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
10X GENOMICS INC CL A COM 88025U109   2,789,500 50,000 SH   SOLE   50,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   5,520 200,000 SH   SOLE   200,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   4,136,000 400,000 SH   SOLE   400,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   20,020 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   1,034,000 100,000 SH   SOLE   100,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,787,500 150,000 SH Put SOLE   150,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,711,800 20,000 SH   SOLE   20,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   12,870 108,333 SH   SOLE   108,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,494,445 45,857 SH   SOLE   45,857 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   16,500 165,000 SH   SOLE   165,000 0 0
AERCAP HOLDINGS NV SHS N00985106   6,587,345 117,150 SH   SOLE   117,150 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,020,834 18,174 SH   SOLE   18,174 0 0
AEROVIRONMENT INC COM 008073108   1,617,341 17,645 SH   SOLE   17,645 0 0
AERSALE CORPORATION COM 00810F106   861,000 50,000 SH   SOLE   50,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,292,870 2,000,000 SH   SOLE   2,000,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   55,517 333,333 SH   SOLE   333,333 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   10,220,000 1,000,000 SH   SOLE   1,000,000 0 0
AGCO CORP COM 001084102   5,887,284 43,545 SH   SOLE   43,545 0 0
AGNC INVT CORP COM 00123Q104   6,048,000 600,000 SH   SOLE   600,000 0 0
AIR PRODS & CHEMS INC COM 009158106   9,918,797 34,535 SH   SOLE   34,535 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   366,900 30,000 SH   SOLE   30,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,299,831 62,552 SH   SOLE   62,552 0 0
ALCOA CORP COM 013872106   6,503,934 152,818 SH   SOLE   152,818 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   223,014,185 2,182,562 SH   SOLE   2,182,562 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,598,100 45,000 SH Call SOLE   45,000 0 0
ALIGHT INC COM CL A 01626W101   34,651,916 3,762,423 SH   SOLE   3,762,423 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   12,375 50,000 SH   SOLE   50,000 0 0
ALLSTATE CORP COM 020002101   22,433,706 202,452 SH   SOLE   202,452 0 0
ALLY FINL INC COM 02005N100   60,155,788 2,359,976 SH   SOLE   2,359,976 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   57,190 175,000 SH   SOLE   175,000 0 0
ALPHABET INC CAP STK CL A 02079K305   66,283,470 639,000 SH   SOLE   639,000 0 0
ALPHABET INC CAP STK CL C 02079K107   2,568,176 24,694 SH   SOLE   24,694 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   5,075,000 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,003 25,000 SH   SOLE   25,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   519,000 50,000 SH   SOLE   50,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   12,800 250,000 SH   SOLE   250,000 0 0
ALTUS POWER INC COM CL A 02217A102   493,200 90,000 SH   SOLE   90,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   296,250 125,000 SH   SOLE   125,000 0 0
AMAZON COM INC COM 023135106   31,055,068 300,659 SH   SOLE   300,659 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   64,000 200,000 SH   SOLE   200,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   8,678,175 7,500,000 SH   SOLE   7,500,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,626,342 7,959 SH   SOLE   7,959 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   6,367 166,666 SH   SOLE   166,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   502,500 50,000 SH   SOLE   50,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,947,000 75,000 SH   SOLE   75,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   947,400 15,000 SH   SOLE   15,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   19,520 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   10,250,000 1,000,000 SH   SOLE   1,000,000 0 0
APPLE INC COM 037833100   17,314,500 105,000 SH   SOLE   105,000 0 0
APPLIED MATLS INC COM 038222105   2,610,138 21,250 SH   SOLE   21,250 0 0
ARCBEST CORP COM 03937C105   3,097,179 33,512 SH   SOLE   33,512 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,421,181 94,610 SH   SOLE   94,610 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   140,802 160,000 SH   SOLE   160,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   8,256,000 800,000 SH   SOLE   800,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   28,190,433 1,288,411 SH   SOLE   1,288,411 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,023,000 100,000 SH   SOLE   100,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,104,607 8,968 SH   SOLE   8,968 0 0
AT&T INC COM 00206R102   4,476,568 232,549 SH   SOLE   232,549 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   11,025 150,000 SH   SOLE   150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   3,210,000 300,000 SH   SOLE   300,000 0 0
ATI INC COM 01741R102   7,875,664 199,586 SH   SOLE   199,586 0 0
BAXTER INTL INC COM 071813109   1,419,600 35,000 SH   SOLE   35,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   1,563,394 217,138 SH   SOLE   217,138 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   4,355 50,000 SH   SOLE   50,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   66,100 200,000 SH   SOLE   200,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   32,500 250,000 SH   SOLE   250,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   10,090,000 1,000,000 SH   SOLE   1,000,000 0 0
BIO RAD LABS INC CL A 090572207   526,922 1,100 SH   SOLE   1,100 0 0
BIOGEN INC COM 09062X103   417,045 1,500 SH   SOLE   1,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,917,200 30,000 SH   SOLE   30,000 0 0
BLACK KNIGHT INC COM 09215C105   3,165,800 55,000 SH   SOLE   55,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   13,515 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,129,000 300,000 SH   SOLE   300,000 0 0
BOEING CO COM 097023105   25,919,859 122,016 SH   SOLE   122,016 0 0
BOOKING HOLDINGS INC COM 09857L108   6,389,656 2,409 SH   SOLE   2,409 0 0
BORGWARNER INC COM 099724106   5,591,566 113,858 SH   SOLE   113,858 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,003,000 100,000 SH   SOLE   100,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,716,157 89,583 SH   SOLE   89,583 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   26,730 150,000 SH   SOLE   150,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   35,047 233,333 SH   SOLE   233,333 0 0
BROADCOM INC COM 11135F101   4,811,550 7,500 SH   SOLE   7,500 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   2,685 75,000 SH   SOLE   75,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   1,561,500 150,000 SH   SOLE   150,000 0 0
CAMECO CORP COM 13321L108   11,145,149 425,875 SH   SOLE   425,875 0 0
CAMECO CORP COM 13321L108   11,297,589 431,700 SH Call SOLE   431,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   38,112,631 396,346 SH   SOLE   396,346 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,231,872 179,200 SH Call SOLE   179,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,309,791 400,214 SH   SOLE   400,214 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   20,340 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   1,031,800 100,000 SH   SOLE   100,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,728,150 855,000 SH   SOLE   855,000 0 0
CENOVUS ENERGY INC COM 15135U109   6,052,457 346,647 SH   SOLE   346,647 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   12,680 133,333 SH   SOLE   133,333 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1,032,000 100,000 SH   SOLE   100,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,622,834 4,538 SH   SOLE   4,538 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   32,695 175,000 SH   SOLE   175,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   6,048,000 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   11,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   5,055,000 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   49,000 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   20,280,000 2,000,000 SH   SOLE   2,000,000 0 0
CIPHER MINING INC COM 17253J106   233,000 100,000 SH   SOLE   100,000 0 0
CME GROUP INC COM 12572Q105   8,618,400 45,000 SH   SOLE   45,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   8,731,733 13,500,000 SH   SOLE   13,500,000 0 0
COLGATE PALMOLIVE CO COM 194162103   2,287,341 30,437 SH   SOLE   30,437 0 0
COMERICA INC COM 200340107   29,539,755 680,326 SH   SOLE   680,326 0 0
COMERICA INC COM 200340107   10,373,038 238,900 SH Call SOLE   238,900 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   50,000 125,000 SH   SOLE   125,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   2,560,000 250,000 SH   SOLE   250,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   13,725 125,000 SH   SOLE   125,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   2,592,500 250,000 SH   SOLE   250,000 0 0
CONOCOPHILLIPS COM 20825C104   4,308,492 43,428 SH   SOLE   43,428 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   31,667 333,333 SH   SOLE   333,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,540,500 150,000 SH   SOLE   150,000 0 0
CONX CORP *W EXP 10/30/202 212873111   60,000 375,000 SH   SOLE   375,000 0 0
CONX CORP COM CL A 212873103   15,225,000 1,500,000 SH   SOLE   1,500,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   50,000 250,000 SH   SOLE   250,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   7,605,000 750,000 SH   SOLE   750,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   22,126 260,000 SH   SOLE   260,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   504,000 50,000 SH   SOLE   50,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   53,367 333,333 SH   SOLE   333,333 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   10,210,000 1,000,000 SH   SOLE   1,000,000 0 0
COUPANG INC CL A 22266T109   8,152,208 509,513 SH   SOLE   509,513 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,314,800 126,146 SH   SOLE   126,146 0 0
CSX CORP COM 126408103   7,646,945 255,409 SH   SOLE   255,409 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   2,508,000 300,000 SH   SOLE   300,000 0 0
CYTOKINETICS INC COM NEW 23282W605   879,750 25,000 SH   SOLE   25,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   7,590,000 750,000 SH   SOLE   750,000 0 0
DEERE & CO COM 244199105   11,153,127 27,013 SH   SOLE   27,013 0 0
DENBURY INC COM 24790A101   2,175,152 24,822 SH   SOLE   24,822 0 0
DEXCOM INC COM 252131107   15,980,210 137,547 SH   SOLE   137,547 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   8,167 233,333 SH   SOLE   233,333 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,006,000 400,000 SH   SOLE   400,000 0 0
DICKS SPORTING GOODS INC COM 253393102   1,640,958 11,565 SH   SOLE   11,565 0 0
DISCOVER FINL SVCS COM 254709108   20,166,918 204,036 SH   SOLE   204,036 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   13,335,450 15,000,000 SH   SOLE   15,000,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   5,340 66,666 SH   SOLE   66,666 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,437,302 177,664 SH   SOLE   177,664 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   9,950 125,000 SH   SOLE   125,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   2,555,025 250,000 SH   SOLE   250,000 0 0
DOCGO INC COM 256086109   4,325,000 500,000 SH   SOLE   500,000 0 0
DOORDASH INC CL A 25809K105   14,168,477 222,915 SH   SOLE   222,915 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,000 50,000 SH   SOLE   50,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   1,045,000 100,000 SH   SOLE   100,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   9,100 70,000 SH   SOLE   70,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   22,500 150,000 SH   SOLE   150,000 0 0
ECOLAB INC COM 278865100   10,834,601 65,454 SH   SOLE   65,454 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   256,500 25,000 SH   SOLE   25,000 0 0
ELEVANCE HEALTH INC COM 036752103   459,810 1,000 SH   SOLE   1,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   3,805 50,000 SH   SOLE   50,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,049,000 200,000 SH   SOLE   200,000 0 0
EMERSON ELEC CO COM 291011104   9,037,638 103,714 SH   SOLE   103,714 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,297,924 179,604 SH   SOLE   179,604 0 0
ENPHASE ENERGY INC COM 29355A107   9,607,693 45,690 SH   SOLE   45,690 0 0
ENTEGRIS INC COM 29362U104   2,159,569 26,333 SH   SOLE   26,333 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,522,500 105,000 SH   SOLE   105,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   7,264 40,000 SH   SOLE   40,000 0 0
EQRX INC COM 26886C107   970,000 500,000 SH   SOLE   500,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   14,273,155 6,500,000 SH   SOLE   6,500,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   168,222 12,333 SH   SOLE   12,333 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   7,250 125,000 SH   SOLE   125,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   262,500 25,000 SH   SOLE   25,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   34,380,120 24,000,000 SH   SOLE   24,000,000 0 0
EURONAV NV SHS B38564108   167,900 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108   16,936,136 47,305 SH   SOLE   47,305 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   2,993 75,000 SH   SOLE   75,000 0 0
FEDEX CORP COM 31428X106   32,456,319 142,047 SH   SOLE   142,047 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   5,110,000 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,850 50,000 SH   SOLE   50,000 0 0
FISKER INC CL A COM STK 33813J106   62,560,202 10,188,958 SH   SOLE   9,680,117 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   71,250 125,000 SH   SOLE   125,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   2,532,500 250,000 SH   SOLE   250,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   25,798,817 25,700,000 SH   SOLE   25,700,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   6,273 25,000 SH   SOLE   25,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   1,031,500 100,000 SH   SOLE   100,000 0 0
FREYR BATTERY SHS L4135L100   719,574 80,942 SH   SOLE   80,942 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   3,070 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,080,000 202,138 SH   SOLE   202,138 0 0
GENERAL ELECTRIC CO COM NEW 369604301   59,793,976 625,460 SH   SOLE   625,460 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   1,298 75,000 SH   SOLE   75,000 0 0
GITLAB INC CLASS A COM 37637K108   4,514,759 131,664 SH   SOLE   131,664 0 0
GLAUKOS CORP COM 377322102   6,911,896 137,962 SH   SOLE   137,962 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   165,750 25,000 SH   SOLE   25,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   9,561 58,333 SH   SOLE   58,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,554,000 150,000 SH   SOLE   150,000 0 0
GLOBAL PMTS INC COM 37940X102   11,313,195 107,499 SH   SOLE   107,499 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   145,000 250,000 SH   SOLE   250,000 0 0
GOGORO INC ORDINARY SHARES G9491K105   101,250 25,000 SH   SOLE   25,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   153,333 666,666 SH   SOLE   666,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   20,160,000 2,000,000 SH   SOLE   2,000,000 0 0
GRAFTECH INTL LTD COM 384313508   1,049,007 215,845 SH   SOLE   215,845 0 0
GRAINGER W W INC COM 384802104   2,724,932 3,956 SH   SOLE   3,956 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   100,000 156,250 SH   SOLE   156,250 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,055,200 120,000 SH   SOLE   120,000 0 0
HECLA MNG CO COM 422704106   189,900 30,000 SH   SOLE   30,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   3,919 62,500 SH   SOLE   62,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,291,238 125,000 SH   SOLE   125,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,263,000 150,000 SH   SOLE   150,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   79,250 250,000 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
HONEYWELL INTL INC COM 438516106   5,424,750 28,384 SH   SOLE   28,384 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   58,750 125,000 SH   SOLE   125,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   2,508,875 250,000 SH   SOLE   250,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   10,914,000 100,000 SH   SOLE   100,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   10,914,000 100,000 SH Put SOLE   100,000 0 0
HYATT HOTELS CORP COM CL A 448579102   2,235,241 19,995 SH   SOLE   19,995 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   37,375 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   5,252,500 500,000 SH   SOLE   500,000 0 0
IDEXX LABS INC COM 45168D104   10,001,600 20,000 SH   SOLE   20,000 0 0
INDUS REALTY TRUST INC COM 45580R103   3,143,803 47,425 SH   SOLE   47,425 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   35,980 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   4,166,000 400,000 SH   SOLE   400,000 0 0
INGERSOLL RAND INC COM 45687V106   14,197,898 244,034 SH   SOLE   244,034 0 0
INSPIRE MED SYS INC COM 457730109   2,642,884 11,291 SH   SOLE   11,291 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,858,000 200,000 SH Put SOLE   200,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,277,452 55,887 SH   SOLE   55,887 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   452,511,300 1,410,000 SH Call SOLE   1,410,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   64,186,000 200,000 SH Put SOLE   200,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   10,725 125,000 SH   SOLE   125,000 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   1,015,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   29,530,000 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,110,000 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   243,172,250 6,162,500 SH Call SOLE   6,162,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,815,515 13,250 SH   SOLE   13,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,605,600 9,000 SH   SOLE   9,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   146,519,920 821,300 SH Put SOLE   821,300 0 0
ISHARES TR TIPS BD ETF 464287176   165,375,000 1,500,000 SH Call SOLE   1,500,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   35,000 250,000 SH   SOLE   250,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,557,500 250,000 SH   SOLE   250,000 0 0
IVERIC BIO INC COM 46583P102   4,166,294 171,241 SH   SOLE   171,241 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   5,816 37,500 SH   SOLE   37,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,524,000 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   3,748 25,000 SH   SOLE   25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   1,023,500 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   20,381 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,002,500 100,000 SH   SOLE   100,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   438,990 3,000 SH   SOLE   3,000 0 0
JD.COM INC SPON ADR CL A 47215P106   24,841,740 566,000 SH   SOLE   566,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   25,000 250,000 SH   SOLE   250,000 0 0
JUNIPER II CORP CL A COM 48203N103   5,190,000 500,000 SH   SOLE   500,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   30,000 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,545,000 150,000 SH   SOLE   150,000 0 0
KEYCORP COM 493267108   30,405,171 2,428,528 SH   SOLE   2,428,528 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   266,050 85,000 SH   SOLE   85,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   3,042,000 300,000 SH   SOLE   300,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,736,518 154,410 SH   SOLE   154,410 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   5,284,771 169,438 SH   SOLE   169,438 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   3,365,401 107,900 SH Call SOLE   107,900 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,022,500 100,000 SH   SOLE   100,000 0 0
LAM RESEARCH CORP COM 512807108   3,498,792 6,600 SH   SOLE   6,600 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   16,450 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   502,500 50,000 SH   SOLE   50,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   52,500 150,000 SH   SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107   22,069,360 384,149 SH   SOLE   384,149 0 0
LATCH INC *W EXP 06/04/202 51818V114   11,603 195,000 SH   SOLE   195,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   2,850 125,000 SH   SOLE   125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,567,500 250,000 SH   SOLE   250,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,205,500 25,000 SH   SOLE   25,000 0 0
LENNAR CORP CL A 526057104   4,384,348 41,712 SH   SOLE   41,712 0 0
LEO HLDGS CORP II COM CL A G5463R102   3,127,500 300,000 SH   SOLE   300,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   14,900 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,050,000 100,000 SH   SOLE   100,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,760,097 667,868 SH   SOLE   667,868 0 0
LILIUM N V *W EXP 09/14/202 N52586117   7,000 100,000 SH   SOLE   100,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   60,000 250,000 SH   SOLE   250,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   13,260 150,000 SH   SOLE   150,000 0 0
LOCKHEED MARTIN CORP COM 539830109   4,521,662 9,565 SH   SOLE   9,565 0 0
LPL FINL HLDGS INC COM 50212V100   5,319,072 26,280 SH   SOLE   26,280 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   45,034,259 6,939,023 SH   SOLE   6,939,023 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   4,931 62,500 SH   SOLE   62,500 0 0
MARATHON PETE CORP COM 56585A102   3,252,234 24,121 SH   SOLE   24,121 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   9,369 62,500 SH   SOLE   62,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,101,812 28,451 SH   SOLE   28,451 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,572,250 82,500 SH   SOLE   82,500 0 0
MASTEC INC COM 576323109   5,474,215 57,965 SH   SOLE   57,965 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,276,500 25,000 SH   SOLE   25,000 0 0
MCDONALDS CORP COM 580135101   16,208,992 57,970 SH   SOLE   57,970 0 0
MCKESSON CORP COM 58155Q103   3,560,500 10,000 SH   SOLE   10,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   1,020,000 100,000 SH   SOLE   100,000 0 0
MERCADOLIBRE INC COM 58733R102   5,144,388 3,903 SH   SOLE   3,903 0 0
MERCK & CO INC COM 58933Y105   2,127,800 20,000 SH   SOLE   20,000 0 0
MERITAGE HOMES CORP COM 59001A102   5,585,331 47,836 SH   SOLE   47,836 0 0
META PLATFORMS INC CL A 30303M102   105,367,243 497,156 SH   SOLE   497,156 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   243,333 333,333 SH   SOLE   333,333 0 0
METALS ACQUISITION CORP SHS CL A G60405100   10,220,000 1,000,000 SH   SOLE   1,000,000 0 0
MGIC INVT CORP WIS COM 552848103   33,661,144 2,508,282 SH   SOLE   2,508,282 0 0
MICROSOFT CORP COM 594918104   51,450,595 178,462 SH   SOLE   178,462 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   281,750 175,000 SH   SOLE   175,000 0 0
MOHAWK INDS INC COM 608190104   4,431,829 44,221 SH   SOLE   44,221 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,262,150 22,500 SH   SOLE   22,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,401,825 44,470 SH   SOLE   44,470 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   28,980 200,000 SH   SOLE   200,000 0 0
MYNARIC AG SPON ADS 62857X101   2,080,800 340,000 SH   SOLE   340,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   18,113 87,500 SH   SOLE   87,500 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,837,500 175,000 SH   SOLE   175,000 0 0
NATERA INC COM 632307104   2,326,288 41,900 SH   SOLE   41,900 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   13,380 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106   42,041,807 121,691 SH   SOLE   121,691 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   8,880 266,667 SH   SOLE   266,667 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   8,292,000 800,000 SH   SOLE   800,000 0 0
NEXGEN ENERGY LTD COM 65340P106   413,341 107,922 SH   SOLE   107,922 0 0
NOBLE CORP PLC ORD SHS A G65431127   394,700 10,000 SH   SOLE   10,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   5,367 66,666 SH   SOLE   66,666 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   770,250 75,000 SH   SOLE   75,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   2,022,000 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   3,000 83,333 SH   SOLE   83,333 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   5,035,000 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   2,500 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   501,000 50,000 SH   SOLE   50,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,328,181 33,198 SH   SOLE   33,198 0 0
NVIDIA CORPORATION COM 67066G104   395,029,494 1,422,146 SH   SOLE   1,422,146 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,000 12,500 SH   SOLE   12,500 0 0
OCA ACQUISITION CORP COM CL A 670865104   258,250 25,000 SH   SOLE   25,000 0 0
OCCIDENTAL PETE CORP COM 674599105   6,512,635 104,319 SH   SOLE   104,319 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   14,000 41,666 SH   SOLE   41,666 0 0
OMNICOM GROUP INC COM 681919106   3,194,164 33,858 SH   SOLE   33,858 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   21,820 200,000 SH   SOLE   200,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   526,000 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105   4,792,256 51,574 SH   SOLE   51,574 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   278,465 328 SH   SOLE   328 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   10,667 133,333 SH   SOLE   133,333 0 0
PALO ALTO NETWORKS INC COM 697435105   4,657,737 23,319 SH   SOLE   23,319 0 0
PARKER-HANNIFIN CORP COM 701094104   10,252,699 30,504 SH   SOLE   30,504 0 0
PAYPAL HLDGS INC COM 70450Y103   5,223,609 68,786 SH   SOLE   68,786 0 0
PEABODY ENERGY CORP COM 704551100   2,978,560 116,350 SH   SOLE   116,350 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   3,167 166,666 SH   SOLE   166,666 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   4,493,750 5,000,000 SH   SOLE   5,000,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   4,655,133 5,360,000 SH   SOLE   5,360,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   150,938 161,000 SH   SOLE   161,000 0 0
PEPSICO INC COM 713448108   25,403,323 139,349 SH   SOLE   139,349 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   17,021 112,500 SH   SOLE   112,500 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   515,000 50,000 SH   SOLE   50,000 0 0
PNM RES INC COM 69349H107   1,460,400 30,000 SH   SOLE   30,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   379,000 100,000 SH   SOLE   10,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   57,233 333,333 SH   SOLE   333,333 0 0
PONTEM CORPORATION SHS CL A G71707106   3,099,000 300,000 SH   SOLE   300,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   22,312,441 22,388,000 SH   SOLE   22,388,000 0 0
PRIME MEDICINE INC COM 74168J101   6,150,000 500,000 SH   SOLE   500,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   2,000 33,333 SH   SOLE   33,333 0 0
PROGRESSIVE CORP COM 743315103   13,534,764 94,609 SH   SOLE   94,609 0 0
PROGRESSIVE CORP COM 743315103   17,081,364 119,400 SH Put SOLE   119,400 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   2,187,289 20,381 SH   SOLE   20,381 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   4,740 50,000 SH   SOLE   50,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   575,000 25,000 SH Call SOLE   25,000 0 0
PTC THERAPEUTICS INC COM 69366J200   1,380,540 28,500 SH   SOLE   28,500 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,373 68,333 SH   SOLE   68,333 0 0
QUALTRICS INTL INC COM CL A 747601201   1,426,400 80,000 SH   SOLE   80,000 0 0
QUANTA SVCS INC COM 74762E102   3,371,960 20,235 SH   SOLE   20,235 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,173,600 80,000 SH   SOLE   80,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   7,133 75,000 SH   SOLE   75,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,564,500 150,000 SH   SOLE   150,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   5,300,727 58,301 SH   SOLE   58,301 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,216,700 10,000 SH   SOLE   10,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,317,522 31,534 SH   SOLE   31,534 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   758,155 134,903 SH   SOLE   134,903 0 0
REPUBLIC SVCS INC COM 760759100   13,898,858 102,787 SH   SOLE   102,787 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   146,480 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   4,094,000 400,000 SH   SOLE   400,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,480,000 310,000 SH   SOLE   310,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   21,840 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   255,250 25,000 SH   SOLE   25,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   292,000 200,000 SH   SOLE   200,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,706,346 17,487 SH   SOLE   17,487 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   9,010 100,000 SH   SOLE   100,000 0 0
S&P GLOBAL INC COM 78409V104   5,385,997 15,622 SH   SOLE   15,622 0 0
SALESFORCE INC COM 79466L302   24,242,104 121,344 SH   SOLE   121,344 0 0
SAREPTA THERAPEUTICS INC COM 803607100   16,101,163 116,819 SH   SOLE   116,819 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   14,007 66,666 SH   SOLE   66,666 0 0
SCHLUMBERGER LTD COM STK 806857108   10,946,158 222,936 SH   SOLE   222,936 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   17,500 83,333 SH   SOLE   83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,537,500 250,000 SH   SOLE   250,000 0 0
SEA LTD SPONSORD ADS 81141R100   923,402 10,669 SH   SOLE   10,669 0 0
SEAGEN INC COM 81181C104   4,049,400 20,000 SH   SOLE   20,000 0 0
SEAGEN INC COM 81181C104   4,049,400 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   12,343,960 122,000 SH Put SOLE   122,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   9,000 100,000 SH   SOLE   100,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   30,025 250,000 SH   SOLE   250,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   12,650 250,000 SH   SOLE   250,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   5,025,000 500,000 SH   SOLE   500,000 0 0
SERVICENOW INC COM 81762P102   36,108,744 77,700 SH   SOLE   77,700 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   53,360 133,333 SH   SOLE   133,333 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   27,556,893 1,209,166 SH   SOLE   1,209,166 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   2,398 87,500 SH   SOLE   87,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   1,820,000 175,000 SH   SOLE   175,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   10,149,876 269,800 SH Call SOLE   269,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,889,000 50,000 SH Call SOLE   50,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   5,030,000 500,000 SH   SOLE   500,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   32,060 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,172,000 400,000 SH   SOLE   400,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   14,375 62,500 SH   SOLE   62,500 0 0
SLAM CORP CL A SHS G8210L105   2,577,500 250,000 SH   SOLE   250,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   3,750 75,000 SH   SOLE   75,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,555,000 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   2,560,000 250,000 SH   SOLE   250,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   5,350 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   47,851,456 157,432 SH   SOLE   157,432 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   14,400 200,000 SH   SOLE   200,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   6,245,729 8,249,543 SH   SOLE   5,763,130 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,500,000 300,000 SH   SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   66,280,241 161,900 SH Put SOLE   161,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   21,338,800 280,000 SH   SOLE   280,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   87,720,000 2,000,000 SH Call SOLE   2,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   271,649 2,033 SH   SOLE   2,033 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   47,525 250,000 SH   SOLE   250,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,170,000 500,000 SH   SOLE   500,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   100,000 500,000 SH   SOLE   500,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   6,140 200,000 SH   SOLE   200,000 0 0
STARBUCKS CORP COM 855244109   536,998 5,157 SH   SOLE   5,157 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   621,600 24,000 SH   SOLE   24,000 0 0
STRYKER CORPORATION COM 863667101   5,709,400 20,000 SH   SOLE   20,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,332,841 139,544 SH   SOLE   139,544 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   8,593 87,500 SH   SOLE   87,500 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,733 83,333 SH   SOLE   83,333 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   38,000 100,000 SH   SOLE   100,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   505,500 50,000 SH   SOLE   50,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   14,000 200,000 SH   SOLE   200,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   2,637,500 250,000 SH   SOLE   250,000 0 0
TECHNIPFMC PLC COM G87110105   2,946,284 215,845 SH   SOLE   215,845 0 0
TECK RESOURCES LTD CL B 878742204   78,137,120 2,140,743 SH   SOLE   2,140,743 0 0
TEGNA INC COM 87901J105   676,400 40,000 SH   SOLE   40,000 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   19,800 200,000 SH   SOLE   200,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   338,694 5,700 SH   SOLE   5,700 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   73,500 150,000 SH   SOLE   150,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   23,850 250,000 SH   SOLE   250,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   5,115,000 500,000 SH   SOLE   500,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   90,000 500,000 SH   SOLE   500,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,164,283 15,900 SH   SOLE   15,900 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   9,000 50,000 SH   SOLE   50,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   2,530,000 250,000 SH   SOLE   250,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   18,015 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   500,500 50,000 SH   SOLE   50,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   653 133,333 SH   SOLE   133,333 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   4,072,000 400,000 SH   SOLE   400,000 0 0
T-MOBILE US INC COM 872590104   24,359,915 168,185 SH   SOLE   168,185 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,123,500 50,000 SH   SOLE   50,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   7,477,575 750,000 SH   SOLE   750,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   674,700 30,000 SH   SOLE   30,000 0 0
TRUIST FINL CORP COM 89832Q109   8,961,616 262,804 SH   SOLE   262,804 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   4,142 83,333 SH   SOLE   83,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1,024,000 100,000 SH   SOLE   100,000 0 0
TWO COM CL A G9152V101   2,562,500 250,000 SH   SOLE   250,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,420,203 454,896 SH   SOLE   454,896 0 0
UBS GROUP AG SHS H42097107   10,990,100 515,000 SH   SOLE   515,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,203,000 30,000 SH   SOLE   30,000 0 0
UNION PAC CORP COM 907818108   1,088,414 5,408 SH   SOLE   5,408 0 0
UNIQURE NV SHS N90064101   302,100 15,000 SH   SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   472,590 1,000 SH   SOLE   1,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,152,700 90,000 SH   SOLE   90,000 0 0
UNUM GROUP COM 91529Y106   5,198,263 131,402 SH   SOLE   131,402 0 0
VALARIS LIMITED CL A G9460G101   260,240 4,000 SH   SOLE   4,000 0 0
VALE S A SPONSORED ADS 91912E105   5,534,803 350,748 SH   SOLE   350,748 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,455,750 45,000 SH   SOLE   45,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,354,930 1,123,800 SH Call SOLE   1,123,800 0 0
VELO3D INC *W EXP 09/29/202 92259N112   38,610 100,000 SH   SOLE   100,000 0 0
VERIS RESIDENTIAL INC COM 554489104   512,400 35,000 SH   SOLE   35,000 0 0
VERISK ANALYTICS INC COM 92345Y106   1,131,207 5,896 SH   SOLE   5,896 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   49,675 125,000 SH   SOLE   125,000 0 0
VISA INC COM CL A 92826C839   4,336,047 19,232 SH   SOLE   19,232 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   10,500 150,000 SH   SOLE   150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,129,000 300,000 SH   SOLE   300,000 0 0
VMWARE INC CL A COM 928563402   1,248,500 10,000 SH   SOLE   10,000 0 0
VULCAN MATLS CO COM 929160109   8,438,693 49,188 SH   SOLE   49,188 0 0
WALMART INC COM 931142103   14,508,490 98,396 SH   SOLE   98,396 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,040,000 400,000 SH Call SOLE   400,000 0 0
WASTE MGMT INC DEL COM 94106L109   9,211,762 56,455 SH   SOLE   56,455 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   25,040 266,666 SH   SOLE   266,666 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   4,080,000 400,000 SH   SOLE   400,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   4,770 100,000 SH   SOLE   100,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,732,350 5,000 SH   SOLE   5,000 0 0
WORKDAY INC CL A 98138H101   15,899,243 76,979 SH   SOLE   76,979 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   26,155,299 286,602 SH   SOLE   286,602 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   86,213,322 944,700 SH Call SOLE   944,700 0 0
WYNN RESORTS LTD COM 983134107   2,734,633 24,436 SH   SOLE   24,436 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,231,784 34,417 SH   SOLE   34,417 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   16,633 166,666 SH   SOLE   166,666 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   5,105,000 500,000 SH   SOLE   500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,953,560 69,300 SH   SOLE   69,300 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   22,373 133,333 SH   SOLE   133,333 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   4,052,000 400,000 SH   SOLE   400,000 0 0
ZIONS BANCORPORATION N A COM 989701107   28,770,093 961,246 SH   SOLE   961,246 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   10,573,750 10,000,000 SH   SOLE   10,000,000 0 0