Woodline Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	134	20,628	SH		SOLE		20,628	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	2	50,000	SH		SOLE		50,000	0	0
1LIFE HEALTHCARE INC	COM	68269G107	18,016	1,050,500	SH		SOLE		1,050,500	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	47	150,000	SH		SOLE		150,000	0	0
ABBVIE INC	COM	00287Y109	25,109	187,088	SH		SOLE		187,088	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	929	59,751	SH		SOLE		59,751	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	690	69,498	SH		SOLE		69,498	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,181	143,020	SH		SOLE		143,020	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,471	395,549	SH		SOLE		395,549	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	4,910	500,000	SH		SOLE		500,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	2	30,070	SH		SOLE		30,070	0	0
ACCOLADE INC	COM	00437E102	3,412	298,766	SH		SOLE		298,766	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	10,971	697,007	SH		SOLE		697,007	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,941	200,000	SH		SOLE		200,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	47,206	635,001	SH		SOLE		635,001	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	4,335	432,158	SH		SOLE		432,158	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	229	47,567	SH		SOLE		47,567	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,214	225,000	SH		SOLE		225,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,248	603,662	SH		SOLE		603,662	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,497	150,000	SH		SOLE		150,000	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	2,293	225,000	SH		SOLE		225,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	3,183	325,077	SH		SOLE		325,077	0	0
AFFIMED N V	COM	N01045108	5,421	2,631,691	SH		SOLE		2,631,691	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	3	80,986	SH		SOLE		80,986	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	4,455	450,000	SH		SOLE		450,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	6,944	699,999	SH		SOLE		699,999	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	3	67,389	SH		SOLE		67,389	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,570	251,503	SH		SOLE		251,503	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	4,267	425,000	SH		SOLE		425,000	0	0
AIRBNB INC	COM CL A	009066101	609	5,800	SH		SOLE		5,800	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	694	107,907	SH		SOLE		107,907	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	750	9,333	SH		SOLE		9,333	0	0
ALARM COM HLDGS INC	COM	011642105	700	10,799	SH		SOLE		10,799	0	0
ALLEGION PLC	ORD SHS	G0176J109	883	9,844	SH		SOLE		9,844	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	48,885	4,526,422	SH		SOLE		4,526,422	0	0
ALLOVIR INC	COM	019818103	8,577	1,087,093	SH		SOLE		1,087,093	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6,576	431,807	SH		SOLE		431,807	0	0
ALTAIR ENGR INC	COM CL A	021369103	434	9,809	SH		SOLE		9,809	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	7,808	800,000	SH		SOLE		800,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	4,491	450,000	SH		SOLE		450,000	0	0
ALTERYX INC	COM CL A	02156B103	475	8,498	SH		SOLE		8,498	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,826	184,055	SH		SOLE		184,055	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	7,682	775,220	SH		SOLE		775,220	0	0
ALTIMMUNE INC	COM NEW	02155H200	13,001	1,018,091	SH		SOLE		1,018,091	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	9,566	8,776,156	SH		SOLE		8,776,156	0	0
AMAZON COM INC	COM	023135106	77,224	683,398	SH		SOLE		683,398	0	0
AMBARELLA INC	SHS	G037AX101	4,110	73,158	SH		SOLE		73,158	0	0
AMC NETWORKS INC	CL A	00164V103	269	13,274	SH		SOLE		13,274	0	0
AMDOCS LTD	SHS	G02602103	1,322	16,643	SH		SOLE		16,643	0	0
AMERICAN WELL CORP	CL A	03044L105	5,738	1,598,296	SH		SOLE		1,598,296	0	0
AMETEK INC	COM	031100100	36,336	320,392	SH		SOLE		320,392	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	30,570	288,509	SH		SOLE		288,509	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	1,993	287,982	SH		SOLE		287,982	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	28,724	1,020,384	SH		SOLE		1,020,384	0	0
AN2 THERAPEUTICS INC	COM	037326105	1,323	76,145	SH		SOLE		76,145	0	0
ANALOG DEVICES INC	COM	032654105	70,474	505,773	SH		SOLE		505,773	0	0
ANAPTYSBIO INC	COM	032724106	28,320	1,110,162	SH		SOLE		1,110,162	0	0
ANNEXON INC	COM	03589W102	7,798	1,261,770	SH		SOLE		1,261,770	0	0
ANSYS INC	COM	03662Q105	11,470	51,738	SH		SOLE		51,738	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	4,665	475,000	SH		SOLE		475,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	304	30,000	SH		SOLE		30,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	0	12,500	SH		SOLE		12,500	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	3,015	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	12,032	1,219,075	SH		SOLE		1,219,075	0	0
APPIAN CORP	CL A	03782L101	6,089	149,121	SH		SOLE		149,121	0	0
APPLIED MATLS INC	COM	038222105	44,015	537,229	SH		SOLE		537,229	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	991	100,000	SH		SOLE		100,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	13,005	877,524	SH		SOLE		877,524	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	10,518	550,396	SH		SOLE		550,396	0	0
ARDELYX INC	COM	039697107	6,353	5,339,065	SH		SOLE		5,339,065	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,591	361,666	SH		SOLE		361,666	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,085	17,236	SH		SOLE		17,236	0	0
ARISTA NETWORKS INC	COM	040413106	15,613	138,300	SH		SOLE		138,300	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	191	41,197	SH		SOLE		41,197	0	0
ARROW ELECTRS INC	COM	042735100	54,290	588,896	SH		SOLE		588,896	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	2	50,000	SH		SOLE		50,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,946	300,000	SH		SOLE		300,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	2,637	266,080	SH		SOLE		266,080	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	3,920	400,000	SH		SOLE		400,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	48	956,250	SH		SOLE		956,250	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	13,040	1,286,000	SH		SOLE		1,286,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	21,828	211,393	SH		SOLE		211,393	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49,511	119,204	SH		SOLE		119,204	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,689	19,687	SH		SOLE		19,687	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	3,063	925,247	SH		SOLE		925,247	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	4,925	500,000	SH		SOLE		500,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,503	150,000	SH		SOLE		150,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	5	75,000	SH		SOLE		75,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	20,329	212,712	SH		SOLE		212,712	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,473	455,000	SH		SOLE		455,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	761	3,615	SH		SOLE		3,615	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	916	428,255	SH		SOLE		428,255	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,963	88,257	SH		SOLE		88,257	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	485	96,906	SH		SOLE		96,906	0	0
AVALARA INC	COM	05338G106	32,064	349,283	SH		SOLE		349,283	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	622	38,088	SH		SOLE		38,088	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	359	5,934	SH		SOLE		5,934	0	0
BAIDU INC	SPON ADR REP A	056752108	4,770	40,600	SH		SOLE		40,600	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	11	100,000	SH		SOLE		100,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,018	200,000	SH		SOLE		200,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,299	1,349,573	SH		SOLE		1,349,573	0	0
BAXTER INTL INC	COM	071813109	21,009	390,073	SH		SOLE		390,073	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	5,136	512,616	SH		SOLE		512,616	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3,961	83,134	SH		SOLE		83,134	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	1,254	125,000	SH		SOLE		125,000	0	0
BECTON DICKINSON & CO	COM	075887109	22,142	99,367	SH		SOLE		99,367	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,563	75,848	SH		SOLE		75,848	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	2,952	300,000	SH		SOLE		300,000	0	0
BEST BUY INC	COM	086516101	3,550	56,042	SH		SOLE		56,042	0	0
BIOGEN INC	COM	09062X103	19,746	73,954	SH		SOLE		73,954	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,352	204,693	SH		SOLE		204,693	0	0
BIONOMICS LIMITED	ADS	09063M205	884	141,007	SH		SOLE		141,007	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	501	50,000	SH		SOLE		50,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	2	25,000	SH		SOLE		25,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	102	299,700	SH		SOLE		299,700	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	248	25,000	SH		SOLE		25,000	0	0
BLACK KNIGHT INC	COM	09215C105	12,363	191,000	SH		SOLE		191,000	0	0
BLACKLINE INC	COM	09239B109	677	11,295	SH		SOLE		11,295	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	252	25,000	SH		SOLE		25,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	1	12,500	SH		SOLE		12,500	0	0
BLUEBIRD BIO INC	COM	09609G100	7,207	1,138,558	SH		SOLE		1,138,558	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,153	93,387	SH		SOLE		93,387	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,470	148,441	SH		SOLE		148,441	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	4,473	450,000	SH		SOLE		450,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	83	362,000	SH		SOLE		362,000	0	0
BOEING CO	COM	097023105	14,912	123,156	SH		SOLE		123,156	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,813	127,919	SH		SOLE		127,919	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	49,007	1,265,340	SH		SOLE		1,265,340	0	0
BOX INC	CL A	10316T104	649	26,613	SH		SOLE		26,613	0	0
BRAZE INC	COM CL A	10576N102	396	11,359	SH		SOLE		11,359	0	0
BRIGHTCOVE INC	COM	10921T101	154	24,387	SH		SOLE		24,387	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,045	267,900	SH		SOLE		267,900	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	12,319	1,330,312	SH		SOLE		1,330,312	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,964	200,000	SH		SOLE		200,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	706	70,000	SH		SOLE		70,000	0	0
BURLINGTON STORES INC	COM	122017106	3,060	27,351	SH		SOLE		27,351	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,485	150,000	SH		SOLE		150,000	0	0
C3 AI INC	CL A	12468P104	240	19,237	SH		SOLE		19,237	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	251	25,000	SH		SOLE		25,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	1	12,500	SH		SOLE		12,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,364	118,484	SH		SOLE		118,484	0	0
CALIX INC	COM	13100M509	1,288	21,070	SH		SOLE		21,070	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	257	15,180	SH		SOLE		15,180	0	0
CANOO INC	*W EXP 12/21/202	13803R110	54	130,600	SH		SOLE		130,600	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	373	36,898	SH		SOLE		36,898	0	0
CARDINAL HEALTH INC	COM	14149Y108	41,588	623,697	SH		SOLE		623,697	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31,636	889,651	SH		SOLE		889,651	0	0
CARS COM INC	COM	14575E105	455	39,586	SH		SOLE		39,586	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	7,432	749,999	SH		SOLE		749,999	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	75	300,000	SH		SOLE		300,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	9	100,000	SH		SOLE		100,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	3,000	300,000	SH		SOLE		300,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,027	300,000	SH		SOLE		300,000	0	0
CARVANA CO	CL A	146869102	301	14,807	SH		SOLE		14,807	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	21	150,000	SH		SOLE		150,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	2,949	300,000	SH		SOLE		300,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	6,643	671,000	SH		SOLE		671,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,979	300,000	SH		SOLE		300,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	143	17,009	SH		SOLE		17,009	0	0
CELLECTIS S A	SPON ADS	15117K103	389	169,802	SH		SOLE		169,802	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	718	178,568	SH		SOLE		178,568	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	15,158	536,385	SH		SOLE		536,385	0	0
CHEMOCENTRYX INC	COM	16383L106	13,821	267,540	SH		SOLE		267,540	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,007	100,000	SH		SOLE		100,000	0	0
CHEWY INC	CL A	16679L109	6,373	207,465	SH		SOLE		207,465	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	6,082	309,384	SH		SOLE		309,384	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,458	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	19,265	1,959,799	SH		SOLE		1,959,799	0	0
CIGNA CORP NEW	COM	125523100	54,422	196,138	SH		SOLE		196,138	0	0
CINCOR PHARMA INC	COM	17240Y109	4,104	125,050	SH		SOLE		125,050	0	0
CINEMARK HLDGS INC	COM	17243V102	3,041	251,121	SH		SOLE		251,121	0	0
CIRRUS LOGIC INC	COM	172755100	9,120	132,565	SH		SOLE		132,565	0	0
CITRIX SYS INC	COM	177376100	24,471	235,296	SH		SOLE		235,296	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	1,974	200,000	SH		SOLE		200,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	47	34,152	SH		SOLE		34,152	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,042	69,871	SH		SOLE		69,871	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,394	190,666	SH		SOLE		190,666	0	0
COLICITY INC	COM CL A	194170106	1,229	125,000	SH		SOLE		125,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	36	300,000	SH		SOLE		300,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	3,830	386,122	SH		SOLE		386,122	0	0
COMCAST CORP NEW	CL A	20030N101	11,831	403,359	SH		SOLE		403,359	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	12,364	1,342,491	SH		SOLE		1,342,491	0	0
COMPASS INC	CL A	20464U100	715	308,078	SH		SOLE		308,078	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	4,378	443,553	SH		SOLE		443,553	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	2,904	300,000	SH		SOLE		300,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,850	184,464	SH		SOLE		184,464	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,173	175,556	SH		SOLE		175,556	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	225	4,753	SH		SOLE		4,753	0	0
CONX CORP	COM CL A	212873103	6,497	650,000	SH		SOLE		650,000	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9,281	361,974	SH		SOLE		361,974	0	0
COREBRIDGE FINL INC	COM	21871X109	4,923	250,000	SH		SOLE		250,000	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	144	14,259	SH		SOLE		14,259	0	0
COTY INC	COM CL A	222070203	9,844	1,557,536	SH		SOLE		1,557,536	0	0
COURSERA INC	COM	22266M104	226	20,952	SH		SOLE		20,952	0	0
COWEN INC	CL A NEW	223622606	14,480	374,739	SH		SOLE		374,739	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	229	20,862	SH		SOLE		20,862	0	0
CRITEO S A	SPONS ADS	226718104	564	20,876	SH		SOLE		20,876	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29,289	177,712	SH		SOLE		177,712	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,976	300,001	SH		SOLE		300,001	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	150	14,976	SH		SOLE		14,976	0	0
CS DISCO INC	COM	126327105	217	21,738	SH		SOLE		21,738	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	65	12,423	SH		SOLE		12,423	0	0
CVS HEALTH CORP	COM	126650100	21,402	224,414	SH		SOLE		224,414	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	20,152	134,398	SH		SOLE		134,398	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3,148	318,990	SH		SOLE		318,990	0	0
DANAHER CORPORATION	COM	235851102	51,077	197,749	SH		SOLE		197,749	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	14	300,000	SH		SOLE		300,000	0	0
DAVITA INC	COM	23918K108	9,857	119,089	SH		SOLE		119,089	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	876	88,035	SH		SOLE		88,035	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	53,194	1,556,741	SH		SOLE		1,556,741	0	0
DENALI THERAPEUTICS INC	COM	24823R105	13,634	444,256	SH		SOLE		444,256	0	0
DEXCOM INC	COM	252131107	11,844	147,054	SH		SOLE		147,054	0	0
DHB CAPITAL CORP	CL A COM	23291W109	4,674	475,034	SH		SOLE		475,034	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	2,225	225,000	SH		SOLE		225,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	9,810	483,744	SH		SOLE		483,744	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	3	46,570	SH		SOLE		46,570	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	3,928	400,000	SH		SOLE		400,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	161	11,158	SH		SOLE		11,158	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,738	130,996	SH		SOLE		130,996	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,270	236,469	SH		SOLE		236,469	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	2,973	300,000	SH		SOLE		300,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	238	500,000	SH		SOLE		500,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	9,960	1,000,000	SH		SOLE		1,000,000	0	0
DOCUSIGN INC	COM	256163106	5,967	111,604	SH		SOLE		111,604	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,929	53,903	SH		SOLE		53,903	0	0
DOLLAR TREE INC	COM	256746108	13,299	97,712	SH		SOLE		97,712	0	0
DOMO INC	COM CL B	257554105	198	10,994	SH		SOLE		10,994	0	0
DOVER CORP	COM	260003108	29,021	248,935	SH		SOLE		248,935	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	3,077	305,000	SH		SOLE		305,000	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	2,540	250,001	SH		SOLE		250,001	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	286	24,129	SH		SOLE		24,129	0	0
DUOLINGO INC	CL A COM	26603R106	357	3,749	SH		SOLE		3,749	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,898	573,380	SH		SOLE		573,380	0	0
DXC TECHNOLOGY CO	COM	23355L106	16,520	674,834	SH		SOLE		674,834	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	15,412	1,476,266	SH		SOLE		1,476,266	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	42	300,000	SH		SOLE		300,000	0	0
EATON CORP PLC	SHS	G29183103	22,220	166,619	SH		SOLE		166,619	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	18,559	496,240	SH		SOLE		496,240	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	5,312	539,864	SH		SOLE		539,864	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	18	300,000	SH		SOLE		300,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,356	427,887	SH		SOLE		427,887	0	0
EG ACQUISITION CORP	COM CL A	26846A100	2,934	300,000	SH		SOLE		300,000	0	0
EGAIN CORP	COM NEW	28225C806	247	33,586	SH		SOLE		33,586	0	0
ELASTIC N V	ORD SHS	N14506104	5,937	82,760	SH		SOLE		82,760	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	1,426	516,675	SH		SOLE		516,675	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	732	226,604	SH		SOLE		226,604	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	3,188	324,000	SH		SOLE		324,000	0	0
EMERSON ELEC CO	COM	291011104	35,282	481,869	SH		SOLE		481,869	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,902	263,153	SH		SOLE		263,153	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	31,427	1,518,950	SH		SOLE		1,518,950	0	0
ENHABIT INC	COM	29332G102	3,786	269,638	SH		SOLE		269,638	0	0
ENTEGRIS INC	COM	29362U104	2,006	24,163	SH		SOLE		24,163	0	0
EPAM SYS INC	COM	29414B104	27,445	75,775	SH		SOLE		75,775	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	3,720	375,026	SH		SOLE		375,026	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,011	1,195,705	SH		SOLE		1,195,705	0	0
ESSA PHARMA INC	COM NEW	29668H708	696	382,282	SH		SOLE		382,282	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	2,723	275,000	SH		SOLE		275,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	10	100,000	SH		SOLE		100,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	2,018	200,000	SH		SOLE		200,000	0	0
EVENTBRITE INC	COM CL A	29975E109	487	80,180	SH		SOLE		80,180	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,015	300,000	SH		SOLE		300,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	1,340	132,960	SH		SOLE		132,960	0	0
EVERI HLDGS INC	COM	30034T103	1,087	67,000	SH		SOLE		67,000	0	0
EVO PMTS INC	CL A COM	26927E104	28,622	859,505	SH		SOLE		859,505	0	0
EVOLENT HEALTH INC	CL A	30050B101	16,699	464,761	SH		SOLE		464,761	0	0
EXACT SCIENCES CORP	COM	30063P105	3,075	94,632	SH		SOLE		94,632	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	588	25,108	SH		SOLE		25,108	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,476	175,852	SH		SOLE		175,852	0	0
EXPENSIFY INC	COM CL A	30219Q106	2,052	137,898	SH		SOLE		137,898	0	0
EXSCIENTIA PLC	ADS	30223G102	10,714	1,305,006	SH		SOLE		1,305,006	0	0
FABRINET	SHS	G3323L100	392	4,106	SH		SOLE		4,106	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	68	458,463	SH		SOLE		458,463	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	34	80,505	SH		SOLE		80,505	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,652	270,200	SH		SOLE		270,200	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,602	160,718	SH		SOLE		160,718	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	8,956	901,019	SH		SOLE		901,019	0	0
FIRST HORIZON CORPORATION	COM	320517105	21,870	955,000	SH		SOLE		955,000	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	3,940	400,000	SH		SOLE		400,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,964	200,000	SH		SOLE		200,000	0	0
FIVE9 INC	COM	338307101	5,183	69,122	SH		SOLE		69,122	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	644	65,562	SH		SOLE		65,562	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,122	30,205	SH		SOLE		30,205	0	0
FLOWSERVE CORP	COM	34354P105	28,194	1,160,241	SH		SOLE		1,160,241	0	0
FLYWIRE CORPORATION	COM VTG	302492103	27,354	1,191,393	SH		SOLE		1,191,393	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,004	200,000	SH		SOLE		200,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	6,390	650,000	SH		SOLE		650,000	0	0
FORTINET INC	COM	34959E109	28,777	585,738	SH		SOLE		585,738	0	0
FORTIVE CORP	COM	34959J108	16,731	286,986	SH		SOLE		286,986	0	0
FOX CORP	CL A COM	35137L105	7,937	258,717	SH		SOLE		258,717	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,486	150,000	SH		SOLE		150,000	0	0
FRESHPET INC	COM	358039105	7,497	149,667	SH		SOLE		149,667	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	3,469	350,000	SH		SOLE		350,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	4,468	449,975	SH		SOLE		449,975	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	9,145	921,381	SH		SOLE		921,381	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,508	150,000	SH		SOLE		150,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,191	324,992	SH		SOLE		324,992	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	5	108,330	SH		SOLE		108,330	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,754	277,511	SH		SOLE		277,511	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	992	100,000	SH		SOLE		100,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	3,458	276,900	SH		SOLE		276,900	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	1	49,900	SH		SOLE		49,900	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,478	150,000	SH		SOLE		150,000	0	0
GARTNER INC	COM	366651107	426	1,540	SH		SOLE		1,540	0	0
GENERAC HLDGS INC	COM	368736104	1,868	10,488	SH		SOLE		10,488	0	0
GILEAD SCIENCES INC	COM	375558103	139,585	2,262,691	SH		SOLE		2,262,691	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	169	235,100	SH		SOLE		235,100	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	9,105	133,700	SH		SOLE		133,700	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,272	171,082	SH		SOLE		171,082	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,970	200,000	SH		SOLE		200,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	3,042	300,000	SH		SOLE		300,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,453	250,000	SH		SOLE		250,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	4	83,333	SH		SOLE		83,333	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,972	200,000	SH		SOLE		200,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	3,609	367,500	SH		SOLE		367,500	0	0
GOSSAMER BIO INC	COM	38341P102	4,536	378,623	SH		SOLE		378,623	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	219	11,716	SH		SOLE		11,716	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,806	207,956	SH		SOLE		207,956	0	0
HARMONIC INC	COM	413160102	1,220	93,359	SH		SOLE		93,359	0	0
HASHICORP INC	COM CL A	418100103	4,897	152,137	SH		SOLE		152,137	0	0
HCA HEALTHCARE INC	COM	40412C101	60,010	326,514	SH		SOLE		326,514	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	11	150,000	SH		SOLE		150,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	5,276	522,400	SH		SOLE		522,400	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	1,118	111,990	SH		SOLE		111,990	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1,248	126,061	SH		SOLE		126,061	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	5,547	550,000	SH		SOLE		550,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	2,907	300,000	SH		SOLE		300,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	30	150,000	SH		SOLE		150,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	1,992	200,005	SH		SOLE		200,005	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	11	100,002	SH		SOLE		100,002	0	0
HERON THERAPEUTICS INC	COM	427746102	3,367	797,906	SH		SOLE		797,906	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	2,982	300,000	SH		SOLE		300,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	5	145,350	SH		SOLE		145,350	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	5,603	562,500	SH		SOLE		562,500	0	0
HILLEVAX INC	COM	43157M102	344	20,108	SH		SOLE		20,108	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,620	290,278	SH		SOLE		290,278	0	0
HOME DEPOT INC	COM	437076102	14,144	51,259	SH		SOLE		51,259	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	143,997	2,326,663	SH		SOLE		2,326,663	0	0
HOWMET AEROSPACE INC	COM	443201108	12,072	390,291	SH		SOLE		390,291	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	4,923	500,000	SH		SOLE		500,000	0	0
HUMANA INC	COM	444859102	4,663	9,611	SH		SOLE		9,611	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	32	527,660	SH		SOLE		527,660	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	10,989	1,104,421	SH		SOLE		1,104,421	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	61,135	276,006	SH		SOLE		276,006	0	0
ICU MED INC	COM	44930G107	12,291	81,613	SH		SOLE		81,613	0	0
IGM BIOSCIENCES INC	COM	449585108	4,549	200,047	SH		SOLE		200,047	0	0
ILLUMINA INC	COM	452327109	35,189	184,441	SH		SOLE		184,441	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	6,880	457,136	SH		SOLE		457,136	0	0
IMARA INC	COM	45249V107	1,975	866,405	SH		SOLE		866,405	0	0
IMMUNOVANT INC	COM	45258J102	9,845	1,764,290	SH		SOLE		1,764,290	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	3,513	354,167	SH		SOLE		354,167	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	4,971	489,779	SH		SOLE		489,779	0	0
INFINERA CORP	COM	45667G103	6,687	1,381,690	SH		SOLE		1,381,690	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	989	1,000,000	PRN		SOLE		1,000,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	2,994	299,999	SH		SOLE		299,999	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	2,946	300,000	SH		SOLE		300,000	0	0
INHIBRX INC	COM	45720L107	1,851	103,097	SH		SOLE		103,097	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	670	66,666	SH		SOLE		66,666	0	0
INTEL CORP	COM	458140100	15,642	606,974	SH		SOLE		606,974	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	19,433	347,271	SH		SOLE		347,271	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	1	12,500	SH		SOLE		12,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,473	283,088	SH		SOLE		283,088	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	13,416	288,326	SH		SOLE		288,326	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,058	75,000	SH		SOLE		75,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	17,979	406,483	SH		SOLE		406,483	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,502	261,134	SH		SOLE		261,134	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	0	34,585	SH		SOLE		34,585	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	2,458	250,324	SH		SOLE		250,324	0	0
IROBOT CORP	COM	462726100	9,683	171,900	SH		SOLE		171,900	0	0
IRONNET INC	COM	46323Q105	15	22,252	SH		SOLE		22,252	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	6	49,700	SH		SOLE		49,700	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	1,645	165,687	SH		SOLE		165,687	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	1	20,532	SH		SOLE		20,532	0	0
IVERIC BIO INC	COM	46583P102	4,536	252,815	SH		SOLE		252,815	0	0
JABIL INC	COM	466313103	7,861	136,217	SH		SOLE		136,217	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	39	150,000	SH		SOLE		150,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,933	294,771	SH		SOLE		294,771	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	2,988	300,000	SH		SOLE		300,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	1,996	200,000	SH		SOLE		200,000	0	0
JANUX THERAPEUTICS INC	COM	47103J105	5,418	400,181	SH		SOLE		400,181	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,839	185,010	SH		SOLE		185,010	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,611	64,602	SH		SOLE		64,602	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,091	101,203	SH		SOLE		101,203	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	997	100,001	SH		SOLE		100,001	0	0
JOHNSON & JOHNSON	COM	478160104	24,765	151,600	SH		SOLE		151,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,695	379,832	SH		SOLE		379,832	0	0
JUNIPER II CORP	CL A COM	48203N103	2,241	225,000	SH		SOLE		225,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,181	619,491	SH		SOLE		619,491	0	0
KALEYRA INC	COM	483379103	72	73,900	SH		SOLE		73,900	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	10,924	752,881	SH		SOLE		752,881	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,281	14,585	SH		SOLE		14,585	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8,262	1,513,259	SH		SOLE		1,513,259	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,986	200,000	SH		SOLE		200,000	0	0
KEROS THERAPEUTICS INC	COM	492327101	12,885	342,493	SH		SOLE		342,493	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	4,995	580,177	SH		SOLE		580,177	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	6,217	635,700	SH		SOLE		635,700	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	2,533	250,000	SH		SOLE		250,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	18	125,000	SH		SOLE		125,000	0	0
KINNATE BIOPHARMA INC	COM	49705R105	6,270	524,669	SH		SOLE		524,669	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,709	172,066	SH		SOLE		172,066	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	4,167	423,491	SH		SOLE		423,491	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,871	189,155	SH		SOLE		189,155	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	3	62,552	SH		SOLE		62,552	0	0
KNOWLES CORP	COM	49926D109	372	30,566	SH		SOLE		30,566	0	0
KOHLS CORP	COM	500255104	670	26,657	SH		SOLE		26,657	0	0
KRONOS BIO INC	COM	50107A104	295	87,934	SH		SOLE		87,934	0	0
KULICKE & SOFFA INDS INC	COM	501242101	690	17,916	SH		SOLE		17,916	0	0
KURA ONCOLOGY INC	COM	50127T109	3,657	267,683	SH		SOLE		267,683	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,177	100,000	SH		SOLE		100,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	8,031	810,400	SH		SOLE		810,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	63,421	305,160	SH		SOLE		305,160	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	6,214	1,941,739	SH		SOLE		1,941,739	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	6,306	625,001	SH		SOLE		625,001	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,363	251,232	SH		SOLE		251,232	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,533	16,365	SH		SOLE		16,365	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	7,068	712,450	SH		SOLE		712,450	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	7,257	733,000	SH		SOLE		733,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	11	65,600	SH		SOLE		65,600	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,365	131,500	SH		SOLE		131,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	49,663	567,768	SH		SOLE		567,768	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,966	200,000	SH		SOLE		200,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	3,015	299,999	SH		SOLE		299,999	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	2	25,000	SH		SOLE		25,000	0	0
LHC GROUP INC	COM	50187A107	24,926	152,303	SH		SOLE		152,303	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	5	24,800	SH		SOLE		24,800	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2,111	212,374	SH		SOLE		212,374	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	34,316	901,398	SH		SOLE		901,398	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	69	343,101	SH		SOLE		343,101	0	0
LILLY ELI & CO	COM	532457108	85,720	265,099	SH		SOLE		265,099	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	3,330	612,058	SH		SOLE		612,058	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	9,668	984,500	SH		SOLE		984,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	18,122	264,279	SH		SOLE		264,279	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	473	64,894	SH		SOLE		64,894	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	152	20,740	SH		SOLE		20,740	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	11	186,933	SH		SOLE		186,933	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,517	249,998	SH		SOLE		249,998	0	0
MACROGENICS INC	COM	556099109	932	269,272	SH		SOLE		269,272	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	339	7,683	SH		SOLE		7,683	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	850	6,223	SH		SOLE		6,223	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,178	18,123	SH		SOLE		18,123	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	1,840	1,304,946	SH		SOLE		1,304,946	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,979	300,003	SH		SOLE		300,003	0	0
MANNKIND CORP	COM NEW	56400P706	5,715	1,849,389	SH		SOLE		1,849,389	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,328	350,000	SH	Call	SOLE		350,000	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	9,098	1,368,123	SH		SOLE		1,368,123	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	3	47,160	SH		SOLE		47,160	0	0
MASIMO CORP	COM	574795100	2,470	17,499	SH		SOLE		17,499	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	3	79,664	SH		SOLE		79,664	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	4,361	445,000	SH		SOLE		445,000	0	0
MEDTRONIC PLC	SHS	G5960L103	76,298	944,872	SH		SOLE		944,872	0	0
MERCADOLIBRE INC	COM	58733R102	11,847	14,312	SH		SOLE		14,312	0	0
MERCK & CO INC	COM	58933Y105	84,267	978,487	SH		SOLE		978,487	0	0
MERUS N V	COM	N5749R100	21,071	1,051,955	SH		SOLE		1,051,955	0	0
META PLATFORMS INC	CL A	30303M102	57,641	424,832	SH		SOLE		424,832	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,360	317,213	SH		SOLE		317,213	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,220	243,920	SH		SOLE		243,920	0	0
MICROSOFT CORP	COM	594918104	10,792	46,339	SH		SOLE		46,339	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	99	396,900	SH		SOLE		396,900	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	15,540	222,508	SH		SOLE		222,508	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	7,500	356,952	SH		SOLE		356,952	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,946	300,000	SH		SOLE		300,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	12,643	1,215,632	SH		SOLE		1,215,632	0	0
MONOLITHIC PWR SYS INC	COM	609839105	22,687	62,431	SH		SOLE		62,431	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,078	230,885	SH		SOLE		230,885	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	4,105	502,411	SH		SOLE		502,411	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1	28,000	SH		SOLE		28,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,069	299,992	SH		SOLE		299,992	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	754	75,000	SH		SOLE		75,000	0	0
NATIONAL INSTRS CORP	COM	636518102	36,756	973,915	SH		SOLE		973,915	0	0
NEOGAMES S A	SHS	L6673X107	758	58,777	SH		SOLE		58,777	0	0
NETAPP INC	COM	64110D104	22,136	357,903	SH		SOLE		357,903	0	0
NEVRO CORP	COM	64157F103	15,788	338,790	SH		SOLE		338,790	0	0
NEW RELIC INC	COM	64829B100	881	15,360	SH		SOLE		15,360	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	993	100,000	SH		SOLE		100,000	0	0
NEWS CORP NEW	CL A	65249B109	17,897	1,184,480	SH		SOLE		1,184,480	0	0
NICE LTD	SPONSORED ADR	653656108	15,855	84,230	SH		SOLE		84,230	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,356	136,698	SH		SOLE		136,698	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	29	345,515	SH		SOLE		345,515	0	0
NOKIA CORP	SPONSORED ADR	654902204	29,187	6,835,266	SH		SOLE		6,835,266	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,477	150,000	SH		SOLE		150,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	1	24,900	SH		SOLE		24,900	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,470	150,000	SH		SOLE		150,000	0	0
NUTANIX INC	CL A	67059N108	493	23,645	SH		SOLE		23,645	0	0
NUVALENT INC	COM	670703107	271	13,918	SH		SOLE		13,918	0	0
NUVASIVE INC	COM	670704105	14,026	320,151	SH		SOLE		320,151	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	23,865	754,990	SH		SOLE		754,990	0	0
NVIDIA CORPORATION	COM	67066G104	2,528	20,828	SH		SOLE		20,828	0	0
OKTA INC	CL A	679295105	4,813	84,629	SH		SOLE		84,629	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	14,179	1,167,962	SH		SOLE		1,167,962	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,979	300,000	SH		SOLE		300,000	0	0
OMNICOM GROUP INC	COM	681919106	16,956	268,756	SH		SOLE		268,756	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	16,050	1,000,020	SH		SOLE		1,000,020	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	2	22,916	SH		SOLE		22,916	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,961	300,000	SH		SOLE		300,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	95	30,517	SH		SOLE		30,517	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	7,004	222,566	SH		SOLE		222,566	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	3,976	400,000	SH		SOLE		400,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	983	100,000	SH		SOLE		100,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	4,388	450,000	SH		SOLE		450,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	23	225,000	SH		SOLE		225,000	0	0
OUTSET MED INC	COM	690145107	3,942	247,456	SH		SOLE		247,456	0	0
OVERSTOCK COM INC DEL	COM	690370101	863	35,421	SH		SOLE		35,421	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,846	91,111	SH		SOLE		91,111	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,505	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
PAR TECHNOLOGY CORP	COM	698884103	280	9,477	SH		SOLE		9,477	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,763	11,403	SH		SOLE		11,403	0	0
PASSAGE BIO INC	COM	702712100	530	424,027	SH		SOLE		424,027	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,484	250,000	SH		SOLE		250,000	0	0
PATTERSON COS INC	COM	703395103	3,392	141,220	SH		SOLE		141,220	0	0
PAYCOM SOFTWARE INC	COM	70432V102	27,644	83,773	SH		SOLE		83,773	0	0
PAYCOR HCM INC	COM	70435P102	4,355	147,341	SH		SOLE		147,341	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,388	225,263	SH		SOLE		225,263	0	0
PC CONNECTION INC	COM	69318J100	324	7,181	SH		SOLE		7,181	0	0
PENTAIR PLC	SHS	G7S00T104	14,965	368,331	SH		SOLE		368,331	0	0
PENUMBRA INC	COM	70975L107	11,283	59,508	SH		SOLE		59,508	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,205	525,000	SH		SOLE		525,000	0	0
PERKINELMER INC	COM	714046109	5,102	42,400	SH		SOLE		42,400	0	0
PERRIGO CO PLC	SHS	G97822103	5,407	151,639	SH		SOLE		151,639	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	531	47,568	SH		SOLE		47,568	0	0
PFIZER INC	COM	717081103	27,431	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
PHREESIA INC	COM	71944F106	840	32,976	SH		SOLE		32,976	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1,397	140,000	SH		SOLE		140,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	10,723	382,000	SH		SOLE		382,000	0	0
PINTEREST INC	CL A	72352L106	227	9,757	SH		SOLE		9,757	0	0
PLANET FITNESS INC	CL A	72703H101	8,105	140,569	SH		SOLE		140,569	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	5,203	525,000	SH		SOLE		525,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	10,702	899,307	SH		SOLE		899,307	0	0
POOL CORP	COM	73278L105	4,280	13,449	SH		SOLE		13,449	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	483	48,390	SH		SOLE		48,390	0	0
POWER INTEGRATIONS INC	COM	739276103	16,841	261,831	SH		SOLE		261,831	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	2,028	200,000	SH		SOLE		200,000	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	13	150,000	SH		SOLE		150,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,329	87,490	SH		SOLE		87,490	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,940	292,594	SH		SOLE		292,594	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	760	49,999	SH		SOLE		49,999	0	0
PROGYNY INC	COM	74340E103	1,601	43,207	SH		SOLE		43,207	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	3,444	350,000	SH		SOLE		350,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	16,389	277,737	SH		SOLE		277,737	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	1,496	150,000	SH		SOLE		150,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	981	100,000	SH		SOLE		100,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	120	750,000	SH		SOLE		750,000	0	0
PROS HOLDINGS INC	COM	74346Y103	11,300	457,486	SH		SOLE		457,486	0	0
PTC THERAPEUTICS INC	COM	69366J200	39,183	780,537	SH		SOLE		780,537	0	0
PUBMATIC INC	COM CL A	74467Q103	243	14,611	SH		SOLE		14,611	0	0
PULMONX CORP	COM	745848101	9,138	548,512	SH		SOLE		548,512	0	0
PURE STORAGE INC	CL A	74624M102	5,292	193,348	SH		SOLE		193,348	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	887	260,831	SH		SOLE		260,831	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	982	100,000	SH		SOLE		100,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,523	150,000	SH		SOLE		150,000	0	0
QUALCOMM INC	COM	747525103	13,941	123,396	SH		SOLE		123,396	0	0
QUALYS INC	COM	74758T303	297	2,131	SH		SOLE		2,131	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,240	26,408	SH		SOLE		26,408	0	0
RADNET INC	COM	750491102	4,724	232,161	SH		SOLE		232,161	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	584	119,700	SH		SOLE		119,700	0	0
RAPID7 INC	COM	753422104	694	16,184	SH		SOLE		16,184	0	0
RAPT THERAPEUTICS INC	COM	75382E109	29,076	1,208,485	SH		SOLE		1,208,485	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,500	152,696	SH		SOLE		152,696	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	252	25,000	SH		SOLE		25,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,720	170,000	SH		SOLE		170,000	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	186	529,500	SH		SOLE		529,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	129,065	187,357	SH		SOLE		187,357	0	0
RELAY THERAPEUTICS INC	COM	75943R102	7,419	331,663	SH		SOLE		331,663	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	7,373	750,000	SH		SOLE		750,000	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	1,485	150,000	SH		SOLE		150,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	4,910	500,000	SH		SOLE		500,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	11,120	563,881	SH		SOLE		563,881	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	640	65,000	SH		SOLE		65,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,937	194,889	SH		SOLE		194,889	0	0
ROBLOX CORP	CL A	771049103	3,359	93,709	SH		SOLE		93,709	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	1,115	112,500	SH		SOLE		112,500	0	0
ROGERS CORP	COM	775133101	20,113	83,152	SH		SOLE		83,152	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	8,048	2,499,335	SH		SOLE		2,499,335	0	0
ROKU INC	COM CL A	77543R102	267	4,739	SH		SOLE		4,739	0	0
ROPER TECHNOLOGIES INC	COM	776696106	45,273	125,884	SH		SOLE		125,884	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	596	60,468	SH		SOLE		60,468	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	6,937	700,000	SH		SOLE		700,000	0	0
ROSS STORES INC	COM	778296103	9,748	115,673	SH		SOLE		115,673	0	0
ROVER GROUP INC	COM CL A	77936F103	162	48,568	SH		SOLE		48,568	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	24	182,691	SH		SOLE		182,691	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	288	28,800	SH		SOLE		28,800	0	0
SALESFORCE INC	COM	79466L302	36,363	252,799	SH		SOLE		252,799	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	7,301	1,216,916	SH		SOLE		1,216,916	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,966	200,000	SH		SOLE		200,000	0	0
SAP SE	SPON ADR	803054204	2,165	26,646	SH		SOLE		26,646	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,927	26,475	SH		SOLE		26,475	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	15,443	15,000,000	PRN		SOLE		15,000,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,479	150,000	SH		SOLE		150,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1	42,263	SH		SOLE		42,263	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	4	100,173	SH		SOLE		100,173	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,481	150,000	SH		SOLE		150,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	3,024	300,000	SH		SOLE		300,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	250	25,000	SH		SOLE		25,000	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	720	699,266	SH		SOLE		699,266	0	0
SEER INC	COM CL A	81578P106	2,652	342,574	SH		SOLE		342,574	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	7	54,374	SH		SOLE		54,374	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	2	12,500	SH		SOLE		12,500	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	296	29,225	SH		SOLE		29,225	0	0
SEMTECH CORP	COM	816850101	34,603	1,176,582	SH		SOLE		1,176,582	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	8	409,487	SH		SOLE		409,487	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	8,145	818,975	SH		SOLE		818,975	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	18,704	501,727	SH		SOLE		501,727	0	0
SERVICENOW INC	COM	81762P102	34,945	92,543	SH		SOLE		92,543	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14,860	611,002	SH		SOLE		611,002	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	1,505	150,000	SH		SOLE		150,000	0	0
SHUTTERSTOCK INC	COM	825690100	243	4,834	SH		SOLE		4,834	0	0
SIENTRA INC	COM	82621J105	435	679,332	SH		SOLE		679,332	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	2	175,000	SH		SOLE		175,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	3,483	350,000	SH		SOLE		350,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	18,373	630,300	SH		SOLE		630,300	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,155	115,120	SH		SOLE		115,120	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	19,922	305,600	SH		SOLE		305,600	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	4,292	812,899	SH		SOLE		812,899	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,052	208,333	SH		SOLE		208,333	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	24,748	773,620	SH		SOLE		773,620	0	0
SITIME CORP	COM	82982T106	601	7,631	SH		SOLE		7,631	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	1	12,500	SH		SOLE		12,500	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	3,018	300,000	SH		SOLE		300,000	0	0
SKILLZ INC	COM	83067L109	245	240,335	SH		SOLE		240,335	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	54,034	633,683	SH		SOLE		633,683	0	0
SLAM CORP	CL A SHS	G8210L105	2,478	250,000	SH		SOLE		250,000	0	0
SNAP INC	CL A	83304A106	1,313	133,729	SH		SOLE		133,729	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	2,545	250,000	SH		SOLE		250,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	35,108	1,050,500	SH		SOLE		1,050,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	346,107	969,000	SH	Put	SOLE		969,000	0	0
SPLUNK INC	COM	848637104	8,229	109,429	SH		SOLE		109,429	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,767	66,829	SH		SOLE		66,829	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	63,461	2,051,114	SH		SOLE		2,051,114	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,701	275,000	SH		SOLE		275,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	3,610	367,600	SH		SOLE		367,600	0	0
SUNOPTA INC	COM	8676EP108	23,385	2,569,831	SH		SOLE		2,569,831	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	198	20,000	SH		SOLE		20,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	211	21,357	SH		SOLE		21,357	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	26,869	793,767	SH		SOLE		793,767	0	0
SUTRO BIOPHARMA INC	COM	869367102	410	73,954	SH		SOLE		73,954	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4,899	491,847	SH		SOLE		491,847	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,227	123,698	SH		SOLE		123,698	0	0
SWITCH INC	CL A	87105L104	32,174	955,000	SH		SOLE		955,000	0	0
SYNAPTICS INC	COM	87157D109	34,686	350,331	SH		SOLE		350,331	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	18,966	789,273	SH		SOLE		789,273	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	0	16,666	SH		SOLE		16,666	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	496	50,000	SH		SOLE		50,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	45,706	419,317	SH		SOLE		419,317	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	2	35,400	SH		SOLE		35,400	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	764	75,000	SH		SOLE		75,000	0	0
TANGO THERAPEUTICS INC	COM	87583X109	1,810	500,095	SH		SOLE		500,095	0	0
TARGET CORP	COM	87612E106	4,901	33,026	SH		SOLE		33,026	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,393	140,750	SH		SOLE		140,750	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,450	250,001	SH		SOLE		250,001	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	4,414	449,999	SH		SOLE		449,999	0	0
TD SYNNEX CORPORATION	COM	87162W100	31,329	385,868	SH		SOLE		385,868	0	0
TE CONNECTIVITY LTD	SHS	H84989104	38,748	351,109	SH		SOLE		351,109	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	2,460	250,000	SH		SOLE		250,000	0	0
TEGNA INC	COM	87901J105	27,649	1,337,000	SH		SOLE		1,337,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,034	103,200	SH		SOLE		103,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,140	98,200	SH		SOLE		98,200	0	0
TELEFLEX INCORPORATED	COM	879369106	24,999	124,088	SH		SOLE		124,088	0	0
TENABLE HLDGS INC	COM	88025T102	2,981	85,650	SH		SOLE		85,650	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	582	200,698	SH		SOLE		200,698	0	0
TENNECO INC	CL A VTG COM STK	880349105	10,478	602,528	SH		SOLE		602,528	0	0
TERADATA CORP DEL	COM	88076W103	455	14,651	SH		SOLE		14,651	0	0
TERADYNE INC	COM	880770102	67,166	893,762	SH		SOLE		893,762	0	0
TEXTRON INC	COM	883203101	34,011	583,778	SH		SOLE		583,778	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,532	934,436	SH		SOLE		934,436	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	13,728	1,164,369	SH		SOLE		1,164,369	0	0
THE ODP CORP	COM	88337F105	1,204	34,239	SH		SOLE		34,239	0	0
THE REALREAL INC	COM	88339P101	487	324,337	SH		SOLE		324,337	0	0
THE TRADE DESK INC	COM CL A	88339J105	17,622	294,930	SH		SOLE		294,930	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,215	119,854	SH		SOLE		119,854	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	1,371	236,390	SH		SOLE		236,390	0	0
THIRD HARMONIC BIO INC	COM	88427A107	3,795	200,063	SH		SOLE		200,063	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	110	10,480	SH		SOLE		10,480	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	4,702	463,701	SH		SOLE		463,701	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,955	300,000	SH		SOLE		300,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,463	250,000	SH		SOLE		250,000	0	0
TJX COS INC NEW	COM	872540109	8,292	133,484	SH		SOLE		133,484	0	0
T-MOBILE US INC	COM	872590104	4,087	30,460	SH		SOLE		30,460	0	0
TOAST INC	CL A	888787108	8,705	520,643	SH		SOLE		520,643	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,255	331,500	SH		SOLE		331,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	16,785	382,000	SH		SOLE		382,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	3,006	300,000	SH		SOLE		300,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,927	196,989	SH		SOLE		196,989	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	6,608	268,175	SH		SOLE		268,175	0	0
TRICIDA INC	COM	89610F101	584	55,695	SH		SOLE		55,695	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	203	66,601	SH		SOLE		66,601	0	0
TWO	COM CL A	G9152V101	6,065	613,114	SH		SOLE		613,114	0	0
TYLER TECHNOLOGIES INC	COM	902252105	26,272	75,604	SH		SOLE		75,604	0	0
TYRA BIOSCIENCES INC	COM	90240B106	2,119	241,099	SH		SOLE		241,099	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,985	300,001	SH		SOLE		300,001	0	0
UBER TECHNOLOGIES INC	COM	90353T100	35,908	1,355,023	SH		SOLE		1,355,023	0	0
UBIQUITI INC	COM	90353W103	294	1,000	SH		SOLE		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	18,419	45,911	SH		SOLE		45,911	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,071	29,842	SH		SOLE		29,842	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	616	6,532	SH		SOLE		6,532	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,114	194,075	SH		SOLE		194,075	0	0
VACASA INC	CLASS A COM	91854V107	128	41,554	SH		SOLE		41,554	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	2,955	300,000	SH		SOLE		300,000	0	0
VAXCYTE INC	COM	92243G108	4,714	196,429	SH		SOLE		196,429	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3,761	379,501	SH		SOLE		379,501	0	0
VEECO INSTRS INC DEL	COM	922417100	551	30,067	SH		SOLE		30,067	0	0
VELO3D INC	COMMON STOCK	92259N104	171	43,328	SH		SOLE		43,328	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,783	181,389	SH		SOLE		181,389	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	4,492	128,663	SH		SOLE		128,663	0	0
VENUS CONCEPT INC	COM	92332W105	428	973,550	SH		SOLE		973,550	0	0
VERA THERAPEUTICS INC	CL A	92337R101	3,607	169,277	SH		SOLE		169,277	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,782	599,998	SH		SOLE		599,998	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	3,833	375,033	SH		SOLE		375,033	0	0
VERVE THERAPEUTICS INC	COM	92539P101	12,881	374,995	SH		SOLE		374,995	0	0
VIAVI SOLUTIONS INC	COM	925550105	52,809	4,046,643	SH		SOLE		4,046,643	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	6,068	295,874	SH		SOLE		295,874	0	0
VISA INC	COM CL A	92826C839	4,803	27,039	SH		SOLE		27,039	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	54,465	3,061,528	SH		SOLE		3,061,528	0	0
VIVID SEATS INC	COM CL A	92854T100	263	34,322	SH		SOLE		34,322	0	0
VMWARE INC	CL A COM	928563402	36,345	341,396	SH		SOLE		341,396	0	0
VONTIER CORPORATION	COM	928881101	22,658	1,355,947	SH		SOLE		1,355,947	0	0
VOR BIOPHARMA INC	COM	929033108	4,422	1,111,123	SH		SOLE		1,111,123	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	2,976	300,000	SH		SOLE		300,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	11,172	1,110,568	SH		SOLE		1,110,568	0	0
WALMART INC	COM	931142103	7,053	54,376	SH		SOLE		54,376	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	2,976	300,000	SH		SOLE		300,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	198	20,000	SH		SOLE		20,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,759	487,214	SH		SOLE		487,214	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	1,248	125,000	SH		SOLE		125,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,053	32,358	SH		SOLE		32,358	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	18	54,500	SH		SOLE		54,500	0	0
WORKDAY INC	CL A	98138H101	7,549	49,590	SH		SOLE		49,590	0	0
WORKIVA INC	COM CL A	98139A105	702	9,026	SH		SOLE		9,026	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,340	61,843	SH		SOLE		61,843	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	14,597	404,359	SH		SOLE		404,359	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	677	51,782	SH		SOLE		51,782	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	3,464	354,215	SH		SOLE		354,215	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	4,901	268,385	SH		SOLE		268,385	0	0
ZAI LAB LTD	ADR	98887Q104	15,846	463,329	SH		SOLE		463,329	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,244	4,747	SH		SOLE		4,747	0	0
ZENDESK INC	COM	98936J101	29,070	382,000	SH		SOLE		382,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	6,926	319,747	SH		SOLE		319,747	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	70	370,886	SH		SOLE		370,886	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40,166	384,176	SH		SOLE		384,176	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	976	100,000	SH		SOLE		100,000	0	0
ZOETIS INC	CL A	98978V103	27,088	182,669	SH		SOLE		182,669	0	0
ZSCALER INC	COM	98980G102	16,091	97,892	SH		SOLE		97,892	0	0
ZYMEWORKS INC	COM	98985W102	9,558	1,554,082	SH		SOLE		1,554,082	0	0

Woodline Partners 13F-HRQuarterly holdings report by institutional manager