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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC COM 28252C109 74 30,949 SH   SOLE   30,949 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,460 140,000 SH Call SOLE   140,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 25,943 1,476,569 SH   SOLE   1,476,569 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 276 418,866 SH   SOLE   418,866 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 985 100,000 SH   SOLE   100,000 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 2,028 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 144 235,626 SH   SOLE   235,626 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,590 471,253 SH   SOLE   471,253 0 0
908 DEVICES INC COM 65443P102 264 10,198 SH   SOLE   10,198 0 0
AAON INC COM PAR $0.004 000360206 222 2,800 SH   SOLE   2,800 0 0
ABB LTD SPONSORED ADR 000375204 629 16,470 SH   SOLE   16,470 0 0
ABBOTT LABS COM 002824100 34,660 246,268 SH   SOLE   246,268 0 0
ABBVIE INC COM 00287Y109 23,499 173,551 SH   SOLE   173,551 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,483 100,000 SH Put SOLE   100,000 0 0
ABIOMED INC COM 003654100 31,490 87,675 SH   SOLE   87,675 0 0
ABM INDS INC COM 000957100 889 21,761 SH   SOLE   21,761 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 24,370 555,133 SH   SOLE   555,133 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,000 85,687 SH   SOLE   85,687 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 42 50,000 SH   SOLE   50,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,458 150,000 SH   SOLE   150,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,193 241,690 SH   SOLE   241,690 0 0
ACI WORLDWIDE INC COM 004498101 4,116 118,610 SH   SOLE   118,610 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 18 36,001 SH   SOLE   36,001 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,781 466,400 SH   SOLE   466,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,996 30,000 SH Call SOLE   30,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,000 240,500 SH Put SOLE   240,500 0 0
ACUSHNET HLDGS CORP COM 005098108 1,292 24,345 SH   SOLE   24,345 0 0
ACV AUCTIONS INC COM CL A 00091G104 690 36,610 SH   SOLE   36,610 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 1,904 262,195 SH   SOLE   262,195 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,142 76,324 SH   SOLE   76,324 0 0
ADDUS HOMECARE CORP COM 006739106 206 2,201 SH   SOLE   2,201 0 0
ADIENT PLC ORD SHS G0084W101 40,753 851,148 SH   SOLE   851,148 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 70 104,079 SH   SOLE   104,079 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 990 100,000 SH   SOLE   100,000 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 298 250,000 SH   SOLE   250,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 45 66,666 SH   SOLE   66,666 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,427 22,622 SH   SOLE   22,622 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,499 62,432 SH   SOLE   62,432 0 0
ADVANCED ENERGY INDS COM 007973100 1,027 11,283 SH   SOLE   11,283 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,829 110,000 SH Put SOLE   110,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 78,771 547,400 SH Call SOLE   547,400 0 0
AECOM COM 00766T100 1,153 14,908 SH   SOLE   14,908 0 0
AEMETIS INC COM NEW 00770K202 3,676 298,825 SH   SOLE   298,825 0 0
AERCAP HOLDINGS NV SHS N00985106 2,093 32,000 SH   SOLE   32,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,611 162,769 SH   SOLE   162,769 0 0
AEROVIRONMENT INC COM 008073108 263 4,239 SH   SOLE   4,239 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 150 19,850 SH   SOLE   19,850 0 0
AFFIRM HLDGS INC COM CL A 00827B106 21,118 210,000 SH Put SOLE   210,000 0 0
AFLAC INC COM 001055102 402 6,877 SH   SOLE   6,877 0 0
AFLAC INC COM 001055102 4,087 70,000 SH Put SOLE   70,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 73 149,007 SH   SOLE   149,007 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,452 150,000 SH   SOLE   150,000 0 0
AG MTG INVT TR INC COM NEW 001228501 4,030 393,166 SH   SOLE   393,166 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 38 58,633 SH   SOLE   58,633 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,706 175,900 SH   SOLE   175,900 0 0
AGNC INVT CORP COM 00123Q104 2,331 155,000 SH Put SOLE   155,000 0 0
AIR LEASE CORP CL A 00912X302 31,805 719,082 SH   SOLE   719,082 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 371 500,000 SH   SOLE   500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 548 4,679 SH   SOLE   4,679 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,243 44,800 SH Put SOLE   44,800 0 0
ALARM COM HLDGS INC COM 011642105 1,187 13,999 SH   SOLE   13,999 0 0
ALASKA AIR GROUP INC COM 011659109 11,703 224,619 SH   SOLE   224,619 0 0
ALBANY INTL CORP CL A 012348108 426 4,813 SH   SOLE   4,813 0 0
ALBEMARLE CORP COM 012653101 7,960 34,050 SH   SOLE   34,050 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12,631 418,389 SH   SOLE   418,389 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 249 17,240 SH   SOLE   17,240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,883 361,000 SH Put SOLE   361,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183,851 1,547,700 SH Call SOLE   1,547,700 0 0
ALIGHT INC COM CL A 01626W101 2,189 202,469 SH   SOLE   202,469 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,251 62,358 SH   SOLE   62,358 0 0
ALLBIRDS INC COM CL A 01675A109 3,488 231,277 SH   SOLE   231,277 0 0
ALLEGHANY CORP MD COM 017175100 10,668 15,980 SH   SOLE   15,980 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,370 274,335 SH   SOLE   274,335 0 0
ALLEGIANT TRAVEL CO COM 01748X102 66,497 355,521 SH   SOLE   355,521 0 0
ALLEGION PLC ORD SHS G0176J109 136,161 1,028,093 SH   SOLE   1,028,093 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,761 131,587 SH   SOLE   131,587 0 0
ALLETE INC COM NEW 018522300 880 13,267 SH   SOLE   13,267 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,680 25,230 SH   SOLE   25,230 0 0
ALLIANT ENERGY CORP COM 018802108 6,983 113,603 SH   SOLE   113,603 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,456 95,089 SH   SOLE   95,089 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13,726 743,954 SH   SOLE   743,954 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,777 81,241 SH   SOLE   81,241 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,619 98,000 SH Put SOLE   98,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40,360 238,000 SH Call SOLE   238,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 171 200,000 SH   SOLE   200,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,479 150,000 SH   SOLE   150,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 286 371,250 SH   SOLE   371,250 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 14,353 1,485,000 SH   SOLE   1,485,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 675 11,050 SH   SOLE   11,050 0 0
ALPHABET INC CAP STK CL A 02079K305 2,471 853 SH   SOLE   853 0 0
ALPHABET INC CAP STK CL A 02079K305 21,728 7,500 SH Put SOLE   7,500 0 0
ALPHABET INC CAP STK CL C 02079K107 2,894 1,000 SH Call SOLE   1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 8,594 2,970 SH   SOLE   2,970 0 0
ALPHABET INC CAP STK CL C 02079K107 81,599 28,200 SH Put SOLE   28,200 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,885 427,413 SH   SOLE   427,413 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 90 47,003 SH   SOLE   47,003 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,942 96,922 SH   SOLE   96,922 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 2,513 250,000 SH   SOLE   250,000 0 0
ALTAIR ENGR INC COM CL A 021369103 225 2,914 SH   SOLE   2,914 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,925 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 56 100,000 SH   SOLE   100,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,970 200,000 SH   SOLE   200,000 0 0
ALTERYX INC COM CL A 02156B103 18,925 312,805 SH   SOLE   312,805 0 0
ALTICE USA INC CL A 02156K103 7,213 445,810 SH   SOLE   445,810 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,479 150,000 SH   SOLE   150,000 0 0
ALTO INGREDIENTS INC COM 021513106 191 39,765 SH   SOLE   39,765 0 0
ALTRIA GROUP INC COM 02209S103 3,095 65,309 SH   SOLE   65,309 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 116 45,265 SH   SOLE   45,265 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,233 365,973 SH   SOLE   365,973 0 0
AMAZON COM INC COM 023135106 5,002 1,500 SH Call SOLE   1,500 0 0
AMAZON COM INC COM 023135106 51,682 15,500 SH Put SOLE   15,500 0 0
AMAZON COM INC COM 023135106 153,623 46,073 SH   SOLE   46,073 0 0
AMBARELLA INC SHS G037AX101 28,780 141,850 SH   SOLE   141,850 0 0
AMBARELLA INC SHS G037AX101 36,013 177,500 SH Call SOLE   177,500 0 0
AMC NETWORKS INC CL A 00164V103 394 11,438 SH   SOLE   11,438 0 0
AMDOCS LTD SHS G02602103 1,194 15,959 SH   SOLE   15,959 0 0
AMEREN CORP COM 023608102 304 3,410 SH   SOLE   3,410 0 0
AMERESCO INC CL A 02361E108 319 3,916 SH   SOLE   3,916 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 27,102 19,571,000 PRN   SOLE   19,571,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,246 1,405,700 SH Put SOLE   1,405,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,866 200,000 SH Put SOLE   200,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,790 277,234 SH   SOLE   277,234 0 0
AMERICAN EXPRESS CO COM 025816109 114,259 698,404 SH   SOLE   698,404 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23,357 170,092 SH   SOLE   170,092 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 18,590 426,284 SH   SOLE   426,284 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 101,759 1,789,645 SH   SOLE   1,789,645 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 321 1,700 SH   SOLE   1,700 0 0
AMERICAN WELL CORP CL A 03044L105 335 55,409 SH   SOLE   55,409 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,213 6,421 SH   SOLE   6,421 0 0
AMERIPRISE FINL INC COM 03076C106 87,163 288,943 SH   SOLE   288,943 0 0
AMETEK INC COM 031100100 118,608 806,639 SH   SOLE   806,639 0 0
AMKOR TECHNOLOGY INC COM 031652100 793 31,980 SH   SOLE   31,980 0 0
AMMO INC COM 00175J107 102 18,697 SH   SOLE   18,697 0 0
AMN HEALTHCARE SVCS INC COM 001744101 22,530 184,175 SH   SOLE   184,175 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,859 136,272 SH   SOLE   136,272 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 315 5,199 SH   SOLE   5,199 0 0
ANTERO MIDSTREAM CORP COM 03676B102 242 25,000 SH Call SOLE   25,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,379 349,082 SH   SOLE   349,082 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3,039 300,000 SH   SOLE   300,000 0 0
APA CORPORATION COM 03743Q108 35,165 1,307,722 SH   SOLE   1,307,722 0 0
APARTMENT INCOME REIT CORP COM 03750L109 73,275 1,340,323 SH   SOLE   1,340,323 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 22,060 2,857,544 SH   SOLE   2,857,544 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,076 128,514 SH   SOLE   128,514 0 0
API GROUP CORP COM STK 00187Y100 18,420 714,768 SH   SOLE   714,768 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 16,179 1,229,429 SH   SOLE   1,229,429 0 0
APOLLO ENDOSURGERY INC COM 03767D108 170 20,139 SH   SOLE   20,139 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 69 53,931 SH   SOLE   53,931 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 48 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,445 250,000 SH   SOLE   250,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19,809 1,226,587 SH   SOLE   1,226,587 0 0
APPLE INC COM 037833100 3,464 19,507 SH   SOLE   19,507 0 0
APPLE INC COM 037833100 13,318 75,000 SH Call SOLE   75,000 0 0
APPLE INC COM 037833100 93,864 528,600 SH Put SOLE   528,600 0 0
APPLIED MATLS INC COM 038222105 2,702 17,168 SH   SOLE   17,168 0 0
APPLIED MATLS INC COM 038222105 3,352 21,300 SH Put SOLE   21,300 0 0
APPLOVIN CORP COM CL A 03831W108 11,421 121,161 SH   SOLE   121,161 0 0
APTARGROUP INC COM 038336103 2,852 23,283 SH   SOLE   23,283 0 0
APTIV PLC SHS G6095L109 33,218 201,384 SH   SOLE   201,384 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 33 66,666 SH   SOLE   66,666 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,000 200,000 SH   SOLE   200,000 0 0
ARBOR REALTY TRUST INC COM 038923108 1,513 82,592 SH   SOLE   82,592 0 0
ARBOR REALTY TRUST INC COM 038923108 8,647 472,000 SH Put SOLE   472,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 28,649 26,000,000 PRN   SOLE   26,000,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 955 30,000 SH   SOLE   30,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,391 98,791 SH   SOLE   98,791 0 0
ARCH RESOURCES INC CL A 03940R107 25,374 277,856 SH   SOLE   277,856 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35,220 521,089 SH   SOLE   521,089 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 360 300,000 SH   SOLE   300,000 0 0
ARCHROCK INC COM 03957W106 201 26,872 SH   SOLE   26,872 0 0
ARCONIC CORPORATION COM 03966V107 2,440 73,902 SH   SOLE   73,902 0 0
ARCOSA INC COM 039653100 796 15,100 SH   SOLE   15,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6,060 149,730 SH   SOLE   149,730 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2,535 250,000 SH   SOLE   250,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 10,800 116,200 SH Call SOLE   116,200 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 22,788 245,191 SH   SOLE   245,191 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 62 70,000 SH   SOLE   70,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,409 350,000 SH   SOLE   350,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,035 246,530 SH   SOLE   246,530 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,230 38,368 SH   SOLE   38,368 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 203 375,000 SH   SOLE   375,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 7,440 750,000 SH   SOLE   750,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 77 99,999 SH   SOLE   99,999 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,000 200,000 SH   SOLE   200,000 0 0
ARISTA NETWORKS INC COM 040413106 45,342 315,424 SH   SOLE   315,424 0 0
ARK ETF TR INNOVATION ETF 00214Q104 17,026 180,000 SH Call SOLE   180,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 27,970 295,700 SH Put SOLE   295,700 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 889 90,574 SH   SOLE   90,574 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,507 90,485 SH   SOLE   90,485 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,485 158,405 SH   SOLE   158,405 0 0
ARRIVAL GROUP SHS L0423Q108 528 71,152 SH   SOLE   71,152 0 0
ARROW ELECTRS INC COM 042735100 1,140 8,491 SH   SOLE   8,491 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 680 10,257 SH   SOLE   10,257 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 384 775,000 SH   SOLE   775,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 15,760 1,550,000 SH   SOLE   1,550,000 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 126 177,804 SH   SOLE   177,804 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 938 19,683 SH   SOLE   19,683 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 46 75,000 SH   SOLE   75,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,478 150,000 SH   SOLE   150,000 0 0
ASGN INC COM 00191U102 878 7,113 SH   SOLE   7,113 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 8,465 881,756 SH   SOLE   881,756 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 54,181 503,256 SH   SOLE   503,256 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,902 4,901 SH   SOLE   4,901 0 0
ASPEN AEROGELS INC COM 04523Y105 4,161 83,568 SH   SOLE   83,568 0 0
ASSOCIATED BANC CORP COM 045487105 41,050 1,817,197 SH   SOLE   1,817,197 0 0
ASSURED GUARANTY LTD COM G0585R106 6,080 121,116 SH   SOLE   121,116 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,720 201,198 SH   SOLE   201,198 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 127 250,000 SH   SOLE   250,000 0 0
AT&T INC COM 00206R102 1,070 43,500 SH Call SOLE   43,500 0 0
AT&T INC COM 00206R102 46,583 1,893,622 SH   SOLE   1,893,622 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 2,276 254,618 SH   SOLE   254,618 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 48 100,000 SH   SOLE   100,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,001 200,000 SH   SOLE   200,000 0 0
ATHENE HOLDING LTD CL A G0684D107 86,131 1,033,619 SH   SOLE   1,033,619 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 102 170,192 SH   SOLE   170,192 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,346 240,384 SH   SOLE   240,384 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,464 150,000 SH   SOLE   150,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18,708 198,772 SH   SOLE   198,772 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 31 37,500 SH   SOLE   37,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,460 150,000 SH   SOLE   150,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 71 90,386 SH   SOLE   90,386 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,507 152,180 SH   SOLE   152,180 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 49 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,944 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 971 100,000 SH   SOLE   100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 69 128,404 SH   SOLE   128,404 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,115 216,763 SH   SOLE   216,763 0 0
AUTODESK INC COM 052769106 2,812 10,000 SH Call SOLE   10,000 0 0
AUTODESK INC COM 052769106 2,812 10,000 SH Put SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 729 24,724 SH   SOLE   24,724 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,637 79,638 SH   SOLE   79,638 0 0
AUTONATION INC COM 05329W102 4,088 34,982 SH   SOLE   34,982 0 0
AUTOZONE INC COM 053332102 101,683 48,504 SH   SOLE   48,504 0 0
AVANOS MED INC COM 05350V106 10,675 307,909 SH   SOLE   307,909 0 0
AVANTOR INC COM 05352A100 41,734 990,371 SH   SOLE   990,371 0 0
AVAYA HLDGS CORP COM 05351X101 1,209 61,069 SH   SOLE   61,069 0 0
AVEPOINT INC COM CL A 053604104 144 22,828 SH   SOLE   22,828 0 0
AVERY DENNISON CORP COM 053611109 241 1,115 SH   SOLE   1,115 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,694 112,463 SH   SOLE   112,463 0 0
AVIENT CORPORATION COM 05368V106 693 12,379 SH   SOLE   12,379 0 0
AVIS BUDGET GROUP COM 053774105 2,615 12,608 SH   SOLE   12,608 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 98 133,333 SH   SOLE   133,333 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3,998 400,000 SH   SOLE   400,000 0 0
AVNET INC COM 053807103 366 8,877 SH   SOLE   8,877 0 0
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AYRO INC COM 054748108 128 79,386 SH   SOLE   79,386 0 0
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B & G FOODS INC NEW COM 05508R106 833 27,109 SH   SOLE   27,109 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 87 108,333 SH   SOLE   108,333 0 0
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B2GOLD CORP COM 11777Q209 8,391 2,135,095 SH   SOLE   2,135,095 0 0
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BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,853 100,000 SH Put SOLE   100,000 0 0
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BCE INC COM NEW 05534B760 552 10,616 SH   SOLE   10,616 0 0
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BECTON DICKINSON & CO COM 075887109 31,488 125,211 SH   SOLE   125,211 0 0
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BERKSHIRE GREY INC *W EXP 07/21/202 084656115 83 91,743 SH   SOLE   91,743 0 0
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BIG LOTS INC COM 089302103 12,511 277,710 SH   SOLE   277,710 0 0
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BILL COM HLDGS INC NOTE 12/0 090043AB6 85,852 50,115,000 PRN   SOLE   50,115,000 0 0
BIO RAD LABS INC CL A 090572207 38,326 50,725 SH   SOLE   50,725 0 0
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BIONANO GENOMICS INC COM 09075F107 51 17,122 SH   SOLE   17,122 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 34,475 514,789 SH   SOLE   514,789 0 0
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BLOCK INC CL A 852234103 2,435 15,076 SH   SOLE   15,076 0 0
BLOCK INC CL A 852234103 6,622 41,000 SH Put SOLE   41,000 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 47,411 3,179,802 SH   SOLE   3,179,802 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 4,504 42,053 SH   SOLE   42,053 0 0
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BOEING CO COM 097023105 2,013 10,000 SH Put SOLE   10,000 0 0
BOEING CO COM 097023105 39,947 198,424 SH   SOLE   198,424 0 0
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BOTTOMLINE TECH DEL INC COM 101388106 18,336 324,709 SH   SOLE   324,709 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 1,150 1,000,000 SH   SOLE   1,000,000 0 0
BOX INC CL A 10316T104 12,410 473,839 SH   SOLE   473,839 0 0
BOXED INC *W EXP 12/22/202 103174116 357 300,000 SH   SOLE   300,000 0 0
BOYD GAMING CORP COM 103304101 24,819 378,511 SH   SOLE   378,511 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 33,221 2,475,466 SH   SOLE   2,475,466 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 490 3,895 SH   SOLE   3,895 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 398 500,000 SH   SOLE   500,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,738 379,146 SH   SOLE   379,146 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 23,224 907,192 SH   SOLE   907,192 0 0
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BRINKS CO COM 109696104 1,153 17,584 SH   SOLE   17,584 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 624 10,000 SH Call SOLE   10,000 0 0
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BROWN & BROWN INC COM 115236101 23,706 337,310 SH   SOLE   337,310 0 0
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BUNGE LIMITED COM G16962105 12,586 134,813 SH   SOLE   134,813 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3,504 350,000 SH   SOLE   350,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 12,927 8,661,000 PRN   SOLE   8,661,000 0 0
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C3 AI INC CL A 12468P104 1,326 42,431 SH   SOLE   42,431 0 0
CABLE ONE INC COM 12685J105 3,927 2,227 SH   SOLE   2,227 0 0
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CACI INTL INC CL A 127190304 48,736 181,033 SH   SOLE   181,033 0 0
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CAL MAINE FOODS INC COM NEW 128030202 16,558 447,645 SH   SOLE   447,645 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 5,812 143,861 SH   SOLE   143,861 0 0
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CAPITOL FED FINL INC COM 14057J101 446 39,342 SH   SOLE   39,342 0 0
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CARTESIAN GROWTH CORP CL A SHS G19276107 1,326 134,241 SH   SOLE   134,241 0 0
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CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 731 75,000 SH   SOLE   75,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 29 50,000 SH   SOLE   50,000 0 0
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CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 272 200,000 SH   SOLE   200,000 0 0
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CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 79 108,225 SH   SOLE   108,225 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,182 324,675 SH   SOLE   324,675 0 0
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CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2,014 200,000 SH   SOLE   200,000 0 0
CHAMPIONX CORPORATION COM 15872M104 10,203 504,832 SH   SOLE   504,832 0 0
CHANGE HEALTHCARE INC COM 15912K100 38,163 1,784,980 SH   SOLE   1,784,980 0 0
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CHEMOURS CO COM 163851108 14,131 421,081 SH   SOLE   421,081 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 607 73,390 SH   SOLE   73,390 0 0
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CHICAGO ATLANTIC REAL ESTATE COM 167239102 3,461 209,734 SH   SOLE   209,734 0 0
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CHURCH & DWIGHT CO INC COM 171340102 3,434 33,507 SH   SOLE   33,507 0 0
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CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,343 441,358 SH   SOLE   441,358 0 0
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CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,824 800,000 SH   SOLE   800,000 0 0
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CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,545 1,988,300 SH   SOLE   1,988,300 0 0
CHURCHILL DOWNS INC COM 171484108 41,238 171,183 SH   SOLE   171,183 0 0
CIENA CORP COM NEW 171779309 3,391 44,055 SH   SOLE   44,055 0 0
CIGNA CORP NEW COM 125523100 38,518 167,740 SH   SOLE   167,740 0 0
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CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 2,961 300,000 SH   SOLE   300,000 0 0
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CIT GROUP INC COM NEW 125581801 14,538 283,174 SH   SOLE   283,174 0 0
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CIVEO CORP CDA COM NEW 17878Y207 1,598 83,334 SH   SOLE   83,334 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 42 66,666 SH   SOLE   66,666 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,942 200,000 SH   SOLE   200,000 0 0
CLARIVATE PLC ORD SHS G21810109 6,407 272,386 SH   SOLE   272,386 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 359 21,890 SH   SOLE   21,890 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 115 225,000 SH   SOLE   225,000 0 0
CLASS ACCELERATION CORP COM 18274B106 3,399 350,000 SH   SOLE   350,000 0 0
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CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,464 150,000 SH   SOLE   150,000 0 0
CLOROX CO DEL COM 189054109 14,857 85,209 SH   SOLE   85,209 0 0
CLOUDFLARE INC CL A COM 18915M107 1,668 12,684 SH   SOLE   12,684 0 0
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EXELON CORP COM 30161N101 3,169 54,865 SH   SOLE   54,865 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,229 40,000 SH Put SOLE   40,000 0 0
EXPENSIFY INC COM CL A 30219Q106 2,709 61,578 SH   SOLE   61,578 0 0
EXPONENT INC COM 30214U102 223 1,911 SH   SOLE   1,911 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 398 200,000 SH   SOLE   200,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,012 200,000 SH   SOLE   200,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 115 21,578 SH   SOLE   21,578 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,075 91,988 SH   SOLE   91,988 0 0
FARMLAND PARTNERS INC COM 31154R109 3,530 295,435 SH   SOLE   295,435 0 0
FASTLY INC CL A 31188V100 3,342 94,271 SH   SOLE   94,271 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 24,258 177,950 SH   SOLE   177,950 0 0
FEDERATED HERMES INC CL B 314211103 19,719 524,714 SH   SOLE   524,714 0 0
FEDEX CORP COM 31428X106 69,998 270,639 SH   SOLE   270,639 0 0
FERRARI N V COM N3167Y103 4,255 16,441 SH   SOLE   16,441 0 0
FERRO CORP COM 315405100 2,282 104,528 SH   SOLE   104,528 0 0
FERROGLOBE PLC SHS G33856108 14,158 2,279,861 SH   SOLE   2,279,861 0 0
FIBROGEN INC COM 31572Q808 158 11,210 SH   SOLE   11,210 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,410 27,015 SH   SOLE   27,015 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,342 223,016 SH   SOLE   223,016 0 0
FIFTH THIRD BANCORP COM 316773100 21,128 485,139 SH   SOLE   485,139 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 468 47,057 SH   SOLE   47,057 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 29 25,000 SH   SOLE   25,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 980 100,000 SH   SOLE   100,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 189 306,250 SH   SOLE   306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,907 1,225,000 SH   SOLE   1,225,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 56 62,500 SH   SOLE   62,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,450 250,000 SH   SOLE   250,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 20 33,333 SH   SOLE   33,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,916 300,000 SH   SOLE   300,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 247 24,987 SH   SOLE   24,987 0 0
FIRST FINL BANKSHARES INC COM 32020R109 864 16,994 SH   SOLE   16,994 0 0
FIRST FNDTN INC COM 32026V104 793 31,916 SH   SOLE   31,916 0 0
FIRST HAWAIIAN INC COM 32051X108 353 12,911 SH   SOLE   12,911 0 0
FIRST HORIZON CORPORATION COM 320517105 7,890 483,155 SH   SOLE   483,155 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,343 278,894 SH   SOLE   278,894 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 240 11,729 SH   SOLE   11,729 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,130 5,474 SH   SOLE   5,474 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,791 23,200 SH Put SOLE   23,200 0 0
FIRST SOLAR INC COM 336433107 21,101 242,097 SH   SOLE   242,097 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,320 12,652 SH   SOLE   12,652 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,185 70,704 SH   SOLE   70,704 0 0
FIRSTENERGY CORP COM 337932107 4,167 100,193 SH   SOLE   100,193 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 200 200,000 SH   SOLE   200,000 0 0
FISERV INC COM 337738108 21,503 207,180 SH   SOLE   207,180 0 0
FIVE BELOW INC COM 33829M101 40,344 195,003 SH   SOLE   195,003 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,902 43,112 SH   SOLE   43,112 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,481 93,466 SH   SOLE   93,466 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28,300 126,429 SH   SOLE   126,429 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6,034 169,671 SH   SOLE   169,671 0 0
FLUIDIGM CORP DEL COM 34385P108 2,744 700,000 SH   SOLE   700,000 0 0
FLUOR CORP NEW COM 343412102 590 23,838 SH   SOLE   23,838 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 7,167 120,005 SH   SOLE   120,005 0 0
FOOT LOCKER INC COM 344849104 741 16,984 SH   SOLE   16,984 0 0
FORD MTR CO DEL COM 345370860 41,540 2,000,000 SH Call SOLE   2,000,000 0 0
FORTINET INC COM 34959E109 7,507 20,888 SH   SOLE   20,888 0 0
FORTIS INC COM 349553107 212 4,391 SH   SOLE   4,391 0 0
FORTIVE CORP COM 34959J108 108,011 1,415,789 SH   SOLE   1,415,789 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 23 30,000 SH   SOLE   30,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,464 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 63 80,000 SH   SOLE   80,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,908 400,000 SH   SOLE   400,000 0 0
FORTUNA SILVER MINES INC COM 349915108 95 24,389 SH   SOLE   24,389 0 0
FORWARD AIR CORP COM 349853101 292 2,415 SH   SOLE   2,415 0 0
FOSSIL GROUP INC COM 34988V106 6,092 592,012 SH   SOLE   592,012 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 342 450,000 SH   SOLE   450,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 2,488 250,000 SH   SOLE   250,000 0 0
FOX CORP CL A COM 35137L105 43,364 1,175,189 SH   SOLE   1,175,189 0 0
FOX FACTORY HLDG CORP COM 35138V102 733 4,309 SH   SOLE   4,309 0 0
FRANCO NEV CORP COM 351858105 816 5,903 SH   SOLE   5,903 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7,513 502,900 SH   SOLE   502,900 0 0
FRANKLIN RESOURCES INC COM 354613101 53,630 1,601,366 SH   SOLE   1,601,366 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 36 62,500 SH   SOLE   62,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,420 250,000 SH   SOLE   250,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,291 174,727 SH   SOLE   174,727 0 0
FRESHPET INC COM 358039105 8,099 85,006 SH   SOLE   85,006 0 0
FREYR BATTERY SHS L4135L100 196 17,497 SH   SOLE   17,497 0 0
FRONTDOOR INC COM 35905A109 3,631 99,079 SH   SOLE   99,079 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 33 37,500 SH   SOLE   37,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,472 150,000 SH   SOLE   150,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 424 326,265 SH   SOLE   326,265 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,976 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 33 37,500 SH   SOLE   37,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,466 150,000 SH   SOLE   150,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 42 37,500 SH   SOLE   37,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,469 150,000 SH   SOLE   150,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 7,500 750,000 SH   SOLE   750,000 0 0
FTI CONSULTING INC COM 302941109 1,960 12,778 SH   SOLE   12,778 0 0
FUELCELL ENERGY INC COM 35952H601 139 26,681 SH   SOLE   26,681 0 0
FULCRUM THERAPEUTICS INC COM 359616109 208 11,734 SH   SOLE   11,734 0 0
FULL HSE RESORTS INC COM 359678109 6,590 544,138 SH   SOLE   544,138 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5,521 659,589 SH   SOLE   659,589 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 20 33,333 SH   SOLE   33,333 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 970 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 215 250,000 SH   SOLE   250,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,940 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 50 83,333 SH   SOLE   83,333 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,495 250,000 SH   SOLE   250,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,378 25,000 SH Call SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,999 123,765 SH   SOLE   123,765 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 4,056 400,000 SH   SOLE   400,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 36 66,666 SH   SOLE   66,666 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,948 200,000 SH   SOLE   200,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 25,838 530,986 SH   SOLE   530,986 0 0
GAP INC COM 364760108 177 10,000 SH Call SOLE   10,000 0 0
GAP INC COM 364760108 9,856 558,406 SH   SOLE   558,406 0 0
GATX CORP COM 361448103 8,081 77,556 SH   SOLE   77,556 0 0
GCM GROSVENOR INC COM CL A 36831E108 3,393 323,140 SH   SOLE   323,140 0 0
GENERAC HLDGS INC COM 368736104 1,025 2,914 SH   SOLE   2,914 0 0
GENERAL ELECTRIC CO COM NEW 369604301 14,822 156,901 SH   SOLE   156,901 0 0
GENERAL MLS INC COM 370334104 2,100 31,163 SH   SOLE   31,163 0 0
GENERAL MTRS CO COM 37045V100 8,795 150,000 SH Call SOLE   150,000 0 0
GENERAL MTRS CO COM 37045V100 30,781 525,000 SH Put SOLE   525,000 0 0
GENERAL MTRS CO COM 37045V100 147,258 2,511,656 SH   SOLE   2,511,656 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 754 99,233 SH   SOLE   99,233 0 0
GENPACT LIMITED SHS G3922B107 300 5,650 SH   SOLE   5,650 0 0
GENTEX CORP COM 371901109 4,060 116,507 SH   SOLE   116,507 0 0
GENUINE PARTS CO COM 372460105 2,563 18,284 SH   SOLE   18,284 0 0
GEO GROUP INC NEW COM 36162J106 2,832 365,365 SH   SOLE   365,365 0 0
GERDAU SA SPON ADR REP PFD 373737105 982 199,533 SH   SOLE   199,533 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 443 11,692 SH   SOLE   11,692 0 0
GIBRALTAR INDS INC COM 374689107 211 3,162 SH   SOLE   3,162 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 209 400,000 SH   SOLE   400,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 3,956 400,000 SH   SOLE   400,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 35 60,058 SH   SOLE   60,058 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,193 120,117 SH   SOLE   120,117 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,113 274,667 SH   SOLE   274,667 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24,696 560,000 SH Call SOLE   560,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,049 104,154 SH   SOLE   104,154 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 171 284,987 SH   SOLE   284,987 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,417 223,617 SH   SOLE   223,617 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 41 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,168 326,215 SH   SOLE   326,215 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 54 108,069 SH   SOLE   108,069 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,120 216,138 SH   SOLE   216,138 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15,134 232,939 SH   SOLE   232,939 0 0
GLOBE LIFE INC COM 37959E102 12,511 133,493 SH   SOLE   133,493 0 0
GLOBUS MED INC CL A 379577208 23,320 322,990 SH   SOLE   322,990 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 170 257,686 SH   SOLE   257,686 0 0
GO ACQUISITION CORP COM 362019101 7,607 773,062 SH   SOLE   773,062 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 82 150,000 SH   SOLE   150,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 73 115,207 SH   SOLE   115,207 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,253 230,414 SH   SOLE   230,414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 889 2,325 SH   SOLE   2,325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,302 40,000 SH Put SOLE   40,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,828 695,482 SH   SOLE   695,482 0 0
GOPRO INC CL A 38268T103 740 71,750 SH   SOLE   71,750 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,925 250,000 SH   SOLE   250,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,925 250,000 SH Call SOLE   250,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 76 37,500 SH   SOLE   37,500 0 0
GORES HLDGS VIII INC CL A 382863108 3,060 300,000 SH   SOLE   300,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 60 43,750 SH   SOLE   43,750 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,423 350,000 SH   SOLE   350,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 378 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS II INC CL A 382873107 2,991 300,000 SH   SOLE   300,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 55 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,980 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 55 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,982 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 92 80,000 SH   SOLE   80,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 3,876 400,000 SH   SOLE   400,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2,985 300,000 SH   SOLE   300,000 0 0
GRAFTECH INTL LTD COM 384313508 21,213 1,793,148 SH   SOLE   1,793,148 0 0
GRAHAM HLDGS CO COM CL B 384637104 8,350 13,258 SH   SOLE   13,258 0 0
GRAND CANYON ED INC COM 38526M106 1,312 15,303 SH   SOLE   15,303 0 0
GRANITE PT MTG TR INC COM STK 38741L107 7,145 610,154 SH   SOLE   610,154 0 0
GRAY TELEVISION INC COM 389375106 11,475 569,173 SH   SOLE   569,173 0 0
GREAT WESTERN BANCORP INC COM 391416104 5,093 149,968 SH   SOLE   149,968 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 55 100,000 SH   SOLE   100,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,995 200,000 SH   SOLE   200,000 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 499 52,641 SH   SOLE   52,641 0 0
GREENSKY INC CL A 39572G100 18,467 1,625,603 SH   SOLE   1,625,603 0 0
GRIFFON CORP COM 398433102 12,650 444,160 SH   SOLE   444,160 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,978 69,947 SH   SOLE   69,947 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 39 75,075 SH   SOLE   75,075 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,196 225,225 SH   SOLE   225,225 0 0
GROUPON INC COM NEW 399473206 681 29,413 SH   SOLE   29,413 0 0
GROWGENERATION CORP COM 39986L109 496 37,994 SH   SOLE   37,994 0 0
GUARDANT HEALTH INC COM 40131M109 1,400 14,000 SH Call SOLE   14,000 0 0
GUARDANT HEALTH INC COM 40131M109 47,628 476,182 SH   SOLE   476,182 0 0
GUESS INC COM 401617105 7,254 306,319 SH   SOLE   306,319 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,715 15,104 SH   SOLE   15,104 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 495 6,867 SH   SOLE   6,867 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,660 170,976 SH   SOLE   170,976 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,146 67,668 SH   SOLE   67,668 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,423 350,000 SH   SOLE   350,000 0 0
HAEMONETICS CORP MASS COM 405024100 18,836 355,127 SH   SOLE   355,127 0 0
HALLIBURTON CO COM 406216101 1,144 50,000 SH Call SOLE   50,000 0 0
HALLIBURTON CO COM 406216101 1,144 50,000 SH Put SOLE   50,000 0 0
HALLIBURTON CO COM 406216101 6,519 285,056 SH   SOLE   285,056 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 284 7,070 SH   SOLE   7,070 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 55 93,808 SH   SOLE   93,808 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,727 381,425 SH   SOLE   381,425 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 21,820 436,220 SH   SOLE   436,220 0 0
HANGER INC COM NEW 41043F208 5,641 311,156 SH   SOLE   311,156 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,103 20,766 SH   SOLE   20,766 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 11,931 10,000,000 PRN   SOLE   10,000,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,113 1,000,782 SH   SOLE   1,000,782 0 0
HARSCO CORP COM 415864107 6,329 378,734 SH   SOLE   378,734 0 0
HASHICORP INC COM CL A 418100103 888 9,750 SH   SOLE   9,750 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 948 22,855 SH   SOLE   22,855 0 0
HCA HEALTHCARE INC COM 40412C101 17,924 69,764 SH   SOLE   69,764 0 0
HEALTH CATALYST INC COM 42225T107 5,943 150,005 SH   SOLE   150,005 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 36 75,000 SH   SOLE   75,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,481 150,000 SH   SOLE   150,000 0 0
HEALTHCARE RLTY TR COM 421946104 16,552 523,126 SH   SOLE   523,126 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 72 138,952 SH   SOLE   138,952 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,937 300,904 SH   SOLE   300,904 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 486 27,318 SH   SOLE   27,318 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 33,141 992,544 SH   SOLE   992,544 0 0
HEALTHEQUITY INC COM 42226A107 595 13,439 SH   SOLE   13,439 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 36,763 1,018,641 SH   SOLE   1,018,641 0 0
HEARTLAND EXPRESS INC COM 422347104 201 11,945 SH   SOLE   11,945 0 0
HECLA MNG CO COM 422704106 4,378 838,659 SH   SOLE   838,659 0 0
HEICO CORP NEW CL A 422806208 206 1,605 SH   SOLE   1,605 0 0
HELEN OF TROY LTD COM G4388N106 11,557 47,272 SH   SOLE   47,272 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 85 50,000 SH   SOLE   50,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 119 38,179 SH   SOLE   38,179 0 0
HELMERICH & PAYNE INC COM 423452101 205 8,669 SH   SOLE   8,669 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 21 25,000 SH   SOLE   25,000 0 0
HENRY SCHEIN INC COM 806407102 23,411 301,960 SH   SOLE   301,960 0 0
HERCULES CAPITAL INC COM 427096508 214 12,886 SH   SOLE   12,886 0 0
HERON THERAPEUTICS INC COM 427746102 5,502 602,613 SH   SOLE   602,613 0 0
HERSHEY CO COM 427866108 65,323 337,640 SH   SOLE   337,640 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 252 10,080 SH   SOLE   10,080 0 0
HESKA CORP COM RESTRC NEW 42805E306 534 2,925 SH   SOLE   2,925 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,295 1,477,160 SH   SOLE   1,477,160 0 0
HEXCEL CORP NEW COM 428291108 41,234 796,014 SH   SOLE   796,014 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 35 62,500 SH   SOLE   62,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,216 125,000 SH   SOLE   125,000 0 0
HIBBETT INC COM 428567101 3,816 53,045 SH   SOLE   53,045 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 136 85,305 SH   SOLE   85,305 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 81 12,363 SH   SOLE   12,363 0 0
HOLOGIC INC COM 436440101 62,474 816,012 SH   SOLE   816,012 0 0
HONEST CO INC COM 438333106 1,948 240,821 SH   SOLE   240,821 0 0
HONEYWELL INTL INC COM 438516106 135,347 649,113 SH   SOLE   649,113 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,009 77,762 SH   SOLE   77,762 0 0
HORMEL FOODS CORP COM 440452100 23,205 475,424 SH   SOLE   475,424 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,088 177,600 SH Put SOLE   177,600 0 0
HOSTESS BRANDS INC CL A 44109J106 2,901 142,078 SH   SOLE   142,078 0 0
HOWARD HUGHES CORP COM 44267D107 9,358 91,942 SH   SOLE   91,942 0 0
HOWMET AEROSPACE INC COM 443201108 31,064 975,941 SH   SOLE   975,941 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,360 310,456 SH   SOLE   310,456 0 0
HUBBELL INC COM 443510607 56,820 272,820 SH   SOLE   272,820 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 97,011 40,718,000 PRN   SOLE   40,718,000 0 0
HUDBAY MINERALS INC COM 443628102 2,863 395,272 SH   SOLE   395,272 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 29 40,000 SH   SOLE   40,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,944 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 34 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,956 200,000 SH   SOLE   200,000 0 0
HUMANA INC COM 444859102 2,357 5,081 SH   SOLE   5,081 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 35 75,000 SH   SOLE   75,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,495 150,000 SH   SOLE   150,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57,022 305,355 SH   SOLE   305,355 0 0
HUNTSMAN CORP COM 447011107 974 27,937 SH   SOLE   27,937 0 0
HUYA INC ADS REP SHS A 44852D108 174 25,000 SH Call SOLE   25,000 0 0
HUYA INC ADS REP SHS A 44852D108 1,379 198,680 SH   SOLE   198,680 0 0
HYATT HOTELS CORP COM CL A 448579102 21,578 225,000 SH Put SOLE   225,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 295 47,520 SH   SOLE   47,520 0 0
HYZON MOTORS INC COM CL A 44951Y102 16,570 2,553,197 SH   SOLE   2,553,197 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 143 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,965 500,000 SH   SOLE   500,000 0 0
IDEX CORP COM 45167R104 9,150 38,718 SH   SOLE   38,718 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 5,766 408,964 SH   SOLE   408,964 0 0
IHS MARKIT LTD SHS G47567105 19,938 150,000 SH Put SOLE   150,000 0 0
IHS MARKIT LTD SHS G47567105 262,277 1,973,197 SH   SOLE   1,973,197 0 0
II-VI INC COM 902104108 838 12,265 SH   SOLE   12,265 0 0
ILLUMINA INC COM 452327109 63,153 166,000 SH Call SOLE   166,000 0 0
ILLUMINA INC COM 452327109 94,633 248,745 SH   SOLE   248,745 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,024 333,293 SH   SOLE   333,293 0 0
INARI MED INC COM 45332Y109 9,483 103,903 SH   SOLE   103,903 0 0
INCYTE CORP COM 45337C102 77,858 1,060,731 SH   SOLE   1,060,731 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 112,710 4,363,538 SH   SOLE   4,363,538 0 0
INDEPENDENT BK CORP MASS COM 453836108 300 3,683 SH   SOLE   3,683 0 0
INDUS REALTY TRUST INC COM 45580R103 507 6,257 SH   SOLE   6,257 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20,468 817,071 SH   SOLE   817,071 0 0
INFINERA CORP COM 45667G103 249 25,933 SH   SOLE   25,933 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 4,028 400,000 SH   SOLE   400,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 87 150,000 SH   SOLE   150,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 2,892 300,000 SH   SOLE   300,000 0 0
INFORMATICA INC COM CL A 45674M101 10,938 295,785 SH   SOLE   295,785 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 129 16,961 SH   SOLE   16,961 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,855 270,847 SH   SOLE   270,847 0 0
INGLES MKTS INC CL A 457030104 219 2,531 SH   SOLE   2,531 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,172 8,262 SH   SOLE   8,262 0 0
INSEEGO CORP COM 45782B104 796 136,527 SH   SOLE   136,527 0 0
INSIGHT ENTERPRISES INC COM 45765U103 342 3,212 SH   SOLE   3,212 0 0
INSPERITY INC COM 45778Q107 265 2,247 SH   SOLE   2,247 0 0
INSTALLED BLDG PRODS INC COM 45780R101 17,010 121,742 SH   SOLE   121,742 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 108 179,533 SH   SOLE   179,533 0 0
INSU ACQUISITION CORP III COM CL A 457817104 5,278 538,599 SH   SOLE   538,599 0 0
INTEGER HLDGS CORP COM 45826H109 14,633 170,965 SH   SOLE   170,965 0 0
INTEL CORP COM 458140100 15,204 295,224 SH   SOLE   295,224 0 0
INTEL CORP COM 458140100 53,303 1,035,000 SH Put SOLE   1,035,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 49 100,000 SH   SOLE   100,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,980 200,000 SH   SOLE   200,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 315 19,333 SH   SOLE   19,333 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,445 68,166 SH   SOLE   68,166 0 0
INTERDIGITAL INC COM 45867G101 344 4,805 SH   SOLE   4,805 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,931 139,924 SH   SOLE   139,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,673 20,000 SH Call SOLE   20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,644 521,053 SH   SOLE   521,053 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,915 170,000 SH Call SOLE   170,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19,442 672,498 SH   SOLE   672,498 0 0
INTERNATIONAL PAPER CO COM 460146103 15,709 334,378 SH   SOLE   334,378 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 44 60,000 SH   SOLE   60,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,928 300,000 SH   SOLE   300,000 0 0
INTUIT COM 461202103 163,917 254,838 SH   SOLE   254,838 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,337 76,085 SH   SOLE   76,085 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 26,875 985,875 SH   SOLE   985,875 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 640 8,319 SH   SOLE   8,319 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,840 400,000 SH Put SOLE   400,000 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,422 33,918 SH   SOLE   33,918 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,577 567,251 SH   SOLE   567,251 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,857 67,506 SH   SOLE   67,506 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,785 100,000 SH Call SOLE   100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 103,441 260,000 SH Put SOLE   260,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 178 11,749 SH   SOLE   11,749 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,877 193,120 SH   SOLE   193,120 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,988 262,500 SH Put SOLE   262,500 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 17,095 19,000,000 PRN   SOLE   19,000,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12,027 630,000 SH Call SOLE   630,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15,212 796,835 SH   SOLE   796,835 0 0
IQIYI INC SPONSORED ADS 46267X108 4,871 1,068,101 SH   SOLE   1,068,101 0 0
IQVIA HLDGS INC COM 46266C105 47,833 169,535 SH   SOLE   169,535 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15,132 128,579 SH   SOLE   128,579 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 639 15,484 SH   SOLE   15,484 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 19,649 700,000 SH Call SOLE   700,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,115 40,000 SH Call SOLE   40,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,708 65,000 SH Call SOLE   65,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,348 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,807 100,000 SH Put SOLE   100,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16,653 250,000 SH Put SOLE   250,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,227 150,000 SH Call SOLE   150,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 220 1,484 SH   SOLE   1,484 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,321 145,462 SH   SOLE   145,462 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,584 100,000 SH Call SOLE   100,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,114 72,048 SH   SOLE   72,048 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,352 24,058 SH   SOLE   24,058 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17,211 109,885 SH   SOLE   109,885 0 0
ISHARES TR TIPS BD ETF 464287176 4,884 37,800 SH   SOLE   37,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,184 139,348 SH   SOLE   139,348 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,554 561,900 SH Call SOLE   561,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,117 100,000 SH Call SOLE   100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,934 50,000 SH Call SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 141,256 635,000 SH Call SOLE   635,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47,554 1,300,000 SH Put SOLE   1,300,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 66,091 840,000 SH Put SOLE   840,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 239,134 1,075,000 SH Put SOLE   1,075,000 0 0
ISHARES TR TIPS BD ETF 464287176 23,734 183,700 SH Put SOLE   183,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33,793 255,000 SH Put SOLE   255,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,227 36,400 SH Put SOLE   36,400 0 0
ISTAR INC COM 45031U101 17,746 687,048 SH   SOLE   687,048 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 165 300,000 SH   SOLE   300,000 0 0
ITRON INC COM 465741106 312 4,557 SH   SOLE   4,557 0 0
ITT INC COM 45073V108 30,787 301,272 SH   SOLE   301,272 0 0
IVERIC BIO INC COM 46583P102 562 33,628 SH   SOLE   33,628 0 0
J & J SNACK FOODS CORP COM 466032109 843 5,339 SH   SOLE   5,339 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 54 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,440 250,000 SH   SOLE   250,000 0 0
JACK IN THE BOX INC COM 466367109 672 7,684 SH   SOLE   7,684 0 0
JACOBS ENGR GROUP INC COM 469814107 3,157 22,676 SH   SOLE   22,676 0 0
JAMES RIV GROUP LTD COM G5005R107 514 17,856 SH   SOLE   17,856 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9,628 769,004 SH   SOLE   769,004 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 37 37,500 SH   SOLE   37,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,467 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 73 75,000 SH   SOLE   75,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,949 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 129 125,000 SH   SOLE   125,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,875 500,000 SH   SOLE   500,000 0 0
JBG SMITH PPTYS COM 46590V100 24,850 865,560 SH   SOLE   865,560 0 0
JD.COM INC SPON ADR CL A 47215P106 64,604 921,989 SH   SOLE   921,989 0 0
JETBLUE AWYS CORP COM 477143101 1,030 72,300 SH   SOLE   72,300 0 0
JETBLUE AWYS CORP COM 477143101 5,220 366,600 SH Call SOLE   366,600 0 0
JFROG LTD ORD SHS M6191J100 1,359 45,768 SH   SOLE   45,768 0 0
JOANN INC COM 47768J101 113 10,847 SH   SOLE   10,847 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 23 33,333 SH   SOLE   33,333 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,950 200,000 SH   SOLE   200,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,582 68,913 SH   SOLE   68,913 0 0
JOINT CORP COM 47973J102 283 4,310 SH   SOLE   4,310 0 0
JPMORGAN CHASE & CO COM 46625H100 2,375 15,000 SH Call SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,103 57,487 SH   SOLE   57,487 0 0
JPMORGAN CHASE & CO COM 46625H100 83,213 525,500 SH Put SOLE   525,500 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 2,040 200,000 SH   SOLE   200,000 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 715 66,421 SH   SOLE   66,421 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,393 14,830 SH   SOLE   14,830 0 0
KAMAN CORP COM 483548103 560 12,987 SH   SOLE   12,987 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 12,055 345,603 SH   SOLE   345,603 0 0
KAR AUCTION SVCS INC COM 48238T109 315 20,194 SH   SOLE   20,194 0 0
KB HOME COM 48666K109 100,400 2,244,582 SH   SOLE   2,244,582 0 0
KBR INC COM 48242W106 14,519 304,885 SH   SOLE   304,885 0 0
KE HLDGS INC SPONSORED ADS 482497104 14,550 723,149 SH   SOLE   723,149 0 0
KELLOGG CO COM 487836108 1,100 17,076 SH   SOLE   17,076 0 0
KEMPER CORP COM 488401100 6,504 110,632 SH   SOLE   110,632 0 0
KENNAMETAL INC COM 489170100 938 26,127 SH   SOLE   26,127 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 223 225,000 SH   SOLE   225,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,949 300,000 SH   SOLE   300,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 75 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,950 200,000 SH   SOLE   200,000 0 0
KEURIG DR PEPPER INC COM 49271V100 19,425 527,004 SH   SOLE   527,004 0 0
KEYCORP COM 493267108 62,839 2,716,793 SH   SOLE   2,716,793 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,012 104,338 SH   SOLE   104,338 0 0
KILROY RLTY CORP COM 49427F108 59,556 896,117 SH   SOLE   896,117 0 0
KIMCO RLTY CORP COM 49446R109 376 15,248 SH   SOLE   15,248 0 0
KINROSS GOLD CORP COM 496902404 2,324 400,000 SH Call SOLE   400,000 0 0
KINROSS GOLD CORP COM 496902404 13,153 2,263,824 SH   SOLE   2,263,824 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 77 165,749 SH   SOLE   165,749 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,305 331,499 SH   SOLE   331,499 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 64,506 1,537,897 SH   SOLE   1,537,897 0 0
KIRKLANDS INC COM 497498105 170 11,393 SH   SOLE   11,393 0 0
KITE RLTY GROUP TR COM NEW 49803T300 50,215 2,305,555 SH   SOLE   2,305,555 0 0
KLA CORP COM NEW 482480100 40,942 95,189 SH   SOLE   95,189 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 86 135,000 SH   SOLE   135,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,655 270,000 SH   SOLE   270,000 0 0
KNOWBE4 INC CL A 49926T104 627 27,338 SH   SOLE   27,338 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 736 19,978 SH   SOLE   19,978 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 205 194,873 SH   SOLE   194,873 0 0
KORN FERRY COM NEW 500643200 361 4,763 SH   SOLE   4,763 0 0
KOSMOS ENERGY LTD COM 500688106 3,159 912,965 SH   SOLE   912,965 0 0
KRAFT HEINZ CO COM 500754106 59,992 1,671,088 SH   SOLE   1,671,088 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,764 103,144 SH   SOLE   103,144 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 17,884 490,100 SH Call SOLE   490,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,095 30,000 SH Put SOLE   30,000 0 0
KRATON CORP COM 50077C106 26,958 582,003 SH   SOLE   582,003 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,825 30,143 SH   SOLE   30,143 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 62 22,614 SH   SOLE   22,614 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 175 250,000 SH   SOLE   250,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,193 418,027 SH   SOLE   418,027 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 221,280 1,037,704 SH   SOLE   1,037,704 0 0
LA Z BOY INC COM 505336107 400 11,005 SH   SOLE   11,005 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 71,819 228,570 SH   SOLE   228,570 0 0
LAKELAND BANCORP INC COM 511637100 1,242 65,420 SH   SOLE   65,420 0 0
LAKELAND FINL CORP COM 511656100 1,025 12,795 SH   SOLE   12,795 0 0
LAM RESEARCH CORP COM 512807108 32,244 44,836 SH   SOLE   44,836 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 80 150,000 SH   SOLE   150,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,970 300,000 SH   SOLE   300,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 39 37,500 SH   SOLE   37,500 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,461 150,000 SH   SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107 21,218 563,712 SH   SOLE   563,712 0 0
LATCH INC COM 51818V106 9,172 1,211,603 SH   SOLE   1,211,603 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 107 187,500 SH   SOLE   187,500 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 3,750 375,000 SH   SOLE   375,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 17 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 973 100,000 SH   SOLE   100,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 16 20,000 SH   SOLE   20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 982 100,000 SH   SOLE   100,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 64 125,000 SH   SOLE   125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,498 250,000 SH   SOLE   250,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,023 104,423 SH   SOLE   104,423 0 0
LENDINGCLUB CORP COM NEW 52603A208 635 26,242 SH   SOLE   26,242 0 0
LENDINGTREE INC NEW COM 52603B107 9,028 73,637 SH   SOLE   73,637 0 0
LENNAR CORP CL A 526057104 103,757 893,229 SH   SOLE   893,229 0 0
LENNOX INTL INC COM 526107107 128,503 396,174 SH   SOLE   396,174 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 55 94,696 SH   SOLE   94,696 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,643 578,787 SH   SOLE   578,787 0 0
LESLIES INC COM 527064109 23,692 1,001,332 SH   SOLE   1,001,332 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 2,000 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,173 110,517 SH   SOLE   110,517 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14,278 280,781 SH   SOLE   280,781 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7,195 256,038 SH   SOLE   256,038 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 43,534 856,126 SH   SOLE   856,126 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,815 107,763 SH   SOLE   107,763 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 60,783 40,270,000 PRN   SOLE   40,270,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 376 38,761 SH   SOLE   38,761 0 0
LIGHTWAVE LOGIC INC COM 532275104 338 22,731 SH   SOLE   22,731 0 0
LILLY ELI & CO COM 532457108 28,725 103,994 SH   SOLE   103,994 0 0
LIMELIGHT NETWORKS INC COM 53261M104 169 49,209 SH   SOLE   49,209 0 0
LINCOLN ELEC HLDGS INC COM 533900106 29,751 213,312 SH   SOLE   213,312 0 0
LINDE PLC SHS G5494J103 24,460 70,605 SH   SOLE   70,605 0 0
LINDSAY CORP COM 535555106 808 5,318 SH   SOLE   5,318 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,522 189,625 SH   SOLE   189,625 0 0
LIVANOVA PLC SHS G5509L101 33,955 388,372 SH   SOLE   388,372 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,633 22,000 SH Call SOLE   22,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,938 200,000 SH Put SOLE   200,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 255 2,925 SH   SOLE   2,925 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 213 166,666 SH   SOLE   166,666 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 4,878 500,000 SH   SOLE   500,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 35 30,000 SH   SOLE   30,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,466 150,000 SH   SOLE   150,000 0 0
LIVENT CORP COM 53814L108 10,303 422,609 SH   SOLE   422,609 0 0
LIVEPERSON INC COM 538146101 2,590 72,497 SH   SOLE   72,497 0 0
LIVERAMP HLDGS INC COM 53815P108 11,067 230,811 SH   SOLE   230,811 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 287 472,694 SH   SOLE   472,694 0 0
LOCKHEED MARTIN CORP COM 539830109 74,419 209,390 SH   SOLE   209,390 0 0
LOEWS CORP COM 540424108 20,064 347,374 SH   SOLE   347,374 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 49 58,333 SH   SOLE   58,333 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,695 175,000 SH   SOLE   175,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 256 74,104 SH   SOLE   74,104 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 298 250,000 SH   SOLE   250,000 0 0
LOUISIANA PAC CORP COM 546347105 21,803 278,274 SH   SOLE   278,274 0 0
LOWES COS INC COM 548661107 19,792 76,569 SH   SOLE   76,569 0 0
LPL FINL HLDGS INC COM 50212V100 3,714 23,200 SH Put SOLE   23,200 0 0
LPL FINL HLDGS INC COM 50212V100 8,478 52,959 SH   SOLE   52,959 0 0
LSB INDS INC COM 502160104 169 15,327 SH   SOLE   15,327 0 0
LUCID GROUP INC COM 549498103 9,893 260,000 SH Put SOLE   260,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 497 39,565 SH   SOLE   39,565 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 352 414,170 SH   SOLE   414,170 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 12,177 1,242,510 SH   SOLE   1,242,510 0 0
LXP INDUSTRIAL TRUST COM 529043101 27,032 1,730,600 SH   SOLE   1,730,600 0 0
LYFT INC CL A COM 55087P104 12,715 297,568 SH   SOLE   297,568 0 0
M & T BK CORP COM 55261F104 97,510 634,913 SH   SOLE   634,913 0 0
M/I HOMES INC COM 55305B101 12,354 198,675 SH   SOLE   198,675 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 329 283,333 SH   SOLE   283,333 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,884 190,100 SH   SOLE   190,100 0 0
MACERICH CO COM 554382101 18,117 1,048,456 SH   SOLE   1,048,456 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,346 55,500 SH Call SOLE   55,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,607 148,243 SH   SOLE   148,243 0 0
MACYS INC COM 55616P104 28,591 1,092,080 SH   SOLE   1,092,080 0 0
MADDEN STEVEN LTD COM 556269108 9,696 208,640 SH   SOLE   208,640 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8,167 116,108 SH   SOLE   116,108 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,104 6,352 SH   SOLE   6,352 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,966 93,757 SH   SOLE   93,757 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 211 7,623 SH   SOLE   7,623 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 231 16,249 SH   SOLE   16,249 0 0
MANDIANT INC COM 562662106 780 44,453 SH   SOLE   44,453 0 0
MANDIANT INC COM 562662106 6,490 370,000 SH Call SOLE   370,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,530 35,567 SH   SOLE   35,567 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 277 3,801 SH   SOLE   3,801 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 419 10,000 SH Call SOLE   10,000 0 0
MARIN SOFTWARE INC COM NEW 56804T205 56 15,000 SH   SOLE   15,000 0 0
MARINEMAX INC COM 567908108 3,777 63,975 SH   SOLE   63,975 0 0
MARKEL CORP COM 570535104 5,505 4,461 SH   SOLE   4,461 0 0
MARKETAXESS HLDGS INC COM 57060D108 25,433 61,840 SH   SOLE   61,840 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 65 12,048 SH   SOLE   12,048 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 115 166,666 SH   SOLE   166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,856 600,000 SH   SOLE   600,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,015 96,918 SH   SOLE   96,918 0 0
MARRIOTT INTL INC NEW CL A 571903202 33,048 200,000 SH Put SOLE   200,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,379 61,420 SH   SOLE   61,420 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,313 70,838 SH   SOLE   70,838 0 0
MARVELL TECHNOLOGY INC COM 573874104 42,802 489,223 SH   SOLE   489,223 0 0
MASCO CORP COM 574599106 28,828 410,537 SH   SOLE   410,537 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 33 50,600 SH   SOLE   50,600 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,952 200,000 SH   SOLE   200,000 0 0
MASTEC INC COM 576323109 8,998 97,512 SH   SOLE   97,512 0 0
MATADOR RES CO COM 576485205 8,687 235,282 SH   SOLE   235,282 0 0
MATCH GROUP INC NEW COM 57667L107 47,065 355,880 SH   SOLE   355,880 0 0
MATSON INC COM 57686G105 466 5,176 SH   SOLE   5,176 0 0
MATTEL INC COM 577081102 30,571 1,417,934 SH   SOLE   1,417,934 0 0
MATTERPORT INC COM CL A 577096100 1,518 73,538 SH   SOLE   73,538 0 0
MAXIMUS INC COM 577933104 1,854 23,274 SH   SOLE   23,274 0 0
MCAFEE CORP COM CL A 579063108 23,604 915,231 SH   SOLE   915,231 0 0
MCDONALDS CORP COM 580135101 1,742 6,500 SH Call SOLE   6,500 0 0
MCDONALDS CORP COM 580135101 1,742 6,500 SH Put SOLE   6,500 0 0
MCKESSON CORP COM 58155Q103 19,360 77,884 SH   SOLE   77,884 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,515 250,000 SH   SOLE   250,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 192 417,904 SH   SOLE   417,904 0 0
MDU RES GROUP INC COM 552690109 1,428 46,303 SH   SOLE   46,303 0 0
MEDIAALPHA INC CL A 58450V104 2,056 133,152 SH   SOLE   133,152 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,445 357,375 SH   SOLE   357,375 0 0
MEDNAX INC COM 58502B106 4,082 150,000 SH Put SOLE   150,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 50 95,510 SH   SOLE   95,510 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,831 286,532 SH   SOLE   286,532 0 0
MEDTRONIC PLC SHS G5960L103 27,403 264,894 SH   SOLE   264,894 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,188 313,210 SH   SOLE   313,210 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 74 125,000 SH   SOLE   125,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2,483 250,000 SH   SOLE   250,000 0 0
MERCK & CO INC COM 58933Y105 766 10,000 SH Call SOLE   10,000 0 0
MERITAGE HOMES CORP COM 59001A102 52,429 429,537 SH   SOLE   429,537 0 0
MERSANA THERAPEUTICS INC COM 59045L106 91 14,630 SH   SOLE   14,630 0 0
MESA LABS INC COM 59064R109 668 2,036 SH   SOLE   2,036 0 0
META PLATFORMS INC CL A 30303M102 1,682 5,000 SH Call SOLE   5,000 0 0
META PLATFORMS INC CL A 30303M102 60,345 179,411 SH   SOLE   179,411 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 312 499,638 SH   SOLE   499,638 0 0
METALS ACQUISITION CORP SHS CL A G60405100 14,471 1,498,817 SH   SOLE   1,498,817 0 0
METHODE ELECTRS INC COM 591520200 217 4,413 SH   SOLE   4,413 0 0
METLIFE INC COM 59156R108 2,828 45,259 SH   SOLE   45,259 0 0
METLIFE INC COM 59156R108 15,623 250,000 SH Put SOLE   250,000 0 0
MFA FINL INC COM 55272X102 16,040 3,517,461 SH   SOLE   3,517,461 0 0
MGIC INVT CORP WIS COM 552848103 38,307 2,656,534 SH   SOLE   2,656,534 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 46,030 1,126,801 SH   SOLE   1,126,801 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,045 201,531 SH   SOLE   201,531 0 0
MGP INGREDIENTS INC NEW COM 55303J106 443 5,208 SH   SOLE   5,208 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,765 77,700 SH   SOLE   77,700 0 0
MICRON TECHNOLOGY INC COM 595112103 30,972 332,500 SH Put SOLE   332,500 0 0
MICRON TECHNOLOGY INC COM 595112103 92,006 987,720 SH   SOLE   987,720 0 0
MICROSOFT CORP COM 594918104 42,040 125,000 SH Put SOLE   125,000 0 0
MICROSOFT CORP COM 594918104 234,320 696,717 SH   SOLE   696,717 0 0
MICROSTRATEGY INC CL A NEW 594972408 669 1,228 SH   SOLE   1,228 0 0
MICROVAST HOLDINGS INC COM 59516C106 143 25,275 SH   SOLE   25,275 0 0
MICROVISION INC DEL COM NEW 594960304 174 34,698 SH   SOLE   34,698 0 0
MIDDLEBY CORP COM 596278101 62,031 315,260 SH   SOLE   315,260 0 0
MIDDLESEX WTR CO COM 596680108 2,843 23,636 SH   SOLE   23,636 0 0
MIMECAST LTD ORD SHS G14838109 32,770 411,838 SH   SOLE   411,838 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 946 378,463 SH   SOLE   378,463 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,230 212,989 SH   SOLE   212,989 0 0
MKS INSTRS INC COM 55306N104 1,341 7,701 SH   SOLE   7,701 0 0
MODEL N INC COM 607525102 217 7,238 SH   SOLE   7,238 0 0
MODERNA INC COM 60770K107 11,683 46,000 SH Call SOLE   46,000 0 0
MODERNA INC COM 60770K107 16,897 66,529 SH   SOLE   66,529 0 0
MOELIS & CO CL A 60786M105 6,800 108,776 SH   SOLE   108,776 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 262 5,655 SH   SOLE   5,655 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,115 100,000 SH Put SOLE   100,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 15,930 753,182 SH   SOLE   753,182 0 0
MONDAY COM LTD SHS M7S64H106 1,597 5,172 SH   SOLE   5,172 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 138 17,546 SH   SOLE   17,546 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 310 500,000 SH   SOLE   500,000 0 0
MONEYLION INC CL A 60938K106 3,142 779,684 SH   SOLE   779,684 0 0
MONGODB INC CL A 60937P106 39,705 75,008 SH   SOLE   75,008 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 125,123 49,000,000 PRN   SOLE   49,000,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 49,671 517,190 SH   SOLE   517,190 0 0
MONTAUK RENEWABLES INC COM 61218C103 148 14,485 SH   SOLE   14,485 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 64 125,575 SH   SOLE   125,575 0 0
MOSAIC CO NEW COM 61945C103 393 10,000 SH   SOLE   10,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 152 149,342 SH   SOLE   149,342 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 4,409 448,028 SH   SOLE   448,028 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,287 133,554 SH   SOLE   133,554 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 142 225,000 SH   SOLE   225,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,500 450,000 SH   SOLE   450,000 0 0
MOVADO GROUP INC COM 624580106 220 5,264 SH   SOLE   5,264 0 0
MSA SAFETY INC COM 553498106 1,632 10,809 SH   SOLE   10,809 0 0
MURPHY USA INC COM 626755102 8,402 42,170 SH   SOLE   42,170 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,154 202,571 SH   SOLE   202,571 0 0
MYR GROUP INC DEL COM 55405W104 351 3,171 SH   SOLE   3,171 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 5,075 500,000 SH   SOLE   500,000 0 0
NATERA INC COM 632307104 17,739 189,944 SH   SOLE   189,944 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 393 5,428 SH   SOLE   5,428 0 0
NATIONAL INSTRS CORP COM 636518102 316 7,237 SH   SOLE   7,237 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29,779 430,332 SH   SOLE   430,332 0 0
NATIONAL VISION HLDGS INC COM 63845R107 19,053 397,023 SH   SOLE   397,023 0 0
NATURA &CO HLDG S A ADS 63884N108 177 19,137 SH   SOLE   19,137 0 0
NAUTILUS INC COM 63910B102 1,260 205,536 SH   SOLE   205,536 0 0
NAVIENT CORPORATION COM 63938C108 607 28,610 SH   SOLE   28,610 0 0
NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 622 100,000 SH   SOLE   100,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 230 13,525 SH   SOLE   13,525 0 0
NCINO INC COM 63947U107 783 14,272 SH   SOLE   14,272 0 0
NEKTAR THERAPEUTICS COM 640268108 412 30,480 SH   SOLE   30,480 0 0
NEOGEN CORP COM 640491106 1,049 23,103 SH   SOLE   23,103 0 0
NEOGENOMICS INC COM NEW 64049M209 13,507 395,881 SH   SOLE   395,881 0 0
NERDWALLET INC COM CL A 64082B102 2,631 169,180 SH   SOLE   169,180 0 0
NERDY INC *W EXP 08/16/202 64081V117 44 49,395 SH   SOLE   49,395 0 0
NERDY INC CL A COM 64081V109 47 10,523 SH   SOLE   10,523 0 0
NETAPP INC COM 64110D104 6,969 75,755 SH   SOLE   75,755 0 0
NETEASE INC SPONSORED ADS 64110W102 3,462 34,011 SH   SOLE   34,011 0 0
NETFLIX INC COM 64110L106 7,141 11,853 SH   SOLE   11,853 0 0
NETFLIX INC COM 64110L106 29,821 49,500 SH Put SOLE   49,500 0 0
NETGEAR INC COM 64111Q104 1,958 67,015 SH   SOLE   67,015 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27,373 321,388 SH   SOLE   321,388 0 0
NEVRO CORP COM 64157F103 33,075 407,977 SH   SOLE   407,977 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1,547 135,000 SH   SOLE   135,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 765 364,091 SH   SOLE   364,091 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 96 166,666 SH   SOLE   166,666 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 4,775 500,000 SH   SOLE   500,000 0 0
NEW RELIC INC COM 64829B100 12,439 113,127 SH   SOLE   113,127 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 38 50,000 SH   SOLE   50,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,460 150,000 SH   SOLE   150,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28,125 2,303,444 SH   SOLE   2,303,444 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 17,373 4,670,250 SH   SOLE   4,670,250 0 0
NEWMARKET CORP COM 651587107 491 1,434 SH   SOLE   1,434 0 0
NEWMONT CORP COM 651639106 65,104 1,049,725 SH   SOLE   1,049,725 0 0
NEWS CORP NEW CL A 65249B109 30,587 1,370,988 SH   SOLE   1,370,988 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 24,085 159,523 SH   SOLE   159,523 0 0
NEXTERA ENERGY INC COM 65339F101 2,747 29,425 SH   SOLE   29,425 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 6,622 372,254 SH   SOLE   372,254 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 27 30,000 SH   SOLE   30,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,463 150,000 SH   SOLE   150,000 0 0
NIO INC SPON ADS 62914V106 1,177 37,138 SH   SOLE   37,138 0 0
NIO INC SPON ADS 62914V106 1,901 60,000 SH Put SOLE   60,000 0 0
NISOURCE INC COM 65473P105 5,239 189,741 SH   SOLE   189,741 0 0
NIU TECHNOLOGIES ADS 65481N100 202 12,562 SH   SOLE   12,562 0 0
NMI HLDGS INC CL A 629209305 2,569 117,596 SH   SOLE   117,596 0 0
NOBLE CORP NEW SHS G6610J209 518 20,869 SH   SOLE   20,869 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 18 33,333 SH   SOLE   33,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 970 100,000 SH   SOLE   100,000 0 0
NOKIA CORP SPONSORED ADR 654902204 5,761 926,225 SH   SOLE   926,225 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 42 24,884 SH   SOLE   24,884 0 0
NORDSON CORP COM 655663102 18,183 71,229 SH   SOLE   71,229 0 0
NORDSTROM INC COM 655664100 905 40,000 SH Call SOLE   40,000 0 0
NORDSTROM INC COM 655664100 15,766 697,005 SH   SOLE   697,005 0 0
NORFOLK SOUTHN CORP COM 655844108 119,727 402,159 SH   SOLE   402,159 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 24 33,333 SH   SOLE   33,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 980 100,000 SH   SOLE   100,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 235 300,000 SH   SOLE   300,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 124 196,035 SH   SOLE   196,035 0 0
NORTHERN TR CORP COM 665859104 10,965 91,669 SH   SOLE   91,669 0 0
NORTHWESTERN CORP COM NEW 668074305 1,732 30,303 SH   SOLE   30,303 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,236 445,300 SH   SOLE   445,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,518 700,000 SH Put SOLE   700,000 0 0
NOV INC COM 62955J103 325 23,972 SH   SOLE   23,972 0 0
NOVA LTD COM M7516K103 260 1,775 SH   SOLE   1,775 0 0
NOVAGOLD RES INC COM NEW 66987E206 102 14,910 SH   SOLE   14,910 0 0
NOVANTA INC COM 67000B104 1,342 7,612 SH   SOLE   7,612 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,291 129,088 SH   SOLE   129,088 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 27,199 20,000,000 PRN   SOLE   20,000,000 0 0
NOVOCURE LTD ORD SHS G6674U108 5,704 75,966 SH   SOLE   75,966 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 83 66,666 SH   SOLE   66,666 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,980 200,000 SH   SOLE   200,000 0 0
NRG ENERGY INC COM NEW 629377508 53,611 1,244,461 SH   SOLE   1,244,461 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 15,121 1,612,078 SH   SOLE   1,612,078 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,079 119,782 SH   SOLE   119,782 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 918 16,600 SH Put SOLE   16,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 155,446 2,809,942 SH   SOLE   2,809,942 0 0
NUTRIEN LTD COM 67077M108 22,667 301,429 SH   SOLE   301,429 0 0
NUVASIVE INC COM 670704105 2,204 42,000 SH Call SOLE   42,000 0 0
NUVASIVE INC COM 670704105 26,746 509,637 SH   SOLE   509,637 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 267 4,108 SH   SOLE   4,108 0 0
NVIDIA CORPORATION COM 67066G104 14,706 50,000 SH Put SOLE   50,000 0 0
NVIDIA CORPORATION COM 67066G104 19,705 67,000 SH Call SOLE   67,000 0 0
NVIDIA CORPORATION COM 67066G104 70,905 241,082 SH   SOLE   241,082 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,642 55,500 SH Put SOLE   55,500 0 0
OAK STR HEALTH INC COM 67181A107 1,359 41,000 SH   SOLE   41,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,450 50,000 SH Call SOLE   50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,450 50,000 SH Put SOLE   50,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 76 10,912 SH   SOLE   10,912 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 214 200,000 SH   SOLE   200,000 0 0
OKTA INC CL A 679295105 6,725 30,000 SH Call SOLE   30,000 0 0
OLAPLEX HLDGS INC COM 679369108 20,706 710,827 SH   SOLE   710,827 0 0
OLD REP INTL CORP COM 680223104 18,777 763,924 SH   SOLE   763,924 0 0
OLD SECOND BANCORP INC ILL COM 680277100 504 40,048 SH   SOLE   40,048 0 0
OLIN CORP COM PAR $1 680665205 18,604 323,436 SH   SOLE   323,436 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,168 61,892 SH   SOLE   61,892 0 0
OLO INC CL A 68134L109 660 31,732 SH   SOLE   31,732 0 0
OMNICELL COM COM 68213N109 1,378 7,636 SH   SOLE   7,636 0 0
OMNICOM GROUP INC COM 681919106 27,818 379,671 SH   SOLE   379,671 0 0
ON HLDG AG NAMEN AKT A H5919C104 6,427 169,974 SH   SOLE   169,974 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 51 83,333 SH   SOLE   83,333 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,433 250,000 SH   SOLE   250,000 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 59 23,902 SH   SOLE   23,902 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,050 345,674 SH   SOLE   345,674 0 0
OPKO HEALTH INC COM 68375N103 2,448 508,967 SH   SOLE   508,967 0 0
ORACLE CORP COM 68389X105 5,276 60,502 SH   SOLE   60,502 0 0
ORACLE CORP COM 68389X105 26,163 300,000 SH Put SOLE   300,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 310 21,687 SH   SOLE   21,687 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,188 251,733 SH   SOLE   251,733 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 140,149 198,446 SH   SOLE   198,446 0 0
ORGANON & CO COMMON STOCK 68622V106 29,453 967,268 SH   SOLE   967,268 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 372 249,999 SH   SOLE   249,999 0 0
ORIGIN MATERIALS INC COM 68622D106 139 21,583 SH   SOLE   21,583 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 23 37,500 SH   SOLE   37,500 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,467 150,000 SH   SOLE   150,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,110 39,216 SH   SOLE   39,216 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 30,708 1,435,609 SH   SOLE   1,435,609 0 0
OSCAR HEALTH INC CL A 687793109 207 26,342 SH   SOLE   26,342 0 0
OSI SYSTEMS INC COM 671044105 348 3,738 SH   SOLE   3,738 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 112 200,000 SH   SOLE   200,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 3,872 400,000 SH   SOLE   400,000 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 80 250,000 SH   SOLE   250,000 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 2,454 600,000 SH   SOLE   600,000 0 0
OUTFRONT MEDIA INC COM 69007J106 37,793 1,409,117 SH   SOLE   1,409,117 0 0
OUTSET MED INC COM 690145107 2,729 59,205 SH   SOLE   59,205 0 0
OVERSTOCK COM INC DEL COM 690370101 6,144 104,116 SH   SOLE   104,116 0 0
OVINTIV INC COM 69047Q102 21,298 631,992 SH   SOLE   631,992 0 0
OWENS & MINOR INC NEW COM 690732102 6,272 144,177 SH   SOLE   144,177 0 0
OWENS CORNING NEW COM 690742101 2,961 32,716 SH   SOLE   32,716 0 0
OWLET INC *W EXP 09/14/202 69120X115 195 500,000 SH   SOLE   500,000 0 0
OWLET INC COM CL A 69120X107 1,875 702,123 SH   SOLE   702,123 0 0
OXFORD INDS INC COM 691497309 2,180 21,472 SH   SOLE   21,472 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 23 50,000 SH   SOLE   50,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 976 100,000 SH   SOLE   100,000 0 0
P10 INC COM CL A 69376K106 2,044 146,192 SH   SOLE   146,192 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 595 566,666 SH   SOLE   566,666 0 0
PACCAR INC COM 693718108 46,737 529,542 SH   SOLE   529,542 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 538 26,309 SH   SOLE   26,309 0 0
PACKAGING CORP AMER COM 695156109 34,034 249,976 SH   SOLE   249,976 0 0
PACWEST BANCORP DEL COM 695263103 34,288 759,078 SH   SOLE   759,078 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,892 339,132 SH   SOLE   339,132 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,426 133,224 SH   SOLE   133,224 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,369 185,000 SH Put SOLE   185,000 0 0
PALO ALTO NETWORKS INC COM 697435105 15,311 27,500 SH Put SOLE   27,500 0 0
PALO ALTO NETWORKS INC COM 697435105 132,989 238,862 SH   SOLE   238,862 0 0
PAN AMERN SILVER CORP COM 697900108 12,714 509,169 SH   SOLE   509,169 0 0
PAR TECHNOLOGY CORP COM 698884103 662 12,545 SH   SOLE   12,545 0 0
PARAMOUNT GROUP INC COM 69924R108 18,482 2,216,126 SH   SOLE   2,216,126 0 0
PARSONS CORP DEL COM 70202L102 215 6,404 SH   SOLE   6,404 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 175 300,000 SH   SOLE   300,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 220 22,662 SH   SOLE   22,662 0 0
PATTERSON COS INC COM 703395103 15,676 534,090 SH   SOLE   534,090 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,045 164,781 SH   SOLE   164,781 0 0
PAYCHEX INC COM 704326107 62,567 458,367 SH   SOLE   458,367 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 7,087 202,597 SH   SOLE   202,597 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 282 120,000 SH   SOLE   120,000 0 0
PAYONEER GLOBAL INC COM 70451X104 181 24,578 SH   SOLE   24,578 0 0
PAYPAL HLDGS INC COM 70450Y103 5,191 27,525 SH   SOLE   27,525 0 0
PAYPAL HLDGS INC COM 70450Y103 12,635 67,000 SH Put SOLE   67,000 0 0
PAYSAFE LIMITED ORD G6964L107 101 25,901 SH   SOLE   25,901 0 0
PBF ENERGY INC CL A 69318G106 304 23,435 SH   SOLE   23,435 0 0
PBF ENERGY INC CL A 69318G106 6,485 500,000 SH Put SOLE   500,000 0 0
PDC ENERGY INC COM 69327R101 9,305 190,762 SH   SOLE   190,762 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 128 15,802 SH   SOLE   15,802 0 0
PEABODY ENGR CORP COM 704551100 4,643 461,111 SH   SOLE   461,111 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 90 150,000 SH   SOLE   150,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 540 962,500 SH   SOLE   962,500 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 18,884 1,925,000 SH   SOLE   1,925,000 0 0
PEGASYSTEMS INC COM 705573103 1,539 13,762 SH   SOLE   13,762 0 0
PEMBINA PIPELINE CORP COM 706327103 487 16,056 SH   SOLE   16,056 0 0
PENNYMAC MTG INVT TR COM 70931T103 9,358 539,963 SH   SOLE   539,963 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,695 90,418 SH   SOLE   90,418 0 0
PENUMBRA INC COM 70975L107 36,521 127,108 SH   SOLE   127,108 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,192 170,426 SH   SOLE   170,426 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 52,101 1,135,347 SH   SOLE   1,135,347 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 34 40,000 SH   SOLE   40,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,946 200,000 SH   SOLE   200,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 304 21,894 SH   SOLE   21,894 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 78 47,947 SH   SOLE   47,947 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 4,674 191,791 SH   SOLE   191,791 0 0
PERRIGO CO PLC SHS G97822103 32,002 822,670 SH   SOLE   822,670 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 29,042 1,467,510 SH   SOLE   1,467,510 0 0
PFIZER INC COM 717081103 2,953 50,000 SH Put SOLE   50,000 0 0
PFIZER INC COM 717081103 16,534 280,000 SH Call SOLE   280,000 0 0
PFIZER INC COM 717081103 71,263 1,206,830 SH   SOLE   1,206,830 0 0
PFSWEB INC COM NEW 717098206 6,022 467,510 SH   SOLE   467,510 0 0
PHILLIPS 66 COM 718546104 3,074 42,422 SH   SOLE   42,422 0 0
PHYSICIANS RLTY TR COM 71943U104 22,313 1,184,976 SH   SOLE   1,184,976 0 0
PIEDMONT LITHIUM INC COM 72016P105 312 5,954 SH   SOLE   5,954 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,621 360,218 SH   SOLE   360,218 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 218 57,626 SH   SOLE   57,626 0 0
PINDUODUO INC SPONSORED ADS 722304102 13,448 230,662 SH   SOLE   230,662 0 0
PINNACLE WEST CAP CORP COM 723484101 3,122 44,223 SH   SOLE   44,223 0 0
PINTEREST INC CL A 72352L106 2,101 57,800 SH Put SOLE   57,800 0 0
PINTEREST INC CL A 72352L106 11,305 311,000 SH Call SOLE   311,000 0 0
PINTEREST INC CL A 72352L106 22,972 631,973 SH   SOLE   631,973 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 87 133,333 SH   SOLE   133,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,948 400,000 SH   SOLE   400,000 0 0
PIONEER NAT RES CO COM 723787107 33,112 182,054 SH   SOLE   182,054 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 18 20,000 SH   SOLE   20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 974 100,000 SH   SOLE   100,000 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 97 50,000 SH   SOLE   50,000 0 0
PLANET LABS PBC COM CL A 72703X106 2,319 377,153 SH   SOLE   377,153 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,325 134,456 SH   SOLE   134,456 0 0
PLEXUS CORP COM 729132100 624 6,511 SH   SOLE   6,511 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,843 187,526 SH   SOLE   187,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,987 209,391 SH   SOLE   209,391 0 0
PNM RES INC COM 69349H107 2,870 62,931 SH   SOLE   62,931 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 715 500,000 SH   SOLE   500,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 5,182 524,528 SH   SOLE   524,528 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 57 63,673 SH   SOLE   63,673 0 0
PONTEM CORPORATION SHS CL A G71707106 1,872 191,021 SH   SOLE   191,021 0 0
PORTILLOS INC COM CL A 73642K106 5,674 151,135 SH   SOLE   151,135 0 0
POSHMARK INC COM CL A 73739W104 3,986 234,080 SH   SOLE   234,080 0 0
POST HLDGS INC COM 737446104 6,348 56,310 SH   SOLE   56,310 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 85 100,000 SH   SOLE   100,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 2,940 300,000 SH   SOLE   300,000 0 0
POWER INTEGRATIONS INC COM 739276103 13,320 143,400 SH   SOLE   143,400 0 0
PPL CORP COM 69351T106 876 29,135 SH   SOLE   29,135 0 0
PRA GROUP INC COM 69354N106 665 13,249 SH   SOLE   13,249 0 0
PRETIUM RES INC COM 74139C102 468 33,200 SH Call SOLE   33,200 0 0
PRETIUM RES INC COM 74139C102 29,231 2,074,624 SH   SOLE   2,074,624 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 50 75,000 SH   SOLE   75,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,457 150,000 SH   SOLE   150,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 34 66,666 SH   SOLE   66,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,944 200,000 SH   SOLE   200,000 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 800 1,000,000 SH   SOLE   1,000,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,061 25,768 SH   SOLE   25,768 0 0
PROCTER AND GAMBLE CO COM 742718109 19,630 120,000 SH Put SOLE   120,000 0 0
PROCTER AND GAMBLE CO COM 742718109 77,700 474,997 SH   SOLE   474,997 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,414 50,000 SH Put SOLE   50,000 0 0
PROGRESSIVE CORP COM 743315103 1,195 11,643 SH   SOLE   11,643 0 0
PROGYNY INC COM 74340E103 624 12,399 SH   SOLE   12,399 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 7,508 750,000 SH   SOLE   750,000 0 0
PROS HOLDINGS INC COM 74346Y103 255 7,382 SH   SOLE   7,382 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 83 133,333 SH   SOLE   133,333 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,964 407,001 SH   SOLE   407,001 0 0
PROTERRA INC COM 74374T109 355 40,156 SH   SOLE   40,156 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 509 51,075 SH   SOLE   51,075 0 0
PRUDENTIAL PLC ADR 74435K204 669 19,440 SH   SOLE   19,440 0 0
PTC THERAPEUTICS INC COM 69366J200 3,323 83,422 SH   SOLE   83,422 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,320 19,787 SH   SOLE   19,787 0 0
PULMONX CORP COM 745848101 7,093 221,186 SH   SOLE   221,186 0 0
PULTE GROUP INC COM 745867101 23,534 411,723 SH   SOLE   411,723 0 0
PURE STORAGE INC CL A 74624M102 6,749 207,341 SH   SOLE   207,341 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 40,555 30,300,000 PRN   SOLE   30,300,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 169 17,619 SH   SOLE   17,619 0 0
PUXIN LTD ADS 74704P108 17 42,494 SH   SOLE   42,494 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 23 30,000 SH   SOLE   30,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,461 150,000 SH   SOLE   150,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 408 721,193 SH   SOLE   721,193 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 14,251 1,442,387 SH   SOLE   1,442,387 0 0
QIAGEN NV SHS NEW N72482123 28,152 506,509 SH   SOLE   506,509 0 0
QORVO INC COM 74736K101 71,204 455,296 SH   SOLE   455,296 0 0
QUAKER HOUGHTON COM 747316107 342 1,484 SH   SOLE   1,484 0 0
QUALCOMM INC COM 747525103 10,149 55,500 SH Put SOLE   55,500 0 0
QUALTRICS INTL INC COM CL A 747601201 13,957 394,257 SH   SOLE   394,257 0 0
QUANTA SVCS INC COM 74762E102 10,467 91,287 SH   SOLE   91,287 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 128 250,000 SH   SOLE   250,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 128 200,000 SH   SOLE   200,000 0 0
QUIDEL CORP COM 74838J101 18,779 139,113 SH   SOLE   139,113 0 0
QURATE RETAIL INC COM SER A 74915M100 3,981 523,856 SH   SOLE   523,856 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4,107 304,934 SH   SOLE   304,934 0 0
RADIAN GROUP INC COM 750236101 3,323 157,257 SH   SOLE   157,257 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 8,573 532,500 SH Call SOLE   532,500 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 16,917 1,050,775 SH   SOLE   1,050,775 0 0
RALPH LAUREN CORP CL A 751212101 15,843 133,289 SH   SOLE   133,289 0 0
RANGE RES CORP COM 75281A109 13,200 740,345 SH   SOLE   740,345 0 0
RE MAX HLDGS INC CL A 75524W108 1,691 55,467 SH   SOLE   55,467 0 0
REALTY INCOME CORP COM 756109104 40,048 559,412 SH   SOLE   559,412 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,811 144,521 SH   SOLE   144,521 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 206 20,000 SH   SOLE   20,000 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 780 750,000 SH   SOLE   750,000 0 0
REDFIN CORP COM 75737F108 422 11,000 SH Call SOLE   11,000 0 0
REDFIN CORP COM 75737F108 864 22,500 SH   SOLE   22,500 0 0
REGAL REXNORD CORPORATION COM 758750103 41,986 246,714 SH   SOLE   246,714 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,758 310,000 SH Call SOLE   310,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,492 86,691 SH   SOLE   86,691 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 843 5,195 SH   SOLE   5,195 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 388 250,000 SH   SOLE   250,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16,600 391,133 SH   SOLE   391,133 0 0
RENT A CTR INC NEW COM 76009N100 965 20,086 SH   SOLE   20,086 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 666 81,764 SH   SOLE   81,764 0 0
REPAY HLDGS CORP COM CL A 76029L100 6,554 358,712 SH   SOLE   358,712 0 0
REPLIGEN CORP COM 759916109 510 1,925 SH   SOLE   1,925 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 36,299 15,500,000 PRN   SOLE   15,500,000 0 0
REPUBLIC SVCS INC COM 760759100 20,062 143,865 SH   SOLE   143,865 0 0
RESMED INC COM 761152107 65,837 252,754 SH   SOLE   252,754 0 0
REVOLVE GROUP INC CL A 76156B107 26,962 481,119 SH   SOLE   481,119 0 0
REXFORD INDL RLTY INC COM 76169C100 45,730 563,807 SH   SOLE   563,807 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,719 271,672 SH   SOLE   271,672 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,500 150,000 SH   SOLE   150,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 136 200,000 SH   SOLE   200,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,920 400,000 SH   SOLE   400,000 0 0
RING ENERGY INC COM 76680V108 49 21,470 SH   SOLE   21,470 0 0
RIOT BLOCKCHAIN INC COM 767292105 629 28,189 SH   SOLE   28,189 0 0
RITE AID CORP COM 767754872 3,893 265,000 SH   SOLE   265,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 49,347 475,913 SH   SOLE   475,913 0 0
RLJ LODGING TR COM 74965L101 28,102 2,017,350 SH   SOLE   2,017,350 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3,762 964,645 SH   SOLE   964,645 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 26 30,000 SH   SOLE   30,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,463 150,000 SH   SOLE   150,000 0 0
ROBERT HALF INTL INC COM 770323103 33,909 304,064 SH   SOLE   304,064 0 0
ROBLOX CORP CL A 771049103 42,652 413,458 SH   SOLE   413,458 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 5,050 500,000 SH   SOLE   500,000 0 0
ROCKET COS INC COM CL A 77311W101 6,510 465,000 SH Put SOLE   465,000 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 86 19,728 SH   SOLE   19,728 0 0
ROGERS CORP COM 775133101 39,076 143,135 SH   SOLE   143,135 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 305 150,000 SH   SOLE   150,000 0 0
ROMEO POWER INC COM 776153108 193 52,867 SH   SOLE   52,867 0 0
ROOT INC COM CL A 77664L108 5,684 1,833,501 SH   SOLE   1,833,501 0 0
ROPER TECHNOLOGIES INC COM 776696106 58,601 119,141 SH   SOLE   119,141 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 412 533,333 SH   SOLE   533,333 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 982 100,000 SH   SOLE   100,000 0 0
ROSS STORES INC COM 778296103 86,995 761,242 SH   SOLE   761,242 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 166 150,000 SH   SOLE   150,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,554 85,225 SH   SOLE   85,225 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,303 225,000 SH Put SOLE   225,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41,510 956,446 SH   SOLE   956,446 0 0
ROYAL GOLD INC COM 780287108 19,158 182,097 SH   SOLE   182,097 0 0
RUSH ENTERPRISES INC CL A 781846209 787 14,137 SH   SOLE   14,137 0 0
RUSH STREET INTERACTIVE INC COM 782011100 24,632 1,492,825 SH   SOLE   1,492,825 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,942 97,564 SH   SOLE   97,564 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,950 200,000 SH   SOLE   200,000 0 0
S&P GLOBAL INC COM 78409V104 7,315 15,500 SH Put SOLE   15,500 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 503 281,107 SH   SOLE   281,107 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19,084 1,409,487 SH   SOLE   1,409,487 0 0
SABRE CORP COM 78573M104 276 32,080 SH   SOLE   32,080 0 0
SAIA INC COM 78709Y105 24,684 73,241 SH   SOLE   73,241 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 33,874 700,740 SH   SOLE   700,740 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 28 50,000 SH   SOLE   50,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,455 150,000 SH   SOLE   150,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 290 27,739 SH   SOLE   27,739 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 406 200,000 SH   SOLE   200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,962 44,000 SH Put SOLE   44,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,539 105,928 SH   SOLE   105,928 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 14,609 10,000,000 PRN   SOLE   10,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43,224 111,111 SH   SOLE   111,111 0 0
SCHLUMBERGER LTD COM STK 806857108 8,593 286,921 SH   SOLE   286,921 0 0
SCHRODINGER INC COM 80810D103 236 6,779 SH   SOLE   6,779 0 0
SCHWAB CHARLES CORP COM 808513105 8,410 100,000 SH Put SOLE   100,000 0 0
SCHWAB CHARLES CORP COM 808513105 11,732 139,500 SH Call SOLE   139,500 0 0
SCHWAB CHARLES CORP COM 808513105 71,503 850,213 SH   SOLE   850,213 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 36 66,666 SH   SOLE   66,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,950 200,000 SH   SOLE   200,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10,246 153,320 SH   SOLE   153,320 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 52 91,827 SH   SOLE   91,827 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,689 275,482 SH   SOLE   275,482 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 40 66,666 SH   SOLE   66,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,946 200,000 SH   SOLE   200,000 0 0
SCIPLAY CORPORATION CL A 809087109 168 12,160 SH   SOLE   12,160 0 0
SCORPIO TANKERS INC SHS Y7542C130 956 74,599 SH   SOLE   74,599 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,202 7,464 SH   SOLE   7,464 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 476 866,250 SH   SOLE   866,250 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 16,979 1,732,500 SH   SOLE   1,732,500 0 0
SEA LTD SPONSORD ADS 81141R100 17,846 79,775 SH   SOLE   79,775 0 0
SEAGEN INC COM 81181C104 22,621 146,322 SH   SOLE   146,322 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 25 50,000 SH   SOLE   50,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 989 100,000 SH   SOLE   100,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 44 87,500 SH   SOLE   87,500 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,729 175,000 SH   SOLE   175,000 0 0
SEAWORLD ENTMT INC COM 81282V100 7,946 122,516 SH   SOLE   122,516 0 0
SECUREWORKS CORP CL A 81374A105 191 11,990 SH   SOLE   11,990 0 0
SEI INVTS CO COM 784117103 202 3,321 SH   SOLE   3,321 0 0
SELECT MED HLDGS CORP COM 81619Q105 221 7,526 SH   SOLE   7,526 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,247 41,798 SH   SOLE   41,798 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,950 269,700 SH Put SOLE   269,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,520 243,606 SH   SOLE   243,606 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31,224 799,600 SH Call SOLE   799,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41,990 1,075,300 SH Put SOLE   1,075,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,009 68,523 SH   SOLE   68,523 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,148 127,900 SH Put SOLE   127,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,068 156,500 SH Put SOLE   156,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,453 60,000 SH Call SOLE   60,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,542 160,000 SH Put SOLE   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50,081 355,462 SH   SOLE   355,462 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,703 35,000 SH Call SOLE   35,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,242 153,500 SH Put SOLE   153,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,264 115,446 SH   SOLE   115,446 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,693 84,899 SH   SOLE   84,899 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,797 16,086 SH   SOLE   16,086 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,784 372,600 SH Put SOLE   372,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,330 60,000 SH Call SOLE   60,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,957 377,600 SH Put SOLE   377,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76,741 1,072,100 SH Put SOLE   1,072,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50,624 558,700 SH Put SOLE   558,700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,389 26,800 SH Put SOLE   26,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 326 3,600 SH Call SOLE   3,600 0 0
SELECTQUOTE INC COM 816307300 640 70,639 SH   SOLE   70,639 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2,534 250,000 SH   SOLE   250,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 97 184,842 SH   SOLE   184,842 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,601 369,685 SH   SOLE   369,685 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20,145 326,547 SH   SOLE   326,547 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,209 171,990 SH   SOLE   171,990 0 0
SENTINELONE INC CL A 81730H109 55,658 1,102,348 SH   SOLE   1,102,348 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 19,243 2,189,222 SH   SOLE   2,189,222 0 0
SERVICENOW INC COM 81762P102 136,302 209,983 SH   SOLE   209,983 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,205 25,957 SH   SOLE   25,957 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 256 500,000 SH   SOLE   500,000 0 0
SHARECARE INC COM CL A 81948W104 223 49,557 SH   SOLE   49,557 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48,412 1,594,612 SH   SOLE   1,594,612 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 40 74,999 SH   SOLE   74,999 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,463 150,000 SH   SOLE   150,000 0 0
SHIFT4 PMTS INC CL A 82452J109 1,195 20,625 SH   SOLE   20,625 0 0
SHOE CARNIVAL INC COM 824889109 6,572 168,176 SH   SOLE   168,176 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 4,040 400,000 SH   SOLE   400,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,633 130,209 SH   SOLE   130,209 0 0
SIERRA WIRELESS INC COM 826516106 1,880 106,699 SH   SOLE   106,699 0 0
SIGHT SCIENCES INC COM 82657M105 5,609 319,235 SH   SOLE   319,235 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 306 355,531 SH   SOLE   355,531 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,028 31,000 SH Call SOLE   31,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,992 55,622 SH   SOLE   55,622 0 0
SIGNET JEWELERS LIMITED SHS G81276100 56,985 654,773 SH   SOLE   654,773 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,846 40,471 SH   SOLE   40,471 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 95 157,850 SH   SOLE   157,850 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,607 265,700 SH   SOLE   265,700 0 0
SILVERGATE CAP CORP CL A 82837P408 2,297 15,500 SH Put SOLE   15,500 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 974 100,000 SH   SOLE   100,000 0 0
SIMPSON MFG INC COM 829073105 231 1,662 SH   SOLE   1,662 0 0
SIMULATIONS PLUS INC COM 829214105 606 12,805 SH   SOLE   12,805 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,470 546,400 SH Call SOLE   546,400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,734 44,305 SH   SOLE   44,305 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,290 218,181 SH   SOLE   218,181 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1,539 150,000 SH   SOLE   150,000 0 0
SKILLSOFT CORP CL A 83066P200 93 10,145 SH   SOLE   10,145 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 55 66,666 SH   SOLE   66,666 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,945 200,000 SH   SOLE   200,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,188 123,685 SH   SOLE   123,685 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 16 25,000 SH   SOLE   25,000 0 0
SLAM CORP CL A SHS G8210L105 975 100,000 SH   SOLE   100,000 0 0
SM ENERGY CO COM 78454L100 9,578 324,902 SH   SOLE   324,902 0 0
SMARTSHEET INC COM CL A 83200N103 54,029 697,601 SH   SOLE   697,601 0 0
SMITH A O CORP COM 831865209 31,355 365,229 SH   SOLE   365,229 0 0
SMUCKER J M CO COM NEW 832696405 47,764 351,674 SH   SOLE   351,674 0 0
SNAP INC CL A 83304A106 2,352 50,000 SH Call SOLE   50,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 75,899 35,000,000 PRN   SOLE   35,000,000 0 0
SNAP ON INC COM 833034101 4,857 22,551 SH   SOLE   22,551 0 0
SNOWFLAKE INC CL A 833445109 61,719 182,197 SH   SOLE   182,197 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 19 33,333 SH   SOLE   33,333 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,011 100,000 SH   SOLE   100,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 42 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,962 200,000 SH   SOLE   200,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 29,767 590,267 SH   SOLE   590,267 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 72 125,000 SH   SOLE   125,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,463 250,000 SH   SOLE   250,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 222 13,662 SH   SOLE   13,662 0 0
SOLARWINDS CORP COM NEW 83417Q204 734 51,719 SH   SOLE   51,719 0 0
SOMALOGIC INC CLASS A COM 83444K105 202 17,342 SH   SOLE   17,342 0 0
SONOS INC COM 83570H108 412 13,815 SH   SOLE   13,815 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 64 13,805 SH   SOLE   13,805 0 0
SOUTH JERSEY INDS INC COM 838518108 1,443 55,245 SH   SOLE   55,245 0 0
SOUTHERN CO COM 842587107 6,738 98,252 SH   SOLE   98,252 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,245 1,554,828 SH   SOLE   1,554,828 0 0
SOVOS BRANDS INC COM 84612U107 258 17,133 SH   SOLE   17,133 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 72 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,974 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 655,793 1,380,734 SH   SOLE   1,380,734 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 679,193 1,430,000 SH Call SOLE   1,430,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 864,427 1,820,000 SH Put SOLE   1,820,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,495 58,008 SH   SOLE   58,008 0 0
SPDR SER TR S&P BK ETF 78464A797 1,945 35,655 SH   SOLE   35,655 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,834 40,000 SH Call SOLE   40,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,687 60,000 SH Call SOLE   60,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,957 80,000 SH Call SOLE   80,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,628 90,000 SH Call SOLE   90,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,078 46,400 SH Put SOLE   46,400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 22,573 250,000 SH Put SOLE   250,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 22,392 200,000 SH Put SOLE   200,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,876 30,000 SH Put SOLE   30,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 15,597 SH   SOLE   15,597 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 4,020 400,000 SH   SOLE   400,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 49 14,458 SH   SOLE   14,458 0 0
SPIRE INC COM 84857L101 445 6,826 SH   SOLE   6,826 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 952 22,097 SH   SOLE   22,097 0 0
SPIRIT AIRLS INC COM 848577102 7,273 332,853 SH   SOLE   332,853 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 44,156 916,296 SH   SOLE   916,296 0 0
SPLUNK INC COM 848637104 10,878 94,000 SH Call SOLE   94,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 65 94,309 SH   SOLE   94,309 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,756 282,928 SH   SOLE   282,928 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,576 218,300 SH Call SOLE   218,300 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 30 50,000 SH   SOLE   50,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 974 100,000 SH   SOLE   100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 69,881 298,600 SH   SOLE   298,600 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 186 150,000 SH   SOLE   150,000 0 0
SPX FLOW INC COM 78469X107 18,032 208,516 SH   SOLE   208,516 0 0
SQUARESPACE INC CLASS A 85225A107 498 16,892 SH   SOLE   16,892 0 0
STAG INDL INC COM 85254J102 88,685 1,849,143 SH   SOLE   1,849,143 0 0
STANDARD LITHIUM LTD COM 853606101 183 18,652 SH   SOLE   18,652 0 0
STANDEX INTL CORP COM 854231107 366 3,307 SH   SOLE   3,307 0 0
STANLEY BLACK & DECKER INC COM 854502101 135,427 717,991 SH   SOLE   717,991 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 688 30,335 SH   SOLE   30,335 0 0
STARBUCKS CORP COM 855244109 5,849 50,000 SH Call SOLE   50,000 0 0
STARWOOD PPTY TR INC COM 85571B105 253 10,414 SH   SOLE   10,414 0 0
STATE STR CORP COM 857477103 54,853 589,816 SH   SOLE   589,816 0 0
STEPAN CO COM 858586100 224 1,799 SH   SOLE   1,799 0 0
STERIS PLC SHS USD G8473T100 21,595 88,718 SH   SOLE   88,718 0 0
STERLING BANCORP DEL COM 85917A100 4,670 181,063 SH   SOLE   181,063 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,729 77,006 SH   SOLE   77,006 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,125 89,367 SH   SOLE   89,367 0 0
STIFEL FINL CORP COM 860630102 12,817 182,015 SH   SOLE   182,015 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 28,166 576,220 SH   SOLE   576,220 0 0
STORE CAP CORP COM 862121100 3,900 113,385 SH   SOLE   113,385 0 0
STRIDE INC COM 86333M108 1,037 31,099 SH   SOLE   31,099 0 0
STRYKER CORPORATION COM 863667101 1,032 3,860 SH   SOLE   3,860 0 0
STRYKER CORPORATION COM 863667101 3,744 14,000 SH Put SOLE   14,000 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 154 300,000 SH   SOLE   300,000 0 0
STRYVE FOODS INC CLASS A COM 863685103 198 50,000 SH   SOLE   50,000 0 0
SUMMIT MATLS INC CL A 86614U100 12,285 306,058 SH   SOLE   306,058 0 0
SUN CMNTYS INC COM 866674104 92,798 441,960 SH   SOLE   441,960 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 16,493 605,237 SH   SOLE   605,237 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,756 989,062 SH   SOLE   989,062 0 0
SUNDIAL GROWERS INC COM 86730L109 7 12,754 SH   SOLE   12,754 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 132 200,000 SH   SOLE   200,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 17,335 3,626,558 SH   SOLE   3,626,558 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9,540 341,699 SH   SOLE   341,699 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 33,504 1,200,000 SH Call SOLE   1,200,000 0 0
SUNRUN INC COM 86771W105 8,040 234,399 SH   SOLE   234,399 0 0
SUNRUN INC COM 86771W105 41,160 1,200,000 SH Call SOLE   1,200,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,096 604,947 SH   SOLE   604,947 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 119 50,000 SH   SOLE   50,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 2,058 200,000 SH   SOLE   200,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 44 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,461 150,000 SH   SOLE   150,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 52 40,000 SH   SOLE   40,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,008 200,000 SH   SOLE   200,000 0 0
SWITCH INC CL A 87105L104 814 28,407 SH   SOLE   28,407 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,359 84,600 SH   SOLE   84,600 0 0
SYNEOS HEALTH INC CL A 87166B102 6,631 64,580 SH   SOLE   64,580 0 0
SYNOPSYS INC COM 871607107 60,031 162,907 SH   SOLE   162,907 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,635 96,827 SH   SOLE   96,827 0 0
TABOOLA.COM LTD ORD SHS M8744T106 165 21,198 SH   SOLE   21,198 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 665 34,966 SH   SOLE   34,966 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 156 300,000 SH   SOLE   300,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 66 118,596 SH   SOLE   118,596 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,950 200,000 SH   SOLE   200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,031 100,000 SH Put SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,490 361,482 SH   SOLE   361,482 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,826 32,783 SH   SOLE   32,783 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 104 26,403 SH   SOLE   26,403 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 58 250,600 SH   SOLE   250,600 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 4,042 400,000 SH   SOLE   400,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 25,811 171,478 SH   SOLE   171,478 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,697 399,216 SH   SOLE   399,216 0 0
TAPESTRY INC COM 876030107 21,073 519,046 SH   SOLE   519,046 0 0
TARGA RES CORP COM 87612G101 12,597 241,135 SH   SOLE   241,135 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 985 98,882 SH   SOLE   98,882 0 0
TASKUS INC CLASS A COM 87652V109 3,799 70,412 SH   SOLE   70,412 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 100 200,000 SH   SOLE   200,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,956 400,000 SH   SOLE   400,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 14 27,718 SH   SOLE   27,718 0 0
TC ENERGY CORP COM 87807B107 10,691 229,779 SH   SOLE   229,779 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,972 200,000 SH   SOLE   200,000 0 0
TECHTARGET INC COM 87874R100 829 8,669 SH   SOLE   8,669 0 0
TECK RESOURCES LTD CL B 878742204 8,064 279,815 SH   SOLE   279,815 0 0
TEGNA INC COM 87901J105 6,507 350,589 SH   SOLE   350,589 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 51,372 117,585 SH   SOLE   117,585 0 0
TELEFLEX INCORPORATED COM 879369106 11,660 35,496 SH   SOLE   35,496 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 559 64,648 SH   SOLE   64,648 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 999 49,597 SH   SOLE   49,597 0 0
TEMPUR SEALY INTL INC COM 88023U101 12,781 271,771 SH   SOLE   271,771 0 0
TENABLE HLDGS INC COM 88025T102 22,034 400,100 SH Call SOLE   400,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 206 30,000 SH Call SOLE   30,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,174 259,195 SH   SOLE   259,195 0 0
TERADYNE INC COM 880770102 31,489 192,557 SH   SOLE   192,557 0 0
TEREX CORP NEW COM 880779103 10,026 228,123 SH   SOLE   228,123 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18,670 412,772 SH   SOLE   412,772 0 0
TERRENO RLTY CORP COM 88146M101 15,019 176,089 SH   SOLE   176,089 0 0
TESLA INC COM 88160R101 2,065 1,954 SH   SOLE   1,954 0 0
TETRA TECH INC NEW COM 88162G103 2,504 14,744 SH   SOLE   14,744 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158 19,744 SH   SOLE   19,744 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 33,865 562,076 SH   SOLE   562,076 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 617 494 SH   SOLE   494 0 0
TEXAS ROADHOUSE INC COM 882681109 28,397 318,070 SH   SOLE   318,070 0 0
TFI INTL INC COM 87241L109 513 4,575 SH   SOLE   4,575 0 0
TG THERAPEUTICS INC COM 88322Q108 5,057 266,176 SH   SOLE   266,176 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 245 250,000 SH   SOLE   250,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,729 369,189 SH   SOLE   369,189 0 0
THE AARONS COMPANY INC COM 00258W108 1,775 72,024 SH   SOLE   72,024 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 35 62,500 SH   SOLE   62,500 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,952 200,000 SH   SOLE   200,000 0 0
THE REALREAL INC COM 88339P101 15,659 1,348,716 SH   SOLE   1,348,716 0 0
THE TRADE DESK INC COM CL A 88339J105 1,181 12,883 SH   SOLE   12,883 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 82,269 123,297 SH   SOLE   123,297 0 0
THIRD COAST BANCSHARES INC COM 88422P109 2,384 91,748 SH   SOLE   91,748 0 0
THOMSON REUTERS CORP. COM NEW 884903709 256 2,137 SH   SOLE   2,137 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 3,553 132,528 SH   SOLE   132,528 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 25 30,000 SH   SOLE   30,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,466 150,000 SH   SOLE   150,000 0 0
TILRAY INC COM CL 2 88688T100 70 10,000 SH Call SOLE   10,000 0 0
TILRAY INC COM CL 2 88688T100 326 46,326 SH   SOLE   46,326 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 40 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,438 250,000 SH   SOLE   250,000 0 0
T-MOBILE US INC COM 872590104 64,390 555,183 SH   SOLE   555,183 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,031 13,437 SH   SOLE   13,437 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,943 77,500 SH Put SOLE   77,500 0 0
TORRID HLDGS INC COM 89142B107 340 34,447 SH   SOLE   34,447 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 26,008 525,829 SH   SOLE   525,829 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 283 8,956 SH   SOLE   8,956 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 208 250,000 SH   SOLE   250,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,450 250,000 SH   SOLE   250,000 0 0
TPG RE FIN TR INC COM 87266M107 5,037 408,810 SH   SOLE   408,810 0 0
TPI COMPOSITES INC COM 87266J104 150 10,000 SH Call SOLE   10,000 0 0
TRANSDIGM GROUP INC COM 893641100 68,187 107,165 SH   SOLE   107,165 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 5,170 5,500,000 SH   SOLE   5,500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 252 91,482 SH   SOLE   91,482 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,049 742,500 SH Put SOLE   742,500 0 0
TRANSUNION COM 89400J107 6,059 51,098 SH   SOLE   51,098 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 339 294,601 SH   SOLE   294,601 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 8,097 812,942 SH   SOLE   812,942 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 130 228,310 SH   SOLE   228,310 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 4,557 456,621 SH   SOLE   456,621 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 65 75,000 SH   SOLE   75,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,934 300,000 SH   SOLE   300,000 0 0
TRICIDA INC COM 89610F101 2,320 242,643 SH   SOLE   242,643 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 120 200,000 SH   SOLE   200,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3,942 400,000 SH   SOLE   400,000 0 0
TRINET GROUP INC COM 896288107 423 4,439 SH   SOLE   4,439 0 0
TRINSEO PLC SHS G9059U107 823 15,681 SH   SOLE   15,681 0 0
TRIP COM GROUP LTD ADS 89677Q107 17,421 707,601 SH   SOLE   707,601 0 0
TRIPADVISOR INC COM 896945201 5,899 216,410 SH   SOLE   216,410 0 0
TRISTATE CAP HLDGS INC COM 89678F100 8,624 285,006 SH   SOLE   285,006 0 0
TRITON INTL LTD CL A G9078F107 229 3,809 SH   SOLE   3,809 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 80 36,598 SH   SOLE   36,598 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 795 33,086 SH   SOLE   33,086 0 0
TRUIST FINL CORP COM 89832Q109 9,362 159,906 SH   SOLE   159,906 0 0
TRUPANION INC COM 898202106 641 4,856 SH   SOLE   4,856 0 0
TRUSTMARK CORP COM 898402102 439 13,509 SH   SOLE   13,509 0 0
TTEC HLDGS INC COM 89854H102 352 3,883 SH   SOLE   3,883 0 0
TUSIMPLE HLDGS INC CL A 90089L108 675 18,816 SH   SOLE   18,816 0 0
TWO COM CL A G9152V101 1,460 150,000 SH   SOLE   150,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 966 167,477 SH   SOLE   167,477 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,192 4,075 SH   SOLE   4,075 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,193 100,000 SH Call SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 134,011 3,196,065 SH   SOLE   3,196,065 0 0
UBIQUITI INC COM 90353W103 2,439 7,953 SH   SOLE   7,953 0 0
UBS GROUP AG SHS H42097107 15,055 842,490 SH   SOLE   842,490 0 0
UFP INDUSTRIES INC COM 90278Q108 296 3,218 SH   SOLE   3,218 0 0
UGI CORP NEW COM 902681105 13,749 299,468 SH   SOLE   299,468 0 0
ULTA BEAUTY INC COM 90384S303 55,628 134,908 SH   SOLE   134,908 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 618 10,781 SH   SOLE   10,781 0 0
UMB FINL CORP COM 902788108 1,999 18,843 SH   SOLE   18,843 0 0
UNDER ARMOUR INC CL A 904311107 53,993 2,548,046 SH   SOLE   2,548,046 0 0
UNIQURE NV SHS N90064101 447 21,545 SH   SOLE   21,545 0 0
UNITED AIRLS HLDGS INC COM 910047109 438 10,000 SH Call SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,171 80,111 SH   SOLE   80,111 0 0
UNITED RENTALS INC COM 911363109 14,044 42,263 SH   SOLE   42,263 0 0
UNITED STATES STL CORP NEW COM 912909108 1,071 45,000 SH   SOLE   45,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 615 1,225 SH   SOLE   1,225 0 0
UNITI GROUP INC COM 91325V108 2,057 146,823 SH   SOLE   146,823 0 0
UNITI GROUP INC COM 91325V108 2,802 200,000 SH Call SOLE   200,000 0 0
UNITY SOFTWARE INC COM 91332U101 9,874 69,052 SH   SOLE   69,052 0 0
UNIVERSAL CORP VA COM 913456109 296 5,391 SH   SOLE   5,391 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,155 7,000 SH   SOLE   7,000 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,641 27,592 SH   SOLE   27,592 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 81 278,900 SH   SOLE   278,900 0 0
UPLAND SOFTWARE INC COM 91544A109 432 24,089 SH   SOLE   24,089 0 0
UPSTART HLDGS INC COM 91680M107 13,844 91,500 SH Put SOLE   91,500 0 0
URBAN EDGE PPTYS COM 91704F104 20,694 1,089,160 SH   SOLE   1,089,160 0 0
URBAN ONE INC CL D NON VTG 91705J204 39 11,495 SH   SOLE   11,495 0 0
URBAN OUTFITTERS INC COM 917047102 39,019 1,328,997 SH   SOLE   1,328,997 0 0
USERTESTING INC COM 91734E101 85 10,080 SH   SOLE   10,080 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 55 33,333 SH   SOLE   33,333 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,037 100,000 SH   SOLE   100,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 4,523 450,000 SH   SOLE   450,000 0 0
UTZ BRANDS INC COM CL A 918090101 3,226 202,271 SH   SOLE   202,271 0 0
V F CORP COM 918204108 2,050 27,993 SH   SOLE   27,993 0 0
VACASA INC CLASS A COM 91854V107 2,548 306,224 SH   SOLE   306,224 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2,483 250,000 SH   SOLE   250,000 0 0
VALARIS LIMITED CL A G9460G101 884 24,566 SH   SOLE   24,566 0 0
VALERO ENERGY CORP COM 91913Y100 42,347 563,800 SH   SOLE   563,800 0 0
VALMONT INDS INC COM 920253101 851 3,397 SH   SOLE   3,397 0 0
VALVOLINE INC COM 92047W101 27,484 737,027 SH   SOLE   737,027 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,145 35,746 SH   SOLE   35,746 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,848 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 22,181 120,000 SH Call SOLE   120,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 55,582 180,000 SH Call SOLE   180,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27,722 865,500 SH Call SOLE   865,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 41,239 1,287,500 SH Put SOLE   1,287,500 0 0
VAPOTHERM INC COM 922107107 4,407 212,787 SH   SOLE   212,787 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 77 88,261 SH   SOLE   88,261 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,298 441,306 SH   SOLE   441,306 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,466 150,000 SH   SOLE   150,000 0 0
VECTOR GROUP LTD COM 92240M108 1,952 170,000 SH Call SOLE   170,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 77 150,000 SH   SOLE   150,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 6,808 700,000 SH   SOLE   700,000 0 0
VELODYNE LIDAR INC COM 92259F101 770 165,944 SH   SOLE   165,944 0 0
VENTAS INC COM 92276F100 46,533 910,274 SH   SOLE   910,274 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 236 500,000 SH   SOLE   500,000 0 0
VEONEER INC COM 92336X109 26,764 754,346 SH   SOLE   754,346 0 0
VERA BRADLEY INC COM 92335C106 609 71,521 SH   SOLE   71,521 0 0
VERACYTE INC COM 92337F107 7,932 192,536 SH   SOLE   192,536 0 0
VERINT SYS INC COM 92343X100 320 6,099 SH   SOLE   6,099 0 0
VERIS RESIDENTIAL INC COM 554489104 24,283 1,321,182 SH   SOLE   1,321,182 0 0
VERISIGN INC COM 92343E102 2,966 11,687 SH   SOLE   11,687 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,117 21,500 SH Call SOLE   21,500 0 0
VERRA MOBILITY CORP COM 92511U102 488 31,605 SH   SOLE   31,605 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46,412 211,347 SH   SOLE   211,347 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 81,252 370,000 SH Call SOLE   370,000 0 0
VIACOMCBS INC CL B 92556H206 10,067 333,562 SH   SOLE   333,562 0 0
VIAD CORP COM 92552R406 11,795 275,653 SH   SOLE   275,653 0 0
VIATRIS INC COM 92556V106 33,036 2,441,698 SH   SOLE   2,441,698 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 443 206,008 SH   SOLE   206,008 0 0
VICI PPTYS INC COM 925652109 1,964 65,223 SH   SOLE   65,223 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 67 150,000 SH   SOLE   150,000 0 0
VICOR CORP COM 925815102 3,177 25,020 SH   SOLE   25,020 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 12,002 328,544 SH   SOLE   328,544 0 0
VIEWRAY INC COM 92672L107 5,527 1,003,173 SH   SOLE   1,003,173 0 0
VIMEO INC COMMON STOCK 92719V100 579 32,230 SH   SOLE   32,230 0 0
VINCO VENTURES INC COM 927330100 33 13,977 SH   SOLE   13,977 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 126 14,951 SH   SOLE   14,951 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 9,157 218,710 SH   SOLE   218,710 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,052 78,589 SH   SOLE   78,589 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 210 250,000 SH   SOLE   250,000 0 0
VIRNETX HLDG CORP COM 92823T108 95 36,572 SH   SOLE   36,572 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 434 1,460 SH   SOLE   1,460 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 509 23,258 SH   SOLE   23,258 0 0
VISTA OUTDOOR INC COM 928377100 29,841 647,728 SH   SOLE   647,728 0 0
VISTEON CORP COM NEW 92839U206 47,747 429,612 SH   SOLE   429,612 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 197 69,284 SH   SOLE   69,284 0 0
VIZIO HLDG CORP CL A COM 92858V101 198 10,215 SH   SOLE   10,215 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 2,030 200,000 SH   SOLE   200,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 7,767 860,087 SH   SOLE   860,087 0 0
VOLTA INC COM CL A 92873V102 96 13,112 SH   SOLE   13,112 0 0
VONAGE HLDGS CORP COM 92886T201 17,940 862,897 SH   SOLE   862,897 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,863 402,841 SH   SOLE   402,841 0 0
VOYA FINANCIAL INC COM 929089100 27,498 414,689 SH   SOLE   414,689 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 149 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 981 100,000 SH   SOLE   100,000 0 0
VROOM INC COM 92918V109 2,514 233,011 SH   SOLE   233,011 0 0
VULCAN MATLS CO COM 929160109 142,742 687,650 SH   SOLE   687,650 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 363 300,000 SH   SOLE   300,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,280 638,033 SH   SOLE   638,033 0 0
WALMART INC COM 931142103 5,064 35,000 SH Call SOLE   35,000 0 0
WALMART INC COM 931142103 88,664 612,787 SH   SOLE   612,787 0 0
WARBY PARKER INC CL A COM 93403J106 2,727 58,573 SH   SOLE   58,573 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 9,676 224,083 SH   SOLE   224,083 0 0
WASHINGTON FED INC COM 938824109 11,280 337,915 SH   SOLE   337,915 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17,642 682,478 SH   SOLE   682,478 0 0
WASTE CONNECTIONS INC COM 94106B101 61,891 454,177 SH   SOLE   454,177 0 0
WATSCO INC COM 942622200 10,649 34,037 SH   SOLE   34,037 0 0
WAYFAIR INC CL A 94419L101 3,590 18,900 SH   SOLE   18,900 0 0
WD 40 CO COM 929236107 1,176 4,809 SH   SOLE   4,809 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 672 24,225 SH   SOLE   24,225 0 0
WEBSTER FINL CORP CONN COM 947890109 35,198 630,336 SH   SOLE   630,336 0 0
WEC ENERGY GROUP INC COM 92939U106 1,395 14,374 SH   SOLE   14,374 0 0
WEIBO CORP SPONSORED ADR 948596101 2,046 66,052 SH   SOLE   66,052 0 0
WEIBO CORP SPONSORED ADR 948596101 3,098 100,000 SH Call SOLE   100,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 248 225,000 SH   SOLE   225,000 0 0
WELBILT INC COM 949090104 27,571 1,159,897 SH   SOLE   1,159,897 0 0
WELLS FARGO CO NEW COM 949746101 18,592 387,500 SH Call SOLE   387,500 0 0
WELLS FARGO CO NEW COM 949746101 131,080 2,731,967 SH   SOLE   2,731,967 0 0
WENDYS CO COM 95058W100 6,760 283,432 SH   SOLE   283,432 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,407 14,753 SH   SOLE   14,753 0 0
WESTERN DIGITAL CORP. COM 958102105 8,445 129,500 SH Call SOLE   129,500 0 0
WESTERN DIGITAL CORP. COM 958102105 20,031 307,180 SH   SOLE   307,180 0 0
WEWORK INC CL A 96209A104 5,589 649,901 SH   SOLE   649,901 0 0
WEX INC COM 96208T104 10,027 71,420 SH   SOLE   71,420 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,188 417,394 SH   SOLE   417,394 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,521 38,974 SH   SOLE   38,974 0 0
WILEY JOHN & SONS INC CL A 968223206 806 14,081 SH   SOLE   14,081 0 0
WILLDAN GROUP INC COM 96924N100 490 13,911 SH   SOLE   13,911 0 0
WILLIAMS COS INC COM 969457100 18,712 718,574 SH   SOLE   718,574 0 0
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WILLIAMS ROWLAND ACQUISITION COM 96951B102 988 100,100 SH   SOLE   100,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24,988 105,219 SH   SOLE   105,219 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,943 170,000 SH Put SOLE   170,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19,594 479,775 SH   SOLE   479,775 0 0
WINGSTOP INC COM 974155103 28,778 166,538 SH   SOLE   166,538 0 0
WINTRUST FINL CORP COM 97650W108 40,476 445,671 SH   SOLE   445,671 0 0
WOLVERINE WORLD WIDE INC COM 978097103 223 7,740 SH   SOLE   7,740 0 0
WOODWARD INC COM 980745103 25,525 233,191 SH   SOLE   233,191 0 0
WORKDAY INC CL A 98138H101 15,166 55,515 SH   SOLE   55,515 0 0
WORKIVA INC COM CL A 98139A105 1,237 9,480 SH   SOLE   9,480 0 0
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WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 2,453 250,000 SH   SOLE   250,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 594 990,000 SH   SOLE   990,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 19,285 1,980,000 SH   SOLE   1,980,000 0 0
WORTHINGTON INDS INC COM 981811102 398 7,276 SH   SOLE   7,276 0 0
WP CAREY INC COM 92936U109 31,491 383,804 SH   SOLE   383,804 0 0
XCEL ENERGY INC COM 98389B100 5,461 80,662 SH   SOLE   80,662 0 0
XENIA HOTELS & RESORTS INC COM 984017103 12,071 666,551 SH   SOLE   666,551 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 57 19,428 SH   SOLE   19,428 0 0
XILINX INC COM 983919101 80,571 380,000 SH Put SOLE   380,000 0 0
XILINX INC COM 983919101 210,321 991,939 SH   SOLE   991,939 0 0
XL FLEET CORP COM CL A 9837FR100 223 67,492 SH   SOLE   67,492 0 0
XPENG INC ADS 98422D105 2,678 53,201 SH   SOLE   53,201 0 0
XPO LOGISTICS INC COM 983793100 71,613 924,873 SH   SOLE   924,873 0 0
YAMANA GOLD INC COM 98462Y100 3,874 917,964 SH   SOLE   917,964 0 0
YANDEX N V SHS CLASS A N97284108 1,779 29,412 SH   SOLE   29,412 0 0
YELLOW CORP COM 985510106 232 18,447 SH   SOLE   18,447 0 0
YELP INC CL A 985817105 602 16,600 SH   SOLE   16,600 0 0
YEXT INC COM 98585N106 911 91,885 SH   SOLE   91,885 0 0
YUM BRANDS INC COM 988498101 75,991 547,252 SH   SOLE   547,252 0 0
ZENDESK INC COM 98936J101 5,215 50,000 SH Call SOLE   50,000 0 0
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105 217 25,720 SH   SOLE   25,720 0 0
ZHIHU INC ADS 98955N108 4,447 802,796 SH   SOLE   802,796 0 0
ZILLOW GROUP INC CL A 98954M101 539 8,662 SH   SOLE   8,662 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,301 98,690 SH   SOLE   98,690 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10,596 180,021 SH   SOLE   180,021 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 635 5,000 SH Call SOLE   5,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,275 88,753 SH   SOLE   88,753 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 89 66,666 SH   SOLE   66,666 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,942 200,000 SH   SOLE   200,000 0 0
ZIPRECRUITER INC CL A 98980B103 469 18,796 SH   SOLE   18,796 0 0
ZOETIS INC CL A 98978V103 2,921 11,969 SH   SOLE   11,969 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 26,384 410,973 SH   SOLE   410,973 0 0
ZSCALER INC COM 98980G102 45,108 140,378 SH   SOLE   140,378 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 109,538 50,000,000 PRN   SOLE   50,000,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 31,758 1,125,360 SH   SOLE   1,125,360 0 0
ZUMIEZ INC COM 989817101 2,819 58,745 SH   SOLE   58,745 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 20,901 574,205 SH   SOLE   574,205 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 32 50,000 SH   SOLE   50,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,948 200,000 SH   SOLE   200,000 0 0
ZYNGA INC CL A 98986T108 3,078 481,000 SH Call SOLE   481,000 0 0
ZYNGA INC CL A 98986T108 3,516 549,382 SH   SOLE   549,382 0 0