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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107   2,840,700 170,000 SH   SOLE   170,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   50,000 200,000 SH   SOLE   200,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   4,052,000 400,000 SH   SOLE   400,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   14,000 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   1,012,000 100,000 SH   SOLE   100,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   1,513,500 150,000 SH   SOLE   150,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,434,334 84,054 SH   SOLE   84,054 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,741,250 75,000 SH Put SOLE   75,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   148,921 27,578 SH   SOLE   27,578 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   31,290,896 92,981 SH   SOLE   92,981 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   11,917 108,333 SH   SOLE   108,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107   809,625 12,500 SH   SOLE   12,500 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   4,620 165,000 SH   SOLE   165,000 0 0
AERCAP HOLDINGS NV SHS N00985106   4,386,947 75,222 SH   SOLE   75,222 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,194,750 75,000 SH   SOLE   75,000 0 0
AERSALE CORPORATION COM 00810F106   4,055,000 250,000 SH   SOLE   250,000 0 0
AES CORP COM 00130H105   2,650,867 92,172 SH   SOLE   92,172 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   25,000 333,333 SH   SOLE   333,333 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   10,020,000 1,000,000 SH   SOLE   1,000,000 0 0
AGCO CORP COM 001084102   6,714,676 48,415 SH   SOLE   48,415 0 0
AGNC INVT CORP COM 00123Q104   18,733,500 1,810,000 SH   SOLE   1,810,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   657,150 65,000 SH   SOLE   65,000 0 0
ALBEMARLE CORP COM 012653101   8,683,074 40,040 SH   SOLE   40,040 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,244,400 60,000 SH   SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,106,192 216,894 SH   SOLE   216,894 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,751,206 133,400 SH Call SOLE   133,400 0 0
ALIGHT INC COM CL A 01626W101   35,947,264 4,299,912 SH   SOLE   4,299,912 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   5,000 50,000 SH   SOLE   50,000 0 0
ALLSTATE CORP COM 020002101   45,979,790 339,084 SH   SOLE   339,084 0 0
ALLY FINL INC COM 02005N100   41,564,462 1,699,978 SH   SOLE   1,699,978 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,376,500 10,000 SH   SOLE   10,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   43,768 175,000 SH   SOLE   175,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,960,000 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,575 25,000 SH   SOLE   25,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   511,500 50,000 SH   SOLE   50,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   10,250 250,000 SH   SOLE   250,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   2,987,500 50,000 SH   SOLE   50,000 0 0
ALTUS POWER INC COM CL A 02217A102   1,141,000 175,000 SH   SOLE   175,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   132,500 125,000 SH   SOLE   125,000 0 0
AMAZON COM INC COM 023135106   2,052,204 24,431 SH   SOLE   24,431 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   998,000 100,000 SH   SOLE   100,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,225,867 43,547 SH   SOLE   43,547 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,175,000 625,000 SH   SOLE   625,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   6,333 166,666 SH   SOLE   166,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   5,050,000 500,000 SH   SOLE   500,000 0 0
APA CORPORATION COM 03743Q108   1,715,537 36,751 SH   SOLE   36,751 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   517,100 10,000 SH   SOLE   10,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   28,000 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   10,020,000 1,000,000 SH   SOLE   1,000,000 0 0
APPLE INC COM 037833100   3,248,250 25,000 SH Put SOLE   25,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   42,000 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   4,230 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   4,036,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   74,608 160,000 SH   SOLE   160,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   8,056,000 800,000 SH   SOLE   800,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   30,278,879 1,566,419 SH   SOLE   1,566,419 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   999,000 100,000 SH   SOLE   100,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,442,600 20,000 SH   SOLE   20,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   17,445 150,000 SH   SOLE   150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   3,114,000 300,000 SH   SOLE   300,000 0 0
ATI INC COM 01741R102   10,375,484 347,471 SH   SOLE   347,471 0 0
ATLASSIAN CORPORATION CL A 049468101   4,246,440 33,000 SH   SOLE   33,000 0 0
AZEK CO INC CL A 05478C105   6,391,311 314,533 SH   SOLE   314,533 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   1,784,874 217,138 SH   SOLE   217,138 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   12,505 50,000 SH   SOLE   50,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   12,000 200,000 SH   SOLE   200,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,807,186 174,169 SH   SOLE   174,169 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   45,000 250,000 SH   SOLE   250,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   9,890,000 1,000,000 SH   SOLE   1,000,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   746,200 65,000 SH   SOLE   65,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,453,700 130,000 SH   SOLE   130,000 0 0
BLACK KNIGHT INC COM 09215C105   4,461,438 72,250 SH   SOLE   72,250 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   7,200 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,084,000 300,000 SH   SOLE   300,000 0 0
BOEING CO COM 097023105   17,103,145 89,785 SH   SOLE   89,785 0 0
BOOKING HOLDINGS INC COM 09857L108   427,239 212 SH   SOLE   212 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   26,833 233,333 SH   SOLE   233,333 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   1,500 75,000 SH   SOLE   75,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   1,536,000 150,000 SH   SOLE   150,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,952,852 102,494 SH   SOLE   102,494 0 0
CAMECO CORP COM 13321L108   1,828,653 80,664 SH   SOLE   80,664 0 0
CANADIAN PAC RY LTD COM 13645T100   7,490,179 100,418 SH   SOLE   100,418 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,320,238 143,290 SH   SOLE   143,290 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,099,424 119,400 SH Call SOLE   119,400 0 0
CARLYLE GROUP INC COM 14316J108   21,957,794 735,851 SH   SOLE   735,851 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   20,000 333,333 SH   SOLE   333,333 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   10,240,000 1,000,000 SH   SOLE   1,000,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115   25,575 50,000 SH   SOLE   50,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   1,600,514 148,885 SH   SOLE   148,885 0 0
CATERPILLAR INC COM 149123101   2,054,467 8,576 SH   SOLE   8,576 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   5,040 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   5,050,000 500,000 SH   SOLE   500,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,228,500 50,000 SH   SOLE   50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,090,500 1,010,000 SH   SOLE   1,010,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,424,692 80,850 SH   SOLE   80,850 0 0
CERIDIAN HCM HLDG INC COM 15677J108   8,661,725 135,023 SH   SOLE   135,023 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   10,267 133,333 SH   SOLE   133,333 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1,016,000 100,000 SH   SOLE   100,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,023,416 8,916 SH   SOLE   8,916 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   14,123 175,000 SH   SOLE   175,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   6,958,000 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   6,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   4,997,500 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   19,760 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   19,940,000 2,000,000 SH   SOLE   2,000,000 0 0
CIPHER MINING INC COM 17253J106   56,000 100,000 SH   SOLE   100,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,579,227 408,394 SH   SOLE   408,394 0 0
CME GROUP INC COM 12572Q105   7,567,200 45,000 SH   SOLE   45,000 0 0
COCA COLA CO COM 191216100   11,969,557 188,171 SH   SOLE   188,171 0 0
CODEXIS INC COM 192005106   116,500 25,000 SH   SOLE   25,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   3,420,000 6,000,000 SH   SOLE   6,000,000 0 0
COMERICA INC COM 200340107   25,551,140 382,216 SH   SOLE   382,216 0 0
COMMERCIAL METALS CO COM 201723103   5,512,914 114,139 SH   SOLE   114,139 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   540,000 125,000 SH   SOLE   125,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   14,044 125,000 SH   SOLE   125,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   2,525,000 250,000 SH   SOLE   250,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   8,500 125,000 SH   SOLE   125,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   2,547,500 250,000 SH   SOLE   250,000 0 0
CONOCOPHILLIPS COM 20825C104   20,791,246 176,197 SH   SOLE   176,197 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   10,000 333,333 SH   SOLE   333,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   10,110,000 1,000,000 SH   SOLE   1,000,000 0 0
CONX CORP *W EXP 10/30/202 212873111   56,250 375,000 SH   SOLE   375,000 0 0
CONX CORP COM CL A 212873103   14,925,000 1,500,000 SH   SOLE   1,500,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   37,250 250,000 SH   SOLE   250,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   7,432,500 750,000 SH   SOLE   750,000 0 0
COPA HOLDINGS SA CL A P31076105   5,857,746 70,431 SH   SOLE   70,431 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   7,826 260,000 SH   SOLE   260,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   494,500 50,000 SH   SOLE   50,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   109,433 333,333 SH   SOLE   333,333 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   10,000,000 1,000,000 SH   SOLE   1,000,000 0 0
COUPA SOFTWARE INC COM 22266L106   2,375,100 30,000 SH   SOLE   30,000 0 0
COUPANG INC CL A 22266T109   6,277,036 426,719 SH   SOLE   426,719 0 0
CURTISS WRIGHT CORP COM 231561101   6,316,397 37,825 SH   SOLE   37,825 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   1,620,000 300,000 SH   SOLE   300,000 0 0
CYTOKINETICS INC COM NEW 23282W605   1,145,500 25,000 SH   SOLE   25,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   4,283 83,333 SH   SOLE   83,333 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   250,000 25,000 SH   SOLE   25,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   7,496,250 750,000 SH   SOLE   750,000 0 0
DARLING INGREDIENTS INC COM 237266101   5,399,890 86,274 SH   SOLE   86,274 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   525 150,000 SH   SOLE   150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   3,027,000 300,000 SH   SOLE   300,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,349,481 132,364 SH   SOLE   132,364 0 0
DENBURY INC COM 24790A101   1,566,360 18,000 SH   SOLE   18,000 0 0
DEXCOM INC COM 252131107   6,794,400 60,000 SH   SOLE   60,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   4,667 233,333 SH   SOLE   233,333 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   7,056,000 700,000 SH   SOLE   700,000 0 0
DISCOVER FINL SVCS COM 254709108   30,852,158 315,365 SH   SOLE   315,365 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   800 66,666 SH   SOLE   66,666 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   2,016,000 200,000 SH   SOLE   200,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   13,125 125,000 SH   SOLE   125,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   2,512,500 250,000 SH   SOLE   250,000 0 0
DOCGO INC COM 256086109   3,535,000 500,000 SH   SOLE   500,000 0 0
DOLLAR GEN CORP NEW COM 256677105   498,656 2,025 SH   SOLE   2,025 0 0
DOVER CORP COM 260003108   8,756,829 64,669 SH   SOLE   64,669 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   5,000 50,000 SH   SOLE   50,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   1,026,000 100,000 SH   SOLE   100,000 0 0
DTE ENERGY CO COM 233331107   2,814,726 23,949 SH   SOLE   23,949 0 0
DYNATRACE INC COM NEW 268150109   6,894,000 180,000 SH   SOLE   180,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   12,250 70,000 SH   SOLE   70,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   14,715 150,000 SH   SOLE   150,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   3,763 125,000 SH   SOLE   125,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   252,500 25,000 SH   SOLE   25,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   4,500 50,000 SH   SOLE   50,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,016,000 200,000 SH   SOLE   200,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,895,559 350,291 SH   SOLE   350,291 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,419,600 105,000 SH   SOLE   105,000 0 0
EOG RES INC COM 26875P101   9,047,490 69,854 SH   SOLE   69,854 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   383 166,666 SH   SOLE   166,666 0 0
EQRX INC *W EXP 12/17/202 26886C115   10,716 40,000 SH   SOLE   40,000 0 0
EQRX INC COM 26886C107   1,230,000 500,000 SH   SOLE   500,000 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113   699,999 333,333 SH   SOLE   333,333 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   3,575 125,000 SH   SOLE   125,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,585,000 250,000 SH   SOLE   250,000 0 0
EURONAV NV SHS B38564108   170,400 10,000 SH   SOLE   10,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   10,417 41,666 SH   SOLE   41,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   1,262,500 125,000 SH   SOLE   125,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   2,510,000 250,000 SH   SOLE   250,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   6,225 75,000 SH   SOLE   75,000 0 0
FEDEX CORP COM 31428X106   5,319,665 30,714 SH   SOLE   30,714 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   5,025,000 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   255 50,000 SH   SOLE   50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   2,010,000 200,000 SH   SOLE   200,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   1,010,000 100,000 SH   SOLE   100,000 0 0
FIRST HORIZON CORPORATION COM 320517105   1,837,500 75,000 SH   SOLE   75,000 0 0
FIRST SOLAR INC COM 336433107   6,607,387 44,111 SH   SOLE   44,111 0 0
FIRSTENERGY CORP COM 337932107   1,849,554 44,100 SH   SOLE   44,100 0 0
FISKER INC CL A COM STK 33813J106   62,402,990 8,583,630 SH   SOLE   8,583,630 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   81,263 125,000 SH   SOLE   125,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   2,512,500 250,000 SH   SOLE   250,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   269,949 6,210 SH   SOLE   6,210 0 0
FLUENCE ENERGY INC COM CL A 34379V103   210,088 12,250 SH   SOLE   12,250 0 0
FLUOR CORP NEW COM 343412102   4,873,473 140,608 SH   SOLE   140,608 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   5,050,000 500,000 SH   SOLE   500,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   4,999 25,000 SH   SOLE   25,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   1,010,000 100,000 SH   SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,320,000 640,000 SH   SOLE   640,000 0 0
FREYR BATTERY SHS L4135L100   2,060,997 237,442 SH   SOLE   237,442 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   2,755 237,500 SH   SOLE   237,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   9,576,000 950,000 SH   SOLE   950,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   3,675 75,000 SH   SOLE   75,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   3,033,000 300,000 SH   SOLE   300,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   5,000 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,041,594 202,138 SH   SOLE   202,138 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   3,031,500 300,000 SH   SOLE   300,000 0 0
GARTNER INC COM 366651107   8,961,829 26,661 SH   SOLE   26,661 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   1,335 150,000 SH   SOLE   150,000 0 0
GENERAL DYNAMICS CORP COM 369550108   4,430,996 17,859 SH   SOLE   17,859 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,318,872 51,544 SH   SOLE   51,544 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   20,250 75,000 SH   SOLE   75,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   1,551,000 150,000 SH   SOLE   150,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,296,326 112,772 SH   SOLE   112,772 0 0
GILEAD SCIENCES INC COM 375558103   5,580,250 65,000 SH   SOLE   65,000 0 0
GLAUKOS CORP COM 377322102   2,336,880 53,500 SH   SOLE   53,500 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   168,750 25,000 SH   SOLE   25,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,750 58,333 SH   SOLE   58,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   3,538,500 350,000 SH   SOLE   350,000 0 0
GLOBAL PMTS INC COM 37940X102   19,573,886 197,079 SH   SOLE   197,079 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   87,500 250,000 SH   SOLE   250,000 0 0
GOGORO INC ORDINARY SHARES G9491K105   79,500 25,000 SH   SOLE   25,000 0 0
GOLAR LNG LTD SHS G9456A100   2,506,900 110,000 SH   SOLE   110,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,875,693 215,845 SH   SOLE   215,845 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   126,733 666,666 SH   SOLE   666,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   19,840,000 2,000,000 SH   SOLE   2,000,000 0 0
GRAINGER W W INC COM 384802104   2,179,388 3,918 SH   SOLE   3,918 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   179,688 156,250 SH   SOLE   156,250 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,802,625 112,500 SH   SOLE   112,500 0 0
HALLIBURTON CO COM 406216101   10,838,131 275,429 SH   SOLE   275,429 0 0
HECLA MNG CO COM 422704106   417,000 75,000 SH   SOLE   75,000 0 0
HESS CORP COM 42809H107   1,913,010 13,489 SH   SOLE   13,489 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   3,131 62,500 SH   SOLE   62,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,263,750 125,000 SH   SOLE   125,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109   721,000 100,000 SH   SOLE   100,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   2,500 250,000 SH   SOLE   250,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   5,060,000 500,000 SH   SOLE   500,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   51,250 125,000 SH   SOLE   125,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   2,472,500 250,000 SH   SOLE   250,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,055,600 62,000 SH   SOLE   62,000 0 0
HPX CORP *W EXP 07/14/202 G32219126   84,000 200,000 SH   SOLE   200,000 0 0
HUBSPOT INC COM 443573100   6,505,425 22,500 SH   SOLE   22,500 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   2,670 150,000 SH   SOLE   150,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   3,027,000 300,000 SH   SOLE   300,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   33,600 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   5,170,000 500,000 SH   SOLE   500,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   3,088 125,000 SH   SOLE   125,000 0 0
ILLUMINA INC COM 452327109   8,088,000 40,000 SH   SOLE   40,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   610 100,000 SH   SOLE   100,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   5,045,000 500,000 SH   SOLE   500,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   13,200 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   4,100,000 400,000 SH   SOLE   400,000 0 0
INSPIRE MED SYS INC COM 457730109   5,037,600 20,000 SH   SOLE   20,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,518,000 200,000 SH Put SOLE   200,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,650,244 82,509 SH   SOLE   82,509 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,267,500 50,000 SH   SOLE   50,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   486,972 23,720 SH   SOLE   23,720 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   57,463,224 215,800 SH Put SOLE   215,800 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   3,210,272 4,000,000 SH   SOLE   4,000,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   1,233,200 2,000,000 SH   SOLE   2,000,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   10,000 125,000 SH   SOLE   125,000 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   998,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   381,205,184 3,828,899 SH   SOLE   3,828,899 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   140,509,783 4,965,010 SH   SOLE   4,965,010 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   57,364,100 2,027,000 SH Call SOLE   2,027,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   203,062,439 5,357,848 SH   SOLE   5,357,848 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   156,553,530 4,130,700 SH Call SOLE   4,130,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,246,200 28,000 SH   SOLE   28,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,133,340 6,500 SH   SOLE   6,500 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,083,887 10,395 SH   SOLE   10,395 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   1,925 250,000 SH   SOLE   250,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   5,045,000 500,000 SH   SOLE   500,000 0 0
IVERIC BIO INC COM 46583P102   4,496,100 210,000 SH   SOLE   210,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   31,515 150,000 SH   SOLE   150,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   3,039,000 300,000 SH   SOLE   300,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   6,019 37,500 SH   SOLE   37,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,500,000 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   1,570 25,000 SH   SOLE   25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   1,005,000 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   12,188 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   7,578,750 750,000 SH   SOLE   750,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   23,771,136 371,424 SH   SOLE   371,424 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   40,850 250,000 SH   SOLE   250,000 0 0
JUNIPER II CORP CL A COM 48203N103   5,085,000 500,000 SH   SOLE   500,000 0 0
JUNIPER NETWORKS INC COM 48203R104   9,588,000 300,000 SH   SOLE   300,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   25 250,000 SH   SOLE   250,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   5,040,000 500,000 SH   SOLE   500,000 0 0
KB HOME COM 48666K109   383,506 12,041 SH   SOLE   12,041 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,375 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   5,055,000 500,000 SH   SOLE   500,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   880,000 125,000 SH   SOLE   125,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   2,994,000 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   342 68,333 SH   SOLE   68,333 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   2,070,500 205,000 SH   SOLE   205,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   10,000 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   2,050,000 200,000 SH   SOLE   200,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,788,040 244,000 SH Put SOLE   244,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   59,776,883 1,979,367 SH   SOLE   1,979,367 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   13,460 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   499,500 50,000 SH   SOLE   50,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   45,000 150,000 SH   SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107   40,249,155 837,303 SH   SOLE   837,303 0 0
LAS VEGAS SANDS CORP COM 517834107   10,373,506 215,800 SH Call SOLE   215,800 0 0
LATCH INC *W EXP 06/04/202 51818V114   8,307 195,000 SH   SOLE   195,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,893,157 300,744 SH   SOLE   300,744 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   560 80,000 SH   SOLE   80,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   4,044,000 400,000 SH   SOLE   400,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   884 40,000 SH   SOLE   40,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   2,014,000 200,000 SH   SOLE   200,000 0 0
LEAR CORP COM NEW 521865204   2,829,516 22,815 SH   SOLE   22,815 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   7,500 125,000 SH   SOLE   125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,525,000 250,000 SH   SOLE   250,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   499,200 10,000 SH   SOLE   10,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   10,090,000 1,000,000 SH   SOLE   1,000,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,010 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   2,052,000 200,000 SH   SOLE   200,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,179,052 667,868 SH   SOLE   667,868 0 0
LILIUM N V *W EXP 09/14/202 N52586117   11,900 100,000 SH   SOLE   100,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   3,750 75,000 SH   SOLE   75,000 0 0
LIONHEART III CORP CLASS A COM 536262108   1,528,500 150,000 SH   SOLE   150,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   7,000 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   2,513,750 250,000 SH   SOLE   250,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   68,750 250,000 SH   SOLE   250,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   24,720 150,000 SH   SOLE   150,000 0 0
LOWES COS INC COM 548661107   212,191 1,065 SH   SOLE   1,065 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   21,779,307 4,399,860 SH   SOLE   4,399,860 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   3,688 62,500 SH   SOLE   62,500 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   13,125 62,500 SH   SOLE   62,500 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   213 133,333 SH   SOLE   133,333 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   2,026,000 200,000 SH   SOLE   200,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   7,496,250 750,000 SH   SOLE   750,000 0 0
MASTEC INC COM 576323109   9,010,592 105,597 SH   SOLE   105,597 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,270,287 46,790 SH   SOLE   46,790 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,034,800 20,000 SH   SOLE   20,000 0 0
MCKESSON CORP COM 58155Q103   5,626,800 15,000 SH   SOLE   15,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   997,000 100,000 SH   SOLE   100,000 0 0
MERITAGE HOMES CORP COM 59001A102   6,535,228 70,881 SH   SOLE   70,881 0 0
META PLATFORMS INC CL A 30303M102   20,333,729 168,969 SH   SOLE   168,969 0 0
META PLATFORMS INC CL A 30303M102   10,914,838 90,700 SH Call SOLE   90,700 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   163,500 333,333 SH   SOLE   333,333 0 0
METALS ACQUISITION CORP SHS CL A G60405100   10,005,000 1,000,000 SH   SOLE   1,000,000 0 0
MGIC INVT CORP WIS COM 552848103   34,936,785 2,687,445 SH   SOLE   2,687,445 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   196,000 175,000 SH   SOLE   175,000 0 0
MONDAY COM LTD SHS M7S64H106   6,533,100 53,550 SH   SOLE   53,550 0 0
MYNARIC AG SPON ADS 62857X101   1,438,200 340,000 SH   SOLE   340,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   5,075 87,500 SH   SOLE   87,500 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,797,250 175,000 SH   SOLE   175,000 0 0
NATERA INC COM 632307104   3,012,750 75,000 SH   SOLE   75,000 0 0
NETFLIX INC COM 64110L106   15,129,998 51,309 SH   SOLE   51,309 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   26,667 266,667 SH   SOLE   266,667 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   8,128,000 800,000 SH   SOLE   800,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   1,923 33,333 SH   SOLE   33,333 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   1,011,000 100,000 SH   SOLE   100,000 0 0
NEXGEN ENERGY LTD COM 65340P106   478,094 107,922 SH   SOLE   107,922 0 0
NEXTERA ENERGY INC COM 65339F101   2,560,250 30,625 SH   SOLE   30,625 0 0
NOBLE CORP PLC ORD SHS A G65431127   377,100 10,000 SH   SOLE   10,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   3,340 66,666 SH   SOLE   66,666 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   2,020,000 200,000 SH   SOLE   200,000 0 0
NORFOLK SOUTHN CORP COM 655844108   2,242,422 9,100 SH   SOLE   9,100 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   2,917 83,333 SH   SOLE   83,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   2,527,500 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   5,025,000 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,942 83,333 SH   SOLE   83,333 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   5,025,000 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   6,480 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,755,500 275,000 SH   SOLE   275,000 0 0
NOVOCURE LTD ORD SHS G6674U108   1,467,000 20,000 SH Put SOLE   20,000 0 0
NUVASIVE INC COM 670704105   515,500 12,500 SH   SOLE   12,500 0 0
NVIDIA CORPORATION COM 67066G104   8,403,050 57,500 SH   SOLE   57,500 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   125 12,500 SH   SOLE   12,500 0 0
OCA ACQUISITION CORP COM CL A 670865104   256,500 25,000 SH   SOLE   25,000 0 0
OMNICOM GROUP INC COM 681919106   565,199 6,929 SH   SOLE   6,929 0 0
ONEMAIN HLDGS INC COM 68268W103   2,188,267 65,694 SH   SOLE   65,694 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   7,020 200,000 SH   SOLE   200,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   4,120,000 400,000 SH   SOLE   400,000 0 0
ORACLE CORP COM 68389X105   4,546,215 55,618 SH   SOLE   55,618 0 0
OVINTIV INC COM 69047Q102   8,819,382 173,918 SH   SOLE   173,918 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   18,667 133,333 SH   SOLE   133,333 0 0
PARKER-HANNIFIN CORP COM 701094104   7,619,544 26,184 SH   SOLE   26,184 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   31,000 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   10,075,000 1,000,000 SH   SOLE   1,000,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   14,589,535 47,016 SH   SOLE   47,016 0 0
PAYPAL HLDGS INC COM 70450Y103   12,247,062 171,961 SH   SOLE   171,961 0 0
PEABODY ENERGY CORP COM 704551100   11,259,702 426,181 SH   SOLE   426,181 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   24,817 166,666 SH   SOLE   166,666 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   2,780,585 3,360,000 SH   SOLE   3,360,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   144,498 161,000 SH   SOLE   161,000 0 0
PENTAIR PLC SHS G7S00T104   6,594,158 146,602 SH   SOLE   146,602 0 0
PENUMBRA INC COM 70975L107   9,337,091 41,972 SH   SOLE   41,972 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   17,303 112,500 SH   SOLE   112,500 0 0
PG&E CORP COM 69331C108   3,664,630 225,377 SH   SOLE   225,377 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,239,297 50,870 SH   SOLE   50,870 0 0
PINDUODUO INC SPONSORED ADS 722304102   18,055,415 221,403 SH   SOLE   221,403 0 0
PINTEREST INC CL A 72352L106   379,982 15,650 SH   SOLE   15,650 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   50 100,000 SH   SOLE   100,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   3,042,000 300,000 SH   SOLE   300,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   5,060,500 500,000 SH   SOLE   500,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,062,000 200,000 SH   SOLE   200,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   26,667 333,333 SH   SOLE   333,333 0 0
PONTEM CORPORATION SHS CL A G71707106   10,110,000 1,000,000 SH   SOLE   1,000,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   50 166,666 SH   SOLE   166,666 0 0
POWERED BRANDS CL A G7209M108   5,055,000 500,000 SH   SOLE   500,000 0 0
PPL CORP COM 69351T106   2,147,670 73,500 SH   SOLE   73,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   13,021,764 119,400 SH Put SOLE   119,400 0 0
PRIME MEDICINE INC COM 74168J101   9,290,000 500,000 SH   SOLE   500,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   1,520 33,333 SH   SOLE   33,333 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   1,005,500 100,000 SH   SOLE   100,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,830,800 60,000 SH   SOLE   60,000 0 0
PROGRESSIVE CORP COM 743315103   23,861,841 183,963 SH   SOLE   183,963 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   850 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   1,491,000 150,000 SH   SOLE   150,000 0 0
PTC INC COM 69370C100   1,214,565 10,118 SH   SOLE   10,118 0 0
PTC THERAPEUTICS INC COM 69366J200   1,145,100 30,000 SH   SOLE   30,000 0 0
PULTE GROUP INC COM 745867101   12,530,676 275,218 SH   SOLE   275,218 0 0
QUALCOMM INC COM 747525103   3,573,050 32,500 SH   SOLE   32,500 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   5,543 75,000 SH   SOLE   75,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,539,000 150,000 SH   SOLE   150,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   593,571 107,922 SH   SOLE   107,922 0 0
REPUBLIC SVCS INC COM 760759100   11,684,301 90,583 SH   SOLE   90,583 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,833,653 28,354 SH   SOLE   28,354 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   125,000 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   4,068,000 400,000 SH   SOLE   400,000 0 0
RITE AID CORP COM 767754872   250,500 75,000 SH   SOLE   75,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   4,500 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   7,575,000 750,000 SH   SOLE   750,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   388,000 200,000 SH   SOLE   200,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   4,000 100,000 SH   SOLE   100,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   1,269,375 1,500,000 SH   SOLE   1,500,000 0 0
S&P GLOBAL INC COM 78409V104   9,558,183 28,537 SH   SOLE   28,537 0 0
SALESFORCE INC COM 79466L302   2,563,362 19,333 SH   SOLE   19,333 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,336,327 18,030 SH   SOLE   18,030 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   16,800 66,666 SH   SOLE   66,666 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,159,421 39,811 SH   SOLE   39,811 0 0
SCHLUMBERGER LTD COM STK 806857108   1,822,612 34,093 SH   SOLE   34,093 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   617 166,666 SH   SOLE   166,666 0 0
SCION TECH GROWTH II CL A SHS G31070108   5,060,000 500,000 SH   SOLE   500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   19,642 83,333 SH   SOLE   83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,486,250 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,288,093 151,916 SH   SOLE   151,916 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,445,012 32,720 SH   SOLE   32,720 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   84,794,514 863,400 SH Put SOLE   863,400 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   7,500 100,000 SH   SOLE   100,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   7,475 250,000 SH   SOLE   250,000 0 0
SEMPRA COM 816851109   1,562,090 10,108 SH   SOLE   10,108 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   15,025 250,000 SH   SOLE   250,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   4,880,000 500,000 SH   SOLE   500,000 0 0
SERVICENOW INC COM 81762P102   49,530,827 127,568 SH   SOLE   127,568 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   70,493 133,333 SH   SOLE   133,333 0 0
SHELL PLC SPON ADS 780259305   2,256,188 39,617 SH   SOLE   39,617 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   27,746,744 1,124,716 SH   SOLE   1,124,716 0 0
SHOCKWAVE MED INC COM 82489T104   4,112,200 20,000 SH   SOLE   20,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   1,750 87,500 SH   SOLE   87,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   1,785,000 175,000 SH   SOLE   175,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   3,223,740 114,236 SH   SOLE   114,236 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   1,701,917 59,383 SH   SOLE   59,383 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   20,000 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,072,000 400,000 SH   SOLE   400,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   5,500 62,500 SH   SOLE   62,500 0 0
SLAM CORP CL A SHS G8210L105   2,525,000 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,512,500 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   2,517,500 250,000 SH   SOLE   250,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   3,000 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   500,000 50,000 SH   SOLE   50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   74,299,738 262,293 SH   SOLE   262,293 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   15,500 200,000 SH   SOLE   200,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   10,229,433 8,249,543 SH   SOLE   8,249,543 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,667,250 285,000 SH   SOLE   285,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   215,996,464 564,800 SH Put SOLE   564,800 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   480,151 10,525 SH   SOLE   10,525 0 0
SPDR SER TR S&P BIOTECH 78464A870   264,160,946 3,182,662 SH   SOLE   3,182,662 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   62,500 250,000 SH   SOLE   250,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,065,000 500,000 SH   SOLE   500,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   85,000 500,000 SH   SOLE   500,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   4,240 200,000 SH   SOLE   200,000 0 0
STARBUCKS CORP COM 855244109   1,075,328 10,840 SH   SOLE   10,840 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   898,500 50,000 SH   SOLE   50,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,277,092 293,009 SH   SOLE   293,009 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   4,025 87,500 SH   SOLE   87,500 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,760,500 175,000 SH   SOLE   175,000 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   4,518 180,000 SH   SOLE   180,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   9,099,000 900,000 SH   SOLE   900,000 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,658 83,333 SH   SOLE   83,333 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   46,380 100,000 SH   SOLE   100,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   4,036,000 400,000 SH   SOLE   400,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   4,000 200,000 SH   SOLE   200,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   4,144,000 400,000 SH   SOLE   400,000 0 0
TARGA RES CORP COM 87612G101   2,271,444 30,904 SH   SOLE   30,904 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   1,125 53,333 SH   SOLE   53,333 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   1,614,400 160,000 SH   SOLE   160,000 0 0
TECK RESOURCES LTD CL B 878742204   62,463,966 1,651,612 SH   SOLE   1,651,612 0 0
TEGNA INC COM 87901J105   1,059,500 50,000 SH   SOLE   50,000 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   15,580 200,000 SH   SOLE   200,000 0 0
TEREX CORP NEW COM 880779103   5,368,836 125,675 SH   SOLE   125,675 0 0
TESLA INC COM 88160R101   9,620,235 78,099 SH   SOLE   78,099 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   18,015 150,000 SH   SOLE   150,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   10,000 250,000 SH   SOLE   250,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   5,015,000 500,000 SH   SOLE   500,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   20,000 500,000 SH   SOLE   500,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709   3,625,829 31,786 SH   SOLE   31,786 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   2,020 200,000 SH   SOLE   200,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   4,136,000 400,000 SH   SOLE   400,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   9,500 50,000 SH   SOLE   50,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   2,510,000 250,000 SH   SOLE   250,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   11,505 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   488,000 50,000 SH   SOLE   50,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   3,200 133,333 SH   SOLE   133,333 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   4,040,000 400,000 SH   SOLE   400,000 0 0
T-MOBILE US INC COM 872590104   51,622,060 368,729 SH   SOLE   368,729 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,258,657 36,383 SH   SOLE   36,383 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,332,800 54,000 SH   SOLE   54,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   7,368,750 750,000 SH   SOLE   750,000 0 0
TRACTOR SUPPLY CO COM 892356106   1,119,226 4,975 SH   SOLE   4,975 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,250 83,333 SH   SOLE   83,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   2,520,000 250,000 SH   SOLE   250,000 0 0
TWO COM CL A G9152V101   2,517,500 250,000 SH   SOLE   250,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   3,167 166,666 SH   SOLE   166,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   5,050,000 500,000 SH   SOLE   500,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,941,439 280,689 SH   SOLE   280,689 0 0
UNITED RENTALS INC COM 911363109   8,752,928 24,627 SH   SOLE   24,627 0 0
URBAN OUTFITTERS INC COM 917047102   3,577,500 150,000 SH Call SOLE   150,000 0 0
VALARIS LIMITED CL A G9460G101   270,480 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,927,384 15,193 SH   SOLE   15,193 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   74,133,934 2,586,669 SH   SOLE   2,586,669 0 0
VAXCYTE INC COM 92243G108   8,271,375 172,500 SH   SOLE   172,500 0 0
VELO3D INC *W EXP 09/29/202 92259N112   20,490 100,000 SH   SOLE   100,000 0 0
VERA THERAPEUTICS INC CL A 92337R101   483,750 25,000 SH   SOLE   25,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   18,750 125,000 SH   SOLE   125,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   940,000 100,000 SH   SOLE   100,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   4,089,400 140,000 SH   SOLE   140,000 0 0
VISA INC COM CL A 92826C839   37,455,596 180,283 SH   SOLE   180,283 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   7,515 150,000 SH   SOLE   150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,033,000 300,000 SH   SOLE   300,000 0 0
VMWARE INC CL A COM 928563402   6,751,800 55,000 SH   SOLE   55,000 0 0
VULCAN MATLS CO COM 929160109   1,332,062 7,607 SH   SOLE   7,607 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   12,160 266,666 SH   SOLE   266,666 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   8,016,000 800,000 SH   SOLE   800,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   4,400 100,000 SH   SOLE   100,000 0 0
WORKDAY INC CL A 98138H101   41,122,351 245,756 SH   SOLE   245,756 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   7,610,790 111,074 SH   SOLE   111,074 0 0
WYNN RESORTS LTD COM 983134107   13,004,035 157,682 SH   SOLE   157,682 0 0
XENON PHARMACEUTICALS INC COM 98420N105   5,102,912 129,417 SH   SOLE   129,417 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   26,967 166,666 SH   SOLE   166,666 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   5,000,000 500,000 SH   SOLE   500,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   28,120,844 873,047 SH   SOLE   873,047 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   25,333 133,333 SH   SOLE   133,333 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   3,980,000 400,000 SH   SOLE   400,000 0 0