The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 158 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 152 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 3,876 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 107 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,187 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,285 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,894 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 7,358 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 228 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,474 | 80,367 | SH | SOLE | 80,367 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,071 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,315 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 49,881 | 104,931 | SH | SOLE | 104,931 | 0 | 0 | ||
ADVANCE AUTO PARTS COM | COM | 00751Y106 | 3,448 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 6,874 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 315 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 17,983 | 280,500 | SH | SOLE | 280,500 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,825 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 157 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 42,487 | 723,305 | SH | SOLE | 723,305 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 66,591 | 941,616 | SH | SOLE | 15,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,294 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,699 | 136,706 | SH | SOLE | 136,706 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18,410 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,288 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,700 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 16,058 | 762,500 | SH | SOLE | 762,500 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 8,771 | 248,466 | SH | SOLE | 248,466 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 57,316 | 1,267,773 | SH | SOLE | 1,267,773 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,006 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
ALPHABET INC | STK CL A | 02079K305 | 14,438 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | *W EXP 99/99/999 | G03707117 | 91 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 4,680 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 311 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,595 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 423 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 121,424 | 39,244 | SH | SOLE | 39,244 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,063 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 39,047 | 1,335,385 | SH | SOLE | 1,335,385 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,255 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 210 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 255 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9,084 | 193,237 | SH | SOLE | 193,237 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 101 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,915 | 64,798 | SH | SOLE | 64,798 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,316 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,516 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,117 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | *W EXP 09/22/202 | G04561125 | 1,869 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 702 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 8,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,818 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 4,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 688 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,166 | 114,520 | SH | SOLE | 114,520 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 64 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 2,016 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 964 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 27 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 4,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 185 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 4,002 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 11,209 | 53,182 | SH | SOLE | 53,182 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 9,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 525 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,620 | 78,120 | SH | SOLE | 78,120 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,115 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,770 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 11,528 | 199,232 | SH | SOLE | 199,232 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,367 | 116,911 | SH | SOLE | 116,911 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 8,448 | 849,042 | SH | SOLE | 849,042 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 41,532 | 163,050 | SH | SOLE | 163,050 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,407 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,742 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,505 | 556,409 | SH | SOLE | 556,409 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 1,894 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 5,968 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 681 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 576 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 18 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,170 | 71,539 | SH | SOLE | 71,539 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 7,433 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BTRS HOLDINGS INC | *W EXP 01/12/202 | 11778X112 | 1,188 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 24,215 | 305,478 | SH | SOLE | 305,478 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,644 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 1,238 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 29,100 | 332,759 | SH | SOLE | 332,759 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 46,079 | 2,774,167 | SH | SOLE | 2,774,167 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 9,494 | 118,914 | SH | SOLE | 118,914 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | *W EXP 99/99/999 | 14064F118 | 135 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,987 | 78,179 | SH | SOLE | 78,179 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 107 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 15,534 | 422,591 | SH | SOLE | 422,591 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,321 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 9,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 277 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,874 | 304,937 | SH | SOLE | 304,937 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,195 | 56,907 | SH | SOLE | 56,907 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 230 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 7,395 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 275 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,487 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,902 | 123,646 | SH | SOLE | 123,646 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 7,463 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,638 | 92,765 | SH | SOLE | 92,765 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 128,245 | 1,431,621 | SH | SOLE | 1,431,621 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 120 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,350 | 73,826 | SH | SOLE | 73,826 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,084 | 94,285 | SH | SOLE | 94,285 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,169 | 221,039 | SH | SOLE | 221,039 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,945 | 137,005 | SH | SOLE | 137,005 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,517 | 79,234 | SH | SOLE | 79,234 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,916 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 226 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 5,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 19,940 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,330 | 79,123 | SH | SOLE | 79,123 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 34,504 | 667,256 | SH | SOLE | 667,256 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,946 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,186 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,359 | 365,919 | SH | SOLE | 365,919 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 945 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 4,480 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 1,518 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,190 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 198 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,829 | 126,212 | SH | SOLE | 126,212 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 5,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 225 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 9,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,871 | 79,975 | SH | SOLE | 79,975 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 2,880 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 14,955 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 443 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 11,248 | 200,926 | SH | SOLE | 200,926 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,001 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 7,832 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 257 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,641 | 52,823 | SH | SOLE | 52,823 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 4,779 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 220 | 158,333 | SH | SOLE | 158,333 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 28,375 | 294,289 | SH | SOLE | 294,289 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2,918 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 19,675 | 290,536 | SH | SOLE | 290,536 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,793 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 144 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,783 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 566 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 514 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 4,024 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,003 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 3,030 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 145 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,633 | 116,677 | SH | SOLE | 116,677 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 22,219 | 61,823 | SH | SOLE | 61,823 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 75 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 6,993 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 45,234 | 245,145 | SH | SOLE | 245,145 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 334 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 3,855 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 2,661 | 828,831 | SH | SOLE | 828,831 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,266 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 7,313 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 317 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 57 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 39,866 | 288,298 | SH | SOLE | 288,298 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,413 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 63 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,741 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,254 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 13,814 | 338,588 | SH | SOLE | 338,588 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 138 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 37,909 | 1,162,127 | SH | SOLE | 1,162,127 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,534 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 1,256 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 22,964 | 174,315 | SH | SOLE | 174,315 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 6,075 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 132 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,178 | 47,511 | SH | SOLE | 47,511 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,746 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 73,225 | 248,618 | SH | SOLE | 248,618 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 90 | 81,666 | SH | SOLE | 81,666 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,993 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,124 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 3,390 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 7,271 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,993 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 5,590 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 124 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 169,496 | 9,842,979 | SH | SOLE | 6,542,979 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 23,786 | 124,673 | SH | SOLE | 124,673 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,615 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,817 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,138 | 91,341 | SH | SOLE | 91,341 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 99 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 7,414 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 7,478 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 316 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,287 | 221,300 | SH | Call | SOLE | 221,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,729 | 659,862 | SH | SOLE | 659,862 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 9,434 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,970 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 21,417 | 264,117 | SH | SOLE | 264,117 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,204 | 244,000 | SH | Call | SOLE | 244,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35,787 | 2,725,600 | SH | SOLE | 2,725,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,080 | 297,244 | SH | SOLE | 297,244 | 0 | 0 | ||
GIGCAPITAL3 INC | COM | 37519D107 | 1,601 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 799 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,604 | 411,628 | SH | SOLE | 411,628 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 3,611 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,406 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 61 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,002 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 130 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,072 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 310 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 950 | 69,316 | SH | SOLE | 69,316 | 0 | 0 | ||
GORES HOLDINGS VI INC | *W EXP 08/24/202 | 38286R113 | 731 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 10,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 7,478 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,633 | 171,152 | SH | SOLE | 171,152 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,154 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 6,258 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 385 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 13,795 | 90,369 | SH | SOLE | 90,369 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,507 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 46 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,640 | 264,117 | SH | SOLE | 264,117 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 10,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 648 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 2,898 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 95 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,694 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 54 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 71 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 10,702 | 154,557 | SH | SOLE | 154,557 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 1,263 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,215 | 79,305 | SH | SOLE | 79,305 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 256 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 40,176 | 1,250,405 | SH | SOLE | 1,250,405 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 161 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 12,180 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 290 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 264 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 120 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,084 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 12,521 | 129,372 | SH | SOLE | 129,372 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 387 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 10,547 | 145,744 | SH | SOLE | 145,744 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,121 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,254 | 97,712 | SH | SOLE | 97,712 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,882 | 185,434 | SH | SOLE | 185,434 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,169 | 211,259 | SH | SOLE | 211,259 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,875 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,744 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90,697 | 284,200 | SH | Call | SOLE | 284,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,088,457 | 3,410,700 | SH | Put | SOLE | 3,410,700 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 273 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,047 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 1,094 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | *W EXP 10/05/202 | G49392114 | 50 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 792 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,340 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,556 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229,026 | 1,036,600 | SH | Put | SOLE | 1,036,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 196,155 | 2,250,000 | SH | Put | SOLE | 2,250,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 5,153 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 225 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,145 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 20,568 | 660,297 | SH | SOLE | 660,297 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 779 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 10,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 6,099 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 368 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 35,875 | 425,412 | SH | SOLE | 425,412 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 13,475 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47,932 | 803,290 | SH | SOLE | 803,290 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 1,045 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 135 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 4,472 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 179 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 2,038 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,457 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 56 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 24,828 | 416,501 | SH | SOLE | 416,501 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13,170 | 172,500 | SH | Call | SOLE | 172,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 30,463 | 492,448 | SH | SOLE | 492,448 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,875 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,935 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 3,210 | 335,821 | SH | SOLE | 335,821 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 201 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 35,795 | 2,633,943 | SH | SOLE | 2,633,943 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 2,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 97 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 15,850 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 9,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 188 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,464 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 5,355 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 16,447 | 264,123 | SH | SOLE | 264,123 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 2,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,418 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,882 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 16,954 | 268,340 | SH | SOLE | 268,340 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13,519 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 148,900 | 1,691,274 | SH | SOLE | 1,691,274 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,741 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,920 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 95 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 155 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,804 | 82,795 | SH | SOLE | 82,795 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 19,877 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 7,455 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,579 | 59,543 | SH | SOLE | 59,543 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,725 | 108,763 | SH | SOLE | 108,763 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 31,692 | 230,690 | SH | SOLE | 230,690 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 37,919 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 3,234 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 542 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,145 | 84,685 | SH | SOLE | 84,685 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,240 | 422,172 | SH | SOLE | 422,172 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 110,789 | 469,901 | SH | SOLE | 469,901 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 425 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3,864 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,256 | 132,059 | SH | SOLE | 132,059 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 175 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 16,817 | 165,618 | SH | SOLE | 165,618 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 381 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 316 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 334 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 7,440 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 | 629070111 | 274 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,807 | 53,305 | SH | SOLE | 53,305 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,884 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 4,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 48,319 | 179,945 | SH | SOLE | 179,945 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 232 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 137 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,942 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,016 | 108,054 | SH | SOLE | 108,054 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,658 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 156 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 6 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,835 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,274 | 217,897 | SH | SOLE | 217,897 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ONE | COM CL A | G7000X105 | 330 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
ONE | *W EXP 08/17/202 | G7000X121 | 166 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 5,195 | 95,509 | SH | SOLE | 95,509 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,287 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,886 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 9,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 6,885 | 628,239 | SH | SOLE | 628,239 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,435 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,859 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 2,363 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,222 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1,598 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 126 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 1,576 | 64,037 | SH | SOLE | 64,037 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,302 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 94 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 9,320 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 138 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 2,596 | 283,423 | SH | SOLE | 283,423 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 9,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 250 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 35 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 125 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 767 | 5,000 | SH | SOLE | �� | 5,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 3,075 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 6,895 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,703 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 57 | 58,334 | SH | SOLE | 58,334 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 2,198 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 91 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,894 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 2,196 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 8,606 | 81,423 | SH | SOLE | 81,423 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 1,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 173 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 24,375 | 277,049 | SH | SOLE | 277,049 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 2,518 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 16,527 | 1,124,286 | SH | SOLE | 1,124,286 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,688 | 86,784 | SH | SOLE | 86,784 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 6,976 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 113 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 17,408 | 122,008 | SH | SOLE | 122,008 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 7,613 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 960 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 126 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 14,342 | 304,564 | SH | SOLE | 304,564 | 0 | 0 | ||
RH | COM | 74967X103 | 14,253 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 550 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 2,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 185 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,590 | 71,991 | SH | SOLE | 71,991 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 282 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 7,463 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | *W EXP 11/30/202 | 774873111 | 281 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 68 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,262 | 177,320 | SH | SOLE | 177,320 | 0 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 3,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,227 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,649 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,443 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 6,048 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 567 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 5,874 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 174 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 2,993 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 13,735 | 98,916 | SH | SOLE | 98,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,812 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 67,228 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 178 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 1,853 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 37,019 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 114 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,332 | 52,824 | SH | SOLE | 52,824 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 4,957 | 155,841 | SH | SOLE | 155,841 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 760 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 3,395 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 89 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 6,937 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 20,315 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,921 | 113,235 | SH | SOLE | 113,235 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 5,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 5,480 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 365 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 824 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 8,033 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 631 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 749 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,677 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 64 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | *W EXP 11/28/202 | 846775112 | 549 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 5,266 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,319 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 926,738 | 2,338,300 | SH | Put | SOLE | 2,338,300 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 44,605 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 47,072 | 709,555 | SH | SOLE | 709,555 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,689 | 82,237 | SH | SOLE | 82,237 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,808 | 468,828 | SH | SOLE | 468,828 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,440 | 120,330 | SH | SOLE | 120,330 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 138 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 7,215 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 215 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 149 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 75 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 8,138 | 306,184 | SH | SOLE | 306,184 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 50 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,586 | 41,966 | SH | SOLE | 41,966 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 21,082 | 86,551 | SH | SOLE | 86,551 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,615 | 129,019 | SH | SOLE | 129,019 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,194 | 69,343 | SH | SOLE | 69,343 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 4,044 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 314 | 169,733 | SH | SOLE | 169,733 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 1,738 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 4,469 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 203 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 10,210 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 414 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 60 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,386 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 68 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 2,866 | 1,666,263 | SH | SOLE | 1,666,263 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 1,576 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 6,965 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,671 | 155,111 | SH | SOLE | 155,111 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,245 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 16,862 | 366,000 | SH | Call | SOLE | 366,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,547 | 98,698 | SH | SOLE | 98,698 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,238 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,608 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 15,861 | 212,155 | SH | SOLE | 212,155 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 9,405 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 7,418 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 7,014 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,514 | 355,468 | SH | SOLE | 355,468 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 24,371 | 1,244,674 | SH | SOLE | 1,244,674 | 0 | 0 | ||
TPG PACE BEN FIN CORP | UNIT 99/99/9999 | G8990D109 | 24,055 | 1,143,305 | SH | SOLE | 1,143,305 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 1,307 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 270 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 500 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,242 | 56,578 | SH | SOLE | 56,578 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,311 | 344,855 | SH | SOLE | 344,855 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | *W EXP 99/99/999 | 87284T118 | 623 | 308,333 | SH | SOLE | 308,333 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 9,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 350 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 23,300 | 68,378 | SH | SOLE | 68,378 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,325 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,647 | 507,185 | SH | SOLE | 507,185 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,809 | 274,750 | SH | SOLE | 274,750 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 39,638 | 120,367 | SH | SOLE | 120,367 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,702 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 19240Q201 | 1,086 | 123,646 | SH | SOLE | 123,646 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,564 | 205,038 | SH | SOLE | 205,038 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,305 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 58,696 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 6,944 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 176 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 2,712 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,643 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,912 | 545,618 | SH | SOLE | 545,618 | 0 | 0 | ||
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 252 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,464 | 148,606 | SH | SOLE | 148,606 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22,688 | 134,450 | SH | SOLE | 134,450 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 3,812 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,189 | 1,105,414 | SH | SOLE | 1,105,414 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,144 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,722 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 24,252 | 873,940 | SH | SOLE | 873,940 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 24,429 | 197,164 | SH | SOLE | 197,164 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,946 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 233 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,952 | 44,993 | SH | SOLE | 44,993 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,154 | 75,924 | SH | SOLE | 75,924 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |