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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,880 400,000 SH   SOLE   400,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 158 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 3,960 400,000 SH   SOLE   400,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 152 200,000 SH   SOLE   200,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 3,876 400,000 SH   SOLE   400,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 107 133,333 SH   SOLE   133,333 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,187 120,000 SH   SOLE   120,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,285 19,130 SH   SOLE   19,130 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,894 190,000 SH   SOLE   190,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 400 200,000 SH   SOLE   200,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 7,358 750,000 SH   SOLE   750,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 228 250,000 SH   SOLE   250,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,474 80,367 SH   SOLE   80,367 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,071 26,609 SH   SOLE   26,609 0 0
ADIENT PLC ORD SHS G0084W101 3,315 75,000 SH   SOLE   75,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49,881 104,931 SH   SOLE   104,931 0 0
ADVANCE AUTO PARTS COM COM 00751Y106 3,448 18,789 SH   SOLE   18,789 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,874 700,000 SH   SOLE   700,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 315 350,000 SH   SOLE   350,000 0 0
AECOM COM 00766T100 17,983 280,500 SH   SOLE   280,500 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,825 500,000 SH   SOLE   500,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 157 165,000 SH   SOLE   165,000 0 0
AERCAP HOLDINGS NV SHS N00985106 42,487 723,305 SH   SOLE   723,305 0 0
AFFIRM HLDGS INC COM CL A 00827B106 66,591 941,616 SH   SOLE   15,000 0 0
AGCO CORP COM 001084102 7,294 50,778 SH   SOLE   50,778 0 0
AIR LEASE CORP CL A 00912X302 6,699 136,706 SH   SOLE   136,706 0 0
ALASKA AIR GROUP INC COM 011659109 18,410 266,000 SH   SOLE   266,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,288 185,000 SH   SOLE   185,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,700 7,500 SH   SOLE   7,500 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3,952 400,000 SH   SOLE   400,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,058 762,500 SH   SOLE   762,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 8,771 248,466 SH   SOLE   248,466 0 0
ALLY FINL INC COM 02005N100 57,316 1,267,773 SH   SOLE   1,267,773 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 4,975 500,000 SH   SOLE   500,000 0 0
ALPHABET INC CAP STK CL C 02079K107 63,006 30,458 SH   SOLE   30,458 0 0
ALPHABET INC STK CL A 02079K305 14,438 7,000 SH   SOLE   7,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 1,976 200,000 SH   SOLE   200,000 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 91 65,000 SH   SOLE   65,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 3,060 300,000 SH   SOLE   300,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 4,680 400,000 SH   SOLE   400,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 311 100,000 SH   SOLE   100,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,595 250,000 SH   SOLE   250,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 5,015 500,000 SH   SOLE   500,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 423 250,000 SH   SOLE   250,000 0 0
AMAZON COM INC COM 023135106 121,424 39,244 SH   SOLE   39,244 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,063 300,000 SH Put SOLE   300,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 39,047 1,335,385 SH   SOLE   1,335,385 0 0
ANAPLAN INC COM 03272L108 2,255 41,868 SH   SOLE   41,868 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 210 300,000 SH   SOLE   300,000 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 255 300,000 SH   SOLE   300,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 4,990 500,000 SH   SOLE   500,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,084 193,237 SH   SOLE   193,237 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,475 250,000 SH   SOLE   250,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 101 80,000 SH   SOLE   80,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 9,980 1,000,000 SH   SOLE   1,000,000 0 0
APPLE INC COM 037833100 7,915 64,798 SH   SOLE   64,798 0 0
APPLIED MATLS INC COM 038222105 5,316 39,787 SH   SOLE   39,787 0 0
APTIV PLC SHS G6095L109 5,516 40,000 SH   SOLE   40,000 0 0
ARAMARK COM 03852U106 3,117 82,500 SH   SOLE   82,500 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 1,869 325,000 SH   SOLE   325,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 3,996 400,000 SH   SOLE   400,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 702 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 8,000 800,000 SH   SOLE   800,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,818 48,500 SH Call SOLE   48,500 0 0
ARKO CORP *W EXP 12/22/202 041242116 513 250,000 SH   SOLE   250,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 4,040 400,000 SH   SOLE   400,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 688 400,000 SH   SOLE   400,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10,166 114,520 SH   SOLE   114,520 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 64 45,000 SH   SOLE   45,000 0 0
ATHENE HOLDING LTD CL A G0684D107 2,016 40,000 SH   SOLE   40,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 964 100,000 SH   SOLE   100,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 27 50,000 SH   SOLE   50,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,845 500,000 SH   SOLE   500,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 185 250,000 SH   SOLE   250,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 4,002 400,000 SH   SOLE   400,000 0 0
ATLASSIAN CORP PLC CL A G06242104 11,209 53,182 SH   SOLE   53,182 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,508 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,510 250,000 SH   SOLE   250,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 9,770 1,000,000 SH   SOLE   1,000,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 525 500,000 SH   SOLE   500,000 0 0
BALL CORP COM 058498106 6,620 78,120 SH   SOLE   78,120 0 0
BARCLAYS PLC ADR 06738E204 5,115 500,000 SH   SOLE   500,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,770 26,500 SH   SOLE   26,500 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 11,528 199,232 SH   SOLE   199,232 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,367 116,911 SH   SOLE   116,911 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 8,448 849,042 SH   SOLE   849,042 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,973 300,000 SH   SOLE   300,000 0 0
BOEING CO COM 097023105 41,532 163,050 SH   SOLE   163,050 0 0
BOINGO WIRELESS INC COM 09739C102 1,407 100,000 SH   SOLE   100,000 0 0
BOOKING HOLDINGS INC COM 09857L108 17,742 7,615 SH   SOLE   7,615 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,505 556,409 SH   SOLE   556,409 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,894 185,000 SH   SOLE   185,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5,968 550,000 SH   SOLE   550,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 681 233,333 SH   SOLE   233,333 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 576 60,000 SH   SOLE   60,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 18 30,000 SH   SOLE   30,000 0 0
BROADCOM INC COM 11135F101 33,170 71,539 SH   SOLE   71,539 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 7,433 750,000 SH   SOLE   750,000 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 1,188 250,000 SH   SOLE   250,000 0 0
BUNGE LIMITED COM G16962105 24,215 305,478 SH   SOLE   305,478 0 0
BURLINGTON STORES INC COM 122017106 8,644 28,928 SH   SOLE   28,928 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 1,238 125,000 SH   SOLE   125,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 29,100 332,759 SH   SOLE   332,759 0 0
CAMECO CORP COM 13321L108 46,079 2,774,167 SH   SOLE   2,774,167 0 0
CANTEL MED CORP COM 138098108 9,494 118,914 SH   SOLE   118,914 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 2,020 200,000 SH   SOLE   200,000 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 135 100,000 SH   SOLE   100,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,987 78,179 SH   SOLE   78,179 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 107 150,000 SH   SOLE   150,000 0 0
CARLYLE GROUP INC COM 14316J108 15,534 422,591 SH   SOLE   422,591 0 0
CARMAX INC COM 143130102 3,321 25,033 SH   SOLE   25,033 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,690 1,000,000 SH   SOLE   1,000,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 277 333,333 SH   SOLE   333,333 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,874 304,937 SH   SOLE   304,937 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,493 150,000 SH   SOLE   150,000 0 0
CATERPILLAR INC COM 149123101 13,195 56,907 SH   SOLE   56,907 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 9,750 1,000,000 SH   SOLE   1,000,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 230 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,395 750,000 SH   SOLE   750,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 275 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 4,995 500,000 SH   SOLE   500,000 0 0
CELANESE CORP DEL COM 150870103 2,487 16,602 SH   SOLE   16,602 0 0
CENTENE CORP DEL COM 15135B101 7,902 123,646 SH   SOLE   123,646 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 7,463 750,000 SH   SOLE   750,000 0 0
CENTURY ALUM CO COM 156431108 1,638 92,765 SH   SOLE   92,765 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 990 100,000 SH   SOLE   100,000 0 0
CERENCE INC COM 156727109 128,245 1,431,621 SH   SOLE   1,431,621 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,931 300,000 SH   SOLE   300,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 120 133,333 SH   SOLE   133,333 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1,996 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 3,960 400,000 SH   SOLE   400,000 0 0
CF INDS HLDGS INC COM 125269100 3,350 73,826 SH   SOLE   73,826 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,084 94,285 SH   SOLE   94,285 0 0
CHEMOURS CO COM 163851108 6,169 221,039 SH   SOLE   221,039 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,945 137,005 SH   SOLE   137,005 0 0
CHUBB LIMITED COM H1467J104 12,517 79,234 SH   SOLE   79,234 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 6,916 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 226 175,000 SH   SOLE   175,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 5,030 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 19,940 2,000,000 SH   SOLE   2,000,000 0 0
CIENA CORP COM NEW 171779309 4,330 79,123 SH   SOLE   79,123 0 0
CISCO SYS INC COM 17275R102 34,504 667,256 SH   SOLE   667,256 0 0
CITIGROUP INC COM NEW 172967424 1,946 26,750 SH   SOLE   26,750 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2,488 250,000 SH   SOLE   250,000 0 0
CLEAN HARBORS INC COM 184496107 2,186 26,010 SH   SOLE   26,010 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,359 365,919 SH   SOLE   365,919 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 945 290,000 SH   SOLE   290,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 7,000 700,000 SH   SOLE   700,000 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 4,480 350,000 SH   SOLE   350,000 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 1,518 300,000 SH   SOLE   300,000 0 0
CME GROUP INC COM 12572Q105 9,190 45,000 SH   SOLE   45,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,458 250,000 SH   SOLE   250,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 198 165,000 SH   SOLE   165,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 2,525 250,000 SH   SOLE   250,000 0 0
COMCAST CORP NEW CL A 20030N101 6,829 126,212 SH   SOLE   126,212 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 5,045 500,000 SH   SOLE   500,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 4,890 500,000 SH   SOLE   500,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 225 250,000 SH   SOLE   250,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 9,890 1,000,000 SH   SOLE   1,000,000 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,871 79,975 SH   SOLE   79,975 0 0
CONTRAFECT CORP COM NEW 212326300 2,880 600,000 SH   SOLE   600,000 0 0
CONX CORP COM CL A 212873103 14,955 1,500,000 SH   SOLE   1,500,000 0 0
CONX CORP *W EXP 10/30/202 212873111 443 375,000 SH   SOLE   375,000 0 0
COOPER TIRE & RUBR CO COM 216831107 11,248 200,926 SH   SOLE   200,926 0 0
CORELOGIC INC COM 21871D103 6,001 75,720 SH   SOLE   75,720 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 7,832 800,000 SH   SOLE   800,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 257 260,000 SH   SOLE   260,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,985 300,000 SH   SOLE   300,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,641 52,823 SH   SOLE   52,823 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,779 475,000 SH   SOLE   475,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 220 158,333 SH   SOLE   158,333 0 0
CSX CORP COM 126408103 28,375 294,289 SH   SOLE   294,289 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 2,918 200,000 SH   SOLE   200,000 0 0
CYRUSONE INC COM 23283R100 19,675 290,536 SH   SOLE   290,536 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,473 250,000 SH   SOLE   250,000 0 0
D R HORTON INC COM 23331A109 5,793 65,000 SH   SOLE   65,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 2,485 250,000 SH   SOLE   250,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 144 125,000 SH   SOLE   125,000 0 0
DANAHER CORPORATION COM 235851102 2,783 12,365 SH   SOLE   12,365 0 0
DARDEN RESTAURANTS INC COM 237194105 566 3,987 SH   SOLE   3,987 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 514 275,000 SH   SOLE   275,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 4,024 400,000 SH   SOLE   400,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 3,015 300,000 SH   SOLE   300,000 0 0
DEERE & CO COM 244199105 4,003 10,700 SH   SOLE   10,700 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 3,030 250,000 SH   SOLE   250,000 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 145 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,633 116,677 SH   SOLE   116,677 0 0
DEXCOM INC COM 252131107 22,219 61,823 SH   SOLE   61,823 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,490 250,000 SH   SOLE   250,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 75 62,500 SH   SOLE   62,500 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 3,960 400,000 SH   SOLE   400,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6,993 700,000 SH   SOLE   700,000 0 0
DISNEY WALT CO COM 254687106 45,234 245,145 SH   SOLE   245,145 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,976 200,000 SH   SOLE   200,000 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 334 210,000 SH   SOLE   210,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,855 375,000 SH   SOLE   375,000 0 0
DRIVE SHACK INC COM 262077100 2,661 828,831 SH   SOLE   828,831 0 0
DYCOM INDS INC COM 267475101 2,266 24,406 SH   SOLE   24,406 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 7,313 750,000 SH   SOLE   750,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 317 333,333 SH   SOLE   333,333 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 57 70,000 SH   SOLE   70,000 0 0
EATON CORP PLC SHS G29183103 39,866 288,298 SH   SOLE   288,298 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,505 150,000 SH   SOLE   150,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,413 250,000 SH   SOLE   250,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 63 125,000 SH   SOLE   125,000 0 0
EMERSON ELEC CO COM 291011104 2,741 30,383 SH   SOLE   30,383 0 0
ENPHASE ENERGY INC COM 29355A107 4,254 26,231 SH   SOLE   26,231 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,814 338,588 SH   SOLE   338,588 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,875 500,000 SH   SOLE   500,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 138 166,666 SH   SOLE   166,666 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,973 300,000 SH   SOLE   300,000 0 0
EQUITABLE HLDGS INC COM 29452E101 37,909 1,162,127 SH   SOLE   1,162,127 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,534 57,000 SH   SOLE   57,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,256 125,000 SH   SOLE   125,000 0 0
EVERCORE INC CLASS A 29977A105 22,964 174,315 SH   SOLE   174,315 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,075 625,000 SH   SOLE   625,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 132 156,250 SH   SOLE   156,250 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,178 47,511 SH   SOLE   47,511 0 0
EXXON MOBIL CORP COM 30231G102 4,746 85,000 SH   SOLE   85,000 0 0
FACEBOOK INC CL A 30303M102 73,225 248,618 SH   SOLE   248,618 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,443 250,000 SH   SOLE   250,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 90 81,666 SH   SOLE   81,666 0 0
FATE THERAPEUTICS INC COM 31189P102 3,993 48,431 SH   SOLE   48,431 0 0
FEDEX CORP COM 31428X106 3,124 11,000 SH   SOLE   11,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 10,000 1,000,000 SH   SOLE   1,000,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,390 335,000 SH   SOLE   335,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 7,271 555,000 SH   SOLE   555,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,993 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 5,590 500,000 SH   SOLE   500,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 987 100,000 SH   SOLE   100,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,500 250,000 SH   SOLE   250,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 124 80,000 SH   SOLE   80,000 0 0
FISKER INC CL A COM STK 33813J106 169,496 9,842,979 SH   SOLE   6,542,979 0 0
FIVE BELOW INC COM 33829M101 23,786 124,673 SH   SOLE   124,673 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,483 250,000 SH   SOLE   250,000 0 0
FLIR SYS INC COM 302445101 1,615 28,607 SH   SOLE   28,607 0 0
FLUOR CORP NEW COM 343412102 2,817 122,000 SH Call SOLE   122,000 0 0
FOOT LOCKER INC COM 344849104 5,138 91,341 SH   SOLE   91,341 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 3,976 400,000 SH   SOLE   400,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 2,970 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,905 500,000 SH   SOLE   500,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 99 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 7,414 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 0 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 4,950 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 7,478 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 316 200,000 SH   SOLE   200,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 998 100,000 SH   SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,287 221,300 SH Call SOLE   221,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,729 659,862 SH   SOLE   659,862 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 9,434 950,000 SH   SOLE   950,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 3,015 300,000 SH   SOLE   300,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3,000 300,000 SH   SOLE   300,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,475 250,000 SH   SOLE   250,000 0 0
GARTNER INC COM 366651107 3,970 21,745 SH   SOLE   21,745 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 21,417 264,117 SH   SOLE   264,117 0 0
GENERAL ELECTRIC CO COM 369604103 3,204 244,000 SH Call SOLE   244,000 0 0
GENERAL ELECTRIC CO COM 369604103 35,787 2,725,600 SH   SOLE   2,725,600 0 0
GENERAL MTRS CO COM 37045V100 17,080 297,244 SH   SOLE   297,244 0 0
GIGCAPITAL3 INC COM 37519D107 1,601 150,000 SH   SOLE   150,000 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 799 375,000 SH   SOLE   375,000 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 2,961 300,000 SH   SOLE   300,000 0 0
GILEAD SCIENCES INC COM 375558103 26,604 411,628 SH   SOLE   411,628 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 3,611 360,000 SH   SOLE   360,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,406 350,000 SH   SOLE   350,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 61 58,333 SH   SOLE   58,333 0 0
GLOBAL PMTS INC COM 37940X102 4,002 19,852 SH   SOLE   19,852 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,850 500,000 SH   SOLE   500,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 130 250,000 SH   SOLE   250,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,072 61,000 SH Call SOLE   61,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 9,930 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS V INC COM CL A 382864106 9,980 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 310 200,000 SH   SOLE   200,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 7,500 750,000 SH   SOLE   750,000 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 950 69,316 SH   SOLE   69,316 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 731 185,000 SH   SOLE   185,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 9,960 1,000,000 SH   SOLE   1,000,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 10,120 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 7,478 750,000 SH   SOLE   750,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 5,015 500,000 SH   SOLE   500,000 0 0
GREEN PLAINS INC COM 393222104 4,633 171,152 SH   SOLE   171,152 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,154 39,000 SH   SOLE   39,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 1,007 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 6,258 600,000 SH   SOLE   600,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 385 175,000 SH   SOLE   175,000 0 0
GUARDANT HEALTH INC COM 40131M109 13,795 90,369 SH   SOLE   90,369 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,507 30,000 SH   SOLE   30,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,950 200,000 SH   SOLE   200,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 46 66,666 SH   SOLE   66,666 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,640 264,117 SH   SOLE   264,117 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10,220 1,000,000 SH   SOLE   1,000,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 648 250,000 SH   SOLE   250,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,898 300,000 SH   SOLE   300,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 95 150,000 SH   SOLE   150,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,694 175,000 SH   SOLE   175,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 54 87,500 SH   SOLE   87,500 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,500 250,000 SH   SOLE   250,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 981 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 71 62,500 SH   SOLE   62,500 0 0
HENRY SCHEIN INC COM 806407102 10,702 154,557 SH   SOLE   154,557 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,263 125,000 SH   SOLE   125,000 0 0
HONEYWELL INTL INC COM 438516106 17,215 79,305 SH   SOLE   79,305 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,482 150,000 SH   SOLE   150,000 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 55 50,000 SH   SOLE   50,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,550 250,000 SH   SOLE   250,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 256 125,000 SH   SOLE   125,000 0 0
HOWMET AEROSPACE INC COM 443201108 40,176 1,250,405 SH   SOLE   1,250,405 0 0
HPX CORP SHS CL A G32219100 1,964 200,000 SH   SOLE   200,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 161 200,000 SH   SOLE   200,000 0 0
HUBSPOT INC COM 443573100 12,180 26,816 SH   SOLE   26,816 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 5,952 600,000 SH   SOLE   600,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,943 300,000 SH   SOLE   300,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 290 200,000 SH   SOLE   200,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,985 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 264 200,000 SH   SOLE   200,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,958 300,000 SH   SOLE   300,000 0 0
IG ACQUISITION CORP COM CL A 449534106 2,470 250,000 SH   SOLE   250,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 120 125,000 SH   SOLE   125,000 0 0
IHS MARKIT LTD SHS G47567105 1,084 11,200 SH Call SOLE   11,200 0 0
IHS MARKIT LTD SHS G47567105 12,521 129,372 SH   SOLE   129,372 0 0
IMMUNOVANT INC COM 45258J102 387 24,113 SH   SOLE   24,113 0 0
INMODE LTD SHS M5425M103 10,547 145,744 SH   SOLE   145,744 0 0
INSULET CORP COM 45784P101 3,121 11,960 SH   SOLE   11,960 0 0
INTEL CORP COM 458140100 6,254 97,712 SH   SOLE   97,712 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 14,882 185,434 SH   SOLE   185,434 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,169 211,259 SH   SOLE   211,259 0 0
INTUIT COM 461202103 2,875 7,506 SH   SOLE   7,506 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,744 19,000 SH   SOLE   19,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 90,697 284,200 SH Call SOLE   284,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,088,457 3,410,700 SH Put SOLE   3,410,700 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 9,750 1,000,000 SH   SOLE   1,000,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 273 333,333 SH   SOLE   333,333 0 0
INVITATION HOMES INC COM 46187W107 2,047 64,000 SH   SOLE   64,000 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 1,094 108,200 SH   SOLE   108,200 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 50 22,000 SH   SOLE   22,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 1,016 100,000 SH   SOLE   100,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 792 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 53,340 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,556 187,500 SH Call SOLE   187,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 229,026 1,036,600 SH Put SOLE   1,036,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 196,155 2,250,000 SH Put SOLE   2,250,000 0 0
ISHARES TR TRANS AVG ETF 464287192 5,153 20,000 SH   SOLE   20,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 4,012 400,000 SH   SOLE   400,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 4,970 500,000 SH   SOLE   500,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 4,955 500,000 SH   SOLE   500,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 225 166,667 SH   SOLE   166,667 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2,973 300,000 SH   SOLE   300,000 0 0
JACK IN THE BOX INC COM 466367109 5,145 46,867 SH   SOLE   46,867 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20,568 660,297 SH   SOLE   660,297 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 779 245,000 SH   SOLE   245,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 10,150 1,000,000 SH   SOLE   1,000,000 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 6,099 595,000 SH   SOLE   595,000 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 368 187,500 SH   SOLE   187,500 0 0
JD.COM INC SPON ADR CL A 47215P106 35,875 425,412 SH   SOLE   425,412 0 0
JETBLUE AWYS CORP COM 477143101 13,475 662,500 SH   SOLE   662,500 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 4,975 500,000 SH   SOLE   500,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47,932 803,290 SH   SOLE   803,290 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,045 84,300 SH   SOLE   84,300 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,870 500,000 SH   SOLE   500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 135 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4,990 500,000 SH   SOLE   500,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,030 300,000 SH   SOLE   300,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 4,472 450,000 SH   SOLE   450,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 179 337,500 SH   SOLE   337,500 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,976 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2,038 205,000 SH   SOLE   205,000 0 0
KLA CORP COM NEW 482480100 6,457 19,542 SH   SOLE   19,542 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,946 200,000 SH   SOLE   200,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 56 100,000 SH   SOLE   100,000 0 0
KOHLS CORP COM 500255104 24,828 416,501 SH   SOLE   416,501 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 13,170 172,500 SH Call SOLE   172,500 0 0
L BRANDS INC COM 501797104 30,463 492,448 SH   SOLE   492,448 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,875 9,250 SH   SOLE   9,250 0 0
LAM RESEARCH CORP COM 512807108 1,935 3,250 SH   SOLE   3,250 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 3,960 400,000 SH   SOLE   400,000 0 0
LANDSEA HOMES CORP COM 51509P103 3,210 335,821 SH   SOLE   335,821 0 0
LAS VEGAS SANDS CORP COM 517834107 201 3,307 SH   SOLE   3,307 0 0
LAUREATE EDUCATION INC CL A 518613203 35,795 2,633,943 SH   SOLE   2,633,943 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 4,000 400,000 SH   SOLE   400,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 2,024 200,000 SH   SOLE   200,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,455 250,000 SH   SOLE   250,000 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 97 83,333 SH   SOLE   83,333 0 0
LENNAR CORP CL B 526057302 15,850 192,500 SH   SOLE   192,500 0 0
LEO HLDGS CORP II COM CL A G5463R102 9,720 1,000,000 SH   SOLE   1,000,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 188 250,000 SH   SOLE   250,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 7,350 750,000 SH   SOLE   750,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,464 135,000 SH   SOLE   135,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 5,355 500,000 SH   SOLE   500,000 0 0
LINCOLN NATL CORP IND COM 534187109 16,447 264,123 SH   SOLE   264,123 0 0
LITHIA MTRS INC CL A 536797103 1,560 4,000 SH   SOLE   4,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,495 250,000 SH   SOLE   250,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,418 9,250 SH   SOLE   9,250 0 0
LOWES COS INC COM 548661107 8,882 46,705 SH   SOLE   46,705 0 0
LYFT INC CL A COM 55087P104 16,954 268,340 SH   SOLE   268,340 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13,519 425,000 SH   SOLE   425,000 0 0
MAGNA INTL INC COM 559222401 148,900 1,691,274 SH   SOLE   1,691,274 0 0
MANPOWERGROUP INC COM 56418H100 5,741 58,048 SH   SOLE   58,048 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,920 200,000 SH   SOLE   200,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 95 133,333 SH   SOLE   133,333 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4,940 500,000 SH   SOLE   500,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 155 125,000 SH   SOLE   125,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,804 82,795 SH   SOLE   82,795 0 0
MASIMO CORP COM 574795100 19,877 86,550 SH   SOLE   86,550 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 7,455 750,000 SH   SOLE   750,000 0 0
MASTEC INC COM 576323109 5,579 59,543 SH   SOLE   59,543 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,725 108,763 SH   SOLE   108,763 0 0
MATCH GROUP INC NEW COM 57667L107 31,692 230,690 SH   SOLE   230,690 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37,919 415,000 SH   SOLE   415,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 3,234 325,000 SH   SOLE   325,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 994 100,000 SH   SOLE   100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 542 14,257 SH   SOLE   14,257 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,145 84,685 SH   SOLE   84,685 0 0
MICRON TECHNOLOGY INC COM 595112103 37,240 422,172 SH   SOLE   422,172 0 0
MICROSOFT CORP COM 594918104 110,789 469,901 SH   SOLE   469,901 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 9,780 1,000,000 SH   SOLE   1,000,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 425 500,000 SH   SOLE   500,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,864 400,000 SH   SOLE   400,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 100 200,000 SH   SOLE   200,000 0 0
MORGAN STANLEY COM NEW 617446448 10,256 132,059 SH   SOLE   132,059 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 4,925 500,000 SH   SOLE   500,000 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 175 166,666 SH   SOLE   166,666 0 0
NATERA INC COM 632307104 16,817 165,618 SH   SOLE   165,618 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,895 500,000 SH   SOLE   500,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 381 500,000 SH   SOLE   500,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 2,505 250,000 SH   SOLE   250,000 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 316 200,000 SH   SOLE   200,000 0 0
NCINO INC COM 63947U107 334 5,000 SH   SOLE   5,000 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 7,440 750,000 SH   SOLE   750,000 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 274 180,000 SH   SOLE   180,000 0 0
NETFLIX INC COM 64110L106 27,807 53,305 SH   SOLE   53,305 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 999 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,884 117,500 SH   SOLE   117,500 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4,080 400,000 SH   SOLE   400,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,978 200,000 SH   SOLE   200,000 0 0
NORFOLK SOUTHN CORP COM 655844108 48,319 179,945 SH   SOLE   179,945 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 2,485 250,000 SH   SOLE   250,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 5,952 600,000 SH   SOLE   600,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 232 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 4,975 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 4,960 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,750 275,000 SH   SOLE   275,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 137 100,000 SH   SOLE   100,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,942 6,000 SH   SOLE   6,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 4,000 400,000 SH   SOLE   400,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,016 108,054 SH   SOLE   108,054 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,658 38,034 SH   SOLE   38,034 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,945 500,000 SH   SOLE   500,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 156 125,000 SH   SOLE   125,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 245 25,000 SH   SOLE   25,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 6 12,500 SH   SOLE   12,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,835 28,430 SH   SOLE   28,430 0 0
OLIN CORP COM PAR $1 680665205 8,274 217,897 SH   SOLE   217,897 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4,880 500,000 SH   SOLE   500,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 200 250,000 SH   SOLE   250,000 0 0
ONE COM CL A G7000X105 330 28,462 SH   SOLE   28,462 0 0
ONE *W EXP 08/17/202 G7000X121 166 62,500 SH   SOLE   62,500 0 0
OUTSET MED INC COM 690145107 5,195 95,509 SH   SOLE   95,509 0 0
OWENS CORNING NEW COM 690742101 3,287 35,695 SH   SOLE   35,695 0 0
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PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 9,900 1,000,000 SH   SOLE   1,000,000 0 0
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PNM RES INC COM 69349H107 9,320 190,000 SH   SOLE   190,000 0 0
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POLYPID LTD SHS M8001Q118 2,596 283,423 SH   SOLE   283,423 0 0
PONTEM CORPORATION SHS CL A G71707106 9,680 1,000,000 SH   SOLE   1,000,000 0 0
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PTC THERAPEUTICS INC COM 69366J200 1,894 40,000 SH   SOLE   40,000 0 0
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QUANTA SVCS INC COM 74762E102 24,375 277,049 SH   SOLE   277,049 0 0
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REALPAGE INC COM 75606N109 6,976 80,000 SH   SOLE   80,000 0 0
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REGAL BELOIT CORP COM 758750103 17,408 122,008 SH   SOLE   122,008 0 0
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RH COM 74967X103 14,253 23,891 SH   SOLE   23,891 0 0
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RICE ACQUISITION CORP COM CL A 762594109 2,528 250,000 SH   SOLE   250,000 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 185 125,000 SH   SOLE   125,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,590 71,991 SH   SOLE   71,991 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 2,004 200,000 SH   SOLE   200,000 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 282 200,000 SH   SOLE   200,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 7,463 750,000 SH   SOLE   750,000 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 281 70,000 SH   SOLE   70,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 68 90,000 SH   SOLE   90,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,976 300,000 SH   SOLE   300,000 0 0
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SAIA INC COM 78709Y105 5,649 24,498 SH   SOLE   24,498 0 0
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SEAGEN INC COM 81181C104 13,735 98,916 SH   SOLE   98,916 0 0
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SNAP INC CL A 83304A106 5,921 113,235 SH   SOLE   113,235 0 0
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