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 | 2,840,700 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 50,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,052,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 14,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,012,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,513,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,434,334 | 84,054 | SH | SOLE | 84,054 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,741,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 148,921 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,290,896 | 92,981 | SH | SOLE | 92,981 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 11,917 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 809,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 4,620 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,386,947 | 75,222 | SH | SOLE | 75,222 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,194,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 4,055,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,650,867 | 92,172 | SH | SOLE | 92,172 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 25,000 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 10,020,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,714,676 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 18,733,500 | 1,810,000 | SH | SOLE | 1,810,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 657,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,683,074 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,244,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,106,192 | 216,894 | SH | SOLE | 216,894 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,751,206 | 133,400 | SH | Call | SOLE | 133,400 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 35,947,264 | 4,299,912 | SH | SOLE | 4,299,912 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 5,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 45,979,790 | 339,084 | SH | SOLE | 339,084 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 41,564,462 | 1,699,978 | SH | SOLE | 1,699,978 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,376,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 43,768 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,960,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 2,575 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 511,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 10,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,987,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 1,141,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 132,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,052,204 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 998,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,225,867 | 43,547 | SH | SOLE | 43,547 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,175,000 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 6,333 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 5,050,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,715,537 | 36,751 | SH | SOLE | 36,751 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 517,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 28,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 10,020,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,248,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 42,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 4,230 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 4,036,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 74,608 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 8,056,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 30,278,879 | 1,566,419 | SH | SOLE | 1,566,419 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 999,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,442,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 17,445 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 3,114,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 10,375,484 | 347,471 | SH | SOLE | 347,471 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,246,440 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 6,391,311 | 314,533 | SH | SOLE | 314,533 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,784,874 | 217,138 | SH | SOLE | 217,138 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 12,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 12,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,807,186 | 174,169 | SH | SOLE | 174,169 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 45,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 9,890,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 746,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,453,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,461,438 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 7,200 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 3,084,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,103,145 | 89,785 | SH | SOLE | 89,785 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 427,239 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 26,833 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 1,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 1,536,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,952,852 | 102,494 | SH | SOLE | 102,494 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,828,653 | 80,664 | SH | SOLE | 80,664 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,490,179 | 100,418 | SH | SOLE | 100,418 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,320,238 | 143,290 | SH | SOLE | 143,290 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,099,424 | 119,400 | SH | Call | SOLE | 119,400 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 21,957,794 | 735,851 | SH | SOLE | 735,851 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 20,000 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 10,240,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 25,575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,600,514 | 148,885 | SH | SOLE | 148,885 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,054,467 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 5,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 5,050,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,228,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,090,500 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,424,692 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,661,725 | 135,023 | SH | SOLE | 135,023 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 10,267 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,016,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,023,416 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 14,123 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,958,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 6,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,997,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 19,760 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,940,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 56,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,579,227 | 408,394 | SH | SOLE | 408,394 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,567,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,969,557 | 188,171 | SH | SOLE | 188,171 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 116,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 3,420,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 25,551,140 | 382,216 | SH | SOLE | 382,216 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,512,914 | 114,139 | SH | SOLE | 114,139 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 540,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 14,044 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,525,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 8,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,547,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,791,246 | 176,197 | SH | SOLE | 176,197 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 10,000 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 10,110,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 56,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 14,925,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 37,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,432,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,857,746 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 7,826 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 494,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 109,433 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 10,000,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,375,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,277,036 | 426,719 | SH | SOLE | 426,719 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,316,397 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 1,620,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,145,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 4,283 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 250,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 7,496,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,399,890 | 86,274 | SH | SOLE | 86,274 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 525 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 3,027,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,349,481 | 132,364 | SH | SOLE | 132,364 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 1,566,360 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,794,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 4,667 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 7,056,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 30,852,158 | 315,365 | SH | SOLE | 315,365 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 800 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 2,016,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 13,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,512,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 3,535,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 498,656 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,756,829 | 64,669 | SH | SOLE | 64,669 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 5,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,026,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,814,726 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,894,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 12,250 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 14,715 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 3,763 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 252,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 4,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,016,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7,895,559 | 350,291 | SH | SOLE | 350,291 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,419,600 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,047,490 | 69,854 | SH | SOLE | 69,854 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 383 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 10,716 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 1,230,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 699,999 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 3,575 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,585,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 170,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 10,417 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,262,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,510,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 6,225 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,319,665 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,025,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 255 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,010,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,010,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,837,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,607,387 | 44,111 | SH | SOLE | 44,111 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,849,554 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 62,402,990 | 8,583,630 | SH | SOLE | 8,583,630 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 81,263 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,512,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 269,949 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 210,088 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,873,473 | 140,608 | SH | SOLE | 140,608 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 5,050,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 4,999 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,010,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,320,000 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 2,060,997 | 237,442 | SH | SOLE | 237,442 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 | 2,755 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 9,576,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 3,675 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,033,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 5,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,041,594 | 202,138 | SH | SOLE | 202,138 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,031,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,961,829 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 1,335 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,430,996 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,318,872 | 51,544 | SH | SOLE | 51,544 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 20,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 1,551,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,296,326 | 112,772 | SH | SOLE | 112,772 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,580,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,336,880 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 168,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1,750 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,538,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19,573,886 | 197,079 | SH | SOLE | 197,079 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 87,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 79,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,506,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,875,693 | 215,845 | SH | SOLE | 215,845 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 126,733 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 19,840,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,179,388 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 | 179,688 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,802,625 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,838,131 | 275,429 | SH | SOLE | 275,429 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 417,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,913,010 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 3,131 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,263,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 721,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 5,060,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 51,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,472,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,055,600 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 84,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,505,425 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 2,670 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 3,027,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 33,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,170,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 3,088 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,088,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 610 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 5,045,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 13,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 4,100,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,037,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,518,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,650,244 | 82,509 | SH | SOLE | 82,509 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,267,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 486,972 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,463,224 | 215,800 | SH | Put | SOLE | 215,800 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 3,210,272 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 1,233,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 10,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 998,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 381,205,184 | 3,828,899 | SH | SOLE | 3,828,899 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 140,509,783 | 4,965,010 | SH | SOLE | 4,965,010 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 57,364,100 | 2,027,000 | SH | Call | SOLE | 2,027,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203,062,439 | 5,357,848 | SH | SOLE | 5,357,848 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 156,553,530 | 4,130,700 | SH | Call | SOLE | 4,130,700 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,246,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,133,340 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,083,887 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 1,925 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 5,045,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 4,496,100 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 31,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,039,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 6,019 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,500,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 1,570 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,005,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 12,188 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 7,578,750 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,771,136 | 371,424 | SH | SOLE | 371,424 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 40,850 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 5,085,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,588,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 25 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 5,040,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 383,506 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1,375 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5,055,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 880,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,994,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 342 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,070,500 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 10,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 2,050,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,788,040 | 244,000 | SH | Put | SOLE | 244,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 59,776,883 | 1,979,367 | SH | SOLE | 1,979,367 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 13,460 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 499,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 45,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 40,249,155 | 837,303 | SH | SOLE | 837,303 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,373,506 | 215,800 | SH | Call | SOLE | 215,800 | 0 | 0 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 8,307 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,893,157 | 300,744 | SH | SOLE | 300,744 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 560 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,044,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 884 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 2,014,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,829,516 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 7,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,525,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 499,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 10,090,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 2,052,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 3,179,052 | 667,868 | SH | SOLE | 667,868 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 11,900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 3,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 1,528,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 7,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,513,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 68,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 24,720 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 212,191 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 21,779,307 | 4,399,860 | SH | SOLE | 4,399,860 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 3,688 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 13,125 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 213 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,026,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 7,496,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,010,592 | 105,597 | SH | SOLE | 105,597 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,270,287 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,034,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,626,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 997,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,535,228 | 70,881 | SH | SOLE | 70,881 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,333,729 | 168,969 | SH | SOLE | 168,969 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,914,838 | 90,700 | SH | Call | SOLE | 90,700 | 0 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 163,500 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 10,005,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 34,936,785 | 2,687,445 | SH | SOLE | 2,687,445 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 196,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 6,533,100 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
MYNARIC AG | SPON ADS | 62857X101 | 1,438,200 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 5,075 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,797,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,012,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,129,998 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 26,667 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 8,128,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 1,923 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,011,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 478,094 | 107,922 | SH | SOLE | 107,922 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,560,250 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 377,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 3,340 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,242,422 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 2,917 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,527,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 5,025,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1,942 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 5,025,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 6,480 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,755,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,467,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 515,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,403,050 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 256,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 565,199 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,188,267 | 65,694 | SH | SOLE | 65,694 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 7,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 4,120,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,546,215 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 8,819,382 | 173,918 | SH | SOLE | 173,918 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 18,667 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,619,544 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 31,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 10,075,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,589,535 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,247,062 | 171,961 | SH | SOLE | 171,961 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 11,259,702 | 426,181 | SH | SOLE | 426,181 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 24,817 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 2,780,585 | 3,360,000 | SH | SOLE | 3,360,000 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 144,498 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,594,158 | 146,602 | SH | SOLE | 146,602 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 9,337,091 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 17,303 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,664,630 | 225,377 | SH | SOLE | 225,377 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,239,297 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,055,415 | 221,403 | SH | SOLE | 221,403 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 379,982 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,042,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 5,060,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,062,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 26,667 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 10,110,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 50 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 5,055,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,147,670 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,021,764 | 119,400 | SH | Put | SOLE | 119,400 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 9,290,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 1,520 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 1,005,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,830,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,861,841 | 183,963 | SH | SOLE | 183,963 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 850 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,491,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,214,565 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,145,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12,530,676 | 275,218 | SH | SOLE | 275,218 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,573,050 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 5,543 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,539,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 593,571 | 107,922 | SH | SOLE | 107,922 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,684,301 | 90,583 | SH | SOLE | 90,583 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,833,653 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 125,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 4,068,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 250,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 4,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 7,575,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 388,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 4,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 1,269,375 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,558,183 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,563,362 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,336,327 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 16,800 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,159,421 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,822,612 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 617 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 5,060,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 19,642 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,486,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,288,093 | 151,916 | SH | SOLE | 151,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,445,012 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 84,794,514 | 863,400 | SH | Put | SOLE | 863,400 | 0 | 0 | |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 7,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 7,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,562,090 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 15,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,880,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 49,530,827 | 127,568 | SH | SOLE | 127,568 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 70,493 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,256,188 | 39,617 | SH | SOLE | 39,617 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 27,746,744 | 1,124,716 | SH | SOLE | 1,124,716 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,112,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 1,750 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,785,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,223,740 | 114,236 | SH | SOLE | 114,236 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,701,917 | 59,383 | SH | SOLE | 59,383 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 20,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 4,072,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 5,500 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,525,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,512,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,517,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 3,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 | 500,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 74,299,738 | 262,293 | SH | SOLE | 262,293 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 15,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 10,229,433 | 8,249,543 | SH | SOLE | 8,249,543 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,667,250 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215,996,464 | 564,800 | SH | Put | SOLE | 564,800 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 480,151 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 264,160,946 | 3,182,662 | SH | SOLE | 3,182,662 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 62,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 5,065,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 85,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 4,240 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,075,328 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 898,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,277,092 | 293,009 | SH | SOLE | 293,009 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 4,025 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,760,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 | 4,518 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 9,099,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 1,658 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 46,380 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 4,036,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 4,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,144,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,271,444 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 1,125 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,614,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 62,463,966 | 1,651,612 | SH | SOLE | 1,651,612 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,059,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 15,580 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,368,836 | 125,675 | SH | SOLE | 125,675 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,620,235 | 78,099 | SH | SOLE | 78,099 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 18,015 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 10,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 5,015,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 20,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,625,829 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 4,136,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 9,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,510,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 11,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 488,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 3,200 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 4,040,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 51,622,060 | 368,729 | SH | SOLE | 368,729 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,258,657 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,332,800 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,368,750 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,119,226 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1,250 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,520,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,517,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 3,167 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 5,050,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,941,439 | 280,689 | SH | SOLE | 280,689 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,752,928 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,577,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 270,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,927,384 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 74,133,934 | 2,586,669 | SH | SOLE | 2,586,669 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 8,271,375 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 20,490 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 483,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 18,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 940,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,089,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,455,596 | 180,283 | SH | SOLE | 180,283 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 7,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,033,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,751,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,332,062 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 12,160 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 8,016,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 4,400 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 41,122,351 | 245,756 | SH | SOLE | 245,756 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,610,790 | 111,074 | SH | SOLE | 111,074 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,004,035 | 157,682 | SH | SOLE | 157,682 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,102,912 | 129,417 | SH | SOLE | 129,417 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 26,967 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 5,000,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28,120,844 | 873,047 | SH | SOLE | 873,047 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 25,333 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 3,980,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |