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
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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