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
10X GENOMICS INC CL A COM 88025U109 1,903 42,055 SH   SOLE   42,055 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,568 200,000 SH Call SOLE   200,000 0 0
ABBOTT LABS COM 002824100 10,487 96,524 SH   SOLE   96,524 0 0
ABBOTT LABS COM 002824100 8,692 80,000 SH Put SOLE   80,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,292 36,361 SH   SOLE   36,361 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,848 62,260 SH   SOLE   62,260 0 0
ADIENT PLC ORD SHS G0084W101 3,240 109,337 SH   SOLE   109,337 0 0
ADTRAN INC COM 00738A106 9,556 545,112 SH   SOLE   545,112 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,898 34,073 SH   SOLE   34,073 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,871 142,165 SH   SOLE   142,165 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,120 17,847 SH   SOLE   17,847 0 0
AIRBNB INC COM CL A 009066101 2,006 22,523 SH   SOLE   22,523 0 0
ALBEMARLE CORP COM 012653101 2,181 10,435 SH   SOLE   10,435 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,247 46,662 SH   SOLE   46,662 0 0
ALCOA CORP COM 013872106 638 14,000 SH   SOLE   14,000 0 0
ALCON AG ORD SHS H01301128 9,914 141,849 SH   SOLE   141,849 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,140 63,019 SH   SOLE   63,019 0 0
ALKERMES PLC SHS G01767105 5,682 190,734 SH   SOLE   190,734 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 9 18,751 SH   SOLE   18,751 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,123 75,724 SH   SOLE   75,724 0 0
ALPHABET INC CAP STK CL A 02079K305 1,950 895 SH   SOLE   895 0 0
ALTERYX INC COM CL A 02156B103 16,017 330,797 SH   SOLE   330,797 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 986 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106 5,640 53,106 SH   SOLE   53,106 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,023 202,000 SH   SOLE   202,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 732 65,491 SH   SOLE   65,491 0 0
AMERICAN EXPRESS CO COM 025816109 1,698 12,251 SH   SOLE   12,251 0 0
ANALOG DEVICES INC COM 032654105 5,419 37,091 SH   SOLE   37,091 0 0
ANGI INC COM CL A NEW 00183L102 1,492 325,780 SH   SOLE   325,780 0 0
ANTERO MIDSTREAM CORP COM 03676B102 43,534 4,810,418 SH   SOLE   4,810,418 0 0
ANTERO RESOURCES CORP COM 03674X106 6,275 204,740 SH   SOLE   204,740 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,431 31,654 SH   SOLE   31,654 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,217 169,502 SH   SOLE   169,502 0 0
APPLOVIN CORP COM CL A 03831W108 988 28,678 SH   SOLE   28,678 0 0
APTIV PLC SHS G6095L109 17,030 191,198 SH   SOLE   191,198 0 0
ARCH RESOURCES INC CL A 03940R107 816 5,700 SH   SOLE   5,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,802 61,887 SH   SOLE   61,887 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,965 700,000 SH   SOLE   700,000 0 0
ARHAUS INC COM CL A 04035M102 68 15,143 SH   SOLE   15,143 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,453 23,803 SH   SOLE   23,803 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,788 7,960 SH   SOLE   7,960 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,376 66,238 SH   SOLE   66,238 0 0
AT&T INC COM 00206R102 3,561 169,880 SH   SOLE   169,880 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 985 100,000 SH   SOLE   100,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 6 49,998 SH   SOLE   49,998 0 0
ATLASSIAN CORP PLC CL A G06242104 12,332 65,807 SH   SOLE   65,807 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 493 50,324 SH   SOLE   50,324 0 0
AUTOLIV INC COM 052800109 4,822 67,378 SH   SOLE   67,378 0 0
AVANTOR INC COM 05352A100 7,930 255,000 SH   SOLE   255,000 0 0
AVERY DENNISON CORP COM 053611109 7,153 44,190 SH   SOLE   44,190 0 0
AVID BIOSERVICES INC COM 05368M106 1,223 80,168 SH   SOLE   80,168 0 0
AXALTA COATING SYS LTD COM G0750C108 1,106 50,000 SH   SOLE   50,000 0 0
AXON ENTERPRISE INC COM 05464C101 10,949 117,514 SH   SOLE   117,514 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,447 90,000 SH Call SOLE   90,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 6,165 620,215 SH   SOLE   620,215 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 47 310,107 SH   SOLE   310,107 0 0
BECTON DICKINSON & CO COM 075887109 8,062 32,701 SH   SOLE   32,701 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 24 50,001 SH   SOLE   50,001 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 12 55,986 SH   SOLE   55,986 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,181 223,954 SH   SOLE   223,954 0 0
BIO RAD LABS INC CL A 090572207 2,119 4,280 SH   SOLE   4,280 0 0
BIO-TECHNE CORP COM 09073M104 4,276 12,337 SH   SOLE   12,337 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,071 17,191 SH   SOLE   17,191 0 0
BK OF AMERICA CORP COM 060505104 42,910 1,378,410 SH   SOLE   1,378,410 0 0
BLACKROCK INC COM 09247X101 13,568 22,277 SH   SOLE   22,277 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 23 109,999 SH   SOLE   109,999 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 13,362 1,348,291 SH   SOLE   1,348,291 0 0
BOEING CO COM 097023105 2,557 18,700 SH   SOLE   18,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,207 434,861 SH   SOLE   434,861 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,454 200,000 SH Put SOLE   200,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,850 50,000 SH Call SOLE   50,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,180 305,784 SH   SOLE   305,784 0 0
BRUKER CORP COM 116794108 4,625 73,686 SH   SOLE   73,686 0 0
BUMBLE INC COM CL A 12047B105 549 19,500 SH   SOLE   19,500 0 0
BUNGE LIMITED COM G16962105 948 10,457 SH   SOLE   10,457 0 0
BURLINGTON STORES INC COM 122017106 729 5,354 SH   SOLE   5,354 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,859 97,261 SH   SOLE   97,261 0 0
C3 AI INC CL A 12468P104 1,354 74,130 SH   SOLE   74,130 0 0
CALIX INC COM 13100M509 6,398 187,402 SH   SOLE   187,402 0 0
CALLAWAY GOLF CO COM 131193104 1,617 79,269 SH   SOLE   79,269 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,544 33,791 SH   SOLE   33,791 0 0
CAMECO CORP COM 13321L108 1,992 94,768 SH   SOLE   94,768 0 0
CANADIAN NATL RY CO COM 136375102 13,574 120,688 SH   SOLE   120,688 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 647 15,769 SH   SOLE   15,769 0 0
CARLYLE GROUP INC COM 14316J108 2,079 65,655 SH   SOLE   65,655 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,737 104,800 SH   SOLE   104,800 0 0
CASSAVA SCIENCES INC COM 14817C107 1,406 50,000 SH Call SOLE   50,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 878 40,000 SH   SOLE   40,000 0 0
CATALENT INC COM 148806102 2,342 21,831 SH   SOLE   21,831 0 0
CBRE GROUP INC CL A 12504L109 7,464 101,404 SH   SOLE   101,404 0 0
CELANESE CORP DEL COM 150870103 1,241 10,549 SH   SOLE   10,549 0 0
CENOVUS ENERGY INC COM 15135U109 2,239 117,683 SH   SOLE   117,683 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 2,513 180,600 SH   SOLE   180,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,966 404,519 SH   SOLE   404,519 0 0
CF INDS HLDGS INC COM 125269100 1,807 21,075 SH   SOLE   21,075 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,157 440,461 SH   SOLE   440,461 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,978 10,624 SH   SOLE   10,624 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,203 149,472 SH   SOLE   149,472 0 0
CHEMOURS CO COM 163851108 1,121 35,000 SH   SOLE   35,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,295 52,962 SH   SOLE   52,962 0 0
CHEWY INC CL A 16679L109 3,472 100,000 SH Call SOLE   100,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 8 24,998 SH   SOLE   24,998 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 983 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 7 19,999 SH   SOLE   19,999 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 977 99,996 SH   SOLE   99,996 0 0
CIENA CORP COM NEW 171779309 25,532 558,679 SH   SOLE   558,679 0 0
CIGNA CORP NEW COM 125523100 12,993 49,307 SH   SOLE   49,307 0 0
CIRRUS LOGIC INC COM 172755100 5,669 78,154 SH   SOLE   78,154 0 0
CITIZENS FINL GROUP INC COM 174610105 4,741 132,828 SH   SOLE   132,828 0 0
CLEAN HARBORS INC COM 184496107 2,167 24,712 SH   SOLE   24,712 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,682 171,133 SH   SOLE   171,133 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 4 22,521 SH   SOLE   22,521 0 0
COCA COLA CO COM 191216100 10,854 172,538 SH   SOLE   172,538 0 0
COLGATE PALMOLIVE CO COM 194162103 5,246 65,456 SH   SOLE   65,456 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,917 476,652 SH   SOLE   476,652 0 0
COMPASS INC CL A 20464U100 1,522 421,619 SH   SOLE   421,619 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,151 36,000 SH   SOLE   36,000 0 0
CONAGRA BRANDS INC COM 205887102 4,183 122,174 SH   SOLE   122,174 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 6 18,759 SH   SOLE   18,759 0 0
CORTEVA INC COM 22052L104 4,191 77,402 SH   SOLE   77,402 0 0
COSTCO WHSL CORP NEW COM 22160K105 780 1,627 SH   SOLE   1,627 0 0
COTERRA ENERGY INC COM 127097103 1,335 51,764 SH   SOLE   51,764 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 498 50,000 SH   SOLE   50,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 3 25,000 SH   SOLE   25,000 0 0
COVETRUS INC COM 22304C100 5,188 250,000 SH   SOLE   250,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 560 30,000 SH   SOLE   30,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,064 6,312 SH   SOLE   6,312 0 0
CROWN HLDGS INC COM 228368106 4,876 52,897 SH   SOLE   52,897 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 13 132,530 SH   SOLE   132,530 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,576 261,796 SH   SOLE   261,796 0 0
CUE HEALTH INC COM 229790100 320 100,000 SH Call SOLE   100,000 0 0
CUMMINS INC COM 231021106 11,296 58,369 SH   SOLE   58,369 0 0
CURTISS WRIGHT CORP COM 231561101 2,760 20,900 SH   SOLE   20,900 0 0
CUTERA INC COM 232109108 6,022 160,578 SH   SOLE   160,578 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 321 2,506 SH   SOLE   2,506 0 0
DARDEN RESTAURANTS INC COM 237194105 3,403 30,083 SH   SOLE   30,083 0 0
DARLING INGREDIENTS INC COM 237266101 1,196 20,000 SH   SOLE   20,000 0 0
DATADOG INC CL A COM 23804L103 11,440 120,122 SH   SOLE   120,122 0 0
DAVITA INC COM 23918K108 2,879 36,000 SH Put SOLE   36,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,290 5,052 SH   SOLE   5,052 0 0
DEERE & CO COM 244199105 1,187 3,964 SH   SOLE   3,964 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,712 166,889 SH   SOLE   166,889 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,062 174,742 SH   SOLE   174,742 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 4,008 400,000 SH   SOLE   400,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 73 349,999 SH   SOLE   349,999 0 0
DENTSPLY SIRONA INC COM 24906P109 1,072 30,000 SH   SOLE   30,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,541 53,991 SH   SOLE   53,991 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 197 19,999 SH   SOLE   19,999 0 0
DIGITAL RLTY TR INC COM 253868103 3,272 25,201 SH   SOLE   25,201 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,447 22,232 SH   SOLE   22,232 0 0
DOCGO INC *W EXP 10/02/202 256086117 102 60,965 SH   SOLE   60,965 0 0
DOMINION ENERGY INC COM 25746U109 10,870 136,202 SH   SOLE   136,202 0 0
DOMINOS PIZZA INC COM 25754A201 4,939 12,674 SH   SOLE   12,674 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 490 50,115 SH   SOLE   50,115 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,178 42,767 SH   SOLE   42,767 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,969 35,426 SH   SOLE   35,426 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,431 25,560 SH   SOLE   25,560 0 0
ELECTRONIC ARTS INC COM 285512109 1,039 8,541 SH   SOLE   8,541 0 0
ELEVANCE HEALTH INC COM 036752103 2,621 5,431 SH   SOLE   5,431 0 0
EMERSON ELEC CO COM 291011104 3,253 40,900 SH   SOLE   40,900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,188 92,555 SH   SOLE   92,555 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,386 164,693 SH   SOLE   164,693 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,178 138,604 SH   SOLE   138,604 0 0
ENOVIS CORPORATION COM 194014502 2,523 45,877 SH   SOLE   45,877 0 0
ENPHASE ENERGY INC COM 29355A107 11,661 59,728 SH   SOLE   59,728 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,495 272,323 SH   SOLE   272,323 0 0
EPAM SYS INC COM 29414B104 4,745 16,097 SH   SOLE   16,097 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,216 191,193 SH   SOLE   191,193 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,477 252,726 SH   SOLE   252,726 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 14 83,331 SH   SOLE   83,331 0 0
ESSEX PPTY TR INC COM 297178105 2,763 10,567 SH   SOLE   10,567 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,373 62,021 SH   SOLE   62,021 0 0
EXACT SCIENCES CORP COM 30063P105 2,758 70,000 SH Call SOLE   70,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,892 41,040 SH   SOLE   41,040 0 0
EXXON MOBIL CORP COM 30231G102 3,974 46,400 SH   SOLE   46,400 0 0
F45 TRAINING HLDGS INC COM 30322L101 713 181,512 SH   SOLE   181,512 0 0
FARFETCH LTD ORD SH CL A 30744W107 325 45,414 SH   SOLE   45,414 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 8 62,818 SH   SOLE   62,818 0 0
FAST ACQUISITION CORP II CL A 311874101 2,461 252,166 SH   SOLE   252,166 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 2 24,258 SH   SOLE   24,258 0 0
FEDEX CORP COM 31428X106 11,094 48,934 SH   SOLE   48,934 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,731 73,422 SH   SOLE   73,422 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 7 75,600 SH   SOLE   75,600 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 512 52,257 SH   SOLE   52,257 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,113 245,737 SH   SOLE   245,737 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 228 23,298 SH   SOLE   23,298 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,021 85,214 SH   SOLE   85,214 0 0
FLYWIRE CORPORATION COM VTG 302492103 737 41,798 SH   SOLE   41,798 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,142 150,956 SH   SOLE   150,956 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 493 50,026 SH   SOLE   50,026 0 0
FTC SOLAR INC COM 30320C103 9,414 2,600,463 SH   SOLE   2,600,463 0 0
FULGENT GENETICS INC COM 359664109 1,200 22,000 SH   SOLE   22,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,468 251,628 SH   SOLE   251,628 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 7 50,345 SH   SOLE   50,345 0 0
GALAPAGOS NV SPON ADR 36315X101 1,143 20,481 SH   SOLE   20,481 0 0
GAP INC COM 364760108 576 69,917 SH   SOLE   69,917 0 0
GENERAC HLDGS INC COM 368736104 7,922 37,618 SH   SOLE   37,618 0 0
GENERAL MTRS CO COM 37045V100 10,267 323,263 SH   SOLE   323,263 0 0
GENERAL MTRS CO COM 37045V100 7,940 250,000 SH Call SOLE   250,000 0 0
GENUINE PARTS CO COM 372460105 1,393 10,473 SH   SOLE   10,473 0 0
GILEAD SCIENCES INC COM 375558103 3,926 63,520 SH   SOLE   63,520 0 0
GITLAB INC CLASS A COM 37637K108 1,454 27,355 SH   SOLE   27,355 0 0
GLAUKOS CORP COM 377322102 11,518 253,598 SH   SOLE   253,598 0 0
GLAUKOS CORP COM 377322102 8,902 196,000 SH Put SOLE   196,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,944 399,991 SH   SOLE   399,991 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 12 66,664 SH   SOLE   66,664 0 0
GLOBAL PMTS INC COM 37940X102 10,508 94,978 SH   SOLE   94,978 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 9,018 900,000 SH   SOLE   900,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 108 450,000 SH   SOLE   450,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,382 55,154 SH   SOLE   55,154 0 0
GOSSAMER BIO INC COM 38341P102 866 103,519 SH   SOLE   103,519 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,437 118,872 SH   SOLE   118,872 0 0
GSK PLC SPONSORED ADR 37733W105 4,387 100,778 SH   SOLE   100,778 0 0
GUARDANT HEALTH INC COM 40131M109 5,107 126,609 SH   SOLE   126,609 0 0
GUARDANT HEALTH INC COM 40131M109 4,841 120,000 SH Call SOLE   120,000 0 0
HASHICORP INC COM CL A 418100103 3,535 120,058 SH   SOLE   120,058 0 0
HAYWARD HLDGS INC COM 421298100 1,463 101,664 SH   SOLE   101,664 0 0
HEALTHEQUITY INC COM 42226A107 2,658 43,298 SH   SOLE   43,298 0 0
HERSHEY CO COM 427866108 7,823 36,358 SH   SOLE   36,358 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,560 268,475 SH   SOLE   268,475 0 0
HF SINCLAIR CORP COM 403949100 3,701 81,945 SH   SOLE   81,945 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 986 99,997 SH   SOLE   99,997 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 4 33,331 SH   SOLE   33,331 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,840 97,268 SH   SOLE   97,268 0 0
HORMEL FOODS CORP COM 440452100 2,451 51,756 SH   SOLE   51,756 0 0
HUBSPOT INC COM 443573100 14,416 47,949 SH   SOLE   47,949 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 497 50,665 SH   SOLE   50,665 0 0
HUMANA INC COM 444859102 6,136 13,110 SH   SOLE   13,110 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 9,877 1,002,742 SH   SOLE   1,002,742 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 58 486,368 SH   SOLE   486,368 0 0
IMPINJ INC COM 453204109 29,202 497,735 SH   SOLE   497,735 0 0
INARI MED INC COM 45332Y109 6,496 95,543 SH   SOLE   95,543 0 0
INARI MED INC COM 45332Y109 2,788 41,000 SH Put SOLE   41,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 222 39,034 SH   SOLE   39,034 0 0
INFINERA CORP COM 45667G103 3,063 571,485 SH   SOLE   571,485 0 0
INGERSOLL RAND INC COM 45687V106 3,463 82,300 SH   SOLE   82,300 0 0
INGREDION INC COM 457187102 3,162 35,867 SH   SOLE   35,867 0 0
INSPIRE MED SYS INC COM 457730109 8,005 43,822 SH   SOLE   43,822 0 0
INSPIRE MED SYS INC COM 457730109 4,201 23,000 SH Put SOLE   23,000 0 0
INSULET CORP COM 45784P101 6,934 31,814 SH   SOLE   31,814 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,969 44,684 SH   SOLE   44,684 0 0
IQVIA HLDGS INC COM 46266C105 4,635 21,360 SH   SOLE   21,360 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,721 25,188 SH   SOLE   25,188 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,701 25,000 SH Call SOLE   25,000 0 0
IRON MTN INC NEW COM 46284V101 2,519 51,743 SH   SOLE   51,743 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4,602 200,000 SH Put SOLE   200,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10,566 200,000 SH Put SOLE   200,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10,566 200,000 SH Call SOLE   200,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 40,484 550,000 SH Put SOLE   550,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 2,588 297,500 SH   SOLE   297,500 0 0
IVERIC BIO INC COM 46583P102 421 43,800 SH   SOLE   43,800 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,677 170,596 SH   SOLE   170,596 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 11 42,648 SH   SOLE   42,648 0 0
JFROG LTD ORD SHS M6191J100 230 10,921 SH   SOLE   10,921 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,225 124,998 SH   SOLE   124,998 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 5 41,877 SH   SOLE   41,877 0 0
JOHNSON & JOHNSON COM 478160104 23,050 129,853 SH   SOLE   129,853 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,671 34,893 SH   SOLE   34,893 0 0
JUNIPER NETWORKS INC COM 48203R104 4,864 170,658 SH   SOLE   170,658 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 12 112,553 SH   SOLE   112,553 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,688 477,425 SH   SOLE   477,425 0 0
KEURIG DR PEPPER INC COM 49271V100 2,977 84,121 SH   SOLE   84,121 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 331 40,000 SH   SOLE   40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 10,904 650,586 SH   SOLE   650,586 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 14,565 1,487,742 SH   SOLE   1,487,742 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 113 313,372 SH   SOLE   313,372 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,925 84,796 SH   SOLE   84,796 0 0
KRAFT HEINZ CO COM 500754106 9,191 240,982 SH   SOLE   240,982 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,879 67,259 SH   SOLE   67,259 0 0
LANTHEUS HLDGS INC COM 516544103 5,435 82,308 SH   SOLE   82,308 0 0
LAUDER ESTEE COS INC CL A 518439104 5,520 21,675 SH   SOLE   21,675 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,100 20,000 SH   SOLE   20,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 92 190,878 SH   SOLE   190,878 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,199 426,715 SH   SOLE   426,715 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,030 84,046 SH   SOLE   84,046 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 940 14,815 SH   SOLE   14,815 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,078 156,631 SH   SOLE   156,631 0 0
LIFE STORAGE INC COM 53223X107 3,913 35,044 SH   SOLE   35,044 0 0
LILIUM N V *W EXP 09/14/202 N52586117 11 38,500 SH   SOLE   38,500 0 0
LILLY ELI & CO COM 532457108 8,106 25,000 SH Call SOLE   25,000 0 0
LINCOLN NATL CORP IND COM 534187109 7,548 161,377 SH   SOLE   161,377 0 0
LINDE PLC SHS G5494J103 1,506 5,238 SH   SOLE   5,238 0 0
LITHIA MTRS INC COM 536797103 7,098 25,829 SH   SOLE   25,829 0 0
LIVANOVA PLC SHS G5509L101 11,577 185,321 SH   SOLE   185,321 0 0
LIVANOVA PLC SHS G5509L101 4,104 65,700 SH Put SOLE   65,700 0 0
LIVANOVA PLC SHS G5509L101 5,285 84,600 SH Call SOLE   84,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,245 51,399 SH   SOLE   51,399 0 0
LOCKHEED MARTIN CORP COM 539830109 3,698 8,600 SH   SOLE   8,600 0 0
LPL FINL HLDGS INC COM 50212V100 890 4,824 SH   SOLE   4,824 0 0
LUMENTUM HLDGS INC COM 55024U109 2,006 25,258 SH   SOLE   25,258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 843 9,635 SH   SOLE   9,635 0 0
M & T BK CORP COM 55261F104 11,565 72,557 SH   SOLE   72,557 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,042 282,915 SH   SOLE   282,915 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,266 8,383 SH   SOLE   8,383 0 0
MANDIANT INC COM 562662106 16,913 775,111 SH   SOLE   775,111 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,195 23,000 SH   SOLE   23,000 0 0
MARATHON OIL CORP COM 565849106 788 35,041 SH   SOLE   35,041 0 0
MARATHON PETE CORP COM 56585A102 7,474 90,911 SH   SOLE   90,911 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,306 9,008 SH   SOLE   9,008 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1,545 835,387 SH   SOLE   835,387 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 7 50,054 SH   SOLE   50,054 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,499 151,376 SH   SOLE   151,376 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,134 71,991 SH   SOLE   71,991 0 0
MATCH GROUP INC NEW COM 57667L107 1,798 25,795 SH   SOLE   25,795 0 0
MATTEL INC COM 577081102 5,929 265,497 SH   SOLE   265,497 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,127 25,551 SH   SOLE   25,551 0 0
MCDONALDS CORP COM 580135101 9,190 37,224 SH   SOLE   37,224 0 0
MCKESSON CORP COM 58155Q103 13,229 40,553 SH   SOLE   40,553 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,328 414,405 SH   SOLE   414,405 0 0
MERCK & CO INC COM 58933Y105 4,558 50,000 SH Call SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102 7,013 43,494 SH   SOLE   43,494 0 0
METHANEX CORP COM 59151K108 1,399 36,597 SH   SOLE   36,597 0 0
MICROSOFT CORP COM 594918104 3,709 14,440 SH   SOLE   14,440 0 0
MODERNA INC COM 60770K107 1,498 10,487 SH   SOLE   10,487 0 0
MONGODB INC CL A 60937P106 10,674 41,132 SH   SOLE   41,132 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,818 51,973 SH   SOLE   51,973 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,438 6,859 SH   SOLE   6,859 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,470 149,996 SH   SOLE   149,996 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 11 29,998 SH   SOLE   29,998 0 0
NATERA INC COM 632307104 943 26,600 SH   SOLE   26,600 0 0
NEVRO CORP COM 64157F103 1,315 30,000 SH   SOLE   30,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,912 318,965 SH   SOLE   318,965 0 0
NEXTERA ENERGY INC COM 65339F101 12,989 167,684 SH   SOLE   167,684 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 243 24,994 SH   SOLE   24,994 0 0
NORFOLK SOUTHN CORP COM 655844108 3,608 15,872 SH   SOLE   15,872 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,449 136,559 SH   SOLE   136,559 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,919 6,100 SH   SOLE   6,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 243 21,887 SH   SOLE   21,887 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,985 47,144 SH   SOLE   47,144 0 0
NOVOCURE LTD ORD SHS G6674U108 2,780 40,000 SH Call SOLE   40,000 0 0
NOW INC COM 67011P100 1,147 117,260 SH   SOLE   117,260 0 0
NRG ENERGY INC COM NEW 629377508 43,354 1,135,801 SH   SOLE   1,135,801 0 0
NUTRIEN LTD COM 67077M108 1,424 17,869 SH   SOLE   17,869 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,773 88,500 SH   SOLE   88,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,345 22,600 SH   SOLE   22,600 0 0
OCCIDENTAL PETE CORP COM 674599105 4,437 75,357 SH   SOLE   75,357 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,752 310,466 SH   SOLE   310,466 0 0
OMNICELL COM COM 68213N109 5,507 48,412 SH   SOLE   48,412 0 0
OMNICOM GROUP INC COM 681919106 1,121 17,620 SH   SOLE   17,620 0 0
ON HLDG AG NAMEN AKT A H5919C104 346 19,535 SH   SOLE   19,535 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,300 25,843 SH   SOLE   25,843 0 0
ONCOCYTE CORP COM 68235C107 18 19,565 SH   SOLE   19,565 0 0
ONEOK INC NEW COM 682680103 3,946 71,092 SH   SOLE   71,092 0 0
ORACLE CORP COM 68389X105 1,043 14,928 SH   SOLE   14,928 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,365 6,910 SH   SOLE   6,910 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,158 50,000 SH Call SOLE   50,000 0 0
OVINTIV INC COM 69047Q102 10,352 234,257 SH   SOLE   234,257 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 15 33,548 SH   SOLE   33,548 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,445 59,099 SH   SOLE   59,099 0 0
PAGERDUTY INC COM 69553P100 5,324 214,867 SH   SOLE   214,867 0 0
PARK HOTELS & RESORTS INC COM 700517105 10,190 750,901 SH   SOLE   750,901 0 0
PARKER-HANNIFIN CORP COM 701094104 4,749 19,300 SH   SOLE   19,300 0 0
PBF ENERGY INC CL A 69318G106 27,978 964,090 SH   SOLE   964,090 0 0
PBF ENERGY INC CL A 69318G106 11,608 400,000 SH Call SOLE   400,000 0 0
PDC ENERGY INC COM 69327R101 3,226 52,360 SH   SOLE   52,360 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,905 175,312 SH   SOLE   175,312 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,804 104,479 SH   SOLE   104,479 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,048 52,500 SH   SOLE   52,500 0 0
PHILIP MORRIS INTL INC COM 718172109 5,565 56,362 SH   SOLE   56,362 0 0
PHILLIPS 66 COM 718546104 9,358 114,133 SH   SOLE   114,133 0 0
PHREESIA INC COM 71944F106 1,577 63,074 SH   SOLE   63,074 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,718 55,000 SH   SOLE   55,000 0 0
PIONEER NAT RES CO COM 723787107 4,201 18,833 SH   SOLE   18,833 0 0
PLANET FITNESS INC CL A 72703H101 1,299 19,100 SH   SOLE   19,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,566 22,601 SH   SOLE   22,601 0 0
PONTEM CORPORATION SHS CL A G71707106 2,216 225,000 SH   SOLE   225,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 10 75,048 SH   SOLE   75,048 0 0
POST HLDGS INC COM 737446104 2,860 34,731 SH   SOLE   34,731 0 0
PREMIER INC CL A 74051N102 2,593 72,674 SH   SOLE   72,674 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 245 24,996 SH   SOLE   24,996 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 4,259 146,256 SH   SOLE   146,256 0 0
PROGRESSIVE CORP COM 743315103 10,066 86,577 SH   SOLE   86,577 0 0
PROLOGIS INC. COM 74340W103 17,404 147,928 SH   SOLE   147,928 0 0
PTC INC COM 69370C100 7,020 66,012 SH   SOLE   66,012 0 0
PUBLIC STORAGE COM 74460D109 10,430 33,357 SH   SOLE   33,357 0 0
PURE STORAGE INC CL A 74624M102 4,838 188,176 SH   SOLE   188,176 0 0
PVH CORPORATION COM 693656100 618 10,864 SH   SOLE   10,864 0 0
QIAGEN NV SHS NEW N72482123 3,105 65,782 SH   SOLE   65,782 0 0
QUALCOMM INC COM 747525103 5,690 44,547 SH   SOLE   44,547 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,200 31,582 SH   SOLE   31,582 0 0
QUIDELORTHO CORP COM 219798105 3,379 34,774 SH   SOLE   34,774 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,219 43,900 SH   SOLE   43,900 0 0
RED ROCK RESORTS INC CL A 75700L108 4,234 126,912 SH   SOLE   126,912 0 0
REGAL REXNORD CORPORATION COM 758750103 2,906 25,600 SH   SOLE   25,600 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,842 97,000 SH Call SOLE   97,000 0 0
REPUBLIC SVCS INC COM 760759100 4,408 33,679 SH   SOLE   33,679 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,259 104,872 SH   SOLE   104,872 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 94 312,499 SH   SOLE   312,499 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 15,669 1,605,391 SH   SOLE   1,605,391 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,101 80,000 SH   SOLE   80,000 0 0
ROKU INC COM CL A 77543R102 716 8,720 SH   SOLE   8,720 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 982 100,000 SH   SOLE   100,000 0 0
ROSS STORES INC COM 778296103 1,191 16,956 SH   SOLE   16,956 0 0
RPM INTL INC COM 749685103 1,656 21,040 SH   SOLE   21,040 0 0
RYDER SYS INC COM 783549108 3,769 53,045 SH   SOLE   53,045 0 0
S&P GLOBAL INC COM 78409V104 1,065 3,160 SH   SOLE   3,160 0 0
SAIA INC COM 78709Y105 3,630 19,310 SH   SOLE   19,310 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,328 85,000 SH   SOLE   85,000 0 0
SALESFORCE INC COM 79466L302 23,905 144,846 SH   SOLE   144,846 0 0
SANDERSON FARMS INC COM 800013104 2,897 13,441 SH   SOLE   13,441 0 0
SANOFI SPONSORED ADR 80105N105 8,931 178,509 SH   SOLE   178,509 0 0
SCHLUMBERGER LTD COM STK 806857108 5,565 155,633 SH   SOLE   155,633 0 0
SCHWAB CHARLES CORP COM 808513105 11,920 188,672 SH   SOLE   188,672 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,504 26,900 SH   SOLE   26,900 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,231 125,760 SH   SOLE   125,760 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 5 62,632 SH   SOLE   62,632 0 0
SEALED AIR CORP NEW COM 81211K100 1,276 22,110 SH   SOLE   22,110 0 0
SEAWORLD ENTMT INC COM 81282V100 1,046 23,672 SH   SOLE   23,672 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,407 57,756 SH   SOLE   57,756 0 0
SEMTECH CORP COM 816850101 3,976 72,333 SH   SOLE   72,333 0 0
SERVICENOW INC COM 81762P102 24,301 51,105 SH   SOLE   51,105 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 142 221,186 SH   SOLE   221,186 0 0
SHERWIN WILLIAMS CO COM 824348106 4,722 21,089 SH   SOLE   21,089 0 0
SHIFT4 PMTS INC CL A 82452J109 8,240 249,258 SH   SOLE   249,258 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13,266 804,966 SH   SOLE   804,966 0 0
SHOCKWAVE MED INC COM 82489T104 6,586 34,451 SH   SOLE   34,451 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,316 200,000 SH Call SOLE   200,000 0 0
SIGHT SCIENCES INC COM 82657M105 765 85,100 SH   SOLE   85,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,378 30,011 SH   SOLE   30,011 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,024 146,670 SH   SOLE   146,670 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,955 94,343 SH   SOLE   94,343 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,900 500,000 SH   SOLE   500,000 0 0
SITE CTRS CORP COM 82981J109 4,055 301,073 SH   SOLE   301,073 0 0
SM ENERGY CO COM 78454L100 5,586 163,371 SH   SOLE   163,371 0 0
SMITH A O CORP COM 831865209 2,417 44,200 SH   SOLE   44,200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,288 15,421 SH   SOLE   15,421 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,823 24,929 SH   SOLE   24,929 0 0
SOLO BRANDS INC COM CL A 83425V104 55 13,504 SH   SOLE   13,504 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 10 59,997 SH   SOLE   59,997 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,904 50,000 SH   SOLE   50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,942 53,080 SH   SOLE   53,080 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,333 89,404 SH   SOLE   89,404 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,954 157,590 SH   SOLE   157,590 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,045 11,138 SH   SOLE   11,138 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,822 138,476 SH   SOLE   138,476 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,617 51,000 SH Put SOLE   51,000 0 0
STAG INDL INC COM 85254J102 10,158 328,966 SH   SOLE   328,966 0 0
STERIS PLC SHS USD G8473T100 9,066 43,980 SH   SOLE   43,980 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,497 79,348 SH   SOLE   79,348 0 0
STRATASYS LTD SHS M85548101 14,700 784,395 SH   SOLE   784,395 0 0
SUN CMNTYS INC COM 866674104 5,325 33,414 SH   SOLE   33,414 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,020 257,075 SH   SOLE   257,075 0 0
SUNPOWER CORP COM 867652406 12,635 799,205 SH   SOLE   799,205 0 0
SWEETGREEN INC COM CL A 87043Q108 454 38,945 SH   SOLE   38,945 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,809 282,738 SH   SOLE   282,738 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,695 45,195 SH   SOLE   45,195 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,624 13,251 SH   SOLE   13,251 0 0
TAPESTRY INC COM 876030107 1,340 43,914 SH   SOLE   43,914 0 0
TE CONNECTIVITY LTD SHS H84989104 6,511 57,545 SH   SOLE   57,545 0 0
TENABLE HLDGS INC COM 88025T102 458 10,091 SH   SOLE   10,091 0 0
TERADATA CORP DEL COM 88076W103 1,480 40,000 SH   SOLE   40,000 0 0
TEREX CORP NEW COM 880779103 1,489 54,400 SH   SOLE   54,400 0 0
TFI INTL INC COM 87241L109 1,606 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,581 21,316 SH   SOLE   21,316 0 0
TIMKEN CO COM 887389104 2,886 54,400 SH   SOLE   54,400 0 0
T-MOBILE US INC COM 872590104 9,251 68,757 SH   SOLE   68,757 0 0
TRACTOR SUPPLY CO COM 892356106 1,838 9,479 SH   SOLE   9,479 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,476 78,736 SH   SOLE   78,736 0 0
TRUPANION INC COM 898202106 3,013 50,000 SH Call SOLE   50,000 0 0
TWILIO INC CL A 90138F102 482 5,747 SH   SOLE   5,747 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,800 87,991 SH   SOLE   87,991 0 0
ULTA BEAUTY INC COM 90384S303 1,352 3,507 SH   SOLE   3,507 0 0
UNION PAC CORP COM 907818108 3,986 18,690 SH   SOLE   18,690 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,612 73,739 SH   SOLE   73,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,302 23,952 SH   SOLE   23,952 0 0
USHG ACQUISITION CORP COM CL A 91748P100 476 48,588 SH   SOLE   48,588 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 6 16,195 SH   SOLE   16,195 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,111 100,000 SH Put SOLE   100,000 0 0
VARONIS SYS INC COM 922280102 1,026 35,000 SH   SOLE   35,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 2 10,997 SH   SOLE   10,997 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 541 54,991 SH   SOLE   54,991 0 0
VEECO INSTRS INC DEL COM 922417100 3,222 166,071 SH   SOLE   166,071 0 0
VEEVA SYS INC CL A COM 922475108 1,471 7,429 SH   SOLE   7,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,694 171,308 SH   SOLE   171,308 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,205 11,375 SH   SOLE   11,375 0 0
VERU INC COM 92536C103 2,260 200,000 SH Call SOLE   200,000 0 0
VIEWRAY INC COM 92672L107 691 260,884 SH   SOLE   260,884 0 0
VISA INC COM CL A 92826C839 1,575 8,000 SH   SOLE   8,000 0 0
VISTRA CORP COM 92840M102 50,514 2,210,676 SH   SOLE   2,210,676 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,010 280,172 SH   SOLE   280,172 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,790 100,000 SH Call SOLE   100,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,910 78,388 SH   SOLE   78,388 0 0
WASTE CONNECTIONS INC COM 94106B101 5,405 43,606 SH   SOLE   43,606 0 0
WATERS CORP COM 941848103 2,936 8,872 SH   SOLE   8,872 0 0
WELLS FARGO CO NEW COM 949746101 10,889 277,989 SH   SOLE   277,989 0 0
WESCO INTL INC COM 95082P105 2,977 27,800 SH   SOLE   27,800 0 0
WESTERN DIGITAL CORP. COM 958102105 448 9,999 SH   SOLE   9,999 0 0
WESTLAKE CORPORATION COM 960413102 1,432 14,607 SH   SOLE   14,607 0 0
WESTROCK CO COM 96145D105 5,605 140,691 SH   SOLE   140,691 0 0
WORKDAY INC CL A 98138H101 593 4,252 SH   SOLE   4,252 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,357 35,865 SH   SOLE   35,865 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,249 41,073 SH   SOLE   41,073 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,105 87,984 SH   SOLE   87,984 0 0
ZENDESK INC COM 98936J101 4,817 65,033 SH   SOLE   65,033 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,655 129,972 SH   SOLE   129,972 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 53 166,666 SH   SOLE   166,666 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 4,855 499,998 SH   SOLE   499,998 0 0
ZOETIS INC CL A 98978V103 3,276 19,056 SH   SOLE   19,056 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,370 41,229 SH   SOLE   41,229 0 0