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
2U INC COM 90214J101 5,555 418,300 SH   SOLE   418,300 0 0
3M CO COM 88579Y101 24 159 SH   SOLE   159 0 0
8X8 INC NEW COM 282914100 8,061 640,300 SH   SOLE   640,300 0 0
51JOB INC SPONSORED ADS 316827104 19,339 330,300 SH   SOLE   330,300 0 0
ABB LTD SPONSORED ADR 000375204 3,322 102,721 SH   SOLE   102,721 0 0
ABBOTT LABS COM 002824100 24,730 208,936 SH   SOLE   208,936 0 0
ABBVIE INC COM 00287Y109 4,904 30,249 SH   SOLE   30,249 0 0
ABIOMED INC COM 003654100 8 25 SH   SOLE   25 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,077 12,089 SH   SOLE   12,089 0 0
ACI WORLDWIDE INC COM 004498101 2,925 92,900 SH   SOLE   92,900 0 0
ACM RESH INC COM CL A 00108J109 21,271 1,028,100 SH   SOLE   1,028,100 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 9,925 1,000,000 SH   SOLE   1,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,919 498,298 SH   SOLE   498,298 0 0
ACUITY BRANDS INC COM 00508Y102 5,056 26,708 SH   SOLE   26,708 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 100 7,180 SH   SOLE   7,180 0 0
ADECOAGRO S A COM L00849106 5,384 445,700 SH   SOLE   445,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,706 3,744 SH   SOLE   3,744 0 0
ADT INC DEL COM 00090Q103 349 45,916 SH   SOLE   45,916 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,141 9,606 SH   SOLE   9,606 0 0
ADVANCED ENERGY INDS COM 007973100 2,473 28,730 SH   SOLE   28,730 0 0
ADVANCED MICRO DEVICES INC COM 007903107 228 2,081 SH   SOLE   2,081 0 0
ADVANSIX INC COM 00773T101 3,587 70,200 SH   SOLE   70,200 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 106 45,478 SH   SOLE   45,478 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,485 150,000 SH   SOLE   150,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 198 250,000 SH   SOLE   250,000 0 0
AEMETIS INC COM NEW 00770K202 3,930 310,149 SH   SOLE   310,149 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,746 482,565 SH   SOLE   482,565 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 41 160,855 SH   SOLE   160,855 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 0 2 SH   SOLE   2 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13,045 331,500 SH   SOLE   331,500 0 0
AES CORP COM 00130H105 957 37,181 SH   SOLE   37,181 0 0
AFLAC INC COM 001055102 3,799 59,000 SH   SOLE   59,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 4,900 500,000 SH   SOLE   500,000 0 0
AGCO CORP COM 001084102 5,326 36,469 SH   SOLE   36,469 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,299 77,830 SH   SOLE   77,830 0 0
AGORA INC ADS 00851L103 8,786 883,900 SH   SOLE   883,900 0 0
AIR LEASE CORP CL A 00912X302 2,860 64,056 SH   SOLE   64,056 0 0
AIR PRODS & CHEMS INC COM 009158106 21,842 87,400 SH   SOLE   87,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 261 2,186 SH   SOLE   2,186 0 0
ALAMO GROUP INC COM 011311107 1,136 7,900 SH   SOLE   7,900 0 0
ALBEMARLE CORP COM 012653101 19,775 89,421 SH   SOLE   89,421 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 146 4,394 SH   SOLE   4,394 0 0
ALCOA CORP COM 013872106 149 1,651 SH   SOLE   1,651 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 227 9,800 SH   SOLE   9,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,451 351,557 SH   SOLE   351,557 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170,218 1,564,500 SH   SOLE   1,564,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 83 191 SH   SOLE   191 0 0
ALIMERA SCIENCES INC COM NEW 016259202 1,400 250,000 SH   SOLE   250,000 0 0
ALLAKOS INC COM 01671P100 1,332 233,600 SH   SOLE   233,600 0 0
ALLEGHANY CORP MD COM 017175100 5,082 6,000 SH   SOLE   6,000 0 0
ALLEGION PLC ORD SHS G0176J109 366 3,336 SH   SOLE   3,336 0 0
ALLEGO N V *W EXP 03/16/202 A N0796A118 66 62,500 SH   SOLE   62,500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,118 180,213 SH   SOLE   180,213 0 0
ALLETE INC COM NEW 018522300 1,252 18,688 SH   SOLE   18,688 0 0
ALLIANT ENERGY CORP COM 018802108 153 2,445 SH   SOLE   2,445 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,166 55,179 SH   SOLE   55,179 0 0
ALLY FINL INC COM 02005N100 4,348 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL C 02079K107 65,144 23,324 SH   SOLE   23,324 0 0
ALPHABET INC CAP STK CL A 02079K305 11,648 4,188 SH   SOLE   4,188 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,880 500,000 SH   SOLE   500,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,455 250,000 SH   SOLE   250,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,062 27,271 SH   SOLE   27,271 0 0
ALTUS POWER INC COM CL A 02217A102 13,003 1,750,001 SH   SOLE   1,750,001 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 261 160,852 SH   SOLE   160,852 0 0
AMAZON COM INC COM 023135106 11,755 3,606 SH   SOLE   3,606 0 0
AMBAC FINL GROUP INC COM NEW 023139884 13,903 1,336,800 SH   SOLE   1,336,800 0 0
AMBARELLA INC SHS G037AX101 483 4,600 SH   SOLE   4,600 0 0
AMDOCS LTD SHS G02602103 4,887 59,442 SH   SOLE   59,442 0 0
AMEDISYS INC COM 023436108 21 120 SH   SOLE   120 0 0
AMER STATES WTR CO COM 029899101 3,641 40,900 SH   SOLE   40,900 0 0
AMERCO COM 023586100 187 314 SH   SOLE   314 0 0
AMEREN CORP COM 023608102 3,694 39,402 SH   SOLE   39,402 0 0
AMERESCO INC CL A 02361E108 3,084 38,788 SH   SOLE   38,788 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,489 62,336 SH   SOLE   62,336 0 0
AMERICAN ELEC PWR CO INC COM 025537101 351 3,518 SH   SOLE   3,518 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,317 33,000 SH   SOLE   33,000 0 0
AMERICAN EXPRESS CO COM 025816109 118 630 SH   SOLE   630 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,970 34,130 SH   SOLE   34,130 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,463 211,419 SH   SOLE   211,419 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,962 47,182 SH   SOLE   47,182 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 5,408 28,600 SH   SOLE   28,600 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 165 21,704 SH   SOLE   21,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,916 71,315 SH   SOLE   71,315 0 0
AMERICAN VANGUARD CORP COM 030371108 2,174 107,000 SH   SOLE   107,000 0 0
AMERICOLD RLTY TR COM 03064D108 2,942 105,541 SH   SOLE   105,541 0 0
AMERIPRISE FINL INC COM 03076C106 15,984 53,215 SH   SOLE   53,215 0 0
AMERISAFE INC COM 03071H100 2,171 43,700 SH   SOLE   43,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,398 21,966 SH   SOLE   21,966 0 0
AMETEK INC COM 031100100 7,258 54,500 SH   SOLE   54,500 0 0
AMGEN INC COM 031162100 299 1,238 SH   SOLE   1,238 0 0
AMICUS THERAPEUTICS INC COM 03152W109 18,238 1,925,900 SH   SOLE   1,925,900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 11,675 111,900 SH   SOLE   111,900 0 0
AMPHENOL CORP NEW CL A 032095101 76 1,012 SH   SOLE   1,012 0 0
ANALOG DEVICES INC COM 032654105 59,500 360,211 SH   SOLE   360,211 0 0
ANAPLAN INC COM 03272L108 13,010 200,000 SH   SOLE   200,000 0 0
ANDERSONS INC COM 034164103 5,554 110,500 SH   SOLE   110,500 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2,467 249,999 SH   SOLE   249,999 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 0 1 SH   SOLE   1 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 56 83,333 SH   SOLE   83,333 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,892 314,300 SH   SOLE   314,300 0 0
ANSYS INC COM 03662Q105 4,129 13,000 SH   SOLE   13,000 0 0
ANTHEM INC COM 036752103 23,287 47,407 SH   SOLE   47,407 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,007 100,000 SH   SOLE   100,000 0 0
AON PLC SHS CL A G0403H108 6,318 19,402 SH   SOLE   19,402 0 0
APA CORPORATION COM 03743Q108 706 17,088 SH   SOLE   17,088 0 0
APARTMENT INCOME REIT CORP COM 03750L109 8,204 153,465 SH   SOLE   153,465 0 0
APOLLO GLOBAL MGMT INC COM A 03769M106 50,460 814,000 SH   SOLE   814,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 456 333,000 SH   SOLE   333,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 10 1,000 SH   SOLE   1,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,892 601,235 SH   SOLE   601,235 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 0 3 SH   SOLE   3 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 70 120,247 SH   SOLE   120,247 0 0
APPFOLIO INC COM CL A 03783C100 1,915 16,916 SH   SOLE   16,916 0 0
APPIAN CORP CL A 03782L101 962 15,822 SH   SOLE   15,822 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 83 4,600 SH   SOLE   4,600 0 0
APPLE INC COM 037833100 720,508 4,126,382 SH   SOLE   4,126,382 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,618 25,500 SH   SOLE   25,500 0 0
APPLIED MATLS INC COM 038222105 8,832 67,010 SH   SOLE   67,010 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,361 181,000 SH   SOLE   181,000 0 0
APTIV PLC SHS G6095L109 5,070 42,350 SH   SOLE   42,350 0 0
ARAMARK COM 03852U106 1,153 30,667 SH   SOLE   30,667 0 0
ARCBEST CORP COM 03937C105 1,852 23,000 SH   SOLE   23,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,134 106,033 SH   SOLE   106,033 0 0
ARCH RESOURCES INC CL A 03940R107 90,341 657,600 SH   SOLE   657,600 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 897 40,895 SH   SOLE   40,895 0 0
ARCHER AVIATION INC COM CL A 03945R102 0 2 SH   SOLE   2 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 77 84,194 SH   SOLE   84,194 0 0
ARCHROCK INC COM 03957W106 1,081 117,100 SH   SOLE   117,100 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,944 700,000 SH   SOLE   700,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 186 140,000 SH   SOLE   140,000 0 0
ARCONIC CORPORATION COM 03966V107 9,292 362,700 SH   SOLE   362,700 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 979 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 9 25,000 SH   SOLE   25,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 4,065 500,000 SH   SOLE   500,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 640 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,625 573,365 SH   SOLE   573,365 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 0 4 SH   SOLE   4 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 47 114,673 SH   SOLE   114,673 0 0
ARES CAPITAL CORP COM 04010L103 9 444 SH   SOLE   444 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,956 71,600 SH   SOLE   71,600 0 0
ARISTA NETWORKS INC COM 040413106 8,024 57,736 SH   SOLE   57,736 0 0
ARKO CORP *W EXP 12/22/202 041242116 633 333,333 SH   SOLE   333,333 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,424 371,500 SH   SOLE   371,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,716 41,280 SH   SOLE   41,280 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 0 2 SH   SOLE   2 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 510 113,344 SH   SOLE   113,344 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,514 311,791 SH   SOLE   311,791 0 0
ARRIVAL GROUP SHS L0423Q108 386 103,503 SH   SOLE   103,503 0 0
ARROW ELECTRS INC COM 042735100 1,304 10,991 SH   SOLE   10,991 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 706 SH   SOLE   706 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 294 30,000 SH   SOLE   30,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,241 7,847 SH   SOLE   7,847 0 0
ASPEN TECHNOLOGY INC COM 045327103 37 226 SH   SOLE   226 0 0
ASSOCIATED BANC CORP COM 045487105 91 4,000 SH   SOLE   4,000 0 0
ASSURED GUARANTY LTD COM G0585R106 959 15,067 SH   SOLE   15,067 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102 65,644 2,778,000 SH   SOLE   2,778,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,410 750,000 SH   SOLE   750,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 59 220,000 SH   SOLE   220,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,482 127,811 SH   SOLE   127,811 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 268 3,100 SH   SOLE   3,100 0 0
ATLASSIAN CORP PLC CL A G06242104 9,990 34,000 SH   SOLE   34,000 0 0
ATOTECH LTD COM G0625A105 3,877 176,634 SH   SOLE   176,634 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 189 125,000 SH   SOLE   125,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,910 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 69 125,000 SH   SOLE   125,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,890 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 70 125,000 SH   SOLE   125,000 0 0
AUTODESK INC COM 052769106 8,206 38,282 SH   SOLE   38,282 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 311 1,368 SH   SOLE   1,368 0 0
AUTONATION INC COM 05329W102 1,332 13,374 SH   SOLE   13,374 0 0
AUTOZONE INC COM 053332102 7,316 3,578 SH   SOLE   3,578 0 0
AVALARA INC COM 05338G106 458 4,600 SH   SOLE   4,600 0 0
AVALONBAY CMNTYS INC COM 053484101 5,038 20,284 SH   SOLE   20,284 0 0
AVANGRID INC COM 05351W103 2,379 50,895 SH   SOLE   50,895 0 0
AVANOS MED INC COM 05350V106 1,528 45,600 SH   SOLE   45,600 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,566 318,800 SH   SOLE   318,800 0 0
AVISTA CORP COM 05379B107 754 16,700 SH   SOLE   16,700 0 0
AVNET INC COM 053807103 1,019 25,100 SH   SOLE   25,100 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,273 54,121 SH   SOLE   54,121 0 0
AXON ENTERPRISE INC COM 05464C101 1,787 12,976 SH   SOLE   12,976 0 0
BALCHEM CORP COM 057665200 1,463 10,700 SH   SOLE   10,700 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,180 445,087 SH   SOLE   445,087 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,195 61,700 SH   SOLE   61,700 0 0
BANCFIRST CORP COM 05945F103 1,772 21,300 SH   SOLE   21,300 0 0
BANDWIDTH INC COM CL A 05988J103 1,299 40,100 SH   SOLE   40,100 0 0
BANK MONTREAL QUE COM 063671101 3,941 33,500 SH Call SOLE   33,500 0 0
BANK MONTREAL QUE COM 063671101 192,107 1,632,953 SH   SOLE   1,632,953 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,956 120,000 SH   SOLE   120,000 0 0
BANK NOVA SCOTIA B C COM 064149107 3,855 53,800 SH Call SOLE   53,800 0 0
BANK NOVA SCOTIA B C COM 064149107 217,335 3,033,155 SH   SOLE   3,033,155 0 0
BANNER CORP COM NEW 06652V208 2,517 43,000 SH   SOLE   43,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 6,798 792,300 SH   SOLE   792,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 48,483 1,886,500 SH Put SOLE   1,886,500 0 0
BARNES GROUP INC COM 067806109 2,602 64,743 SH   SOLE   64,743 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,541 32,800 SH   SOLE   32,800 0 0
BARRICK GOLD CORP COM 067901108 33,211 1,354,227 SH   SOLE   1,354,227 0 0
BATH & BODY WORKS INC COM 070830104 898 18,778 SH   SOLE   18,778 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 5,025 500,000 SH   SOLE   500,000 0 0
BAUSCH HEALTH COS INC COM 071734107 142 6,208 SH   SOLE   6,208 0 0
BAXTER INTL INC COM 071813109 4,351 56,112 SH   SOLE   56,112 0 0
BCE INC COM NEW 05534B760 16,646 300,360 SH   SOLE   300,360 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 20 43,750 SH   SOLE   43,750 0 0
BERKELEY LTS INC COM 084310101 2,133 300,000 SH   SOLE   300,000 0 0
BERKLEY W R CORP COM 084423102 6,193 93,000 SH   SOLE   93,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,992 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,203 14,742 SH   SOLE   14,742 0 0
BERRY CORP COM 08579X101 1,061 102,800 SH   SOLE   102,800 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,965 33,900 SH   SOLE   33,900 0 0
BGC PARTNERS INC CL A 05541T101 3,361 763,900 SH   SOLE   763,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,622 33,936 SH   SOLE   33,936 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 29 33,333 SH   SOLE   33,333 0 0
BIO RAD LABS INC CL A 090572207 1,792 3,181 SH   SOLE   3,181 0 0
BIO-TECHNE CORP COM 09073M104 9 20 SH   SOLE   20 0 0
BIOGEN INC COM 09062X103 48 230 SH   SOLE   230 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 109 SH   SOLE   109 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 836 40,000 SH   SOLE   40,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 19 50,000 SH   SOLE   50,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16 239 SH   SOLE   239 0 0
BK OF AMERICA CORP COM 060505104 148,068 3,592,147 SH   SOLE   3,592,147 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 989 357,100 SH   SOLE   357,100 0 0
BLACK KNIGHT INC COM 09215C105 3,546 61,144 SH   SOLE   61,144 0 0
BLACKLINE INC COM 09239B109 12,945 176,800 SH   SOLE   176,800 0 0
BLACKROCK INC COM 09247X101 74,840 97,936 SH   SOLE   97,936 0 0
BLACKSTONE INC COM 09260D107 27,140 213,800 SH   SOLE   213,800 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 7,007 700,000 SH   SOLE   700,000 0 0
BLINK CHARGING CO COM 09354A100 852 32,185 SH   SOLE   32,185 0 0
BLOCK INC CL A 852234103 8 59 SH   SOLE   59 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,333 303,632 SH   SOLE   303,632 0 0
BLUCORA INC COM 095229100 2,960 151,400 SH   SOLE   151,400 0 0
BLUEBIRD BIO INC COM 09609G100 1,081 222,900 SH   SOLE   222,900 0 0
BOEING CO COM 097023105 163 850 SH   SOLE   850 0 0
BOOKING HOLDINGS INC COM 09857L108 31 13 SH   SOLE   13 0 0
BOOT BARN HLDGS INC COM 099406100 4,019 42,400 SH   SOLE   42,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 274 3,115 SH   SOLE   3,115 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,313 142,535 SH   SOLE   142,535 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,288 93,300 SH   SOLE   93,300 0 0
BOX INC CL A 10316T104 4,958 170,600 SH   SOLE   170,600 0 0
BOYD GAMING CORP COM 103304101 170 2,580 SH   SOLE   2,580 0 0
BRC INC *W EXP 02/09/202 A 05601U113 521 116,666 SH   SOLE   116,666 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,668 65,300 SH   SOLE   65,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,748 53,188 SH   SOLE   53,188 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 9,042 372,855 SH   SOLE   372,855 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 100 10,800 SH   SOLE   10,800 0 0
BROADCOM INC COM 11135F101 71,323 113,268 SH   SOLE   113,268 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 186 SH   SOLE   186 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,458 250,000 SH   SOLE   250,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 37 62,500 SH   SOLE   62,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,826 50,000 SH   SOLE   50,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,943 67,395 SH   SOLE   67,395 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,617 209,801 SH   SOLE   209,801 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 263 16,600 SH   SOLE   16,600 0 0
BROWN & BROWN INC COM 115236101 13 176 SH   SOLE   176 0 0
BROWN FORMAN CORP CL A 115637100 319 5,091 SH   SOLE   5,091 0 0
BROWN FORMAN CORP CL B 115637209 126 1,886 SH   SOLE   1,886 0 0
BRUNSWICK CORP COM 117043109 1,614 19,954 SH   SOLE   19,954 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 1 SH   SOLE   1 0 0
BURLINGTON STORES INC COM 122017106 246 1,353 SH   SOLE   1,353 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 0 333 SH   SOLE   333 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,541 47,179 SH   SOLE   47,179 0 0
CABLE ONE INC COM 12685J105 6 4 SH   SOLE   4 0 0
CADENCE BANK COM 12740C103 1,675 57,242 SH   SOLE   57,242 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,084 49,157 SH   SOLE   49,157 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,466 117,100 SH   SOLE   117,100 0 0
CALERES INC COM 129500104 535 27,700 SH   SOLE   27,700 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,888 42,200 SH   SOLE   42,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,085 68,903 SH   SOLE   68,903 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,645 46,000 SH   SOLE   46,000 0 0
CAMECO CORP COM 13321L108 1,724 59,195 SH   SOLE   59,195 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6 203 SH   SOLE   203 0 0
CANADIAN IMP BK COMM COM 136069101 3,738 30,800 SH Call SOLE   30,800 0 0
CANADIAN IMP BK COMM COM 136069101 95,619 787,928 SH   SOLE   787,928 0 0
CANADIAN NAT RES LTD COM 136385101 4,082 65,942 SH   SOLE   65,942 0 0
CANADIAN NATL RY CO COM 136375102 39,727 296,225 SH   SOLE   296,225 0 0
CANADIAN PAC RY LTD COM 13645T100 26,801 324,795 SH   SOLE   324,795 0 0
CANADIAN SOLAR INC COM 136635109 2,832 80,099 SH   SOLE   80,099 0 0
CANNAE HLDGS INC COM 13765N107 12 505 SH   SOLE   505 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,338 124,445 SH   SOLE   124,445 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,154 132,900 SH   SOLE   132,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 132 2,568 SH   SOLE   2,568 0 0
CARLYLE GROUP INC COM 14316J108 8,981 183,614 SH   SOLE   183,614 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 2,278 228,924 SH   SOLE   228,924 0 0
CARPARTS COM INC COM 14427M107 1,989 296,800 SH   SOLE   296,800 0 0
CARRIAGE SVCS INC COM 143905107 2,133 40,000 SH   SOLE   40,000 0 0
CARTERS INC COM 146229109 2,200 23,912 SH   SOLE   23,912 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,523 250,000 SH   SOLE   250,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 4,298 426,370 SH   SOLE   426,370 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 38 213,185 SH   SOLE   213,185 0 0
CASEYS GEN STORES INC COM 147528103 6,025 30,405 SH   SOLE   30,405 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 450 46,275 SH   SOLE   46,275 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 0 3 SH   SOLE   3 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 6 9,255 SH   SOLE   9,255 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,560 57,331 SH   SOLE   57,331 0 0
CBRE GROUP INC CL A 12504L109 4,863 53,137 SH   SOLE   53,137 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,984 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 320 320,100 SH   SOLE   320,100 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 14 22,000 SH   SOLE   22,000 0 0
CDW CORP COM 12514G108 3,560 19,900 SH   SOLE   19,900 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 169 133,000 SH   SOLE   133,000 0 0
CELULARITY INC *W EXP 05/24/202 151190113 480 350,000 SH   SOLE   350,000 0 0
CENTENE CORP DEL COM 15135B101 3,821 45,389 SH   SOLE   45,389 0 0
CENTRAL GARDEN & PET CO COM 153527106 498 11,323 SH   SOLE   11,323 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,119 40,100 SH   SOLE   40,100 0 0
CENTURY ALUM CO COM 156431108 3,494 132,800 SH   SOLE   132,800 0 0
CERNER CORP COM 156782104 29,224 312,351 SH   SOLE   312,351 0 0
CEVA INC COM 157210105 6,618 162,800 SH   SOLE   162,800 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 0 3 SH   SOLE   3 0 0
CF INDS HLDGS INC COM 125269100 3,127 30,339 SH   SOLE   30,339 0 0
CGI INC CL A SUB VTG 12532H104 140 1,761 SH   SOLE   1,761 0 0
CHANGE HEALTHCARE INC COM 15912K100 17,782 815,694 SH   SOLE   815,694 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6,005 302,052 SH   SOLE   302,052 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,427 5,026 SH   SOLE   5,026 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1,960 1,107,100 SH   SOLE   1,107,100 0 0
CHEMED CORP NEW COM 16359R103 39 77 SH   SOLE   77 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,802 13,000 SH   SOLE   13,000 0 0
CHEVRON CORP NEW COM 166764100 120,983 743,003 SH   SOLE   743,003 0 0
CHUBB LIMITED COM H1467J104 6,417 30,000 SH   SOLE   30,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,392 64,320 SH   SOLE   64,320 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 7,385 751,244 SH   SOLE   751,244 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 115 187,811 SH   SOLE   187,811 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 0 2 SH   SOLE   2 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 982 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 11 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,448 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 30 50,000 SH   SOLE   50,000 0 0
CHURCHILL DOWNS INC COM 171484108 4,344 19,586 SH   SOLE   19,586 0 0
CHUYS HLDGS INC COM 171604101 230 8,500 SH   SOLE   8,500 0 0
CIGNA CORP NEW COM 125523100 14,988 62,551 SH   SOLE   62,551 0 0
CINCINNATI FINL CORP COM 172062101 14,140 104,000 SH   SOLE   104,000 0 0
CISCO SYS INC COM 17275R102 34,362 616,250 SH   SOLE   616,250 0 0
CITIGROUP INC COM NEW 172967424 40,781 763,694 SH   SOLE   763,694 0 0
CITRIX SYS INC COM 177376100 68,176 675,683 SH   SOLE   675,683 0 0
CLARIVATE PLC ORD SHS G21810109 204 12,173 SH   SOLE   12,173 0 0
CLEAN HARBORS INC COM 184496107 3,964 35,505 SH   SOLE   35,505 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 17,696 5,114,400 SH   SOLE   5,114,400 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,727 111,860 SH   SOLE   111,860 0 0
CLEARWAY ENERGY INC CL C 18539C204 10,580 289,771 SH   SOLE   289,771 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 979 100,000 SH   SOLE   100,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 9 20,000 SH   SOLE   20,000 0 0
CLOROX CO DEL COM 189054109 40 287 SH   SOLE   287 0 0
CLOUDFLARE INC CL A COM 18915M107 1,256 10,496 SH   SOLE   10,496 0 0
CMC MATERIALS INC COM 12571T100 55,787 300,900 SH   SOLE   300,900 0 0
CME GROUP INC COM 12572Q105 45,776 192,451 SH   SOLE   192,451 0 0
CNO FINL GROUP INC COM 12621E103 15,315 610,400 SH   SOLE   610,400 0 0
CNX RES CORP COM 12653C108 2,358 113,800 SH   SOLE   113,800 0 0
COCA COLA CO COM 191216100 14,822 239,065 SH   SOLE   239,065 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,533 23,100 SH   SOLE   23,100 0 0
COGNEX CORP COM 192422103 1,774 23,000 SH   SOLE   23,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 853 SH   SOLE   853 0 0
COHEN & STEERS INC COM 19247A100 16 184 SH   SOLE   184 0 0
COHERENT INC COM 192479103 26,789 98,000 SH   SOLE   98,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,988 200,000 SH   SOLE   200,000 0 0
COLFAX CORP COM A 194014502 4,457 112,024 SH   SOLE   112,024 0 0
COLGATE PALMOLIVE CO COM 194162103 4,562 60,157 SH   SOLE   60,157 0 0
COLICITY INC UNIT 02/24/2026 194170205 3,843 390,400 SH   SOLE   390,400 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,646 20,307 SH   SOLE   20,307 0 0
COLUMBIA BKG SYS INC COM 197236102 2,412 74,731 SH   SOLE   74,731 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,081 137,200 SH   SOLE   137,200 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,577 365,748 SH   SOLE   365,748 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 44 91,437 SH   SOLE   91,437 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,002 29,100 SH   SOLE   29,100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 976 62,200 SH   SOLE   62,200 0 0
CONAGRA BRANDS INC COM 205887102 3,015 89,800 SH   SOLE   89,800 0 0
CONOCOPHILLIPS COM 20825C104 3,241 32,409 SH   SOLE   32,409 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,091 29,000 SH   SOLE   29,000 0 0
CONSOLIDATED EDISON INC COM 209115104 13,808 145,842 SH   SOLE   145,842 0 0
CONSTELLATION ENERGY CORP COM A 21037T109 2,478 44,046 SH   SOLE   44,046 0 0
CONSTELLIUM SE CL A SHS F21107101 2,936 163,100 SH   SOLE   163,100 0 0
CONTINENTAL RES INC COM 212015101 117 1,900 SH   SOLE   1,900 0 0
CONX CORP COM CL A 212873103 9,850 1,000,000 SH   SOLE   1,000,000 0 0
CONX CORP *W EXP 10/30/202 212873111 105 250,000 SH   SOLE   250,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 5,020 500,000 SH   SOLE   500,000 0 0
COPA HOLDINGS SA CL A P31076105 4,182 49,998 SH   SOLE   49,998 0 0
COPART INC COM 217204106 390 3,110 SH   SOLE   3,110 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,194 53,000 SH   SOLE   53,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,455 249,999 SH   SOLE   249,999 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 20 83,333 SH   SOLE   83,333 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 0 1 SH   SOLE   1 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 12,432 511,200 SH   SOLE   511,200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 534 18,715 SH   SOLE   18,715 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 9,710 999,999 SH   SOLE   999,999 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 140 333,333 SH   SOLE   333,333 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 0 1 SH   SOLE   1 0 0
CORTEVA INC COM 22052L104 10,802 187,921 SH   SOLE   187,921 0 0
COSTAMARE INC SHS Y1771G102 1,780 104,400 SH   SOLE   104,400 0 0
COSTAR GROUP INC COM 22160N109 125 1,874 SH   SOLE   1,874 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,682 25,497 SH   SOLE   25,497 0 0
COTERRA ENERGY INC COM 127097103 1,609 59,672 SH   SOLE   59,672 0 0
COUPA SOFTWARE INC COM 22266L106 139 1,372 SH   SOLE   1,372 0 0
COURSERA INC COM 22266M104 1,751 76,000 SH   SOLE   76,000 0 0
COUSINS PPTYS INC COM NEW 222795502 987 24,505 SH   SOLE   24,505 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,470 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 13 75,000 SH   SOLE   75,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,853 7,000 SH   SOLE   7,000 0 0
CRITEO S A SPONS ADS 226718104 50,985 1,871,700 SH   SOLE   1,871,700 0 0
CROCS INC COM 227046109 3,757 49,177 SH   SOLE   49,177 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 596 27,500 SH   SOLE   27,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,309 54,207 SH   SOLE   54,207 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,495 148,943 SH   SOLE   148,943 0 0
CROWN HLDGS INC COM 228368106 6,923 55,347 SH   SOLE   55,347 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,976 199,998 SH   SOLE   199,998 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 17 66,666 SH   SOLE   66,666 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 0 2 SH   SOLE   2 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,672 374,355 SH   SOLE   374,355 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 41 124,785 SH   SOLE   124,785 0 0
CSX CORP COM 126408103 167 4,464 SH   SOLE   4,464 0 0
CUBESMART COM 229663109 3,502 67,298 SH   SOLE   67,298 0 0
CULLEN FROST BANKERS INC COM 229899109 4,987 36,031 SH   SOLE   36,031 0 0
CUMMINS INC COM 231021106 35,638 173,752 SH   SOLE   173,752 0 0
CUREVAC N V COM N2451R105 549 27,991 SH   SOLE   27,991 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 527 239,592 SH   SOLE   239,592 0 0
CVS HEALTH CORP COM 126650100 22,165 219,001 SH   SOLE   219,001 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,648 63,100 SH   SOLE   63,100 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,367 126,800 SH   SOLE   126,800 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,446 1,290,600 SH   SOLE   1,290,600 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 6,110 500,000 SH   SOLE   500,000 0 0
D R HORTON INC COM 23331A109 2,128 28,562 SH   SOLE   28,562 0 0
DANAHER CORPORATION COM 235851102 12,841 43,778 SH   SOLE   43,778 0 0
DARDEN RESTAURANTS INC COM 237194105 150 1,129 SH   SOLE   1,129 0 0
DARLING INGREDIENTS INC COM 237266101 1,748 21,744 SH   SOLE   21,744 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,137 63,900 SH   SOLE   63,900 0 0
DAVITA INC COM 23918K108 123 1,090 SH   SOLE   1,090 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 3,582 350,000 SH   SOLE   350,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 278 30,000 SH   SOLE   30,000 0 0
DECKERS OUTDOOR CORP COM 243537107 7 27 SH   SOLE   27 0 0
DEERE & CO COM 244199105 63,289 152,334 SH   SOLE   152,334 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,548 167,200 SH   SOLE   167,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,267 403,800 SH   SOLE   403,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,097 128,800 SH   SOLE   128,800 0 0
DENBURY INC COM 24790A101 12,768 162,500 SH   SOLE   162,500 0 0
DESCARTES SYS GROUP INC COM 249906108 77 1,058 SH   SOLE   1,058 0 0
DEXCOM INC COM 252131107 567 1,109 SH   SOLE   1,109 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,868 293,898 SH   SOLE   293,898 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 32 97,966 SH   SOLE   97,966 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 0 2 SH   SOLE   2 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,672 476,687 SH   SOLE   476,687 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 41 119,171 SH   SOLE   119,171 0 0
DICKS SPORTING GOODS INC COM 253393102 464 4,644 SH   SOLE   4,644 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,777 51,400 SH   SOLE   51,400 0 0
DIODES INC COM 254543101 3,906 44,900 SH   SOLE   44,900 0 0
DISCOVER FINL SVCS COM 254709108 10,358 94,000 SH   SOLE   94,000 0 0
DISCOVERY INC COM SER A 25470F104 4,664 187,151 SH   SOLE   187,151 0 0
DISH NETWORK CORPORATION CL A 25470M109 10 331 SH   SOLE   331 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6 2,925 3,000,000 PRN   SOLE   3,000,000 0 0
DISNEY WALT CO COM 254687106 5,952 43,396 SH   SOLE   43,396 0 0
DOCUSIGN INC COM 256163106 296 2,761 SH   SOLE   2,761 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 133 1,704 SH   SOLE   1,704 0 0
DOLLAR GEN CORP NEW COM 256677105 13,422 60,288 SH   SOLE   60,288 0 0
DOLLAR TREE INC COM 256746108 24,919 155,600 SH   SOLE   155,600 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 0 1 SH   SOLE   1 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 55 158,499 SH   SOLE   158,499 0 0
DOMINION ENERGY INC COM 25746U109 3,471 40,854 SH   SOLE   40,854 0 0
DOMINOS PIZZA INC COM 25754A201 37 91 SH   SOLE   91 0 0
DOMO INC COM CL B 257554105 1,011 20,000 SH   SOLE   20,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,783 53,600 SH   SOLE   53,600 0 0
DOUGLAS EMMETT INC COM 25960P109 1,307 39,115 SH   SOLE   39,115 0 0
DOVER CORP COM 260003108 938 5,979 SH   SOLE   5,979 0 0
DPCM CAP INC COM CL A 23344P101 2,453 248,000 SH   SOLE   248,000 0 0
DR REDDYS LABS LTD ADR 256135203 4,731 84,900 SH   SOLE   84,900 0 0
DRAFTKINGS INC COM CL A 26142R104 2 125 SH   SOLE   125 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,856 600,000 SH   SOLE   600,000 0 0
DROPBOX INC CL A 26210C104 6,756 290,575 SH   SOLE   290,575 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,776 125,503 SH   SOLE   125,503 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,654 193,931 SH   SOLE   193,931 0 0
DUKE REALTY CORP COM NEW 264411505 3,995 68,800 SH   SOLE   68,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 195 2,653 SH   SOLE   2,653 0 0
DXC TECHNOLOGY CO COM 23355L106 132 4,033 SH   SOLE   4,033 0 0
DYCOM INDS INC COM 267475101 3,058 32,100 SH   SOLE   32,100 0 0
DYNATRACE INC COM NEW 268150109 12 256 SH   SOLE   256 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 990 100,000 SH   SOLE   100,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 85 500,000 SH   SOLE   500,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3,515 399,000 SH   SOLE   399,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 7,574 111,200 SH   SOLE   111,200 0 0
EAST RES ACQUISITION CO COM CL A 274681105 744 75,000 SH   SOLE   75,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 35 150,000 SH   SOLE   150,000 0 0
EAST WEST BANCORP INC COM 27579R104 2,335 29,550 SH   SOLE   29,550 0 0
EASTGROUP PPTYS INC COM 277276101 2,155 10,600 SH   SOLE   10,600 0 0
EATON CORP PLC SHS G29183103 18,369 121,038 SH   SOLE   121,038 0 0
EBAY INC. COM 278642103 66 1,159 SH   SOLE   1,159 0 0
ECOLAB INC COM 278865100 703 3,983 SH   SOLE   3,983 0 0
EDISON INTL COM 281020107 3,277 46,744 SH   SOLE   46,744 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,118 111,430 SH   SOLE   111,430 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,972 199,998 SH   SOLE   199,998 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 0 2 SH   SOLE   2 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 63 66,666 SH   SOLE   66,666 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,635 139,325 SH   SOLE   139,325 0 0
ELASTIC N V ORD SHS N14506104 295 3,315 SH   SOLE   3,315 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,309 206,000 SH   SOLE   206,000 0 0
ELECTRONIC ARTS INC COM 285512109 5,012 39,621 SH   SOLE   39,621 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,445 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 38 62,500 SH   SOLE   62,500 0 0
EMBARK TECHNOLOGY INC COM 29079J103 17,929 3,044,033 SH   SOLE   3,044,033 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 2,352 2,100,000 SH   SOLE   2,100,000 0 0
EMCOR GROUP INC COM 29084Q100 2,253 20,000 SH   SOLE   20,000 0 0
EMERSON ELEC CO COM 291011104 5,414 55,212 SH   SOLE   55,212 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,463 149,000 SH   SOLE   149,000 0 0
ENBRIDGE INC COM 29250N105 934 20,290 SH   SOLE   20,290 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,001 42,200 SH   SOLE   42,200 0 0
ENCORE CAP GROUP INC COM 292554102 1,317 21,000 SH   SOLE   21,000 0 0
ENDAVA PLC ADS 29260V105 1,796 13,500 SH   SOLE   13,500 0 0
ENDO INTL PLC SHS G30401106 2,771 1,199,500 SH   SOLE   1,199,500 0 0
ENERGY RECOVERY INC COM 29270J100 3,798 188,600 SH   SOLE   188,600 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 A 29280W117 22 8,333 SH   SOLE   8,333 0 0
ENERSYS COM 29275Y102 2,346 31,460 SH   SOLE   31,460 0 0
ENI S P A SPONSORED ADR 26874R108 8,386 286,700 SH   SOLE   286,700 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 30 120,900 SH   SOLE   120,900 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,844 709,200 SH   SOLE   709,200 0 0
ENOVA INTL INC COM 29357K103 8,255 217,400 SH   SOLE   217,400 0 0
ENPHASE ENERGY INC COM 29355A107 45,392 224,960 SH   SOLE   224,960 0 0
ENTEGRIS INC COM 29362U104 13,782 105,000 SH   SOLE   105,000 0 0
ENTERGY CORP NEW COM 29364G103 3,040 26,037 SH   SOLE   26,037 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 5,045 500,000 SH   SOLE   500,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,872 150,000 SH   SOLE   150,000 0 0
ENVESTNET INC COM 29404K106 3,022 40,600 SH   SOLE   40,600 0 0
ENVIVA INC COM A 29415B103 1,301 16,431 SH   SOLE   16,431 0 0
EOG RES INC COM 26875P101 114 954 SH   SOLE   954 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 172 41,175 SH   SOLE   41,175 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,698 376,530 SH   SOLE   376,530 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 43 125,510 SH   SOLE   125,510 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 0 1 SH   SOLE   1 0 0
EPLUS INC COM 294268107 2,842 50,700 SH   SOLE   50,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,720 86,269 SH   SOLE   86,269 0 0
EQT CORP COM 26884L109 1,798 52,263 SH   SOLE   52,263 0 0
EQUIFAX INC COM 294429105 11,602 48,933 SH   SOLE   48,933 0 0
EQUINIX INC COM 29444U700 6,629 8,938 SH   SOLE   8,938 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,686 71,620 SH   SOLE   71,620 0 0
EQUITABLE HLDGS INC COM 29452E101 12,604 407,762 SH   SOLE   407,762 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,967 300,000 SH   SOLE   300,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 162 400,000 SH   SOLE   400,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,348 396,816 SH   SOLE   396,816 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,191 202,300 SH   SOLE   202,300 0 0
ERICSSON ADR B SEK 10 294821608 816 89,300 SH   SOLE   89,300 0 0
ERIE INDTY CO CL A 29530P102 23 129 SH   SOLE   129 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,199 60,058 SH   SOLE   60,058 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,885 499,998 SH   SOLE   499,998 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 67 166,666 SH   SOLE   166,666 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 0 2 SH   SOLE   2 0 0
ESS TECH INC COMMON STOCK 26916J106 683 122,696 SH   SOLE   122,696 0 0
ESSENT GROUP LTD COM G3198U102 1,970 47,800 SH   SOLE   47,800 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,308 51,700 SH   SOLE   51,700 0 0
ESSEX PPTY TR INC COM 297178105 37 107 SH   SOLE   107 0 0
ETSY INC COM 29786A106 22 179 SH   SOLE   179 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 5,005 500,000 SH   SOLE   500,000 0 0
EVERBRIDGE INC COM 29978A104 5,062 116,000 SH   SOLE   116,000 0 0
EVEREST RE GROUP LTD COM G3223R108 8,830 29,298 SH   SOLE   29,298 0 0
EVERGY INC COM 30034W106 9,470 138,575 SH   SOLE   138,575 0 0
EVERSOURCE ENERGY COM 30040W108 1,257 14,250 SH   SOLE   14,250 0 0
EVGO INC CL A COM 30052F100 6,360 494,518 SH   SOLE   494,518 0 0
EVOLENT HEALTH INC CL A 30050B101 3,085 95,500 SH   SOLE   95,500 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 85 225,000 SH   SOLE   225,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,268 26,992 SH   SOLE   26,992 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,541 562,500 SH   SOLE   562,500 0 0
EXLSERVICE HOLDINGS INC COM 302081104 15,129 105,600 SH   SOLE   105,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,942 35,476 SH   SOLE   35,476 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,187 21,204 SH   SOLE   21,204 0 0
EXTERRAN CORP COM 30227H106 2,336 376,100 SH   SOLE   376,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,039 24,507 SH   SOLE   24,507 0 0
EXTREME NETWORKS INC COM 30226D106 10,916 894,000 SH   SOLE   894,000 0 0
EXXON MOBIL CORP COM 30231G102 28,459 344,579 SH   SOLE   344,579 0 0
FAIR ISAAC CORP COM 303250104 137 293 SH   SOLE   293 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 86 250,000 SH   SOLE   250,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,329 87,900 SH   SOLE   87,900 0 0
FAST RADIUS INC *W EXP 02/11/202 A 31187R118 12 75,000 SH   SOLE   75,000 0 0
FASTENAL CO COM 311900104 1,327 22,341 SH   SOLE   22,341 0 0
FASTLY INC CL A 31188V100 1,474 84,800 SH   SOLE   84,800 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 48 62,500 SH   SOLE   62,500 0 0
FEDEX CORP COM 31428X106 1,735 7,500 SH   SOLE   7,500 0 0
FERRO CORP COM 315405100 11,704 538,350 SH   SOLE   538,350 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,443 250,000 SH   SOLE   250,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,526 92,667 SH   SOLE   92,667 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,608 45,886 SH   SOLE   45,886 0 0
FIFTH THIRD BANCORP COM 316773100 33,098 769,000 SH   SOLE   769,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,855 500,000 SH   SOLE   500,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,423 350,000 SH   SOLE   350,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 57 87,500 SH   SOLE   87,500 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,465 150,000 SH   SOLE   150,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 12 37,500 SH   SOLE   37,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 6,874 700,000 SH   SOLE   700,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 100 175,000 SH   SOLE   175,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,940 300,000 SH   SOLE   300,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 21 100,000 SH   SOLE   100,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,355 20,900 SH   SOLE   20,900 0 0
FIRST BANCORP N C COM 318910106 2,275 54,455 SH   SOLE   54,455 0 0
FIRST BANCSHARES INC MS COM 318916103 1,360 40,400 SH   SOLE   40,400 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,114 271,400 SH   SOLE   271,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,294 1,944 SH   SOLE   1,944 0 0
FIRST FINL CORP IND COM 320218100 1,000 23,100 SH   SOLE   23,100 0 0
FIRST HORIZON CORPORATION COM 320517105 23,025 980,200 SH   SOLE   980,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,498 88,800 SH   SOLE   88,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 42,711 263,488 SH   SOLE   263,488 0 0
FIRST SOLAR INC COM 336433107 17,046 203,553 SH   SOLE   203,553 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,468 100,100 SH   SOLE   100,100 0 0
FISERV INC COM 337738108 98 963 SH   SOLE   963 0 0
FISKER INC CL A COM STK 33813J106 551 42,742 SH   SOLE   42,742 0 0
FIVE BELOW INC COM 33829M101 248 1,563 SH   SOLE   1,563 0 0
FIVE9 INC COM 338307101 374 3,385 SH   SOLE   3,385 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 28,645 675,600 SH   SOLE   675,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 36 SH   SOLE   36 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 64 789 SH   SOLE   789 0 0
FLOWERS FOODS INC COM 343498101 3,204 124,621 SH   SOLE   124,621 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,268 96,747 SH   SOLE   96,747 0 0
FOOT LOCKER INC COM 344849104 1,942 65,486 SH   SOLE   65,486 0 0
FORD MTR CO DEL COM 345370860 1,527 90,318 SH   SOLE   90,318 0 0
FORTINET INC COM 34959E109 174 510 SH   SOLE   510 0 0
FORTIS INC COM 349553107 27,610 558,395 SH   SOLE   558,395 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,918 400,000 SH   SOLE   400,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 66 200,000 SH   SOLE   200,000 0 0
FORTIVE CORP COM 34959J108 8,300 136,215 SH   SOLE   136,215 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,705 375,000 SH   SOLE   375,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 30 75,000 SH   SOLE   75,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,689 577,525 SH   SOLE   577,525 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 51 115,505 SH   SOLE   115,505 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 0 3 SH   SOLE   3 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,900 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 33 62,500 SH   SOLE   62,500 0 0
FORWARD AIR CORP COM 349853101 5,153 52,700 SH   SOLE   52,700 0 0
FOX CORP CL B COM 35137L204 7,001 192,983 SH   SOLE   192,983 0 0
FOX FACTORY HLDG CORP COM 35138V102 946 9,655 SH   SOLE   9,655 0 0
FRANCHISE GROUP INC COM 35180X105 1,326 32,000 SH   SOLE   32,000 0 0
FRANCO NEV CORP COM 351858105 691 4,344 SH   SOLE   4,344 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 851 60,900 SH   SOLE   60,900 0 0
FRANKLIN ELEC INC COM 353514102 6,291 75,763 SH   SOLE   75,763 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 4,132 700,400 SH   SOLE   700,400 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,450 250,000 SH   SOLE   250,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 25 62,500 SH   SOLE   62,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,525 352,339 SH   SOLE   352,339 0 0
FRESHWORKS INC CLASS A COM 358054104 3,686 205,700 SH   SOLE   205,700 0 0
FREYR BATTERY SHS L4135L100 1,103 90,000 SH   SOLE   90,000 0 0
FRONTDOOR INC COM 35905A109 3,180 106,516 SH   SOLE   106,516 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,271 200,484 SH   SOLE   200,484 0 0
FTC SOLAR INC COM 30320C103 447 90,749 SH   SOLE   90,749 0 0
FUELCELL ENERGY INC COM 35952H601 2,987 518,605 SH   SOLE   518,605 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,895 499,998 SH   SOLE   499,998 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 34 166,666 SH   SOLE   166,666 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 2 SH   SOLE   2 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,970 200,000 SH   SOLE   200,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 16 40,000 SH   SOLE   40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15 88 SH   SOLE   88 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,665 374,361 SH   SOLE   374,361 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 35 124,787 SH   SOLE   124,787 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 1 SH   SOLE   1 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 232 4,937 SH   SOLE   4,937 0 0
GAN LTD SHS G3728V109 16 3,400 SH   SOLE   3,400 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,939 1,127,200 SH   SOLE   1,127,200 0 0
GARMIN LTD SHS H2906T109 2,915 24,573 SH   SOLE   24,573 0 0
GATES INDL CORP PLC ORD SHS G39108108 744 49,420 SH   SOLE   49,420 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,582 162,879 SH   SOLE   162,879 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,766 56,200 SH   SOLE   56,200 0 0
GELESIS HLDGS INC *W EXP 01/13/202 A 36850R113 90 400,000 SH   SOLE   400,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,327 56,200 SH   SOLE   56,200 0 0
GENERAC HLDGS INC COM 368736104 1,127 3,790 SH   SOLE   3,790 0 0
GENERAL DYNAMICS CORP COM 369550108 49,442 205,000 SH   SOLE   205,000 0 0
GENERAL MLS INC COM 370334104 12 177 SH   SOLE   177 0 0
GENERAL MTRS CO COM 37045V100 54,523 1,246,532 SH   SOLE   1,246,532 0 0
GENMAB A/S SPONSORED ADS 372303206 5,861 162,000 SH   SOLE   162,000 0 0
GENTEX CORP COM 371901109 7 253 SH   SOLE   253 0 0
GENUINE PARTS CO COM 372460105 1,764 14,000 SH   SOLE   14,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,134 300,000 SH   SOLE   300,000 0 0
GEO GROUP INC NEW COM 36162J106 3,825 578,600 SH   SOLE   578,600 0 0
GEOPARK LTD USD SHS G38327105 2,810 188,100 SH   SOLE   188,100 0 0
GETTY RLTY CORP NEW COM 374297109 369 12,900 SH   SOLE   12,900 0 0
GEVO INC COM PAR 374396406 860 183,689 SH   SOLE   183,689 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,537 41,000 SH   SOLE   41,000 0 0
GILEAD SCIENCES INC COM 375558103 13,495 227,000 SH   SOLE   227,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 154 379,410 SH   SOLE   379,410 0 0
GLOBAL PMTS INC COM 37940X102 8,444 61,706 SH   SOLE   61,706 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 22,416 786,800 SH   SOLE   786,800 0 0
GLOBAL X FDS US PFD ETF 37954Y657 21,150 900,000 SH   SOLE   900,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,582 43,500 SH Call SOLE   43,500 0 0
GLOBUS MED INC CL A 379577208 1,607 21,782 SH   SOLE   21,782 0 0
GO ACQUISITION CORP COM 362019101 1,980 200,000 SH   SOLE   200,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 45 250,000 SH   SOLE   250,000 0 0
GODADDY INC CL A 380237107 3,090 36,920 SH   SOLE   36,920 0 0
GOHEALTH INC COM CL A 38046W105 1,282 1,086,634 SH   SOLE   1,086,634 0 0
GOLAR LNG LTD SHS G9456A100 8,128 328,000 SH   SOLE   328,000 0 0
GOLDEN ENTMT INC COM 381013101 17,491 301,200 SH   SOLE   301,200 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,762 142,300 SH   SOLE   142,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,827 105,505 SH   SOLE   105,505 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 1 SH   SOLE   1 0 0
GOOSEHEAD INS INC COM CL A 38267D109 18 224 SH   SOLE   224 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,274 200,000 SH   SOLE   200,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 355 112,472 SH   SOLE   112,472 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 0 2 SH   SOLE   2 0 0
GORES HLDGS VIII INC CL A 382863108 7,253 728,896 SH   SOLE   728,896 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 119 91,112 SH   SOLE   91,112 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 0 9 SH   SOLE   9 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 A 38287A200 15,075 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 6,647 679,000 SH   SOLE   679,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 72 84,875 SH   SOLE   84,875 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 0 10 SH   SOLE   10 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 978 100,000 SH   SOLE   100,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 15 20,000 SH   SOLE   20,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5,880 600,000 SH   SOLE   600,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 122 120,000 SH   SOLE   120,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 90 117,374 SH   SOLE   117,374 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 257 110,300 SH   SOLE   110,300 0 0
GRAF ACQUISITION CORP IV COM 384272100 4,853 500,000 SH   SOLE   500,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 61 100,000 SH   SOLE   100,000 0 0
GRANITE CONSTR INC COM 387328107 5,592 170,500 SH   SOLE   170,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,542 20,000 SH   SOLE   20,000 0 0
GREAT AJAX CORP COM 38983D300 536 45,700 SH   SOLE   45,700 0 0
GREEN BRICK PARTNERS INC COM 392709101 889 45,000 SH   SOLE   45,000 0 0
GREEN PLAINS INC COM 393222104 11,257 363,025 SH   SOLE   363,025 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 A 39536G113 125 162,500 SH   SOLE   162,500 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 135 19,710 SH   SOLE   19,710 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,846 131,100 SH   SOLE   131,100 0 0
GRIFFON CORP COM 398433102 1,827 91,200 SH   SOLE   91,200 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,809 30,300 SH   SOLE   30,300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,728 7,800 SH   SOLE   7,800 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,676 22,800 SH   SOLE   22,800 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 253 2,677 SH   SOLE   2,677 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,123 12,500 SH   SOLE   12,500 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,492 354,500 SH   SOLE   354,500 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 116 333,000 SH   SOLE   333,000 0 0
HACKETT GROUP INC COM 404609109 3,141 136,200 SH   SOLE   136,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,756 138,259 SH   SOLE   138,259 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 106 425,000 SH   SOLE   425,000 0 0
HALLIBURTON CO COM 406216101 5,415 143,000 SH   SOLE   143,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,038 207,978 SH   SOLE   207,978 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 19 69,326 SH   SOLE   69,326 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 0 2 SH   SOLE   2 0 0
HAMILTON LANE INC CL A 407497106 5,469 70,756 SH   SOLE   70,756 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,089 107,285 SH   SOLE   107,285 0 0
HANOVER INS GROUP INC COM 410867105 759 5,078 SH   SOLE   5,078 0 0
HARLEY DAVIDSON INC COM 412822108 2,237 56,784 SH   SOLE   56,784 0 0
HARMONIC INC COM 413160102 830 89,300 SH   SOLE   89,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,173 503,738 SH   SOLE   503,738 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 757 17,882 SH   SOLE   17,882 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,469 148,636 SH   SOLE   148,636 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 20 37,159 SH   SOLE   37,159 0 0
HCA HEALTHCARE INC COM 40412C101 7,769 31,001 SH   SOLE   31,001 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 25,200 410,900 SH   SOLE   410,900 0 0
HECLA MNG CO COM 422704106 8,555 1,302,200 SH   SOLE   1,302,200 0 0
HEICO CORP NEW COM 422806109 2,020 13,153 SH   SOLE   13,153 0 0
HEICO CORP NEW CL A 422806208 15,008 118,332 SH   SOLE   118,332 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,148 29,000 SH   SOLE   29,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,124 14,008 SH   SOLE   14,008 0 0
HELMERICH & PAYNE INC COM 423452101 13 308 SH   SOLE   308 0 0
HENRY JACK & ASSOC INC COM 426281101 270 1,372 SH   SOLE   1,372 0 0
HENRY SCHEIN INC COM 806407102 3,777 43,318 SH   SOLE   43,318 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 732 24,100 SH   SOLE   24,100 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,075 118,400 SH   SOLE   118,400 0 0
HERSHEY CO COM 427866108 12,322 56,879 SH   SOLE   56,879 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,552 631,478 SH   SOLE   631,478 0 0
HF SINCLAIR CORPORATION COM A 403949100 1,853 46,506 SH   SOLE   46,506 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,017 410,318 SH   SOLE   410,318 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 0 1 SH   SOLE   1 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 51 205,159 SH   SOLE   205,159 0 0
HIGHWOODS PPTYS INC COM 431284108 3,193 69,799 SH   SOLE   69,799 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 14 40,000 SH   SOLE   40,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 198 12,400 SH   SOLE   12,400 0 0
HOLOGIC INC COM 436440101 45 583 SH   SOLE   583 0 0
HOME DEPOT INC COM 437076102 32,548 108,736 SH   SOLE   108,736 0 0
HOMESTREET INC COM 43785V102 488 10,300 SH   SOLE   10,300 0 0
HOMETRUST BANCSHARES INC COM 437872104 145 4,900 SH   SOLE   4,900 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,699 373,275 SH   SOLE   373,275 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 176 266,000 SH   SOLE   266,000 0 0
HORIZON BANCORP INC COM 440407104 788 42,200 SH   SOLE   42,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,339 41,242 SH   SOLE   41,242 0 0
HOST HOTELS & RESORTS INC COM 44107P104 581 29,904 SH   SOLE   29,904 0 0
HOSTESS BRANDS INC CL A 44109J106 3,322 151,400 SH   SOLE   151,400 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 28,321 1,348,000 SH   SOLE   1,348,000 0 0
HOWARD HUGHES CORP COM 44267D107 414 4,000 SH   SOLE   4,000 0 0
HOWMET AEROSPACE INC COM 443201108 4,241 118,006 SH   SOLE   118,006 0 0
HP INC COM 40434L105 61 1,668 SH   SOLE   1,668 0 0
HPX CORP *W EXP 07/14/202 G32219126 39 200,000 SH   SOLE   200,000 0 0
HUBSPOT INC COM 443573100 246 517 SH   SOLE   517 0 0
HUDBAY MINERALS INC COM 443628102 1,571 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,688 172,800 SH   SOLE   172,800 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 14 34,560 SH   SOLE   34,560 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,448 250,000 SH   SOLE   250,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 23 62,500 SH   SOLE   62,500 0 0
HUMANA INC COM 444859102 11,588 26,628 SH   SOLE   26,628 0 0
HUNTINGTON BANCSHARES INC COM 446150104 146 10,001 SH   SOLE   10,001 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 60 300 SH   SOLE   300 0 0
HUNTSMAN CORP COM 447011107 2,751 73,335 SH   SOLE   73,335 0 0
HUTTIG BLDG PRODS INC COM 448451104 2,380 223,300 SH   SOLE   223,300 0 0
HYATT HOTELS CORP COM CL A 448579102 3,601 37,729 SH   SOLE   37,729 0 0
HYZON MOTORS INC COM CL A 44951Y102 281 43,902 SH   SOLE   43,902 0 0
I MAB SPONSORED ADS 44975P103 11,020 678,600 SH   SOLE   678,600 0 0
IAA INC COM 449253103 3,913 102,300 SH   SOLE   102,300 0 0
ICF INTL INC COM 44925C103 3,323 35,300 SH   SOLE   35,300 0 0
ICICI BANK LIMITED ADR 45104G104 136,633 7,214,000 SH   SOLE   7,214,000 0 0
ICON PLC SHS G4705A100 20,090 82,600 SH   SOLE   82,600 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 4,028 400,000 SH   SOLE   400,000 0 0
ICU MED INC COM 44930G107 1,713 7,692 SH   SOLE   7,692 0 0
IDACORP INC COM 451107106 8,673 75,179 SH   SOLE   75,179 0 0
IDEX CORP COM 45167R104 1,058 5,516 SH   SOLE   5,516 0 0
IDEXX LABS INC COM 45168D104 532 972 SH   SOLE   972 0 0
IG ACQUISITION CORP COM CL A 449534106 1,479 150,000 SH   SOLE   150,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 80 250,000 SH   SOLE   250,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 61 290 SH   SOLE   290 0 0
ILLUMINA INC COM 452327109 769 2,200 SH   SOLE   2,200 0 0
IMMUNOVANT INC COM 45258J102 514 93,300 SH   SOLE   93,300 0 0
IMPINJ INC COM 453204109 5,134 80,800 SH   SOLE   80,800 0 0
INARI MED INC COM 45332Y109 1,858 20,500 SH   SOLE   20,500 0 0
INCYTE CORP COM 45337C102 5,200 65,469 SH   SOLE   65,469 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 38,600 1,459,900 SH   SOLE   1,459,900 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,671 44,939 SH   SOLE   44,939 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 3,201 470,100 SH   SOLE   470,100 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,828 238,689 SH   SOLE   238,689 0 0
INGEVITY CORP COM 45688C107 993 15,501 SH   SOLE   15,501 0 0
INMODE LTD SHS M5425M103 16,654 451,200 SH   SOLE   451,200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9 44 SH   SOLE   44 0 0
INNOVID CORP *W EXP 11/30/202 457679116 13 12,500 SH   SOLE   12,500 0 0
INSTEEL INDS INC COM 45774W108 314 8,500 SH   SOLE   8,500 0 0
INSTRUCTURE HLDGS INC COM 457790103 425 21,200 SH   SOLE   21,200 0 0
INTEL CORP COM 458140100 2,264 45,680 SH   SOLE   45,680 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,584 130,239 SH   SOLE   130,239 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,365 176,850 SH   SOLE   176,850 0 0
INTERCURE LTD COM NEW M549GJ111 1,509 212,500 SH   SOLE   212,500 0 0
INTERDIGITAL INC COM 45867G101 1,404 22,000 SH   SOLE   22,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,201 194,300 SH   SOLE   194,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,950 76,523 SH   SOLE   76,523 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,899 37,300 SH   SOLE   37,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 133 3,762 SH   SOLE   3,762 0 0
INTERSECT ENT INC COM 46071F103 10,630 379,500 SH   SOLE   379,500 0 0
INTRICON CORP COM 46121H109 2,725 114,200 SH   SOLE   114,200 0 0
INTUIT COM 461202103 6,300 13,103 SH   SOLE   13,103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 358 1,187 SH   SOLE   1,187 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30,378 1,165,700 SH   SOLE   1,165,700 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,888 40,208 SH   SOLE   40,208 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,451 150,000 SH   SOLE   150,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 278,674 1,767,000 SH   SOLE   1,767,000 0 0
INVESCO LTD SHS G491BT108 922 40,000 SH   SOLE   40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,713 13,000 SH Call SOLE   13,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,351,549 3,728,000 SH   SOLE   3,728,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 63,404 4,246,750 SH   SOLE   4,246,750 0 0
INVITATION HOMES INC COM 46187W107 43,971 1,094,353 SH   SOLE   1,094,353 0 0
IQIYI INC SPONSORED ADS 46267X108 37,381 8,233,785 SH   SOLE   8,233,785 0 0
IQVIA HLDGS INC COM 46266C105 14,988 64,825 SH   SOLE   64,825 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 8,788 1,830,900 SH   SOLE   1,830,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,994 158,500 SH   SOLE   158,500 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4,359 85,100 SH   SOLE   85,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,239 165,000 SH Call SOLE   165,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,310 96,600 SH   SOLE   96,600 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,880 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,882 115,400 SH   SOLE   115,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 67,725 1,500,000 SH Put SOLE   1,500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 140,203 1,061,500 SH Call SOLE   1,061,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 165,100 1,250,000 SH Put SOLE   1,250,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,673 403,000 SH Call SOLE   403,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 73,320 750,000 SH Put SOLE   750,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 205,725 2,500,000 SH Call SOLE   2,500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 218,480 2,655,000 SH Put SOLE   2,655,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 72,840 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,803 60,900 SH   SOLE   60,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,030 200,000 SH   SOLE   200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,475 37,000 SH   SOLE   37,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,622 152,100 SH   SOLE   152,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,050 100,000 SH   SOLE   100,000 0 0
ISHARES TR EXPANDED TECH 464287515 123,971 359,400 SH   SOLE   359,400 0 0
ISHARES TR ISHARES SEMICDTR 464287523 70,992 150,000 SH   SOLE   150,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 64,108 492,000 SH   SOLE   492,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,154 19,000 SH   SOLE   19,000 0 0
ISHARES TR RUS 1000 ETF 464287622 111,781 447,000 SH   SOLE   447,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 180,560 706,000 SH   SOLE   706,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,760,122 13,446,300 SH   SOLE   13,446,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 27,055 250,000 SH   SOLE   250,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 26,970 250,000 SH   SOLE   250,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,240 243,500 SH   SOLE   243,500 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,454 200,000 SH   SOLE   200,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 402,113 4,030,000 SH   SOLE   4,030,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,278 146,051 SH   SOLE   146,051 0 0
ISHARES TR IBOXX HI YD ETF 464288513 512,864 6,232,400 SH   SOLE   6,232,400 0 0
ITRON INC COM 465741106 1,808 34,327 SH   SOLE   34,327 0 0
JABIL INC COM 466313103 2,812 45,549 SH   SOLE   45,549 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,989 202,800 SH   SOLE   202,800 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 22 101,400 SH   SOLE   101,400 0 0
JACOBS ENGR GROUP INC COM 469814107 125 905 SH   SOLE   905 0 0
JAKKS PAC INC COM NEW 47012E403 2,020 144,000 SH   SOLE   144,000 0 0
JAMES RIV GROUP LTD COM G5005R107 1,700 68,700 SH   SOLE   68,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,961 56,000 SH   SOLE   56,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 786 87,300 SH   SOLE   87,300 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 7,816 800,000 SH   SOLE   800,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 150 200,000 SH   SOLE   200,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,832 700,000 SH   SOLE   700,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 111 175,000 SH   SOLE   175,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 11,282 1,150,000 SH   SOLE   1,150,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 141 287,500 SH   SOLE   287,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,312 8,425 SH   SOLE   8,425 0 0
JBG SMITH PPTYS COM 46590V100 1,181 40,412 SH   SOLE   40,412 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,605 140,171 SH   SOLE   140,171 0 0
JETBLUE AWYS CORP COM 477143101 1,117 74,685 SH   SOLE   74,685 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,442 249,999 SH   SOLE   249,999 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 22 83,333 SH   SOLE   83,333 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 0 1 SH   SOLE   1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,594 64,100 SH   SOLE   64,100 0 0
JOHNSON & JOHNSON COM 478160104 64,833 365,812 SH   SOLE   365,812 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,276 34,709 SH   SOLE   34,709 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,348 68,800 SH   SOLE   68,800 0 0
JOINT CORP COM 47973J102 6,094 172,200 SH   SOLE   172,200 0 0
JONES LANG LASALLE INC COM 48020Q107 384 1,603 SH   SOLE   1,603 0 0
JPMORGAN CHASE & CO COM 46625H100 403,093 2,956,961 SH   SOLE   2,956,961 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 4,054 400,000 SH   SOLE   400,000 0 0
KAMAN CORP COM 483548103 1,152 26,500 SH   SOLE   26,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 14,936 599,600 SH   SOLE   599,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,015 162,900 SH   SOLE   162,900 0 0
KELLOGG CO COM 487836108 64 1,000 SH   SOLE   1,000 0 0
KENNAMETAL INC COM 489170100 1,035 36,169 SH   SOLE   36,169 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 1,305 SH   SOLE   1,305 0 0
KILROY RLTY CORP COM 49427F108 550 7,198 SH   SOLE   7,198 0 0
KIMBERLY-CLARK CORP COM 494368103 3,365 27,320 SH   SOLE   27,320 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,211 314,500 SH   SOLE   314,500 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 33 235,875 SH   SOLE   235,875 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 0 1 SH   SOLE   1 0 0
KINROSS GOLD CORP COM 496902404 1,761 300,000 SH   SOLE   300,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,518 250,000 SH   SOLE   250,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 18 125,000 SH   SOLE   125,000 0 0
KIRBY CORP COM 497266106 392 5,428 SH   SOLE   5,428 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 29 160,413 SH   SOLE   160,413 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,711 481,239 SH   SOLE   481,239 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 0 2 SH   SOLE   2 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 4,156 424,530 SH   SOLE   424,530 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 21 141,510 SH   SOLE   141,510 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 0 2 SH   SOLE   2 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,562 68,582 SH   SOLE   68,582 0 0
KKR & CO INC COM 48251W104 15,231 260,500 SH   SOLE   260,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,962 199,998 SH   SOLE   199,998 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 14 66,666 SH   SOLE   66,666 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 0 2 SH   SOLE   2 0 0
KLA CORP COM NEW 482480100 15,353 41,942 SH   SOLE   41,942 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 3,227 325,000 SH   SOLE   325,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 24 162,500 SH   SOLE   162,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,382 67,017 SH   SOLE   67,017 0 0
KODIAK SCIENCES INC COM 50015M109 1,137 147,300 SH   SOLE   147,300 0 0
KOHLS CORP COM 500255104 3,055 50,530 SH   SOLE   50,530 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,207 72,300 SH   SOLE   72,300 0 0
KONTOOR BRANDS INC COM 50050N103 8 189 SH   SOLE   189 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 316 333,000 SH   SOLE   333,000 0 0
KORN FERRY COM NEW 500643200 9,228 142,100 SH   SOLE   142,100 0 0
KRAFT HEINZ CO COM 500754106 11,206 284,500 SH   SOLE   284,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,723 95,500 SH Call SOLE   95,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 55,252 1,937,977 SH   SOLE   1,937,977 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 6,798 145,700 SH   SOLE   145,700 0 0
KROGER CO COM 501044101 4,314 75,190 SH   SOLE   75,190 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 65 4,929 SH   SOLE   4,929 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 0 1 SH   SOLE   1 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 38 94,133 SH   SOLE   94,133 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,756 282,399 SH   SOLE   282,399 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,416 20,542 SH   SOLE   20,542 0 0
LAM RESEARCH CORP COM 512807108 172 320 SH   SOLE   320 0 0
LAMB WESTON HLDGS INC COM 513272104 6 98 SH   SOLE   98 0 0
LAS VEGAS SANDS CORP COM 517834107 789 20,311 SH   SOLE   20,311 0 0
LATCH INC COM 51818V106 5,724 1,340,500 SH   SOLE   1,340,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,632 76,000 SH   SOLE   76,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,332 4,890 SH   SOLE   4,890 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,443 453,400 SH   SOLE   453,400 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 47 90,680 SH   SOLE   90,680 0 0
LAZARD LTD SHS A G54050102 668 19,371 SH   SOLE   19,371 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 8,250 825,000 SH   SOLE   825,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,802 49,600 SH   SOLE   49,600 0 0
LENDINGCLUB CORP COM NEW 52603A208 17,836 1,130,300 SH   SOLE   1,130,300 0 0
LENNAR CORP CL A 526057104 905 11,144 SH   SOLE   11,144 0 0
LENNAR CORP CL B 526057302 19,969 292,153 SH   SOLE   292,153 0 0
LENNOX INTL INC COM 526107107 401 1,555 SH   SOLE   1,555 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,552 158,388 SH   SOLE   158,388 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 13 39,597 SH   SOLE   39,597 0 0
LESLIES INC COM 527064109 151 7,794 SH   SOLE   7,794 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,688 199,718 SH   SOLE   199,718 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,898 45,000 SH   SOLE   45,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30,176 223,000 SH   SOLE   223,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH   SOLE   1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,432 149,301 SH   SOLE   149,301 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,189 120,000 SH   SOLE   120,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 16 24,000 SH   SOLE   24,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,200 113,750 SH   SOLE   113,750 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,072 395,200 SH   SOLE   395,200 0 0
LIFE STORAGE INC COM 53223X107 12,214 86,978 SH   SOLE   86,978 0 0
LILLY ELI & CO COM 532457108 12,769 44,588 SH   SOLE   44,588 0 0
LINCOLN ELEC HLDGS INC COM 533900106 591 4,289 SH   SOLE   4,289 0 0
LINCOLN NATL CORP IND COM 534187109 1,161 17,768 SH   SOLE   17,768 0 0
LINDE PLC SHS G5494J103 84,370 264,127 SH   SOLE   264,127 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 860 22,338 SH   SOLE   22,338 0 0
LITTELFUSE INC COM 537008104 75 301 SH   SOLE   301 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 168 1,424 SH   SOLE   1,424 0 0
LIVENT CORP COM 53814L108 3,215 123,317 SH   SOLE   123,317 0 0
LIVEPERSON INC COM 538146101 1,018 41,700 SH   SOLE   41,700 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 66 200,000 SH   SOLE   200,000 0 0
LKQ CORP COM 501889208 1,000 22,027 SH   SOLE   22,027 0 0
LOCKHEED MARTIN CORP COM 539830109 136,088 308,311 SH   SOLE   308,311 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 9,517 975,114 SH   SOLE   975,114 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 117 325,038 SH   SOLE   325,038 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,464 150,000 SH   SOLE   150,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 13 30,000 SH   SOLE   30,000 0 0
LOWES COS INC COM 548661107 3,510 17,358 SH   SOLE   17,358 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 237 14,320 SH   SOLE   14,320 0 0
LPL FINL HLDGS INC COM 50212V100 4,202 23,000 SH   SOLE   23,000 0 0
LSB INDS INC COM 502160104 1,369 62,700 SH   SOLE   62,700 0 0
LSI INDS INC OHIO COM 50216C108 143 23,887 SH   SOLE   23,887 0 0
LULULEMON ATHLETICA INC COM 550021109 34 94 SH   SOLE   94 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,037 92,051 SH   SOLE   92,051 0 0
LUMENTUM HLDGS INC COM 55024U109 1,991 20,400 SH   SOLE   20,400 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4,314 437,502 SH   SOLE   437,502 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 61 145,834 SH   SOLE   145,834 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,989 190,400 SH   SOLE   190,400 0 0
LYFT INC CL A COM 55087P104 2,072 53,946 SH   SOLE   53,946 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,254 90,000 SH   SOLE   90,000 0 0
M D C HLDGS INC COM 552676108 303 8,000 SH   SOLE   8,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,969 66,300 SH   SOLE   66,300 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 12,654 3,392,400 SH   SOLE   3,392,400 0 0
MAGNA INTL INC COM 559222401 5,047 78,636 SH   SOLE   78,636 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,989 235,900 SH   SOLE   235,900 0 0
MAGNITE INC COM 55955D100 3,811 288,500 SH   SOLE   288,500 0 0
MANDIANT INC COM 562662106 41,477 1,859,100 SH   SOLE   1,859,100 0 0
MANHATTAN ASSOCIATES INC COM 562750109 42 303 SH   SOLE   303 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,178 44,485 SH   SOLE   44,485 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,508 17,500 SH   SOLE   17,500 0 0
MANULIFE FINL CORP COM 56501R106 37,533 1,760,479 SH   SOLE   1,760,479 0 0
MARATHON OIL CORP COM 565849106 8,197 326,444 SH   SOLE   326,444 0 0
MARCUS & MILLICHAP INC COM 566324109 1,702 32,300 SH   SOLE   32,300 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 164 225,000 SH   SOLE   225,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,539 8,756 SH   SOLE   8,756 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,665 16,900 SH   SOLE   16,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 45,744 268,422 SH   SOLE   268,422 0 0
MARTEN TRANS LTD COM 573075108 1,188 66,900 SH   SOLE   66,900 0 0
MARVELL TECHNOLOGY INC COM 573874104 26,003 362,619 SH   SOLE   362,619 0 0
MASCO CORP COM 574599106 39 765 SH   SOLE   765 0 0
MASIMO CORP COM 574795100 4,585 31,500 SH   SOLE   31,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 358,275 1,002,503 SH   SOLE   1,002,503 0 0
MATCH GROUP INC NEW COM 57667L107 2,410 22,165 SH   SOLE   22,165 0 0
MATSON INC COM 57686G105 3,619 30,000 SH   SOLE   30,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,386 53,970 SH   SOLE   53,970 0 0
MCDONALDS CORP COM 580135101 71,783 290,289 SH   SOLE   290,289 0 0
MCKESSON CORP COM 58155Q103 5,360 17,509 SH   SOLE   17,509 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,690 173,000 SH   SOLE   173,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 14 86,500 SH   SOLE   86,500 0 0
MDU RES GROUP INC COM 552690109 771 28,914 SH   SOLE   28,914 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,306 251,000 SH   SOLE   251,000 0 0
MEDIFAST INC COM 58470H101 1,034 6,054 SH   SOLE   6,054 0 0
MEDPACE HLDGS INC COM 58506Q109 8 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS G5960L103 10,329 93,094 SH   SOLE   93,094 0 0
MEI PHARMA INC COM NEW 55279B202 317 525,800 SH   SOLE   525,800 0 0
MERCER INTL INC COM 588056101 2,494 178,800 SH   SOLE   178,800 0 0
MERCHANTS BANCORP IND COM 58844R108 1,476 53,900 SH   SOLE   53,900 0 0
MERCK & CO INC COM 58933Y105 3,478 42,384 SH   SOLE   42,384 0 0
MERCURY SYS INC COM 589378108 1,953 30,300 SH   SOLE   30,300 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,290 49,700 SH   SOLE   49,700 0 0
MERIT MED SYS INC COM 589889104 3,945 59,300 SH   SOLE   59,300 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,512 379,000 SH   SOLE   379,000 0 0
META FINL GROUP INC COM 59100U108 11,973 218,000 SH   SOLE   218,000 0 0
META PLATFORMS INC CL A 30303M102 1,972 8,869 SH   SOLE   8,869 0 0
METLIFE INC COM 59156R108 105,539 1,501,700 SH   SOLE   1,501,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,839 4,252 SH   SOLE   4,252 0 0
MFA FINL INC COM 55272X102 7,686 1,907,100 SH   SOLE   1,907,100 0 0
MGIC INVT CORP WIS COM 552848103 20,149 1,487,000 SH   SOLE   1,487,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,256 84,136 SH   SOLE   84,136 0 0
MGM RESORTS INTERNATIONAL COM 552953101 180 4,290 SH   SOLE   4,290 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 41,056 546,396 SH   SOLE   546,396 0 0
MICRON TECHNOLOGY INC COM 595112103 26,791 343,962 SH   SOLE   343,962 0 0
MICROSOFT CORP COM 594918104 1,760,158 5,709,054 SH   SOLE   5,709,054 0 0
MICROSTRATEGY INC CL A NEW 594972408 158 325 SH   SOLE   325 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,536 229,325 SH   SOLE   229,325 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,316 58,800 SH   SOLE   58,800 0 0
MIDDLEBY CORP COM 596278101 821 5,006 SH   SOLE   5,006 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 329 11,400 SH   SOLE   11,400 0 0
MIMECAST LTD ORD SHS G14838109 26,414 332,000 SH   SOLE   332,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 15,038 1,928,000 SH   SOLE   1,928,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,447 249,999 SH   SOLE   249,999 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 19 83,333 SH   SOLE   83,333 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 0 1 SH   SOLE   1 0 0
MKS INSTRS INC COM 55306N104 6,000 40,000 SH   SOLE   40,000 0 0
MODERNA INC COM 60770K107 461 2,679 SH   SOLE   2,679 0 0
MOHAWK INDS INC COM 608190104 1,043 8,398 SH   SOLE   8,398 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,018 9,046 SH   SOLE   9,046 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 639 11,970 SH   SOLE   11,970 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 11,023 677,900 SH   SOLE   677,900 0 0
MONDELEZ INTL INC CL A 609207105 2,034 32,400 SH   SOLE   32,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 9,861 933,800 SH   SOLE   933,800 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 192 500,000 SH   SOLE   500,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,106 2,277 SH   SOLE   2,277 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,628 70,434 SH   SOLE   70,434 0 0
MOODYS CORP COM 615369105 39 116 SH   SOLE   116 0 0
MOOG INC CL A 615394202 11,317 128,900 SH   SOLE   128,900 0 0
MORGAN STANLEY COM NEW 617446448 7,604 87,000 SH   SOLE   87,000 0 0
MOSAIC CO NEW COM 61945C103 9,236 138,881 SH   SOLE   138,881 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,070 41,576 SH   SOLE   41,576 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4,590 450,000 SH   SOLE   450,000 0 0
MP MATERIALS CORP COM CL A 553368101 9,487 165,457 SH   SOLE   165,457 0 0
MR COOPER GROUP INC COM 62482R107 448 9,800 SH   SOLE   9,800 0 0
MRC GLOBAL INC COM 55345K103 2,382 200,000 SH   SOLE   200,000 0 0
MSCI INC COM 55354G100 622 1,237 SH   SOLE   1,237 0 0
MUELLER INDS INC COM 624756102 2,123 39,200 SH   SOLE   39,200 0 0
MULTIPLAN CORPORATION COM 62548M100 786 167,931 SH   SOLE   167,931 0 0
NABORS INDUSTRIES LTD SHS G6359F137 5,696 37,300 SH   SOLE   37,300 0 0
NASDAQ INC COM 631103108 247 1,385 SH   SOLE   1,385 0 0
NATERA INC COM 632307104 5,862 144,100 SH   SOLE   144,100 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,061 24,400 SH   SOLE   24,400 0 0
NATIONAL INSTRS CORP COM 636518102 2,841 70,000 SH   SOLE   70,000 0 0
NATIONAL RESH CORP COM NEW 637372202 8 199 SH   SOLE   199 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21,269 338,900 SH   SOLE   338,900 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 924 89,841 SH   SOLE   89,841 0 0
NCR CORP NEW COM 62886E108 744 18,500 SH   SOLE   18,500 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 656 1,000,000 PRN   SOLE   1,000,000 0 0
NEOPHOTONICS CORP COM 64051T100 16,404 1,078,500 SH   SOLE   1,078,500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,960 333,900 SH   SOLE   333,900 0 0
NETAPP INC COM 64110D104 1,660 20,000 SH   SOLE   20,000 0 0
NETEASE INC SPONSORED ADS 64110W102 1,983 22,108 SH   SOLE   22,108 0 0
NETFLIX INC COM 64110L106 650 1,735 SH   SOLE   1,735 0 0
NETSCOUT SYS INC COM 64115T104 106 3,300 SH   SOLE   3,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 44,860 39,008,400 SH   SOLE   39,008,400 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 3,518 350,000 SH   SOLE   350,000 0 0
NEW RELIC INC COM 64829B100 2,353 35,183 SH   SOLE   35,183 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,325 211,750 SH   SOLE   211,750 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,388 316,000 SH   SOLE   316,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 10,579 2,898,300 SH   SOLE   2,898,300 0 0
NEWMARKET CORP COM 651587107 252 778 SH   SOLE   778 0 0
NEWS CORP NEW CL A 65249B109 1,485 67,038 SH   SOLE   67,038 0 0
NEWS CORP NEW CL B 65249B208 798 35,417 SH   SOLE   35,417 0 0
NEXTERA ENERGY INC COM 65339F101 18,364 216,787 SH   SOLE   216,787 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,332 63,968 SH   SOLE   63,968 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 185 259,582 SH   SOLE   259,582 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,137 150,000 SH   SOLE   150,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,510 163,400 SH   SOLE   163,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 71,513 2,625,300 SH   SOLE   2,625,300 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 7,816 800,000 SH   SOLE   800,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 77 160,000 SH   SOLE   160,000 0 0
NIKE INC CL B 654106103 9,460 70,305 SH   SOLE   70,305 0 0
NIO INC SPON ADS 62914V106 213,658 10,150,000 SH   SOLE   10,150,000 0 0
NISOURCE INC COM 65473P105 64,271 2,021,100 SH   SOLE   2,021,100 0 0
NMI HLDGS INC CL A 629209305 5,089 246,800 SH   SOLE   246,800 0 0
NOBLE CORP NEW SHS G6610J209 81 2,298 SH   SOLE   2,298 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,392 447,500 SH   SOLE   447,500 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 25 112,500 SH   SOLE   112,500 0 0
NORFOLK SOUTHN CORP COM 655844108 4,564 16,000 SH   SOLE   16,000 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 8,883 900,000 SH   SOLE   900,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 995 101,750 SH   SOLE   101,750 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 0 3 SH   SOLE   3 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,255 52,000 SH   SOLE   52,000 0 0
NORTONLIFELOCK INC COM 668771108 7,300 275,273 SH   SOLE   275,273 0 0
NOVA LTD COM M7516K103 4,007 36,800 SH   SOLE   36,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 27,027 308,000 SH   SOLE   308,000 0 0
NRG ENERGY INC COM NEW 629377508 57 1,495 SH   SOLE   1,495 0 0
NUTANIX INC CL A 67059N108 114 4,242 SH   SOLE   4,242 0 0
NUTRIEN LTD COM 67077M108 37,921 366,964 SH   SOLE   366,964 0 0
NUVASIVE INC COM 670704105 3,016 53,200 SH   SOLE   53,200 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,716 49,341 SH   SOLE   49,341 0 0
NVIDIA CORPORATION COM 67066G104 146,397 536,528 SH   SOLE   536,528 0 0
NVR INC COM 62944T105 8,935 2,000 SH   SOLE   2,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44,422 240,015 SH   SOLE   240,015 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,493 150,000 SH   SOLE   150,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 8,456 57,800 SH   SOLE   57,800 0 0
OCEANEERING INTL INC COM 675232102 1,546 102,000 SH   SOLE   102,000 0 0
OKTA INC CL A 679295105 179 1,188 SH   SOLE   1,188 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 444 1,486 SH   SOLE   1,486 0 0
OLIN CORP COM PAR $1 680665205 21,558 412,362 SH   SOLE   412,362 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 110 SH   SOLE   110 0 0
OLO INC CL A 68134L109 1,590 120,000 SH   SOLE   120,000 0 0
OMNICOM GROUP INC COM 681919106 12 138 SH   SOLE   138 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,200 322,633 SH   SOLE   322,633 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 585 421,100 SH   SOLE   421,100 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,323 442,017 SH   SOLE   442,017 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 49 147,339 SH   SOLE   147,339 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 2 SH   SOLE   2 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 578 409,900 SH   SOLE   409,900 0 0
ONEMAIN HLDGS INC COM 68268W103 7,733 163,100 SH   SOLE   163,100 0 0
OPEN LENDING CORP COM CL A 68373J104 5 254 SH   SOLE   254 0 0
OPEN TEXT CORP COM 683715106 111 2,617 SH   SOLE   2,617 0 0
OPORTUN FINL CORP COM 68376D104 919 64,000 SH   SOLE   64,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 500 17,500 SH   SOLE   17,500 0 0
ORACLE CORP COM 68389X105 8,515 102,930 SH   SOLE   102,930 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,488 3,633 SH   SOLE   3,633 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,172 285,000 SH   SOLE   285,000 0 0
ORGANON & CO COMMON STOCK 68622V106 30 867 SH   SOLE   867 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4,880 500,000 SH   SOLE   500,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 37 100,000 SH   SOLE   100,000 0 0
ORION OFFICE REIT INC COM 68629Y103 124 8,885 SH   SOLE   8,885 0 0
ORIX CORP SPONSORED ADR 686330101 60 600 SH   SOLE   600 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,834 95,740 SH   SOLE   95,740 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 7,044 377,500 SH   SOLE   377,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,275 107,543 SH   SOLE   107,543 0 0
OTTER TAIL CORP COM 689648103 1,232 19,707 SH   SOLE   19,707 0 0
OVINTIV INC COM 69047Q102 19,941 368,800 SH   SOLE   368,800 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 13 8,333 SH   SOLE   8,333 0 0
PACCAR INC COM 693718108 1,402 15,923 SH   SOLE   15,923 0 0
PACWEST BANCORP DEL COM 695263103 3,103 71,950 SH   SOLE   71,950 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,611 263,027 SH   SOLE   263,027 0 0
PALO ALTO NETWORKS INC COM 697435105 265,003 425,700 SH   SOLE   425,700 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,416 254,600 SH   SOLE   254,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,935 51,173 SH   SOLE   51,173 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,936 99,117 SH   SOLE   99,117 0 0
PARKER-HANNIFIN CORP COM 701094104 2,270 8,000 SH   SOLE   8,000 0 0
PARSONS CORP DEL COM 70202L102 5,635 145,600 SH   SOLE   145,600 0 0
PASSAGE BIO INC COM 702712100 1,104 356,000 SH   SOLE   356,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,799 183,907 SH   SOLE   183,907 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 50 136,781 SH   SOLE   136,781 0 0
PATTERSON-UTI ENERGY INC COM 703481101 10,012 646,800 SH   SOLE   646,800 0 0
PAYCHEX INC COM 704326107 22,004 161,237 SH   SOLE   161,237 0 0
PAYCOM SOFTWARE INC COM 70432V102 11 32 SH   SOLE   32 0 0
PAYPAL HLDGS INC COM 70450Y103 5,985 51,753 SH   SOLE   51,753 0 0
PEABODY ENGR CORP COM 704551100 1,850 75,400 SH   SOLE   75,400 0 0
PEGASYSTEMS INC COM 705573103 1,059 13,133 SH   SOLE   13,133 0 0
PEMBINA PIPELINE CORP COM 706327103 123,504 3,288,000 SH   SOLE   3,288,000 0 0
PENN NATL GAMING INC COM 707569109 85 1,997 SH   SOLE   1,997 0 0
PENNANT GROUP INC COM 70805E109 2,627 141,000 SH   SOLE   141,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 13,571 255,100 SH   SOLE   255,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 108 1,148 SH   SOLE   1,148 0 0
PENTAIR PLC SHS G7S00T104 98 1,800 SH   SOLE   1,800 0 0
PENUMBRA INC COM 70975L107 2,888 13,000 SH   SOLE   13,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 33,829 1,692,300 SH   SOLE   1,692,300 0 0
PEPSICO INC COM 713448108 19,304 115,332 SH   SOLE   115,332 0 0
PERDOCEO ED CORP COM 71363P106 995 86,700 SH   SOLE   86,700 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7,756 820,700 SH   SOLE   820,700 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 10,852 442,404 SH   SOLE   442,404 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 82 110,601 SH   SOLE   110,601 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 0 2 SH   SOLE   2 0 0
PERKINELMER INC COM 714046109 1,062 6,089 SH   SOLE   6,089 0 0
PERRIGO CO PLC SHS G97822103 1,610 41,889 SH   SOLE   41,889 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 14,918 750,000 SH   SOLE   750,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 78 83,333 SH   SOLE   83,333 0 0
PFIZER INC COM 717081103 13,388 258,614 SH   SOLE   258,614 0 0
PG&E CORP COM 69331C108 2,546 213,204 SH   SOLE   213,204 0 0
PHILLIPS 66 COM 718546104 570 6,597 SH   SOLE   6,597 0 0
PIEDMONT LITHIUM INC COM 72016P105 5,365 73,500 SH Call SOLE   73,500 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,263 416,800 SH   SOLE   416,800 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,272 50,694 SH   SOLE   50,694 0 0
PINDUODUO INC SPONSORED ADS 722304102 56,511 1,408,900 SH   SOLE   1,408,900 0 0
PINTEREST INC CL A 72352L106 477 19,380 SH   SOLE   19,380 0 0
PITNEY BOWES INC COM 724479100 1,420 273,000 SH   SOLE   273,000 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 2,848 288,800 SH   SOLE   288,800 0 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 71 96,266 SH   SOLE   96,266 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,433 146,500 SH   SOLE   146,500 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 14 29,300 SH   SOLE   29,300 0 0
PIXELWORKS INC COM NEW 72581M305 162 54,600 SH   SOLE   54,600 0 0
PJT PARTNERS INC COM CL A 69343T107 9 145 SH   SOLE   145 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23 2,000 SH   SOLE   2,000 0 0
PLANET FITNESS INC CL A 72703H101 155 1,839 SH   SOLE   1,839 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,711 429,000 SH   SOLE   429,000 0 0
PLAYAGS INC COM 72814N104 712 106,700 SH   SOLE   106,700 0 0
PLUG POWER INC COM NEW 72919P202 23,357 816,405 SH   SOLE   816,405 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 30 65,694 SH   SOLE   65,694 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,212 328,469 SH   SOLE   328,469 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 16,273 781,600 SH   SOLE   781,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 148,960 807,589 SH   SOLE   807,589 0 0
PNM RES INC COM 69349H107 132,706 2,783,851 SH   SOLE   2,783,851 0 0
PONTEM CORPORATION SHS CL A G71707106 4,169 424,998 SH   SOLE   424,998 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 0 2 SH   SOLE   2 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 46 141,666 SH   SOLE   141,666 0 0
POOL CORP COM 73278L105 5,832 13,793 SH   SOLE   13,793 0 0
POPULAR INC COM NEW 733174700 2,772 33,912 SH   SOLE   33,912 0 0
PORCH GROUP INC COM 733245104 1,198 172,500 SH   SOLE   172,500 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 16,552 1,677,000 SH   SOLE   1,677,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,890 499,998 SH   SOLE   499,998 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 94 166,666 SH   SOLE   166,666 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 0 2 SH   SOLE   2 0 0
POWER INTEGRATIONS INC COM 739276103 4,182 45,119 SH   SOLE   45,119 0 0
POWERED BRANDS CL A G7209M108 4,669 474,999 SH   SOLE   474,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 54 158,333 SH   SOLE   158,333 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 0 1 SH   SOLE   1 0 0
PREFERRED APT CMNTYS INC COM 74039L103 9,727 390,000 SH   SOLE   390,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,741 23,500 SH   SOLE   23,500 0 0
PREMIER INC CL A 74051N102 399 11,216 SH   SOLE   11,216 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,283 167,229 SH   SOLE   167,229 0 0
PRIMERICA INC COM 74164M108 8 56 SH   SOLE   56 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,020 82,000 SH   SOLE   82,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 12,921 483,400 SH   SOLE   483,400 0 0
PROASSURANCE CORP COM 74267C106 2,158 80,300 SH   SOLE   80,300 0 0
PROCTER AND GAMBLE CO COM 742718109 60,006 392,712 SH   SOLE   392,712 0 0
PROG HOLDINGS INC COM NPV 74319R101 20,139 700,000 SH   SOLE   700,000 0 0
PROGRESSIVE CORP COM 743315103 43,374 380,507 SH   SOLE   380,507 0 0
PROLOGIS INC. COM 74340W103 55,475 343,539 SH   SOLE   343,539 0 0
PROPETRO HLDG CORP COM 74347M108 6,241 448,000 SH   SOLE   448,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,284 437,103 SH   SOLE   437,103 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 41 145,701 SH   SOLE   145,701 0 0
PROTERRA INC COM 74374T109 1,685 224,125 SH   SOLE   224,125 0 0
PROTHENA CORP PLC SHS G72800108 614 16,800 SH   SOLE   16,800 0 0
PROTO LABS INC COM 743713109 1,441 27,233 SH   SOLE   27,233 0 0
PRUDENTIAL FINL INC COM 744320102 6,525 55,220 SH   SOLE   55,220 0 0
PTC INC COM 69370C100 110 1,024 SH   SOLE   1,024 0 0
PUBLIC STORAGE COM 74460D109 61,694 158,075 SH   SOLE   158,075 0 0
PURE STORAGE INC CL A 74624M102 290 8,206 SH   SOLE   8,206 0 0
PVH CORPORATION COM 693656100 1,834 23,945 SH   SOLE   23,945 0 0
QORVO INC COM 74736K101 2,361 19,028 SH   SOLE   19,028 0 0
QUALCOMM INC COM 747525103 34,593 226,365 SH   SOLE   226,365 0 0
QUANEX BLDG PRODS CORP COM 747619104 4,108 195,700 SH   SOLE   195,700 0 0
QUANTA SVCS INC COM 74762E102 2,756 20,944 SH   SOLE   20,944 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 546 27,310 SH   SOLE   27,310 0 0
QUEST DIAGNOSTICS INC COM 74834L100 947 6,921 SH   SOLE   6,921 0 0
QUIDEL CORP COM 74838J101 234 2,081 SH   SOLE   2,081 0 0
QURATE RETAIL INC COM SER A 74915M100 2,070 434,974 SH   SOLE   434,974 0 0
RADIAN GROUP INC COM 750236101 25,159 1,132,800 SH   SOLE   1,132,800 0 0
RADIANT LOGISTICS INC COM 75025X100 1,137 178,500 SH   SOLE   178,500 0 0
RADWARE LTD ORD M81873107 3,606 112,800 SH   SOLE   112,800 0 0
RALPH LAUREN CORP CL A 751212101 1,443 12,724 SH   SOLE   12,724 0 0
RAMACO RES INC COM 75134P303 7,966 504,200 SH   SOLE   504,200 0 0
RANGE RES CORP COM 75281A109 4,843 159,400 SH   SOLE   159,400 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,060 30,700 SH   SOLE   30,700 0 0
RAYMOND JAMES FINL INC COM 754730109 5,967 54,291 SH   SOLE   54,291 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47,794 482,423 SH   SOLE   482,423 0 0
RE MAX HLDGS INC CL A 75524W108 2,249 81,100 SH   SOLE   81,100 0 0
REALOGY HLDGS CORP COM 75605Y106 2,717 173,300 SH   SOLE   173,300 0 0
REALTY INCOME CORP COM 756109104 18,701 269,850 SH   SOLE   269,850 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 10 300 SH   SOLE   300 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,473 249,000 SH   SOLE   249,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 71 83,000 SH   SOLE   83,000 0 0
REDWOOD TR INC COM 758075402 3,329 316,100 SH   SOLE   316,100 0 0
REGAL REXNORD CORPORATION COM 758750103 1,971 13,250 SH   SOLE   13,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,356 3,373 SH   SOLE   3,373 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,680 15,347 SH   SOLE   15,347 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,548 35,000 SH   SOLE   35,000 0 0
RENASANT CORP COM 75970E107 1,676 50,116 SH   SOLE   50,116 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,771 215,471 SH   SOLE   215,471 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 137 76,085 SH   SOLE   76,085 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25,051 413,044 SH   SOLE   413,044 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 614 119,000 SH   SOLE   119,000 0 0
REPUBLIC SVCS INC COM 760759100 3,275 24,720 SH   SOLE   24,720 0 0
RESMED INC COM 761152107 16 66 SH   SOLE   66 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 413 7,076 SH   SOLE   7,076 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 543 28,028 SH   SOLE   28,028 0 0
RETAIL VALUE INC COM 76133Q102 2,334 762,700 SH   SOLE   762,700 0 0
REX AMERICAN RES CORP COM 761624105 1,135 11,400 SH   SOLE   11,400 0 0
REXFORD INDL RLTY INC COM 76169C100 1,087 14,575 SH   SOLE   14,575 0 0
RH COM 74967X103 26 79 SH   SOLE   79 0 0
RIMINI STR INC DEL COM 76674Q107 409 70,600 SH   SOLE   70,600 0 0
RINGCENTRAL INC CL A 76680R206 419 3,574 SH   SOLE   3,574 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 493 9,804 SH   SOLE   9,804 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,738 891,680 SH   SOLE   891,680 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 3 SH   SOLE   3 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 79 178,336 SH   SOLE   178,336 0 0
ROBLOX CORP CL A 771049103 928 20,062 SH   SOLE   20,062 0 0
ROCKET LAB USA INC COM 773122106 1,127 140,000 SH   SOLE   140,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6,212 391,700 SH   SOLE   391,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 68 243 SH   SOLE   243 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 156 2,761 SH   SOLE   2,761 0 0
ROGERS CORP COM 775133101 35,973 132,400 SH   SOLE   132,400 0 0
ROKU INC COM CL A 77543R102 235 1,876 SH   SOLE   1,876 0 0
ROLLINS INC COM 775711104 33 941 SH   SOLE   941 0 0
ROMEO POWER INC COM 776153108 153 102,558 SH   SOLE   102,558 0 0
ROOT INC COM CL A 77664L108 924 469,200 SH   SOLE   469,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,366 9,245 SH   SOLE   9,245 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,952 199,998 SH   SOLE   199,998 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 12 66,666 SH   SOLE   66,666 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 0 2 SH   SOLE   2 0 0
ROSS STORES INC COM 778296103 200 2,214 SH   SOLE   2,214 0 0
ROYAL BK CDA COM 780087102 3,874 35,200 SH Call SOLE   35,200 0 0
ROYAL BK CDA COM 780087102 106,309 965,826 SH   SOLE   965,826 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 224 5,759 SH   SOLE   5,759 0 0
RPT REALTY SH BEN INT 74971D101 457 33,200 SH   SOLE   33,200 0 0
RUSH STREET INTERACTIVE INC COM 782011100 19 2,600 SH   SOLE   2,600 0 0
RYDER SYS INC COM 783549108 2,131 26,863 SH   SOLE   26,863 0 0
RYERSON HLDG CORP COM 783754104 4,427 126,400 SH   SOLE   126,400 0 0
S&P GLOBAL INC COM 78409V104 3,007 7,332 SH   SOLE   7,332 0 0
SAFE BULKERS INC COM Y7388L103 2,506 526,500 SH   SOLE   526,500 0 0
SAFEHOLD INC COM 78645L100 1,099 19,823 SH   SOLE   19,823 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,599 48,299 SH   SOLE   48,299 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,610 51,000 SH   SOLE   51,000 0 0
SALESFORCE COM INC COM 79466L302 670 3,154 SH   SOLE   3,154 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,413 40,900 SH   SOLE   40,900 0 0
SANOFI SPONSORED ADR 80105N105 1,663 32,400 SH   SOLE   32,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 185 2,372 SH   SOLE   2,372 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,912 193,141 SH   SOLE   193,141 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 50 133,000 SH   SOLE   133,000 0 0
SAUL CTRS INC COM 804395101 1,792 34,000 SH   SOLE   34,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 53,867 156,546 SH   SOLE   156,546 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,436 134,740 SH   SOLE   134,740 0 0
SCHWAB CHARLES CORP COM 808513105 13,152 156,000 SH   SOLE   156,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,155 300,000 SH   SOLE   300,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 34,846 1,400,000 SH   SOLE   1,400,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,362 85,900 SH   SOLE   85,900 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 578 6,267 SH   SOLE   6,267 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,575 262,500 SH   SOLE   262,500 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 19 87,500 SH   SOLE   87,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,509 42,700 SH   SOLE   42,700 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,338 441,780 SH   SOLE   441,780 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 0 2 SH   SOLE   2 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,459 454,998 SH   SOLE   454,998 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 45 151,666 SH   SOLE   151,666 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 0 2 SH   SOLE   2 0 0
SCIPLAY CORPORATION CL A 809087109 11 864 SH   SOLE   864 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 304 2,473 SH   SOLE   2,473 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 A G79407113 12,875 1,287,460 SH   SOLE   1,287,460 0 0
SCVX CORP *W EXP 01/24/202 D G79448117 20 100,000 SH   SOLE   100,000 0 0
SEA LTD SPONSORD ADS 81141R100 31,864 266,001 SH   SOLE   266,001 0 0
SEABOARD CORP DEL COM 811543107 400 95 SH   SOLE   95 0 0
SEAGEN INC COM 81181C104 370 2,566 SH   SOLE   2,566 0 0
SEALED AIR CORP NEW COM 81211K100 12 177 SH   SOLE   177 0 0
SEI INVTS CO COM 784117103 366 6,084 SH   SOLE   6,084 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150,689 1,100,000 SH   SOLE   1,100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 113,835 1,500,000 SH   SOLE   1,500,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124,246 671,600 SH   SOLE   671,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,733 75,000 SH Call SOLE   75,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 344,880 9,000,000 SH   SOLE   9,000,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,832 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222,476 2,160,377 SH   SOLE   2,160,377 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14,365 297,282 SH   SOLE   297,282 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220,017 2,954,841 SH   SOLE   2,954,841 0 0
SERVICENOW INC COM 81762P102 4,180 7,506 SH   SOLE   7,506 0 0
SFL CORPORATION LTD SHS G7738W106 2,636 258,900 SH   SOLE   258,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 37,370 1,204,376 SH   SOLE   1,204,376 0 0
SHERWIN WILLIAMS CO COM 824348106 4,088 16,375 SH   SOLE   16,375 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,943 290,107 SH   SOLE   290,107 0 0
SHOPIFY INC CL A 82509L107 22,637 33,481 SH   SOLE   33,481 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5,697 6,000,000 PRN   SOLE   6,000,000 0 0
SHYFT GROUP INC COM 825698103 2,279 63,100 SH   SOLE   63,100 0 0
SIERRA BANCORP COM 82620P102 240 9,600 SH   SOLE   9,600 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 240 30,000 SH   SOLE   30,000 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 120 233,000 SH   SOLE   233,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,903 9,890 SH   SOLE   9,890 0 0
SIGNET JEWELERS LIMITED SHS G81276100 377 5,186 SH   SOLE   5,186 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 3,344 184,230 SH   SOLE   184,230 0 0
SILGAN HOLDINGS INC COM 827048109 89 1,918 SH   SOLE   1,918 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,078 8,191 SH   SOLE   8,191 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,682 SH   SOLE   1,682 0 0
SITE CTRS CORP COM 82981J109 4,995 298,907 SH   SOLE   298,907 0 0
SITIME CORP COM 82982T106 1,809 7,300 SH   SOLE   7,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,215 50,925 SH   SOLE   50,925 0 0
SJW GROUP COM 784305104 1,269 18,235 SH   SOLE   18,235 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 771 665,000 SH   SOLE   665,000 0 0
SKYWEST INC COM 830879102 6,304 218,500 SH   SOLE   218,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,566 11,753 SH   SOLE   11,753 0 0
SL GREEN RLTY CORP COM A 78440X887 662 8,150 SH   SOLE   8,150 0 0
SLM CORP COM 78442P106 3,044 165,800 SH   SOLE   165,800 0 0
SMITH A O CORP COM 831865209 4,806 75,229 SH   SOLE   75,229 0 0
SMUCKER J M CO COM NEW 832696405 1,493 11,024 SH   SOLE   11,024 0 0
SNOWFLAKE INC CL A 833445109 16,015 69,895 SH   SOLE   69,895 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 12,350 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 12,175 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 12,363 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 12,188 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11,110 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 769 625,000 SH   SOLE   625,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7,992 800,000 SH   SOLE   800,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 273 287,500 SH   SOLE   287,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,469 150,000 SH   SOLE   150,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 15 37,500 SH   SOLE   37,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 189 20,000 SH   SOLE   20,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29,357 91,066 SH   SOLE   91,066 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,652 124,135 SH   SOLE   124,135 0 0
SOUTHERN CO COM 842587107 3,829 52,800 SH   SOLE   52,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,797 67,974 SH   SOLE   67,974 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,597,280 5,750,774 SH   SOLE   5,750,774 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,323 14,000 SH Call SOLE   14,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 186,371 380,000 SH   SOLE   380,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,283 246,300 SH   SOLE   246,300 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 41,685 1,500,000 SH   SOLE   1,500,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 264,843 3,843,873 SH   SOLE   3,843,873 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 600,770 7,953,000 SH   SOLE   7,953,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 67,419 1,100,000 SH   SOLE   1,100,000 0 0
SPDR SER TR S&P INS ETF 78464A789 9,415 224,000 SH   SOLE   224,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 69,208 770,000 SH   SOLE   770,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 38,868 615,000 SH   SOLE   615,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 242,594 1,803,000 SH   SOLE   1,803,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 18,164 135,000 SH Call SOLE   135,000 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 65 250,000 SH   SOLE   250,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,631 176,530 SH   SOLE   176,530 0 0
SPIRIT AIRLS INC COM 848577102 3,624 165,700 SH   SOLE   165,700 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,002 21,784 SH   SOLE   21,784 0 0
SPLUNK INC COM 848637104 246 1,652 SH   SOLE   1,652 0 0
SPOK HLDGS INC COM 84863T106 996 124,800 SH   SOLE   124,800 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,297 337,500 SH   SOLE   337,500 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 31 168,750 SH   SOLE   168,750 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,989 39,654 SH   SOLE   39,654 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 847 15,000 SH   SOLE   15,000 0 0
SPRINKLR INC CL A 85208T107 1,259 105,800 SH   SOLE   105,800 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,884 36,000 SH   SOLE   36,000 0 0
SPS COMM INC COM 78463M107 1,719 13,100 SH   SOLE   13,100 0 0
SPX CORP COM 784635104 2,549 51,589 SH   SOLE   51,589 0 0
SPX FLOW INC COM 78469X107 80,495 933,600 SH   SOLE   933,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,713 62,826 SH   SOLE   62,826 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 3,509 350,000 SH   SOLE   350,000 0 0
STAGWELL INC COM CL A 85256A109 1,879 259,500 SH   SOLE   259,500 0 0
STANDEX INTL CORP COM 854231107 2,548 25,500 SH   SOLE   25,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 504 3,608 SH   SOLE   3,608 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,025 68,200 SH   SOLE   68,200 0 0
STARBUCKS CORP COM 855244109 198 2,172 SH   SOLE   2,172 0 0
STARWOOD PPTY TR INC COM 85571B105 1,126 46,600 SH   SOLE   46,600 0 0
STATE STR CORP COM 857477103 10,890 125,000 SH   SOLE   125,000 0 0
STEM INC COM 85859N102 1,978 179,678 SH   SOLE   179,678 0 0
STEPAN CO COM 858586100 2,668 27,000 SH   SOLE   27,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,788 62,500 SH   SOLE   62,500 0 0
STITCH FIX INC COM CL A 860897107 3,003 298,200 SH   SOLE   298,200 0 0
STOKE THERAPEUTICS INC COM 86150R107 28,133 1,336,500 SH   SOLE   1,336,500 0 0
STONECO LTD COM CL A G85158106 44,327 3,788,600 SH   SOLE   3,788,600 0 0
STORE CAP CORP COM 862121100 2,058 70,412 SH   SOLE   70,412 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,440 249,999 SH   SOLE   249,999 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 17 83,333 SH   SOLE   83,333 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 0 1 SH   SOLE   1 0 0
STRIDE INC COM 86333M108 28,505 784,600 SH   SOLE   784,600 0 0
STRYKER CORPORATION COM 863667101 250 934 SH   SOLE   934 0 0
SUMO LOGIC INC COM 86646P103 3,496 299,600 SH   SOLE   299,600 0 0
SUN CMNTYS INC COM 866674104 18,304 104,419 SH   SOLE   104,419 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,586 207,567 SH   SOLE   207,567 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,954 766,675 SH   SOLE   766,675 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 23 25,655 SH   SOLE   25,655 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,831 166,115 SH   SOLE   166,115 0 0
SUNPOWER CORP COM 867652406 4,477 208,408 SH   SOLE   208,408 0 0
SUNRUN INC COM 86771W105 16,251 535,113 SH   SOLE   535,113 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,323 282,100 SH   SOLE   282,100 0 0
SUNWORKS INC COM NEW 86803X204 65 25,806 SH   SOLE   25,806 0 0
SURMODICS INC COM 868873100 1,111 24,500 SH   SOLE   24,500 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 979 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 15 50,000 SH   SOLE   50,000 0 0
SUTRO BIOPHARMA INC COM 869367102 1,233 150,000 SH   SOLE   150,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,125 625,000 SH   SOLE   625,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 70 125,000 SH   SOLE   125,000 0 0
SWITCH INC CL A 87105L104 6,517 211,445 SH   SOLE   211,445 0 0
SYLVAMO CORP COMMON STOCK 871332102 59 1,772 SH   SOLE   1,772 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,046 346,057 SH   SOLE   346,057 0 0
SYNEOS HEALTH INC CL A 87166B102 9,487 117,200 SH   SOLE   117,200 0 0
SYNOPSYS INC COM 871607107 898 2,694 SH   SOLE   2,694 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,339 27,334 SH   SOLE   27,334 0 0
SYSTEM1 INC *W EXP 99/99/999 A 87200P117 13 8,350 SH   SOLE   8,350 0 0
T-MOBILE US INC COM 872590104 6,161 47,999 SH   SOLE   47,999 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6,447 319,800 SH   SOLE   319,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309,204 2,965,700 SH   SOLE   2,965,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 48 SH   SOLE   48 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,198 2,391,200 SH   SOLE   2,391,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,096 61,017 SH   SOLE   61,017 0 0
TARGA RES CORP COM 87612G101 3,999 52,986 SH   SOLE   52,986 0 0
TARGET CORP COM 87612E106 312 1,471 SH   SOLE   1,471 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 167 333,333 SH   SOLE   333,333 0 0
TASKUS INC CLASS A COM 87652V109 1,558 40,500 SH   SOLE   40,500 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 567 57,300 SH   SOLE   57,300 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 6 28,650 SH   SOLE   28,650 0 0
TC ENERGY CORP COM 87807B107 127,951 2,269,166 SH   SOLE   2,269,166 0 0
TD SYNNEX CORPORATION COM 87162W100 1,065 10,315 SH   SOLE   10,315 0 0
TDCX INC ADS 87190U100 2,873 236,500 SH   SOLE   236,500 0 0
TE CONNECTIVITY LTD SHS H84989104 2,146 16,385 SH   SOLE   16,385 0 0
TECK RESOURCES LTD CL B 878742204 43,640 1,081,000 SH   SOLE   1,081,000 0 0
TEGNA INC COM 87901J105 49,407 2,205,667 SH   SOLE   2,205,667 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   SOLE   1 0 0
TELOS CORP MD COM 87969B101 1,333 133,700 SH   SOLE   133,700 0 0
TELUS CORPORATION COM 87971M103 269 10,283 SH   SOLE   10,283 0 0
TEMPUR SEALY INTL INC COM 88023U101 7 238 SH   SOLE   238 0 0
TENNECO INC CL A VTG COM STK 880349105 4,798 261,900 SH   SOLE   261,900 0 0
TERADYNE INC COM 880770102 12 99 SH   SOLE   99 0 0
TESLA INC COM 88160R101 123,081 114,218 SH   SOLE   114,218 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 46,788 816,400 SH   SOLE   816,400 0 0
TEXAS INSTRS INC COM 882508104 41,949 228,630 SH   SOLE   228,630 0 0
TEXAS ROADHOUSE INC COM 882681109 20,447 244,200 SH   SOLE   244,200 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,585 188,634 SH   SOLE   188,634 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,167 222,264 SH   SOLE   222,264 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 25 111,132 SH   SOLE   111,132 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 101 87,500 SH   SOLE   87,500 0 0
THE TRADE DESK INC COM CL A 88339J105 42 610 SH   SOLE   610 0 0
THERAPEUTICSMD INC COM 88338N107 1,309 3,445,600 SH   SOLE   3,445,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,366 34,480 SH   SOLE   34,480 0 0
THOMSON REUTERS CORP. COM NEW 884903709 178 1,638 SH   SOLE   1,638 0 0
THOR INDS INC COM 885160101 1,068 13,565 SH   SOLE   13,565 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 9,880 1,000,000 SH   SOLE   1,000,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 132 200,000 SH   SOLE   200,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 6,138 625,000 SH   SOLE   625,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 67 125,000 SH   SOLE   125,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,819 275,000 SH   SOLE   275,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 57 137,500 SH   SOLE   137,500 0 0
TIMKEN CO COM 887389104 1,059 17,454 SH   SOLE   17,454 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,470 150,000 SH   SOLE   150,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 11 30,000 SH   SOLE   30,000 0 0
TIVITY HEALTH INC COM 88870R102 5,984 186,000 SH   SOLE   186,000 0 0
TOLL BROTHERS INC COM 889478103 7,134 151,722 SH   SOLE   151,722 0 0
TOMPKINS FINL CORP COM 890110109 1,221 15,600 SH   SOLE   15,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,879 48,900 SH Call SOLE   48,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 205,492 2,590,597 SH   SOLE   2,590,597 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 208 4,300 SH   SOLE   4,300 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,365 750,000 SH   SOLE   750,000 0 0
TPI COMPOSITES INC COM 87266J104 2,040 145,105 SH   SOLE   145,105 0 0
TRADEWEB MKTS INC CL A 892672106 2,998 34,122 SH   SOLE   34,122 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,780 109,887 SH   SOLE   109,887 0 0
TRANSDIGM GROUP INC COM 893641100 167 256 SH   SOLE   256 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,553 215,500 SH   SOLE   215,500 0 0
TREX CO INC COM 89531P105 9 143 SH   SOLE   143 0 0
TRI POINTE HOMES INC COM 87265H109 2,691 134,000 SH   SOLE   134,000 0 0
TRIMBLE INC COM 896239100 13 181 SH   SOLE   181 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1,010 100,000 SH   SOLE   100,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 347 15,000 SH   SOLE   15,000 0 0
TRIPADVISOR INC COM 896945201 4,029 148,557 SH   SOLE   148,557 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,329 40,000 SH   SOLE   40,000 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES A Q9225T108 2,668 265,700 SH   SOLE   265,700 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 A Q9225T116 176 55,000 SH   SOLE   55,000 0 0
TRUIST FINL CORP COM 89832Q109 14,969 264,000 SH   SOLE   264,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,102 34,500 SH   SOLE   34,500 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 742 75,000 SH   SOLE   75,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 11 37,500 SH   SOLE   37,500 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1,768 169,922 SH   SOLE   169,922 0 0
TWILIO INC CL A 90138F102 112 681 SH   SOLE   681 0 0
TWITTER INC COM 90184L102 363 9,384 SH   SOLE   9,384 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,807 6,310 SH   SOLE   6,310 0 0
TYSON FOODS INC CL A 902494103 4,894 54,607 SH   SOLE   54,607 0 0
UBER TECHNOLOGIES INC COM 90353T100 64,823 1,816,800 SH   SOLE   1,816,800 0 0
UBIQUITI INC COM 90353W103 63 216 SH   SOLE   216 0 0
UFP INDUSTRIES INC COM 90278Q108 14,028 181,800 SH   SOLE   181,800 0 0
UMPQUA HLDGS CORP COM 904214103 2,697 143,000 SH   SOLE   143,000 0 0
UNION PAC CORP COM 907818108 42,184 154,401 SH   SOLE   154,401 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,457 53,000 SH   SOLE   53,000 0 0
UNITED FIRE GROUP INC COM 910340108 1,274 41,000 SH   SOLE   41,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8,778 962,535 SH   SOLE   962,535 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62,208 290,070 SH   SOLE   290,070 0 0
UNITED RENTALS INC COM 911363109 1,245 3,506 SH   SOLE   3,506 0 0
UNITED STATES STL CORP NEW COM 912909108 1,150 30,470 SH   SOLE   30,470 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 48 SH   SOLE   48 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,775 93,682 SH   SOLE   93,682 0 0
UNITI GROUP INC COM 91325V108 1,899 138,000 SH   SOLE   138,000 0 0
UNITY SOFTWARE INC COM 91332U101 7,342 74,000 SH   SOLE   74,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,612 57,573 SH   SOLE   57,573 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2,253 38,600 SH   SOLE   38,600 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,502 169,700 SH   SOLE   169,700 0 0
UNUM GROUP COM 91529Y106 2,432 77,192 SH   SOLE   77,192 0 0
UPLAND SOFTWARE INC COM 91544A109 2,804 159,200 SH   SOLE   159,200 0 0
UPSTART HLDGS INC COM 91680M107 10,203 93,525 SH   SOLE   93,525 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 252 13,400 SH   SOLE   13,400 0 0
US BANCORP DEL COM NEW 902973304 11,910 224,081 SH   SOLE   224,081 0 0
US ECOLOGY INC COM 91734M103 3,170 66,200 SH   SOLE   66,200 0 0
US FOODS HLDG CORP COM 912008109 1,972 52,400 SH   SOLE   52,400 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 7,000 700,000 SH   SOLE   700,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 99 250,000 SH   SOLE   250,000 0 0
VACASA INC CLASS A COM 91854V107 10,446 1,263,158 SH   SOLE   1,263,158 0 0
VALE S A SPONSORED ADS 91912E105 114,025 5,704,100 SH   SOLE   5,704,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 60,660 1,581,748 SH   SOLE   1,581,748 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 142,989 530,000 SH   SOLE   530,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,495 500,000 SH   SOLE   500,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49,710 600,000 SH   SOLE   600,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 123 12,500 SH   SOLE   12,500 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 2,500 SH   SOLE   2,500 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,875 500,000 SH   SOLE   500,000 0 0
VEECO INSTRS INC DEL COM 922417100 2,666 98,035 SH   SOLE   98,035 0 0
VEEVA SYS INC CL A COM 922475108 404 1,901 SH   SOLE   1,901 0 0
VELO3D INC *W EXP 12/01/202 92259N112 265 125,000 SH   SOLE   125,000 0 0
VEONEER INC COM 92336X109 16,132 436,600 SH   SOLE   436,600 0 0
VERA BRADLEY INC COM 92335C106 68 8,900 SH   SOLE   8,900 0 0
VERIS RESIDENTIAL INC COM 554489104 636 36,600 SH   SOLE   36,600 0 0
VERISIGN INC COM 92343E102 3,326 14,950 SH   SOLE   14,950 0 0
VERISK ANALYTICS INC COM 92345Y106 9,927 46,253 SH   SOLE   46,253 0 0
VERSO CORP CL A D 92531L207 11,581 429,100 SH   SOLE   429,100 0 0
VERTEX INC CL A 92538J106 1,410 91,900 SH   SOLE   91,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,554 21,284 SH   SOLE   21,284 0 0
VIASAT INC COM 92552V100 3,345 68,553 SH   SOLE   68,553 0 0
VIATRIS INC COM 92556V106 2,580 237,109 SH   SOLE   237,109 0 0
VIAVI SOLUTIONS INC COM 925550105 1,569 97,600 SH   SOLE   97,600 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 519 625,000 SH   SOLE   625,000 0 0
VICI PPTYS INC COM 925652109 5,434 190,919 SH   SOLE   190,919 0 0
VICOR CORP COM 925815102 1,722 24,413 SH   SOLE   24,413 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 A 92747V114 919 588,800 SH   SOLE   588,800 0 0
VISA INC COM CL A 92826C839 13,825 62,339 SH   SOLE   62,339 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 3,740 411,400 SH   SOLE   411,400 0 0
VISTRA CORP COM 92840M102 5,394 232,000 SH   SOLE   232,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 3,789 375,000 SH   SOLE   375,000 0 0
VMWARE INC CL A COM 928563402 1,208 10,612 SH   SOLE   10,612 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 14,191 2,434,200 SH   SOLE   2,434,200 0 0
VOLTA INC COM CL A 92873V102 354 116,224 SH   SOLE   116,224 0 0
VONAGE HLDGS CORP COM 92886T201 60,705 2,991,846 SH   SOLE   2,991,846 0 0
VORNADO RLTY TR SH BEN INT 929042109 757 16,700 SH   SOLE   16,700 0 0
VOYA FINANCIAL INC COM 929089100 4 63 SH   SOLE   63 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,970 300,000 SH   SOLE   300,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,431 300,000 SH   SOLE   300,000 0 0
WALKER & DUNLOP INC COM 93148P102 11 83 SH   SOLE   83 0 0
WALMART INC COM 931142103 20,430 137,188 SH   SOLE   137,188 0 0
WARRIOR MET COAL INC COM 93627C101 11,096 299,000 SH   SOLE   299,000 0 0
WASHINGTON FED INC COM 938824109 5,274 160,700 SH   SOLE   160,700 0 0
WASTE CONNECTIONS INC COM 94106B101 4,518 32,342 SH   SOLE   32,342 0 0
WATERS CORP COM 941848103 47 151 SH   SOLE   151 0 0
WATERSTONE FINL INC MD COM 94188P101 1,100 56,900 SH   SOLE   56,900 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,469 150,000 SH   SOLE   150,000 0 0
WAYFAIR INC CL A 94419L101 45,774 413,200 SH   SOLE   413,200 0 0
WD 40 CO COM 929236107 6 32 SH   SOLE   32 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,397 102,000 SH   SOLE   102,000 0 0
WEBSTER FINL CORP COM 947890109 910 16,208 SH   SOLE   16,208 0 0
WEC ENERGY GROUP INC COM 92939U106 1,513 15,154 SH   SOLE   15,154 0 0
WELBILT INC COM 949090104 20,729 872,800 SH   SOLE   872,800 0 0
WELLS FARGO CO NEW COM 949746101 74,357 1,534,400 SH   SOLE   1,534,400 0 0
WENDYS CO COM 95058W100 221 10,041 SH   SOLE   10,041 0 0
WESCO INTL INC COM 95082P105 0 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,269 3,090 SH   SOLE   3,090 0 0
WESTERN ALLIANCE BANCORP COM 957638109 504 6,082 SH   SOLE   6,082 0 0
WESTERN DIGITAL CORP. COM 958102105 57 1,158 SH   SOLE   1,158 0 0
WESTERN UN CO COM 959802109 31 1,680 SH   SOLE   1,680 0 0
WESTLAKE CORPORATION COM 960413102 1,149 9,313 SH   SOLE   9,313 0 0
WESTROCK CO COM 96145D105 5,571 118,461 SH   SOLE   118,461 0 0
WEX INC COM 96208T104 3,069 17,200 SH   SOLE   17,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 50,725 1,338,386 SH   SOLE   1,338,386 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,806 80,000 SH   SOLE   80,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 3,627 1,166,100 SH   SOLE   1,166,100 0 0
WILLDAN GROUP INC COM 96924N100 300 9,761 SH   SOLE   9,761 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 68,632 290,541 SH   SOLE   290,541 0 0
WINGSTOP INC COM 974155103 1,182 10,075 SH   SOLE   10,075 0 0
WINNEBAGO INDS INC COM 974637100 956 17,700 SH   SOLE   17,700 0 0
WISDOMTREE INVTS INC COM 97717P104 5,231 891,200 SH   SOLE   891,200 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 18,234 450,000 SH   SOLE   450,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 14,328 167,600 SH   SOLE   167,600 0 0
WOLFSPEED INC COM 977852102 8,683 76,261 SH   SOLE   76,261 0 0
WORKDAY INC CL A 98138H101 39,794 166,184 SH   SOLE   166,184 0 0
WORKHORSE GROUP INC COM NEW 98138J206 595 118,967 SH   SOLE   118,967 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 5,025 500,000 SH   SOLE   500,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,266 20,280 SH   SOLE   20,280 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,578 42,249 SH   SOLE   42,249 0 0
XCEL ENERGY INC COM 98389B100 13,640 188,994 SH   SOLE   188,994 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,309 213,629 SH   SOLE   213,629 0 0
XPENG INC ADS 98422D105 3,272 118,600 SH   SOLE   118,600 0 0
XPO LOGISTICS INC COM 983793100 2,708 37,191 SH   SOLE   37,191 0 0
YAMANA GOLD INC COM 98462Y100 2,628 471,000 SH   SOLE   471,000 0 0
YATSEN HLDG LTD ADS 985194109 4,876 7,102,200 SH   SOLE   7,102,200 0 0
YETI HLDGS INC COM 98585X104 10 172 SH   SOLE   172 0 0
YEXT INC COM 98585N106 4,817 699,100 SH   SOLE   699,100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,367 904,100 SH   SOLE   904,100 0 0
YUM BRANDS INC COM 988498101 46 386 SH   SOLE   386 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,630 8,774 SH   SOLE   8,774 0 0
ZENDESK INC COM 98936J101 34,938 290,449 SH   SOLE   290,449 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 884 307,000 SH   SOLE   307,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17,350 352,000 SH   SOLE   352,000 0 0
ZOETIS INC CL A 98978V103 18,778 99,568 SH   SOLE   99,568 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,540 30,193 SH   SOLE   30,193 0 0
ZSCALER INC COM 98980G102 233 966 SH   SOLE   966 0 0
ZYNGA INC CL A 98986T108 26,527 2,870,857 SH   SOLE   2,870,857 0 0