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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   10,480 200,000 SH   SOLE   200,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   4,304,000 400,000 SH   SOLE   400,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,024,000 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   18,000 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   3,020,675 287,000 SH   SOLE   287,000 0 0
ABBVIE INC COM 00287Y109   6,736,500 50,000 SH Put SOLE   50,000 0 0
AC IMMUNE SA SHS H00263105   262,404 88,800 SH Call SOLE   88,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,264,500 15,000 SH   SOLE   15,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,601,442 3,275 SH   SOLE   3,275 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   12,447 108,333 SH   SOLE   108,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,702,838 76,401 SH   SOLE   76,401 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,959,901 61,100 SH Call SOLE   61,100 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   4,142 165,000 SH   SOLE   165,000 0 0
AERSALE CORPORATION COM 00810F106   2,940,000 200,000 SH   SOLE   200,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   28,867 333,333 SH   SOLE   333,333 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   10,360,000 1,000,000 SH   SOLE   1,000,000 0 0
AGNC INVT CORP COM 00123Q104   6,609,825 652,500 SH   SOLE   652,500 0 0
AIR PRODS & CHEMS INC COM 009158106   10,325,997 34,474 SH   SOLE   34,474 0 0
AIRBNB INC NOTE 3/1 009066AB7   23,734,259 27,082,000 SH   SOLE   27,082,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,186,913 46,839 SH   SOLE   46,839 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,334,500 50,000 SH Call SOLE   50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   178,800 15,000 SH   SOLE   15,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   436,400 20,000 SH   SOLE   20,000 0 0
ALIGHT INC COM CL A 01626W101   33,109,322 3,583,260 SH   SOLE   3,583,260 0 0
ALKERMES PLC SHS G01767105   469,500 15,000 SH   SOLE   15,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   14,500 50,000 SH   SOLE   50,000 0 0
ALLSTATE CORP COM 020002101   14,048,932 128,842 SH   SOLE   128,842 0 0
ALLY FINL INC COM 02005N100   63,259,041 2,342,060 SH   SOLE   2,342,060 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   69,143 175,000 SH   SOLE   175,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,386,500 45,000 SH   SOLE   45,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   142,316 13,844 SH   SOLE   13,844 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   5,215,000 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   875 25,000 SH   SOLE   25,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   103,900 10,000 SH   SOLE   10,000 0 0
ALTI GLOBAL INC CL A 02157E106   86,175 11,250 SH   SOLE   11,250 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   13,125 250,000 SH   SOLE   250,000 0 0
ALTUS POWER INC COM CL A 02217A102   486,000 90,000 SH   SOLE   90,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   155,000 125,000 SH   SOLE   125,000 0 0
AMAZON COM INC COM 023135106   217,248,981 1,666,531 SH   SOLE   1,666,531 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   100,020 200,000 SH   SOLE   200,000 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   2,376,824 144,400 SH   SOLE   144,400 0 0
AMEDISYS INC COM 023436108   1,371,600 15,000 SH   SOLE   15,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   17,538,178 13,667,000 SH   SOLE   13,667,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,426,953 191,023 SH   SOLE   191,023 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   7,000 166,666 SH   SOLE   166,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   512,500 50,000 SH   SOLE   50,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   637,700 7,000 SH Call SOLE   7,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,265,895 29,500 SH   SOLE   29,500 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   24,520 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   10,330,000 1,000,000 SH   SOLE   1,000,000 0 0
APPLIED MATLS INC COM 038222105   3,035,340 21,000 SH   SOLE   21,000 0 0
ARAVIVE INC COM 03890D108   126,000 100,000 SH Put SOLE   100,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   812,400 40,000 SH   SOLE   40,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   66,000 250,000 SH   SOLE   250,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,077,500 500,000 SH   SOLE   500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   128,000 160,000 SH   SOLE   160,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   8,456,000 800,000 SH   SOLE   800,000 0 0
ARGENX SE SPONSORED ADR 04016X101   3,897,300 10,000 SH   SOLE   10,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   41,654,060 1,843,100 SH   SOLE   1,843,100 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,035,000 100,000 SH   SOLE   100,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   17,892,500 250,000 SH Put SOLE   250,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   8,910 150,000 SH   SOLE   150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   3,249,000 300,000 SH   SOLE   300,000 0 0
AVANTOR INC COM 05352A100   8,729,500 425,000 SH   SOLE   425,000 0 0
AVANTOR INC COM 05352A100   12,324,000 600,000 SH Call SOLE   600,000 0 0
AVERY DENNISON CORP COM 053611109   10,108,368 58,838 SH   SOLE   58,838 0 0
AXALTA COATING SYS LTD COM G0750C108   6,792,621 207,029 SH   SOLE   207,029 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,077,900 15,000 SH   SOLE   15,000 0 0
AZEK CO INC CL A 05478C105   6,150,445 203,052 SH   SOLE   203,052 0 0
BAIDU INC SPON ADR REP A 056752108   4,997,215 36,500 SH Call SOLE   36,500 0 0
BAXTER INTL INC COM 071813109   14,807,000 325,000 SH   SOLE   325,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   9,900 50,000 SH   SOLE   50,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   33,000 100,000 SH   SOLE   100,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   12,700 250,000 SH   SOLE   250,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   10,150,000 1,000,000 SH   SOLE   1,000,000 0 0
BILL HOLDINGS INC COM 090043100   20,461,136 175,106 SH   SOLE   175,106 0 0
BIO RAD LABS INC CL A 090572207   9,478,000 25,000 SH   SOLE   25,000 0 0
BIOHAVEN LTD COM G1110E107   2,392,000 100,000 SH   SOLE   100,000 0 0
BIOHAVEN LTD COM G1110E107   901,784 37,700 SH Call SOLE   37,700 0 0
BIOHAVEN LTD COM G1110E107   2,392,000 100,000 SH Put SOLE   100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,868,800 160,000 SH   SOLE   160,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,600,400 30,000 SH Call SOLE   30,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   252,500 50,000 SH   SOLE   50,000 0 0
BLACK KNIGHT INC COM 09215C105   3,165,690 53,000 SH   SOLE   53,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   1,034,000 100,000 SH   SOLE   100,000 0 0
BLACKROCK INC COM 09247X101   39,958,950 57,816 SH   SOLE   57,816 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,537,500 150,000 SH   SOLE   150,000 0 0
BLOCK INC CL A 852234103   40,238,103 604,448 SH   SOLE   604,448 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   6,465 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,171,000 300,000 SH   SOLE   300,000 0 0
BORGWARNER INC COM 099724106   4,491,992 91,842 SH   SOLE   91,842 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   412,000 200,000 SH Call SOLE   200,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,812,010 89,583 SH   SOLE   89,583 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   20,400 100,000 SH   SOLE   100,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   57,867 233,333 SH   SOLE   233,333 0 0
BROADCOM INC COM 11135F101   2,168,575 2,500 SH   SOLE   2,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,725,088 71,508 SH   SOLE   71,508 0 0
BUNGE LIMITED COM G16962105   7,797,744 82,647 SH   SOLE   82,647 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   24,652,742 105,120 SH   SOLE   105,120 0 0
CAMECO CORP COM 13321L108   6,728,211 214,753 SH   SOLE   214,753 0 0
CAPITAL ONE FINL CORP COM 14040H105   66,366,482 606,807 SH   SOLE   606,807 0 0
CARLISLE COS INC COM 142339100   10,287,879 40,104 SH   SOLE   40,104 0 0
CARLYLE GROUP INC COM 14316J108   16,793,240 525,610 SH   SOLE   525,610 0 0
CATERPILLAR INC COM 149123101   13,237,490 53,800 SH Put SOLE   53,800 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   20,000 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   1,085,000 100,000 SH   SOLE   100,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,168,400 730,000 SH   SOLE   730,000 0 0
CENOVUS ENERGY INC COM 15135U109   4,480,071 263,844 SH   SOLE   263,844 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   8,667 133,333 SH   SOLE   133,333 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1,050,000 100,000 SH   SOLE   100,000 0 0
CHEMOURS CO COM 163851108   2,707,246 73,387 SH   SOLE   73,387 0 0
CHESAPEAKE ENERGY CORP COM 165167735   209,200 2,500 SH   SOLE   2,500 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   768,400 20,000 SH   SOLE   20,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,481,478 54,689 SH   SOLE   54,689 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   31,518 175,000 SH   SOLE   175,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   6,102,000 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   18,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   5,150,000 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   56,000 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   15,480,000 1,500,000 SH   SOLE   1,500,000 0 0
CIPHER MINING INC COM 17253J106   286,000 100,000 SH   SOLE   100,000 0 0
CITIZENS FINL GROUP INC COM 174610105   3,113,952 119,400 SH   SOLE   119,400 0 0
CME GROUP INC COM 12572Q105   8,338,050 45,000 SH   SOLE   45,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   10,245,083 13,500,000 SH   SOLE   13,500,000 0 0
COLGATE PALMOLIVE CO COM 194162103   2,852,406 37,025 SH   SOLE   37,025 0 0
COMERICA INC COM 200340107   22,768,034 537,489 SH   SOLE   537,489 0 0
COMMERCIAL METALS CO COM 201723103   6,672,285 126,705 SH   SOLE   126,705 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   62,500 125,000 SH   SOLE   125,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   2,667,500 250,000 SH   SOLE   250,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   2,500 125,000 SH   SOLE   125,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   2,964,000 285,000 SH   SOLE   285,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   20,533 333,333 SH   SOLE   333,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,587,000 150,000 SH   SOLE   150,000 0 0
CONX CORP *W EXP 10/30/202 212873111   67,500 375,000 SH   SOLE   375,000 0 0
CONX CORP COM CL A 212873103   15,450,000 1,500,000 SH   SOLE   1,500,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   12,500 250,000 SH   SOLE   250,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   7,665,000 750,000 SH   SOLE   750,000 0 0
COREBRIDGE FINL INC COM 21871X109   23,205,576 1,314,019 SH   SOLE   1,314,019 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   33,800 260,000 SH   SOLE   260,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   532,500 50,000 SH   SOLE   50,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   2,700 333,333 SH   SOLE   333,333 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   10,360,000 1,000,000 SH   SOLE   1,000,000 0 0
COUPANG INC CL A 22266T109   19,429,536 1,116,640 SH   SOLE   1,116,640 0 0
CRH PLC ADR 12626K203   82,756,208 1,484,949 SH   SOLE   1,484,949 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   308,448 17,117 SH   SOLE   17,117 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   15,439,121 105,121 SH   SOLE   105,121 0 0
CYTOKINETICS INC COM NEW 23282W605   815,500 25,000 SH   SOLE   25,000 0 0
D R HORTON INC COM 23331A109   4,406,882 36,214 SH   SOLE   36,214 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   7,695,000 750,000 SH   SOLE   750,000 0 0
DANAHER CORPORATION COM 235851102   9,600,000 40,000 SH   SOLE   40,000 0 0
DATADOG INC CL A COM 23804L103   1,143,471 11,623 SH   SOLE   11,623 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,198,487 46,245 SH   SOLE   46,245 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,696,726 161,900 SH Call SOLE   161,900 0 0
DEXCOM INC COM 252131107   1,927,650 15,000 SH   SOLE   15,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   15,027 233,333 SH   SOLE   233,333 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,108,000 400,000 SH   SOLE   400,000 0 0
DIGITAL RLTY TR INC COM 253868103   59,850,869 525,607 SH   SOLE   525,607 0 0
DISCOVER FINL SVCS COM 254709108   42,995,659 367,956 SH   SOLE   367,956 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,586,865 3,000,000 SH   SOLE   3,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   20,513,930 23,000,000 SH   SOLE   23,000,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   5,340 66,666 SH   SOLE   66,666 0 0
DOCGO INC COM 256086109   4,685,000 500,000 SH   SOLE   500,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   4,118,250 4,250,000 SH   SOLE   4,250,000 0 0
DOORDASH INC CL A 25809K105   20,210,568 264,467 SH   SOLE   264,467 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,030 50,000 SH   SOLE   50,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   527,500 50,000 SH   SOLE   50,000 0 0
DURECT CORP COM NEW 266605500   371,250 75,000 SH   SOLE   75,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   19,180 70,000 SH   SOLE   70,000 0 0
EATON CORP PLC SHS G29183103   11,535,699 57,363 SH   SOLE   57,363 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   11,130 150,000 SH   SOLE   150,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   4,050 125,000 SH   SOLE   125,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   264,750 25,000 SH   SOLE   25,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,072,000 200,000 SH   SOLE   200,000 0 0
EMERSON ELEC CO COM 291011104   6,563,579 72,614 SH   SOLE   72,614 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,904,317 246,836 SH   SOLE   246,836 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,589,700 105,000 SH   SOLE   105,000 0 0
EQRX INC COM 26886C107   930,000 500,000 SH   SOLE   500,000 0 0
EQT CORP COM 26884L109   5,447,175 132,438 SH   SOLE   132,438 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   156,382 12,333 SH   SOLE   12,333 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   8,750 125,000 SH   SOLE   125,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   273,750 25,000 SH   SOLE   25,000 0 0
EURONAV NV SHS B38564108   152,200 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223r108   25,155,768 73,585 SH   SOLE   73,585 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   300,000 50,000 SH   SOLE   50,000 0 0
FAIR ISAAC CORP COM 303250104   2,289,255 2,829 SH   SOLE   2,829 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   975 75,000 SH   SOLE   75,000 0 0
FEDEX CORP COM 31428X106   23,230,213 93,708 SH   SOLE   93,708 0 0
FIBROGEN INC COM 31572Q808   269,838 99,940 SH   SOLE   99,940 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   491,904 46,406 SH   SOLE   46,406 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,230 50,000 SH   SOLE   50,000 0 0
FIRST HORIZON CORPORATION COM 320517105   27,193,586 2,412,918 SH   SOLE   2,412,918 0 0
FIRST SOLAR INC COM 336433107   3,462,299 18,214 SH   SOLE   18,214 0 0
FISKER INC CL A COM STK 33813J106   57,465,723 10,188,958 SH   SOLE   10,188,958 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   39,050 125,000 SH   SOLE   125,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   2,567,500 250,000 SH   SOLE   250,000 0 0
FORTIVE CORP COM 34959J108   7,948,350 106,304 SH   SOLE   106,304 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   10,500 25,000 SH   SOLE   25,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   1,060,000 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,550 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,107,289 202,138 SH   SOLE   202,138 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   256,000 25,000 SH   SOLE   25,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   37,510,480 341,470 SH   SOLE   341,470 0 0
GENERAL MTRS CO COM 37045V100   5,375,958 139,418 SH   SOLE   139,418 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   9,750 75,000 SH   SOLE   75,000 0 0
GITLAB INC CLASS A COM 37637K108   244,919 4,792 SH   SOLE   4,792 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,042 58,333 SH   SOLE   58,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,591,500 150,000 SH   SOLE   150,000 0 0
GLOBAL PMTS INC COM 37940X102   8,825,717 89,583 SH   SOLE   89,583 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   105,000 250,000 SH   SOLE   250,000 0 0
GOGORO INC ORDINARY SHARES G9491K105   86,250 25,000 SH   SOLE   25,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   113,333 666,666 SH   SOLE   666,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   20,500,000 2,000,000 SH   SOLE   2,000,000 0 0
GSK PLC SPONSORED ADR 37733W204   3,564,000 100,000 SH   SOLE   100,000 0 0
GSK PLC SPONSORED ADR 37733W204   3,564,000 100,000 SH Put SOLE   100,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,658,920 106,000 SH   SOLE   106,000 0 0
HECLA MNG CO COM 422704106   154,500 30,000 SH   SOLE   30,000 0 0
HERC HLDGS INC COM 42704L104   9,110,241 66,571 SH   SOLE   66,571 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   1,250 62,500 SH   SOLE   62,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,310,000 125,000 SH   SOLE   125,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109   901,000 100,000 SH   SOLE   100,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   5,325 250,000 SH   SOLE   250,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   4,381,618 429,992 SH   SOLE   429,992 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,199,500 70,000 SH   SOLE   70,000 0 0
HUBBELL INC COM 443510607   6,715,748 20,255 SH   SOLE   20,255 0 0
HUBSPOT INC COM 443573100   9,153,544 17,203 SH   SOLE   17,203 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   19,725 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   5,325,000 500,000 SH   SOLE   500,000 0 0
IGM BIOSCIENCES INC COM 449585108   461,500 50,000 SH   SOLE   50,000 0 0
IMMUNOGEN INC COM 45253H101   943,500 50,000 SH Call SOLE   50,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   26,600 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   4,228,000 400,000 SH   SOLE   400,000 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   1,518,000 150,000 SH   SOLE   150,000 0 0
INTEL CORP COM 458140100   12,540,000 375,000 SH   SOLE   375,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   4,525 125,000 SH   SOLE   125,000 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   1,084,000 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   82,865,136 2,555,200 SH   SOLE   2,555,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   53,671,650 1,655,000 SH Call SOLE   1,655,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,338,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   154,410,000 1,500,000 SH Call SOLE   1,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   21,752,000 800,000 SH Call SOLE   800,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   386,204,500 9,762,500 SH Call SOLE   9,762,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,760,000 12,500 SH   SOLE   12,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,638,613 8,750 SH   SOLE   8,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   28,090,500 150,000 SH Call SOLE   150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   187,270,000 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR TIPS BD ETF 464287176   274,431,000 2,550,000 SH Call SOLE   2,550,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,514,450 17,500 SH   SOLE   17,500 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   37,500 250,000 SH   SOLE   250,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,597,500 250,000 SH   SOLE   250,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,260,915 27,428 SH   SOLE   27,428 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   9,375 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,066,380 100,000 SH   SOLE   100,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,487,640 12,000 SH   SOLE   12,000 0 0
JOHNSON & JOHNSON COM 478160104   1,655,200 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104   24,828,000 150,000 SH Call SOLE   150,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,931,405 101,723 SH   SOLE   101,723 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   7,775 250,000 SH   SOLE   250,000 0 0
JUNIPER II CORP CL A COM 48203N103   1,039,130 100,000 SH   SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   29,150 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,575,000 150,000 SH   SOLE   150,000 0 0
KEYCORP COM 493267108   6,621,864 716,652 SH   SOLE   716,652 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,042,000 100,000 SH   SOLE   100,000 0 0
KODIAK SCIENCES INC COM 50015M109   558,900 81,000 SH Call SOLE   81,000 0 0
KODIAK SCIENCES INC COM 50015M109   690,000 100,000 SH Put SOLE   100,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   8,684,925 322,500 SH Call SOLE   322,500 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,047,000 100,000 SH   SOLE   100,000 0 0
LAM RESEARCH CORP COM 512807108   7,071,460 11,000 SH   SOLE   11,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   16,410 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   506,500 50,000 SH   SOLE   50,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   51,000 150,000 SH   SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107   11,930,426 205,697 SH   SOLE   205,697 0 0
LATCH INC *W EXP 06/04/202 51818V114   20,768 195,000 SH   SOLE   195,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   3,750 125,000 SH   SOLE   125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,620,000 250,000 SH   SOLE   250,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   3,195,000 300,000 SH   SOLE   300,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   5,500 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,068,000 100,000 SH   SOLE   100,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,706,667 667,868 SH   SOLE   667,868 0 0
LILIUM N V *W EXP 09/14/202 N52586117   27,300 100,000 SH   SOLE   100,000 0 0
LILLY ELI & CO COM 532457108   10,411,356 22,200 SH   SOLE   22,200 0 0
LILLY ELI & CO COM 532457108   4,689,800 10,000 SH Put SOLE   10,000 0 0
LINCOLN NATL CORP IND COM 534187109   35,203,101 1,366,580 SH   SOLE   1,366,580 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   153,750 250,000 SH   SOLE   250,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   12,750 150,000 SH   SOLE   150,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   335,644 45,728 SH   SOLE   45,728 0 0
LPL FINL HLDGS INC COM 50212V100   39,998,423 183,960 SH   SOLE   183,960 0 0
LUCID GROUP INC COM 549498103   1,533,025 222,500 SH Call SOLE   222,500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   53,932,478 7,839,023 SH   SOLE   7,839,023 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   1,338 62,500 SH   SOLE   62,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,246,400 20,000 SH   SOLE   20,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   814,500 75,000 SH   SOLE   75,000 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   6,500 62,500 SH   SOLE   62,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,583,638 7,762 SH   SOLE   7,762 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,081,300 85,000 SH   SOLE   85,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,604,918 14,251 SH   SOLE   14,251 0 0
MATTERPORT INC COM CL A 577096100   157,500 50,000 SH   SOLE   50,000 0 0
MCDONALDS CORP COM 580135101   45,518,865 152,538 SH   SOLE   152,538 0 0
MCDONALDS CORP COM 580135101   5,072,970 17,000 SH Call SOLE   17,000 0 0
MERCK & CO INC COM 58933Y105   8,077,300 70,000 SH   SOLE   70,000 0 0
MERITAGE HOMES CORP COM 59001A102   6,721,262 47,243 SH   SOLE   47,243 0 0
MERSANA THERAPEUTICS INC COM 59045L106   174,370 53,000 SH Call SOLE   53,000 0 0
META PLATFORMS INC CL A 30303M102   209,394,957 729,650 SH   SOLE   729,650 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   466,666 333,333 SH   SOLE   333,333 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   4,892,500 475,000 SH   SOLE   475,000 0 0
MGIC INVT CORP WIS COM 552848103   24,517,859 1,552,746 SH   SOLE   1,552,746 0 0
MICRON TECHNOLOGY INC COM 595112103   5,860,205 92,857 SH   SOLE   92,857 0 0
MICROSOFT CORP COM 594918104   219,624,803 644,931 SH   SOLE   644,931 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,613,000 100,000 SH Call SOLE   100,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   318,500 175,000 SH   SOLE   175,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,109,792 80,942 SH   SOLE   80,942 0 0
MONGODB INC CL A 60937P106   3,868,238 9,412 SH   SOLE   9,412 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   22,140 200,000 SH   SOLE   200,000 0 0
MYNARIC AG SPON ADS 62857X101   2,271,200 340,000 SH   SOLE   340,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   14,000 87,500 SH   SOLE   87,500 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,862,000 175,000 SH   SOLE   175,000 0 0
NATIONAL INSTRS CORP COM 636518102   6,103,227 106,328 SH   SOLE   106,328 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   3,789,120 4,000,000 SH   SOLE   4,000,000 0 0
NCR CORP NEW COM 62886E108   756,000 30,000 SH   SOLE   30,000 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   12,620 100,000 SH   SOLE   100,000 0 0
NEOGAMES S A SHS L6673X107   1,471,836 56,349 SH   SOLE   56,349 0 0
NERDY INC CL A COM 64081V109   208,500 50,000 SH   SOLE   50,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   336,000 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106   46,976,937 106,647 SH   SOLE   106,647 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   21,867 266,667 SH   SOLE   266,667 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   2,529,850 240,480 SH   SOLE   240,480 0 0
NEXGEN ENERGY LTD COM 65340P106   508,313 107,922 SH   SOLE   107,922 0 0
NEXTERA ENERGY INC COM 65339F101   749,420 10,100 SH   SOLE   10,100 0 0
NEXTRACKER INC CLASS A COM 65290E101   14,649,164 367,977 SH   SOLE   367,977 0 0
NOBLE CORP PLC ORD SHS A G65431127   206,550 5,000 SH   SOLE   5,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   5,967 66,666 SH   SOLE   66,666 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   526,000 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   2,080,000 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   4,775 83,333 SH   SOLE   83,333 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   2,064,000 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,870 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   509,000 50,000 SH   SOLE   50,000 0 0
NOVO-NORDISK A S ADR 670100205   8,091,500 50,000 SH Call SOLE   50,000 0 0
NUCOR CORP COM 670346105   13,599,353 82,933 SH   SOLE   82,933 0 0
NUSCALE PWR CORP CL A COM 67079K100   990,726 145,695 SH   SOLE   145,695 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,026,126 77,920 SH   SOLE   77,920 0 0
NVIDIA CORPORATION COM 67066G104   378,666,776 895,151 SH   SOLE   895,151 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   501 12,500 SH   SOLE   12,500 0 0
OCA ACQUISITION CORP COM CL A 670865104   262,000 25,000 SH   SOLE   25,000 0 0
OCCIDENTAL PETE CORP COM 674599105   617,400 10,500 SH   SOLE   10,500 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   45,833 41,666 SH   SOLE   41,666 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   39,896,025 107,900 SH Put SOLE   107,900 0 0
OLIN CORP COM PAR $1 680665205   3,760,258 73,171 SH   SOLE   73,171 0 0
OMNICOM GROUP INC COM 681919106   1,275,295 13,403 SH   SOLE   13,403 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,783,200 40,000 SH   SOLE   40,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   21,238,948 11,500,000 SH   SOLE   11,500,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,220 200,000 SH   SOLE   200,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   540,500 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105   1,285,815 10,797 SH   SOLE   10,797 0 0
OWENS CORNING NEW COM 690742101   4,718,097 36,154 SH   SOLE   36,154 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   33,333 133,333 SH   SOLE   133,333 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,203,850 55,000 SH   SOLE   55,000 0 0
PACWEST BANCORP DEL COM 695263103   1,018,750 125,000 SH Call SOLE   125,000 0 0
PALO ALTO NETWORKS INC COM 697435105   8,393,759 32,851 SH   SOLE   32,851 0 0
PARKER-HANNIFIN CORP COM 701094104   9,135,127 23,421 SH   SOLE   23,421 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,083,843 1,051,215 SH   SOLE   1,051,215 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   4,769,998 5,360,000 SH   SOLE   5,360,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   2,747,450 2,901,000 SH   SOLE   2,901,000 0 0
PEPSICO INC COM 713448108   8,347,865 45,070 SH   SOLE   45,070 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   18,563 112,500 SH   SOLE   112,500 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   859,200 60,000 SH   SOLE   60,000 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,924,008 368,730 SH   SOLE   368,730 0 0
PLIANT THERAPEUTICS INC COM 729139105   489,240 27,000 SH   SOLE   27,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   526,000 50,000 SH   SOLE   50,000 0 0
PNM RES INC COM 69349H107   2,029,500 45,000 SH   SOLE   45,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   382,000 100,000 SH   SOLE   100,000 0 0
PRIME MEDICINE INC COM 74168J101   6,544,638 446,733 SH   SOLE   446,733 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   3,000 33,333 SH   SOLE   33,333 0 0
PROGRESSIVE CORP COM 743315103   31,308,550 236,523 SH   SOLE   236,523 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   6,035 50,000 SH   SOLE   50,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   623,660 22,580 SH   SOLE   22,580 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   552,400 20,000 SH Call SOLE   20,000 0 0
PTC THERAPEUTICS INC COM 69366J200   1,016,750 25,000 SH   SOLE   25,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   4,585 68,333 SH   SOLE   68,333 0 0
QUANTA SVCS INC COM 74762E102   5,511,798 28,057 SH   SOLE   28,057 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   9,000 75,000 SH   SOLE   75,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,605,000 150,000 SH   SOLE   150,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,019,600 10,000 SH   SOLE   10,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   35,292,941 189,218 SH   SOLE   189,218 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   739,268 134,903 SH   SOLE   134,903 0 0
REPUBLIC SVCS INC COM 760759100   2,102,411 13,726 SH   SOLE   13,726 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,392,050 55,000 SH   SOLE   55,000 0 0
REVVITY INC COM 714046109   593,950 5,000 SH   SOLE   5,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,937,250 635,000 SH   SOLE   635,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,194,522 71,700 SH Call SOLE   71,700 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   16,620 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   282,000 25,000 SH   SOLE   25,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,076,285 12,373 SH   SOLE   12,373 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   496,000 200,000 SH   SOLE   200,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   756,000 75,000 SH   SOLE   75,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   6,100 100,000 SH   SOLE   100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   12,890,850 10,000,000 SH   SOLE   10,000,000 0 0
S&P GLOBAL INC COM 78409V104   3,848,945 9,601 SH   SOLE   9,601 0 0
SAIA INC COM 78709Y105   15,423,516 45,044 SH   SOLE   45,044 0 0
SALESFORCE INC COM 79466L302   54,978,936 260,243 SH   SOLE   260,243 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,726,000 50,000 SH Call SOLE   50,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   9,333 66,666 SH   SOLE   66,666 0 0
SCHLUMBERGER LTD COM STK 806857108   4,293,923 87,417 SH   SOLE   87,417 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   78,069 10,354 SH   SOLE   10,354 0 0
SCIPLAY CORPORATION CL A 809087109   984,000 50,000 SH   SOLE   50,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   11,325 83,333 SH   SOLE   83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,580,000 250,000 SH   SOLE   250,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   27,940,921 27,419,000 SH   SOLE   27,419,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,712,200 60,000 SH   SOLE   60,000 0 0
SEAGEN INC COM 81181C104   2,309,520 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   997,816 29,600 SH   SOLE   29,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,820,530 143,000 SH Put SOLE   143,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   5,880 100,000 SH   SOLE   100,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   18,300 250,000 SH   SOLE   250,000 0 0
SERVICENOW INC COM 81762P102   60,298,819 107,299 SH   SOLE   107,299 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   41,333 133,333 SH   SOLE   133,333 0 0
SHERWIN WILLIAMS CO COM 824348106   1,125,539 4,239 SH   SOLE   4,239 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   61,275,295 2,397,312 SH   SOLE   2,397,312 0 0
SHOPIFY INC CL A 82509L107   14,284,546 221,123 SH   SOLE   221,123 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   2,363 87,500 SH   SOLE   87,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   2,082,000 200,000 SH   SOLE   200,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   18,283 166,667 SH   SOLE   166,667 0 0
SILVERBOX CORP III COM CL A 82836N107   5,055,000 500,000 SH   SOLE   500,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   28,020 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,236,000 400,000 SH   SOLE   400,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   11,875 62,500 SH   SOLE   62,500 0 0
SLAM CORP CL A SHS G8210L105   2,672,500 250,000 SH   SOLE   250,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,523 75,000 SH   SOLE   75,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,587,500 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   2,588,750 250,000 SH   SOLE   250,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   9,500 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   252,500 25,000 SH   SOLE   25,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,159,690 26,611 SH   SOLE   26,611 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   6,000 200,000 SH   SOLE   200,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   4,376,383 8,249,543 SH   SOLE   8,249,543 0 0
SOUTHWESTERN ENERGY CO COM 845467109   9,493,180 1,579,564 SH   SOLE   1,579,564 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   355,111,608 801,100 SH Put SOLE   801,100 0 0
SPDR SER TR S&P REGL BKG 78464A698   33,972,030 832,036 SH   SOLE   832,036 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,030,900 2,500,000 SH   SOLE   2,500,000 0 0
SPLUNK INC COM 848637104   1,612,568 15,200 SH   SOLE   15,200 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   4,943,250 5,000,000 SH   SOLE   5,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   326,398 2,033 SH   SOLE   2,033 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   27,500 250,000 SH   SOLE   250,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,275,000 500,000 SH   SOLE   500,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   70,000 500,000 SH   SOLE   500,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   5,340 200,000 SH   SOLE   200,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   28,009,025 27,500,000 SH   SOLE   27,500,000 0 0
STEEL DYNAMICS INC COM 858119100   10,805,529 99,197 SH   SOLE   99,197 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   777,120 24,000 SH   SOLE   24,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   2,625 87,500 SH   SOLE   87,500 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,392 83,333 SH   SOLE   83,333 0 0
SYNEOS HEALTH INC CL A 87166B102   2,107,000 50,000 SH   SOLE   50,000 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   50,000 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,826,600 355,000 SH   SOLE   355,000 0 0
TECK RESOURCES LTD CL B 878742204   65,792,449 1,562,766 SH   SOLE   1,562,766 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   5,780 200,000 SH   SOLE   200,000 0 0
TFI INTL INC COM 87241L109   3,230,538 28,348 SH   SOLE   28,348 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   19,575 250,000 SH   SOLE   250,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   5,220,000 500,000 SH   SOLE   500,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   70,000 500,000 SH   SOLE   500,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   8,065 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   511,000 50,000 SH   SOLE   50,000 0 0
TOPBUILD CORP COM 89055F103   10,373,184 38,994 SH   SOLE   38,994 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,156,179 30,815 SH   SOLE   30,815 0 0
TREX CO INC COM 89531P105   6,058,859 92,417 SH   SOLE   92,417 0 0
TRITON INTL LTD CL A G9078F107   5,411,900 65,000 SH   SOLE   65,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   5,292 83,333 SH   SOLE   83,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1,036,000 100,000 SH   SOLE   100,000 0 0
TWILIO INC CL A 90138F102   25,079,386 394,206 SH   SOLE   394,206 0 0
TWO COM CL A G9152V101   2,573,970 249,900 SH   SOLE   249,900 0 0
UBER TECHNOLOGIES INC COM 90353T100   33,183,441 768,669 SH   SOLE   768,669 0 0
UBS GROUP AG SHS H42097107   10,439,050 515,000 SH   SOLE   515,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,843,650 105,000 SH   SOLE   105,000 0 0
UNIQURE NV SHS N90064101   687,600 60,000 SH   SOLE   60,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,020,575 161,900 SH Put SOLE   161,900 0 0
UNITED RENTALS INC COM 911363109   17,251,852 38,736 SH   SOLE   38,736 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   9,466,200 60,000 SH   SOLE   60,000 0 0
VALE S A SPONSORED ADS 91912E105   4,379,429 326,336 SH   SOLE   326,336 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   602,200 20,000 SH   SOLE   20,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   32,990 100,000 SH   SOLE   100,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   493,000 25,000 SH   SOLE   25,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   26,938,737 1,087,555 SH   SOLE   1,087,555 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,693,209 431,700 SH Call SOLE   431,700 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   27,500 125,000 SH   SOLE   125,000 0 0
VISA INC COM CL A 92826C839   18,723,398 78,842 SH   SOLE   78,842 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   4,500 150,000 SH   SOLE   150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,159,000 300,000 SH   SOLE   300,000 0 0
VIVID SEATS INC COM CL A 92854T100   1,584,000 200,000 SH   SOLE   200,000 0 0
VMWARE INC CL A COM 928563402   1,436,900 10,000 SH   SOLE   10,000 0 0
VULCAN MATLS CO COM 929160109   4,335,437 19,231 SH   SOLE   19,231 0 0
WALMART INC COM 931142103   1,705,875 10,853 SH   SOLE   10,853 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   9,439 266,666 SH   SOLE   266,666 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   4,148,000 400,000 SH   SOLE   400,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   210 100,000 SH   SOLE   100,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,472,911 114,520 SH   SOLE   114,520 0 0
WORKDAY INC CL A 98138H101   82,532,074 365,364 SH   SOLE   365,364 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   31,874,235 293,853 SH   SOLE   293,853 0 0
XOMA CORP DEL COM NEW 98419J206   984,169 52,100 SH   SOLE   52,100 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   14,333 166,666 SH   SOLE   166,666 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   5,185,000 500,000 SH   SOLE   500,000 0 0
XPENG INC ADS 98422D105   1,563,430 116,500 SH Call SOLE   116,500 0 0
XPO INC COM 983793100   9,780,902 165,778 SH   SOLE   165,778 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   25,096,175 499,327 SH   SOLE   499,327 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   21,697,900 17,500,000 SH   SOLE   17,500,000 0 0
ZIONS BANCORPORATION N A COM 989701107   12,832,929 477,771 SH   SOLE   477,771 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   14,679,736 578,170 SH   SOLE   578,170 0 0
ZSCALER INC COM 98980G102   490,983 3,356 SH   SOLE   3,356 0 0