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
1LIFE HEALTHCARE INC COM 68269G107 1,029 60,000 SH   SOLE   60,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 62 200,000 SH   SOLE   200,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,948 400,000 SH   SOLE   400,000 0 0
3M CO COM 88579Y101 400 3,617 SH   SOLE   3,617 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 4 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 3,976 400,000 SH   SOLE   400,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,490 150,000 SH   SOLE   150,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 20 200,000 SH   SOLE   200,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,948 190,000 SH   SOLE   190,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,293 125,000 SH   SOLE   125,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 4,242 422,902 SH   SOLE   422,902 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,038 145,792 SH   SOLE   145,792 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 19 108,333 SH   SOLE   108,333 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 7 165,000 SH   SOLE   165,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,995 500,000 SH   SOLE   500,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,301 232,584 SH   SOLE   232,584 0 0
AERSALE CORPORATION COM 00810F106 2,039 110,000 SH   SOLE   110,000 0 0
AES CORP COM 00130H105 5,615 248,431 SH   SOLE   248,431 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 53 333,333 SH   SOLE   333,333 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 9,770 1,000,000 SH   SOLE   1,000,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,077 262,293 SH   SOLE   262,293 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 482 65,000 SH   SOLE   65,000 0 0
ALGOMA STL GROUP INC COM 015658107 2,085 323,767 SH   SOLE   323,767 0 0
ALIGHT INC COM CL A 01626W101 26,265 3,583,260 SH   SOLE   3,583,260 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,727 17,996 SH   SOLE   17,996 0 0
ALLEGION PLC ORD SHS G0176J109 7,742 86,326 SH   SOLE   86,326 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 23 50,000 SH   SOLE   50,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,296 119,972 SH   SOLE   119,972 0 0
ALLSTATE CORP COM 020002101 38,634 310,242 SH   SOLE   310,242 0 0
ALLY FINL INC COM 02005N100 54,423 1,955,536 SH   SOLE   1,955,536 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,253 21,247 SH   SOLE   21,247 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 75 175,000 SH   SOLE   175,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,880 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 5 25,000 SH   SOLE   25,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 502 50,000 SH   SOLE   50,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,478 250,000 SH   SOLE   250,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 16 250,000 SH   SOLE   250,000 0 0
ALTUS POWER INC COM CL A 02217A102 1,927 175,000 SH   SOLE   175,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116 83 125,000 SH   SOLE   125,000 0 0
AMAZON COM INC COM 023135106 25,684 227,293 SH   SOLE   227,293 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 979 100,000 SH   SOLE   100,000 0 0
AMEREN CORP COM 023608102 2,213 27,469 SH   SOLE   27,469 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,224 600,000 SH Put SOLE   600,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,565 11,946 SH   SOLE   11,946 0 0
ANALOG DEVICES INC COM 032654105 2,438 17,500 SH   SOLE   17,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 6 166,666 SH   SOLE   166,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,915 500,000 SH   SOLE   500,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12,291 179,958 SH   SOLE   179,958 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,742 166,500 SH   SOLE   166,500 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 22 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9,870 1,000,000 SH   SOLE   1,000,000 0 0
APPLE INC COM 037833100 7,877 57,000 SH Put SOLE   57,000 0 0
APPLIED MATLS INC COM 038222105 3,318 40,500 SH   SOLE   40,500 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 97 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 6 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,964 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 18 160,000 SH   SOLE   160,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,944 800,000 SH   SOLE   800,000 0 0
ARGENX SE SPONSORED ADR 04016X101 3,177 8,998 SH   SOLE   8,998 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,773 100,000 SH Put SOLE   100,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,382 83,349 SH   SOLE   83,349 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 983 100,000 SH   SOLE   100,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 8 150,000 SH   SOLE   150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 3,018 300,000 SH   SOLE   300,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 50,000 SH   SOLE   50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 988 100,000 SH   SOLE   100,000 0 0
ATI INC COM 01741R102 4,236 159,191 SH   SOLE   159,191 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 20 250,000 SH   SOLE   250,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,015 500,000 SH   SOLE   500,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,779 50,000 SH   SOLE   50,000 0 0
ATLAS CORP SHARES Y0436Q109 209 15,000 SH   SOLE   15,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 4 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,941 400,000 SH   SOLE   400,000 0 0
ATLASSIAN CORP PLC CL A G06242104 553 2,624 SH   SOLE   2,624 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 11 112,500 SH   SOLE   112,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 6 62,500 SH   SOLE   62,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,415 450,000 SH   SOLE   450,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,453 250,000 SH   SOLE   250,000 0 0
AVALARA INC COM 05338G106 4,131 45,000 SH   SOLE   45,000 0 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 4,845 5,000,000 SH   SOLE   5,000,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 12 500,000 SH   SOLE   500,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 10,020 1,000,000 SH   SOLE   1,000,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 4,434 419,902 SH   SOLE   419,902 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 20 50,000 SH   SOLE   50,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 36 200,000 SH   SOLE   200,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 50 250,000 SH   SOLE   250,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 9,700 1,000,000 SH   SOLE   1,000,000 0 0
BILL COM HLDGS INC COM 090043100 6,957 52,560 SH   SOLE   52,560 0 0
BIOGEN INC COM 09062X103 4,805 17,995 SH   SOLE   17,995 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,577 53,988 SH   SOLE   53,988 0 0
BK OF AMERICA CORP COM 060505104 2,839 94,000 SH   SOLE   94,000 0 0
BLACK KNIGHT INC COM 09215C105 324 5,000 SH   SOLE   5,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 18 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3,006 300,000 SH   SOLE   300,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 14,943 226,782 SH   SOLE   226,782 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 23 100,000 SH   SOLE   100,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,982 300,000 SH   SOLE   300,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,586 479,888 SH   SOLE   479,888 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 30 233,333 SH   SOLE   233,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5,517 550,000 SH   SOLE   550,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 30,000 SH   SOLE   30,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 595 60,000 SH   SOLE   60,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 11 187,500 SH   SOLE   187,500 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 7,388 750,000 SH   SOLE   750,000 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1,852 200,000 SH   SOLE   200,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 8 75,000 SH   SOLE   75,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,512 150,000 SH   SOLE   150,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,146 122,017 SH   SOLE   122,017 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,565 48,500 SH   SOLE   48,500 0 0
CAMECO CORP COM 13321L108 8,735 329,505 SH   SOLE   329,505 0 0
CANO HEALTH INC COM CL A 13781Y103 1,084 125,000 SH   SOLE   125,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,513 179,163 SH   SOLE   179,163 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,005 119,400 SH Call SOLE   119,400 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 9 333,333 SH   SOLE   333,333 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,950 1,000,000 SH   SOLE   1,000,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,861 417,906 SH   SOLE   417,906 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 14 50,000 SH   SOLE   50,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,487 150,000 SH   SOLE   150,000 0 0
CARVANA CO CL A 146869102 5,583 275,000 SH   SOLE   275,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 18 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,965 500,000 SH   SOLE   500,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 843 29,993 SH   SOLE   29,993 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,413 995,000 SH   SOLE   995,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,071 73,500 SH   SOLE   73,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,890 87,500 SH   SOLE   87,500 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 5 133,333 SH   SOLE   133,333 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,985 300,000 SH   SOLE   300,000 0 0
CF INDS HLDGS INC COM 125269100 27,807 288,903 SH   SOLE   288,903 0 0
CHENIERE ENERGY INC COM NEW 16411R208 51,835 312,426 SH   SOLE   312,426 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 15 175,000 SH   SOLE   175,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 6,930 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 14 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,916 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 54 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,660 2,000,000 SH   SOLE   2,000,000 0 0
CIPHER MINING INC COM 17253J106 126 100,000 SH   SOLE   100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 4 83,333 SH   SOLE   83,333 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,473 250,000 SH   SOLE   250,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 11 140,000 SH   SOLE   140,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 10,984 1,114,000 SH   SOLE   1,114,000 0 0
CME GROUP INC COM 12572Q105 7,971 45,000 SH   SOLE   45,000 0 0
CODEXIS INC COM 192005106 152 25,000 SH   SOLE   25,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 4 165,000 SH   SOLE   165,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 9,078 13,625,000 SH   SOLE   13,625,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 2 50,000 SH   SOLE   50,000 0 0
COLICITY INC COM CL A 194170106 2,460 250,000 SH   SOLE   250,000 0 0
COMERICA INC COM 200340107 27,600 388,188 SH   SOLE   388,188 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 666 309,760 SH   SOLE   309,760 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 8 125,000 SH   SOLE   125,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,935 500,000 SH   SOLE   500,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 20 125,000 SH   SOLE   125,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,508 250,000 SH   SOLE   250,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 7,105 110,463 SH   SOLE   110,463 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 15 333,333 SH   SOLE   333,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 9,930 1,000,000 SH   SOLE   1,000,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 8,439 101,441 SH   SOLE   101,441 0 0
CONX CORP *W EXP 10/30/202 212873111 30 375,000 SH   SOLE   375,000 0 0
CONX CORP COM CL A 212873103 15,000 1,500,000 SH   SOLE   1,500,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 45 250,000 SH   SOLE   250,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 7,290 750,000 SH   SOLE   750,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 3 260,000 SH   SOLE   260,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 7,976 800,000 SH   SOLE   800,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 28 333,333 SH   SOLE   333,333 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 9,790 1,000,000 SH   SOLE   1,000,000 0 0
CORTEVA INC COM 22052L104 4,173 73,015 SH   SOLE   73,015 0 0
COUPANG INC CL A 22266T109 4,565 273,864 SH   SOLE   273,864 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,982 300,000 SH   SOLE   300,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 91,084 552,660 SH   SOLE   552,660 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,472 15,000 SH Call SOLE   15,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 158,333 SH   SOLE   158,333 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,731 475,000 SH   SOLE   475,000 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 1,575 300,000 SH   SOLE   300,000 0 0
CYTOKINETICS INC COM NEW 23282W605 1,211 25,000 SH   SOLE   25,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 2 83,333 SH   SOLE   83,333 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,468 250,000 SH   SOLE   250,000 0 0
D R HORTON INC COM 23331A109 4,698 69,749 SH   SOLE   69,749 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 7,268 750,000 SH   SOLE   750,000 0 0
DATADOG INC CL A COM 23804L103 4,985 56,151 SH   SOLE   56,151 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 4 150,000 SH   SOLE   150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,991 300,000 SH   SOLE   300,000 0 0
DEERE & CO COM 244199105 30,066 90,049 SH   SOLE   90,049 0 0
DEXCOM INC COM 252131107 7,247 89,979 SH   SOLE   89,979 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 7 133,333 SH   SOLE   133,333 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,936 400,000 SH   SOLE   400,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 23 233,333 SH   SOLE   233,333 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6,930 700,000 SH   SOLE   700,000 0 0
DICKS SPORTING GOODS INC COM 253393102 4,801 45,877 SH   SOLE   45,877 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 3 66,666 SH   SOLE   66,666 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,988 200,000 SH   SOLE   200,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 59 125,000 SH   SOLE   125,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,490 250,000 SH   SOLE   250,000 0 0
DOCGO INC COM 256086109 4,960 500,000 SH   SOLE   500,000 0 0
DOLLAR GEN CORP NEW COM 256677105 8,008 33,386 SH   SOLE   33,386 0 0
DOMINION ENERGY INC COM 25746U109 3,556 51,450 SH   SOLE   51,450 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 8 50,000 SH   SOLE   50,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,009 100,000 SH   SOLE   100,000 0 0
DTE ENERGY CO COM 233331107 3,404 29,585 SH   SOLE   29,585 0 0
DYCOM INDS INC COM 267475101 2,191 22,932 SH   SOLE   22,932 0 0
DYNATRACE INC COM NEW 268150109 3,133 90,000 SH   SOLE   90,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 10 70,000 SH   SOLE   70,000 0 0
EATON CORP PLC SHS G29183103 4,131 30,977 SH   SOLE   30,977 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 13 125,000 SH   SOLE   125,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,473 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 8 50,000 SH   SOLE   50,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,968 200,000 SH   SOLE   200,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,903 242,019 SH   SOLE   242,019 0 0
ENPHASE ENERGY INC COM 29355A107 3,766 13,573 SH   SOLE   13,573 0 0
ENTERGY CORP NEW COM 29364G103 3,275 32,541 SH   SOLE   32,541 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,655 105,000 SH   SOLE   105,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 8 166,666 SH   SOLE   166,666 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,940 500,000 SH   SOLE   500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 12 150,000 SH   SOLE   150,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,963 300,000 SH   SOLE   300,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 33 40,000 SH   SOLE   40,000 0 0
EQRX INC COM 26886C107 2,475 500,000 SH   SOLE   500,000 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 623 333,333 SH   SOLE   333,333 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 10 125,000 SH   SOLE   125,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,540 250,000 SH   SOLE   250,000 0 0
ETSY INC COM 29786A106 4,464 44,582 SH   SOLE   44,582 0 0
EURONAV NV SHS B38564108 308 20,000 SH   SOLE   20,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 4 41,666 SH   SOLE   41,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,240 125,000 SH   SOLE   125,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,927 58,278 SH   SOLE   58,278 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 145 156,250 SH   SOLE   156,250 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,238 625,000 SH   SOLE   625,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 18 81,666 SH   SOLE   81,666 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,473 250,000 SH   SOLE   250,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 1 37,500 SH   SOLE   37,500 0 0
FATE THERAPEUTICS INC COM 31189P102 672 29,993 SH   SOLE   29,993 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 15 75,000 SH   SOLE   75,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,920 500,000 SH   SOLE   500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 5 83,750 SH   SOLE   83,750 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,300 335,000 SH   SOLE   335,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 50,000 SH   SOLE   50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,968 200,000 SH   SOLE   200,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 3 33,333 SH   SOLE   33,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 992 100,000 SH   SOLE   100,000 0 0
FIRST HORIZON CORPORATION COM 320517105 2,290 100,000 SH   SOLE   100,000 0 0
FIRST SOLAR INC COM 336433107 24,150 182,579 SH   SOLE   182,579 0 0
FISKER INC CL A COM STK 33813J106 54,236 7,183,630 SH   SOLE   7,183,630 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 18 125,000 SH   SOLE   125,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,458 250,000 SH   SOLE   250,000 0 0
FORTINET INC COM 34959E109 10,366 210,999 SH   SOLE   210,999 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 17 150,000 SH   SOLE   150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,967 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 8 100,000 SH   SOLE   100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,975 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 15 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 7,425 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 11 62,500 SH   SOLE   62,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,920 500,000 SH   SOLE   500,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 25,000 SH   SOLE   25,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 991 100,000 SH   SOLE   100,000 0 0
FREYR BATTERY SHS L4135L100 2,836 199,178 SH   SOLE   199,178 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 19 237,500 SH   SOLE   237,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 9,415 950,000 SH   SOLE   950,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 2 75,000 SH   SOLE   75,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,976 300,000 SH   SOLE   300,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 10 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,010 200,000 SH   SOLE   200,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 4 60,000 SH   SOLE   60,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,978 300,000 SH   SOLE   300,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 2 83,333 SH   SOLE   83,333 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,465 250,000 SH   SOLE   250,000 0 0
GARTNER INC COM 366651107 833 3,012 SH   SOLE   3,012 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 8 150,000 SH   SOLE   150,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 15 75,000 SH   SOLE   75,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,518 150,000 SH   SOLE   150,000 0 0
GILEAD SCIENCES INC COM 375558103 37,005 599,860 SH   SOLE   599,860 0 0
GITLAB INC CLASS A COM 37637K108 4,371 85,330 SH   SOLE   85,330 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 14 180,000 SH   SOLE   180,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,542 360,000 SH   SOLE   360,000 0 0
GLAUKOS CORP COM 377322102 6,417 120,524 SH   SOLE   120,524 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 126 80,000 SH   SOLE   80,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 58,333 SH   SOLE   58,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,486 350,000 SH   SOLE   350,000 0 0
GLOBAL PMTS INC COM 37940X102 17,268 159,819 SH   SOLE   159,819 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,025 152,600 SH   SOLE   152,600 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 164 250,000 SH   SOLE   250,000 0 0
GOGORO INC ORDINARY SHARES G9491K105 94 25,000 SH   SOLE   25,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 93 93,750 SH   SOLE   93,750 0 0
GORES HLDGS VIII INC CL A 382863108 7,403 750,000 SH   SOLE   750,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 233 666,666 SH   SOLE   666,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 19,360 2,000,000 SH   SOLE   2,000,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 13 125,000 SH   SOLE   125,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,860 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 24 150,000 SH   SOLE   150,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7,365 750,000 SH   SOLE   750,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 29 150,000 SH   SOLE   150,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 7,369 750,000 SH   SOLE   750,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 2 33,333 SH   SOLE   33,333 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 989 100,000 SH   SOLE   100,000 0 0
GUARDANT HEALTH INC COM 40131M109 7,493 139,200 SH Call SOLE   139,200 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 441 5,000 SH   SOLE   5,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,331 95,000 SH   SOLE   95,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 4 66,666 SH   SOLE   66,666 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,978 200,000 SH   SOLE   200,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 8 250,000 SH   SOLE   250,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 9,980 1,000,000 SH   SOLE   1,000,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 3 87,500 SH   SOLE   87,500 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,740 175,000 SH   SOLE   175,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 6 62,500 SH   SOLE   62,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 987 100,000 SH   SOLE   100,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 2 62,500 SH   SOLE   62,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,243 125,000 SH   SOLE   125,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 377 50,000 SH   SOLE   50,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 6 250,000 SH   SOLE   250,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 4,925 500,000 SH   SOLE   500,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 17 125,000 SH   SOLE   125,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,500 250,000 SH   SOLE   250,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 48 200,000 SH   SOLE   200,000 0 0
HPX CORP SHS CL A G32219100 1,984 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 6 120,000 SH   SOLE   120,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,904 600,000 SH   SOLE   600,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 3 75,000 SH   SOLE   75,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,961 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 9 150,000 SH   SOLE   150,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,988 300,000 SH   SOLE   300,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 1 25,000 SH   SOLE   25,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 508 50,000 SH   SOLE   50,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,452 73,210 SH   SOLE   73,210 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 11 150,000 SH   SOLE   150,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 2,973 300,000 SH   SOLE   300,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 30 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,070 500,000 SH   SOLE   500,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 15 125,000 SH   SOLE   125,000 0 0
ILLUMINA INC COM 452327109 11,445 59,986 SH   SOLE   59,986 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 7 100,000 SH   SOLE   100,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,960 500,000 SH   SOLE   500,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 34 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,988 400,000 SH   SOLE   400,000 0 0
INSMED INC COM PAR $.01 457669307 2,584 119,972 SH   SOLE   119,972 0 0
INSPIRE MED SYS INC COM 457730109 17,566 99,034 SH   SOLE   99,034 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,196 163,889 SH   SOLE   163,889 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,384 180,185 SH   SOLE   180,185 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,861 137,968 SH   SOLE   137,968 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,440 31,580 SH   SOLE   31,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 44,285 165,700 SH Call SOLE   165,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,089 150,000 SH Put SOLE   150,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 7 125,000 SH   SOLE   125,000 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 4,920 500,000 SH   SOLE   500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 525,015 5,124,600 SH   SOLE   5,124,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,872 1,232,500 SH Call SOLE   1,232,500 0 0
ISHARES TR EXPANDED TECH 464287515 20,913 83,607 SH   SOLE   83,607 0 0
ISHARES TR IBOXX HI YD ETF 464288513 107,085 1,500,000 SH Call SOLE   1,500,000 0 0
ISTAR INC COM 45031U101 2,269 245,000 SH   SOLE   245,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 5 250,000 SH   SOLE   250,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4,970 500,000 SH   SOLE   500,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,224 148,360 SH   SOLE   148,360 0 0
IVERIC BIO INC COM 46583P102 4,305 239,944 SH   SOLE   239,944 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 42 150,000 SH   SOLE   150,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,985 300,000 SH   SOLE   300,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 6 37,500 SH   SOLE   37,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,463 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 5 25,000 SH   SOLE   25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 982 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 19 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,455 750,000 SH   SOLE   750,000 0 0
JD.COM INC SPON ADR CL A 47215P106 895 17,796 SH   SOLE   17,796 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 6 166,666 SH   SOLE   166,666 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4,925 500,000 SH   SOLE   500,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 34 250,000 SH   SOLE   250,000 0 0
JUNIPER II CORP CL A COM 48203N103 4,995 500,000 SH   SOLE   500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 8 250,000 SH   SOLE   250,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,980 500,000 SH   SOLE   500,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 7 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,960 500,000 SH   SOLE   500,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,549 179,958 SH   SOLE   179,958 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,940 300,000 SH   SOLE   300,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 7 337,500 SH   SOLE   337,500 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 4,617 450,000 SH   SOLE   450,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 66,666 SH   SOLE   66,666 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,980 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 3 68,333 SH   SOLE   68,333 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,036 205,000 SH   SOLE   205,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 14 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,010 200,000 SH   SOLE   200,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,011 122,851 SH   SOLE   122,851 0 0
LAM RESEARCH CORP COM 512807108 2,928 8,000 SH   SOLE   8,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 15 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,928 400,000 SH   SOLE   400,000 0 0
LANDSTAR SYS INC COM 515098101 8,919 61,782 SH   SOLE   61,782 0 0
LAS VEGAS SANDS CORP COM 517834107 11,832 315,365 SH   SOLE   315,365 0 0
LAS VEGAS SANDS CORP COM 517834107 14,171 377,700 SH Call SOLE   377,700 0 0
LATCH INC *W EXP 06/04/202 51818V114 16 195,000 SH   SOLE   195,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 5,769 546,843 SH   SOLE   546,843 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 3 80,000 SH   SOLE   80,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,968 400,000 SH   SOLE   400,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 1 40,000 SH   SOLE   40,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,982 200,000 SH   SOLE   200,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 14 125,000 SH   SOLE   125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,468 250,000 SH   SOLE   250,000 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 2 83,333 SH   SOLE   83,333 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,500 250,000 SH   SOLE   250,000 0 0
LENNOX INTL INC COM 526107107 4,390 19,716 SH   SOLE   19,716 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 7 250,000 SH   SOLE   250,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 9,960 1,000,000 SH   SOLE   1,000,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 6 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,010 200,000 SH   SOLE   200,000 0 0
LHC GROUP INC COM 50187A107 1,637 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,970 500,000 SH   SOLE   500,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,764 152,854 SH   SOLE   152,854 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3,553 667,868 SH   SOLE   667,868 0 0
LILIUM N V *W EXP 09/14/202 N52586117 24 100,000 SH   SOLE   100,000 0 0
LILLY ELI & CO COM 532457108 29,095 89,980 SH   SOLE   89,980 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 5 75,000 SH   SOLE   75,000 0 0
LIONHEART III CORP CLASS A COM 536262108 1,514 150,000 SH   SOLE   150,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 8 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,460 250,000 SH   SOLE   250,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 88 250,000 SH   SOLE   250,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 57 150,000 SH   SOLE   150,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,094 7,489 SH   SOLE   7,489 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 32,053 4,399,860 SH   SOLE   4,399,860 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 7 62,500 SH   SOLE   62,500 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 19 62,500 SH   SOLE   62,500 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 9 133,333 SH   SOLE   133,333 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,990 200,000 SH   SOLE   200,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,149 120,000 SH   SOLE   120,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 9 250,000 SH   SOLE   250,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 7,350 750,000 SH   SOLE   750,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,474 15,735 SH   SOLE   15,735 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2 50,000 SH   SOLE   50,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 985 100,000 SH   SOLE   100,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 987 100,000 SH   SOLE   100,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,597 50,636 SH   SOLE   50,636 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 123 333,333 SH   SOLE   333,333 0 0
METALS ACQUISITION CORP SHS CL A G60405100 9,790 1,000,000 SH   SOLE   1,000,000 0 0
MGIC INVT CORP WIS COM 552848103 36,750 2,866,608 SH   SOLE   2,866,608 0 0
MICRON TECHNOLOGY INC COM 595112103 2,255 45,000 SH   SOLE   45,000 0 0
MICROSOFT CORP COM 594918104 20,055 86,112 SH   SOLE   86,112 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 261 175,000 SH   SOLE   175,000 0 0
MONDAY COM LTD SHS M7S64H106 1,851 16,329 SH   SOLE   16,329 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 121 190,000 SH   SOLE   190,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 18 200,000 SH   SOLE   200,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,956 400,000 SH   SOLE   400,000 0 0
MSC INDL DIRECT INC CL A 553530106 3,113 42,759 SH   SOLE   42,759 0 0
MYNARIC AG SPON ADS 62857X101 1,649 340,000 SH   SOLE   340,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 12 87,500 SH   SOLE   87,500 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 1,759 175,000 SH   SOLE   175,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 5 500,000 SH   SOLE   500,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,995 500,000 SH   SOLE   500,000 0 0
NETFLIX INC COM 64110L106 4,553 19,340 SH   SOLE   19,340 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 39 266,667 SH   SOLE   266,667 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 8,000 800,000 SH   SOLE   800,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 2 33,333 SH   SOLE   33,333 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 994 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC COM 65339F101 9,941 126,787 SH   SOLE   126,787 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 4 40,000 SH   SOLE   40,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,964 200,000 SH   SOLE   200,000 0 0
NOBLE CORP NEW ORD SHS A G65431127 296 10,000 SH   SOLE   10,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 3 66,666 SH   SOLE   66,666 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,988 200,000 SH   SOLE   200,000 0 0
NORFOLK SOUTHN CORP COM 655844108 222 1,060 SH   SOLE   1,060 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 83,333 SH   SOLE   83,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,486 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 3 83,333 SH   SOLE   83,333 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 4,923 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 5 83,333 SH   SOLE   83,333 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 4,910 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 3 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,714 275,000 SH   SOLE   275,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,046 4,350 SH   SOLE   4,350 0 0
NUVASIVE INC COM 670704105 548 12,500 SH   SOLE   12,500 0 0
NVR INC COM 62944T105 4,306 1,080 SH   SOLE   1,080 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 12,500 SH   SOLE   12,500 0 0
OCA ACQUISITION CORP COM CL A 670865104 252 25,000 SH   SOLE   25,000 0 0
OLIN CORP COM PAR $1 680665205 6,612 154,205 SH   SOLE   154,205 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,805 45,000 SH   SOLE   45,000 0 0
ONEMAIN HLDGS INC COM 68268W103 3,879 131,386 SH   SOLE   131,386 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 16 200,000 SH   SOLE   200,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 4,048 400,000 SH   SOLE   400,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 52 50,000 SH   SOLE   50,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 98 133,333 SH   SOLE   133,333 0 0
PACCAR INC COM 693718108 6,377 76,197 SH   SOLE   76,197 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,263 389,909 SH   SOLE   389,909 0 0
PALO ALTO NETWORKS INC COM 697435105 63,050 384,947 SH   SOLE   384,947 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 4 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 9,940 1,000,000 SH   SOLE   1,000,000 0 0
PAYCHEX INC COM 704326107 4,438 39,549 SH   SOLE   39,549 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,581 35,096 SH   SOLE   35,096 0 0
PAYPAL HLDGS INC COM 70450Y103 15,709 182,512 SH   SOLE   182,512 0 0
PEABODY ENERGY CORP COM 704551100 12,023 484,419 SH   SOLE   484,419 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 28 166,666 SH   SOLE   166,666 0 0
PENUMBRA INC COM 70975L107 26,159 137,968 SH   SOLE   137,968 0 0
PEPSICO INC COM 713448108 8,566 52,466 SH   SOLE   52,466 0 0
PG&E CORP COM 69331C108 1,072 85,750 SH   SOLE   85,750 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 3 100,000 SH   SOLE   100,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,988 300,000 SH   SOLE   300,000 0 0
PITNEY BOWES INC COM 724479100 297 127,400 SH   SOLE   127,400 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 3 100,000 SH   SOLE   100,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,928 500,000 SH   SOLE   500,000 0 0
PLUG POWER INC COM NEW 72919P202 9,130 434,554 SH   SOLE   434,554 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1,906 376,778 SH   SOLE   376,778 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 19 333,333 SH   SOLE   333,333 0 0
PONTEM CORPORATION SHS CL A G71707106 9,940 1,000,000 SH   SOLE   1,000,000 0 0
POOL CORP COM 73278L105 7,704 24,210 SH   SOLE   24,210 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 1 33,333 SH   SOLE   33,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 998 100,000 SH   SOLE   100,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 6 166,666 SH   SOLE   166,666 0 0
POWERED BRANDS CL A G7209M108 4,985 500,000 SH   SOLE   500,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 20 150,000 SH   SOLE   150,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,985 300,000 SH   SOLE   300,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2 33,333 SH   SOLE   33,333 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 985 100,000 SH   SOLE   100,000 0 0
PROGRESSIVE CORP COM 743315103 18,324 157,683 SH   SOLE   157,683 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 239 26,500 SH   SOLE   26,500 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 6 175,000 SH   SOLE   175,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,867 700,000 SH   SOLE   700,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,496 150,000 SH   SOLE   150,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 30 112,500 SH   SOLE   112,500 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,246 225,000 SH   SOLE   225,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,004 20,000 SH   SOLE   20,000 0 0
PULMONX CORP COM 745848101 419 25,152 SH   SOLE   25,152 0 0
QUANTA SVCS INC COM 74762E102 2,022 15,876 SH   SOLE   15,876 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,296 89,129 SH   SOLE   89,129 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 12 75,000 SH   SOLE   75,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,514 150,000 SH   SOLE   150,000 0 0
REGAL REXNORD CORPORATION COM 758750103 18,839 134,218 SH   SOLE   134,218 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,926 41,991 SH   SOLE   41,991 0 0
REPUBLIC SVCS INC COM 760759100 3,897 28,649 SH   SOLE   28,649 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 32 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,940 400,000 SH   SOLE   400,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,988 108,759 SH   SOLE   108,759 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,219 51,518 SH   SOLE   51,518 0 0
RITE AID CORP COM 767754872 504 101,750 SH   SOLE   101,750 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 18 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7,463 750,000 SH   SOLE   750,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 78 200,000 SH   SOLE   200,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 6 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,952 300,000 SH   SOLE   300,000 0 0
ROVER GROUP INC COM CL A 77936F103 167 50,000 SH   SOLE   50,000 0 0
S&P GLOBAL INC COM 78409V104 7,608 24,915 SH   SOLE   24,915 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 10 200,000 SH   SOLE   200,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4,052 400,000 SH   SOLE   400,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19,904 180,060 SH   SOLE   180,060 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 20 66,666 SH   SOLE   66,666 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,198 46,365 SH   SOLE   46,365 0 0
SCHLUMBERGER LTD COM STK 806857108 7,685 214,063 SH   SOLE   214,063 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 8 166,666 SH   SOLE   166,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,945 500,000 SH   SOLE   500,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 6 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 5,985 600,000 SH   SOLE   600,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 7 166,666 SH   SOLE   166,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,970 500,000 SH   SOLE   500,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3 100,000 SH   SOLE   100,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,974 200,000 SH   SOLE   200,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 18 83,333 SH   SOLE   83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,420 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 83,811 1,163,715 SH   SOLE   1,163,715 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 72,020 1,000,000 SH Put SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,948 45,000 SH Call SOLE   45,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 28 250,000 SH   SOLE   250,000 0 0
SEMPRA COM 816851109 4,531 30,217 SH   SOLE   30,217 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 3 250,000 SH   SOLE   250,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,975 500,000 SH   SOLE   500,000 0 0
SERVICENOW INC COM 81762P102 7,309 19,356 SH   SOLE   19,356 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 127 133,333 SH   SOLE   133,333 0 0
SHOPIFY INC CL A 82509L107 808 30,000 SH Call SOLE   30,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 6 87,500 SH   SOLE   87,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,755 175,000 SH   SOLE   175,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 4,373 150,000 SH   SOLE   150,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 2 30,000 SH   SOLE   30,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,478 150,000 SH   SOLE   150,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 30 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 3,988 400,000 SH   SOLE   400,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 4 62,500 SH   SOLE   62,500 0 0
SLAM CORP CL A SHS G8210L105 2,478 250,000 SH   SOLE   250,000 0 0
SNAP INC CL A 83304A106 4,550 463,324 SH   SOLE   463,324 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,460 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,450 250,000 SH   SOLE   250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 0 150,000 SH   SOLE   150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 0 240,000 SH   SOLE   240,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5,005 500,000 SH   SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7,500 750,000 SH   SOLE   750,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 11 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,966 200,000 SH   SOLE   200,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,113 45,327 SH   SOLE   45,327 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,787 25,000 SH   SOLE   25,000 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 32 200,000 SH   SOLE   200,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 10,764 6,484,218 SH   SOLE   6,484,218 0 0
SOUTH JERSEY INDS INC COM 838518108 5,871 175,666 SH   SOLE   175,666 0 0
SOUTHWEST AIRLS CO COM 844741108 5,658 183,468 SH   SOLE   183,468 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,655 323,800 SH Call SOLE   323,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 132,085 369,800 SH Put SOLE   369,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 64,419 516,506 SH   SOLE   516,506 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 18,708 150,000 SH Put SOLE   150,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 5 62,500 SH   SOLE   62,500 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,259 125,000 SH   SOLE   125,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 10 250,000 SH   SOLE   250,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,470 750,000 SH   SOLE   750,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 16 200,000 SH   SOLE   200,000 0 0
STARBUCKS CORP COM 855244109 4,904 58,198 SH   SOLE   58,198 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 10 80,000 SH   SOLE   80,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 847 50,000 SH   SOLE   50,000 0 0
STORE CAP CORP COM 862121100 3,133 100,000 SH   SOLE   100,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 60,538 2,741,767 SH   SOLE   2,741,767 0 0
SUNPOWER CORP COM 867652406 8,182 355,122 SH   SOLE   355,122 0 0
SUNRUN INC COM 86771W105 4,280 155,125 SH   SOLE   155,125 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 88 125,000 SH   SOLE   125,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 3 87,500 SH   SOLE   87,500 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,726 175,000 SH   SOLE   175,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 31 180,000 SH   SOLE   180,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 8,964 900,000 SH   SOLE   900,000 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 2 83,333 SH   SOLE   83,333 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 108 100,000 SH   SOLE   100,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 133,333 SH   SOLE   133,333 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,968 400,000 SH   SOLE   400,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,190 250,732 SH   SOLE   250,732 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 14 200,000 SH   SOLE   200,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,076 400,000 SH   SOLE   400,000 0 0
TARGA RES CORP COM 87612G101 4,612 76,441 SH   SOLE   76,441 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 3 53,333 SH   SOLE   53,333 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,584 160,000 SH   SOLE   160,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 14 233,333 SH   SOLE   233,333 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 6,867 700,000 SH   SOLE   700,000 0 0
TEGNA INC COM 87901J105 207 10,000 SH   SOLE   10,000 0 0
TENARIS S A SPONSORED ADS 88031M109 5,814 225,013 SH   SOLE   225,013 0 0
TESLA INC COM 88160R101 10,544 39,750 SH   SOLE   39,750 0 0
TEXAS ROADHOUSE INC COM 882681109 2,211 25,333 SH   SOLE   25,333 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 51 150,000 SH   SOLE   150,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 18 250,000 SH   SOLE   250,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 4,925 500,000 SH   SOLE   500,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 40 500,000 SH   SOLE   500,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 6 150,000 SH   SOLE   150,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,952 300,000 SH   SOLE   300,000 0 0
THE TRADE DESK INC COM CL A 88339J105 5,975 100,000 SH Call SOLE   100,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 14 200,000 SH   SOLE   200,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 4,060 400,000 SH   SOLE   400,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 4 50,000 SH   SOLE   50,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,433 250,000 SH   SOLE   250,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 14 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,388 750,000 SH   SOLE   750,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 9 133,333 SH   SOLE   133,333 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,958 400,000 SH   SOLE   400,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 17 170,000 SH   SOLE   170,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 8,373 850,000 SH   SOLE   850,000 0 0
T-MOBILE US INC COM 872590104 69,070 514,794 SH   SOLE   514,794 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,692 38,500 SH   SOLE   38,500 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 3 228,661 SH   SOLE   228,661 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 31,471 3,140,816 SH   SOLE   3,140,816 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,335 750,000 SH   SOLE   750,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,577 100,664 SH   SOLE   100,664 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,724 191,724 SH   SOLE   191,724 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2 83,333 SH   SOLE   83,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,461 250,000 SH   SOLE   250,000 0 0
TWITTER INC COM 90184L102 5,699 130,000 SH   SOLE   130,000 0 0
TWO COM CL A G9152V101 2,473 250,000 SH   SOLE   250,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 14 166,666 SH   SOLE   166,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,975 500,000 SH   SOLE   500,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,922 185,743 SH   SOLE   185,743 0 0
UBS GROUP AG SHS H42097107 290 20,000 SH   SOLE   20,000 0 0
ULTA BEAUTY INC COM 90384S303 1,142 2,847 SH   SOLE   2,847 0 0
UNITED RENTALS INC COM 911363109 2,382 8,820 SH   SOLE   8,820 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,840 89,979 SH   SOLE   89,979 0 0
UNUM GROUP COM 91529Y106 64,316 1,657,618 SH   SOLE   1,657,618 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 3 66,666 SH   SOLE   66,666 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,970 200,000 SH   SOLE   200,000 0 0
VALARIS LIMITED CL A G9460G101 3,725 76,114 SH   SOLE   76,114 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 55,235 2,290,000 SH   SOLE   2,290,000 0 0
VAXCYTE INC COM 92243G108 3,455 143,966 SH   SOLE   143,966 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 15 140,000 SH   SOLE   140,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 6,909 700,000 SH   SOLE   700,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112 81 100,000 SH   SOLE   100,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 5 91,666 SH   SOLE   91,666 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,703 275,000 SH   SOLE   275,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 56 125,000 SH   SOLE   125,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 10 150,000 SH   SOLE   150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,961 300,000 SH   SOLE   300,000 0 0
VMWARE INC CL A COM 928563402 7,985 75,000 SH   SOLE   75,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 0 2,500,000 SH   SOLE   2,500,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 12 266,666 SH   SOLE   266,666 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 7,816 800,000 SH   SOLE   800,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,972 22,050 SH   SOLE   22,050 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 11 100,000 SH   SOLE   100,000 0 0
WERNER ENTERPRISES INC COM 950755108 4,086 108,676 SH   SOLE   108,676 0 0
WILLIAMS COS INC COM 969457100 3,071 107,280 SH   SOLE   107,280 0 0
WORKDAY INC CL A 98138H101 5,017 32,960 SH   SOLE   32,960 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,916 70,058 SH   SOLE   70,058 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,717 102,977 SH   SOLE   102,977 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 22 166,666 SH   SOLE   166,666 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,890 500,000 SH   SOLE   500,000 0 0
ZEROFOX HLDGS INC COM 98955G103 110 18,008 SH   SOLE   18,008 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,985 383,963 SH   SOLE   383,963 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 41 133,333 SH   SOLE   133,333 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 3,912 400,000 SH   SOLE   400,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,370 176,900 SH   SOLE   176,900 0 0
ZSCALER INC COM 98980G102 525 3,197 SH   SOLE   3,197 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,958 488,067 SH   SOLE   488,067 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 6 166,666 SH   SOLE   166,666 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 4,940 500,000 SH   SOLE   500,000 0 0