The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 4,220 400,000 SH   SOLE   400,000 0 0
908 DEVICES INC COM 65443P102 322 5,652 SH   SOLE   5,652 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,555 250,000 SH   SOLE   250,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 348 250,000 SH   SOLE   250,000 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 5,350 500,000 SH   SOLE   500,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 7,560 750,000 SH   SOLE   750,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 420 250,000 SH   SOLE   250,000 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,878 50,000 SH   SOLE   50,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,349 107,379 SH   SOLE   107,379 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,838 75,658 SH   SOLE   75,658 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 7,070 700,000 SH   SOLE   700,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 539 350,000 SH   SOLE   350,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 5,050 500,000 SH   SOLE   500,000 0 0
AERCAP HOLDINGS NV SHS N00985106 10,424 228,692 SH   SOLE   228,692 0 0
AGCO CORP COM 001084102 5,918 57,407 SH   SOLE   57,407 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,795 96,373 SH   SOLE   96,373 0 0
AIR LEASE CORP CL A 00912X302 4,169 93,847 SH   SOLE   93,847 0 0
AJAX I UNIT 99/99/9999 G0190X118 2,482 200,000 SH   SOLE   200,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,937 70,000 SH   SOLE   70,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,629 7,000 SH   SOLE   7,000 0 0
ALLY FINL INC COM 02005N100 36,737 1,030,207 SH   SOLE   1,030,207 0 0
ALPHABET INC CAP STK CL C 02079K107 24,815 14,165 SH   SOLE   14,165 0 0
ALPHABET INC CAP STK CL A 02079K305 59,479 33,937 SH   SOLE   33,937 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 2,412 200,000 SH   SOLE   200,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 5,144 400,000 SH   SOLE   400,000 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1,300 100,000 SH   SOLE   100,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 436 80,000 SH   SOLE   80,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 5,175 500,000 SH   SOLE   500,000 0 0
AMAZON COM INC COM 023135106 135,733 41,675 SH   SOLE   41,675 0 0
AMAZON COM INC COM 023135106 33,546 10,300 SH Call SOLE   10,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,721 683,660 SH   SOLE   683,660 0 0
AMETEK INC COM 031100100 5,478 45,298 SH   SOLE   45,298 0 0
AMPHENOL CORP NEW CL A 032095101 7,322 55,993 SH   SOLE   55,993 0 0
ANAPLAN INC COM 03272L108 2,418 33,655 SH   SOLE   33,655 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 149 400,000 SH   SOLE   400,000 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 316 400,000 SH   SOLE   400,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,681 251,139 SH   SOLE   251,139 0 0
ANSYS INC COM 03662Q105 2,381 6,544 SH   SOLE   6,544 0 0
ANTHEM INC COM 036752103 10,888 33,909 SH   SOLE   33,909 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,025 61,753 SH   SOLE   61,753 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,603 250,000 SH   SOLE   250,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 157 83,333 SH   SOLE   83,333 0 0
APPLE INC COM 037833100 17,474 131,689 SH   SOLE   131,689 0 0
ARCH CAP GROUP LTD ORD G0450A105 27,870 772,658 SH   SOLE   772,658 0 0
ARCH RESOURCES INC CL A 03940R107 4,069 92,964 SH   SOLE   92,964 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 7,202 650,000 SH   SOLE   650,000 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 764 325,000 SH   SOLE   325,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 909 35,000 SH   SOLE   35,000 0 0
ARISTA NETWORKS INC COM 040413106 7,580 26,086 SH   SOLE   26,086 0 0
ARKO CORP *W EXP 12/22/202 041242116 340 250,000 SH   SOLE   250,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 1,115 500,000 SH   SOLE   500,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 10,630 1,000,000 SH   SOLE   1,000,000 0 0
ARVINAS INC COM 04335A105 16,799 197,804 SH   SOLE   197,804 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 543 50,000 SH   SOLE   50,000 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 4,985 500,000 SH   SOLE   500,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 177 166,666 SH   SOLE   166,666 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 5,300 500,000 SH   SOLE   500,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,798 100,000 SH   SOLE   100,000 0 0
ATLASSIAN CORP PLC CL A G06242104 9,155 39,144 SH   SOLE   39,144 0 0
AUTODESK INC COM 052769106 8,319 27,245 SH   SOLE   27,245 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 10,280 1,000,000 SH   SOLE   1,000,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 755 500,000 SH   SOLE   500,000 0 0
AVANTOR INC COM 05352A100 9,545 339,092 SH   SOLE   339,092 0 0
B2GOLD CORP COM 11777Q209 2,709 483,723 SH   SOLE   483,723 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 30,222 1,800,000 SH Put SOLE   1,800,000 0 0
BARRICK GOLD CORP COM 067901108 4,823 211,705 SH   SOLE   211,705 0 0
BILL COM HLDGS INC COM 090043100 1,147 8,403 SH   SOLE   8,403 0 0
BIOTELEMETRY INC COM 090672106 3,604 50,000 SH Call SOLE   50,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 23,042 205,454 SH   SOLE   205,454 0 0
BOEING CO COM 097023105 5,770 26,954 SH   SOLE   26,954 0 0
BOOKING HOLDINGS INC COM 09857L108 5,196 2,333 SH   SOLE   2,333 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,285 508,634 SH   SOLE   508,634 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6,192 400,000 SH   SOLE   400,000 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 4,245 250,000 SH   SOLE   250,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 805 183,333 SH   SOLE   183,333 0 0
BROADCOM INC COM 11135F101 5,076 11,593 SH   SOLE   11,593 0 0
BUNGE LIMITED COM G16962105 197,436 3,010,608 SH   SOLE   3,010,608 0 0
CANOO INC *W EXP 12/21/202 13803R110 900 250,000 SH   SOLE   250,000 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 4,120 400,000 SH   SOLE   400,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 212 150,000 SH   SOLE   150,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,059 30,000 SH   SOLE   30,000 0 0
CARLYLE GROUP INC COM 14316J108 12,956 412,081 SH   SOLE   412,081 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 10,260 1,000,000 SH   SOLE   1,000,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,362 115,639 SH   SOLE   115,639 0 0
CARVANA CO CL A 146869102 2,156 9,002 SH   SOLE   9,002 0 0
CATERPILLAR INC COM 149123101 8,505 46,728 SH   SOLE   46,728 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 10,450 1,000,000 SH   SOLE   1,000,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,400 1,000,000 SH   SOLE   1,000,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 425 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 196 83,333 SH   SOLE   83,333 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,664 95,000 SH   SOLE   95,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,132 605,728 SH   SOLE   605,728 0 0
CENTENE CORP DEL COM 15135B101 6,785 113,030 SH   SOLE   113,030 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 1,048 98,318 SH   SOLE   98,318 0 0
CERENCE INC COM 156727109 63,724 634,191 SH   SOLE   634,191 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 94 16,666 SH   SOLE   16,666 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4,116 400,000 SH   SOLE   400,000 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 3,306 300,000 SH   SOLE   300,000 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 803 333,333 SH   SOLE   333,333 0 0
CF INDS HLDGS INC COM 125269100 5,013 129,502 SH   SOLE   129,502 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,664 10,073 SH   SOLE   10,073 0 0
CHUBB LIMITED COM H1467J104 31,714 206,042 SH   SOLE   206,042 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 7,007 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 669 440,000 SH   SOLE   440,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 7,350 700,000 SH   SOLE   700,000 0 0
CIENA CORP COM NEW 171779309 3,064 57,974 SH   SOLE   57,974 0 0
CITIGROUP INC COM NEW 172967424 2,280 36,970 SH   SOLE   36,970 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,655 388,400 SH   SOLE   388,400 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 8,568 800,000 SH   SOLE   800,000 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 716 400,000 SH   SOLE   400,000 0 0
CLOUDFLARE INC CL A COM 18915M107 1,280 16,843 SH   SOLE   16,843 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 11,040 1,000,000 SH   SOLE   1,000,000 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 910 333,333 SH   SOLE   333,333 0 0
CME GROUP INC COM 12572Q105 8,192 45,000 SH   SOLE   45,000 0 0
COCA COLA CO COM 191216100 22,794 415,645 SH   SOLE   415,645 0 0
CODIAK BIOSCIENCES INC COM 192010106 676 20,942 SH   SOLE   20,942 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,269 113,030 SH   SOLE   113,030 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5,205 500,000 SH   SOLE   500,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 300 166,666 SH   SOLE   166,666 0 0
COMCAST CORP NEW CL A 20030N101 6,829 130,326 SH   SOLE   130,326 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 5,155 500,000 SH   SOLE   500,000 0 0
CONOCOPHILLIPS COM 20825C104 7,018 175,487 SH   SOLE   175,487 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 2,493 86,557 SH   SOLE   86,557 0 0
CONTRAFECT CORP COM NEW 212326300 1,515 300,000 SH   SOLE   300,000 0 0
CONX CORP UNIT 10/30/2027 212873202 15,675 1,500,000 SH   SOLE   1,500,000 0 0
COOPER TIRE & RUBR CO COM 216831107 1,010 24,927 SH   SOLE   24,927 0 0
CORELOGIC INC COM 21871D103 13,795 178,412 SH   SOLE   178,412 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 8,360 800,000 SH   SOLE   800,000 0 0
CORTEVA INC COM 22052L104 4,780 123,455 SH   SOLE   123,455 0 0
COUPA SOFTWARE INC COM 22266L106 32,190 94,980 SH   SOLE   94,980 0 0
CROCS INC COM 227046109 479 7,650 SH   SOLE   7,650 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 26,677 125,941 SH   SOLE   125,941 0 0
CROWN HLDGS INC COM 228368106 6,569 65,557 SH   SOLE   65,557 0 0
CSX CORP COM 126408103 30,747 338,807 SH   SOLE   338,807 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 5,732 400,000 SH   SOLE   400,000 0 0
CYRUSONE INC COM 23283R100 41,448 566,614 SH   SOLE   566,614 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 491 75,000 SH   SOLE   75,000 0 0
D R HORTON INC COM 23331A109 3,274 47,500 SH   SOLE   47,500 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 2,540 250,000 SH   SOLE   250,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 131 125,000 SH   SOLE   125,000 0 0
DANA INC COM 235825205 394 20,206 SH   SOLE   20,206 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,176 50,000 SH   SOLE   50,000 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 2,262 200,000 SH   SOLE   200,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,317 92,696 SH   SOLE   92,696 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 7,469 650,000 SH   SOLE   650,000 0 0
DEERE & CO COM 244199105 34,215 127,168 SH   SOLE   127,168 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 3,900 250,000 SH   SOLE   250,000 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 205 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,127 102,646 SH   SOLE   102,646 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,700 250,000 SH   SOLE   250,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 122 62,500 SH   SOLE   62,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,561 94,229 SH   SOLE   94,229 0 0
DISCOVER FINL SVCS COM 254709108 798 8,816 SH   SOLE   8,816 0 0
DISNEY WALT CO COM 254687106 23,200 128,050 SH   SOLE   128,050 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 283 66,666 SH   SOLE   66,666 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1,140 100,000 SH   SOLE   100,000 0 0
DOCUSIGN INC COM 256163106 36,928 166,116 SH   SOLE   166,116 0 0
DOW INC COM 260557103 7,025 126,576 SH   SOLE   126,576 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 17,251 1,300,000 SH   SOLE   1,300,000 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 1,113 260,000 SH   SOLE   260,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 5,860 500,000 SH   SOLE   500,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11,046 1,079,742 SH   SOLE   1,079,742 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 654 435,842 SH   SOLE   435,842 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 171 150,000 SH   SOLE   150,000 0 0
EASTMAN CHEM CO COM 277432100 3,258 32,485 SH   SOLE   32,485 0 0
EATON CORP PLC SHS G29183103 4,168 34,691 SH   SOLE   34,691 0 0
EMERSON ELEC CO COM 291011104 6,990 86,972 SH   SOLE   86,972 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41,445 2,115,637 SH   SOLE   2,115,637 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 1,828 220,000 SH   SOLE   220,000 0 0
EPAM SYS INC COM 29414B104 12,205 34,060 SH   SOLE   34,060 0 0
EQUITABLE HLDGS INC COM 29452E101 23,727 927,183 SH   SOLE   927,183 0 0
EVERCORE INC CLASS A 29977A105 8,471 77,265 SH   SOLE   77,265 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,258 250,000 SH   SOLE   250,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 162 62,500 SH   SOLE   62,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,871 104,768 SH   SOLE   104,768 0 0
EXXON MOBIL CORP COM 30231G102 10,626 257,780 SH   SOLE   257,780 0 0
FACEBOOK INC CL A 30303M102 82,877 303,401 SH   SOLE   303,401 0 0
FACEBOOK INC CL A 30303M102 11,445 41,900 SH Call SOLE   41,900 0 0
FAIR ISAAC CORP COM 303250104 1,108 2,169 SH   SOLE   2,169 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2,588 250,000 SH   SOLE   250,000 0 0
FATE THERAPEUTICS INC COM 31189P102 7,234 79,560 SH   SOLE   79,560 0 0
FINSERV ACQUISITION CORP CL A 318085107 4,125 330,000 SH   SOLE   330,000 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 2,850 250,000 SH   SOLE   250,000 0 0
FISERV INC COM 337738108 1,084 9,519 SH   SOLE   9,519 0 0
FISKER INC CL A COM STK 33813J106 52,497 3,583,407 SH   SOLE   283,407 0 0
FIVE BELOW INC COM 33829M101 13,579 77,601 SH   SOLE   77,601 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 4,153 275,000 SH   SOLE   275,000 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 765 166,666 SH   SOLE   166,666 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 11,180 1,000,000 SH   SOLE   1,000,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 843 333,333 SH   SOLE   333,333 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 10,730 1,000,000 SH   SOLE   1,000,000 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 738 300,000 SH   SOLE   300,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,621 30,573 SH   SOLE   30,573 0 0
FORUM MERGER III CORP COM CL A 349885103 1,016 75,000 SH   SOLE   75,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51,295 1,971,384 SH   SOLE   1,971,384 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 2,575 250,000 SH   SOLE   250,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 158 83,333 SH   SOLE   83,333 0 0
FUBOTV INC COM 35953D104 5,336 190,588 SH   SOLE   190,588 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,130 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 128 50,000 SH   SOLE   50,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 14,470 154,531 SH   SOLE   154,531 0 0
GENERAL ELECTRIC CO COM 369604103 19,921 1,844,561 SH   SOLE   1,844,561 0 0
GENERAL MTRS CO COM 37045V100 3,539 85,000 SH   SOLE   85,000 0 0
GIGCAPITAL3 INC COM 37519D107 1,977 150,000 SH   SOLE   150,000 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 1,309 375,000 SH   SOLE   375,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,764 86,915 SH   SOLE   86,915 0 0
GLOBAL PMTS INC COM 37940X102 1,676 7,781 SH   SOLE   7,781 0 0
GLU MOBILE INC COM 379890106 676 75,000 SH   SOLE   75,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 19,228 21,130,000 SH   SOLE   21,130,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,574 17,344 SH   SOLE   17,344 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,412 404,413 SH   SOLE   404,413 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 1,556 375,000 SH   SOLE   375,000 0 0
GORES HLDGS V INC COM CL A 382864106 10,400 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 402 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 12,720 1,200,000 SH   SOLE   1,200,000 0 0
GREEN PLAINS INC COM 393222104 3,138 238,260 SH   SOLE   238,260 0 0
GREENLANE HLDGS INC CL A 395330103 507 128,000 SH   SOLE   128,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,737 28,500 SH   SOLE   28,500 0 0
GROUPON INC COM NEW 399473206 1,026 27,000 SH   SOLE   27,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7,630 700,000 SH   SOLE   700,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 448 175,000 SH   SOLE   175,000 0 0
GUARDANT HEALTH INC COM 40131M109 14,829 115,058 SH   SOLE   115,058 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 782 75,000 SH   SOLE   75,000 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 11,020 1,000,000 SH   SOLE   1,000,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1,789 175,000 SH   SOLE   175,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,050 100,000 SH   SOLE   100,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,748 15,710 SH   SOLE   15,710 0 0
HOLICITY INC COM CL A 435063102 5,055 500,000 SH   SOLE   500,000 0 0
HOLICITY INC *W EXP 08/04/202 435063110 220 166,666 SH   SOLE   166,666 0 0
HONEYWELL INTL INC COM 438516106 14,758 69,385 SH   SOLE   69,385 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,503 150,000 SH   SOLE   150,000 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 73 50,000 SH   SOLE   50,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 5,370 500,000 SH   SOLE   500,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,829 25,000 SH   SOLE   25,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 318 200,000 SH   SOLE   200,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,096 629,319 SH   SOLE   629,319 0 0
HPX CORP SHS CL A G32219100 2,004 200,000 SH   SOLE   200,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 214 200,000 SH   SOLE   200,000 0 0
HUBSPOT INC COM 443573100 1,355 3,419 SH   SOLE   3,419 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 4,324 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 338 200,000 SH   SOLE   200,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 4,408 400,000 SH   SOLE   400,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,472 150,000 SH   SOLE   150,000 0 0
IG ACQUISITION CORP COM CL A 449534106 2,533 250,000 SH   SOLE   250,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 205 125,000 SH   SOLE   125,000 0 0
IHS MARKIT LTD SHS G47567105 13,115 146,000 SH   SOLE   146,000 0 0
IHS MARKIT LTD SHS G47567105 1,797 20,000 SH Call SOLE   20,000 0 0
IMMUNOVANT INC COM 45258J102 7,831 169,543 SH   SOLE   169,543 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,589 45,024 SH   SOLE   45,024 0 0
INSU ACQUISITION CORP II COM CL A 457821106 1,166 75,000 SH   SOLE   75,000 0 0
INSULET CORP COM 45784P101 8,668 33,909 SH   SOLE   33,909 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,580 47,422 SH   SOLE   47,422 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 6,252 430,000 SH   SOLE   430,000 0 0
INTUIT COM 461202103 25,998 68,444 SH   SOLE   68,444 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,649 120,000 SH   SOLE   120,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 857,765 2,734,000 SH Call SOLE   2,734,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 235,305 750,000 SH Put SOLE   750,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 10,280 1,000,000 SH   SOLE   1,000,000 0 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 2,537 210,000 SH   SOLE   210,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,320 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 457,925 8,862,500 SH   SOLE   8,862,500 0 0
ISHARES TR TRANS AVG ETF 464287192 4,411 20,000 SH   SOLE   20,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 873,087 10,001,000 SH   SOLE   10,001,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 59,421 1,150,000 SH Call SOLE   1,150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,215 500,000 SH Call SOLE   500,000 0 0
ISHARES TR US HOME CONS ETF 464288752 5,580 100,000 SH Put SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 279,719 1,426,700 SH Put SOLE   1,426,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 183,330 2,100,000 SH Call SOLE   2,100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 261,900 3,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR TIPS BD ETF 464287176 453,272 3,550,900 SH Call SOLE   3,550,900 0 0
JACK IN THE BOX INC COM 466367109 18,724 201,764 SH   SOLE   201,764 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 810 300,000 SH   SOLE   300,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 8,288 750,000 SH   SOLE   750,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27,968 169,449 SH   SOLE   169,449 0 0
JD.COM INC SPON ADR CL A 47215P106 219,875 2,501,424 SH   SOLE   2,501,424 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 47,205 231,248 SH   SOLE   231,248 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 4,680 450,000 SH   SOLE   450,000 0 0
KINROSS GOLD CORP COM 496902404 7,823 1,065,807 SH   SOLE   1,065,807 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 2,060 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 282 266,484 SH   SOLE   266,484 0 0
KOHLS CORP COM 500255104 7,578 186,244 SH   SOLE   186,244 0 0
KRATON CORPORATION COM 50077C106 1,739 62,572 SH   SOLE   62,572 0 0
L BRANDS INC COM 501797104 10,493 282,133 SH   SOLE   282,133 0 0
LAM RESEARCH CORP COM 512807108 12,594 26,666 SH   SOLE   26,666 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 5,240 500,000 SH   SOLE   500,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 372 166,666 SH   SOLE   166,666 0 0
LAS VEGAS SANDS CORP COM 517834107 14,736 247,253 SH   SOLE   247,253 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 2,725 250,000 SH   SOLE   250,000 0 0
LENNAR CORP CL B 526057302 12,403 202,669 SH   SOLE   202,669 0 0
LF CAP ACQUISITION CORP CL A 50200K108 5,028 473,484 SH   SOLE   473,484 0 0
LGI HOMES INC COM 50187T106 2,567 24,250 SH   SOLE   24,250 0 0
LINCOLN NATL CORP IND COM 534187109 44,055 875,674 SH   SOLE   875,674 0 0
LITHIA MTRS INC CL A 536797103 2,049 7,000 SH   SOLE   7,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5,016 250,000 SH   SOLE   25,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12,955 345,000 SH   SOLE   345,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3,000 3,000,000 SH   SOLE   3,000,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,544 272,000 SH   SOLE   272,000 0 0
MAGNA INTL INC COM 559222401 110,135 1,555,580 SH   SOLE   1,555,580 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 793 28,257 SH   SOLE   28,257 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 5,415 500,000 SH   SOLE   500,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 986 7,473 SH   SOLE   7,473 0 0
MASTEC INC COM 576323109 3,191 46,801 SH   SOLE   46,801 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,785 33,016 SH   SOLE   33,016 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21,276 240,000 SH   SOLE   240,000 0 0
MCDONALDS CORP COM 580135101 582 2,711 SH   SOLE   2,711 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 19,002 1,024,340 SH   SOLE   1,024,340 0 0
MERCADOLIBRE INC COM 58733R102 1,302 777 SH   SOLE   777 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,412 104,349 SH   SOLE   104,349 0 0
MICRON TECHNOLOGY INC COM 595112103 10,024 133,338 SH   SOLE   133,338 0 0
MICROSOFT CORP COM 594918104 6,944 31,218 SH   SOLE   31,218 0 0
MIDDLEBY CORP COM 596278101 1,498 11,621 SH   SOLE   11,621 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 10,170 1,000,000 SH   SOLE   1,000,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 720 500,000 SH   SOLE   500,000 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 5,300 500,000 SH   SOLE   500,000 0 0
MP MATERIALS CORP COM CL A 553368101 44,234 1,375,000 SH   SOLE   100,000 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 5,123 333,333 SH   SOLE   333,333 0 0
MPLX LP COM UNIT REP LTD 55336V100 19,444 898,084 SH   SOLE   898,084 0 0
MULTIPLAN CORPORATION COM 62548M100 2,397 300,000 SH   SOLE   300,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 375 250,000 SH   SOLE   250,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 9,989 149,364 SH   SOLE   149,364 0 0
NATERA INC COM 632307104 22,989 230,995 SH   SOLE   230,995 0 0
NATIONAL GEN HLDGS CORP COM 636220303 5,298 155,000 SH   SOLE   155,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 5,425 500,000 SH   SOLE   500,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 5,005 500,000 SH   SOLE   500,000 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 320 250,000 SH   SOLE   250,000 0 0
NCINO INC COM 63947U107 362 5,000 SH   SOLE   5,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 9,720 900,000 SH   SOLE   900,000 0 0
NETFLIX INC COM 64110L106 17,284 31,964 SH   SOLE   31,964 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,209 96,075 SH   SOLE   96,075 0 0
NEWMONT CORP COM 651639106 4,775 79,729 SH   SOLE   79,729 0 0
NICE LTD SPONSORED ADR 653656108 2,222 7,836 SH   SOLE   7,836 0 0
NIKE INC CL B 654106103 10,861 76,771 SH   SOLE   76,771 0 0
NIO INC SPON ADS 62914V106 2,924 60,000 SH   SOLE   60,000 0 0
NORFOLK SOUTHN CORP COM 655844108 7,128 30,000 SH   SOLE   30,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 6,223 350,000 SH   SOLE   350,000 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 1,570 100,000 SH   SOLE   100,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,383 99,413 SH   SOLE   99,413 0 0
NVR INC COM 62944T105 6,520 1,598 SH   SOLE   1,598 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,828 86,963 SH   SOLE   86,963 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 5,245 500,000 SH   SOLE   500,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 239 125,000 SH   SOLE   125,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 3,925 105,920 SH   SOLE   105,920 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,990 35,811 SH   SOLE   35,811 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 5,150 500,000 SH   SOLE   500,000 0 0
ONE COM CL A G7000X105 5,385 500,000 SH   SOLE   500,000 0 0
ONE *W EXP 08/17/202 G7000X121 263 125,000 SH   SOLE   125,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 11,365 500,000 SH   SOLE   500,000 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 2,316 300,000 SH   SOLE   300,000 0 0
OSHKOSH CORP COM 688239201 5,768 67,015 SH   SOLE   67,015 0 0
OUTSET MED INC COM 690145107 14,134 248,667 SH   SOLE   248,667 0 0
PALO ALTO NETWORKS INC COM 697435105 1,289 3,628 SH   SOLE   3,628 0 0
PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 53 16,666 SH   SOLE   16,666 0 0
PARKER-HANNIFIN CORP COM 701094104 29,182 107,124 SH   SOLE   107,124 0 0
PAYA HOLDINGS INC COM CL A 70434P103 3,921 288,707 SH   SOLE   288,707 0 0
PAYPAL HLDGS INC COM 70450Y103 3,115 13,300 SH   SOLE   13,300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,642 95,000 SH   SOLE   95,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1,554 150,000 SH   SOLE   150,000 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 134 75,000 SH   SOLE   75,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9,702 350,000 SH   SOLE   350,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 640 66,666 SH   SOLE   66,666 0 0
PERSONALIS INC COM 71535D106 3,308 90,363 SH   SOLE   90,363 0 0
PNM RES INC COM 69349H107 8,007 165,000 SH   SOLE   165,000 0 0
POLYPID LTD SHS M8001Q118 2,757 277,070 SH   SOLE   277,070 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,045 100,000 SH   SOLE   100,000 0 0
PORCH GROUP INC COM 733245104 21,405 1,500,000 SH   SOLE   1,500,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 777 14,129 SH   SOLE   14,129 0 0
PTC THERAPEUTICS INC COM 69366J200 2,537 41,572 SH   SOLE   41,572 0 0
PULMONX CORP COM 745848101 6,162 89,285 SH   SOLE   89,285 0 0
PULTE GROUP INC COM 745867101 4,358 101,067 SH   SOLE   101,067 0 0
PVH CORPORATION COM 693656100 2,915 31,043 SH   SOLE   31,043 0 0
QELL ACQUISITION CORP CL A G7307X105 7,374 600,000 SH   SOLE   600,000 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 525 166,666 SH   SOLE   166,666 0 0
QUALCOMM INC COM 747525103 14,131 92,759 SH   SOLE   92,759 0 0
QUANTA SVCS INC COM 74762E102 5,016 69,649 SH   SOLE   69,649 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,428 79,118 SH   SOLE   79,118 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 30,889 2,403,826 SH   SOLE   2,403,826 0 0
RALPH LAUREN CORP CL A 751212101 3,220 31,042 SH   SOLE   31,042 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,514 77,114 SH   SOLE   77,114 0 0
REALPAGE INC COM 75606N109 872 10,000 SH   SOLE   10,000 0 0
REALPAGE INC COM 75606N109 8,951 102,600 SH Call SOLE   102,600 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,723 250,000 SH   SOLE   250,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 187 83,333 SH   SOLE   83,333 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 473 500,000 SH   SOLE   500,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1,895 2,000,000 SH   SOLE   2,000,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,017 22,804 SH   SOLE   22,804 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 23,120 2,000,000 SH   SOLE   2,000,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 4,552 400,000 SH   SOLE   400,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 1,643 505,402 SH   SOLE   505,402 0 0
RELAY THERAPEUTICS INC COM 75943R102 5,410 130,162 SH   SOLE   130,162 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 15,374 92,717 SH   SOLE   92,717 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 7,287 700,000 SH   SOLE   700,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,299 100,000 SH   SOLE   100,000 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 85 20,000 SH   SOLE   20,000 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 2,828 250,000 SH   SOLE   250,000 0 0
RINGCENTRAL INC CL A 76680R206 29,653 78,245 SH   SOLE   78,245 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 11,150 1,000,000 SH   SOLE   1,000,000 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 2,336 175,000 SH   SOLE   175,000 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 2,080 200,000 SH   SOLE   200,000 0 0
ROMEO POWER INC *W EXP 02/21/202 776153116 1,864 200,000 SH   SOLE   200,000 0 0
ROSS STORES INC COM 778296103 13,342 108,643 SH   SOLE   108,643 0 0
ROTH CH ACQUISITION I CO COM 778675108 3,627 225,000 SH   SOLE   225,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 10,825 500,000 SH   SOLE   500,000 0 0
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 133 17,430 SH   SOLE   17,430 0 0
S&P GLOBAL INC COM 78409V104 564 1,716 SH   SOLE   1,716 0 0
SAIA INC COM 78709Y105 9,717 53,744 SH   SOLE   53,744 0 0
SC HEALTH CORP COM CL A G78516203 6,150 600,000 SH   SOLE   600,000 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 405 300,000 SH   SOLE   300,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 6,204 600,000 SH   SOLE   600,000 0 0
SCVX CORP COM G79448208 2,060 200,000 SH   SOLE   200,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 170 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,148 154,000 SH   SOLE   154,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35,194 397,452 SH   SOLE   397,452 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,740 500,000 SH Call SOLE   500,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 5,145 500,000 SH   SOLE   500,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,424 83,887 SH   SOLE   83,887 0 0
SERVICENOW INC COM 81762P102 44,783 81,360 SH   SOLE   81,360 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 2,588 250,000 SH   SOLE   250,000 0 0
SHATTUCK LABS INC COM 82024L103 786 15,000 SH   SOLE   15,000 0 0
SHIFT4 PMTS INC CL A 82452J109 16,383 217,285 SH   SOLE   217,285 0 0
SHOPIFY INC CL A 82509L107 32,067 28,329 SH   SOLE   28,329 0 0
SILK RD MED INC COM 82710M100 1,575 25,000 SH   SOLE   25,000 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 722 100,000 SH   SOLE   100,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 17,741 420,000 SH   SOLE   420,000 0 0
SNAP INC CL A 83304A106 5,318 106,212 SH   SOLE   106,212 0 0
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SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 12,440 1,000,000 SH   SOLE   1,000,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 12,300 1,000,000 SH   SOLE   1,000,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 648 175,000 SH   SOLE   175,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 883 250,000 SH   SOLE   250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 818 250,000 SH   SOLE   250,000 0 0
SOTERA HEALTH CO COM 83601L102 823 30,000 SH   SOLE   30,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 1,065 250,000 SH   SOLE   250,000 0 0
SOUTHERN COPPER CORP COM 84265V105 17,908 275,000 SH   SOLE   275,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,678 100,374 SH   SOLE   100,374 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 2,012 200,000 SH   SOLE   200,000 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 112 100,000 SH   SOLE   100,000 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 6,480 600,000 SH   SOLE   600,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,510 36,500 SH Call SOLE   36,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 467,350 1,250,000 SH Put SOLE   1,250,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,279 365,295 SH   SOLE   365,295 0 0
SPIRIT AIRLS INC COM 848577102 2,079 85,020 SH   SOLE   85,020 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,530 250,000 SH   SOLE   250,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 169 125,000 SH   SOLE   125,000 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 2,638 250,000 SH   SOLE   250,000 0 0
SSR MNG INC COM 784730103 5,883 292,556 SH   SOLE   292,556 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 7,252 700,000 SH   SOLE   700,000 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 230 116,666 SH   SOLE   116,666 0 0
STARBUCKS CORP COM 855244109 2,279 21,305 SH   SOLE   21,305 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 56,321 1,247,981 SH   SOLE   1,247,981 0 0
SUNRUN INC COM 86771W105 105,875 1,526,021 SH   SOLE   1,526,021 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 5,912 509,201 SH   SOLE   509,201 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 4,842 450,000 SH   SOLE   450,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 506 225,000 SH   SOLE   225,000 0 0
TARGET CORP COM 87612E106 484 2,739 SH   SOLE   2,739 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,485 940,000 SH   SOLE   940,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 29 400,000 SH   SOLE   400,000 0 0
TEGNA INC COM 87901J105 6,368 456,500 SH   SOLE   456,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,280 158,524 SH   SOLE   158,524 0 0
TERADYNE INC COM 880770102 5,685 47,418 SH   SOLE   47,418 0 0
TESLA INC COM 88160R101 246,985 350,000 SH Put SOLE   200,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,322 100,000 SH   SOLE   100,000 0 0
TIMKEN CO COM 887389104 3,932 50,831 SH   SOLE   50,831 0 0
TJX COS INC NEW COM 872540109 14,838 217,284 SH   SOLE   217,284 0 0
T-MOBILE US INC COM 872590104 26,607 197,305 SH   SOLE   197,305 0 0
TOPBUILD CORP COM 89055F103 4,688 25,465 SH   SOLE   25,465 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 5,325 500,000 SH   SOLE   500,000 0 0
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TPG PACE BEN FIN CORP CL A COM G8990D125 12,698 490,857 SH   SOLE   490,857 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1,468 200,000 SH   SOLE   200,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 11,100 1,000,000 SH   SOLE   1,000,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 430 200,000 SH   SOLE   200,000 0 0
TRANSDIGM GROUP INC COM 893641100 4,873 7,875 SH   SOLE   7,875 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,790 1,000,000 SH   SOLE   1,000,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 693 333,333 SH   SOLE   333,333 0 0
TRIPADVISOR INC COM 896945201 1,007 35,000 SH   SOLE   35,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,755 325,250 SH   SOLE   325,250 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 10,540 1,000,000 SH   SOLE   1,000,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 10,530 1,000,000 SH   SOLE   1,000,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 563 333,333 SH   SOLE   333,333 0 0
TWILIO INC CL A 90138F102 52,354 154,665 SH   SOLE   154,665 0 0
TWITTER INC COM 90184L102 1,114 20,578 SH   SOLE   20,578 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,248 749,958 SH   SOLE   749,958 0 0
UNDER ARMOUR INC CL C 904311206 2,094 140,725 SH   SOLE   140,725 0 0
UNION PAC CORP COM 907818108 24,253 116,480 SH   SOLE   116,480 0 0
UNITED RENTALS INC COM 911363109 5,916 25,510 SH   SOLE   25,510 0 0
UNITED STATES STL CORP NEW COM 912909108 1,634 97,412 SH   SOLE   97,412 0 0
VALE S A SPONSORED ADS 91912E105 5,241 312,714 SH   SOLE   312,714 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24,800 688,500 SH Call SOLE   688,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 27,783 127,200 SH Call SOLE   127,200 0 0
VARIAN MED SYS INC COM 92220P105 30,627 175,000 SH   SOLE   175,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,021 50,863 SH   SOLE   50,863 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,287 604,557 SH   SOLE   604,557 0 0
VG ACQUISITION CORP SHS CL A G9446E105 5,715 500,000 SH   SOLE   500,000 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 442 166,666 SH   SOLE   166,666 0 0
VISA INC COM CL A 92826C839 11,393 52,086 SH   SOLE   52,086 0 0
VULCAN MATLS CO COM 929160109 4,801 32,372 SH   SOLE   32,372 0 0
WARRIOR MET COAL INC COM 93627C101 1,687 79,138 SH   SOLE   79,138 0 0
WEX INC COM 96208T104 2,161 10,618 SH   SOLE   10,618 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,938 177,085 SH   SOLE   177,085 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,068 100,000 SH   SOLE   100,000 0 0
WORKDAY INC CL A 98138H101 1,171 4,889 SH   SOLE   4,889 0 0
XILINX INC COM 983919101 25,519 180,000 SH   SOLE   180,000 0 0
XPENG INC ADS 98422D105 1,713 40,000 SH   SOLE   40,000 0 0
YELP INC CL A 985817105 1,143 35,000 SH   SOLE   35,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 5,050 500,000 SH   SOLE   500,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 238 166,666 SH   SOLE   166,666 0 0
YUM CHINA HLDGS INC COM 98850P109 543 9,504 SH   SOLE   9,504 0 0
ZENDESK INC COM 98936J101 5,945 41,537 SH   SOLE   41,537 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,108 143,476 SH   SOLE   143,476 0 0
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ZYNGA INC CL A 98986T108 1,481 150,000 SH   SOLE   150,000 0 0