ELI & CO	COM	532457108	35,033	122,335	SH		SOLE		122,335	0	0
JUNIPER II CORP	CL A COM	48203N103	995	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	16,859	368,824	SH		SOLE		368,824	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	488	50,000	SH		SOLE		50,000	0	0
KURA ONCOLOGY INC	COM	50127T109	4,304	267,683	SH		SOLE		267,683	0	0
MERCK & CO INC	COM	58933Y105	71,334	869,391	SH		SOLE		869,391	0	0
NANOBIOTIX SA	SPONSORED ADS	63009J107	121	17,288	SH		SOLE		17,288	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,641	28,370	SH		SOLE		28,370	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	9	37,500	SH		SOLE		37,500	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,401	142,836	SH		SOLE		142,836	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	13	50,000	SH		SOLE		50,000	0	0
LYFT INC	CL A COM	55087P104	47,505	1,237,102	SH		SOLE		1,237,102	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	15	75,000	SH		SOLE		75,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,441	350,000	SH		SOLE		350,000	0	0
HUBSPOT INC	COM	443573100	32,107	67,602	SH		SOLE		67,602	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	15	11,700	SH		SOLE		11,700	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	831	75,000	SH		SOLE		75,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	9	33,333	SH		SOLE		33,333	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,464	150,000	SH		SOLE		150,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	33	59,428	SH		SOLE		59,428	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,145	253,028	SH		SOLE		253,028	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	74	150,000	SH		SOLE		150,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,685	172,066	SH		SOLE		172,066	0	0
GENERAL DYNAMICS CORP	COM	369550108	37,944	157,326	SH		SOLE		157,326	0	0
IMMATICS N.V	SHS	N44445109	2,553	319,480	SH		SOLE		319,480	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	7	16,666	SH		SOLE		16,666	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,859	286,094	SH		SOLE		286,094	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	500	50,000	SH		SOLE		50,000	0	0
HASHICORP INC	COM CL A	418100103	5,702	105,600	SH		SOLE		105,600	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,733	277,511	SH		SOLE		277,511	0	0
JOHNSON & JOHNSON	COM	478160104	50,681	285,960	SH		SOLE		285,960	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	336	343,101	SH		SOLE		343,101	0	0
KRONOS BIO INC	COM	50107A104	1,381	191,031	SH		SOLE		19,031	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	2,310	796,461	SH		SOLE		796,461	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,973	300,003	SH		SOLE		300,003	0	0
MKS INSTRS INC	COM	55306N104	622	4,144	SH		SOLE		4,144	0	0
MERCADOLIBRE INC	COM	58733R102	21,747	18,283	SH		SOLE		18,283	0	0
NERDWALLET INC	COM CL A	64082B102	120	10,000	SH		SOLE		10,000	0	0
ICU MED INC	COM	44930G107	10,101	45,367	SH		SOLE		45,367	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	49	148,333	SH		SOLE		148,333	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	15	71,418	SH		SOLE		71,418	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	21,836	230,773	SH		SOLE		230,773	0	0
HONEYWELL INTL INC	COM	438516106	18,419	94,660	SH		SOLE		94,660	0	0
IGM BIOSCIENCES INC	COM	449585108	10,783	403,401	SH		SOLE		403,401	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,991	278,323	SH		SOLE		278,323	0	0
LA Z BOY INC	COM	505336107	1,449	54,942	SH		SOLE		54,942	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	10,903	85,990	SH		SOLE		85,990	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	1,113	111,990	SH		SOLE		111,990	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	37	70,000	SH		SOLE		70,000	0	0
MCKESSON CORP	COM	58155Q103	39,791	129,982	SH		SOLE		129,982	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	16	100,002	SH		SOLE		100,002	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	706	70,000	SH		SOLE		70,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,962	200,000	SH		SOLE		200,000	0	0
LAM RESEARCH CORP	COM	512807108	78,897	146,756	SH		SOLE		146,756	0	0
HUMANA INC	COM	444859102	34,872	80,134	SH		SOLE		80,134	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,577	9,795	SH		SOLE		9,795	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	207	235,100	SH		SOLE		235,100	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	12	63,052	SH		SOLE		63,052	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,877	39,943	SH		SOLE		39,943	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	12	41,861	SH		SOLE		41,861	0	0
NEOGAMES S A	SHS	L6673X107	594	38,485	SH		SOLE		38,485	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	38,834	592,255	SH		SOLE		592,255	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	28	24,500	SH		SOLE		24,500	0	0
MACROGENICS INC	COM	556099109	2,372	269,272	SH		SOLE		269,272	0	0
KRISPY KREME INC	COM	50101L106	845	56,880	SH		SOLE		56,880	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	434	341,800	SH		SOLE		341,800	0	0
IMARA INC	COM	45249V107	1,927	1,025,017	SH		SOLE		1,025,017	0	0
IHEARTMEDIA INC	COM CL A	45174J509	6,680	352,855	SH		SOLE		352,855	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	25	100,000	SH		SOLE		100,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	14	37,500	SH		SOLE		37,500	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,229	124,000	SH		SOLE		124,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	7	15,559	SH		SOLE		15,559	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,076	30,517	SH		SOLE		30,517	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	3	12,500	SH		SOLE		12,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	17,870	183,093	SH		SOLE		183,093	0	0
KLA CORP	COM NEW	482480100	76,750	209,664	SH		SOLE		209,664	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	55	139,001	SH		SOLE		139,001	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	7,326	497,014	SH		SOLE		497,014	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,874	424,200	SH		SOLE		424,200	0	0
MANNKIND CORP	COM NEW	56400P706	872	236,916	SH		SOLE		236,916	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	820	83,722	SH		SOLE		83,722	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	2,895	300,000	SH		SOLE		300,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	39	156,300	SH		SOLE		156,300	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	11,034	525,169	SH		SOLE		525,169	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,019	201,793	SH		SOLE		201,793	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,854	189,155	SH		SOLE		189,155	0	0
MERUS N V	COM	N5749R100	7,189	271,916	SH		SOLE		271,916	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	2,008	200,000	SH		SOLE		200,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	17	83,333	SH		SOLE		83,333	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	2,149	220,000	SH		SOLE		220,000	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	4,001	403,699	SH		SOLE		403,699	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	749	75,000	SH		SOLE		75,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	10,364	126,048	SH		SOLE		126,048	0	0
MONGODB INC	CL A	60937P106	11,852	26,719	SH		SOLE		26,719	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,950	200,000	SH		SOLE		200,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	1,976	200,005	SH		SOLE		200,005	0	0
HENRY SCHEIN INC	COM	806407102	13,904	159,463	SH		SOLE		159,463	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	27,249	175,043	SH		SOLE		175,043	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	6,285	595,203	SH		SOLE		595,203	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	12	75,000	SH		SOLE		75,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,177	47,695	SH		SOLE		47,695	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,426	57,117	SH		SOLE		57,117	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,136	192,651	SH		SOLE		192,651	0	0
ILLUMINA INC	COM	452327109	5,339	15,281	SH		SOLE		15,281	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	913	14,976	SH		SOLE		14,976	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	6,030	600,000	SH		SOLE		600,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	2,964	299,999	SH		SOLE		299,999	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	30	150,000	SH		SOLE		150,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	5	25,000	SH		SOLE		25,000	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	2,565	150,000	SH		SOLE		150,000	0	0
MERITOR INC	COM	59001K100	8,268	232,450	SH		SOLE		232,450	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	14	47,160	SH		SOLE		47,160	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3,430	350,000	SH		SOLE		350,000	0	0
GILEAD SCIENCES INC	COM	375558103	25,070	421,707	SH		SOLE		421,707	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,676	555,030	SH		SOLE		555,030	0	0
HEALTHEQUITY INC	COM	42226A107	12,826	190,180	SH		SOLE		190,180	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,958	200,000	SH		SOLE		200,000	0	0
HOWMET AEROSPACE INC	COM	443201108	24,700	687,269	SH		SOLE		687,269	0	0
HOME DEPOT INC	COM	437076102	5,839	19,506	SH		SOLE		19,506	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	34,065	1,349,629	SH		SOLE		1,349,629	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	30	91,666	SH		SOLE		91,666	0	0
TE CONNECTIVITY LTD	SHS	H84989104	60,471	461,682	SH		SOLE		461,682	0	0
SIENTRA INC	COM	82621J105	2,481	1,117,597	SH		SOLE		1,117,597	0	0
PENUMBRA INC	COM	70975L107	12,960	58,345	SH		SOLE		58,345	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,992	92,970	SH		SOLE		92,970	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	23	83,333	SH		SOLE		83,333	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	4,810	1,587,475	SH		SOLE		1,587,475	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	2,028	206,056	SH		SOLE		206,056	0	0
SANDERSON FARMS INC	COM	800013104	22,679	120,959	SH		SOLE		120,959	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	124	225,000	SH		SOLE		225,000	0	0
SYNOPSYS INC	COM	871607107	23,794	71,396	SH		SOLE		71,396	0	0
NETFLIX INC	COM	64110L106	19,646	52,448	SH		SOLE		52,448	0	0
RADNET INC	COM	750491102	11,459	512,256	SH		SOLE		512,256	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,910	194,889	SH		SOLE		194,889	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,779	208,493	SH		SOLE		208,493	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	16,652	287,301	SH		SOLE		287,301	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	12,683	1,326,653	SH		SOLE		1,326,653	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	47	225,000	SH		SOLE		225,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,964	200,000	SH		SOLE		200,000	0	0
TEGNA INC	COM	87901J105	20,832	930,000	SH		SOLE		930,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	10	25,000	SH		SOLE		25,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	17	50,000	SH		SOLE		50,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	2	12,500	SH		SOLE		12,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,490	150,000	SH		SOLE		150,000	0	0
PERRIGO CO PLC	SHS	G97822103	5,827	151,639	SH		SOLE		151,639	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	12	75,000	SH		SOLE		75,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,198	225,000	SH		SOLE		225,000	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	2,349	2,803,230	SH		SOLE		2,803,230	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	155	29,095	SH		SOLE		29,095	0	0
SEAGEN INC	COM	81181C104	202,778	1,407,693	SH		SOLE		1,407,693	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	27	66,666	SH		SOLE		66,666	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	11	25,000	SH		SOLE		25,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	20,294	3,716,806	SH		SOLE		3,716,806	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,252	142,011	SH		SOLE		142,011	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	2,934	300,000	SH		SOLE		300,000	0	0
PROS HOLDINGS INC	COM	74346Y103	12,697	381,187	SH		SOLE		381,187	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	198	25,000	SH		SOLE		25,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	2,681	275,000	SH		SOLE		275,000	0	0
SLAM CORP	CL A SHS	G8210L105	1,466	150,000	SH		SOLE		150,000	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	4,000	400,000	SH		SOLE		400,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142,809	316,200	SH	Put	SOLE		316,200	0	0
POWERED BRANDS	CL A	G7209M108	1,475	150,000	SH		SOLE		150,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,341	259,635	SH		SOLE		259,635	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,701	87,800	SH		SOLE		87,800	0	0
SUNOPTA INC	COM	8676EP108	6,024	1,200,081	SH		SOLE		1,200,081	0	0
TELEFLEX INCORPORATED	COM	879369106	14,520	40,921	SH		SOLE		40,921	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	32,613	667,064	SH		SOLE		667,064	0	0
SOUTH JERSEY INDS INC	COM	838518108	18,899	547,009	SH		SOLE		547,009	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	3,290	334,709	SH		SOLE		334,709	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	8,042	818,975	SH		SOLE		818,975	0	0
SEER INC	COM CL A	81578P106	6,312	414,187	SH		SOLE		414,187	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	249	25,000	SH		SOLE		25,000	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	883	307,500	SH		SOLE		307,500	0	0
OUTSET MED INC	COM	690145107	14,065	309,795	SH		SOLE		309,795	0	0
QUALCOMM INC	COM	747525103	41,057	268,660	SH		SOLE		268,660	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	13,162	233,210	SH		SOLE		233,210	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	978	100,000	SH		SOLE		100,000	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	2,515	250,000	SH		SOLE		250,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	7,882	358,443	SH		SOLE		358,443	0	0
PARKER-HANNIFIN CORP	COM	701094104	21,100	74,357	SH		SOLE		74,357	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	26	75,000	SH		SOLE		75,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,883	300,636	SH		SOLE		300,636	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	27	66,666	SH		SOLE		66,666	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,120	82,529	SH		SOLE		82,529	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,472	150,000	SH		SOLE		150,000	0	0
SERVICENOW INC	COM	81762P102	28,917	51,926	SH		SOLE		51,926	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	734	75,000	SH		SOLE		75,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,469	150,000	SH		SOLE		150,000	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	250	25,000	SH		SOLE		25,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	4,401	450,000	SH		SOLE		450,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	2,922	300,000	SH		SOLE		300,000	0	0
NEWS CORP NEW	CL A	65249B109	17,397	785,426	SH		SOLE		785,426	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	30,941	815,306	SH		SOLE		815,306	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	1,485	150,000	SH		SOLE		150,000	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	607	119,700	SH		SOLE		119,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,902	424,749	SH		SOLE		424,749	0	0
SCHRODINGER INC	COM	80810D103	3,712	108,781	SH		SOLE		108,781	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,962	28,760	SH		SOLE		28,760	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	262	69,095	SH		SOLE		69,095	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,470	150,000	SH		SOLE		150,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	17,002	450,258	SH		SOLE		450,258	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	18	91,666	SH		SOLE		91,666	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,577	77,866	SH		SOLE		77,866	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,467	150,000	SH		SOLE		150,000	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	111	225,000	SH		SOLE		225,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,950	200,000	SH		SOLE		200,000	0	0
SEMTECH CORP	COM	816850101	30,612	441,477	SH		SOLE		441,477	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	754	75,000	SH		SOLE		75,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	591	60,468	SH		SOLE		60,468	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	8	25,000	SH		SOLE		25,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	1,652	157,810	SH		SOLE		157,810	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	2,012	200,000	SH		SOLE		200,000	0	0
NEXTCURE INC	COM	65343E108	786	161,638	SH		SOLE		161,638	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,489	157,185	SH		SOLE		157,185	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	33	183,800	SH		SOLE		183,800	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	14,153	276,528	SH		SOLE		276,528	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,464	150,000	SH		SOLE		150,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	26,615	765,232	SH		SOLE		765,232	0	0
TENNECO INC	CL A VTG COM STK	880349105	9,200	502,200	SH		SOLE		502,200	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	970	100,000	SH		SOLE		100,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	13,940	588,694	SH		SOLE		588,694	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	2,443	250,000	SH		SOLE		250,000	0	0
TEXTRON INC	COM	883203101	14,499	194,927	SH		SOLE		194,927	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,491	150,000	SH		SOLE		150,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	20	75,000	SH		SOLE		75,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	93	300,000	SH		SOLE		300,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,448	250,000	SH		SOLE		250,000	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	1,131	502,800	SH		SOLE		502,800	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	8	37,500	SH		SOLE		37,500	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	293	83,571	SH		SOLE		83,571	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	79	187,500	SH		SOLE		187,500	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	4,940	500,000	SH		SOLE		500,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	6,230	343,251	SH		SOLE		343,251	0	0
NEVRO CORP	COM	64157F103	20,027	276,881	SH		SOLE		276,881	0	0
NURIX THERAPEUTICS INC	COM	67080M103	3,072	219,281	SH		SOLE		219,281	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	3	16,666	SH		SOLE		16,666	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	10,060	500,000	SH		SOLE		500,000	0	0
NUVASIVE INC	COM	670704105	18,613	328,269	SH		SOLE		328,269	0	0
QORVO INC	COM	74736K101	37,881	305,247	SH		SOLE		305,247	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	1,467	150,000	SH		SOLE		150,000	0	0
PASSAGE BIO INC	COM	702712100	5,933	1,913,880	SH		SOLE		1,913,880	0	0
SHOCKWAVE MED INC	COM	82489T104	1,621	7,815	SH		SOLE		7,815	0	0
SOLO BRANDS INC	COM CL A	83425V104	533	62,500	SH		SOLE		62,500	0	0
ROGERS CORP	COM	775133101	22,758	83,760	SH		SOLE		83,760	0	0
NICE LTD	SPONSORED ADR	653656108	13,685	62,488	SH		SOLE		62,488	0	0
PERKINELMER INC	COM	714046109	7,397	42,400	SH		SOLE		42,400	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15,689	485,412	SH		SOLE		485,412	0	0
PULMONX CORP	COM	745848101	11,330	456,655	SH		SOLE		456,655	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	20	45,000	SH		SOLE		45,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	123	274,037	SH		SOLE		274,037	0	0
ROSS STORES INC	COM	778296103	3,612	39,930	SH		SOLE		39,930	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	15	50,000	SH		SOLE		50,000	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	316	359,337	SH		SOLE		359,337	0	0
STANLEY BLACK & DECKER INC	COM	854502101	67,348	481,778	SH		SOLE		481,778	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	1,481	150,000	SH		SOLE		150,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	5	12,500	SH		SOLE		12,500	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	490	50,000	SH		SOLE		50,000	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	443	37,568	SH		SOLE		37,568	0	0
NUTANIX INC	CL A	67059N108	35,724	1,331,978	SH		SOLE		1,331,978	0	0
PENTAIR PLC	SHS	G7S00T104	22,119	408,032	SH		SOLE		408,032	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	16,897	1,000,992	SH		SOLE		1,000,992	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	641	65,000	SH		SOLE		65,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	979	100,000	SH		SOLE		100,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	249	25,000	SH		SOLE		25,000	0	0
SILICON LABORATORIES INC	COM	826919102	10,620	70,709	SH		SOLE		70,709	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	3,152	308,746	SH		SOLE		308,746	0	0
SUTRO BIOPHARMA INC	COM	869367102	319	38,776	SH		SOLE		38,776	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	12,819	1,551,940	SH		SOLE		1,551,940	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	16	44,300	SH		SOLE		44,300	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	208	21,357	SH		SOLE		21,357	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	16	37,500	SH		SOLE		37,500	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	7,320	750,000	SH		SOLE		750,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	35,847	829,415	SH		SOLE		829,415	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	887	130,600	SH		SOLE		130,600	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	16	75,000	SH		SOLE		75,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	14,951	718,093	SH		SOLE		718,093	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,404	96,213	SH		SOLE		96,213	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	74	409,487	SH		SOLE		409,487	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	11	50,000	SH		SOLE		50,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	18,393	951,517	SH		SOLE		951,517	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	34	90,000	SH		SOLE		90,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,745	23,271	SH		SOLE		23,271	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	250	25,000	SH		SOLE		25,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,955	110,553	SH		SOLE		110,553	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	978	100,000	SH		SOLE		100,000	0	0
PHREESIA INC	COM	71944F106	2,377	90,183	SH		SOLE		90,183	0	0
OAK STR HEALTH INC	COM	67181A107	515	19,157	SH		SOLE		19,157	0	0
SPIRIT AIRLS INC	COM	848577102	8,876	405,854	SH		SOLE		405,854	0	0
NERDY INC	CL A COM	64081V109	11,692	2,297,088	SH		SOLE		2,297,088	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	73,679	105,494	SH		SOLE		105,494	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	3	12,500	SH		SOLE		12,500	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	2,883	250,000	SH		SOLE		250,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	4	12,500	SH		SOLE		12,500	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	7	20,000	SH		SOLE		20,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2	12,500	SH		SOLE		12,500	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	34	75,000	SH		SOLE		75,000	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	7,183	471,039	SH		SOLE		471,039	0	0
P10 INC	COM CL A	69376K106	909	75,000	SH		SOLE		75,000	0	0
SNAP INC	CL A	83304A106	24,497	680,669	SH		SOLE		680,669	0	0
SONENDO INC	COM	835431107	652	162,500	SH		SOLE		162,500	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	15,200	558,000	SH		SOLE		558,000	0	0
OKTA INC	CL A	679295105	7,535	49,914	SH		SOLE		49,914	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	4	20,156	SH		SOLE		20,156	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,946	300,000	SH		SOLE		300,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	59,474	2,331,395	SH		SOLE		2,331,395	0	0
PFIZER INC	COM	717081103	32,452	626,853	SH		SOLE		626,853	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	4,374	450,000	SH		SOLE		450,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,684	275,000	SH		SOLE		275,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	982	100,000	SH		SOLE		100,000	0	0
SPLUNK INC	COM	848637104	63,628	428,155	SH		SOLE		428,155	0	0
ROKU INC	COM CL A	77543R102	3,081	24,592	SH		SOLE		24,592	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	5,958	600,000	SH		SOLE		600,000	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	71	150,000	SH		SOLE		150,000	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	17,021	963,796	SH		SOLE		963,796	0	0
TANGO THERAPEUTICS INC	COM	87583X109	3,791	500,095	SH		SOLE		500,095	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	3,497	350,000	SH		SOLE		350,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	12	75,000	SH		SOLE		75,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,463	823,664	SH		SOLE		823,664	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	13	33,333	SH		SOLE		33,333	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	248	25,000	SH		SOLE		25,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	9,927	331,663	SH		SOLE		331,663	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	1,951	132,250	SH		SOLE		132,250	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	3,569	367,600	SH		SOLE		367,600	0	0
RINGCENTRAL INC	CL A	76680R206	19,197	163,784	SH		SOLE		163,784	0	0
VIATRIS INC	COM	92556V106	3,770	346,500	SH		SOLE		346,500	0	0
ZSCALER INC	COM	98980G102	18,506	76,698	SH		SOLE		76,698	0	0
ZYNGA INC	CL A	98986T108	102,005	11,039,458	SH		SOLE		11,039,458	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,659	478,891	SH		SOLE		478,891	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	197	20,000	SH		SOLE		20,000	0	0
TRANSDIGM GROUP INC	COM	893641100	15,077	23,140	SH		SOLE		23,140	0	0
VERVE THERAPEUTICS INC	COM	92539P101	3,423	150,000	SH		SOLE		150,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,988	80,332	SH		SOLE		80,332	0	0
ZAI LAB LTD	ADR	98887Q104	12,821	291,517	SH		SOLE		291,517	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,487	74,671	SH		SOLE		74,671	0	0
VOR BIOPHARMA INC	COM	929033108	6,711	1,111,123	SH		SOLE		1,111,123	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	22,771	381,161	SH		SOLE		381,161	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	48	118,071	SH		SOLE		118,071	0	0
VERISIGN INC	COM	92343E102	17,661	79,388	SH		SOLE		79,388	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	3,429	354,215	SH		SOLE		354,215	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,880	40,748	SH		SOLE		40,748	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	1,923	194,072	SH		SOLE		194,072	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	89	14,999	SH		SOLE		14,999	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	14	43,422	SH		SOLE		43,422	0	0
WOLFSPEED INC	COM	977852102	5,630	49,448	SH		SOLE		49,448	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,960	200,000	SH		SOLE		200,000	0	0
TJX COS INC NEW	COM	872540109	2,897	47,816	SH		SOLE		47,816	0	0
UNDER ARMOUR INC	CL A	904311107	11,306	664,265	SH		SOLE		664,265	0	0
VIAVI SOLUTIONS INC	COM	925550105	18,763	1,166,836	SH		SOLE		1,166,836	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	2,919	300,000	SH		SOLE		300,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,270	130,267	SH		SOLE		130,267	0	0
URBAN OUTFITTERS INC	COM	917047102	246	9,780	SH		SOLE		9,780	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	20	38,674	SH		SOLE		38,674	0	0
VMWARE INC	CL A COM	928563402	11,023	96,799	SH		SOLE		96,799	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	968	100,000	SH		SOLE		100,000	0	0
ZYMEWORKS INC	COM	98985W102	14,515	2,216,062	SH		SOLE		2,216,062	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,946	300,000	SH		SOLE		300,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,305	57,847	SH		SOLE		57,847	0	0
VENUS CONCEPT INC	COM	92332W105	1,390	972,284	SH		SOLE		972,284	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,598	23,822	SH		SOLE		23,822	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	120	54,500	SH		SOLE		54,500	0	0
VISA INC	COM CL A	92826C839	8,562	38,607	SH		SOLE		38,607	0	0
VEEVA SYS INC	CL A COM	922475108	10,047	47,291	SH		SOLE		47,291	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,433	103,033	SH		SOLE		103,033	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	30	100,000	SH		SOLE		100,000	0	0
VONAGE HLDGS CORP	COM	92886T201	13,598	670,197	SH		SOLE		670,197	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2,225	82,856	SH		SOLE		82,856	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	4	10,000	SH		SOLE		10,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	20,698	427,640	SH		SOLE		427,640	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	31	60,000	SH		SOLE		60,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,452	30,713	SH		SOLE		30,713	0	0
THORNE HEALTHTECH INC	COM	885260109	115	18,154	SH		SOLE		18,154	0	0
VITA COCO CO INC	COM	92846Q107	336	37,500	SH		SOLE		37,500	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	43,427	2,215,651	SH		SOLE		2,215,651	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	36,667	286,685	SH		SOLE		286,685	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	2,958	299,999	SH		SOLE		299,999	0	0
US ECOLOGY INC	COM	91734M103	11,577	241,802	SH		SOLE		241,802	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,628	120,000	SH		SOLE		120,000	0	0
ULTA BEAUTY INC	COM	90384S303	9,575	24,044	SH		SOLE		24,044	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	1,511	154,698	SH		SOLE		154,698	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	24	25,000	SH		SOLE		25,000	0	0
WALMART INC	COM	931142103	8,331	55,942	SH		SOLE		55,942	0	0
ZIMVIE INC	COM	98888T107	698	30,577	SH		SOLE		30,577	0	0
VONTIER CORPORATION	COM	928881101	11,635	458,268	SH		SOLE		458,268	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	383	136,930	SH		SOLE		136,930	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	15	33,333	SH		SOLE		33,333	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,383	118,135	SH		SOLE		118,135	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	15	58,333	SH		SOLE		58,333	0	0
WELBILT INC	COM	949090104	24,312	1,023,657	SH		SOLE		1,023,657	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3,416	350,000	SH		SOLE		350,000	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	4,091	221,257	SH		SOLE		221,257	0	0
TWO	COM CL A	G9152V101	2,445	250,000	SH		SOLE		250,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,715	175,000	SH		SOLE		175,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	1,712	175,000	SH		SOLE		175,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	15	40,000	SH		SOLE		40,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	2,848	266,161	SH		SOLE		266,161	0	0
TPG INC	COM CL A	872657101	904	30,000	SH		SOLE		30,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,934	196,989	SH		SOLE		196,989	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	982	100,000	SH		SOLE		100,000	0	0

Woodline Partners 13F-HRQuarterly holdings report by institutional manager