The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 166 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 110 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 165 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,169 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 545 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,883 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 117 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 7,493 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 310 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 5,492 | 369,583 | SH | SOLE | 369,583 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,478 | 102,322 | SH | SOLE | 102,322 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,850 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,001 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 515 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 6,846 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 228 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 13,984 | 221,441 | SH | SOLE | 221,441 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 99 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 45,155 | 781,099 | SH | SOLE | 781,099 | 0 | 0 | ||
AEYE INC | CLASS A COM | 008183105 | 2,190 | 400,355 | SH | SOLE | 400,355 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,787 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,100 | 27,722 | SH | SOLE | 27,722 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 187 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 17,542 | 299,345 | SH | SOLE | 299,345 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,155 | 41,811 | SH | SOLE | 41,811 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12,803 | 261,613 | SH | SOLE | 261,613 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 3,988 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 142 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 26,798 | 202,742 | SH | SOLE | 202,742 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 33,182 | 649,995 | SH | SOLE | 649,995 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 4,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 138 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 1,472 | 59,132 | SH | SOLE | 59,132 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,736 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,882 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 79 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 44 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 160 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,106 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,073 | 637,073 | SH | SOLE | 637,073 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,503 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,241 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,268 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 105 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 21,587 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 65 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 186 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,188 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 14,741 | 98,950 | SH | SOLE | 98,950 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 7,009 | 85,722 | SH | SOLE | 85,722 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,252 | 74,660 | SH | SOLE | 74,660 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,201 | 116,218 | SH | SOLE | 116,218 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 74 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 430 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,344 | 123,317 | SH | SOLE | 123,317 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,792 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 136 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,014 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3,110 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 2,188 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 99 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 168 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 85 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 16,795 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,388 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 118 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 106 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,482 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 9,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 327 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 557 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 71 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,758 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 242 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,233 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 9,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 275 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 59,754 | 223,839 | SH | SOLE | 223,839 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,718 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 4,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16,971 | 165,069 | SH | SOLE | 165,069 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 2,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 59 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,373 | 78,991 | SH | SOLE | 78,991 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 37,334 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 1,833 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 5,396 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 289 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 29 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 7,283 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 141 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,498 | 252,675 | SH | SOLE | 252,675 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,505 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10,322 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,110 | 373,200 | SH | Call | SOLE | 373,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 76,727 | 663,440 | SH | SOLE | 663,440 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 42,112 | 259,998 | SH | SOLE | 259,998 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 131 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 988 | 41,393 | SH | SOLE | 41,393 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,158 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 47,942 | 1,013,996 | SH | SOLE | 1,013,996 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 9,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 220 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 20,382 | 67,594 | SH | SOLE | 67,594 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,227 | 58,482 | SH | SOLE | 58,482 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 413 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 253 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 348 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 717 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,940 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,320 | 528,846 | SH | SOLE | 528,846 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 781 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 44,294 | 460,868 | SH | SOLE | 460,868 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 115 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 65 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 3,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 80 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 18,432 | 330,197 | SH | SOLE | 330,197 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,827 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,649 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,573 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,846 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 228 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,440 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 368 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 10,340 | 1,000,009 | SH | SOLE | 1,000,009 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 52 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,322 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 6,846 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 147 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 9,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 428 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,702 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 995 | 118,266 | SH | SOLE | 118,266 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 16,295 | 65,156 | SH | SOLE | 65,156 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 149 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,775 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 42 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,698 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,130 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 121 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 9,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 225 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 2,430 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 14,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 431 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 7,568 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 7,808 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 221 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 253 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 60,811 | 2,183,532 | SH | SOLE | 2,183,532 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 87 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,285 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,465 | 111,748 | SH | SOLE | 111,748 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 4,646 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 133 | 158,333 | SH | SOLE | 158,333 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3,466 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,773 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 25,515 | 300,671 | SH | SOLE | 300,671 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 52 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 7,373 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 42,001 | 297,143 | SH | SOLE | 297,143 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,842 | 232,000 | SH | Call | SOLE | 232,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 123 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 114 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,195 | 63,254 | SH | SOLE | 63,254 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,763 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,748 | 533,874 | SH | SOLE | 533,874 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,305 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,790 | 272,014 | SH | SOLE | 272,014 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 79 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 3,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 87 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 6,839 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 156 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,577 | 122,285 | SH | SOLE | 122,285 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,641 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 43 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 3,731 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,407 | 76,189 | SH | SOLE | 76,189 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 233 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 45 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,451 | 136,970 | SH | SOLE | 136,970 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 31 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 72 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 10,245 | 68,761 | SH | SOLE | 68,761 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 852 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 16,377 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 147 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 87 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,630 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 439 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,209 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 24 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 3,464 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,204 | 200,701 | SH | SOLE | 200,701 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,381 | 223,127 | SH | SOLE | 223,127 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 6,138 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 127 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,500 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 141 | 81,666 | SH | SOLE | 81,666 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 3,776 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,840 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,300 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 88 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 40 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 22 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 101 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 150,296 | 10,259,087 | SH | SOLE | 10,259,087 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,987 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 75 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,737 | 234,000 | SH | Call | SOLE | 234,000 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 3,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 117 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 102 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 88 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 7,316 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 120 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 51 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,989 | 74,508 | SH | SOLE | 74,508 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 17 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46,858 | 1,440,469 | SH | SOLE | 1,440,469 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 9,263 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 219 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 98 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,960 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 63 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 57 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18,985 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 1,199 | 103,091 | SH | SOLE | 103,091 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 30,909 | 545,999 | SH | SOLE | 545,999 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,459 | 159,751 | SH | SOLE | 159,751 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,983 | 454,999 | SH | SOLE | 454,999 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 6,998 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 339 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 3,521 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 126 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,395 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 48 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 141 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 10,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 416 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 105 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 146 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 340 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 7,335 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 180 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 168 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,413 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,510 | 168,766 | SH | SOLE | 168,766 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,133 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 27 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 6,132 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 374 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 52,297 | 418,340 | SH | SOLE | 418,340 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 11,499 | 139,872 | SH | SOLE | 139,872 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,961 | 85,298 | SH | SOLE | 85,298 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 53 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,223 | 70,960 | SH | SOLE | 70,960 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 258 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 104 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,703 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 58 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 78 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5,247 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,215 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 29 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 5,369 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 85 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 113 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 29,314 | 939,545 | SH | SOLE | 939,545 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,709 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 5,838 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 103 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 68 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 212 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,472 | 184,920 | SH | SOLE | 184,920 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 2,907 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 90 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 103 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,036 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 38,887 | 333,454 | SH | SOLE | 333,454 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 185 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2,143 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,844 | 175,444 | SH | SOLE | 175,444 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 18,119 | 77,805 | SH | SOLE | 77,805 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,680 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,988 | 111,726 | SH | SOLE | 111,726 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,427 | 147,996 | SH | SOLE | 147,996 | 0 | 0 | ||
INTUIT | COM | 461202103 | 35,289 | 65,410 | SH | SOLE | 65,410 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,000,498 | 2,795,000 | SH | Call | SOLE | 2,795,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,396 | 266,500 | SH | Put | SOLE | 266,500 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 430 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 4,348 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77,860 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,098 | 915,000 | SH | Call | SOLE | 915,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,786 | 1,176,100 | SH | Call | SOLE | 1,176,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,438 | 194,000 | SH | Call | SOLE | 194,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,553 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 13,970 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 3,648 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,760 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 6,646 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 128 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 3,218 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 193 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 6,265 | 385,806 | SH | SOLE | 385,806 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 92 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 36,536 | 883,998 | SH | SOLE | 883,998 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 43 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 7,320 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 216 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 35,686 | 493,998 | SH | SOLE | 493,998 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,662 | 165,240 | SH | SOLE | 165,240 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 844 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 4,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 113 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,110 | 133,817 | SH | SOLE | 133,817 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 148 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,453 | 49,709 | SH | SOLE | 49,709 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 815 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 148 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 4,541 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 162 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 35 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,993 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 52 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 65 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 28,392 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,423 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,850 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 109 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 3,030 | 349,835 | SH | SOLE | 349,835 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 1,127 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 918 | 278,333 | SH | SOLE | 278,333 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 44,751 | 2,633,943 | SH | SOLE | 2,633,943 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 3,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 62 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 29 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 67 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 5,780 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 9,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 160 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 7,455 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 116 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,756 | 59,607 | SH | SOLE | 59,607 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,066 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 153 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,415 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,406 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 58,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 226 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 476 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,418 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 49 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,608 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 61,879 | 3,966,571 | SH | SOLE | 3,966,571 | 0 | 0 | ||
LUMIRADX LIMITED | SHS | G5709L109 | 1,028 | 124,361 | SH | SOLE | 124,361 | 0 | 0 | ||
LUMIRADX LIMITED | *W EXP 09/28/202 | G5709L117 | 79 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 438 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 71,632 | 952,047 | SH | SOLE | 952,047 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 85 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 107 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 175 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,264 | 82,721 | SH | SOLE | 82,721 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,047 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 7,305 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 179 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,358 | 108,460 | SH | SOLE | 108,460 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,169 | 106,905 | SH | SOLE | 106,905 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,233 | 65,181 | SH | SOLE | 65,181 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 3,208 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 118 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 28 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,395 | 210,572 | SH | SOLE | 210,572 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,381 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 9,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 152,550 | 541,111 | SH | SOLE | 541,111 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 8,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 73,123 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 19,615 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 1,116 | 119,320 | SH | SOLE | 119,320 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 447 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,469 | 265,103 | SH | SOLE | 265,103 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 218 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 6,149 | 190,783 | SH | SOLE | 190,783 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 734 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,408 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,374 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 255 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 13,283 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 7,992 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 418 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,882 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,589 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 23 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 34 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 846 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 406 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 45 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 62 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 5,958 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 214 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 83 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 74 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,731 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,878 | 60,748 | SH | SOLE | 60,748 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 145 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29,171 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,551 | 233,553 | SH | SOLE | 233,553 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,219 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 113 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 7 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,880 | 225,485 | SH | SOLE | 225,485 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 210 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,811 | 124,083 | SH | SOLE | 124,083 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,052 | 154,455 | SH | SOLE | 154,455 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 79 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 549 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,803 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,466 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 190 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 12,675 | 514,393 | SH | SOLE | 514,393 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,064 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1,356 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 3,548 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10,513 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,343 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7,234 | 545,998 | SH | SOLE | 545,998 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,788 | 64,820 | SH | SOLE | 64,820 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 48,055 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,293 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 88 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 912 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 223 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 2,181 | 279,942 | SH | SOLE | 279,942 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 239 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 25 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 100 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 241 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 128 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 18 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,039 | 236,327 | SH | SOLE | 236,327 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 6,790 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 119 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,708 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 41 | 58,334 | SH | SOLE | 58,334 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROTERRA INC | *W EXP 09/22/202 | 74374T117 | 260 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 2,194 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 67 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,488 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 10,001 | 277,962 | SH | SOLE | 277,962 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 15,055 | 1,133,661 | SH | SOLE | 1,133,661 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,446 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 47,871 | 420,587 | SH | SOLE | 420,587 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 70 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 6,594 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 364 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 8,631 | 134,252 | SH | SOLE | 134,252 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 4,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 81 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 160 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 7,298 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 137 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,802 | 66,584 | SH | SOLE | 66,584 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,026 | 66,521 | SH | SOLE | 66,521 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 8,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,389 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 145 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 2,910 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 55 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 2,039 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROVER GROUP INC | *W EXP 10/01/202 | 77936F111 | 212 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 2,138 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 10,567 | 311,998 | SH | SOLE | 311,998 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,434 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 14,298 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,171 | 85,431 | SH | SOLE | 85,431 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 156 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,160 | 103,337 | SH | SOLE | 103,337 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 117 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 5,838 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 154 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 108 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 80 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,781 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 25,139 | 148,048 | SH | SOLE | 148,048 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,161 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2,657 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 178 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 519 | 49,341 | SH | SOLE | 49,341 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 25,282 | 471,937 | SH | SOLE | 471,937 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 77,246 | 124,136 | SH | SOLE | 124,136 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 99 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,938 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 2,966 | 138,449 | SH | SOLE | 138,449 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 537 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 3,441 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 115 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 6,846 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 168 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,909 | 476,854 | SH | SOLE | 476,854 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,239 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 56 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15,751 | 213,228 | SH | SOLE | 213,228 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15,409 | 208,600 | SH | Call | SOLE | 208,600 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 7,613 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 5,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 449 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 263 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 42 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,320 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,787 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,717 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 | 242 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,870 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,275 | 258,124 | SH | SOLE | 258,124 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 2,026 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 160 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 5,187 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,786 | 176,600 | SH | Put | SOLE | 176,600 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 30,931 | 319,800 | SH | Call | SOLE | 319,800 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,013 | 82,845 | SH | SOLE | 82,845 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 6,265 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,939 | 519,094 | SH | SOLE | 519,094 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10,920 | 75,461 | SH | SOLE | 75,461 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 296 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 7,320 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 148 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,173 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 12,384 | 387,378 | SH | SOLE | 387,378 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1,593 | 300,001 | SH | SOLE | 300,001 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,471 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 759 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,690 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,120 | 48,193 | SH | SOLE | 48,193 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 30 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,708 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 57 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,455 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 9,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 41 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 3,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 83 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 4,553 | 2,409,137 | SH | SOLE | 2,409,137 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,570 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 32 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 6,846 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 145 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 594 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 14,770 | 144,551 | SH | SOLE | 144,551 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 112 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,784 | 59,133 | SH | SOLE | 59,133 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 158 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,436 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 7,320 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 113 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 3,876 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 101 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 8,330 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 143 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 33,136 | 3,140,816 | SH | SOLE | 3,140,816 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 453 | 228,661 | SH | SOLE | 228,661 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,380 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,634 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 9,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 483 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 114 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,945 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,945 | 167,700 | SH | Put | SOLE | 167,700 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,643 | 302,914 | SH | SOLE | 302,914 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 3,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 109 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,429 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 55 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 105 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,838 | 164,760 | SH | SOLE | 164,760 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 50,503 | 143,913 | SH | SOLE | 143,913 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,839 | 118,315 | SH | SOLE | 118,315 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 57 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,483 | 393,080 | SH | SOLE | 393,080 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 6,832 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 109 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 4,185 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 443 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2,712 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 64 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,773 | 196,741 | SH | SOLE | 196,741 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 276 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 115 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,432 | 145,597 | SH | SOLE | 145,597 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 9,538 | 101,052 | SH | SOLE | 101,052 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11,513 | 673,290 | SH | SOLE | 673,290 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 2,595 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 50,980 | 301,372 | SH | SOLE | 301,372 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,938 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 3,777 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 106 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 7,888 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 581 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 41,026 | 883,997 | SH | SOLE | 883,997 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 10,191 | 111,820 | SH | SOLE | 111,820 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,549 | 174,925 | SH | SOLE | 174,925 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,439 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 46,749 | 309,619 | SH | SOLE | 309,619 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 991 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,785 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 177 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,502 | 153,746 | SH | SOLE | 153,746 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 3,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 120 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 11,408 | 186,430 | SH | SOLE | 186,430 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 641 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 107 | 166,666 | SH | SOLE | 166,666 | 0 | 0 |