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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 666 100,000 SH Call SOLE   100,000 0 0
ABBOTT LABS COM 002824100 7,581 53,865 SH   SOLE   53,865 0 0
ABBVIE INC COM 00287Y109 13,909 102,727 SH   SOLE   102,727 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,097 116,100 SH   SOLE   116,100 0 0
ADIENT PLC ORD SHS G0084W101 3,977 83,055 SH   SOLE   83,055 0 0
ADTRAN INC COM 00738A106 9,406 412,019 SH   SOLE   412,019 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,371 76,585 SH   SOLE   76,585 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,387 30,484 SH   SOLE   30,484 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 15 12,495 SH   SOLE   12,495 0 0
AGREE RLTY CORP COM 008492100 10,010 140,268 SH   SOLE   140,268 0 0
AIR PRODS & CHEMS INC COM 009158106 1,539 5,057 SH   SOLE   5,057 0 0
ALBEMARLE CORP COM 012653101 1,013 4,332 SH   SOLE   4,332 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,428 3,695 SH   SOLE   3,695 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,185 6,990 SH   SOLE   6,990 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,219 194,100 SH Call SOLE   194,100 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 577 50,500 SH   SOLE   50,500 0 0
ALTERYX INC COM CL A 02156B103 6,583 108,806 SH   SOLE   108,806 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 986 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106 1,460 438 SH   SOLE   438 0 0
AMBARELLA INC SHS G037AX101 1,871 9,224 SH   SOLE   9,224 0 0
AMERICAN EXPRESS CO COM 025816109 3,431 20,974 SH   SOLE   20,974 0 0
AMERIPRISE FINL INC COM 03076C106 10,051 33,318 SH   SOLE   33,318 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,661 12,500 SH   SOLE   12,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,370 19,376 SH   SOLE   19,376 0 0
ANALOG DEVICES INC COM 032654105 7,047 40,093 SH   SOLE   40,093 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,129 65,100 SH Put SOLE   65,100 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 347 20,000 SH Call SOLE   20,000 0 0
ANGIODYNAMICS INC COM 03475V101 4,663 169,085 SH   SOLE   169,085 0 0
ANTERO MIDSTREAM CORP COM 03676B102 30,283 3,128,415 SH   SOLE   3,128,415 0 0
ANTERO RESOURCES CORP COM 03674X106 12,205 697,449 SH   SOLE   697,449 0 0
ANTERO RESOURCES CORP COM 03674X106 4,375 250,000 SH Call SOLE   250,000 0 0
ANTHEM INC COM 036752103 22,072 47,617 SH   SOLE   47,617 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,303 27,552 SH   SOLE   27,552 0 0
APPLOVIN CORP COM CL A 03831W108 1,070 11,350 SH   SOLE   11,350 0 0
APTIV PLC SHS G6095L109 11,156 67,630 SH   SOLE   67,630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,776 26,274 SH   SOLE   26,274 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,986 700,000 SH   SOLE   700,000 0 0
ARHAUS INC COM CL A 04035M102 3,447 260,180 SH   SOLE   260,180 0 0
ARVINAS INC COM 04335A105 986 12,000 SH   SOLE   12,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,592 14,786 SH   SOLE   14,786 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,220 6,557 SH   SOLE   6,557 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,775 64,800 SH   SOLE   64,800 0 0
AT&T INC COM 00206R102 12,436 505,541 SH   SOLE   505,541 0 0
ATHENE HOLDING LTD CL A G0684D107 10,250 123,000 SH   SOLE   123,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 30 49,998 SH   SOLE   49,998 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 976 100,000 SH   SOLE   100,000 0 0
ATLASSIAN CORP PLC CL A G06242104 2,372 6,222 SH   SOLE   6,222 0 0
ATRICURE INC COM 04963C209 3,258 46,863 SH   SOLE   46,863 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 503 50,814 SH   SOLE   50,814 0 0
AUTODESK INC COM 052769106 4,081 14,513 SH   SOLE   14,513 0 0
AVANTOR INC COM 05352A100 15,003 356,028 SH   SOLE   356,028 0 0
AVERY DENNISON CORP COM 053611109 1,904 8,791 SH   SOLE   8,791 0 0
AVID BIOSERVICES INC COM 05368M106 1,649 56,500 SH   SOLE   56,500 0 0
AVIENT CORPORATION COM 05368V106 1,119 20,000 SH   SOLE   20,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1,174 35,439 SH   SOLE   35,439 0 0
AXONICS INC COM 05465P101 1,120 20,000 SH Call SOLE   20,000 0 0
AZENTA INC COM 114340102 1,611 15,624 SH   SOLE   15,624 0 0
BATH & BODY WORKS INC COM 070830104 3,606 51,673 SH   SOLE   51,673 0 0
BAUSCH HEALTH COS INC COM 071734107 2,473 89,560 SH   SOLE   89,560 0 0
BAXTER INTL INC COM 071813109 16,604 193,425 SH   SOLE   193,425 0 0
BAXTER INTL INC COM 071813109 4,292 50,000 SH Call SOLE   50,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 6,301 620,215 SH   SOLE   620,215 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 62 50,001 SH   SOLE   50,001 0 0
BERRY GLOBAL GROUP INC COM 08579W103 665 9,013 SH   SOLE   9,013 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 40 55,986 SH   SOLE   55,986 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,175 223,954 SH   SOLE   223,954 0 0
BIOGEN INC COM 09062X103 1,208 5,034 SH   SOLE   5,034 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,406 17,462 SH   SOLE   17,462 0 0
BLOCK INC CL A 852234103 3,081 19,076 SH   SOLE   19,076 0 0
BLOOMIN BRANDS INC COM 094235108 1,397 66,577 SH   SOLE   66,577 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 93 109,999 SH   SOLE   109,999 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 13,200 1,348,291 SH   SOLE   1,348,291 0 0
BOOKING HOLDINGS INC COM 09857L108 4,904 2,044 SH   SOLE   2,044 0 0
BOSTON BEER INC CL A 100557107 3,554 7,036 SH   SOLE   7,036 0 0
BOSTON PROPERTIES INC COM 101121101 6,203 53,851 SH   SOLE   53,851 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,673 133,534 SH   SOLE   133,534 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,859 49,696 SH   SOLE   49,696 0 0
BROADCOM INC COM 11135F101 9,655 14,510 SH   SOLE   14,510 0 0
BROWN FORMAN CORP CL B 115637209 2,729 37,454 SH   SOLE   37,454 0 0
BURLINGTON STORES INC COM 122017106 1,870 6,416 SH   SOLE   6,416 0 0
CALIX INC COM 13100M509 780 9,757 SH   SOLE   9,757 0 0
CALLAWAY GOLF CO COM 131193104 4,719 171,957 SH   SOLE   171,957 0 0
CANADIAN NATL RY CO COM 136375102 1,155 9,405 SH   SOLE   9,405 0 0
CANADIAN PAC RY LTD COM 13645T100 9,360 130,104 SH   SOLE   130,104 0 0
CANO HEALTH INC COM CL A 13781Y103 1,631 183,060 SH   SOLE   183,060 0 0
CARLYLE GROUP INC COM 14316J108 4,742 86,373 SH   SOLE   86,373 0 0
CARVANA CO CL A 146869102 927 4,000 SH   SOLE   4,000 0 0
CASSAVA SCIENCES INC COM 14817C107 1,748 40,000 SH Call SOLE   40,000 0 0
CATALENT INC COM 148806102 19,073 148,972 SH   SOLE   148,972 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,826 52,349 SH   SOLE   52,349 0 0
CBRE GROUP INC CL A 12504L109 3,507 32,321 SH   SOLE   32,321 0 0
CELANESE CORP DEL COM 150870103 1,066 6,341 SH   SOLE   6,341 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,358 180,600 SH   SOLE   180,600 0 0
CENOVUS ENERGY INC COM 15135U109 8,710 710,351 SH   SOLE   710,351 0 0
CENTENE CORP DEL COM 15135B101 5,465 66,319 SH   SOLE   66,319 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,827 746,204 SH   SOLE   746,204 0 0
CERNER CORP COM 156782104 1,277 13,751 SH   SOLE   13,751 0 0
CF INDS HLDGS INC COM 125269100 448 6,323 SH   SOLE   6,323 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,074 16,985 SH   SOLE   16,985 0 0
CHEESECAKE FACTORY INC COM 163072101 1,394 35,605 SH   SOLE   35,605 0 0
CHEGG INC COM 163092109 1,466 47,750 SH   SOLE   47,750 0 0
CHESAPEAKE ENERGY CORP COM 165167735 20,712 321,021 SH   SOLE   321,021 0 0
CHEVRON CORP NEW COM 166764100 3,104 26,455 SH   SOLE   26,455 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,318 2,470 SH   SOLE   2,470 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 25 24,998 SH   SOLE   24,998 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 984 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 20 19,999 SH   SOLE   19,999 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 983 99,996 SH   SOLE   99,996 0 0
CIGNA CORP NEW COM 125523100 269 1,171 SH   SOLE   1,171 0 0
CIRRUS LOGIC INC COM 172755100 5,396 58,636 SH   SOLE   58,636 0 0
CISCO SYS INC COM 17275R102 14,213 224,282 SH   SOLE   224,282 0 0
CITIZENS FINL GROUP INC COM 174610105 10,629 224,947 SH   SOLE   224,947 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 26 22,521 SH   SOLE   22,521 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,670 171,133 SH   SOLE   171,133 0 0
COCA COLA CO COM 191216100 5,934 100,226 SH   SOLE   100,226 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,440 9,668 SH   SOLE   9,668 0 0
COLFAX CORP COM 194014106 1,899 41,304 SH   SOLE   41,304 0 0
COMMSCOPE HLDG CO INC COM 20337X109 10,826 980,633 SH   SOLE   980,633 0 0
COMPASS INC CL A 20464U100 4,962 545,906 SH   SOLE   545,906 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,033 4,118 SH   SOLE   4,118 0 0
COPART INC COM 217204106 6,101 40,237 SH   SOLE   40,237 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,013 7,069 SH   SOLE   7,069 0 0
COTERRA ENERGY INC COM 127097103 686 36,083 SH   SOLE   36,083 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,830 8,936 SH   SOLE   8,936 0 0
CROWN HLDGS INC COM 228368106 1,883 17,025 SH   SOLE   17,025 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 94 132,530 SH   SOLE   132,530 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,550 261,796 SH   SOLE   261,796 0 0
CUTERA INC COM 232109108 2,212 53,545 SH   SOLE   53,545 0 0
CVRX INC COM 126638105 382 31,226 SH   SOLE   31,226 0 0
CVS HEALTH CORP COM 126650100 10,153 98,416 SH   SOLE   98,416 0 0
CVS HEALTH CORP COM 126650100 3,095 30,000 SH Put SOLE   30,000 0 0
CYRUSONE INC COM 23283R100 8,521 94,969 SH   SOLE   94,969 0 0
DANAHER CORPORATION COM 235851102 807 2,453 SH   SOLE   2,453 0 0
DARDEN RESTAURANTS INC COM 237194105 1,152 7,645 SH   SOLE   7,645 0 0
DATADOG INC CL A COM 23804L103 2,143 12,034 SH   SOLE   12,034 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 52 33,332 SH   SOLE   33,332 0 0
DECKERS OUTDOOR CORP COM 243537107 2,514 6,864 SH   SOLE   6,864 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 911 33,350 SH   SOLE   33,350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,459 190,855 SH   SOLE   190,855 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 173 349,999 SH   SOLE   349,999 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 6,937 699,999 SH   SOLE   699,999 0 0
DENTSPLY SIRONA INC COM 24906P109 3,670 65,781 SH   SOLE   65,781 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,721 243,378 SH   SOLE   243,378 0 0
DEXCOM INC COM 252131107 3,222 6,000 SH Call SOLE   6,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,494 23,126 SH   SOLE   23,126 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 195 19,999 SH   SOLE   19,999 0 0
DICKS SPORTING GOODS INC COM 253393102 3,411 29,665 SH   SOLE   29,665 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 541 41,000 SH   SOLE   41,000 0 0
DISCOVERY INC COM SER A 25470F104 859 36,500 SH   SOLE   36,500 0 0
DOCGO INC *W EXP 10/02/202 256086117 130 60,965 SH   SOLE   60,965 0 0
DOMINION ENERGY INC COM 25746U109 3,563 45,351 SH   SOLE   45,351 0 0
DOMO INC COM CL B 257554105 1,224 24,686 SH   SOLE   24,686 0 0
DOVER CORP COM 260003108 5,765 31,748 SH   SOLE   31,748 0 0
DOXIMITY INC CL A 26622P107 3,146 62,758 SH   SOLE   62,758 0 0
DOXIMITY INC CL A 26622P107 3,509 70,000 SH Call SOLE   70,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 494 50,605 SH   SOLE   50,605 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4,546 135,215 SH   SOLE   135,215 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,497 18,537 SH   SOLE   18,537 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 2,958 300,000 SH   SOLE   300,000 0 0
EASTMAN CHEM CO COM 277432100 1,253 10,359 SH   SOLE   10,359 0 0
ECOLAB INC COM 278865100 1,964 8,374 SH   SOLE   8,374 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 16 24,271 SH   SOLE   24,271 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 3,912 396,730 SH   SOLE   396,730 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,319 71,933 SH   SOLE   71,933 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,605 66,098 SH   SOLE   66,098 0 0
EMERSON ELEC CO COM 291011104 5,488 59,034 SH   SOLE   59,034 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,912 29,300 SH   SOLE   29,300 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,879 82,514 SH   SOLE   82,514 0 0
ENPHASE ENERGY INC COM 29355A107 3,276 17,909 SH   SOLE   17,909 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,182 92,808 SH   SOLE   92,808 0 0
EQT CORP COM 26884L109 2,781 127,504 SH   SOLE   127,504 0 0
EQUINIX INC COM 29444U700 6,110 7,224 SH   SOLE   7,224 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 61 83,642 SH   SOLE   83,642 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,475 254,610 SH   SOLE   254,610 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,585 23,447 SH   SOLE   23,447 0 0
ETSY INC COM 29786A106 841 3,843 SH   SOLE   3,843 0 0
EXACT SCIENCES CORP COM 30063P105 2,335 30,000 SH Call SOLE   30,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,740 26,231 SH   SOLE   26,231 0 0
EXXON MOBIL CORP COM 30231G102 7,173 117,227 SH   SOLE   117,227 0 0
F45 TRAINING HLDGS INC COM 30322L101 3,350 307,581 SH   SOLE   307,581 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,127 33,718 SH   SOLE   33,718 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 55 63,021 SH   SOLE   63,021 0 0
FAST ACQUISITION CORP II CL A 311874101 2,456 252,638 SH   SOLE   252,638 0 0
FEDEX CORP COM 31428X106 9,589 37,074 SH   SOLE   37,074 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 45 75,600 SH   SOLE   75,600 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 508 52,257 SH   SOLE   52,257 0 0
FIRST HORIZON CORPORATION COM 320517105 6,499 398,004 SH   SOLE   398,004 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 231 23,298 SH   SOLE   23,298 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 480 28,640 SH   SOLE   28,640 0 0
FIVE BELOW INC COM 33829M101 2,224 10,749 SH   SOLE   10,749 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,150 36,002 SH   SOLE   36,002 0 0
FORMFACTOR INC COM 346375108 2,984 65,259 SH   SOLE   65,259 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 496 50,818 SH   SOLE   50,818 0 0
FTC SOLAR INC COM 30320C103 13,264 1,754,492 SH   SOLE   1,754,492 0 0
FULCRUM THERAPEUTICS INC COM 359616109 639 36,120 SH   SOLE   36,120 0 0
FULGENT GENETICS INC COM 359664109 791 7,860 SH   SOLE   7,860 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 43 50,518 SH   SOLE   50,518 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,501 253,091 SH   SOLE   253,091 0 0
GALAPAGOS NV SPON ADR 36315X101 1,549 28,100 SH   SOLE   28,100 0 0
GENERAC HLDGS INC COM 368736104 6,049 17,188 SH   SOLE   17,188 0 0
GENERAL MTRS CO COM 37045V100 35,903 612,368 SH   SOLE   612,368 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,197 31,636 SH   SOLE   31,636 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3,740 450,000 SH Call SOLE   450,000 0 0
GLAUKOS CORP COM 377322102 5,620 126,463 SH   SOLE   126,463 0 0
GLAUKOS CORP COM 377322102 671 15,100 SH Call SOLE   15,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,760 107,946 SH   SOLE   107,946 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 55 66,664 SH   SOLE   66,664 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,884 399,991 SH   SOLE   399,991 0 0
GLOBAL PMTS INC COM 37940X102 8,975 66,392 SH   SOLE   66,392 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 513 7,900 SH   SOLE   7,900 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 207 450,000 SH   SOLE   450,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 8,919 900,000 SH   SOLE   900,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,721 30,638 SH   SOLE   30,638 0 0
GOODRX HLDGS INC COM CL A 38246G108 980 30,000 SH Call SOLE   30,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,887 276,126 SH   SOLE   276,126 0 0
GOPRO INC CL A 38268T103 869 84,250 SH   SOLE   84,250 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 113 59,997 SH   SOLE   59,997 0 0
GORES METROPOULOS II INC CL A 382873107 2,998 300,734 SH   SOLE   300,734 0 0
GUARDANT HEALTH INC COM 40131M109 3,383 33,821 SH   SOLE   33,821 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,232 57,602 SH   SOLE   57,602 0 0
HALLIBURTON CO COM 406216101 4,106 179,558 SH   SOLE   179,558 0 0
HARLEY DAVIDSON INC COM 412822108 4,372 116,005 SH   SOLE   116,005 0 0
HCA HEALTHCARE INC COM 40412C101 3,086 12,013 SH   SOLE   12,013 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,727 81,664 SH   SOLE   81,664 0 0
HEALTHEQUITY INC COM 42226A107 2,640 59,667 SH   SOLE   59,667 0 0
HEALTHEQUITY INC COM 42226A107 1,327 30,000 SH Put SOLE   30,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,742 297,646 SH   SOLE   297,646 0 0
HENRY JACK & ASSOC INC COM 426281101 3,916 23,449 SH   SOLE   23,449 0 0
HERSHEY CO COM 427866108 5,615 29,025 SH   SOLE   29,025 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,908 236,424 SH   SOLE   236,424 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,524 603,932 SH   SOLE   603,932 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 53 33,331 SH   SOLE   33,331 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 992 99,997 SH   SOLE   99,997 0 0
HOLLYFRONTIER CORP COM 436106108 8,068 246,121 SH   SOLE   246,121 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 14,765 137,018 SH   SOLE   137,018 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,867 337,357 SH   SOLE   337,357 0 0
HUBSPOT INC COM 443573100 1,242 1,884 SH   SOLE   1,884 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 497 51,156 SH   SOLE   51,156 0 0
HUMANA INC COM 444859102 19,476 41,986 SH   SOLE   41,986 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 365 486,368 SH   SOLE   486,368 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 9,807 1,002,742 SH   SOLE   1,002,742 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,566 22,340 SH   SOLE   22,340 0 0
HUNTSMAN CORP COM 447011107 1,744 50,000 SH   SOLE   50,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 910 6,964 SH   SOLE   6,964 0 0
ICU MED INC COM 44930G107 10,514 44,299 SH   SOLE   44,299 0 0
IHS MARKIT LTD SHS G47567105 20,908 157,300 SH   SOLE   157,300 0 0
ILLUMINA INC COM 452327109 4,119 10,828 SH   SOLE   10,828 0 0
IMMUNOGEN INC COM 45253H101 1,001 134,951 SH   SOLE   134,951 0 0
IMPINJ INC COM 453204109 12,296 138,625 SH   SOLE   138,625 0 0
INARI MED INC COM 45332Y109 5,060 55,435 SH   SOLE   55,435 0 0
INFINERA CORP COM 45667G103 2,869 299,203 SH   SOLE   299,203 0 0
INGREDION INC COM 457187102 2,139 22,132 SH   SOLE   22,132 0 0
INOGEN INC COM 45780L104 1,717 50,506 SH   SOLE   50,506 0 0
INSPIRE MED SYS INC COM 457730109 2,301 10,000 SH Call SOLE   10,000 0 0
INSPIRE MED SYS INC COM 457730109 10,353 45,000 SH Put SOLE   45,000 0 0
INSPIRE MED SYS INC COM 457730109 4,628 20,116 SH   SOLE   20,116 0 0
INSULET CORP COM 45784P101 535 2,012 SH   SOLE   2,012 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,683 46,431 SH   SOLE   46,431 0 0
INVESCO LTD SHS G491BT108 9,532 414,065 SH   SOLE   414,065 0 0
IPG PHOTONICS CORP COM 44980X109 4,040 23,469 SH   SOLE   23,469 0 0
IQVIA HLDGS INC COM 46266C105 1,774 6,288 SH   SOLE   6,288 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,648 14,000 SH   SOLE   14,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,032 133,307 SH   SOLE   133,307 0 0
ITEOS THERAPEUTICS INC COM 46565G104 987 21,200 SH   SOLE   21,200 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 391 223,473 SH   SOLE   223,473 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 8,936 898,097 SH   SOLE   898,097 0 0
IVERIC BIO INC COM 46583P102 920 55,000 SH   SOLE   55,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 44 42,648 SH   SOLE   42,648 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,663 170,596 SH   SOLE   170,596 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 30 42,299 SH   SOLE   42,299 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,219 124,998 SH   SOLE   124,998 0 0
JUNIPER NETWORKS INC COM 48203R104 12,690 355,364 SH   SOLE   355,364 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 57 113,838 SH   SOLE   113,838 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,707 482,778 SH   SOLE   482,778 0 0
KIMCO RLTY CORP COM 49446R109 12,310 499,375 SH   SOLE   499,375 0 0
KINDER MORGAN INC DEL COM 49456B101 23,527 1,483,430 SH   SOLE   1,483,430 0 0
KKR & CO INC COM 48251W104 8,697 116,739 SH   SOLE   116,739 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 317 316,953 SH   SOLE   316,953 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 14,532 1,491,975 SH   SOLE   1,491,975 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,760 28,877 SH   SOLE   28,877 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,317 90,000 SH   SOLE   90,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,685 100,000 SH Call SOLE   100,000 0 0
KRAFT HEINZ CO COM 500754106 4,659 129,784 SH   SOLE   129,784 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,896 381,001 SH   SOLE   381,001 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,833 18,564 SH   SOLE   18,564 0 0
LAM RESEARCH CORP COM 512807108 8,108 11,274 SH   SOLE   11,274 0 0
LENDINGTREE INC NEW COM 52603B107 3,712 30,275 SH   SOLE   30,275 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 340 190,878 SH   SOLE   190,878 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,387 426,715 SH   SOLE   426,715 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,022 98,768 SH   SOLE   98,768 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 648 10,242 SH   SOLE   10,242 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,597 260,741 SH   SOLE   260,741 0 0
LIFE STORAGE INC COM 53223X107 4,508 29,432 SH   SOLE   29,432 0 0
LILIUM N V *W EXP 09/14/202 N52586117 47 38,500 SH   SOLE   38,500 0 0
LITHIA MTRS INC COM 536797103 5,171 17,413 SH   SOLE   17,413 0 0
LIVANOVA PLC SHS G5509L101 3,187 36,455 SH   SOLE   36,455 0 0
LIVANOVA PLC SHS G5509L101 2,623 30,000 SH Call SOLE   30,000 0 0
LIVENT CORP COM 53814L108 731 30,000 SH   SOLE   30,000 0 0
LOWES COS INC COM 548661107 9,173 35,488 SH   SOLE   35,488 0 0
LPL FINL HLDGS INC COM 50212V100 7,465 46,630 SH   SOLE   46,630 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,291 14,000 SH   SOLE   14,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,696 34,438 SH   SOLE   34,438 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 293 1,686 SH   SOLE   1,686 0 0
MARATHON OIL CORP COM 565849106 11,863 722,481 SH   SOLE   722,481 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 3,965 738,452 SH   SOLE   738,452 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 35 50,264 SH   SOLE   50,264 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,501 153,751 SH   SOLE   153,751 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,662 121,869 SH   SOLE   121,869 0 0
MASIMO CORP COM 574795100 5,605 19,144 SH   SOLE   19,144 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,965 11,034 SH   SOLE   11,034 0 0
MATCH GROUP INC NEW COM 57667L107 2,511 18,988 SH   SOLE   18,988 0 0
MATTEL INC COM 577081102 5,181 240,305 SH   SOLE   240,305 0 0
MCDONALDS CORP COM 580135101 9,680 36,109 SH   SOLE   36,109 0 0
MCKESSON CORP COM 58155Q103 7,865 31,642 SH   SOLE   31,642 0 0
MEDIFAST INC COM 58470H101 1,228 5,864 SH   SOLE   5,864 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2,538 198,582 SH   SOLE   198,582 0 0
META PLATFORMS INC CL A 30303M102 21,753 64,673 SH   SOLE   64,673 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,393 34,097 SH   SOLE   34,097 0 0
MICRON TECHNOLOGY INC COM 595112103 7,916 84,982 SH   SOLE   84,982 0 0
MICROSOFT CORP COM 594918104 4,754 14,134 SH   SOLE   14,134 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,598 24,531 SH   SOLE   24,531 0 0
MOLINA HEALTHCARE INC COM 60855R100 920 2,893 SH   SOLE   2,893 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,473 31,788 SH   SOLE   31,788 0 0
MONDELEZ INTL INC CL A 609207105 4,716 71,116 SH   SOLE   71,116 0 0
MONGODB INC CL A 60937P106 1,231 2,326 SH   SOLE   2,326 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,027 20,326 SH   SOLE   20,326 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,230 96,110 SH   SOLE   96,110 0 0
MSCI INC COM 55354G100 9,110 14,869 SH   SOLE   14,869 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 34 29,998 SH   SOLE   29,998 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,485 149,996 SH   SOLE   149,996 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,278 53,953 SH   SOLE   53,953 0 0
NATERA INC COM 632307104 7,983 85,481 SH   SOLE   85,481 0 0
NETFLIX INC COM 64110L106 3,839 6,372 SH   SOLE   6,372 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,777 67,825 SH   SOLE   67,825 0 0
NEVRO CORP COM 64157F103 3,847 47,457 SH   SOLE   47,457 0 0
NEW RELIC INC COM 64829B100 2,316 21,066 SH   SOLE   21,066 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,242 429,319 SH   SOLE   429,319 0 0
NEXTERA ENERGY INC COM 65339F101 1,771 18,970 SH   SOLE   18,970 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 244 24,994 SH   SOLE   24,994 0 0
NORFOLK SOUTHN CORP COM 655844108 1,982 6,657 SH   SOLE   6,657 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,272 157,783 SH   SOLE   157,783 0 0
NRG ENERGY INC COM NEW 629377508 14,029 325,652 SH   SOLE   325,652 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,393 151,724 SH   SOLE   151,724 0 0
NUTANIX INC CL A 67059N108 1,973 61,939 SH   SOLE   61,939 0 0
NVIDIA CORPORATION COM 67066G104 567 1,927 SH   SOLE   1,927 0 0
OLAPLEX HLDGS INC COM 679369108 1,923 66,019 SH   SOLE   66,019 0 0
OLINK HLDG AB SPONSORED ADS 680710100 592 32,501 SH   SOLE   32,501 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,482 286,635 SH   SOLE   286,635 0 0
OMNICOM GROUP INC COM 681919106 4,847 66,156 SH   SOLE   66,156 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,478 80,654 SH   SOLE   80,654 0 0
ONCOCYTE CORP COM 68235C107 306 140,925 SH   SOLE   140,925 0 0
ORION OFFICE REIT INC COM 68629Y103 2,549 136,518 SH   SOLE   136,518 0 0
OUTSET MED INC COM 690145107 1,552 33,676 SH   SOLE   33,676 0 0
OVINTIV INC COM 69047Q102 6,102 181,057 SH   SOLE   181,057 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 36 34,103 SH   SOLE   34,103 0 0
PAPA JOHNS INTL INC COM 698813102 3,754 28,129 SH   SOLE   28,129 0 0
PARKER-HANNIFIN CORP COM 701094104 5,271 16,570 SH   SOLE   16,570 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,447 3,485 SH   SOLE   3,485 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,524 10,686 SH   SOLE   10,686 0 0
PAYPAL HLDGS INC COM 70450Y103 6,521 34,581 SH   SOLE   34,581 0 0
PBF ENERGY INC CL A 69318G106 2,139 164,908 SH   SOLE   164,908 0 0
PENTAIR PLC SHS G7S00T104 5,300 72,576 SH   SOLE   72,576 0 0
PENUMBRA INC COM 70975L107 8,359 29,092 SH   SOLE   29,092 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,076 175,989 SH   SOLE   175,989 0 0
PERKINELMER INC COM 714046109 2,315 11,512 SH   SOLE   11,512 0 0
PERRIGO CO PLC SHS G97822103 3,112 80,000 SH Call SOLE   80,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,035 52,500 SH   SOLE   52,500 0 0
PERSONALIS INC COM 71535D106 571 40,000 SH   SOLE   40,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,216 111,963 SH   SOLE   111,963 0 0
PFIZER INC COM 717081103 5,724 96,940 SH   SOLE   96,940 0 0
PFIZER INC COM 717081103 5,315 90,000 SH Put SOLE   90,000 0 0
PHILLIPS 66 COM 718546104 12,091 166,858 SH   SOLE   166,858 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,321 57,745 SH   SOLE   57,745 0 0
PIONEER NAT RES CO COM 723787107 5,479 30,122 SH   SOLE   30,122 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 67 75,320 SH   SOLE   75,320 0 0
PONTEM CORPORATION SHS CL A G71707106 2,215 226,046 SH   SOLE   226,046 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 63 19,033 SH   SOLE   19,033 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 115 10,538 SH   SOLE   10,538 0 0
PRECISION BIOSCIENCES INC COM 74019P108 361 48,762 SH   SOLE   48,762 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 243 24,996 SH   SOLE   24,996 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,759 68,000 SH   SOLE   68,000 0 0
PROCTER AND GAMBLE CO COM 742718109 11,247 68,757 SH   SOLE   68,757 0 0
PROGYNY INC COM 74340E103 938 18,630 SH   SOLE   18,630 0 0
PULMONX CORP COM 745848101 1,857 57,897 SH   SOLE   57,897 0 0
PURE STORAGE INC CL A 74624M102 4,842 148,758 SH   SOLE   148,758 0 0
PVH CORPORATION COM 693656100 5,319 49,871 SH   SOLE   49,871 0 0
QIAGEN NV SHS NEW N72482123 3,841 69,106 SH   SOLE   69,106 0 0
QUALCOMM INC COM 747525103 5,254 28,730 SH   SOLE   28,730 0 0
QUALTRICS INTL INC COM CL A 747601201 6,941 196,065 SH   SOLE   196,065 0 0
QUANTA SVCS INC COM 74762E102 11,832 103,190 SH   SOLE   103,190 0 0
QUANTERIX CORP COM 74766Q101 1,300 30,670 SH   SOLE   30,670 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 268 25,178 SH   SOLE   25,178 0 0
REALTY INCOME CORP COM 756109104 11,724 163,761 SH   SOLE   163,761 0 0
RED ROCK RESORTS INC CL A 75700L108 1,813 32,952 SH   SOLE   32,952 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,743 446,930 SH   SOLE   446,930 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 469 312,499 SH   SOLE   312,499 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 13,732 1,373,217 SH   SOLE   1,373,217 0 0
RISKIFIED LTD SHS CL A M8216R109 671 85,330 SH   SOLE   85,330 0 0
ROKU INC COM CL A 77543R102 205 900 SH   SOLE   900 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 976 100,000 SH   SOLE   100,000 0 0
RPM INTL INC COM 749685103 2,628 26,016 SH   SOLE   26,016 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,432 57,179 SH   SOLE   57,179 0 0
SALESFORCE COM INC COM 79466L302 25,413 100,000 SH Call SOLE   100,000 0 0
SAMSARA INC COM CL A 79589L106 543 19,300 SH   SOLE   19,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,198 13,300 SH   SOLE   13,300 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 34 62,677 SH   SOLE   62,677 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,237 126,205 SH   SOLE   126,205 0 0
SEALED AIR CORP NEW COM 81211K100 2,933 43,468 SH   SOLE   43,468 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,200 400,000 SH Call SOLE   400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,862 70,000 SH Call SOLE   70,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,293 46,001 SH   SOLE   46,001 0 0
SEMTECH CORP COM 816850101 5,501 61,859 SH   SOLE   61,859 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,541 89,814 SH   SOLE   89,814 0 0
SENSEONICS HLDGS INC COM 81727U105 534 200,000 SH Call SOLE   200,000 0 0
SENTINELONE INC CL A 81730H109 1,265 25,063 SH   SOLE   25,063 0 0
SERVICENOW INC COM 81762P102 2,369 3,649 SH   SOLE   3,649 0 0
SHERWIN WILLIAMS CO COM 824348106 1,652 4,691 SH   SOLE   4,691 0 0
SHIFT4 PMTS INC CL A 82452J109 3,230 55,764 SH   SOLE   55,764 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,365 138,497 SH   SOLE   138,497 0 0
SHOCKWAVE MED INC COM 82489T104 3,525 19,766 SH   SOLE   19,766 0 0
SIGHT SCIENCES INC COM 82657M105 1,353 77,000 SH   SOLE   77,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,470 16,911 SH   SOLE   16,911 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,633 79,072 SH   SOLE   79,072 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,870 500,000 SH   SOLE   500,000 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 824 71,303 SH   SOLE   71,303 0 0
SITE CTRS CORP COM 82981J109 11,839 747,915 SH   SOLE   747,915 0 0
SITIME CORP COM 82982T106 2,417 8,261 SH   SOLE   8,261 0 0
SMARTSHEET INC COM CL A 83200N103 1,069 13,802 SH   SOLE   13,802 0 0
SNAP INC CL A 83304A106 306 6,500 SH   SOLE   6,500 0 0
SNOWFLAKE INC CL A 833445109 1,925 5,682 SH   SOLE   5,682 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,318 26,142 SH   SOLE   26,142 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,888 119,391 SH   SOLE   119,391 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,318 43,905 SH   SOLE   43,905 0 0
SOLO BRANDS INC COM CL A 83425V104 881 56,338 SH   SOLE   56,338 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,801 154,758 SH   SOLE   154,758 0 0
SOUTHWEST AIRLS CO COM 844741108 2,905 67,821 SH   SOLE   67,821 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 27 18,958 SH   SOLE   18,958 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,510 152,951 SH   SOLE   152,951 0 0
SPDR SER TR FACTST INV ETF 78464A110 4,478 40,000 SH Call SOLE   40,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,885 28,365 SH   SOLE   28,365 0 0
SPLUNK INC COM 848637104 10,066 86,985 SH   SOLE   86,985 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 391 1,671 SH   SOLE   1,671 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,196 35,000 SH Put SOLE   35,000 0 0
STAG INDL INC COM 85254J102 8,597 179,247 SH   SOLE   179,247 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,806 25,479 SH   SOLE   25,479 0 0
STARBUCKS CORP COM 855244109 1,080 9,233 SH   SOLE   9,233 0 0
STATE AUTO FINL CORP COM 855707105 1,034 20,000 SH   SOLE   20,000 0 0
STATE STR CORP COM 857477103 6,264 67,352 SH   SOLE   67,352 0 0
STEM INC COM 85859N102 395 20,811 SH   SOLE   20,811 0 0
STERIS PLC SHS USD G8473T100 1,496 6,146 SH   SOLE   6,146 0 0
STRATASYS LTD SHS M85548101 12,702 518,664 SH   SOLE   518,664 0 0
STRATASYS LTD SHS M85548101 3,061 125,000 SH Call SOLE   125,000 0 0
SUN CMNTYS INC COM 866674104 3,893 18,540 SH   SOLE   18,540 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,028 280,893 SH   SOLE   280,893 0 0
SUNPOWER CORP COM 867652406 1,825 87,431 SH   SOLE   87,431 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 316 30,689 SH   SOLE   30,689 0 0
SURGERY PARTNERS INC COM 86881A100 2,828 52,956 SH   SOLE   52,956 0 0
SUTRO BIOPHARMA INC COM 869367102 1,488 100,000 SH Put SOLE   100,000 0 0
SWEETGREEN INC COM CL A 87043Q108 400 12,500 SH   SOLE   12,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,172 76,236 SH   SOLE   76,236 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,196 67,741 SH   SOLE   67,741 0 0
TAPESTRY INC COM 876030107 2,971 73,172 SH   SOLE   73,172 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,596 44,021 SH   SOLE   44,021 0 0
TERADYNE INC COM 880770102 5,084 31,088 SH   SOLE   31,088 0 0
TEXAS ROADHOUSE INC COM 882681109 2,163 24,228 SH   SOLE   24,228 0 0
TFI INTL INC COM 87241L109 5,613 50,070 SH   SOLE   50,070 0 0
THE REALREAL INC COM 88339P101 593 51,051 SH   SOLE   51,051 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,793 32,662 SH   SOLE   32,662 0 0
TJX COS INC NEW COM 872540109 10,028 132,084 SH   SOLE   132,084 0 0
T-MOBILE US INC COM 872590104 13,472 116,154 SH   SOLE   116,154 0 0
TORRID HLDGS INC COM 89142B107 662 67,000 SH   SOLE   67,000 0 0
TPI COMPOSITES INC COM 87266J104 1,156 77,267 SH   SOLE   77,267 0 0
TRIMBLE INC COM 896239100 4,818 55,263 SH   SOLE   55,263 0 0
TRUPANION INC COM 898202106 5,942 45,000 SH Call SOLE   45,000 0 0
TWILIO INC CL A 90138F102 1,249 4,742 SH   SOLE   4,742 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,486 4,621 SH   SOLE   4,621 0 0
TYSON FOODS INC CL A 902494103 1,342 15,400 SH   SOLE   15,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,212 76,592 SH   SOLE   76,592 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,202 73,756 SH   SOLE   73,756 0 0
UNDER ARMOUR INC CL A 904311107 8,515 401,838 SH   SOLE   401,838 0 0
UNION PAC CORP COM 907818108 788 3,127 SH   SOLE   3,127 0 0
UNIQURE NV SHS N90064101 1,460 70,382 SH   SOLE   70,382 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,743 8,133 SH   SOLE   8,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,114 28,107 SH   SOLE   28,107 0 0
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USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 27 16,195 SH   SOLE   16,195 0 0
USHG ACQUISITION CORP COM CL A 91748P100 504 48,588 SH   SOLE   48,588 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 10 10,997 SH   SOLE   10,997 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 536 54,991 SH   SOLE   54,991 0 0
VELO3D INC COMMON STOCK 92259N104 990 126,800 SH   SOLE   126,800 0 0
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VIEWRAY INC COM 92672L107 3,828 694,718 SH   SOLE   694,718 0 0
VIEWRAY INC COM 92672L107 1,935 351,100 SH Call SOLE   351,100 0 0
VISTEON CORP COM NEW 92839U206 4,333 38,991 SH   SOLE   38,991 0 0
VISTRA CORP COM 92840M102 21,369 938,471 SH   SOLE   938,471 0 0
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VONAGE HLDGS CORP COM 92886T201 2,079 100,000 SH   SOLE   100,000 0 0
VROOM INC COM 92918V109 1,073 99,414 SH   SOLE   99,414 0 0
WABTEC COM 929740108 7,599 82,502 SH   SOLE   82,502 0 0
WASTE CONNECTIONS INC COM 94106B101 1,145 8,400 SH   SOLE   8,400 0 0
WASTE MGMT INC DEL COM 94106L109 2,104 12,605 SH   SOLE   12,605 0 0
WEC ENERGY GROUP INC COM 92939U106 596 6,142 SH   SOLE   6,142 0 0
WESTERN DIGITAL CORP. COM 958102105 14,432 221,314 SH   SOLE   221,314 0 0
WESTLAKE CHEM CORP COM 960413102 830 8,542 SH   SOLE   8,542 0 0
WESTROCK CO COM 96145D105 1,609 36,269 SH   SOLE   36,269 0 0
WORKDAY INC CL A 98138H101 3,909 14,308 SH   SOLE   14,308 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,465 38,653 SH   SOLE   38,653 0 0
WYNN RESORTS LTD COM 983134107 1,143 13,441 SH   SOLE   13,441 0 0
XCEL ENERGY INC COM 98389B100 11,240 166,033 SH   SOLE   166,033 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,322 42,303 SH   SOLE   42,303 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 232 11,362 SH   SOLE   11,362 0 0
YELP INC CL A 985817105 3,105 85,688 SH   SOLE   85,688 0 0
YUM BRANDS INC COM 988498101 261 1,876 SH   SOLE   1,876 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 223 166,666 SH   SOLE   166,666 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 4,905 499,998 SH   SOLE   499,998 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,354 36,662 SH   SOLE   36,662 0 0
ZSCALER INC COM 98980G102 1,638 5,097 SH   SOLE   5,097 0 0