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
1LIFE HEALTHCARE INC COM 68269G107 1,271 114,714 SH   SOLE   114,714 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 101 200,000 SH   SOLE   200,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,952 400,000 SH   SOLE   400,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 46 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 3,924 400,000 SH   SOLE   400,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,472 150,000 SH   SOLE   150,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 140 200,000 SH   SOLE   200,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,910 190,000 SH   SOLE   190,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,011 100,000 SH   SOLE   100,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 1,402 358,482 SH   SOLE   358,482 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 741 53,369 SH   SOLE   53,369 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 157 108,333 SH   SOLE   108,333 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 198 250,000 SH   SOLE   250,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,930 700,000 SH   SOLE   700,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 32 165,000 SH   SOLE   165,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,915 500,000 SH   SOLE   500,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 140 333,333 SH   SOLE   333,333 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 9,680 1,000,000 SH   SOLE   1,000,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 547 65,000 SH   SOLE   65,000 0 0
ALCOA CORP COM 013872106 12,497 138,814 SH   SOLE   138,814 0 0
ALGOMA STL GROUP INC COM 015658107 3,626 322,310 SH   SOLE   322,310 0 0
ALIGHT INC COM CL A 01626W101 33,852 3,402,183 SH   SOLE   3,402,183 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 53 50,000 SH   SOLE   50,000 0 0
ALLSTATE CORP COM 020002101 32,411 234,000 SH   SOLE   234,000 0 0
ALLY FINL INC COM 02005N100 29,903 687,740 SH   SOLE   687,740 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 144 250,000 SH   SOLE   250,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4,950 500,000 SH   SOLE   500,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 92 150,000 SH   SOLE   150,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,378 2,293 SH   SOLE   2,293 0 0
ALPHABET INC CAP STK CL C 02079K107 857 307 SH   SOLE   307 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,880 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 5 25,000 SH   SOLE   25,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 496 50,000 SH   SOLE   50,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,455 250,000 SH   SOLE   250,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 42 250,000 SH   SOLE   250,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,975 500,000 SH   SOLE   500,000 0 0
AMAZON COM INC COM 023135106 18,393 5,642 SH   SOLE   5,642 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 976 100,000 SH   SOLE   100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,918 159,900 SH Put SOLE   159,900 0 0
AMPHENOL CORP NEW CL A 032095101 12,338 163,748 SH   SOLE   163,748 0 0
ANALOG DEVICES INC COM 032654105 4,955 30,000 SH   SOLE   30,000 0 0
ANAPLAN INC COM 03272L108 5,204 80,000 SH   SOLE   80,000 0 0
ANTHEM INC COM 036752103 12,002 24,434 SH   SOLE   24,434 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 40 166,666 SH   SOLE   166,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,885 500,000 SH   SOLE   500,000 0 0
APA CORPORATION COM 03743Q108 1,240 30,000 SH   SOLE   30,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,608 155,000 SH   SOLE   155,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 110 80,000 SH   SOLE   80,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,488 250,000 SH   SOLE   250,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 116 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9,800 1,000,000 SH   SOLE   1,000,000 0 0
APPLE INC COM 037833100 25,739 147,406 SH   SOLE   147,406 0 0
APPLE INC COM 037833100 69,844 400,000 SH Put SOLE   400,000 0 0
APPLIED MATLS INC COM 038222105 4,349 33,000 SH   SOLE   33,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 752 100,000 SH   SOLE   100,000 0 0
APTIV PLC SHS G6095L109 4,231 35,345 SH   SOLE   35,345 0 0
ARCH RESOURCES INC CL A 03940R107 3,661 26,650 SH   SOLE   26,650 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 5,375 245,084 SH   SOLE   245,084 0 0
ARCONIC CORPORATION COM 03966V107 5,258 205,222 SH   SOLE   205,222 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 35 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,916 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 66 160,000 SH   SOLE   160,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,848 800,000 SH   SOLE   800,000 0 0
ARISTA NETWORKS INC COM 040413106 6,254 45,000 SH   SOLE   45,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,067 106,600 SH Put SOLE   106,600 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 972 100,000 SH   SOLE   100,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 45 150,000 SH   SOLE   150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,994 300,000 SH   SOLE   300,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 12 50,000 SH   SOLE   50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 980 100,000 SH   SOLE   100,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 54 250,000 SH   SOLE   250,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,930 500,000 SH   SOLE   500,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 33 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,928 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 63 112,500 SH   SOLE   112,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 34 62,500 SH   SOLE   62,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,401 450,000 SH   SOLE   450,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,455 250,000 SH   SOLE   250,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 130 500,000 SH   SOLE   500,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 9,860 1,000,000 SH   SOLE   1,000,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 23 50,000 SH   SOLE   50,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 83 200,000 SH   SOLE   200,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 1,796 3,000,000 SH   SOLE   3,000,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 125 250,000 SH   SOLE   250,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 9,700 1,000,000 SH   SOLE   1,000,000 0 0
BILL COM HLDGS INC COM 090043100 12,555 55,359 SH   SOLE   55,359 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,422 57,357 SH   SOLE   57,357 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,913 22,943 SH   SOLE   22,943 0 0
BLOCK INC CL A 852234103 3,421 25,225 SH   SOLE   25,225 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 42 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2,970 300,000 SH   SOLE   300,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 27 100,000 SH   SOLE   100,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,970 300,000 SH   SOLE   300,000 0 0
BOEING CO COM 097023105 23,518 122,809 SH   SOLE   122,809 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,877 358,472 SH   SOLE   358,472 0 0
BOYD GAMING CORP COM 103304101 2,105 32,000 SH   SOLE   32,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 141 233,333 SH   SOLE   233,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5,423 550,000 SH   SOLE   550,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 17 30,000 SH   SOLE   30,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 592 60,000 SH   SOLE   60,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 112 187,500 SH   SOLE   187,500 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 7,373 750,000 SH   SOLE   750,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,168 49,093 SH   SOLE   49,093 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 26 75,000 SH   SOLE   75,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,481 150,000 SH   SOLE   150,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,181 29,534 SH   SOLE   29,534 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,133 40,500 SH   SOLE   40,500 0 0
CANADIAN PAC RY LTD COM 13645T100 3,168 38,384 SH   SOLE   38,384 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,103 175,970 SH   SOLE   175,970 0 0
CARLISLE COS INC COM 142339100 5,306 21,575 SH   SOLE   21,575 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 117 333,333 SH   SOLE   333,333 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,820 1,000,000 SH   SOLE   1,000,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 33 50,000 SH   SOLE   50,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,481 150,000 SH   SOLE   150,000 0 0
CARVANA CO CL A 146869102 7,444 62,399 SH   SOLE   62,399 0 0
CATERPILLAR INC COM 149123101 15,637 70,178 SH   SOLE   70,178 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 250 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,440 750,000 SH   SOLE   750,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 62 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,930 500,000 SH   SOLE   500,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 606 17,781 SH   SOLE   17,781 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,153 785,000 SH   SOLE   785,000 0 0
CENOVUS ENERGY INC COM 15135U109 15,965 957,112 SH   SOLE   957,112 0 0
CERNER CORP COM 156782104 18,712 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 53 133,333 SH   SOLE   133,333 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,940 300,000 SH   SOLE   300,000 0 0
CHART INDS INC COM 16115Q308 6,488 37,771 SH   SOLE   37,771 0 0
CHEMOCENTRYX INC COM 16383L106 8,380 334,250 SH   SOLE   334,250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,699 19,469 SH   SOLE   19,469 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 107 175,000 SH   SOLE   175,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 6,881 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 63 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,910 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 240 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,580 2,000,000 SH   SOLE   2,000,000 0 0
CIPHER MINING INC COM 17253J106 364 100,000 SH   SOLE   100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 19 83,333 SH   SOLE   83,333 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,448 250,000 SH   SOLE   250,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 64 140,000 SH   SOLE   140,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6,853 700,000 SH   SOLE   700,000 0 0
CMC MATERIALS INC COM 12571T100 3,782 20,400 SH   SOLE   20,400 0 0
CME GROUP INC COM 12572Q105 10,704 45,000 SH   SOLE   45,000 0 0
CODEXIS INC COM 192005106 516 25,000 SH   SOLE   25,000 0 0
COGNEX CORP COM 192422103 13,536 175,444 SH   SOLE   175,444 0 0
COHERENT INC COM 192479103 3,424 12,526 SH   SOLE   12,526 0 0
COHERENT INC COM 192479103 4,128 15,100 SH Put SOLE   15,100 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 127 165,000 SH   SOLE   165,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,485 250,000 SH   SOLE   250,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,149 6,050 SH   SOLE   6,050 0 0
COLICITY INC *W EXP 02/24/202 194170114 20 50,000 SH   SOLE   50,000 0 0
COLICITY INC COM CL A 194170106 2,443 250,000 SH   SOLE   250,000 0 0
COMCAST CORP NEW CL A 20030N101 9,216 196,836 SH   SOLE   196,836 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,748 400,000 SH   SOLE   400,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 61 125,000 SH   SOLE   125,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,890 500,000 SH   SOLE   500,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 49 125,000 SH   SOLE   125,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,485 250,000 SH   SOLE   250,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 107 333,333 SH   SOLE   333,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 9,810 1,000,000 SH   SOLE   1,000,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 16,838 299,336 SH   SOLE   299,336 0 0
CONSTELLIUM SE CL A SHS F21107101 3,243 180,192 SH   SOLE   180,192 0 0
CONTRAFECT CORP COM NEW 212326300 2,190 600,000 SH   SOLE   600,000 0 0
CONX CORP *W EXP 10/30/202 212873111 158 375,000 SH   SOLE   375,000 0 0
CONX CORP COM CL A 212873103 14,775 1,500,000 SH   SOLE   1,500,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 128 250,000 SH   SOLE   250,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 7,313 750,000 SH   SOLE   750,000 0 0
COPA HOLDINGS SA CL A P31076105 3,567 42,649 SH   SOLE   42,649 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 61 260,000 SH   SOLE   260,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 7,856 800,000 SH   SOLE   800,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 140 333,333 SH   SOLE   333,333 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 9,710 1,000,000 SH   SOLE   1,000,000 0 0
COTERRA ENERGY INC COM 127097103 3,118 115,621 SH   SOLE   115,621 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 27 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,937 300,000 SH   SOLE   300,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 56,067 246,903 SH   SOLE   246,903 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 55 158,333 SH   SOLE   158,333 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,660 475,000 SH   SOLE   475,000 0 0
CSX CORP COM 126408103 13,141 350,889 SH   SOLE   350,889 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 3,595 500,000 SH   SOLE   500,000 0 0
CYTOKINETICS INC COM NEW 23282W605 2,761 75,000 SH   SOLE   75,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 25 83,333 SH   SOLE   83,333 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,448 250,000 SH   SOLE   250,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 7,313 750,000 SH   SOLE   750,000 0 0
DATADOG INC CL A COM 23804L103 5,531 36,518 SH   SOLE   36,518 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 30 150,000 SH   SOLE   150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,949 300,000 SH   SOLE   300,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,008 40,000 SH   SOLE   40,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,472 138,277 SH   SOLE   138,277 0 0
DEXCOM INC COM 252131107 7,085 13,849 SH   SOLE   13,849 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 44 133,333 SH   SOLE   133,333 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,904 400,000 SH   SOLE   400,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 62 233,333 SH   SOLE   233,333 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6,860 700,000 SH   SOLE   700,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 17 66,666 SH   SOLE   66,666 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,956 200,000 SH   SOLE   200,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 86 125,000 SH   SOLE   125,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,468 250,000 SH   SOLE   250,000 0 0
DOCGO INC COM 256086109 4,625 500,000 SH   SOLE   500,000 0 0
DOW INC COM 260557103 6,526 102,417 SH   SOLE   102,417 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 14 50,000 SH   SOLE   50,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 994 100,000 SH   SOLE   100,000 0 0
DPCM CAP INC COM CL A 23344P101 989 100,000 SH   SOLE   100,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 43 250,000 SH   SOLE   250,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,950 500,000 SH   SOLE   500,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 16 70,000 SH   SOLE   70,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 24 125,000 SH   SOLE   125,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,450 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 30 50,000 SH   SOLE   50,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,956 200,000 SH   SOLE   200,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 7,866 266,457 SH   SOLE   266,457 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 270 100,000 SH   SOLE   100,000 0 0
ENPHASE ENERGY INC COM 29355A107 5,246 25,999 SH   SOLE   25,999 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 986 105,000 SH   SOLE   105,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 57 166,666 SH   SOLE   166,666 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,910 500,000 SH   SOLE   500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 52 150,000 SH   SOLE   150,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,940 300,000 SH   SOLE   300,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 32 40,000 SH   SOLE   40,000 0 0
EQRX INC COM 26886C107 2,065 500,000 SH   SOLE   500,000 0 0
EQT CORP COM 26884L109 5,344 155,318 SH   SOLE   155,318 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 747 333,333 SH   SOLE   333,333 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 31 125,000 SH   SOLE   125,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,503 250,000 SH   SOLE   250,000 0 0
EURONAV NV SHS B38564108 211 20,000 SH   SOLE   20,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 8 41,666 SH   SOLE   41,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,218 125,000 SH   SOLE   125,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 49 156,250 SH   SOLE   156,250 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,156 625,000 SH   SOLE   625,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,964 40,699 SH   SOLE   40,699 0 0
FACTSET RESH SYS INC COM 303075105 1,153 2,655 SH   SOLE   2,655 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 133 81,666 SH   SOLE   81,666 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,485 250,000 SH   SOLE   250,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,996 400,000 SH   SOLE   400,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 6 37,500 SH   SOLE   37,500 0 0
FATE THERAPEUTICS INC COM 31189P102 890 22,943 SH   SOLE   22,943 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 57 75,000 SH   SOLE   75,000 0 0
FEDEX CORP COM 31428X106 15,340 66,296 SH   SOLE   66,296 0 0
FEDEX CORP COM 31428X106 27,073 117,000 SH Call SOLE   117,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,334 162,659 SH   SOLE   162,659 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,885 58,600 SH Call SOLE   58,600 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,855 500,000 SH   SOLE   500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 59 83,750 SH   SOLE   83,750 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,276 335,000 SH   SOLE   335,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 16 50,000 SH   SOLE   50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,952 200,000 SH   SOLE   200,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 7 33,333 SH   SOLE   33,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 980 100,000 SH   SOLE   100,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 293 4,540 SH   SOLE   4,540 0 0
FISERV INC COM 337738108 16,059 158,376 SH   SOLE   158,376 0 0
FISKER INC CL A COM STK 33813J106 108,991 8,448,892 SH   SOLE   5,848,892 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 36 125,000 SH   SOLE   125,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,438 250,000 SH   SOLE   250,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 539 11,520 SH   SOLE   11,520 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 47 150,000 SH   SOLE   150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,940 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 40 100,000 SH   SOLE   100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,940 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 66 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 7,388 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 33 62,500 SH   SOLE   62,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,900 500,000 SH   SOLE   500,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 10 25,000 SH   SOLE   25,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 980 100,000 SH   SOLE   100,000 0 0
FREYR BATTERY SHS L4135L100 786 64,077 SH   SOLE   64,077 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 127 237,500 SH   SOLE   237,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 9,310 950,000 SH   SOLE   950,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 31 75,000 SH   SOLE   75,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,940 300,000 SH   SOLE   300,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 37 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,970 200,000 SH   SOLE   200,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 24 60,000 SH   SOLE   60,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,955 300,000 SH   SOLE   300,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 25 83,333 SH   SOLE   83,333 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,445 250,000 SH   SOLE   250,000 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 34 150,000 SH   SOLE   150,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 15 75,000 SH   SOLE   75,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,499 150,000 SH   SOLE   150,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,469 106,622 SH   SOLE   106,622 0 0
GILEAD SCIENCES INC COM 375558103 15,345 258,108 SH   SOLE   258,108 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 61 180,000 SH   SOLE   180,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,514 360,000 SH   SOLE   360,000 0 0
GLAUKOS CORP COM 377322102 12,261 212,059 SH   SOLE   212,059 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 676 19,501 SH   SOLE   19,501 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 23 58,333 SH   SOLE   58,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,430 350,000 SH   SOLE   350,000 0 0
GLOBAL PMTS INC COM 37940X102 25,686 187,706 SH   SOLE   187,706 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 45 250,000 SH   SOLE   250,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,970 500,000 SH   SOLE   500,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 349 7,660 SH   SOLE   7,660 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,134 119,800 SH Call SOLE   119,800 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 202 6,960 SH   SOLE   6,960 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 201 4,050 SH   SOLE   4,050 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 370 13,070 SH   SOLE   13,070 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 123 93,750 SH   SOLE   93,750 0 0
GORES HLDGS VIII INC CL A 382863108 7,463 750,000 SH   SOLE   750,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 493 666,666 SH   SOLE   666,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 19,560 2,000,000 SH   SOLE   2,000,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 102 125,000 SH   SOLE   125,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,790 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 112 150,000 SH   SOLE   150,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7,335 750,000 SH   SOLE   750,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 117 150,000 SH   SOLE   150,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 7,350 750,000 SH   SOLE   750,000 0 0
GRAINGER W W INC COM 384802104 4,946 9,590 SH   SOLE   9,590 0 0
GREEN PLAINS INC COM 393222104 2,629 84,765 SH   SOLE   84,765 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 9 33,333 SH   SOLE   33,333 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 980 100,000 SH   SOLE   100,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,520 22,943 SH   SOLE   22,943 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,940 55,000 SH   SOLE   55,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,012 84,272 SH   SOLE   84,272 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 18 66,666 SH   SOLE   66,666 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,960 200,000 SH   SOLE   200,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 128 250,000 SH   SOLE   250,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 9,850 1,000,000 SH   SOLE   1,000,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 31 87,500 SH   SOLE   87,500 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,715 175,000 SH   SOLE   175,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 25 62,500 SH   SOLE   62,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 978 100,000 SH   SOLE   100,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7,319 330,449 SH   SOLE   330,449 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 16 62,500 SH   SOLE   62,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,224 125,000 SH   SOLE   125,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,731 18,000 SH   SOLE   18,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 80 250,000 SH   SOLE   250,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 4,860 500,000 SH   SOLE   500,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 83 125,000 SH   SOLE   125,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,478 250,000 SH   SOLE   250,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 36 200,000 SH   SOLE   200,000 0 0
HPX CORP SHS CL A G32219100 1,984 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 47 120,000 SH   SOLE   120,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,862 600,000 SH   SOLE   600,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 28 75,000 SH   SOLE   75,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,937 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 48 150,000 SH   SOLE   150,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,945 300,000 SH   SOLE   300,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 6 25,000 SH   SOLE   25,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 501 50,000 SH   SOLE   50,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 30 150,000 SH   SOLE   150,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 2,943 300,000 SH   SOLE   300,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 76 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,000 500,000 SH   SOLE   500,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 40 125,000 SH   SOLE   125,000 0 0
IG ACQUISITION CORP COM CL A 449534106 2,465 250,000 SH   SOLE   250,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 46 100,000 SH   SOLE   100,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,895 500,000 SH   SOLE   500,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 68 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,952 400,000 SH   SOLE   400,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,377 285,000 SH   SOLE   285,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,814 78,668 SH   SOLE   78,668 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,891 6,267 SH   SOLE   6,267 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 348 4,580 SH   SOLE   4,580 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,295 108,732 SH   SOLE   108,732 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 444 5,180 SH   SOLE   5,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 533 1,470 SH   SOLE   1,470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 316,099 871,900 SH Call SOLE   871,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 77,294 213,200 SH Put SOLE   213,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 288 2,670 SH   SOLE   2,670 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,744 127,500 SH   SOLE   127,500 0 0
ISHARES TR GLB INFRASTR ETF 464288372 311 6,120 SH   SOLE   6,120 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 351 9,700 SH   SOLE   9,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 354 4,450 SH   SOLE   4,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513 63,857 776,000 SH   SOLE   776,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 82,290 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 158,820 1,930,000 SH Put SOLE   1,930,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 454 3,370 SH   SOLE   3,370 0 0
ISHARES TR RUS 1000 ETF 464287622 705 2,820 SH   SOLE   2,820 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 575 2,070 SH   SOLE   2,070 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 576 3,470 SH   SOLE   3,470 0 0
ISHARES TR RUS MID CAP ETF 464287499 269 3,450 SH   SOLE   3,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 88,287 430,100 SH Put SOLE   430,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 577 4,500 SH   SOLE   4,500 0 0
ISHARES TR TIPS BD ETF 464287176 10,093 81,024 SH   SOLE   81,024 0 0
ISHARES TR U.S. MED DVC ETF 464288810 433 7,110 SH   SOLE   7,110 0 0
ISHARES TR US HOME CONS ETF 464288752 239 4,040 SH   SOLE   4,040 0 0
ISHARES TR US HOME CONS ETF 464288752 12,634 213,200 SH Put SOLE   213,200 0 0
ISHARES TR US TRSPRTION 464287192 521 1,930 SH   SOLE   1,930 0 0
ISTAR INC COM 45031U101 9,774 417,500 SH   SOLE   417,500 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 67 200,000 SH   SOLE   200,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 3,956 400,000 SH   SOLE   400,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 87 250,000 SH   SOLE   250,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4,905 500,000 SH   SOLE   500,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 32 150,000 SH   SOLE   150,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,943 300,000 SH   SOLE   300,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,195 233,998 SH   SOLE   233,998 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 28 37,500 SH   SOLE   37,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,466 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 17 25,000 SH   SOLE   25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 976 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 92 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,358 750,000 SH   SOLE   750,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,001 160,600 SH   SOLE   160,600 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 43 166,666 SH   SOLE   166,666 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4,885 500,000 SH   SOLE   500,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,299 111,313 SH   SOLE   111,313 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 102 250,000 SH   SOLE   250,000 0 0
JUNIPER II CORP CL A COM 48203N103 4,975 500,000 SH   SOLE   500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 44 250,000 SH   SOLE   250,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,905 500,000 SH   SOLE   500,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 63 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,905 500,000 SH   SOLE   500,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,934 300,000 SH   SOLE   300,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 47 337,500 SH   SOLE   337,500 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 4,595 450,000 SH   SOLE   450,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 12 66,666 SH   SOLE   66,666 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,958 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 10 68,333 SH   SOLE   68,333 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,007 205,000 SH   SOLE   205,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 15 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,986 200,000 SH   SOLE   200,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,097 8,439 SH   SOLE   8,439 0 0
LAM RESEARCH CORP COM 512807108 2,769 5,150 SH   SOLE   5,150 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 48 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,928 400,000 SH   SOLE   400,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 129 195,000 SH   SOLE   195,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 35,851 3,025,427 SH   SOLE   3,025,427 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 42 80,000 SH   SOLE   80,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,920 400,000 SH   SOLE   400,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 15 40,000 SH   SOLE   40,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,956 200,000 SH   SOLE   200,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 39 125,000 SH   SOLE   125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,465 250,000 SH   SOLE   250,000 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 21 83,333 SH   SOLE   83,333 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,463 250,000 SH   SOLE   250,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 85 250,000 SH   SOLE   250,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 9,800 1,000,000 SH   SOLE   1,000,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 19 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,996 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 67 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,955 500,000 SH   SOLE   500,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,514 55,000 SH   SOLE   55,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 9,023 1,067,868 SH   SOLE   1,067,868 0 0
LILIUM N V *W EXP 09/14/202 N52586117 66 100,000 SH   SOLE   100,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 22 75,000 SH   SOLE   75,000 0 0
LIONHEART III CORP CLASS A COM 536262108 1,491 150,000 SH   SOLE   150,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 22 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,453 250,000 SH   SOLE   250,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 285 150,000 SH   SOLE   150,000 0 0
LOCKHEED MARTIN CORP COM 539830109 10,911 24,720 SH   SOLE   24,720 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 63,339 4,052,431 SH   SOLE   4,052,431 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 51 62,500 SH   SOLE   62,500 0 0
LXP INDUSTRIAL TRUST COM 529043101 550 35,000 SH   SOLE   35,000 0 0
LYFT INC CL A COM 55087P104 4,139 107,783 SH   SOLE   107,783 0 0
MACYS INC COM 55616P104 3,654 150,000 SH Call SOLE   150,000 0 0
MANDIANT INC COM 562662106 8,478 380,000 SH   SOLE   380,000 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 39 62,500 SH   SOLE   62,500 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 40 133,333 SH   SOLE   133,333 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,964 200,000 SH   SOLE   200,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,344 88,471 SH   SOLE   88,471 0 0
MASIMO CORP COM 574795100 1,721 11,826 SH   SOLE   11,826 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 82 250,000 SH   SOLE   250,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 7,328 750,000 SH   SOLE   750,000 0 0
MASTEC INC COM 576323109 8,265 94,888 SH   SOLE   94,888 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,711 13,182 SH   SOLE   13,182 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,657 42,000 SH   SOLE   42,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 8 50,000 SH   SOLE   50,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 977 100,000 SH   SOLE   100,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 1,028 100,000 SH   SOLE   100,000 0 0
MERITOR INC COM 59001K100 1,232 34,623 SH   SOLE   34,623 0 0
META PLATFORMS INC CL A 30303M102 4,301 19,343 SH   SOLE   19,343 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 300 333,333 SH   SOLE   333,333 0 0
METALS ACQUISITION CORP SHS CL A G60405100 9,960 1,000,000 SH   SOLE   1,000,000 0 0
MGIC INVT CORP WIS COM 552848103 38,151 2,815,601 SH   SOLE   2,815,601 0 0
MICROSOFT CORP COM 594918104 5,253 17,039 SH   SOLE   17,039 0 0
MICROVAST HOLDINGS INC COM 59516C106 6,700 1,000,000 SH   SOLE   1,000,000 0 0
MIDDLEBY CORP COM 596278101 5,125 31,259 SH   SOLE   31,259 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 310 175,000 SH   SOLE   175,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,026 375,000 SH   SOLE   375,000 0 0
MONDAY COM LTD SHS M7S64H106 6,576 41,600 SH   SOLE   41,600 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 44 200,000 SH   SOLE   200,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,912 400,000 SH   SOLE   400,000 0 0
MOSAIC CO NEW COM 61945C103 14,963 225,000 SH   SOLE   225,000 0 0
MYNARIC AG SPON ADS 62857X101 4,077 340,000 SH   SOLE   340,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 33 87,500 SH   SOLE   87,500 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 1,747 175,000 SH   SOLE   175,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 80 500,000 SH   SOLE   500,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,915 500,000 SH   SOLE   500,000 0 0
NETFLIX INC COM 64110L106 3,746 10,000 SH   SOLE   10,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 88 266,667 SH   SOLE   266,667 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 7,944 800,000 SH   SOLE   800,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 13 33,333 SH   SOLE   33,333 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 979 100,000 SH   SOLE   100,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,179 80,000 SH   SOLE   80,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 19 40,000 SH   SOLE   40,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,954 200,000 SH   SOLE   200,000 0 0
NOBLE CORP NEW SHS G6610J209 526 15,000 SH   SOLE   15,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 15 66,666 SH   SOLE   66,666 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,960 200,000 SH   SOLE   200,000 0 0
NORFOLK SOUTHN CORP COM 655844108 18,414 64,562 SH   SOLE   64,562 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 27 83,333 SH   SOLE   83,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,468 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 37 83,333 SH   SOLE   83,333 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 4,895 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 39 83,333 SH   SOLE   83,333 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 4,880 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 42 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,690 275,000 SH   SOLE   275,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,299 34,208 SH   SOLE   34,208 0 0
NUTRIEN LTD COM 67077M108 3,215 30,920 SH   SOLE   30,920 0 0
NUVASIVE INC COM 670704105 1,418 25,000 SH   SOLE   25,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 14,323 411,826 SH   SOLE   411,826 0 0
NVIDIA CORPORATION COM 67066G104 4,083 14,962 SH   SOLE   14,962 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 81 125,000 SH   SOLE   125,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,975 500,000 SH   SOLE   500,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2 12,500 SH   SOLE   12,500 0 0
OCA ACQUISITION CORP COM CL A 670865104 251 25,000 SH   SOLE   25,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,702 30,000 SH   SOLE   30,000 0 0
OLIN CORP COM PAR $1 680665205 7,305 139,730 SH   SOLE   139,730 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 46 250,000 SH   SOLE   250,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4,985 500,000 SH   SOLE   500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,383 70,000 SH   SOLE   70,000 0 0
ONEMAIN HLDGS INC COM 68268W103 4,728 99,718 SH   SOLE   99,718 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 68 200,000 SH   SOLE   200,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 3,992 400,000 SH   SOLE   400,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 77 50,000 SH   SOLE   50,000 0 0
ORIGIN MATERIALS INC COM 68622D106 658 100,000 SH   SOLE   100,000 0 0
OVINTIV INC COM 69047Q102 8,298 153,476 SH   SOLE   153,476 0 0
OWENS CORNING NEW COM 690742101 4,054 44,302 SH   SOLE   44,302 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 213 133,333 SH   SOLE   133,333 0 0
PALO ALTO NETWORKS INC COM 697435105 54,084 86,881 SH   SOLE   86,881 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 73 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 9,780 1,000,000 SH   SOLE   1,000,000 0 0
PAYSAFE LIMITED ORD G6964L107 593 175,000 SH   SOLE   175,000 0 0
PBF ENERGY INC CL A 69318G106 4,578 187,869 SH   SOLE   187,869 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 132 166,666 SH   SOLE   166,666 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,124 44,000 SH   SOLE   44,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 497 25,000 SH   SOLE   25,000 0 0
PIEDMONT LITHIUM INC COM 72016P105 2,076 28,441 SH   SOLE   28,441 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 20 100,000 SH   SOLE   100,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,940 300,000 SH   SOLE   300,000 0 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 57 83,333 SH   SOLE   83,333 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 2,345 250,000 SH   SOLE   250,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 46 100,000 SH   SOLE   100,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,890 500,000 SH   SOLE   500,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 335 250,000 SH   SOLE   250,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,935 500,000 SH   SOLE   500,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 108 333,333 SH   SOLE   333,333 0 0
PONTEM CORPORATION SHS CL A G71707106 9,810 1,000,000 SH   SOLE   1,000,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 9 33,333 SH   SOLE   33,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 985 100,000 SH   SOLE   100,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 57 166,666 SH   SOLE   166,666 0 0
POWERED BRANDS CL A G7209M108 4,915 500,000 SH   SOLE   500,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 60 150,000 SH   SOLE   150,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,949 300,000 SH   SOLE   300,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 10 33,333 SH   SOLE   33,333 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 978 100,000 SH   SOLE   100,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 48 175,000 SH   SOLE   175,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,846 700,000 SH   SOLE   700,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 14 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,470 150,000 SH   SOLE   150,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 47 112,500 SH   SOLE   112,500 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,219 225,000 SH   SOLE   225,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,492 40,000 SH   SOLE   40,000 0 0
PULMONX CORP COM 745848101 3,727 150,235 SH   SOLE   150,235 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,559 66,204 SH   SOLE   66,204 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 27 75,000 SH   SOLE   75,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,491 150,000 SH   SOLE   150,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,017 17,206 SH   SOLE   17,206 0 0
REPUBLIC SVCS INC COM 760759100 9,951 75,104 SH   SOLE   75,104 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 31 60,000 SH   SOLE   60,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 3,948 400,000 SH   SOLE   400,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 62 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,944 400,000 SH   SOLE   400,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 33 25,000 SH   SOLE   25,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 158 25,000 SH   SOLE   25,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 66 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7,350 750,000 SH   SOLE   750,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,504 16,084 SH   SOLE   16,084 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 176 200,000 SH   SOLE   200,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,733 10,023 SH   SOLE   10,023 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 19 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,928 300,000 SH   SOLE   300,000 0 0
S&P GLOBAL INC COM 78409V104 1,082 2,638 SH   SOLE   2,638 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 43 200,000 SH   SOLE   200,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,996 400,000 SH   SOLE   400,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,240 28,678 SH   SOLE   28,678 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 50 66,666 SH   SOLE   66,666 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 556 1,615 SH   SOLE   1,615 0 0
SCHLUMBERGER LTD COM STK 806857108 5,280 127,803 SH   SOLE   127,803 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 37 166,666 SH   SOLE   166,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,905 500,000 SH   SOLE   500,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 54 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 5,892 600,000 SH   SOLE   600,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 50 166,666 SH   SOLE   166,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,900 500,000 SH   SOLE   500,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 20 100,000 SH   SOLE   100,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,958 200,000 SH   SOLE   200,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 52 83,333 SH   SOLE   83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,433 250,000 SH   SOLE   250,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 20 100,000 SH   SOLE   100,000 0 0
SCVX CORP COM G79448208 1,978 200,000 SH   SOLE   200,000 0 0
SEAGEN INC COM 81181C104 19,735 137,002 SH   SOLE   137,002 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 56,566 740,000 SH   SOLE   740,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 468 12,210 SH   SOLE   12,210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 627 8,260 SH   SOLE   8,260 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 629 4,590 SH   SOLE   4,590 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 398 3,860 SH   SOLE   3,860 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 450 6,050 SH   SOLE   6,050 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 372 2,340 SH   SOLE   2,340 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 45 250,000 SH   SOLE   250,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,905 500,000 SH   SOLE   500,000 0 0
SENTINELONE INC CL A 81730H109 4,649 120,000 SH   SOLE   120,000 0 0
SERVICENOW INC COM 81762P102 10,853 19,489 SH   SOLE   19,489 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 297 133,333 SH   SOLE   133,333 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 30 87,500 SH   SOLE   87,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,727 175,000 SH   SOLE   175,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 79 175,000 SH   SOLE   175,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,441 350,000 SH   SOLE   350,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 14 30,000 SH   SOLE   30,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,467 150,000 SH   SOLE   150,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 26 62,500 SH   SOLE   62,500 0 0
SLAM CORP CL A SHS G8210L105 2,443 250,000 SH   SOLE   250,000 0 0
SNAP INC CL A 83304A106 5,657 157,196 SH   SOLE   157,196 0 0
SNOWFLAKE INC CL A 833445109 9,532 41,600 SH   SOLE   41,600 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,470 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,435 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,473 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,438 250,000 SH   SOLE   250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 143 150,000 SH   SOLE   150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 295 240,000 SH   SOLE   240,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4,995 500,000 SH   SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7,575 750,000 SH   SOLE   750,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 20 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,958 200,000 SH   SOLE   200,000 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 142 200,000 SH   SOLE   200,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 11,810 2,486,413 SH   SOLE   2,486,413 0 0
SOUTH JERSEY INDS INC COM 838518108 3,772 109,179 SH   SOLE   109,179 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 676 1,950 SH   SOLE   1,950 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 465 7,400 SH   SOLE   7,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,733 86,035 SH   SOLE   86,035 0 0
SPDR SER TR S&P BK ETF 78464A797 315 6,010 SH   SOLE   6,010 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 396 6,270 SH   SOLE   6,270 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 75,866 563,850 SH   SOLE   563,850 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,445 70,200 SH Call SOLE   70,200 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 9 62,500 SH   SOLE   62,500 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,256 125,000 SH   SOLE   125,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,211 86,128 SH   SOLE   86,128 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 253 250,000 SH   SOLE   250,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,418 750,000 SH   SOLE   750,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,618 250,000 SH   SOLE   250,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,577 25,589 SH   SOLE   25,589 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 70 80,000 SH   SOLE   80,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,006 50,000 SH   SOLE   50,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,091 156,254 SH   SOLE   156,254 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 882 174,999 SH   SOLE   174,999 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 11,392 493,999 SH   SOLE   493,999 0 0
SUNRUN INC COM 86771W105 15,003 493,999 SH   SOLE   493,999 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 359 125,000 SH   SOLE   125,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 26 87,500 SH   SOLE   87,500 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,713 175,000 SH   SOLE   175,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,127 23,464 SH   SOLE   23,464 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 101 180,000 SH   SOLE   180,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 9,800 1,000,000 SH   SOLE   1,000,000 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 384 239,800 SH   SOLE   239,800 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 27 133,333 SH   SOLE   133,333 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,916 400,000 SH   SOLE   400,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 53 200,000 SH   SOLE   200,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,028 400,000 SH   SOLE   400,000 0 0
TARGET CORP COM 87612E106 535 2,521 SH   SOLE   2,521 0 0
TASEKO MINES LTD COM 876511106 3,217 1,404,758 SH   SOLE   1,404,758 0 0
TASEKO MINES LTD COM 876511106 2,290 1,000,000 SH Call SOLE   1,000,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 13 53,333 SH   SOLE   53,333 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,563 160,000 SH   SOLE   160,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 75 233,333 SH   SOLE   233,333 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 6,825 700,000 SH   SOLE   700,000 0 0
TECK RESOURCES LTD CL B 878742204 8,214 203,355 SH   SOLE   203,355 0 0
TELLURIAN INC NEW COM 87968A104 1,590 300,000 SH   SOLE   300,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,460 53,915 SH   SOLE   53,915 0 0
TESLA INC COM 88160R101 2,047 1,900 SH Put SOLE   1,900 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 50 250,000 SH   SOLE   250,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 4,860 500,000 SH   SOLE   500,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 85 500,000 SH   SOLE   500,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 33 150,000 SH   SOLE   150,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,925 300,000 SH   SOLE   300,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 49 200,000 SH   SOLE   200,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,996 400,000 SH   SOLE   400,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 33 50,000 SH   SOLE   50,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,470 250,000 SH   SOLE   250,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 80 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,365 750,000 SH   SOLE   750,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 43 133,333 SH   SOLE   133,333 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,916 400,000 SH   SOLE   400,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 65 170,000 SH   SOLE   170,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 8,330 850,000 SH   SOLE   850,000 0 0
T-MOBILE US INC COM 872590104 37,846 294,863 SH   SOLE   294,863 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 146 228,661 SH   SOLE   228,661 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 31,188 3,140,816 SH   SOLE   3,140,816 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,365 750,000 SH   SOLE   750,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,823 64,328 SH   SOLE   64,328 0 0
TRANSDIGM GROUP INC COM 893641100 4,231 6,494 SH   SOLE   6,494 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 13,805 11,000,000 SH   SOLE   11,000,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 591 22,943 SH   SOLE   22,943 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 64 125,000 SH   SOLE   125,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,885 500,000 SH   SOLE   500,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 66 200,000 SH   SOLE   200,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 3,956 400,000 SH   SOLE   400,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 21 83,333 SH   SOLE   83,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,443 250,000 SH   SOLE   250,000 0 0
TWO COM CL A G9152V101 2,445 250,000 SH   SOLE   250,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 43 166,666 SH   SOLE   166,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,905 500,000 SH   SOLE   500,000 0 0
UNITED RENTALS INC COM 911363109 17,468 49,176 SH   SOLE   49,176 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,220 73,688 SH   SOLE   73,688 0 0
UNUM GROUP COM 91529Y106 19,662 623,999 SH   SOLE   623,999 0 0
UPSTART HLDGS INC COM 91680M107 6,404 58,700 SH Put SOLE   58,700 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 75 66,666 SH   SOLE   66,666 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,022 200,000 SH   SOLE   200,000 0 0
VACASA INC CLASS A COM 91854V107 239 28,886 SH   SOLE   28,886 0 0
VALARIS LIMITED CL A G9460G101 520 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 6,658 65,572 SH   SOLE   65,572 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,827 151,953 SH   SOLE   151,953 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 337 1,250 SH   SOLE   1,250 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,141 45,000 SH Put SOLE   45,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 584 2,030 SH   SOLE   2,030 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 544 3,680 SH   SOLE   3,680 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 64 140,000 SH   SOLE   140,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 6,888 700,000 SH   SOLE   700,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 212 100,000 SH   SOLE   100,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 30 91,666 SH   SOLE   91,666 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,681 275,000 SH   SOLE   275,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,295 162,832 SH   SOLE   162,832 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 104 125,000 SH   SOLE   125,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 24 150,000 SH   SOLE   150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,967 300,000 SH   SOLE   300,000 0 0
VISTRA CORP COM 92840M102 3,175 136,551 SH   SOLE   136,551 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 1,800 2,500,000 SH   SOLE   2,500,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 48 192,500 SH   SOLE   192,500 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3,808 385,000 SH   SOLE   385,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 101 266,666 SH   SOLE   266,666 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 7,744 800,000 SH   SOLE   800,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 58 100,000 SH   SOLE   100,000 0 0
WELBILT INC COM 949090104 1,719 72,363 SH   SOLE   72,363 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,154 233,926 SH   SOLE   233,926 0 0
WORKDAY INC CL A 98138H101 32,409 135,343 SH   SOLE   135,343 0 0
XENON PHARMACEUTICALS INC COM 98420N105 877 28,679 SH   SOLE   28,679 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 59 166,666 SH   SOLE   166,666 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,840 500,000 SH   SOLE   500,000 0 0
XPENG INC ADS 98422D105 25,190 913,000 SH   SOLE   913,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 59 133,333 SH   SOLE   133,333 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 3,892 400,000 SH   SOLE   400,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,224 104,182 SH   SOLE   104,182 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 14,078 397,672 SH   SOLE   397,672 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 44 166,666 SH   SOLE   166,666 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 4,885 500,000 SH   SOLE   500,000 0 0
ZYNGA INC CL A 98986T108 3,266 353,484 SH   SOLE   353,484 0 0