Woodline Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

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	118,926	12,440	SH		SOLE		12,440	0	0
10X GENOMICS INC	CL A COM	88025U109	7,435,728	204,054	SH		SOLE		204,054	0	0
1LIFE HEALTHCARE INC	COM	68269G107	15,589,595	932,950	SH		SOLE		932,950	0	0
1STDIBS COM INC	COM	320551104	401,132	78,963	SH		SOLE		78,963	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	37,500	150,000	SH		SOLE		150,000	0	0
2U INC	COM	90214J101	227,601	36,300	SH		SOLE		36,300	0	0
ABBVIE INC	COM	00287Y109	72,655,654	449,574	SH		SOLE		449,574	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	701,235	69,498	SH		SOLE		69,498	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,827,726	95,089	SH		SOLE		95,089	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,713,496	10,169	SH		SOLE		10,169	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	9,489,674	602,519	SH		SOLE		602,519	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,982,000	200,000	SH		SOLE		200,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	67,812,353	885,857	SH		SOLE		885,857	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2,301,329	426,172	SH		SOLE		426,172	0	0
ADTRAN HOLDINGS INC	COM	00486H105	316,668	16,853	SH		SOLE		16,853	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	57,137,309	882,157	SH		SOLE		882,157	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	23,852,523	426,471	SH		SOLE		426,471	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	2,340,000	225,000	SH		SOLE		225,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	7,537,500	750,000	SH		SOLE		750,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	674	699,999	SH		SOLE		699,999	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	7,062,990	67,389	SH		SOLE		67,389	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	50,100,725	334,786	SH		SOLE		334,786	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	4,349,875	425,000	SH		SOLE		425,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,419,832	28,705	SH		SOLE		28,705	0	0
ALARM COM HLDGS INC	COM	011642105	202,769	4,098	SH		SOLE		4,098	0	0
ALCON AG	ORD SHS	H01301128	19,782,845	288,590	SH		SOLE		288,590	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	201,342	13,800	SH		SOLE		13,800	0	0
ALLEGION PLC	ORD SHS	G0176J109	18,053,458	171,513	SH		SOLE		171,513	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	18,375,996	2,921,462	SH		SOLE		2,921,462	0	0
ALLOVIR INC	COM	019818103	5,576,772	1,087,090	SH		SOLE		1,087,090	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	128,912	11,510	SH		SOLE		11,510	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,592,910	95,068	SH		SOLE		95,068	0	0
ALPHABET INC	CAP STK CL A	02079K305	554,790	6,288	SH		SOLE		6,288	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	7,936,000	800,000	SH		SOLE		800,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	4,581,000	450,000	SH		SOLE		450,000	0	0
ALTERYX INC	COM CL A	02156B103	367,358	7,250	SH		SOLE		7,250	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,853,434	184,055	SH		SOLE		184,055	0	0
ALTIMMUNE INC	COM NEW	02155H200	21,451,195	1,304,024	SH		SOLE		1,304,024	0	0
ALTRA INDL MOTION CORP	COM	02208R106	31,101,548	520,528	SH		SOLE		520,528	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	15,476,576	12,790,559	SH		SOLE		12,790,559	0	0
AMDOCS LTD	SHS	G02602103	611,393	6,726	SH		SOLE		6,726	0	0
AMERICAN WELL CORP	CL A	03044L105	4,628,182	1,635,400	SH		SOLE		1,635,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	22,542,526	136,036	SH		SOLE		136,036	0	0
AMGEN INC	COM	031162100	19,894,980	75,750	SH		SOLE		75,750	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2,091,764	286,543	SH		SOLE		286,543	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	18,783,643	508,353	SH		SOLE		508,353	0	0
AN2 THERAPEUTICS INC	COM	037326105	1,022,569	107,300	SH		SOLE		107,300	0	0
ANALOG DEVICES INC	COM	032654105	35,917,649	218,970	SH		SOLE		218,970	0	0
ANAPTYSBIO INC	COM	032724106	20,067,420	647,545	SH		SOLE		647,545	0	0
ANGI INC	COM CL A NEW	00183L102	408,813	173,963	SH		SOLE		173,963	0	0
ANNEXON INC	COM	03589W102	908,111	175,650	SH		SOLE		175,650	0	0
ANSYS INC	COM	03662Q105	40,318,955	166,890	SH		SOLE		166,890	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	4,759,500	475,000	SH		SOLE		475,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	309,900	30,000	SH		SOLE		30,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,653,363	70,651	SH		SOLE		70,651	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	7,605,116	762,800	SH		SOLE		762,800	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	13,498,694	1,347,175	SH		SOLE		1,347,175	0	0
APPFOLIO INC	COM CL A	03783C100	304,970	2,894	SH		SOLE		2,894	0	0
APPIAN CORP	CL A	03782L101	744,582	22,868	SH		SOLE		22,868	0	0
APPLE INC	COM	037833100	826,225	6,359	SH		SOLE		6,359	0	0
APPLIED MATLS INC	COM	038222105	9,816,975	100,811	SH		SOLE		100,811	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,690,680	266,668	SH		SOLE		266,668	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	12,759,534	752,331	SH		SOLE		752,331	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	24,839,782	1,201,150	SH		SOLE		1,201,150	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9,544,505	644,899	SH		SOLE		644,899	0	0
ARDELYX INC	COM	039697107	9,906,486	3,475,960	SH		SOLE		3,475,960	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,641,977	361,666	SH		SOLE		361,666	0	0
ARISTA NETWORKS INC	COM	040413106	878,453	7,239	SH		SOLE		7,239	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	77,782	22,160	SH		SOLE		22,160	0	0
ARROW ELECTRS INC	COM	042735100	71,526,717	684,008	SH		SOLE		684,008	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	3,010,500	300,000	SH		SOLE		300,000	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	10,758,949	1,261,307	SH		SOLE		1,261,307	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	2,687,408	266,080	SH		SOLE		266,080	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	4,036,000	400,000	SH		SOLE		400,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	13,271,520	1,286,000	SH		SOLE		1,286,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	11,616,151	95,113	SH		SOLE		95,113	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77,740,699	142,278	SH		SOLE		142,278	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,642,543	27,471	SH		SOLE		27,471	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	530,220	199,331	SH		SOLE		199,331	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	5,025,000	500,000	SH		SOLE		500,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,528,500	150,000	SH		SOLE		150,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	20,000,030	198,413	SH		SOLE		198,413	0	0
ATLAS CORP	SHARES	Y0436Q109	2,905,534	189,409	SH		SOLE		189,409	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,293,957	1,225,453	SH		SOLE		1,225,453	0	0
AUTODESK INC	COM	052769106	639,656	3,423	SH		SOLE		3,423	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,681,925	207,996	SH		SOLE		207,996	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	4,390,090	613,141	SH		SOLE		613,141	0	0
AVANTOR INC	COM	05352A100	18,226,379	864,219	SH		SOLE		864,219	0	0
AVAYA HLDGS CORP	COM	05351X101	78,136	398,651	SH		SOLE		398,651	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	8,195,455	548,191	SH		SOLE		548,191	0	0
AVERY DENNISON CORP	COM	053611109	11,997,766	66,286	SH		SOLE		66,286	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,289,705	58,121	SH		SOLE		58,121	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,516,982	31,716	SH		SOLE		31,716	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	17,250,279	223,652	SH		SOLE		223,652	0	0
BAIDU INC	SPON ADR REP A	056752108	11,511,203	100,640	SH		SOLE		100,640	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,054,000	200,000	SH		SOLE		200,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	8,475,312	1,349,572	SH		SOLE		1,349,572	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	8,383,837	540,544	SH		SOLE		540,544	0	0
BAXTER INTL INC	COM	071813109	13,884,534	272,406	SH		SOLE		272,406	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	1,273,750	125,000	SH		SOLE		125,000	0	0
BECTON DICKINSON & CO	COM	075887109	66,159,960	260,165	SH		SOLE		260,165	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	14,749,282	575,245	SH		SOLE		575,245	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	3,015,000	300,000	SH		SOLE		300,000	0	0
BEST BUY INC	COM	086516101	7,452,311	92,910	SH		SOLE		92,910	0	0
BIOATLA INC	COM	09077B104	373,049	45,218	SH		SOLE		45,218	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	23,774,885	2,070,983	SH		SOLE		2,070,983	0	0
BIOGEN INC	COM	09062X103	9,833,152	35,509	SH		SOLE		35,509	0	0
BIOHAVEN LTD	COM	G1110E107	2,807,868	202,296	SH		SOLE		202,296	0	0
BIONOMICS LIMITED	ADS	09063M205	650,833	139,964	SH		SOLE		139,964	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	512,000	50,000	SH		SOLE		50,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	252,498	25,000	SH		SOLE		25,000	0	0
BLACK KNIGHT INC	COM	09215C105	5,515,757	89,324	SH		SOLE		89,324	0	0
BLACKBAUD INC	COM	09227Q100	342,918	5,826	SH		SOLE		5,826	0	0
BLACKLINE INC	COM	09239B109	9,889,632	147,014	SH		SOLE		147,014	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	10,072,567	750,005	SH		SOLE		750,005	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	4,153,262	269,168	SH		SOLE		269,168	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,250,744	223,732	SH		SOLE		223,732	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,236,187	216,475	SH		SOLE		216,475	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,956,186	273,215	SH		SOLE		273,215	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,020,918	248,840	SH		SOLE		248,840	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	311,704	31,327	SH		SOLE		31,327	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,641,737	157,104	SH		SOLE		157,104	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,678,542	382,103	SH		SOLE		382,103	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,134,560	205,049	SH		SOLE		205,049	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4,219,328	269,778	SH		SOLE		269,778	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	603,825	29,072	SH		SOLE		29,072	0	0
BLOCK H & R INC	COM	093671105	313,037	8,574	SH		SOLE		8,574	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	256,250	25,000	SH		SOLE		25,000	0	0
BLUEBIRD BIO INC	COM	09609G100	8,931,637	1,290,699	SH		SOLE		1,290,699	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,544,804	240,694	SH		SOLE		240,694	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,496,285	148,441	SH		SOLE		148,441	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	292,955	46,798	SH		SOLE		46,798	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	3,391,964	586,845	SH		SOLE		586,845	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	604,303	98,904	SH		SOLE		98,904	0	0
BOOKING HOLDINGS INC	COM	09857L108	123,061,058	61,064	SH		SOLE		61,064	0	0
BOOT BARN HLDGS INC	COM	099406100	211,943	3,390	SH		SOLE		3,390	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,388,298	195,066	SH		SOLE		195,066	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	62,622,003	1,353,404	SH		SOLE		1,353,404	0	0
BOYD GAMING CORP	COM	103304101	493,878	9,057	SH		SOLE		9,057	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	733,798	96,299	SH		SOLE		96,299	0	0
BRIGHTCOVE INC	COM	10921T101	217,610	41,608	SH		SOLE		41,608	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,611,307	258,670	SH		SOLE		258,670	0	0
BUCKLE INC	COM	118440106	268,835	5,928	SH		SOLE		5,928	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	2,004,000	200,000	SH		SOLE		200,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	716,800	70,000	SH		SOLE		70,000	0	0
BURLINGTON STORES INC	COM	122017106	12,134,375	59,846	SH		SOLE		59,846	0	0
BUZZFEED INC	CLASS A COM	12430A102	48,776	70,731	SH		SOLE		70,731	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	3,528,000	350,000	SH		SOLE		350,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	254,750	25,000	SH		SOLE		25,000	0	0
CACI INTL INC	CL A	127190304	18,672,951	62,121	SH		SOLE		62,121	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,688,616	22,962	SH		SOLE		22,962	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	312,458	7,511	SH		SOLE		7,511	0	0
CALIX INC	COM	13100M509	520,273	7,603	SH		SOLE		7,603	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	381,156	36,898	SH		SOLE		36,898	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,581,615	124,647	SH		SOLE		124,647	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	35,360,614	857,227	SH		SOLE		857,227	0	0
CARS COM INC	COM	14575E105	842,256	61,166	SH		SOLE		61,166	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	7,544,990	749,999	SH		SOLE		749,999	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	3,075,000	300,000	SH		SOLE		300,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,096,000	300,000	SH		SOLE		300,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	241	300,000	SH		SOLE		300,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	3,009,000	48,179	SH		SOLE		48,179	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	7,178,026	711,400	SH		SOLE		711,400	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,545,000	450,000	SH		SOLE		450,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	416,787	36,982	SH		SOLE		36,982	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,081,314	48,840	SH		SOLE		48,840	0	0
CENTENE CORP DEL	COM	15135B101	19,989,773	243,748	SH		SOLE		243,748	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	680,202	219,420	SH		SOLE		219,420	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	14,647,428	464,408	SH		SOLE		464,408	0	0
CGI INC	CL A SUB VTG	12532H104	562,171	6,527	SH		SOLE		6,527	0	0
CHEMED CORP NEW	COM	16359R103	21,862,738	42,832	SH		SOLE		42,832	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,030,000	100,000	SH		SOLE		100,000	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	3,735,151	142,563	SH		SOLE		142,563	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,498,750	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	19,539,196	1,959,799	SH		SOLE		1,959,799	0	0
CIENA CORP	COM NEW	171779309	17,348,698	340,304	SH		SOLE		340,304	0	0
CIGNA CORP NEW	COM	125523100	41,722,664	125,921	SH		SOLE		125,921	0	0
CINCOR PHARMA INC	COM	17240Y109	907,002	73,800	SH		SOLE		73,800	0	0
CINEMARK HLDGS INC	COM	17243V102	2,367,453	273,378	SH		SOLE		273,378	0	0
CIRRUS LOGIC INC	COM	172755100	1,822,600	24,471	SH		SOLE		24,471	0	0
CISCO SYS INC	COM	17275R102	8,692,918	182,471	SH		SOLE		182,471	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	2,020,000	200,000	SH		SOLE		200,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	104,276	99,310	SH		SOLE		99,310	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	9,152,257	320,009	SH		SOLE		320,009	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,879,667	169,106	SH		SOLE		169,106	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	5,641,376	101,863	SH		SOLE		101,863	0	0
COHU INC	COM	192576106	786,090	24,527	SH		SOLE		24,527	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,388,646	258,772	SH		SOLE		258,772	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	6,750	386,122	SH		SOLE		386,122	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	3,888,249	300,000	SH		SOLE		300,000	0	0
COMCAST CORP NEW	CL A	20030N101	26,233,969	750,185	SH		SOLE		750,185	0	0
COMMVAULT SYS INC	COM	204166102	854,561	13,599	SH		SOLE		13,599	0	0
COMPASS INC	CL A	20464U100	585,261	251,185	SH		SOLE		251,185	0	0
CONCENTRIX CORP	COM	20602D101	306,002	2,298	SH		SOLE		2,298	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	2,983,500	300,000	SH		SOLE		300,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,879,688	184,464	SH		SOLE		184,464	0	0
CONDUENT INC	COM	206787103	47,300	11,679	SH		SOLE		11,679	0	0
CONFLUENT INC	CLASS A COM	20717M103	11,776,547	529,521	SH		SOLE		529,521	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	357,396	6,648	SH		SOLE		6,648	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	144,464	40,353	SH		SOLE		40,353	0	0
COOPER COS INC	COM NEW	216648402	18,393,519	55,625	SH		SOLE		55,625	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	18,530,661	912,391	SH		SOLE		912,391	0	0
COREBRIDGE FINL INC	COM	21871X109	5,015,000	250,000	SH		SOLE		250,000	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	145,584	14,259	SH		SOLE		14,259	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	5,223,760	525,001	SH		SOLE		525,001	0	0
COTY INC	COM CL A	222070203	11,043,830	1,290,167	SH		SOLE		1,290,167	0	0
COUPA SOFTWARE INC	COM	22266L106	22,001,343	277,900	SH		SOLE		277,900	0	0
COURSERA INC	COM	22266M104	297,726	25,167	SH		SOLE		25,167	0	0
COWEN INC	CL A NEW	223622606	25,505,266	660,416	SH		SOLE		660,416	0	0
CRITEO S A	SPONS ADS	226718104	520,105	19,958	SH		SOLE		19,958	0	0
CROWN HLDGS INC	COM	228368106	10,618,079	129,158	SH		SOLE		129,158	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	3,033,010	300,001	SH		SOLE		300,001	0	0
CS DISCO INC	COM	126327105	69,608	11,014	SH		SOLE		11,014	0	0
CULLINAN ONCOLOGY INC	COM	230031106	2,066,101	195,839	SH		SOLE		195,839	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	10,410	300,000	SH		SOLE		300,000	0	0
DAVITA INC	COM	23918K108	13,965,306	187,027	SH		SOLE		187,027	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3,250,123	151,028	SH		SOLE		151,028	0	0
DECKERS OUTDOOR CORP	COM	243537107	261,450	655	SH		SOLE		655	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	888,273	88,035	SH		SOLE		88,035	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	1,170,078	150,010	SH		SOLE		150,010	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	35,694,003	887,469	SH		SOLE		887,469	0	0
DEXCOM INC	COM	252131107	13,640,551	120,457	SH		SOLE		120,457	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	2,265,773	225,000	SH		SOLE		225,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	31,048,025	995,129	SH		SOLE		995,129	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,079	400,000	SH		SOLE		400,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	4,018,000	17,985	SH		SOLE		17,985	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	226,314	14,850	SH		SOLE		14,850	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,404,909	384,965	SH		SOLE		384,965	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	3,525,409	349,743	SH		SOLE		349,743	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	52,500	500,000	SH		SOLE		500,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	10,050,000	1,000,000	SH		SOLE		1,000,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,049,195	36,748	SH		SOLE		36,748	0	0
DOLLAR TREE INC	COM	256746108	14,850,917	104,998	SH		SOLE		104,998	0	0
DOVER CORP	COM	260003108	36,778,846	271,611	SH		SOLE		271,611	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	3,129,300	305,000	SH		SOLE		305,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	204,742	16,991	SH		SOLE		16,991	0	0
DUOLINGO INC	CL A COM	26603R106	612,003	8,604	SH		SOLE		8,604	0	0
DUPONT DE NEMOURS INC	COM	26614N102	30,701,287	447,345	SH		SOLE		447,345	0	0
DWS MUN INCOME TR	COM	233368109	825,492	95,876	SH		SOLE		95,876	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	763,241	93,420	SH		SOLE		93,420	0	0
DYNATRACE INC	COM NEW	268150109	10,837,023	282,951	SH		SOLE		282,951	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	52,500	300,000	SH		SOLE		300,000	0	0
EATON CORP PLC	SHS	G29183103	33,776,111	215,203	SH		SOLE		215,203	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	744,880	86,213	SH		SOLE		86,213	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	203,119	11,392	SH		SOLE		11,392	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	2,481,958	275,467	SH		SOLE		275,467	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	536,190	25,606	SH		SOLE		25,606	0	0
EBAY INC.	COM	278642103	41,877,194	1,009,819	SH		SOLE		1,009,819	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	17,318,373	449,361	SH		SOLE		449,361	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,219,214	360,091	SH		SOLE		360,091	0	0
EDGIO INC	COM	53261M104	295,654	261,641	SH		SOLE		261,641	0	0
EDITAS MEDICINE INC	COM	28106W103	18,438,495	2,078,748	SH		SOLE		2,078,748	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	13,184	300,000	SH		SOLE		300,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,605,006	48,318	SH		SOLE		48,318	0	0
EG ACQUISITION CORP	COM CL A	26846A100	2,991,000	300,000	SH		SOLE		300,000	0	0
EGAIN CORP	COM NEW	28225C806	219,113	24,265	SH		SOLE		24,265	0	0
ELASTIC N V	ORD SHS	N14506104	526,794	10,229	SH		SOLE		10,229	0	0
ELECTRONIC ARTS INC	COM	285512109	85,248,651	697,730	SH		SOLE		697,730	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	1,178,019	516,675	SH		SOLE		516,675	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,777,920	474,000	SH		SOLE		474,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	99,463	12,464	SH		SOLE		12,464	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	23,498,930	392,893	SH		SOLE		392,893	0	0
ENDAVA PLC	ADS	29260V105	4,926,600	64,400	SH		SOLE		64,400	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	5,104,000	290,000	SH		SOLE		290,000	0	0
ENHABIT INC	COM	29332G102	7,590,872	576,814	SH		SOLE		576,814	0	0
EPAM SYS INC	COM	29414B104	7,457,724	22,755	SH		SOLE		22,755	0	0
ERICSSON	ADR B SEK 10	294821608	17,198,064	2,944,874	SH		SOLE		2,944,874	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	3,784,012	375,026	SH		SOLE		375,026	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,640,361	423,814	SH		SOLE		423,814	0	0
EURONAV NV	SHS	B38564108	13,512,754	793,002	SH		SOLE		793,002	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	3,787,500	375,000	SH		SOLE		375,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	2,060,000	200,000	SH		SOLE		200,000	0	0
EVENTBRITE INC	COM CL A	29975E109	688,861	117,553	SH		SOLE		117,553	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,069,000	300,000	SH		SOLE		300,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	1,366,829	132,960	SH		SOLE		132,960	0	0
EVERI HLDGS INC	COM	30034T103	1,540,142	107,327	SH		SOLE		107,327	0	0
EVO PMTS INC	CL A COM	26927E104	29,615,990	875,177	SH		SOLE		875,177	0	0
EVOLENT HEALTH INC	CL A	30050B101	7,422,330	264,328	SH		SOLE		264,328	0	0
EXACT SCIENCES CORP	COM	30063P105	6,406,445	129,397	SH		SOLE		129,397	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,888,838	215,626	SH		SOLE		215,626	0	0
EXPENSIFY INC	COM CL A	30219Q106	1,129,445	127,910	SH		SOLE		127,910	0	0
EXSCIENTIA PLC	ADS	30223G102	5,458,767	1,024,159	SH		SOLE		1,024,159	0	0
F5 INC	COM	315616102	23,662,503	164,884	SH		SOLE		164,884	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	27,891	397,875	SH		SOLE		397,875	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,704,702	270,200	SH		SOLE		270,200	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,621,645	160,718	SH		SOLE		160,718	0	0
FIBROGEN INC	COM	31572Q808	6,265,534	391,107	SH		SOLE		391,107	0	0
FIRST HORIZON CORPORATION	COM	320517105	25,288,900	1,032,200	SH		SOLE		1,032,200	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	4,068,000	400,000	SH		SOLE		400,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2,010,000	200,000	SH		SOLE		200,000	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	2,893,512	256,517	SH		SOLE		256,517	0	0
FISERV INC	COM	337738108	6,861,541	67,889	SH		SOLE		67,889	0	0
FIVE9 INC	COM	338307101	4,797,566	70,698	SH		SOLE		70,698	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	342,898	18,327	SH		SOLE		18,327	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	534,186	35,565	SH		SOLE		35,565	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	658,898	65,562	SH		SOLE		65,562	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,053,404	27,512	SH		SOLE		27,512	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	812,095	11,663	SH		SOLE		11,663	0	0
FLYWIRE CORPORATION	COM VTG	302492103	14,868,608	607,626	SH		SOLE		607,626	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,036,000	200,000	SH		SOLE		200,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	6,522,750	650,000	SH		SOLE		650,000	0	0
FORGEROCK INC	CL A	34631B101	6,805,816	298,894	SH		SOLE		298,894	0	0
FORTIVE CORP	COM	34959J108	16,493,489	256,708	SH		SOLE		256,708	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,703,103	169,902	SH		SOLE		169,902	0	0
FOX CORP	CL A COM	35137L105	15,003,995	494,040	SH		SOLE		494,040	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	341,842	55,047	SH		SOLE		55,047	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,515,000	150,000	SH		SOLE		150,000	0	0
FRESHPET INC	COM	358039105	4,934,206	93,504	SH		SOLE		93,504	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	4,032,000	400,000	SH		SOLE		400,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	4,544,748	449,975	SH		SOLE		449,975	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	9,315,162	921,381	SH		SOLE		921,381	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,509,000	150,000	SH		SOLE		150,000	0	0
FUBOTV INC	COM	35953D104	151,918	87,309	SH		SOLE		87,309	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,262,920	324,992	SH		SOLE		324,992	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,804,249	277,511	SH		SOLE		277,511	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,977,300	195,000	SH		SOLE		195,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	5,587,291	1,028,967	SH		SOLE		1,028,967	0	0
GEN DIGITAL INC	COM	668771108	2,861,569	133,531	SH		SOLE		133,531	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	49,833,265	594,740	SH		SOLE		594,740	0	0
GILEAD SCIENCES INC	COM	375558103	34,669,063	403,833	SH		SOLE		403,833	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,259,106	60,477	SH		SOLE		60,477	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,012,000	200,000	SH		SOLE		200,000	0	0
GODADDY INC	CL A	380237107	15,442,100	206,390	SH		SOLE		206,390	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	3,114,000	300,000	SH		SOLE		300,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,503,750	250,000	SH		SOLE		250,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	7,088,848	1,521,212	SH		SOLE		1,521,212	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	2,690,957	66,740	SH		SOLE		66,740	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,973,945	255,338	SH		SOLE		255,338	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	5,359,824	522,400	SH		SOLE		522,400	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1,258,089	126,061	SH		SOLE		126,061	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	5,632,000	550,000	SH		SOLE		550,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	2,973,000	300,000	SH		SOLE		300,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	2,034,051	200,005	SH		SOLE		200,005	0	0
HERON THERAPEUTICS INC	COM	427746102	1,423,030	569,212	SH		SOLE		569,212	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	6,240	124,550	SH		SOLE		124,550	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	3,033,000	300,000	SH		SOLE		300,000	0	0
HIBBETT INC	COM	428567101	1,200,740	17,601	SH		SOLE		17,601	0	0
HOME DEPOT INC	COM	437076102	4,520,588	14,312	SH		SOLE		14,312	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	33,883,836	297,749	SH		SOLE		297,749	0	0
HOWMET AEROSPACE INC	COM	443201108	7,342,871	186,320	SH		SOLE		186,320	0	0
HP INC	COM	40434L105	2,422,572	90,159	SH		SOLE		90,159	0	0
HUBBELL INC	COM	443510607	1,500,309	6,393	SH		SOLE		6,393	0	0
HUBSPOT INC	COM	443573100	19,012,611	65,758	SH		SOLE		65,758	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	91,100,607	394,922	SH		SOLE		394,922	0	0
IAA INC	COM	449253103	11,890,000	297,250	SH		SOLE		297,250	0	0
ICON PLC	SHS	G4705A100	2,955,514	15,215	SH		SOLE		15,215	0	0
ICU MED INC	COM	44930G107	15,695,874	99,669	SH		SOLE		99,669	0	0
IGM BIOSCIENCES INC	COM	449585108	2,551,500	150,000	SH		SOLE		150,000	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	20,808,903	578,829	SH		SOLE		578,829	0	0
IMARA INC	COM	45249V107	3,543,596	866,405	SH		SOLE		866,405	0	0
IMMUNOGEN INC	COM	45253H101	24,934,054	5,027,027	SH		SOLE		5,027,027	0	0
IMMUNOVANT INC	COM	45258J102	14,501,022	816,959	SH		SOLE		816,959	0	0
INCYTE CORP	COM	45337C102	47,610,162	592,756	SH		SOLE		592,756	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	3,570,003	354,167	SH		SOLE		354,167	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	1,239,400	1,000,000	PRN		SOLE		1,000,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,074,990	299,999	SH		SOLE		299,999	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	3,000,000	300,000	SH		SOLE		300,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,044,100	502,171	SH		SOLE		502,171	0	0
INNOVIVA INC	COM	45781M101	3,280,607	247,593	SH		SOLE		247,593	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	454,624	4,534	SH		SOLE		4,534	0	0
INSMED INC	COM PAR $.01	457669307	3,796,200	190,000	SH		SOLE		190,000	0	0
INSPERITY INC	COM	45778Q107	349,434	3,076	SH		SOLE		3,076	0	0
INSULET CORP	COM	45784P101	5,172,138	17,569	SH		SOLE		17,569	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	673,327	66,666	SH		SOLE		66,666	0	0
INTEL CORP	COM	458140100	453,909	17,174	SH		SOLE		17,174	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	17,384,361	498,262	SH		SOLE		498,262	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,200,100	273,373	SH		SOLE		273,373	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,617,491	618,958	SH		SOLE		618,958	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	20,746,228	392,030	SH		SOLE		392,030	0	0
INTUIT	COM	461202103	823,200	2,115	SH		SOLE		2,115	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,005,267	75,392	SH		SOLE		75,392	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,540,576	162,508	SH		SOLE		162,508	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	537,305	54,827	SH		SOLE		54,827	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	395,235	41,957	SH		SOLE		41,957	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	105,254	10,473	SH		SOLE		10,473	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	518,231	51,310	SH		SOLE		51,310	0	0
IROBOT CORP	COM	462726100	7,604,540	158,000	SH		SOLE		158,000	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	567	32,299	SH		SOLE		32,299	0	0
IRONNET INC	COM	46323Q105	135,165	587,674	SH		SOLE		587,674	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	1,671,782	165,687	SH		SOLE		165,687	0	0
JABIL INC	COM	466313103	13,140,162	192,671	SH		SOLE		192,671	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,980,135	294,771	SH		SOLE		294,771	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	3,033,000	300,000	SH		SOLE		300,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,044,000	200,000	SH		SOLE		200,000	0	0
JANUX THERAPEUTICS INC	COM	47103J105	6,655,644	505,364	SH		SOLE		505,364	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,869,526	185,010	SH		SOLE		185,010	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,629,174	60,443	SH		SOLE		60,443	0	0
JOHNSON & JOHNSON	COM	478160104	26,490,787	149,962	SH		SOLE		149,962	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,672,320	354,255	SH		SOLE		354,255	0	0
JUNIPER II CORP	CL A COM	48203N103	2,288,250	225,000	SH		SOLE		225,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	4,014,156	593,810	SH		SOLE		593,810	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,504,606	1,324,884	SH		SOLE		1,324,884	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4,670,702	621,931	SH		SOLE		621,931	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,020,000	200,000	SH		SOLE		200,000	0	0
KEROS THERAPEUTICS INC	COM	492327101	9,445,486	196,699	SH		SOLE		196,699	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	6,328,394	635,700	SH		SOLE		635,700	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	2,570,000	250,000	SH		SOLE		250,000	0	0
KINNATE BIOPHARMA INC	COM	49705R105	1,143,128	187,398	SH		SOLE		187,398	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,736,146	172,066	SH		SOLE		172,066	0	0
KRONOS BIO INC	COM	50107A104	128,199	79,135	SH		SOLE		79,135	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,496,000	100,000	SH		SOLE		100,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	807,123	72,583	SH		SOLE		72,583	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	8,185,040	810,400	SH		SOLE		810,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	119,785,712	575,312	SH		SOLE		575,312	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29,212,236	124,054	SH		SOLE		124,054	0	0
LAM RESEARCH CORP	COM	512807108	26,889,533	63,977	SH		SOLE		63,977	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	8,019,382	1,941,739	SH		SOLE		1,941,739	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	6,412,510	625,001	SH		SOLE		625,001	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,288,563	81,513	SH		SOLE		81,513	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,552,746	46,563	SH		SOLE		46,563	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	7,317,955	724,550	SH		SOLE		724,550	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	10,402,310	1,033,000	SH		SOLE		1,033,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	1,367	27,400	SH		SOLE		27,400	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,937,233	138,967	SH		SOLE		138,967	0	0
LEIDOS HOLDINGS INC	COM	525327102	35,396,540	336,501	SH		SOLE		336,501	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	663,852	42,774	SH		SOLE		42,774	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	3,077,990	299,999	SH		SOLE		299,999	0	0
LHC GROUP INC	COM	50187A107	19,969,038	123,502	SH		SOLE		123,502	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	23,604,397	600,468	SH		SOLE		600,468	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	9,665	249,090	SH		SOLE		249,090	0	0
LILLY ELI & CO	COM	532457108	39,228,657	107,229	SH		SOLE		107,229	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	29,525,376	204,342	SH		SOLE		204,342	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	712,262	111,815	SH		SOLE		111,815	0	0
LOGITECH INTL S A	SHS	H50430232	1,042,937	16,754	SH		SOLE		16,754	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,173,291	44,239	SH		SOLE		44,239	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,680,555	204,726	SH		SOLE		204,726	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	169,879	34,319	SH		SOLE		34,319	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	71,968	20,740	SH		SOLE		20,740	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	3,006,000	300,000	SH		SOLE		300,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,534,980	249,998	SH		SOLE		249,998	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	458,305	1,579	SH		SOLE		1,579	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	3,024,030	300,003	SH		SOLE		300,003	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	398,465	24,811	SH		SOLE		24,811	0	0
MANNKIND CORP	COM NEW	56400P706	3,798,932	720,860	SH		SOLE		720,860	0	0
MANPOWERGROUP INC WIS	COM	56418H100	671,921	8,075	SH		SOLE		8,075	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,393,000	350,000	SH	Call	SOLE		350,000	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	6,254,140	1,571,392	SH		SOLE		1,571,392	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	75	46,960	SH		SOLE		46,960	0	0
MASIMO CORP	COM	574795100	11,912,342	80,516	SH		SOLE		80,516	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	4,447,775	445,000	SH		SOLE		445,000	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	8,874,186	171,515	SH		SOLE		171,515	0	0
MERCADOLIBRE INC	COM	58733R102	7,063,565	8,347	SH		SOLE		8,347	0	0
MERCK & CO INC	COM	58933Y105	56,843,568	512,335	SH		SOLE		512,335	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3,067,171	523,408	SH		SOLE		523,408	0	0
META PLATFORMS INC	CL A	30303M102	332,018	2,759	SH		SOLE		2,759	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,836,175	354,474	SH		SOLE		354,474	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,842,332	296,688	SH		SOLE		296,688	0	0
MICROSOFT CORP	COM	594918104	77,547,955	323,359	SH		SOLE		323,359	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	26,084	130,483	SH		SOLE		130,483	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	28,849,647	636,717	SH		SOLE		636,717	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	7,031,544	360,592	SH		SOLE		360,592	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	452,158	64,594	SH		SOLE		64,594	0	0
MONDAY COM LTD	SHS	M7S64H106	291,824	2,392	SH		SOLE		2,392	0	0
MONDELEZ INTL INC	CL A	609207105	3,799,117	57,001	SH		SOLE		57,001	0	0
MONGODB INC	CL A	60937P106	25,748,640	130,810	SH		SOLE		130,810	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19,279,524	54,522	SH		SOLE		54,522	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,689,188	134,829	SH		SOLE		134,829	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	3,891,381	511,351	SH		SOLE		511,351	0	0
MORPHIC HLDG INC	COM	61775R105	17,081,266	638,552	SH		SOLE		638,552	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	728,519	71,214	SH		SOLE		71,214	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,113,917	299,992	SH		SOLE		299,992	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,664,850	165,000	SH		SOLE		165,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	770,250	75,000	SH		SOLE		75,000	0	0
NATIONAL INSTRS CORP	COM	636518102	45,624,562	1,236,438	SH		SOLE		1,236,438	0	0
NETAPP INC	COM	64110D104	12,453,982	207,359	SH		SOLE		207,359	0	0
NETGEAR INC	COM	64111Q104	208,030	11,487	SH		SOLE		11,487	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,498,520	225,003	SH		SOLE		225,003	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	36,836,610	308,411	SH		SOLE		308,411	0	0
NEVRO CORP	COM	64157F103	12,607,214	318,364	SH		SOLE		318,364	0	0
NEW RELIC INC	COM	64829B100	283,323	5,019	SH		SOLE		5,019	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,009,500	100,000	SH		SOLE		100,000	0	0
NEW YORK TIMES CO	CL A	650111107	8,254,708	254,304	SH		SOLE		254,304	0	0
NEWS CORP NEW	CL A	65249B109	20,016,942	1,099,832	SH		SOLE		1,099,832	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,380,650	136,698	SH		SOLE		136,698	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	4,879	250,183	SH		SOLE		250,183	0	0
NOKIA CORP	SPONSORED ADR	654902204	15,316,891	3,301,054	SH		SOLE		3,301,054	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,507,500	150,000	SH		SOLE		150,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,507,500	150,000	SH		SOLE		150,000	0	0
NUTANIX INC	CL A	67059N108	12,656,783	485,865	SH		SOLE		485,865	0	0
NUVALENT INC	COM	670703107	419,898	14,100	SH		SOLE		14,100	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,166,793	138,082	SH		SOLE		138,082	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	312,343	33,228	SH		SOLE		33,228	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,902,081	157,457	SH		SOLE		157,457	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	413,710	50,086	SH		SOLE		50,086	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	250,376	36,820	SH		SOLE		36,820	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	139,524	15,400	SH		SOLE		15,400	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	13,358,284	347,239	SH		SOLE		347,239	0	0
NVIDIA CORPORATION	COM	67066G104	32,559,992	222,800	SH		SOLE		222,800	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,938,273	1,113,950	SH		SOLE		1,113,950	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	31,880	69,230	SH		SOLE		69,230	0	0
OKTA INC	CL A	679295105	27,341,566	400,140	SH		SOLE		400,140	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	21,004,716	827,609	SH		SOLE		827,609	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	456,503	9,746	SH		SOLE		9,746	0	0
OLO INC	CL A	68134L109	238,094	38,095	SH		SOLE		38,095	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	14,268,334	831,488	SH		SOLE		831,488	0	0
ON24 INC	COM	68339B104	480,553	55,684	SH		SOLE		55,684	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	155,561	134,104	SH		SOLE		134,104	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	9,000	200,000	SH		SOLE		200,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,004,000	200,000	SH		SOLE		200,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	16,253,475	207,553	SH		SOLE		207,553	0	0
OUTSET MED INC	COM	690145107	5,136,502	198,935	SH		SOLE		198,935	0	0
OVERSTOCK COM INC DEL	COM	690370101	206,939	10,689	SH		SOLE		10,689	0	0
OWENS CORNING NEW	COM	690742101	10,418,542	122,140	SH		SOLE		122,140	0	0
OXFORD INDS INC	COM	691497309	358,463	3,847	SH		SOLE		3,847	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,499,881	90,647	SH		SOLE		90,647	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,530,000	150,000	SH		SOLE		150,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,517,500	250,000	SH		SOLE		250,000	0	0
PATTERSON COS INC	COM	703395103	434,353	15,496	SH		SOLE		15,496	0	0
PAYCOM SOFTWARE INC	COM	70432V102	26,787,511	86,325	SH		SOLE		86,325	0	0
PAYCOR HCM INC	COM	70435P102	8,511,425	347,831	SH		SOLE		347,831	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,422,337	43,356	SH		SOLE		43,356	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	383,625	37,500	SH		SOLE		37,500	0	0
PENTAIR PLC	SHS	G7S00T104	27,944,500	621,265	SH		SOLE		621,265	0	0
PENUMBRA INC	COM	70975L107	21,318,119	95,829	SH		SOLE		95,829	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,297,250	525,000	SH		SOLE		525,000	0	0
PERKINELMER INC	COM	714046109	5,945,328	42,400	SH		SOLE		42,400	0	0
PERRIGO CO PLC	SHS	G97822103	5,169,374	151,639	SH		SOLE		151,639	0	0
PFIZER INC	COM	717081103	16,062,664	313,479	SH		SOLE		313,479	0	0
PHREESIA INC	COM	71944F106	2,713,192	83,844	SH		SOLE		83,844	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,756,078	58,321	SH		SOLE		58,321	0	0
PINTEREST INC	CL A	72352L106	875,464	36,057	SH		SOLE		36,057	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,606,883	150,881	SH		SOLE		150,881	0	0
PLANET FITNESS INC	CL A	72703H101	10,825,623	137,381	SH		SOLE		137,381	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	330,231	85,111	SH		SOLE		85,111	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	5,292,000	525,000	SH		SOLE		525,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	8,775,577	1,008,687	SH		SOLE		1,008,687	0	0
PNM RES INC	COM	69349H107	24,008,583	492,080	SH		SOLE		492,080	0	0
POOL CORP	COM	73278L105	284,795	942	SH		SOLE		942	0	0
POSHMARK INC	COM CL A	73739W104	9,453,335	528,710	SH		SOLE		528,710	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	2,060,000	200,000	SH		SOLE		200,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,849,164	170,554	SH		SOLE		170,554	0	0
PROGRESS SOFTWARE CORP	COM	743312100	323,435	6,411	SH		SOLE		6,411	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	3,524,500	350,000	SH		SOLE		350,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	34,313,840	311,944	SH		SOLE		311,944	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	1,525,500	150,000	SH		SOLE		150,000	0	0
PROS HOLDINGS INC	COM	74346Y103	3,755,375	154,797	SH		SOLE		154,797	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,587,447	512,140	SH		SOLE		512,140	0	0
PROTHENA CORP PLC	SHS	G72800108	7,448,286	123,623	SH		SOLE		123,623	0	0
PTC INC	COM	69370C100	11,211,496	93,398	SH		SOLE		93,398	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,282,712	112,201	SH		SOLE		112,201	0	0
PULMONX CORP	COM	745848101	6,455,677	765,798	SH		SOLE		765,798	0	0
PULTE GROUP INC	COM	745867101	9,840,718	216,137	SH		SOLE		216,137	0	0
PURE STORAGE INC	CL A	74624M102	28,777,945	1,075,409	SH		SOLE		1,075,409	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	690,972	239,921	SH		SOLE		239,921	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,549,500	150,000	SH		SOLE		150,000	0	0
QUALCOMM INC	COM	747525103	9,971,888	90,703	SH		SOLE		90,703	0	0
QUALTRICS INTL INC	COM CL A	747601201	293,380	28,264	SH		SOLE		28,264	0	0
QUIDELORTHO CORP	COM	219798105	4,144,286	48,375	SH		SOLE		48,375	0	0
R1 RCM INC	COM	77634L105	10,584,763	966,645	SH		SOLE		966,645	0	0
RADNET INC	COM	750491102	9,395,059	498,941	SH		SOLE		498,941	0	0
RAIN ONCOLOGY INC	COM	75082Q105	2,037,024	254,628	SH		SOLE		254,628	0	0
RAPID7 INC	COM	753422104	5,448,455	160,343	SH		SOLE		160,343	0	0
RAPT THERAPEUTICS INC	COM	75382E109	5,230,012	264,142	SH		SOLE		264,142	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	256,500	25,000	SH		SOLE		25,000	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	70,454	427,773	SH		SOLE		427,773	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	115,072,605	159,493	SH		SOLE		159,493	0	0
REGENXBIO INC	COM	75901B107	11,808,002	520,635	SH		SOLE		520,635	0	0
RELAY THERAPEUTICS INC	COM	75943R102	4,955,045	331,663	SH		SOLE		331,663	0	0
RESMED INC	COM	761152107	9,341,291	44,882	SH		SOLE		44,882	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	1,504,500	150,000	SH		SOLE		150,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	10,719,357	450,015	SH		SOLE		450,015	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	661,050	65,000	SH		SOLE		65,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,964,481	194,889	SH		SOLE		194,889	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	1,136,250	112,500	SH		SOLE		112,500	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,310,351	220,253	SH		SOLE		220,253	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	37,600,820	4,705,985	SH		SOLE		4,705,985	0	0
ROKU INC	COM CL A	77543R102	215,344	5,291	SH		SOLE		5,291	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,625,674	63,935	SH		SOLE		63,935	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	7,758,680	766,668	SH		SOLE		766,668	0	0
ROSS STORES INC	COM	778296103	8,843,489	76,191	SH		SOLE		76,191	0	0
ROVER GROUP INC	COM CL A	77936F103	242,906	66,187	SH		SOLE		66,187	0	0
SALESFORCE INC	COM	79466L302	48,598,478	366,532	SH		SOLE		366,532	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,461,901	623,266	SH		SOLE		623,266	0	0
SAP SE	SPON ADR	803054204	6,211,109	60,191	SH		SOLE		60,191	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	17,287,500	15,000,000	PRN		SOLE		15,000,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	361	100,173	SH		SOLE		100,173	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	3,078,000	300,000	SH		SOLE		300,000	0	0
SEAGEN INC	COM	81181C104	32,116,448	249,914	SH		SOLE		249,914	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	254,750	25,000	SH		SOLE		25,000	0	0
SEER INC	COM CL A	81578P106	2,219,973	382,754	SH		SOLE		382,754	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	2,740	34,252	SH		SOLE		34,252	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	546	18,269	SH		SOLE		18,269	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	301,894	29,225	SH		SOLE		29,225	0	0
SEMTECH CORP	COM	816850101	10,345,241	360,587	SH		SOLE		360,587	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	63,022,035	1,560,724	SH		SOLE		1,560,724	0	0
SENTINELONE INC	CL A	81730H109	409,789	28,087	SH		SOLE		28,087	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,704,341	336,816	SH		SOLE		336,816	0	0
SHOE CARNIVAL INC	COM	824889109	693,366	28,999	SH		SOLE		28,999	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	1,528,500	150,000	SH		SOLE		150,000	0	0
SHUTTERSTOCK INC	COM	825690100	432,778	8,209	SH		SOLE		8,209	0	0
SIERRA WIRELESS INC	COM	826516106	25,464,874	878,402	SH		SOLE		878,402	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	3,556,000	350,000	SH		SOLE		350,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	11,378,020	397,000	SH		SOLE		397,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,876,375	123,041	SH		SOLE		123,041	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	26,639,711	700,492	SH		SOLE		700,492	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	3,066,000	300,000	SH		SOLE		300,000	0	0
SKILLSOFT CORP	CL A	83066P200	216,503	166,541	SH		SOLE		166,541	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	49,686,719	545,229	SH		SOLE		545,229	0	0
SLAM CORP	CL A SHS	G8210L105	2,527,500	250,000	SH		SOLE		250,000	0	0
SMARTSHEET INC	COM CL A	83200N103	236,987	6,021	SH		SOLE		6,021	0	0
SNAP INC	CL A	83304A106	1,047,571	117,047	SH		SOLE		117,047	0	0
SNOWFLAKE INC	CL A	833445109	26,341,169	183,511	SH		SOLE		183,511	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	2,585,000	250,000	SH		SOLE		250,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	14,105,410	397,000	SH		SOLE		397,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	203,146,816	531,200	SH	Put	SOLE		531,200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,589,556	87,485	SH		SOLE		87,485	0	0
SPLUNK INC	COM	848637104	23,568,773	273,769	SH		SOLE		273,769	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,713,650	47,038	SH		SOLE		47,038	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,039,000	300,000	SH		SOLE		300,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	445,469	7,890	SH		SOLE		7,890	0	0
SPROUTS FMRS MKT INC	COM	85208M102	232,319	7,177	SH		SOLE		7,177	0	0
SQUARESPACE INC	CLASS A	85225A107	552,898	24,939	SH		SOLE		24,939	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	38,469,773	1,081,523	SH		SOLE		1,081,523	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,752,750	275,000	SH		SOLE		275,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	3,685,190	367,600	SH		SOLE		367,600	0	0
SUNOPTA INC	COM	8676EP108	18,474,080	2,188,872	SH		SOLE		2,188,872	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	201,600	21,357	SH		SOLE		21,357	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	215,279	20,000	SH		SOLE		20,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,776,668	105,878	SH		SOLE		105,878	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4,972,573	491,847	SH		SOLE		491,847	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,248,113	123,698	SH		SOLE		123,698	0	0
SYNAPTICS INC	COM	87157D109	15,097,039	158,649	SH		SOLE		158,649	0	0
SYNOPSYS INC	COM	871607107	16,024,846	50,189	SH		SOLE		50,189	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	3,531,500	350,000	SH		SOLE		350,000	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	688	75,000	SH		SOLE		75,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	776,250	34,400	SH		SOLE		34,400	0	0
TANGO THERAPEUTICS INC	COM	87583X109	2,647,961	365,236	SH		SOLE		365,236	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,418,760	140,750	SH		SOLE		140,750	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,500,010	250,001	SH		SOLE		250,001	0	0
TD SYNNEX CORPORATION	COM	87162W100	22,182,976	234,220	SH		SOLE		234,220	0	0
TE CONNECTIVITY LTD	SHS	H84989104	180,326,233	1,570,786	SH		SOLE		1,570,786	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	2,507,500	250,000	SH		SOLE		250,000	0	0
TEGNA INC	COM	87901J105	19,769,189	932,949	SH		SOLE		932,949	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	548,279	38,584	SH		SOLE		38,584	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,934,113	69,851	SH		SOLE		69,851	0	0
TELEFLEX INCORPORATED	COM	879369106	15,267,620	61,161	SH		SOLE		61,161	0	0
TELOS CORP MD	COM	87969B101	196,983	38,700	SH		SOLE		38,700	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,671,214	136,068	SH		SOLE		136,068	0	0
TENABLE HLDGS INC	COM	88025T102	6,448,990	169,043	SH		SOLE		169,043	0	0
TERADATA CORP DEL	COM	88076W103	5,875,151	174,544	SH		SOLE		174,544	0	0
TERADYNE INC	COM	880770102	94,290,045	1,079,451	SH		SOLE		1,079,451	0	0
TEXTRON INC	COM	883203101	31,964,076	451,470	SH		SOLE		451,470	0	0
TG THERAPEUTICS INC	COM	88322Q108	30,309,643	2,562,100	SH		SOLE		2,562,100	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	6,347,978	697,580	SH		SOLE		697,580	0	0
THE ODP CORP	COM	88337F105	2,309,151	50,706	SH		SOLE		50,706	0	0
THE REALREAL INC	COM	88339P101	636,391	509,113	SH		SOLE		509,113	0	0
THE TRADE DESK INC	COM CL A	88339J105	332,325	7,413	SH		SOLE		7,413	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,001,331	139,827	SH		SOLE		139,827	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	1,165,330	234,002	SH		SOLE		234,002	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	4,776,120	463,701	SH		SOLE		463,701	0	0
TJX COS INC NEW	COM	872540109	11,714,812	147,171	SH		SOLE		147,171	0	0
T-MOBILE US INC	COM	872590104	6,249,040	44,636	SH		SOLE		44,636	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	388,472	13,330	SH		SOLE		13,330	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,283,543	37,117	SH		SOLE		37,117	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	942,339	73,851	SH		SOLE		73,851	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,298,425	331,500	SH		SOLE		331,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	14,577,840	337,450	SH		SOLE		337,450	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,935,417	196,989	SH		SOLE		196,989	0	0
TRACTOR SUPPLY CO	COM	892356106	451,965	2,009	SH		SOLE		2,009	0	0
TRANSDIGM GROUP INC	COM	893641100	20,512,738	32,578	SH		SOLE		32,578	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,037,975	96,908	SH		SOLE		96,908	0	0
TRICIDA INC	COM	89610F101	8,732	57,111	SH		SOLE		57,111	0	0
TRIMBLE INC	COM	896239100	725,485	14,349	SH		SOLE		14,349	0	0
TRUECAR INC	COM	89785L107	180,007	71,716	SH		SOLE		71,716	0	0
TTEC HLDGS INC	COM	89854H102	437,637	9,917	SH		SOLE		9,917	0	0
TWO	COM CL A	G9152V101	8,188,058	813,114	SH		SOLE		813,114	0	0
TYLER TECHNOLOGIES INC	COM	902252105	41,374,553	128,329	SH		SOLE		128,329	0	0
TYRA BIOSCIENCES INC	COM	90240B106	2,272,522	299,016	SH		SOLE		299,016	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,031,810	300,001	SH		SOLE		300,001	0	0
UBER TECHNOLOGIES INC	COM	90353T100	56,002,989	2,264,577	SH		SOLE		2,264,577	0	0
UBIQUITI INC	COM	90353W103	653,463	2,389	SH		SOLE		2,389	0	0
UIPATH INC	CL A	90364P105	380,639	29,948	SH		SOLE		29,948	0	0
ULTA BEAUTY INC	COM	90384S303	8,915,144	19,006	SH		SOLE		19,006	0	0
UNISYS CORP	COM NEW	909214306	330,413	64,660	SH		SOLE		64,660	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,660,940	18,222	SH		SOLE		18,222	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	341,298	3,159	SH		SOLE		3,159	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	44,368,233	314,914	SH		SOLE		314,914	0	0
UPWORK INC	COM	91688F104	198,464	19,010	SH		SOLE		19,010	0	0
URBAN OUTFITTERS INC	COM	917047102	650,938	27,293	SH		SOLE		27,293	0	0
USERTESTING INC	COM	91734E101	11,660,341	1,552,642	SH		SOLE		1,552,642	0	0
VACASA INC	CLASS A COM	91854V107	35,344	28,051	SH		SOLE		28,051	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	3,018,000	300,000	SH		SOLE		300,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	48,263,800	237,823	SH		SOLE		237,823	0	0
VARONIS SYS INC	COM	922280102	4,474,242	186,894	SH		SOLE		186,894	0	0
VAXCYTE INC	COM	92243G108	11,987,500	250,000	SH		SOLE		250,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	4,085,460	404,501	SH		SOLE		404,501	0	0
VEECO INSTRS INC DEL	COM	922417100	1,131,541	60,901	SH		SOLE		60,901	0	0
VEEVA SYS INC	CL A COM	922475108	10,444,352	64,719	SH		SOLE		64,719	0	0
VELO3D INC	COMMON STOCK	92259N104	83,128	46,440	SH		SOLE		46,440	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	3,935,226	120,013	SH		SOLE		120,013	0	0
VERA THERAPEUTICS INC	CL A	92337R101	2,893,851	149,553	SH		SOLE		149,553	0	0
VERADIGM INC	COM	01988P108	6,703,835	380,036	SH		SOLE		380,036	0	0
VERINT SYS INC	COM	92343X100	230,958	6,366	SH		SOLE		6,366	0	0
VERISIGN INC	COM	92343E102	6,401,100	31,158	SH		SOLE		31,158	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,534,637	318,138	SH		SOLE		318,138	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	6,532,500	250,000	SH		SOLE		250,000	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	143,541	16,480	SH		SOLE		16,480	0	0
VERVE THERAPEUTICS INC	COM	92539P101	7,280,960	376,277	SH		SOLE		376,277	0	0
VIATRIS INC	COM	92556V106	22,217,250	1,996,159	SH		SOLE		1,996,159	0	0
VIAVI SOLUTIONS INC	COM	925550105	53,506,820	5,091,039	SH		SOLE		5,091,039	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	9,468,100	324,139	SH		SOLE		324,139	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	629,540	96,113	SH		SOLE		96,113	0	0
VISA INC	COM CL A	92826C839	9,071,425	43,663	SH		SOLE		43,663	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	51,364,296	2,381,284	SH		SOLE		2,381,284	0	0
VIVID SEATS INC	COM CL A	92854T100	1,439,808	197,234	SH		SOLE		197,234	0	0
VIVINT SMART HOME INC	COM CL A	928542109	409,527	34,414	SH		SOLE		34,414	0	0
VMWARE INC	CL A COM	928563402	51,534,034	419,795	SH		SOLE		419,795	0	0
VONTIER CORPORATION	COM	928881101	25,489,582	1,318,654	SH		SOLE		1,318,654	0	0
VOR BIOPHARMA INC	COM	929033108	7,388,968	1,111,123	SH		SOLE		1,111,123	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	3,030,000	300,000	SH		SOLE		300,000	0	0
VULCAN MATLS CO	COM	929160109	9,836,979	56,176	SH		SOLE		56,176	0	0
WALMART INC	COM	931142103	12,334,029	86,988	SH		SOLE		86,988	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	202,000	20,000	SH		SOLE		20,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	3,027,000	300,000	SH		SOLE		300,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,900,309	411,425	SH		SOLE		411,425	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,869,092	74,450	SH		SOLE		74,450	0	0
WATERS CORP	COM	941848103	11,991,328	35,003	SH		SOLE		35,003	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,446,388	349,484	SH		SOLE		349,484	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	1,275,000	125,000	SH		SOLE		125,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,742,693	51,830	SH		SOLE		51,830	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,596,165	49,272	SH		SOLE		49,272	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	740,890	73,574	SH		SOLE		73,574	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	170,442	26,715	SH		SOLE		26,715	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,495,907	142,501	SH		SOLE		142,501	0	0
WESTROCK CO	COM	96145D105	11,892,975	338,253	SH		SOLE		338,253	0	0
WILLIAMS SONOMA INC	COM	969904101	5,572,701	48,492	SH		SOLE		48,492	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	1,305	13,053	SH		SOLE		13,053	0	0
WOLFSPEED INC	COM	977852102	15,792,417	228,743	SH		SOLE		228,743	0	0
WORKIVA INC	COM CL A	98139A105	497,270	5,922	SH		SOLE		5,922	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,521,007	22,198	SH		SOLE		22,198	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	11,767,489	298,440	SH		SOLE		298,440	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	3,542,150	354,215	SH		SOLE		354,215	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	6,179,039	269,474	SH		SOLE		269,474	0	0
YAMANA GOLD INC	COM	98462Y100	6,223,198	1,121,297	SH		SOLE		1,121,297	0	0
YEXT INC	COM	98585N106	174,671	26,749	SH		SOLE		26,749	0	0
ZAI LAB LTD	ADR	98887Q104	6,084,402	198,189	SH		SOLE		198,189	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	401,282	1,565	SH		SOLE		1,565	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,950,893	146,519	SH		SOLE		146,519	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	91,202	11,163	SH		SOLE		11,163	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	69,123,870	542,148	SH		SOLE		542,148	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	995,000	100,000	SH		SOLE		100,000	0	0
ZUMIEZ INC	COM	989817101	887,688	40,832	SH		SOLE		40,832	0	0
ZUORA INC	COM CL A	98983V106	184,211	28,964	SH		SOLE		28,964	0	0
ZYMEWORKS DEL INC	COM	98985Y108	4,719,168	600,403	SH		SOLE		600,403	0	0

Woodline Partners 13F-HRQuarterly holdings report by institutional manager