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
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 302 100,000 SH   SOLE   100,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 7,014 600,000 SH   SOLE   600,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 206 200,000 SH   SOLE   200,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,884 400,000 SH   SOLE   400,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 182 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 3,880 400,000 SH   SOLE   400,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 167 133,333 SH   SOLE   133,333 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 3,944 400,000 SH   SOLE   400,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,182 120,000 SH   SOLE   120,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 400 200,000 SH   SOLE   200,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,891 190,000 SH   SOLE   190,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 370 250,000 SH   SOLE   250,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 7,425 750,000 SH   SOLE   750,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,352 160,852 SH   SOLE   160,852 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,310 81,010 SH   SOLE   81,010 0 0
ADIENT PLC ORD SHS G0084W101 8,121 179,658 SH   SOLE   179,658 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 44,691 76,312 SH   SOLE   76,312 0 0
ADVANCE AUTO PARTS COM COM 00751Y106 1,289 6,285 SH   SOLE   6,285 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 336 350,000 SH   SOLE   350,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,818 700,000 SH   SOLE   700,000 0 0
AECOM COM 00766T100 2,717 42,910 SH   SOLE   42,910 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 155 165,000 SH   SOLE   165,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,875 500,000 SH   SOLE   500,000 0 0
AERCAP HOLDINGS NV SHS N00985106 36,859 719,754 SH   SOLE   719,754 0 0
AFFIRM HLDGS INC COM CL A 00827B106 108,927 1,617,323 SH   SOLE   593,287 0 0
AGCO CORP COM 001084102 2,954 22,659 SH   SOLE   22,659 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 199 26,000 SH   SOLE   26,000 0 0
ALASKA AIR GROUP INC COM 011659109 15,359 254,666 SH   SOLE   254,666 0 0
ALCOA CORP COM 013872106 8,043 218,313 SH   SOLE   218,313 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,896 157,292 SH   SOLE   157,292 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,268 10,000 SH   SOLE   10,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 146 100,000 SH   SOLE   100,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 3,960 400,000 SH   SOLE   400,000 0 0
ALLEGION PLC ORD SHS G0176J109 4,350 31,228 SH   SOLE   31,228 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,838 70,492 SH   SOLE   70,492 0 0
ALLY FINL INC COM 02005N100 28,755 576,945 SH   SOLE   576,945 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 237 250,000 SH   SOLE   250,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4,855 500,000 SH   SOLE   500,000 0 0
ALPHA TEKNOVA INC COM 02080L102 1,445 60,892 SH   SOLE   60,892 0 0
ALPHABET INC CAP STK CL A 02079K305 24,906 10,200 SH   SOLE   10,200 0 0
ALPHABET INC CAP STK CL C 02079K107 62,219 24,825 SH   SOLE   24,825 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 87 75,000 SH   SOLE   75,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,916 300,000 SH   SOLE   300,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 128 40,000 SH   SOLE   40,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 1,170 100,000 SH   SOLE   100,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,563 250,000 SH   SOLE   250,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 203 250,000 SH   SOLE   250,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,895 500,000 SH   SOLE   500,000 0 0
AMAZON COM INC COM 023135106 145,292 42,234 SH   SOLE   42,234 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,363 300,000 SH Put SOLE   300,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,505 157,344 SH   SOLE   157,344 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 375 300,000 SH   SOLE   300,000 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 246 300,000 SH   SOLE   300,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 158 166,666 SH   SOLE   166,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,850 500,000 SH   SOLE   500,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,993 128,500 SH   SOLE   128,500 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 95 80,000 SH   SOLE   80,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,445 250,000 SH   SOLE   250,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 252 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9,740 1,000,000 SH   SOLE   1,000,000 0 0
APPLE INC COM 037833100 3,424 25,000 SH   SOLE   25,000 0 0
APPLIED MATLS INC COM 038222105 2,207 15,500 SH   SOLE   15,500 0 0
APTIV PLC SHS G6095L109 26,322 167,304 SH   SOLE   167,304 0 0
ARAMARK COM 03852U106 3,446 92,500 SH   SOLE   92,500 0 0
ARCH RESOURCES INC CL A 03940R107 2,234 39,206 SH   SOLE   39,206 0 0
ARCONIC CORPORATION COM 03966V107 4,300 120,728 SH   SOLE   120,728 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 100 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,892 400,000 SH   SOLE   400,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 687 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 200 160,000 SH   SOLE   160,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,800 800,000 SH   SOLE   800,000 0 0
ARISTA NETWORKS INC COM 040413106 3,623 10,000 SH   SOLE   10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 17,655 135,000 SH Call SOLE   135,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 104,624 800,000 SH Put SOLE   800,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 498 250,000 SH   SOLE   250,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 86 45,000 SH   SOLE   45,000 0 0
ATHENE HOLDING LTD CL A G0684D107 16,942 250,989 SH   SOLE   250,989 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 38 50,000 SH   SOLE   50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 968 100,000 SH   SOLE   100,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 454 200,000 SH   SOLE   200,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2,245 235,273 SH   SOLE   235,273 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 220 250,000 SH   SOLE   250,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,855 500,000 SH   SOLE   500,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 115 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,900 400,000 SH   SOLE   400,000 0 0
ATLASSIAN CORP PLC CL A G06242104 5,829 22,694 SH   SOLE   22,694 0 0
AUDACY INC CL A 05070N103 3,347 776,504 SH   SOLE   776,504 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 108 62,500 SH   SOLE   62,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 141 112,500 SH   SOLE   112,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,379 450,000 SH   SOLE   450,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,480 250,000 SH   SOLE   250,000 0 0
AUTOLIV INC COM 052800109 15,210 155,583 SH   SOLE   155,583 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 520 500,000 SH   SOLE   500,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 9,740 1,000,000 SH   SOLE   1,000,000 0 0
AXONICS INC COM 05465P101 1,158 18,269 SH   SOLE   18,269 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,616 89,196 SH   SOLE   89,196 0 0
BAUSCH HEALTH COS INC COM 071734107 3,501 119,412 SH   SOLE   119,412 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,670 24,000 SH   SOLE   24,000 0 0
BILL COM HLDGS INC COM 090043100 60,500 330,276 SH   SOLE   330,276 0 0
BIOGEN INC COM 09062X103 27,410 79,158 SH   SOLE   79,158 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 184 65,000 SH   SOLE   65,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 17,080 194,183 SH   SOLE   194,183 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 84 100,000 SH   SOLE   100,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,901 300,000 SH   SOLE   300,000 0 0
BOEING CO COM 097023105 21,634 90,306 SH   SOLE   90,306 0 0
BORGWARNER INC COM 099724106 9,736 200,584 SH   SOLE   200,584 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,887 185,000 SH   SOLE   185,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 467 233,333 SH   SOLE   233,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5,566 550,000 SH   SOLE   550,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 23 30,000 SH   SOLE   30,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 581 60,000 SH   SOLE   60,000 0 0
BRINKER INTL INC COM 109641100 1,147 18,548 SH   SOLE   18,548 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 216 187,500 SH   SOLE   187,500 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 7,275 750,000 SH   SOLE   750,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7,580 400,000 SH   SOLE   400,000 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 985 250,000 SH   SOLE   250,000 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 883 70,000 SH   SOLE   70,000 0 0
BUMBLE INC COM CL A 12047B105 287 4,976 SH   SOLE   4,976 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 61 62,500 SH   SOLE   62,500 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 1,236 125,000 SH   SOLE   125,000 0 0
CAI INTERNATIONAL INC COM 12477X106 2,800 50,000 SH   SOLE   50,000 0 0
CAMECO CORP COM 13321L108 43,134 2,248,922 SH   SOLE   2,248,922 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 904 245,000 SH   SOLE   245,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,208 188,819 SH   SOLE   188,819 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 132 100,000 SH   SOLE   100,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 4,487 450,000 SH   SOLE   450,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 135 150,000 SH   SOLE   150,000 0 0
CAREMAX INC COM CL A 14171W103 6,450 500,000 SH   SOLE   500,000 0 0
CARLISLE COS INC COM 142339100 6,633 34,657 SH   SOLE   34,657 0 0
CARLYLE GROUP INC COM 14316J108 26,816 576,947 SH   SOLE   576,947 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 307 333,333 SH   SOLE   333,333 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,700 1,000,000 SH   SOLE   1,000,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,427 296,850 SH   SOLE   296,850 0 0
CARTERS INC COM 146229109 1,104 10,704 SH   SOLE   10,704 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 42 50,000 SH   SOLE   50,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,451 150,000 SH   SOLE   150,000 0 0
CARVANA CO CL A 146869102 39,906 132,217 SH   SOLE   132,217 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 270 250,000 SH   SOLE   250,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 9,710 1,000,000 SH   SOLE   1,000,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 340 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,418 750,000 SH   SOLE   750,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 127 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,890 500,000 SH   SOLE   500,000 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 262 187,500 SH   SOLE   187,500 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 7,425 750,000 SH   SOLE   750,000 0 0
CENTURY ALUM CO COM 156431108 3,894 302,059 SH   SOLE   302,059 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 993 100,000 SH   SOLE   100,000 0 0
CERENCE INC COM 156727109 78,225 733,061 SH   SOLE   733,061 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 151 133,333 SH   SOLE   133,333 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,907 300,000 SH   SOLE   300,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 73 66,666 SH   SOLE   66,666 0 0
CF ACQUISITION CORP V CL A 12520R106 1,952 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 99 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 3,896 400,000 SH   SOLE   400,000 0 0
CF INDS HLDGS INC COM 125269100 10,284 199,883 SH   SOLE   199,883 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,304 100,000 SH   SOLE   100,000 0 0
CHART INDS INC COM 16115Q308 3,600 24,604 SH   SOLE   24,604 0 0
CHESAPEAKE ENERGY CORP COM 165167735 6,901 132,924 SH   SOLE   132,924 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 361 175,000 SH   SOLE   175,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 7,049 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 140 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,930 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 556 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,460 2,000,000 SH   SOLE   2,000,000 0 0
CISCO SYS INC COM 17275R102 4,240 80,000 SH   SOLE   80,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 73 83,333 SH   SOLE   83,333 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,415 250,000 SH   SOLE   250,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,521 163,300 SH Call SOLE   163,300 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 1,183 290,000 SH   SOLE   290,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 196 140,000 SH   SOLE   140,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6,909 700,000 SH   SOLE   700,000 0 0
CM LIFE SCIENCES II INC *W EXP 03/01/202 125842112 369 70,000 SH   SOLE   70,000 0 0
CM LIFE SCIENCES II INC CL A 125842104 4,295 350,000 SH   SOLE   350,000 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 10,950 1,000,000 SH   SOLE   1,000,000 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 1,380 300,000 SH   SOLE   300,000 0 0
CME GROUP INC COM 12572Q105 9,571 45,000 SH   SOLE   45,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 988 121,785 SH   SOLE   121,785 0 0
COHERENT INC COM 192479103 6,965 26,347 SH   SOLE   26,347 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 193 165,000 SH   SOLE   165,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,463 250,000 SH   SOLE   250,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 77 50,000 SH   SOLE   50,000 0 0
COLICITY INC COM CL A 194170106 2,438 250,000 SH   SOLE   250,000 0 0
COMCAST CORP NEW CL A 20030N101 25,503 447,266 SH   SOLE   447,266 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 189 125,000 SH   SOLE   125,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,910 500,000 SH   SOLE   500,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 250 250,000 SH   SOLE   250,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 4,925 500,000 SH   SOLE   500,000 0 0
CONOCOPHILLIPS COM 20825C104 10,145 166,578 SH   SOLE   166,578 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 300 333,333 SH   SOLE   333,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 9,790 1,000,000 SH   SOLE   1,000,000 0 0
CONTRAFECT CORP COM NEW 212326300 2,640 600,000 SH   SOLE   600,000 0 0
CONX CORP *W EXP 10/30/202 212873111 506 375,000 SH   SOLE   375,000 0 0
CONX CORP COM CL A 212873103 14,790 1,500,000 SH   SOLE   1,500,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 312 260,000 SH   SOLE   260,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 7,792 800,000 SH   SOLE   800,000 0 0
COUPA SOFTWARE INC COM 22266L106 27,495 104,899 SH   SOLE   104,899 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 134 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,907 300,000 SH   SOLE   300,000 0 0
CROCS INC COM 227046109 6,730 57,758 SH   SOLE   57,758 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,416 85,216 SH   SOLE   85,216 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 168 158,333 SH   SOLE   158,333 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,608 475,000 SH   SOLE   475,000 0 0
CSX CORP COM 126408103 10,025 312,510 SH   SOLE   312,510 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 3,400 200,000 SH   SOLE   200,000 0 0
CURTISS WRIGHT CORP COM 231561101 1,100 9,264 SH   SOLE   9,264 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4,808 505,000 SH   SOLE   505,000 0 0
CVS HEALTH CORP COM 126650100 19,307 231,392 SH   SOLE   231,392 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 78 83,333 SH   SOLE   83,333 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,428 250,000 SH   SOLE   250,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 208 125,000 SH   SOLE   125,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 2,493 250,000 SH   SOLE   250,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 19,638 783,941 SH   SOLE   783,941 0 0
DARLING INGREDIENTS INC COM 237266101 2,321 34,382 SH   SOLE   34,382 0 0
DATADOG INC CL A COM 23804L103 5,204 50,000 SH   SOLE   50,000 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 630 275,000 SH   SOLE   275,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 195 133,333 SH   SOLE   133,333 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 3,948 400,000 SH   SOLE   400,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 137 150,000 SH   SOLE   150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,904 300,000 SH   SOLE   300,000 0 0
DEERE & CO COM 244199105 3,527 10,000 SH   SOLE   10,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 606 6,079 SH   SOLE   6,079 0 0
DESKTOP METAL INC COM CL A 25058X105 1,150 100,000 SH   SOLE   100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,855 200,586 SH   SOLE   200,586 0 0
DEXCOM INC COM 252131107 20,800 48,713 SH   SOLE   48,713 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 108 62,500 SH   SOLE   62,500 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,485 250,000 SH   SOLE   250,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 120 133,333 SH   SOLE   133,333 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,908 400,000 SH   SOLE   400,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 231 233,333 SH   SOLE   233,333 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6,790 700,000 SH   SOLE   700,000 0 0
DICKS SPORTING GOODS INC COM 253393102 5,580 55,695 SH   SOLE   55,695 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,994 200,000 SH   SOLE   200,000 0 0
DLOCAL LTD CLASS A COM G29018101 1,233 23,464 SH   SOLE   23,464 0 0
DOW INC COM 260557103 3,765 59,500 SH Put SOLE   59,500 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 422 210,000 SH   SOLE   210,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,788 375,000 SH   SOLE   375,000 0 0
DYNATRACE INC COM NEW 268150109 1,801 30,820 SH   SOLE   30,820 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 323 333,333 SH   SOLE   333,333 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 7,320 750,000 SH   SOLE   750,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 74 70,000 SH   SOLE   70,000 0 0
EATON CORP PLC SHS G29183103 10,384 70,077 SH   SOLE   70,077 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 49 37,500 SH   SOLE   37,500 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,463 150,000 SH   SOLE   150,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 88 125,000 SH   SOLE   125,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,410 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,002 200,000 SH   SOLE   200,000 0 0
EMERSON ELEC CO COM 291011104 6,669 69,297 SH   SOLE   69,297 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 187 166,666 SH   SOLE   166,666 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,865 500,000 SH   SOLE   500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 107 150,000 SH   SOLE   150,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,898 300,000 SH   SOLE   300,000 0 0
EQUITABLE HLDGS INC COM 29452E101 35,935 1,180,120 SH   SOLE   1,180,120 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 40 41,666 SH   SOLE   41,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,208 125,000 SH   SOLE   125,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 155 156,250 SH   SOLE   156,250 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,088 625,000 SH   SOLE   625,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 359 150,000 SH   SOLE   150,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,102 12,842 SH   SOLE   12,842 0 0
EXXON MOBIL CORP COM 30231G102 5,520 87,500 SH   SOLE   87,500 0 0
FACEBOOK INC CL A 30303M102 96,983 278,919 SH   SOLE   278,919 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 116 81,666 SH   SOLE   81,666 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,488 250,000 SH   SOLE   250,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,062 160,092 SH   SOLE   160,092 0 0
FATE THERAPEUTICS INC COM 31189P102 2,170 25,000 SH   SOLE   25,000 0 0
FEDEX CORP COM 31428X106 8,860 29,700 SH Call SOLE   29,700 0 0
FEDEX CORP COM 31428X106 19,741 66,172 SH   SOLE   66,172 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 48,298 340,921 SH   SOLE   340,921 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 6,155 500,000 SH   SOLE   500,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,975 500,000 SH   SOLE   500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 116 83,750 SH   SOLE   83,750 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,350 335,000 SH   SOLE   335,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 60 50,000 SH   SOLE   50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,940 200,000 SH   SOLE   200,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 33 33,333 SH   SOLE   33,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 964 100,000 SH   SOLE   100,000 0 0
FIRST SOLAR INC COM 336433107 2,228 24,613 SH   SOLE   24,613 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 123 80,000 SH   SOLE   80,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,483 250,000 SH   SOLE   250,000 0 0
FISKER INC CL A COM STK 33813J106 215,062 11,154,669 SH   SOLE   8,229,669 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 134 125,000 SH   SOLE   125,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,415 250,000 SH   SOLE   250,000 0 0
FLUOR CORP NEW COM 343412102 6,308 356,400 SH Call SOLE   356,400 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 185 133,333 SH   SOLE   133,333 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 3,956 400,000 SH   SOLE   400,000 0 0
FORTINET INC COM 34959E109 2,197 9,224 SH   SOLE   9,224 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 168 150,000 SH   SOLE   150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,919 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 108 100,000 SH   SOLE   100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,920 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 180 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 7,365 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 80 62,500 SH   SOLE   62,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,905 500,000 SH   SOLE   500,000 0 0
FRANCO NEV CORP COM 351858105 8,572 59,088 SH   SOLE   59,088 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 27 25,000 SH   SOLE   25,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 970 100,000 SH   SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 80,161 2,160,100 SH   SOLE   2,160,100 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 333 237,500 SH   SOLE   237,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 9,253 950,000 SH   SOLE   950,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 113 75,000 SH   SOLE   75,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,955 300,000 SH   SOLE   300,000 0 0
FUTUREFUEL CORP COM 36116M106 1,227 127,844 SH   SOLE   127,844 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 73 60,000 SH   SOLE   60,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,961 300,000 SH   SOLE   300,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 87 83,333 SH   SOLE   83,333 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,410 250,000 SH   SOLE   250,000 0 0
GARTNER INC COM 366651107 17,505 72,273 SH   SOLE   72,273 0 0
GENERAL ELECTRIC CO COM 369604103 6,028 447,830 SH   SOLE   447,830 0 0
GENERAL MTRS CO COM 37045V100 13,601 229,862 SH   SOLE   229,862 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 114 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL4 INC COM 37518G101 2,955 300,000 SH   SOLE   300,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 180 180,000 SH   SOLE   180,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,463 360,000 SH   SOLE   360,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 61 58,333 SH   SOLE   58,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,402 350,000 SH   SOLE   350,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 198 250,000 SH   SOLE   250,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,850 500,000 SH   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,098 132,000 SH   SOLE   132,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 274 200,000 SH   SOLE   200,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 9,760 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 406 200,000 SH   SOLE   200,000 0 0
GORES HLDGS V INC COM CL A 382864106 10,100 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 117 93,750 SH   SOLE   93,750 0 0
GORES HLDGS VIII INC CL A 382863108 7,440 750,000 SH   SOLE   750,000 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 1,101 185,000 SH   SOLE   185,000 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 562 34,658 SH   SOLE   34,658 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 171 125,000 SH   SOLE   125,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,900 1,000,000 SH   SOLE   1,000,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 280 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS II INC CL A 382873107 9,890 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 269 150,000 SH   SOLE   150,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7,433 750,000 SH   SOLE   750,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 200 150,000 SH   SOLE   150,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 7,538 750,000 SH   SOLE   750,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,405 35,000 SH   SOLE   35,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 42 33,333 SH   SOLE   33,333 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 978 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 385 175,000 SH   SOLE   175,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 6,240 600,000 SH   SOLE   600,000 0 0
GUARDANT HEALTH INC COM 40131M109 13,167 106,021 SH   SOLE   106,021 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 13,769 212,806 SH   SOLE   212,806 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 60 66,666 SH   SOLE   66,666 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,950 200,000 SH   SOLE   200,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 448 250,000 SH   SOLE   250,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10,010 1,000,000 SH   SOLE   1,000,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 108 150,000 SH   SOLE   150,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,895 300,000 SH   SOLE   300,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 78 87,500 SH   SOLE   87,500 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,694 175,000 SH   SOLE   175,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,463 250,000 SH   SOLE   250,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 153 62,500 SH   SOLE   62,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,011 100,000 SH   SOLE   100,000 0 0
HEXCEL CORP NEW COM 428291108 5,163 82,740 SH   SOLE   82,740 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 54 62,500 SH   SOLE   62,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,213 125,000 SH   SOLE   125,000 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 89 50,000 SH   SOLE   50,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,493 150,000 SH   SOLE   150,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 146 125,000 SH   SOLE   125,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,443 250,000 SH   SOLE   250,000 0 0
HOWMET AEROSPACE INC COM 443201108 38,614 1,120,216 SH   SOLE   1,120,216 0 0
HPX CORP *W EXP 07/14/202 G32219126 176 200,000 SH   SOLE   200,000 0 0
HPX CORP SHS CL A G32219100 1,970 200,000 SH   SOLE   200,000 0 0
HUB GROUP INC CL A 443320106 5,878 89,081 SH   SOLE   89,081 0 0
HUBSPOT INC COM 443573100 8,741 15,000 SH   SOLE   15,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 134 120,000 SH   SOLE   120,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,844 600,000 SH   SOLE   600,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 89 75,000 SH   SOLE   75,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,913 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 240 200,000 SH   SOLE   200,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,925 300,000 SH   SOLE   300,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,326 63,369 SH   SOLE   63,369 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 114 150,000 SH   SOLE   150,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 2,901 300,000 SH   SOLE   300,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 140 125,000 SH   SOLE   125,000 0 0
IG ACQUISITION CORP COM CL A 449534106 2,435 250,000 SH   SOLE   250,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 4,228 157,000 SH   SOLE   157,000 0 0
IHS MARKIT LTD SHS G47567105 28,554 253,454 SH   SOLE   253,454 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 120 100,000 SH   SOLE   100,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5,000 500,000 SH   SOLE   500,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6,192 626,682 SH   SOLE   126,682 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 9,859 60,893 SH   SOLE   60,893 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,971 245,334 SH   SOLE   245,334 0 0
INTUIT COM 461202103 12,475 25,451 SH   SOLE   25,451 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 389,873 1,100,000 SH Call SOLE   1,100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 112,213 316,600 SH Put SOLE   316,600 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 347 333,333 SH   SOLE   333,333 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 9,760 1,000,000 SH   SOLE   1,000,000 0 0
INVITATION HOMES INC COM 46187W107 1,119 30,000 SH   SOLE   30,000 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 22 12,500 SH   SOLE   12,500 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 989 100,000 SH   SOLE   100,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 8,918 849,341 SH   SOLE   849,341 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 46,330 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 92,660 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES TR EXPANDED TECH 464287515 17,396 44,600 SH Put SOLE   44,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,991 127,500 SH   SOLE   127,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 112,460 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,575 500,000 SH Call SOLE   500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,038 83,000 SH Put SOLE   83,000 0 0
ISHARES TR TRANS AVG ETF 464287192 4,419 17,000 SH   SOLE   17,000 0 0
ISHARES TR US HOME CONS ETF 464288752 8,797 127,093 SH   SOLE   127,093 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 134 200,000 SH   SOLE   200,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 3,888 400,000 SH   SOLE   400,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 205 250,000 SH   SOLE   250,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4,825 500,000 SH   SOLE   500,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 307 166,667 SH   SOLE   166,667 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 5,085 500,000 SH   SOLE   500,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 122 150,000 SH   SOLE   150,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,898 300,000 SH   SOLE   300,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22,391 576,947 SH   SOLE   576,947 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,509 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,006 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 236 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,320 750,000 SH   SOLE   750,000 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 360 187,500 SH   SOLE   187,500 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 5,956 595,000 SH   SOLE   595,000 0 0
JD.COM INC SPON ADR CL A 47215P106 66,071 827,856 SH   SOLE   827,856 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 170 166,666 SH   SOLE   166,666 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4,830 500,000 SH   SOLE   500,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33,911 494,111 SH   SOLE   494,111 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 198 250,000 SH   SOLE   250,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,850 500,000 SH   SOLE   500,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31,133 109,867 SH   SOLE   109,867 0 0
KATAPULT HOLDINGS INC COM 485859102 8,010 741,024 SH   SOLE   300,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 260 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,865 500,000 SH   SOLE   500,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,967 300,000 SH   SOLE   300,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 236 337,500 SH   SOLE   337,500 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 4,515 450,000 SH   SOLE   450,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 54 66,666 SH   SOLE   66,666 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,926 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 62 68,333 SH   SOLE   68,333 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,984 205,000 SH   SOLE   205,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 78 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,958 200,000 SH   SOLE   200,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 20,934 300,000 SH Call SOLE   300,000 0 0
L BRANDS INC COM 501797104 21,618 300,000 SH Call SOLE   300,000 0 0
L BRANDS INC COM 501797104 1,328 18,426 SH   SOLE   18,426 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,118 9,800 SH   SOLE   9,800 0 0
LAM RESEARCH CORP COM 512807108 2,017 3,100 SH   SOLE   3,100 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 108 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,908 400,000 SH   SOLE   400,000 0 0
LANDSEA HOMES CORP COM 51509P103 2,629 314,061 SH   SOLE   314,061 0 0
LATCH INC *W EXP 06/04/202 51818V114 1,079 308,333 SH   SOLE   308,333 0 0
LATCH INC COM 51818V106 3,681 300,000 SH   SOLE   300,000 0 0
LAUREATE EDUCATION INC CL A 518613203 38,219 2,633,943 SH   SOLE   2,633,943 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 92 80,000 SH   SOLE   80,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 3,912 400,000 SH   SOLE   400,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 45 40,000 SH   SOLE   40,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,948 200,000 SH   SOLE   200,000 0 0
LEAR CORP COM NEW 521865204 17,333 98,886 SH   SOLE   98,886 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 92 83,333 SH   SOLE   83,333 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,438 250,000 SH   SOLE   250,000 0 0
LEGATO MERGER CORP COM 52473X106 1,091 108,909 SH   SOLE   108,909 0 0
LENNAR CORP CL B 526057302 6,265 76,917 SH   SOLE   76,917 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 243 250,000 SH   SOLE   250,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 9,715 1,000,000 SH   SOLE   1,000,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 174 150,000 SH   SOLE   150,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 7,403 750,000 SH   SOLE   750,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 223 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 5,090 500,000 SH   SOLE   500,000 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 617 375,000 SH   SOLE   375,000 0 0
LILLY ELI & CO COM 532457108 7,699 33,545 SH   SOLE   33,545 0 0
LINDE PLC SHS G5494J103 5,279 18,259 SH   SOLE   18,259 0 0
LITHIA MTRS INC COM 536797103 1,289 3,750 SH   SOLE   3,750 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 76 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,450 250,000 SH   SOLE   250,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,476 11,830 SH   SOLE   11,830 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 87,066 3,966,571 SH   SOLE   3,966,571 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 494 30,446 SH   SOLE   30,446 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,121 59,500 SH Put SOLE   59,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,921 50,200 SH   SOLE   50,200 0 0
MAGNA INTL INC COM 559222401 129,242 1,395,095 SH   SOLE   1,395,095 0 0
MANPOWERGROUP INC WIS COM 56418H100 10,026 84,317 SH   SOLE   84,317 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 157 133,333 SH   SOLE   133,333 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,936 200,000 SH   SOLE   200,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 161 125,000 SH   SOLE   125,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4,950 500,000 SH   SOLE   500,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,480 15,577 SH   SOLE   15,577 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,343 211,600 SH   SOLE   211,600 0 0
MASIMO CORP COM 574795100 16,443 67,819 SH   SOLE   67,819 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 225 250,000 SH   SOLE   250,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 7,243 750,000 SH   SOLE   750,000 0 0
MASTEC INC COM 576323109 5,957 56,142 SH   SOLE   56,142 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,896 10,672 SH   SOLE   10,672 0 0
MATCH GROUP INC NEW COM 57667L107 13,869 86,007 SH   SOLE   86,007 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 36,876 350,000 SH   SOLE   350,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 109 108,333 SH   SOLE   108,333 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 3,127 325,000 SH   SOLE   325,000 0 0
MCDONALDS CORP COM 580135101 4,506 19,506 SH   SOLE   19,506 0 0
MCKESSON CORP COM 58155Q103 6,293 32,905 SH   SOLE   32,905 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 41 50,000 SH   SOLE   50,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 964 100,000 SH   SOLE   100,000 0 0
MEDTRONIC PLC SHS G5960L103 27,967 225,302 SH   SOLE   225,302 0 0
MERCADOLIBRE INC COM 58733R102 26,934 17,290 SH   SOLE   17,290 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,487 50,000 SH   SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 850 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 80,612 297,571 SH   SOLE   297,571 0 0
MIDDLEBY CORP COM 596278101 5,131 29,616 SH   SOLE   29,616 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 770 500,000 SH   SOLE   500,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 9,890 1,000,000 SH   SOLE   1,000,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 132 200,000 SH   SOLE   200,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,868 400,000 SH   SOLE   400,000 0 0
MORGAN STANLEY COM NEW 617446448 50,430 550,000 SH   SOLE   550,000 0 0
MOSAIC CO NEW COM 61945C103 5,612 175,878 SH   SOLE   175,878 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 248 166,666 SH   SOLE   166,666 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 4,975 500,000 SH   SOLE   500,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10,347 159,703 SH   SOLE   159,703 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 360 500,000 SH   SOLE   500,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,890 500,000 SH   SOLE   500,000 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 340 200,000 SH   SOLE   200,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 2,495 250,000 SH   SOLE   250,000 0 0
NCINO INC COM 63947U107 300 5,000 SH   SOLE   5,000 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 468 180,000 SH   SOLE   180,000 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 7,493 750,000 SH   SOLE   750,000 0 0
NETEASE INC SPONSORED ADS 64110W102 10,300 89,368 SH   SOLE   89,368 0 0
NETFLIX INC COM 64110L106 22,869 43,296 SH   SOLE   43,296 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 33 33,333 SH   SOLE   33,333 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 967 100,000 SH   SOLE   100,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 55 40,000 SH   SOLE   40,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,952 200,000 SH   SOLE   200,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 57 66,666 SH   SOLE   66,666 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,934 200,000 SH   SOLE   200,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 87 83,333 SH   SOLE   83,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,430 250,000 SH   SOLE   250,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 332 200,000 SH   SOLE   200,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 5,970 600,000 SH   SOLE   600,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 102 83,333 SH   SOLE   83,333 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 4,890 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 121 83,333 SH   SOLE   83,333 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 4,925 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 244 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,739 275,000 SH   SOLE   275,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,380 9,300 SH   SOLE   9,300 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 157 133,333 SH   SOLE   133,333 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 3,900 400,000 SH   SOLE   400,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32,936 605,000 SH   SOLE   605,000 0 0
NUCOR CORP COM 670346105 5,008 52,207 SH   SOLE   52,207 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,456 142,636 SH   SOLE   142,636 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,223 30,250 SH   SOLE   30,250 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 154 125,000 SH   SOLE   125,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,940 500,000 SH   SOLE   500,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 9 12,500 SH   SOLE   12,500 0 0
OCA ACQUISITION CORP COM CL A 670865104 248 25,000 SH   SOLE   25,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2,613 83,578 SH   SOLE   83,578 0 0
OLIN CORP COM PAR $1 680665205 8,021 173,399 SH   SOLE   173,399 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 255 250,000 SH   SOLE   250,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4,915 500,000 SH   SOLE   500,000 0 0
ONE *W EXP 08/17/202 G7000X121 144 62,500 SH   SOLE   62,500 0 0
ORBCOMM INC COM 68555P100 176 15,681 SH   SOLE   15,681 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 878 450,000 SH   SOLE   450,000 0 0
ORIGIN MATERIALS INC COM 68622D106 6,187 754,455 SH   SOLE   54,455 0 0
OUSTER INC COM 68989M103 6,245 500,000 SH   SOLE   500,000 0 0
PARKER-HANNIFIN CORP COM 701094104 16,597 54,042 SH   SOLE   54,042 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 212 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 9,750 1,000,000 SH   SOLE   1,000,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 10,996 309,748 SH   SOLE   309,748 0 0
PAYPAL HLDGS INC COM 70450Y103 16,046 55,050 SH   SOLE   55,050 0 0
PAYSAFE LIMITED ORD G6964L107 2,119 175,000 SH   SOLE   175,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,360 97,500 SH   SOLE   97,500 0 0
PEPSICO INC COM 713448108 1,844 12,446 SH   SOLE   12,446 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7,082 550,722 SH   SOLE   550,722 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 203 75,000 SH   SOLE   75,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1,827 150,000 SH   SOLE   150,000 0 0
PFSWEB INC COM NEW 717098206 354 47,933 SH   SOLE   47,933 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 162 100,000 SH   SOLE   100,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,973 300,000 SH   SOLE   300,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 121 100,000 SH   SOLE   100,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,875 500,000 SH   SOLE   500,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 2,597 350,000 SH   SOLE   350,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 191 250,000 SH   SOLE   250,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,840 500,000 SH   SOLE   500,000 0 0
POLYPID LTD SHS M8001Q118 2,553 281,977 SH   SOLE   281,977 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 330 333,333 SH   SOLE   333,333 0 0
PONTEM CORPORATION SHS CL A G71707106 9,720 1,000,000 SH   SOLE   1,000,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 36 33,333 SH   SOLE   33,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 981 100,000 SH   SOLE   100,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 163 166,666 SH   SOLE   166,666 0 0
POWERED BRANDS CL A G7209M108 4,860 500,000 SH   SOLE   500,000 0 0
PRETIUM RES INC COM 74139C102 239 25,000 SH   SOLE   25,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 153 150,000 SH   SOLE   150,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,931 300,000 SH   SOLE   300,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 34 33,333 SH   SOLE   33,333 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 963 100,000 SH   SOLE   100,000 0 0
PROOFPOINT INC COM 743424103 6,221 35,800 SH   SOLE   35,800 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 229 175,000 SH   SOLE   175,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,832 700,000 SH   SOLE   700,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 55 58,334 SH   SOLE   58,334 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,696 175,000 SH   SOLE   175,000 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 561 100,000 SH   SOLE   100,000 0 0
PROTERRA INC COM 74374T109 17,110 1,000,000 SH   SOLE   1,000,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 92 112,500 SH   SOLE   112,500 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,183 225,000 SH   SOLE   225,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,691 40,000 SH   SOLE   40,000 0 0
PULMONX CORP COM 745848101 4,783 108,405 SH   SOLE   108,405 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 31,063 1,313,462 SH   SOLE   1,313,462 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 160 100,000 SH   SOLE   100,000 0 0
QELL ACQUISITION CORP CL A G7307X105 995 100,000 SH   SOLE   100,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 84 83,333 SH   SOLE   83,333 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,425 250,000 SH   SOLE   250,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,704 66,862 SH   SOLE   66,862 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 90 83,333 SH   SOLE   83,333 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,816 42,640 SH   SOLE   42,640 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 929 475,000 SH   SOLE   475,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 145 80,000 SH   SOLE   80,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 7,485 750,000 SH   SOLE   750,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 3,972 400,000 SH   SOLE   400,000 0 0
REPUBLIC SVCS INC COM 760759100 11,062 100,558 SH   SOLE   100,558 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 200 100,000 SH   SOLE   100,000 0 0
REXNORD CORP COM 76169B102 14,864 297,033 SH   SOLE   297,033 0 0
RH COM 74967X103 47,311 69,678 SH   SOLE   69,678 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 22 10,000 SH   SOLE   10,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,604 150,000 SH   SOLE   150,000 0 0
RICE ACQUISITION CORP COM CL A 762594109 2,076 115,000 SH   SOLE   115,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4,088 400,000 SH   SOLE   400,000 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 332 200,000 SH   SOLE   200,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 1,990 200,000 SH   SOLE   200,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 194 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7,305 750,000 SH   SOLE   750,000 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 721 70,000 SH   SOLE   70,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 144 90,000 SH   SOLE   90,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 81 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,898 300,000 SH   SOLE   300,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 246 200,000 SH   SOLE   200,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 3,992 400,000 SH   SOLE   400,000 0 0
S&P GLOBAL INC COM 78409V104 14,334 34,922 SH   SOLE   34,922 0 0
SAIA INC COM 78709Y105 6,096 29,099 SH   SOLE   29,099 0 0
SALESFORCE COM INC COM 79466L302 5,645 23,110 SH   SOLE   23,110 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,229 123,091 SH   SOLE   123,091 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 633 300,000 SH   SOLE   300,000 0 0
SC HEALTH CORP COM CL A G78516203 6,048 600,000 SH   SOLE   600,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 143 166,666 SH   SOLE   166,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,840 500,000 SH   SOLE   500,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 210 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 5,862 600,000 SH   SOLE   600,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 154 166,666 SH   SOLE   166,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,850 500,000 SH   SOLE   500,000 0 0
SCIPLAY CORPORATION CL A 809087109 1,085 64,000 SH   SOLE   64,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 85 100,000 SH   SOLE   100,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,936 200,000 SH   SOLE   200,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 107 100,000 SH   SOLE   100,000 0 0
SCVX CORP COM G79448208 1,978 200,000 SH   SOLE   200,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,746 10,000 SH   SOLE   10,000 0 0
SEAGEN INC COM 81181C104 26,653 168,815 SH   SOLE   168,815 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 104,781 1,945,067 SH   SOLE   1,945,067 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,852 105,000 SH Call SOLE   105,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 213 250,000 SH   SOLE   250,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,865 500,000 SH   SOLE   500,000 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 1,244 127,500 SH   SOLE   127,500 0 0
SENTINELONE INC CL A 81730H109 21,400 503,534 SH   SOLE   503,534 0 0
SERVICENOW INC COM 81762P102 77,246 140,562 SH   SOLE   140,562 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 143 125,000 SH   SOLE   125,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2,473 250,000 SH   SOLE   250,000 0 0
SHERWIN WILLIAMS CO COM 824348106 7,770 28,520 SH   SOLE   28,520 0 0
SI BONE INC COM 825704109 4,523 143,709 SH   SOLE   143,709 0 0
SILK RD MED INC COM 82710M100 718 15,000 SH   SOLE   15,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 149 175,000 SH   SOLE   175,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,378 350,000 SH   SOLE   350,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 180 233,333 SH   SOLE   233,333 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 6,790 700,000 SH   SOLE   700,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 44 30,000 SH   SOLE   30,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,463 150,000 SH   SOLE   150,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,918 10,000 SH   SOLE   10,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 19,259 434,742 SH   SOLE   434,742 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 66 62,500 SH   SOLE   62,500 0 0
SLAM CORP CL A SHS G8210L105 2,423 250,000 SH   SOLE   250,000 0 0
SNAP INC CL A 83304A106 16,285 238,993 SH   SOLE   238,993 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 330 100,000 SH   SOLE   100,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 4,980 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,533 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,528 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,528 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,530 250,000 SH   SOLE   250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 365 150,000 SH   SOLE   150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 494 240,000 SH   SOLE   240,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5,195 500,000 SH   SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7,650 750,000 SH   SOLE   750,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 55 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,944 200,000 SH   SOLE   200,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,403 35,000 SH   SOLE   35,000 0 0
SOTERA HEALTH CO COM 83601L102 727 30,000 SH   SOLE   30,000 0 0
SOUTHWEST AIRLS CO COM 844741108 7,613 143,402 SH   SOLE   143,402 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 123 100,000 SH   SOLE   100,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 2,010 200,000 SH   SOLE   200,000 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 540 300,000 SH   SOLE   300,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 156 131,250 SH   SOLE   131,250 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 5,135 525,000 SH   SOLE   525,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 421,853 985,500 SH Put SOLE   985,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 32,072 331,700 SH Call SOLE   331,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10,530 108,900 SH Put SOLE   108,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 75,055 776,247 SH   SOLE   776,247 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 72,923 750,000 SH Put SOLE   750,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43,939 931,099 SH   SOLE   931,099 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 273 125,000 SH   SOLE   125,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,520 250,000 SH   SOLE   250,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 248 250,000 SH   SOLE   250,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,283 750,000 SH   SOLE   750,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,517 12,762 SH   SOLE   12,762 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 169 125,000 SH   SOLE   125,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,503 250,000 SH   SOLE   250,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 89 50,000 SH   SOLE   50,000 0 0
STAR PEAK CORP II COM CL A 855179107 1,980 200,000 SH   SOLE   200,000 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 68 33,333 SH   SOLE   33,333 0 0
SUMMIT MATLS INC CL A 86614U100 6,555 188,098 SH   SOLE   188,098 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 27,682 735,057 SH   SOLE   735,057 0 0
SUNRUN INC COM 86771W105 6,074 108,900 SH Call SOLE   108,900 0 0
SUNRUN INC COM 86771W105 27,072 485,330 SH   SOLE   485,330 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 261 169,733 SH   SOLE   169,733 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 3,972 400,000 SH   SOLE   400,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 45 37,500 SH   SOLE   37,500 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,457 150,000 SH   SOLE   150,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 83 87,500 SH   SOLE   87,500 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,698 175,000 SH   SOLE   175,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 324 225,000 SH   SOLE   225,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 4,478 450,000 SH   SOLE   450,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,673 20,979 SH   SOLE   20,979 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 306 200,000 SH   SOLE   200,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 9,880 1,000,000 SH   SOLE   1,000,000 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 41 30,000 SH   SOLE   30,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 1,484 150,000 SH   SOLE   150,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 3,623 350,000 SH   SOLE   350,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 125 133,333 SH   SOLE   133,333 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,868 400,000 SH   SOLE   400,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 270 200,000 SH   SOLE   200,000 0 0
TALKSPACE INC COM 87427V103 4,155 500,000 SH   SOLE   500,000 0 0
TARGET CORP COM 87612E106 2,337 9,666 SH   SOLE   9,666 0 0
TASEKO MINES LTD COM 876511106 3,532 1,666,263 SH   SOLE   1,666,263 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,594 160,000 SH   SOLE   160,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 222 233,333 SH   SOLE   233,333 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 6,804 700,000 SH   SOLE   700,000 0 0
TEREX CORP NEW COM 880779103 4,989 104,759 SH   SOLE   104,759 0 0
TEXAS ROADHOUSE INC COM 882681109 3,274 34,037 SH   SOLE   34,037 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 128 150,000 SH   SOLE   150,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,901 300,000 SH   SOLE   300,000 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 5,540 500,000 SH   SOLE   500,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 233 166,666 SH   SOLE   166,666 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 4,945 500,000 SH   SOLE   500,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 2,483 250,000 SH   SOLE   250,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 195 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,290 750,000 SH   SOLE   750,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 4,000 400,000 SH   SOLE   400,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 219 170,000 SH   SOLE   170,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 8,390 850,000 SH   SOLE   850,000 0 0
T-MOBILE US INC COM 872590104 4,993 34,473 SH   SOLE   34,473 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,783 61,500 SH   SOLE   61,500 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 757 228,661 SH   SOLE   228,661 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 34,631 2,690,816 SH   SOLE   2,690,816 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,560 750,000 SH   SOLE   750,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 4,980 500,000 SH   SOLE   500,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 350 200,000 SH   SOLE   200,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 3,972 400,000 SH   SOLE   400,000 0 0
TRANSDIGM GROUP INC COM 893641100 12,880 19,899 SH   SOLE   19,899 0 0
TRANSUNION COM 89400J107 6,825 62,157 SH   SOLE   62,157 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 573 333,333 SH   SOLE   333,333 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,900 1,000,000 SH   SOLE   1,000,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 5,045 500,000 SH   SOLE   500,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8,491 379,064 SH   SOLE   379,064 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 230 200,000 SH   SOLE   200,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 3,872 400,000 SH   SOLE   400,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 578 333,333 SH   SOLE   333,333 0 0
TWC TECH HLDGS II CORP COM 90117G105 9,930 1,000,000 SH   SOLE   1,000,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 74 83,333 SH   SOLE   83,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,413 250,000 SH   SOLE   250,000 0 0
TWO COM CL A G9152V101 2,463 250,000 SH   SOLE   250,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 139 166,666 SH   SOLE   166,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,870 500,000 SH   SOLE   500,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,195 422,883 SH   SOLE   422,883 0 0
UNITED NAT FOODS INC COM 911163103 18,490 500,000 SH Call SOLE   500,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,335 131,437 SH   SOLE   131,437 0 0
UNITED RENTALS INC COM 911363109 13,280 41,628 SH   SOLE   41,628 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,912 88,692 SH   SOLE   88,692 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,507 48,713 SH   SOLE   48,713 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 69 66,666 SH   SOLE   66,666 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,940 200,000 SH   SOLE   200,000 0 0
VALARIS LIMITED CL A G9460G101 433 15,000 SH   SOLE   15,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,502 544,500 SH Put SOLE   544,500 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 188 140,000 SH   SOLE   140,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 7,000 700,000 SH   SOLE   700,000 0 0
VEEVA SYS INC CL A COM 922475108 6,219 20,000 SH   SOLE   20,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 81 91,666 SH   SOLE   91,666 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,657 275,000 SH   SOLE   275,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,635 59,900 SH   SOLE   59,900 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,834 30,446 SH   SOLE   30,446 0 0
VIAD CORP COM 92552R406 1,675 33,600 SH   SOLE   33,600 0 0
VIMEO INC COMMON STOCK 92719V100 3,733 76,177 SH   SOLE   76,177 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 167 100,000 SH   SOLE   100,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,984 200,000 SH   SOLE   200,000 0 0
VISA INC COM CL A 92826C839 40,800 174,494 SH   SOLE   174,494 0 0
VISTEON CORP COM NEW 92839U206 9,927 82,081 SH   SOLE   82,081 0 0
WALMART INC COM 931142103 6,839 48,500 SH Call SOLE   48,500 0 0
WALMART INC COM 931142103 7,051 50,000 SH   SOLE   50,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 146 192,500 SH   SOLE   192,500 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3,727 385,000 SH   SOLE   385,000 0 0
WASTE MGMT INC DEL COM 94106L109 6,604 47,133 SH   SOLE   47,133 0 0
WELLS FARGO CO NEW COM 949746101 40,383 891,644 SH   SOLE   891,644 0 0
WESTROCK CO COM 96145D105 5,868 110,267 SH   SOLE   110,267 0 0
WOODWARD INC COM 980745103 8,173 66,512 SH   SOLE   66,512 0 0
WYNN RESORTS LTD COM 983134107 2,496 20,408 SH   SOLE   20,408 0 0
XILINX INC COM 983919101 41,222 285,000 SH   SOLE   285,000 0 0
XOMETRY INC CLASS A COM 98423F109 4,544 52,000 SH   SOLE   52,000 0 0
XPO LOGISTICS INC COM 983793100 3,008 21,500 SH   SOLE   21,500 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,005 100,000 SH   SOLE   100,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 223 166,666 SH   SOLE   166,666 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 4,935 500,000 SH   SOLE   500,000 0 0
ZENDESK INC COM 98936J101 7,217 50,000 SH   SOLE   50,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,917 24,357 SH   SOLE   24,357 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 4,016 400,000 SH   SOLE   400,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 150 166,666 SH   SOLE   166,666 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 4,855 500,000 SH   SOLE   500,000 0 0
ZYNGA INC CL A 98986T108 11,517 1,083,416 SH   SOLE   1,083,416 0 0