The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACE CONVERGENCE ACQU CORP CL A G0083D120 4,880 500,000 SH   SOLE   500,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 218 250,000 SH   SOLE   250,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 7,515 750,000 SH   SOLE   750,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,887 208,607 SH   SOLE   208,607 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,246 12,735 SH   SOLE   12,735 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,299 119,210 SH   SOLE   119,210 0 0
AECOM COM 00766T100 4,912 117,402 SH   SOLE   117,402 0 0
AGCO CORP COM 001084102 6,894 92,820 SH   SOLE   92,820 0 0
AGNC INVT CORP COM 00123Q104 36,102 2,595,410 SH   SOLE   2,595,410 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,654 45,894 SH   SOLE   45,894 0 0
AIR PRODS & CHEMS INC COM 009158106 4,116 13,818 SH   SOLE   13,818 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336,989 1,146,300 SH   SOLE   1,146,300 0 0
ALLY FINL INC COM 02005N100 6,402 255,382 SH   SOLE   255,382 0 0
ALPHABET INC CAP STK CL C 02079K107 4,379 2,980 SH   SOLE   2,980 0 0
ALPHABET INC CAP STK CL A 02079K305 22,918 15,637 SH   SOLE   15,637 0 0
AMAZON COM INC COM 023135106 133,566 42,419 SH   SOLE   42,419 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,325 229,700 SH   SOLE   229,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,629 717,718 SH   SOLE   717,718 0 0
AMETEK INC COM 031100100 4,396 44,222 SH   SOLE   44,222 0 0
AMPHENOL CORP NEW CL A 032095101 3,622 33,457 SH   SOLE   33,457 0 0
ANAPLAN INC COM 03272L108 984 15,720 SH   SOLE   15,720 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 116 400,000 SH   SOLE   400,000 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 132 400,000 SH   SOLE   400,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 41,604 5,843,228 SH   SOLE   5,843,228 0 0
APTIV PLC SHS G6095L109 5,233 57,075 SH   SOLE   57,075 0 0
ARCH CAP GROUP LTD ORD G0450A105 23,904 817,223 SH   SOLE   817,223 0 0
ARCH RESOURCES INCCL A CL A 03940R107 3,079 72,482 SH   SOLE   72,482 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 5,000 500,000 SH   SOLE   500,000 0 0
ARCONIC CORPORATION COM 03966V107 1,524 79,979 SH   SOLE   79,979 0 0
ARCUS BIOSCIENCES INC COM 03969F109 600 35,000 SH   SOLE   35,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,483 153,533 SH   SOLE   153,533 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 14,910 1,500,000 SH   SOLE   1,500,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 773 500,000 SH   SOLE   500,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 536 50,000 SH   SOLE   50,000 0 0
ARYA SCIENCES ACQUISTION CO *W EXP 06/09/202 G31655106 28 16,666 SH   SOLE   16,666 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 5,000 500,000 SH   SOLE   500,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,449 225,404 SH   SOLE   225,404 0 0
AUTOZONE INC COM 053332102 39,084 33,188 SH   SOLE   33,188 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 504 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN MERGER CORP II MERGER CORP II CL A 05600U106 2,002 200,000 SH   SOLE   200,000 0 0
B RILEY PRIN MERGER CORP II *W EXP 05/06/202 05600U114 297 220,000 SH   SOLE   220,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,106 139,487 SH   SOLE   139,487 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 12,462 500,500 SH Put SOLE   500,500 0 0
BELLRING BRANDS INC COM CL A 079823100 207 10,000 SH   SOLE   10,000 0 0
BEYONDSPRING INC SHS G10830100 532 40,000 SH   SOLE   40,000 0 0
BILL COM HLDGS INC COM 090043100 7,685 76,615 SH   SOLE   76,615 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 4,872 5,135,000 SH   SOLE   5,135,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 959 1,000,000 SH   SOLE   1,000,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,577 143,418 SH   SOLE   143,418 0 0
BLUEBIRD BIO INC COM 09609G100 540 10,000 SH   SOLE   10,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,092 119,652 SH   SOLE   119,652 0 0
BOOKING HOLDINGS INC COM 09857L108 462 270 SH   SOLE   270 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,571 329,002 SH   SOLE   329,002 0 0
BUNGE LIMITED COM G16962105 133,320 2,917,281 SH   SOLE   2,917,281 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,949 300,000 SH   SOLE   300,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 120 150,000 SH   SOLE   150,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,630 282,567 SH   SOLE   282,567 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,050 1,000,000 SH   SOLE   1,000,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 410 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 2,600 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 150 83,333 SH   SOLE   83,333 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 10,020 1,000,000 SH   SOLE   1,000,000 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 115 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104 26,689 229,844 SH   SOLE   229,844 0 0
CHURCHILL CAP CORP III COM 17144C104 10,250 1,000,000 SH   SOLE   1,000,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 500 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 21,516 2,200,000 SH   SOLE   2,200,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 651 440,000 SH   SOLE   440,000 0 0
CIENA CORP COM NEW 171779309 4,426 111,504 SH   SOLE   111,504 0 0
CLARIVATE PLC ORD SHS G21810109 20,526 662,333 SH   SOLE   662,333 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 5,025 500,000 SH   SOLE   500,000 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 10,470 1,000,000 SH   SOLE   1,000,000 0 0
CME GROUP INC COM 12572Q105 7,529 45,000 SH   SOLE   45,000 0 0
COCA COLA CO COM 191216100 15,819 320,410 SH   SOLE   320,410 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 5,045 500,000 SH   SOLE   500,000 0 0
COMCAST CORP NEW CL A 20030N101 837 18,092 SH   SOLE   18,092 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,098 31,452 SH   SOLE   31,452 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 4,756 234,741 SH   SOLE   234,741 0 0
CONTRAFECT CORP COM NEW 212326300 2,376 450,000 SH   SOLE   450,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 2,032 200,000 SH   SOLE   200,000 0 0
CORTEVA INC COM 22052L104 3,703 128,532 SH   SOLE   128,532 0 0
COUPA SOFTWARE INC COM 22266L106 14,007 51,075 SH   SOLE   51,075 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 38,574 280,903 SH   SOLE   280,903 0 0
CSX CORP COM 126408103 21,863 281,482 SH   SOLE   281,482 0 0
CUMMINS INC COM 231021106 25,332 119,966 SH   SOLE   119,966 0 0
CUREVAC N V COM N2451R105 976 20,967 SH   SOLE   20,967 0 0
CURTISS WRIGHT CORP COM 231561101 6,578 70,535 SH   SOLE   70,535 0 0
CYRUSONE INC COM 23283R100 30,401 434,113 SH   SOLE   434,113 0 0
CYTOKINETICS INC COM NEW 23282W605 1,083 50,000 SH   SOLE   50,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 499 75,000 SH   SOLE   75,000 0 0
D R HORTON INC COM 23331A109 9,715 128,448 SH   SOLE   128,448 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 2,443 250,000 SH   SOLE   250,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 90 125,000 SH   SOLE   125,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 9,940 73,500 SH   SOLE   73,500 0 0
DECKERS OUTDOOR CORP COM 243537107 11,279 51,266 SH   SOLE   51,266 0 0
DEERE & CO COM 244199105 6,492 29,291 SH   SOLE   29,291 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 2,625 250,000 SH   SOLE   250,000 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 71 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,223 203,500 SH   SOLE   203,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,177 103,900 SH Call SOLE   103,900 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,590 250,000 SH   SOLE   250,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 102 62,500 SH   SOLE   62,500 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 106 25,000 SH   SOLE   25,000 0 0
DISNEY WALT CO COM DISNEY 254687106 68,930 555,531 SH   SOLE   555,531 0 0
DISNEY WALT CO COM DISNEY 254687106 9,753 78,600 SH Put SOLE   78,600 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 80 26,500 SH   SOLE   26,500 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 2,046 200,000 SH   SOLE   200,000 0 0
DOCUSIGN INC COM 256163106 40,252 187,012 SH   SOLE   187,012 0 0
DOMTAR CORP COM NEW 257559203 3,473 132,213 SH   SOLE   132,213 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 15,925 1,300,000 SH   SOLE   1,300,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,214 25,000 SH   SOLE   25,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 441 5,380 SH   SOLE   5,380 0 0
DYNATRACE INC COM NEW 268150109 5,717 139,380 SH   SOLE   139,380 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 12,794 1,307,529 SH   SOLE   1,307,529 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 410 435,842 SH   SOLE   435,842 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,946 300,000 SH   SOLE   300,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 102 150,000 SH   SOLE   150,000 0 0
EASTMAN CHEM CO COM 277432100 3,239 41,456 SH   SOLE   41,456 0 0
EATON CORP PLC SHS G29183103 6,272 61,468 SH   SOLE   61,468 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 53,632 9,895,154 SH   SOLE   9,895,154 0 0
ENPHASE ENERGY INC COM 29355A107 2,211 26,775 SH   SOLE   26,775 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34,195 2,165,637 SH   SOLE   2,165,637 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 6,313 250,000 SH   SOLE   250,000 0 0
EXELIXIS INC COM 30161Q104 6,703 274,170 SH   SOLE   274,170 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,051 76,898 SH   SOLE   76,898 0 0
FACEBOOK INC CL A 30303M102 72,196 275,664 SH   SOLE   275,664 0 0
FATE THERAPEUTICS INC COM 31189P102 1,999 50,000 SH   SOLE   50,000 0 0
FEDEX CORP COM 31428X106 73,389 291,781 SH   SOLE   291,781 0 0
FIRST SOLAR INC COM 336433107 2,113 31,921 SH   SOLE   31,921 0 0
FIRSTENERGY CORP COM 337932107 5,742 200,000 SH   SOLE   200,000 0 0
FISERV INC COM 337738108 10,730 104,126 SH   SOLE   104,126 0 0
FITBIT INC CL A 33812L102 1,218 175,000 SH   SOLE   175,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,669 102,531 SH   SOLE   102,531 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 3,040 250,000 SH   SOLE   250,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 408 125,000 SH   SOLE   125,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 5,100 500,000 SH   SOLE   500,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 10,360 1,000,000 SH   SOLE   1,000,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 753 333,333 SH   SOLE   333,333 0 0
FORTIVE CORP COM 34959J108 6,400 83,973 SH   SOLE   83,973 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 2,834 208,674 SH   SOLE   208,674 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 1,097 333,333 SH   SOLE   333,333 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 15,450 1,500,000 SH   SOLE   1,500,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,990 57,679 SH   SOLE   57,679 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,525 481,121 SH   SOLE   481,121 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 2,500 250,000 SH   SOLE   250,000 0 0
FUELCELL ENERGY INC COM 35952H601 107 50,000 SH   SOLE   50,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 983 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 55 50,000 SH   SOLE   50,000 0 0
GAP INC COM 364760108 19,207 1,127,844 SH   SOLE   1,127,844 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 30,093 367,750 SH   SOLE   367,750 0 0
GENERAL MTRS CO COM 37045V100 4,834 163,350 SH   SOLE   163,350 0 0
GENERAL MTRS CO COM 37045V100 8,279 279,800 SH Call SOLE   279,800 0 0
GIGCAPITAL3 INC COM 37519D107 4,975 500,000 SH   SOLE   500,000 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 240 375,000 SH   SOLE   375,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,162 111,745 SH   SOLE   111,745 0 0
GLOBAL PMTS INC COM 37940X102 871 4,907 SH   SOLE   4,907 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 18,077 23,630,000 SH   SOLE   23,630,000 0 0
GORES HLDGS IV INC COM CL A 382865103 11,857 1,150,000 SH   SOLE   1,150,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 623 375,000 SH   SOLE   375,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 10,350 1,000,000 SH   SOLE   1,000,000 0 0
GREEN PLAINS INC COM 393222104 3,770 243,530 SH   SOLE   243,530 0 0
GREENLANE HLDGS INC CL A 395330103 784 350,000 SH   SOLE   350,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,689 41,740 SH   SOLE   41,740 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7,532 700,000 SH   SOLE   700,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 376 175,000 SH   SOLE   175,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,677 15,000 SH   SOLE   15,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 253 250,000 SH   SOLE   250,000 0 0
HCA HEALTHCARE INC COM 40412C101 8,204 65,802 SH   SOLE   65,802 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 693 300,000 SH   SOLE   300,000 0 0
HOLICITY INC UNIT 08/05/2025 435063201 5,175 500,000 SH   SOLE   500,000 0 0
HOLOGIC INC COM 436440101 13,660 205,501 SH   SOLE   205,501 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 1,561 150,000 SH   SOLE   150,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,942 25,000 SH   SOLE   25,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 164 200,000 SH   SOLE   200,000 0 0
HPX CORP SHS CL A G32219100 3,936 400,000 SH   SOLE   400,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 180 200,000 SH   SOLE   200,000 0 0
HUBSPOT INC COM 443573100 956 3,273 SH   SOLE   3,273 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 3,930 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 236 200,000 SH   SOLE   200,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 10,039 83,808 SH   SOLE   83,808 0 0
IMMUNOMEDICS INC COM 452907108 10,204 120,000 SH   SOLE   120,000 0 0
IMMUNOVANT INC COM 45258J102 1,930 54,834 SH   SOLE   54,834 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,836 49,800 SH Call SOLE   49,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 92,521 333,000 SH Put SOLE   333,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,242 219,982 SH   SOLE   219,982 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,016 278,000 SH Call SOLE   278,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 203,730 4,620,776 SH   SOLE   4,620,776 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,004 250,600 SH   SOLE   250,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,953 70,000 SH   SOLE   70,000 0 0
ISHARES TR TRANS AVG ETF 464287192 2,785 14,000 SH   SOLE   14,000 0 0
ISHARES TR TIPS BD ETF 464287176 1,999 15,800 SH   SOLE   15,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,471 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,469 56,000 SH Call SOLE   56,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,243 35,000 SH Call SOLE   35,000 0 0
ISHARES TR TIPS BD ETF 464287176 449,189 3,550,900 SH Call SOLE   3,550,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 222,828 1,487,600 SH Put SOLE   1,487,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,326 100,000 SH Put SOLE   100,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 110,890 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 96,485 1,150,000 SH Put SOLE   1,150,000 0 0
JACK IN THE BOX INC COM 466367109 26,428 333,225 SH   SOLE   333,225 0 0
JAWS ACQUISITION CORP SHS G50744104 10,410 1,000,000 SH   SOLE   1,000,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 707 333,333 SH   SOLE   333,333 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,757 82,454 SH   SOLE   82,454 0 0
JD.COM INC SPON ADR CL A 47215P106 82,789 1,066,733 SH   SOLE   1,066,733 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,158 77,305 SH   SOLE   77,305 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,123 55,983 SH   SOLE   55,983 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,126 56,000 SH Put SOLE   56,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,482 50,178 SH   SOLE   50,178 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 6,806 532,968 SH   SOLE   532,968 0 0
KOHLS CORP COM 500255104 5,700 307,594 SH   SOLE   307,594 0 0
KRATON CORPORATION COM 50077C106 446 25,000 SH   SOLE   25,000 0 0
L BRANDS INC COM 501797104 7,761 243,986 SH   SOLE   243,986 0 0
LEMONADE INC COM 52567D107 1,552 31,223 SH   SOLE   31,223 0 0
LENNAR CORP CL B 526057302 12,679 193,100 SH   SOLE   193,100 0 0
LF CAP ACQUISITION CORP CL A 50200K108 4,991 473,484 SH   SOLE   473,484 0 0
LITHIA MTRS INC CL A 536797103 1,482 6,500 SH   SOLE   6,500 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 4,032 400,000 SH   SOLE   400,000 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 196 200,000 SH   SOLE   200,000 0 0
LOWES COS INC COM 548661107 1,648 9,936 SH   SOLE   9,936 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,630 135,000 SH   SOLE   135,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2,738 3,000,000 SH   SOLE   3,000,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,703 196,000 SH   SOLE   196,000 0 0
MASTEC INC COM 576323109 5,251 124,430 SH   SOLE   124,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,363 30,645 SH   SOLE   30,645 0 0
MATCH GROUP INC NEW COM 57667L107 13,518 122,171 SH   SOLE   122,171 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18,255 270,000 SH   SOLE   270,000 0 0
MCDONALDS CORP COM 580135101 32,763 149,271 SH   SOLE   149,271 0 0
MCKESSON CORP COM 58155Q103 21,233 142,567 SH   SOLE   142,567 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 15,364 922,782 SH   SOLE   922,782 0 0
MERCADOLIBRE INC COM 58733R102 4,290 3,963 SH   SOLE   3,963 0 0
MGIC INVT CORP WIS COM 552848103 7,241 817,223 SH   SOLE   817,223 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,118 166,578 SH   SOLE   166,578 0 0
MICROSOFT CORP COM 594918104 30,130 143,253 SH   SOLE   143,253 0 0
MINERVA NEUROSCIENCES INC COM 603380106 80 25,000 SH   SOLE   25,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 5,248 100,000 SH Call SOLE   100,000 0 0
MONDELEZ INTL INC CL A 609207105 27,906 485,748 SH   SOLE   485,748 0 0
MPLX LP COM UNIT REP LTD 55336V100 18,338 1,165,084 SH   SOLE   1,165,084 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,213 161,367 SH   SOLE   161,367 0 0
NATERA INC COM 632307104 5,942 82,251 SH   SOLE   82,251 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,810 110,479 SH   SOLE   110,479 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 5,030 500,000 SH   SOLE   500,000 0 0
NCINO INC COM 63947U107 6,503 81,614 SH   SOLE   81,614 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 240 20,000 SH   SOLE   20,000 0 0
NETEASE INC SPONSORED ADS 64110W102 4,021 8,920 SH   SOLE   8,920 0 0
NETFLIX INC COM 64110L106 3,248 6,496 SH   SOLE   6,496 0 0
NEWMONT CORP COM 651639106 5,464 86,108 SH   SOLE   86,108 0 0
NIKE INC CL B 654106103 1,604 12,775 SH   SOLE   12,775 0 0
NORFOLK SOUTHN CORP COM 655844108 22,522 105,249 SH   SOLE   105,249 0 0
NUTRIEN LTD COM 67077M108 3,220 82,090 SH   SOLE   82,090 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,130 233,481 SH   SOLE   233,481 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,221 105,931 SH   SOLE   105,931 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 5,145 500,000 SH   SOLE   500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,124 28,320 SH   SOLE   28,320 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13,434 153,797 SH   SOLE   153,797 0 0
ONE UNIT 99/99/9999 G7000X113 5,450 500,000 SH   SOLE   500,000 0 0
OPEN LENDING CORP COM CL A 68373J104 17,850 700,000 SH   SOLE   700,000 0 0
OUTSET MED INC COM 690145107 685 13,708 SH   SOLE   13,708 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 494 50,000 SH   SOLE   50,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,093 16,724 SH   SOLE   16,724 0 0
PANACEA ACQUISITION CORP CL A 698102100 560 50,000 SH   SOLE   50,000 0 0
PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 39 16,666 SH   SOLE   16,666 0 0
PARKER-HANNIFIN CORP COM 701094104 20,268 100,168 SH   SOLE   100,168 0 0
PAYPAL HLDGS INC COM 70450Y103 20,808 105,609 SH   SOLE   105,609 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,277 103,555 SH   SOLE   103,555 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,372 91,739 SH   SOLE   91,739 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13,614 600,000 SH   SOLE   600,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 478 66,666 SH   SOLE   66,666 0 0
PERSONALIS INC COM 71535D106 650 30,000 SH   SOLE   30,000 0 0
PINTEREST INC CL A 72352L106 26,547 639,537 SH   SOLE   639,537 0 0
POLYPID LTD SHS M8001Q118 2,313 210,116 SH   SOLE   210,116 0 0
PTC THERAPEUTICS INC COM 69366J200 2,338 50,000 SH   SOLE   50,000 0 0
PULTE GROUP INC COM 745867101 4,513 97,489 SH   SOLE   97,489 0 0
PVH CORPORATION COM 693656100 9,172 153,797 SH   SOLE   153,797 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 5,080 500,000 SH   SOLE   500,000 0 0
QUALCOMM INC COM 747525103 17,714 150,527 SH   SOLE   150,527 0 0
QUANTA SVCS INC COM 74762E102 5,016 94,896 SH   SOLE   94,896 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,856 208,366 SH   SOLE   208,366 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 2,643 250,000 SH   SOLE   250,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,459 15,323 SH   SOLE   15,323 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 22,980 2,000,000 SH   SOLE   2,000,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 17,340 102,155 SH   SOLE   102,155 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 1,300 100,000 SH   SOLE   100,000 0 0
RINGCENTRAL INC CL A 76680R206 20,074 73,101 SH   SOLE   73,101 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 499 233,333 SH   SOLE   233,333 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,550 56,870 SH   SOLE   56,870 0 0
ROKU INC COM CL A 77543R102 18,390 97,404 SH   SOLE   97,404 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 841 20,000 SH   SOLE   20,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 10,328 168,975 SH   SOLE   168,975 0 0
SAIA INC COM 78709Y105 5,908 46,835 SH   SOLE   46,835 0 0
SALESFORCE COM INC COM 79466L302 2,932 11,668 SH   SOLE   11,668 0 0
SAVARA INC COM 805111101 109 100,000 SH   SOLE   100,000 0 0
SC HEALTH CORP COM CL A G78516203 6,048 600,000 SH   SOLE   600,000 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 345 300,000 SH   SOLE   300,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,769 100,000 SH   SOLE   100,000 0 0
SCVX CORP COM G79448208 2,000 200,000 SH   SOLE   200,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 150 100,000 SH   SOLE   100,000 0 0
SEA LTD SPONSORD ADS 81141R100 9,537 61,912 SH   SOLE   61,912 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,003 83,200 SH   SOLE   83,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,275 29,550 SH   SOLE   29,550 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 998 16,800 SH   SOLE   16,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,984 13,500 SH   SOLE   13,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,161 119,000 SH Call SOLE   119,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,035 500,000 SH Put SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,529 110,800 SH Put SOLE   110,800 0 0
SERVICENOW INC COM 81762P102 5,299 10,926 SH   SOLE   10,926 0 0
SHIFT4 PMTS INC CL A 82452J109 22,230 459,669 SH   SOLE   459,669 0 0
SHOPIFY INC CL A 82509L107 31,350 30,646 SH   SOLE   30,646 0 0
SILK RD MED INC COM 82710M100 1,680 25,000 SH   SOLE   25,000 0 0
SNAP INC CL A 83304A106 5,789 221,711 SH   SOLE   221,711 0 0
SNOWFLAKE INC CL A 833445109 252 1,003 SH   SOLE   1,003 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 1,665 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 11,214 900,000 SH   SOLE   900,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 1,207 312,659 SH   SOLE   312,659 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,035 25,319 SH   SOLE   25,319 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 188 75,000 SH   SOLE   75,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 375 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 24,000 135,500 SH Call SOLE   135,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 371,125 1,108,200 SH Put SOLE   1,108,200 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 7,063 700,000 SH   SOLE   700,000 0 0
STARBUCKS CORP COM 855244109 4,867 56,643 SH   SOLE   56,643 0 0
STRYKER CORPORATION COM 863667101 7,998 38,384 SH   SOLE   38,384 0 0
SUMMIT MATLS INC CL A 86614U100 2,589 156,505 SH   SOLE   156,505 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 18,246 600,000 SH   SOLE   600,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2,550 250,000 SH   SOLE   250,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 225 125,000 SH   SOLE   125,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,435 76,616 SH   SOLE   76,616 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1,628 104,337 SH   SOLE   104,337 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 23,389 307,593 SH   SOLE   307,593 0 0
TARGET CORP COM 87612E106 8,070 51,266 SH   SOLE   51,266 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,147 940,000 SH   SOLE   940,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 31 400,000 SH   SOLE   400,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,177 125,317 SH   SOLE   125,317 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,019 68,978 SH   SOLE   68,978 0 0
TESLA INC COM 88160R101 6,454 15,044 SH   SOLE   15,044 0 0
TIFFANY & CO NEW COM 886547108 20,274 175,000 SH   SOLE   175,000 0 0
TIFFANY & CO NEW COM 886547108 14,273 123,200 SH Call SOLE   123,200 0 0
TIMKEN CO COM 887389104 12,888 237,705 SH   SOLE   237,705 0 0
TJX COS INC NEW COM 872540109 34,223 614,961 SH   SOLE   614,961 0 0
T-MOBILE US INC COM 872590104 1,308 11,437 SH   SOLE   11,437 0 0
TOPBUILD CORP COM 89055F103 6,365 37,290 SH   SOLE   37,290 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4,352 400,000 SH   SOLE   400,000 0 0
TRANSDIGM GROUP INC COM 893641100 8,880 18,691 SH   SOLE   18,691 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,180 1,000,000 SH   SOLE   1,000,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 500 333,333 SH   SOLE   333,333 0 0
TREVENA INC COM 89532E109 299 100,000 SH   SOLE   100,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 10,130 1,000,000 SH   SOLE   1,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,091 358,860 SH   SOLE   358,860 0 0
UNION PAC CORP COM 907818108 7,316 37,164 SH   SOLE   37,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,492 92,970 SH   SOLE   92,970 0 0
UNITED STS OIL FD LP UNITS 91232N207 9,902 350,000 SH Put SOLE   350,000 0 0
VALE S A SPONSORED ADS 91912E105 12,720 1,202,260 SH   SOLE   1,202,260 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55,098 1,407,000 SH   SOLE   1,407,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 49,647 285,000 SH   SOLE   285,000 0 0
VARIAN MED SYS INC COM 92220P105 21,629 125,749 SH   SOLE   125,749 0 0
VARIAN MED SYS INC COM 92220P105 3,612 21,000 SH Call SOLE   21,000 0 0
VEEVA SYS INC CL A COM 922475108 688 2,447 SH   SOLE   2,447 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1,944 300,000 SH   SOLE   300,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 2,052 200,000 SH   SOLE   200,000 0 0
VULCAN MATLS CO COM 929160109 7,579 55,914 SH   SOLE   55,914 0 0
WARRIOR MET COAL INC COM 93627C101 615 36,005 SH   SOLE   36,005 0 0
WASTE CONNECTIONS INC COM 94106B101 4,314 41,563 SH   SOLE   41,563 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 127 15,000 SH   SOLE   15,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 349 20,161 SH   SOLE   20,161 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,046 105,574 SH   SOLE   105,574 0 0
WORKDAY INC CL A 98138H101 3,268 15,193 SH   SOLE   15,193 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,038 175,000 SH   SOLE   175,000 0 0
XILINX INC COM 983919101 4,649 44,601 SH   SOLE   44,601 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 5,100 500,000 SH   SOLE   500,000 0 0
ZENDESK INC COM 98936J101 7,820 75,984 SH   SOLE   75,984 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,332 68,545 SH   SOLE   68,545 0 0
ZOGENIX INC COM NEW 98978L204 179 10,000 SH   SOLE   10,000 0 0