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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 463,787 | 118,313 | SH | SOLE | 118,313 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 22,900 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 3,035,025 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 26,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,943,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 2,532,297 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 132,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,662,300 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,631,415 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 5,341 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,804,600 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,383,909 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 5,000 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,223,532 | 115,263 | SH | SOLE | 115,263 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,304,835 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 654,050 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,529,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,179,392 | 102,400 | SH | Put | SOLE | 102,400 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 169,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,299,116 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 682,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 27,099,001 | 3,822,144 | SH | SOLE | 3,822,144 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 454,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 340,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 10,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 81,410,629 | 730,730 | SH | SOLE | 730,730 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 69,671 | 76,562 | SH | SOLE | 76,562 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 111,567,196 | 4,181,679 | SH | SOLE | 4,181,679 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 9,559,444 | 358,300 | SH | Call | SOLE | 358,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,893,544 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,168,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,427,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 45,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 247,597,458 | 1,892,079 | SH | SOLE | 1,892,079 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,035,691 | 349,152 | SH | SOLE | 349,152 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 157,369 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 5,175,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,803 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 105,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 17,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 472,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 237,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,299,613 | 151,822 | SH | SOLE | 151,822 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 98,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 6,071,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 36,707,355 | 34,467,000 | PRN | SOLE | 34,467,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,072,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,361,007 | 111,651 | SH | SOLE | 111,651 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,750,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,438,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 861,998 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 14,167 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 343,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,706,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 26,371,937 | 293,805 | SH | SOLE | 293,805 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 15,700 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 10,510,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,457,828 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,490,168 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 3,653,426 | 722,021 | SH | SOLE | 722,021 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 58,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 5,135,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 105,760 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 8,608,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,866,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,867,769 | 129,237 | SH | SOLE | 129,237 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,386,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,544,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,489,836 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,943,925 | 395,734 | SH | SOLE | 395,734 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 54,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,000,774 | 134,152 | SH | SOLE | 134,152 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,707,229 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 2,510,728 | 98,152 | SH | SOLE | 98,152 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 15,810,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 12,648,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,978,843 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,309,346 | 123,024 | SH | SOLE | 123,024 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 684,922 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 60,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,813,199 | 864,671 | SH | SOLE | 864,671 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 1,650 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,275,289 | 85,209 | SH | SOLE | 85,209 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,480,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,420,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 980,577 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,271,296 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,062,272 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,432,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 316,063 | 92,687 | SH | SOLE | 92,687 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 51,832 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 65,017 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,582,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 7,440 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,608,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 13,608,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,306,234 | 69,419 | SH | SOLE | 69,419 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 222,044 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 40,020 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 29,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 79,333 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,076,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,041,629 | 42,858 | SH | SOLE | 42,858 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,801,230 | 222,029 | SH | SOLE | 222,029 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 21,389,744 | 539,600 | SH | Call | SOLE | 539,600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,327,199 | 66,912 | SH | SOLE | 66,912 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,285,391 | 209,020 | SH | SOLE | 209,020 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,185,245 | 238,900 | SH | Call | SOLE | 238,900 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 18,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,090,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,126,954 | 1,711,839 | SH | SOLE | 1,711,839 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10,848,032 | 521,039 | SH | SOLE | 521,039 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 6,667 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,068,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 283,244 | 644 | SH | SOLE | 644 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 327,336 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,639,097 | 65,396 | SH | SOLE | 65,396 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,170,806 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 32,375 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,240,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 16,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 5,225,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 123,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 15,675,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 233,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,910,922 | 119,400 | SH | Call | SOLE | 119,400 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,803,057 | 477,726 | SH | SOLE | 477,726 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,459,245 | 605,198 | SH | SOLE | 605,198 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,903,451 | 377,700 | SH | Call | SOLE | 377,700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,009,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 10,911,250 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 19,851,302 | 477,769 | SH | SOLE | 477,769 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 4,095 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 20,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 7,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 3,072,300 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 8,967 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,618,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,919,533 | 19,574 | SH | SOLE | 19,574 | 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 | 15,615,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 21,384,332 | 1,082,751 | SH | SOLE | 1,082,751 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 24,076 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 493,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,198,185 | 160,246 | SH | SOLE | 160,246 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 4,396,047 | 258,591 | SH | SOLE | 258,591 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 73,990,144 | 1,351,912 | SH | SOLE | 1,351,912 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 758,813 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 736,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,951,300 | 101,901 | SH | SOLE | 101,901 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,443,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,190,464 | 61,120 | SH | SOLE | 61,120 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,601,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 26,010,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 636,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 18,667 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 4,248,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 627,541 | 42,748 | SH | SOLE | 42,748 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 62,338,370 | 515,108 | SH | SOLE | 515,108 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 4,590,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,239,720 | 64,648 | SH | SOLE | 64,648 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 3,340 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 7,808,450 | 1,465,000 | SH | SOLE | 1,465,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 4,670,531 | 58,771 | SH | SOLE | 58,771 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 2,320 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 535,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 498,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,081,962 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 6,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1,788 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 270,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,659,000 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 1,110,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 34,804,375 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,635,171 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 4,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 279,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 164,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 486,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,092,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 11,725,042 | 13,448,000 | PRN | SOLE | 13,448,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,766,268 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,094,858 | 83,402 | SH | SOLE | 83,402 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 86,238 | 99,940 | SH | SOLE | 99,940 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1,600 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 30,802,685 | 2,795,162 | SH | SOLE | 2,795,162 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 67,847,748 | 10,568,185 | SH | SOLE | 10,568,185 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 100,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,091,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 12,995,722 | 326,772 | SH | SOLE | 326,772 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 15,253,584 | 415,629 | SH | SOLE | 415,629 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,160,936 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,180,368 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,248,558 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,747,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 222 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,624,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,782,528 | 119,443 | SH | SOLE | 119,443 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 47,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 65,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,152,350 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 133,333 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 20,780,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 172,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,156,904 | 87,087 | SH | SOLE | 87,087 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,625,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,571,750 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 43,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 3,051,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 117,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 5,175,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,218,112 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 1,769 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 825,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 7,825 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 4,738,512 | 429,992 | SH | SOLE | 429,992 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,756,108 | 146,078 | SH | SOLE | 146,078 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 226,394 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 583,632 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 583,632 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,236,527 | 77,916 | SH | SOLE | 77,916 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,587,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 8,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 2,152,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 12,893 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 1,531,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,262,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,525,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,266,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,307,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 123,531,496 | 344,800 | SH | Put | SOLE | 344,800 | 0 | 0 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 5,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 1,062,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 46,005,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 109,576,495 | 1,235,500 | SH | Call | SOLE | 1,235,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 488,131,875 | 12,862,500 | SH | Call | SOLE | 12,862,500 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,084,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,511,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176,740,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 28,108,120 | 271,000 | SH | Call | SOLE | 271,000 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 34,375 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,637,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 4,494,963 | 377,728 | SH | SOLE | 377,728 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 7,500 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,074,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,280,000 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 789,584 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 650 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 1,059,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 447,121 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 14,875 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,590,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,140,784 | 477,768 | SH | SOLE | 477,768 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,064,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 342,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,063,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 14,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 521,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 30,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,310,473 | 94,033 | SH | SOLE | 94,033 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 3,575 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,665,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,575,831 | 76,413 | SH | SOLE | 76,413 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,776,254 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 3,312,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 370 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,090,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,370,931 | 667,868 | SH | SOLE | 667,868 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 12,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 87,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 4,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 254,248 | 45,728 | SH | SOLE | 45,728 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 35,667,555 | 7,839,023 | SH | SOLE | 7,839,023 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 1,813 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 251,007 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 9,031 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,573,985 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,557,061 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 217,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,804,551 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,573,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 271,693,052 | 905,010 | SH | SOLE | 905,010 | 0 | 0 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 636,501 | 316,667 | SH | SOLE | 316,667 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 5,345,248 | 446,181 | SH | SOLE | 446,181 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 31,412,662 | 499,327 | SH | SOLE | 499,327 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 13,954,409 | 836,094 | SH | SOLE | 836,094 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,360,411 | 122,893 | SH | SOLE | 122,893 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 109,445,897 | 346,622 | SH | SOLE | 346,622 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 570,636 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,356,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 236,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,164,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,098,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,086,242 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,359,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,017,042 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,677,184 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,045,130 | 89,268 | SH | SOLE | 89,268 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,270,381 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 6,260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,740,773 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
MYNARIC AG | SPON ADS | 62857X101 | 1,686,400 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 51,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 16,625 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 6,102,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,902,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 3,467,520 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 3,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,692,630 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 185,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 434,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,657,466 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,187,500 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,875,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 15,973 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 2,539,469 | 240,480 | SH | SOLE | 240,480 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 253,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1,780 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 541,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 2,910 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 255,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,057,040 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 785,540 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,819,820 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,547,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 1,149,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,369,906 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,226,720 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 384,312,360 | 883,497 | SH | SOLE | 883,497 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,937,624 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 653 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 266,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 67,916 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 146,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 292,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,859,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 7,420 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 271,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,092,450 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 22,667 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,413,563 | 63,674 | SH | SOLE | 63,674 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 136,407,944 | 57,876,000 | PRN | SOLE | 57,876,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,334,579 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 885,388 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 25,773,286 | 262,805 | SH | SOLE | 262,805 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 4,837,400 | 5,360,000 | PRN | SOLE | 5,360,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,865,674 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 7,313 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,413,193 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,634,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,975,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 829,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 391,016 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,425,954 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 538,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,873,928 | 305,200 | SH | Call | SOLE | 305,200 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 264,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 4,261,833 | 446,733 | SH | SOLE | 446,733 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,713,691 | 317,111 | SH | SOLE | 317,111 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,542,890 | 127,128 | SH | SOLE | 127,128 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 48,698,584 | 349,595 | SH | SOLE | 349,595 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 3,245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,322,470 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 683,505 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 3,417 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,598,638 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 5,430 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,641,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 765,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 586,016 | 107,922 | SH | SOLE | 107,922 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,975,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,898,069 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,835,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,728,625 | 1,262,500 | SH | SOLE | 1,262,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,035,000 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 19,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,504,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,978,360 | 70,525 | SH | SOLE | 70,525 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 12,905,617 | 11,416,000 | PRN | SOLE | 11,416,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 50,263,750 | 25,450,000 | PRN | SOLE | 25,450,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,984,325 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,445,160 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 26,940,540 | 132,856 | SH | SOLE | 132,856 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,472,888 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,697,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 5,680 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 464,013 | 65,354 | SH | SOLE | 65,354 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 13,333 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,615,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 8,400,000 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 31,759,318 | 33,169,000 | PRN | SOLE | 33,169,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,297,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 14,850,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 12,729,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,189,775 | 422,500 | SH | SOLE | 422,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 180,780,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 47,144,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 1,250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 10,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,824,717 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 36,107 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,068,915 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,682,860 | 147,006 | SH | SOLE | 147,006 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,364,195 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 2,188 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 2,108,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 26,850 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 5,115,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 28,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 4,300,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 42,151,089 | 1,130,056 | SH | SOLE | 1,130,056 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 8,538 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,695,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 848 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 2,155 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 | 254,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,338,823 | 139,749 | SH | SOLE | 139,749 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,475,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 3,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 3,386,428 | 412,476 | SH | SOLE | 412,476 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,361,621 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,935,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,038,020 | 161,500 | SH | Put | SOLE | 161,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,651,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,778,500 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38,456,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 13,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 7,745,025 | 9,250,000 | PRN | SOLE | 9,250,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,850,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 8,462,839 | 8,972,000 | PRN | SOLE | 8,972,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 27,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 5,350,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 70,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 21,805,875 | 21,300,000 | PRN | SOLE | 21,300,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,945,008 | 148,713 | SH | SOLE | 148,713 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 713,280 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,181,010 | 92,525 | SH | SOLE | 92,525 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 817 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 726,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,904,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 5,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,828,028 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 71,455,027 | 1,658,274 | SH | SOLE | 1,658,274 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 1,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 5,484,117 | 173,548 | SH | SOLE | 173,548 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26,998,738 | 107,900 | SH | Put | SOLE | 107,900 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 4,262,185 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 816,229 | 97,635 | SH | SOLE | 97,635 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 836,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,728,290 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 5,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 512,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 10,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 516,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,938,788 | 70,966 | SH | SOLE | 70,966 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,674,508 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,086,178 | 597,210 | SH | SOLE | 597,210 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 27,336,855 | 955,500 | SH | Call | SOLE | 955,500 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 4,325 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,043,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,618,952 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,686,972 | 384,583 | SH | SOLE | 384,583 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,347,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,646,660 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 402,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 41,598,801 | 16,858,000 | PRN | SOLE | 16,858,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,915,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 672,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,807,178 | 215,800 | SH | Call | SOLE | 215,800 | 0 | 0 | |
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 20,580 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,432,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,695,762 | 717,628 | SH | SOLE | 717,628 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 9,588 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 553,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 1,091,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,664,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,710,865 | 48,214 | SH | SOLE | 48,214 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 716,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,074,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 41,507,731 | 193,194 | SH | SOLE | 193,194 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 734,089 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
XPO INC | COM | 983793100 | 7,504,375 | 100,514 | SH | SOLE | 100,514 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,514,709 | 82,552 | SH | SOLE | 82,552 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 10,000 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 1,068,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,334,767 | 238,887 | SH | SOLE | 238,887 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,381,328 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 32,815,688 | 34,050,000 | PRN | SOLE | 34,050,000 | 0 | 0 |