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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,029 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 62 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 400 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 4 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,948 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,293 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,242 | 422,902 | SH | SOLE | 422,902 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,038 | 145,792 | SH | SOLE | 145,792 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 19 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 7 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,301 | 232,584 | SH | SOLE | 232,584 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 2,039 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,615 | 248,431 | SH | SOLE | 248,431 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 53 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 9,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,077 | 262,293 | SH | SOLE | 262,293 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 482 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 2,085 | 323,767 | SH | SOLE | 323,767 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 26,265 | 3,583,260 | SH | SOLE | 3,583,260 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,727 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7,742 | 86,326 | SH | SOLE | 86,326 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 23 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,296 | 119,972 | SH | SOLE | 119,972 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,634 | 310,242 | SH | SOLE | 310,242 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 54,423 | 1,955,536 | SH | SOLE | 1,955,536 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,253 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 75 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 16 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 1,927 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 83 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,684 | 227,293 | SH | SOLE | 227,293 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,213 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,224 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,565 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,438 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 6 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,291 | 179,958 | SH | SOLE | 179,958 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,742 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 22 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,877 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,318 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 97 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 18 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,944 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,177 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,773 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,382 | 83,349 | SH | SOLE | 83,349 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 8 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 4,236 | 159,191 | SH | SOLE | 159,191 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,779 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 209 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,941 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 553 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 11 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 6 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,415 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4,131 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 4,845 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 12 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 10,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 4,434 | 419,902 | SH | SOLE | 419,902 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 36 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 50 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 9,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 6,957 | 52,560 | SH | SOLE | 52,560 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,805 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,577 | 53,988 | SH | SOLE | 53,988 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,839 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 18 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,943 | 226,782 | SH | SOLE | 226,782 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 23 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,586 | 479,888 | SH | SOLE | 479,888 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 30 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 5,517 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 595 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 11 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 7,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 1,852 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 1,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,146 | 122,017 | SH | SOLE | 122,017 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,565 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,735 | 329,505 | SH | SOLE | 329,505 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,084 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,513 | 179,163 | SH | SOLE | 179,163 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,005 | 119,400 | SH | Call | SOLE | 119,400 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 9 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,861 | 417,906 | SH | SOLE | 417,906 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 14 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,583 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 18 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 843 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,413 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,071 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,890 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 5 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 27,807 | 288,903 | SH | SOLE | 288,903 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,835 | 312,426 | SH | SOLE | 312,426 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 15 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,930 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,916 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 54 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 126 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 4 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 11 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 10,984 | 1,114,000 | SH | SOLE | 1,114,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,971 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 152 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 4 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 9,078 | 13,625,000 | SH | SOLE | 13,625,000 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 27,600 | 388,188 | SH | SOLE | 388,188 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 666 | 309,760 | SH | SOLE | 309,760 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 8 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 20 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,105 | 110,463 | SH | SOLE | 110,463 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 15 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,439 | 101,441 | SH | SOLE | 101,441 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 30 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 45 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,290 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 3 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 7,976 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 28 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 9,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,173 | 73,015 | SH | SOLE | 73,015 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 4,565 | 273,864 | SH | SOLE | 273,864 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 4 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 91,084 | 552,660 | SH | SOLE | 552,660 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,472 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 4,731 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 1,575 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,211 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 2 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,698 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 7,268 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,985 | 56,151 | SH | SOLE | 56,151 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 4 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30,066 | 90,049 | SH | SOLE | 90,049 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,247 | 89,979 | SH | SOLE | 89,979 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 7 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 3,936 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 23 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 6,930 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,801 | 45,877 | SH | SOLE | 45,877 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 3 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 59 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,008 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,556 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,404 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,191 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,133 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 10 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,131 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 13 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,903 | 242,019 | SH | SOLE | 242,019 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,766 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,275 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,655 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 8 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 12 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,963 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 33 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 2,475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 623 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,540 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,464 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 308 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 4 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,927 | 58,278 | SH | SOLE | 58,278 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 145 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 6,238 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 18 | 81,666 | SH | SOLE | 81,666 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 1 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 672 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 15 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 5 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,300 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,290 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 24,150 | 182,579 | SH | SOLE | 182,579 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 54,236 | 7,183,630 | SH | SOLE | 7,183,630 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 18 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,366 | 210,999 | SH | SOLE | 210,999 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 17 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 15 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 7,425 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 11 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 2,836 | 199,178 | SH | SOLE | 199,178 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 19 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 9,415 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 2 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 4 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,978 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 2 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 833 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 8 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 15 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 1,518 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 37,005 | 599,860 | SH | SOLE | 599,860 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 4,371 | 85,330 | SH | SOLE | 85,330 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 14 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 3,542 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 6,417 | 120,524 | SH | SOLE | 120,524 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 126 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 3 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,268 | 159,819 | SH | SOLE | 159,819 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,025 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 164 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 94 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 93 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 7,403 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 233 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 19,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 13 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 24 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 29 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 7,369 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,493 | 139,200 | SH | Call | SOLE | 139,200 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 441 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,331 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 4 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 8 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 3 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,740 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 6 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 2 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,243 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 377 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 6 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 17 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 48 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 6 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 5,904 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 9 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,452 | 73,210 | SH | SOLE | 73,210 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 11 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 30 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 15 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,445 | 59,986 | SH | SOLE | 59,986 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 34 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,988 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,584 | 119,972 | SH | SOLE | 119,972 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 17,566 | 99,034 | SH | SOLE | 99,034 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,196 | 163,889 | SH | SOLE | 163,889 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8,384 | 180,185 | SH | SOLE | 180,185 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,861 | 137,968 | SH | SOLE | 137,968 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,440 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,285 | 165,700 | SH | Call | SOLE | 165,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,089 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 7 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 525,015 | 5,124,600 | SH | SOLE | 5,124,600 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,872 | 1,232,500 | SH | Call | SOLE | 1,232,500 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 20,913 | 83,607 | SH | SOLE | 83,607 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 107,085 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,269 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 5 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,224 | 148,360 | SH | SOLE | 148,360 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 4,305 | 239,944 | SH | SOLE | 239,944 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 42 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 6 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 19 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 7,455 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 895 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 6 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 34 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 8 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 7 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,549 | 179,958 | SH | SOLE | 179,958 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 1 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 3 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,036 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,011 | 122,851 | SH | SOLE | 122,851 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,928 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 15 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,919 | 61,782 | SH | SOLE | 61,782 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,832 | 315,365 | SH | SOLE | 315,365 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,171 | 377,700 | SH | Call | SOLE | 377,700 | 0 | 0 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 16 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 5,769 | 546,843 | SH | SOLE | 546,843 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 3 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 14 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 2 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,390 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 7 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,637 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,764 | 152,854 | SH | SOLE | 152,854 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 3,553 | 667,868 | SH | SOLE | 667,868 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 24 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29,095 | 89,980 | SH | SOLE | 89,980 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 5 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 1,514 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 88 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 57 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,094 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 32,053 | 4,399,860 | SH | SOLE | 4,399,860 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 7 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 19 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 9 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,149 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 9 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,474 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,597 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 123 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 9,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 36,750 | 2,866,608 | SH | SOLE | 2,866,608 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,255 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,055 | 86,112 | SH | SOLE | 86,112 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 261 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,851 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
MONDEE HOLDINGS INC | *W EXP 07/18/202 | 465712115 | 121 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 18 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,113 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
MYNARIC AG | SPON ADS | 62857X101 | 1,649 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 12 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,759 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 5 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,553 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 39 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 8,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,941 | 126,787 | SH | SOLE | 126,787 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 4 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 296 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 3 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 222 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 2 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,486 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 3 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,923 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 5 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,714 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,046 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 548 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,306 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,612 | 154,205 | SH | SOLE | 154,205 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,805 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,879 | 131,386 | SH | SOLE | 131,386 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 4,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 98 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,377 | 76,197 | SH | SOLE | 76,197 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,263 | 389,909 | SH | SOLE | 389,909 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 63,050 | 384,947 | SH | SOLE | 384,947 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 4 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 9,940 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,438 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,581 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,709 | 182,512 | SH | SOLE | 182,512 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 12,023 | 484,419 | SH | SOLE | 484,419 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 28 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 26,159 | 137,968 | SH | SOLE | 137,968 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,566 | 52,466 | SH | SOLE | 52,466 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,072 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 297 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 4,928 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9,130 | 434,554 | SH | SOLE | 434,554 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,906 | 376,778 | SH | SOLE | 376,778 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 19 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 9,940 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,704 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 1 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 6 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 20 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,324 | 157,683 | SH | SOLE | 157,683 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 239 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 6 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 6,867 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 30 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 2,246 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,004 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 419 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,022 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,296 | 89,129 | SH | SOLE | 89,129 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 12 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,514 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 18,839 | 134,218 | SH | SOLE | 134,218 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,926 | 41,991 | SH | SOLE | 41,991 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,897 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 32 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,988 | 108,759 | SH | SOLE | 108,759 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,219 | 51,518 | SH | SOLE | 51,518 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 504 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 18 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 7,463 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 78 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 167 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,608 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 10 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 4,052 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,904 | 180,060 | SH | SOLE | 180,060 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 20 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,198 | 46,365 | SH | SOLE | 46,365 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,685 | 214,063 | SH | SOLE | 214,063 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 8 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 6 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 5,985 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 7 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 18 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,420 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83,811 | 1,163,715 | SH | SOLE | 1,163,715 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 72,020 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,948 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 28 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,531 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 3 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,309 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 127 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 808 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 6 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,755 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 4,373 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 30 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 3,988 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 4 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,550 | 463,324 | SH | SOLE | 463,324 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,113 | 45,327 | SH | SOLE | 45,327 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,787 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 10,764 | 6,484,218 | SH | SOLE | 6,484,218 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,871 | 175,666 | SH | SOLE | 175,666 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,658 | 183,468 | SH | SOLE | 183,468 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,655 | 323,800 | SH | Call | SOLE | 323,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,085 | 369,800 | SH | Put | SOLE | 369,800 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 64,419 | 516,506 | SH | SOLE | 516,506 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 18,708 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 5 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 1,259 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 10 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 7,470 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,904 | 58,198 | SH | SOLE | 58,198 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 10 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 847 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,133 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 60,538 | 2,741,767 | SH | SOLE | 2,741,767 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 8,182 | 355,122 | SH | SOLE | 355,122 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,280 | 155,125 | SH | SOLE | 155,125 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 88 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 3 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,726 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 31 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 8,964 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 2 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 3 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,190 | 250,732 | SH | SOLE | 250,732 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 14 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,076 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,612 | 76,441 | SH | SOLE | 76,441 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 3 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,584 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 14 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 6,867 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 5,814 | 225,013 | SH | SOLE | 225,013 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,544 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,211 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 51 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 18 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 40 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 6 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,975 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 14 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 4,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 7,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 9 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 3,958 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 17 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 8,373 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 69,070 | 514,794 | SH | SOLE | 514,794 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,692 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 31,471 | 3,140,816 | SH | SOLE | 3,140,816 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,335 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,577 | 100,664 | SH | SOLE | 100,664 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,724 | 191,724 | SH | SOLE | 191,724 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 2 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,461 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,699 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 14 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,922 | 185,743 | SH | SOLE | 185,743 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 290 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,142 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,382 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,840 | 89,979 | SH | SOLE | 89,979 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 64,316 | 1,657,618 | SH | SOLE | 1,657,618 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 3 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,725 | 76,114 | SH | SOLE | 76,114 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 55,235 | 2,290,000 | SH | SOLE | 2,290,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 3,455 | 143,966 | SH | SOLE | 143,966 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 15 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 6,909 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 81 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 5 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2,703 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 56 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 10 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,985 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 12 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 7,816 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,972 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,086 | 108,676 | SH | SOLE | 108,676 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,071 | 107,280 | SH | SOLE | 107,280 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,017 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,916 | 70,058 | SH | SOLE | 70,058 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,717 | 102,977 | SH | SOLE | 102,977 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 22 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 110 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,985 | 383,963 | SH | SOLE | 383,963 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 41 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 3,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,370 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 525 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 11,958 | 488,067 | SH | SOLE | 488,067 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 6 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |