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 535 18,788 SH   SOLE   18,788 0 0
ABCAM PLC ADS 000380204 1,556 103,785 SH   SOLE   103,785 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,541 99,084 SH   SOLE   99,084 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,078 49,265 SH   SOLE   49,265 0 0
ACTIVISION BLIZZARD INC COM 00507V109 927 12,474 SH   SOLE   12,474 0 0
ADIENT PLC ORD SHS G0084W101 4,749 171,118 SH   SOLE   171,118 0 0
ADTRAN HOLDINGS INC COM 00486H105 15,879 810,970 SH   SOLE   810,970 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,670 42,663 SH   SOLE   42,663 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,711 13,760 SH   SOLE   13,760 0 0
ADVANCED MICRO DEVICES INC COM 007903107 220 3,468 SH   SOLE   3,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,187 92,039 SH   SOLE   92,039 0 0
AIR PRODS & CHEMS INC COM 009158106 4,845 20,816 SH   SOLE   20,816 0 0
ALBEMARLE CORP COM 012653101 1,169 4,421 SH   SOLE   4,421 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,148 166,850 SH   SOLE   166,850 0 0
ALCOA CORP COM 013872106 1,589 47,206 SH   SOLE   47,206 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,425 31,561 SH   SOLE   31,561 0 0
ALKERMES PLC SHS G01767105 1,770 79,250 SH   SOLE   79,250 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 9 18,751 SH   SOLE   18,751 0 0
ALTERYX INC COM CL A 02156B103 6,704 120,056 SH   SOLE   120,056 0 0
ALTICE USA INC CL A 02156K103 1,131 194,047 SH   SOLE   194,047 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 991 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106 9,615 85,091 SH   SOLE   85,091 0 0
AMBARELLA INC SHS G037AX101 9,832 175,000 SH Call SOLE   175,000 0 0
AMBARELLA INC SHS G037AX101 19,451 346,229 SH   SOLE   346,229 0 0
AMEDISYS INC COM 023436108 544 5,625 SH   SOLE   5,625 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,818 206,776 SH   SOLE   206,776 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,120 60,000 SH Put SOLE   60,000 0 0
AMETEK INC COM 031100100 5,189 45,754 SH   SOLE   45,754 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,854 17,500 SH   SOLE   17,500 0 0
AMPHENOL CORP NEW CL A 032095101 13,392 200,000 SH Put SOLE   200,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,668 36,927 SH   SOLE   36,927 0 0
ANTERO MIDSTREAM CORP COM 03676B102 24,379 2,655,618 SH   SOLE   2,655,618 0 0
ANTERO RESOURCES CORP COM 03674X106 9,848 322,577 SH   SOLE   322,577 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,979 236,107 SH   SOLE   236,107 0 0
APPLE INC COM 037833100 13,820 100,000 SH Put SOLE   100,000 0 0
APTIV PLC SHS G6095L109 5,497 70,283 SH   SOLE   70,283 0 0
ARCH RESOURCES INC CL A 03940R107 2,290 19,308 SH   SOLE   19,308 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,762 21,898 SH   SOLE   21,898 0 0
ASHLAND INC COM 044186104 3,489 36,738 SH   SOLE   36,738 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 49,998 SH   SOLE   49,998 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 988 100,000 SH   SOLE   100,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 498 50,324 SH   SOLE   50,324 0 0
AUTOLIV INC COM 052800109 5,718 85,814 SH   SOLE   85,814 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,673 20,658 SH   SOLE   20,658 0 0
AVANTOR INC COM 05352A100 993 50,660 SH   SOLE   50,660 0 0
AVERY DENNISON CORP COM 053611109 6,547 40,241 SH   SOLE   40,241 0 0
AVID BIOSERVICES INC COM 05368M106 2,846 148,868 SH   SOLE   148,868 0 0
AVNET INC COM 053807103 6,321 175,000 SH Put SOLE   175,000 0 0
AXON ENTERPRISE INC COM 05464C101 13,774 118,998 SH   SOLE   118,998 0 0
AZENTA INC COM 114340102 429 10,000 SH   SOLE   10,000 0 0
BATH & BODY WORKS INC COM 070830104 7,232 221,843 SH   SOLE   221,843 0 0
BAXTER INTL INC COM 071813109 6,236 115,779 SH   SOLE   115,779 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 6,211 620,215 SH   SOLE   620,215 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 31 310,107 SH   SOLE   310,107 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 20 50,001 SH   SOLE   50,001 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,190 223,954 SH   SOLE   223,954 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 5 55,986 SH   SOLE   55,986 0 0
BIO RAD LABS INC CL A 090572207 996 2,388 SH   SOLE   2,388 0 0
BK OF AMERICA CORP COM 060505104 19,974 661,397 SH   SOLE   661,397 0 0
BLACKROCK INC COM 09247X101 3,919 7,121 SH   SOLE   7,121 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 15 109,999 SH   SOLE   109,999 0 0
BOEING CO COM 097023105 1,751 14,465 SH   SOLE   14,465 0 0
BOOT BARN HLDGS INC COM 099406100 752 12,861 SH   SOLE   12,861 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,621 28,382 SH   SOLE   28,382 0 0
BOSTON PROPERTIES INC COM 101121101 7,350 98,038 SH   SOLE   98,038 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,675 456,369 SH   SOLE   456,369 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,742 473,298 SH   SOLE   473,298 0 0
BROOKDALE SR LIVING INC COM 112463104 1,891 442,756 SH   SOLE   442,756 0 0
BUMBLE INC COM CL A 12047B105 860 40,000 SH   SOLE   40,000 0 0
BUNGE LIMITED COM G16962105 9,186 111,255 SH   SOLE   111,255 0 0
BURLINGTON STORES INC COM 122017106 1,427 12,757 SH   SOLE   12,757 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,227 33,510 SH   SOLE   33,510 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,627 83,237 SH   SOLE   83,237 0 0
CALIX INC COM 13100M509 7,393 120,914 SH   SOLE   120,914 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,032 50,496 SH   SOLE   50,496 0 0
CAMPBELL SOUP CO COM 134429109 2,570 54,537 SH   SOLE   54,537 0 0
CANADIAN NATL RY CO COM 136375102 13,046 120,805 SH   SOLE   120,805 0 0
CANADIAN PAC RY LTD COM 13645T100 990 14,837 SH   SOLE   14,837 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,319 101,108 SH   SOLE   101,108 0 0
CARLYLE GROUP INC COM 14316J108 4,737 183,303 SH   SOLE   183,303 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,798 106,799 SH   SOLE   106,799 0 0
CATALENT INC COM 148806102 724 10,000 SH Call SOLE   10,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,320 87,931 SH   SOLE   87,931 0 0
CBRE GROUP INC CL A 12504L109 12,718 188,385 SH   SOLE   188,385 0 0
CELANESE CORP DEL COM 150870103 1,404 15,537 SH   SOLE   15,537 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,909 180,600 SH   SOLE   180,600 0 0
CENTENE CORP DEL COM 15135B101 3,052 39,222 SH   SOLE   39,222 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,709 238,073 SH   SOLE   238,073 0 0
CF INDS HLDGS INC COM 125269100 963 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,776 25,634 SH   SOLE   25,634 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,018 108,603 SH   SOLE   108,603 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,660 60,077 SH   SOLE   60,077 0 0
CHEVRON CORP NEW COM 166764100 11,095 77,224 SH   SOLE   77,224 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,685 1,121 SH   SOLE   1,121 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,364 24,593 SH   SOLE   24,593 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,197 58,755 SH   SOLE   58,755 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 990 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 2 24,998 SH   SOLE   24,998 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 3 19,999 SH   SOLE   19,999 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 983 99,996 SH   SOLE   99,996 0 0
CHURCHILL DOWNS INC COM 171484108 1,473 8,000 SH   SOLE   8,000 0 0
CIENA CORP COM NEW 171779309 14,127 349,411 SH   SOLE   349,411 0 0
CIGNA CORP NEW COM 125523100 15,937 57,437 SH   SOLE   57,437 0 0
CINTAS CORP COM 172908105 4,135 10,653 SH   SOLE   10,653 0 0
CITIZENS FINL GROUP INC COM 174610105 9,899 288,101 SH   SOLE   288,101 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 2 22,521 SH   SOLE   22,521 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 948 96,133 SH   SOLE   96,133 0 0
CLOROX CO DEL COM 189054109 599 4,666 SH   SOLE   4,666 0 0
CLOUDFLARE INC CL A COM 18915M107 387 7,000 SH   SOLE   7,000 0 0
CME GROUP INC COM 12572Q105 14,324 80,868 SH   SOLE   80,868 0 0
COHERENT CORP COM 19247G107 2,676 76,783 SH   SOLE   76,783 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,454 592,219 SH   SOLE   592,219 0 0
COMPASS INC CL A 20464U100 1,071 461,819 SH   SOLE   461,819 0 0
CONOCOPHILLIPS COM 20825C104 14,095 137,731 SH   SOLE   137,731 0 0
CONSOLIDATED EDISON INC COM 209115104 6,919 80,673 SH   SOLE   80,673 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,329 36,264 SH   SOLE   36,264 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 6 18,751 SH   SOLE   18,751 0 0
COREBRIDGE FINL INC COM 21871X109 7,598 385,895 SH   SOLE   385,895 0 0
CORTEVA INC COM 22052L104 600 10,496 SH   SOLE   10,496 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,970 12,641 SH   SOLE   12,641 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 1 25,000 SH   SOLE   25,000 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 504 50,000 SH   SOLE   50,000 0 0
COVETRUS INC COM 22304C100 5,220 250,000 SH   SOLE   250,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,038 11,212 SH   SOLE   11,212 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 851 30,000 SH Call SOLE   30,000 0 0
CROWN HLDGS INC COM 228368106 1,283 15,830 SH   SOLE   15,830 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,607 261,796 SH   SOLE   261,796 0 0
CUMMINS INC COM 231021106 12,188 59,889 SH   SOLE   59,889 0 0
CURTISS WRIGHT CORP COM 231561101 2,171 15,600 SH   SOLE   15,600 0 0
CVS HEALTH CORP COM 126650100 5,925 62,124 SH   SOLE   62,124 0 0
DANAHER CORPORATION COM 235851102 5,196 20,116 SH   SOLE   20,116 0 0
DARDEN RESTAURANTS INC COM 237194105 7,265 57,509 SH   SOLE   57,509 0 0
DARLING INGREDIENTS INC COM 237266101 3,217 48,626 SH   SOLE   48,626 0 0
DECKERS OUTDOOR CORP COM 243537107 2,437 7,797 SH   SOLE   7,797 0 0
DEERE & CO COM 244199105 7,510 22,491 SH   SOLE   22,491 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,360 273,933 SH   SOLE   273,933 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,009 285,434 SH   SOLE   285,434 0 0
DENTSPLY SIRONA INC COM 24906P109 2,835 100,000 SH Put SOLE   100,000 0 0
DENTSPLY SIRONA INC COM 24906P109 1,988 70,129 SH   SOLE   70,129 0 0
DESIGNER BRANDS INC CL A 250565108 949 61,956 SH   SOLE   61,956 0 0
DEXCOM INC COM 252131107 4,217 52,362 SH   SOLE   52,362 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,823 114,752 SH   SOLE   114,752 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 197 19,999 SH   SOLE   19,999 0 0
DICKS SPORTING GOODS INC COM 253393102 982 9,383 SH   SOLE   9,383 0 0
DIGITAL RLTY TR INC COM 253868103 4,571 46,084 SH   SOLE   46,084 0 0
DISNEY WALT CO COM 254687106 3,040 32,225 SH   SOLE   32,225 0 0
DOLLAR GEN CORP NEW COM 256677105 9,709 40,476 SH   SOLE   40,476 0 0
DOMINOS PIZZA INC COM 25754A201 9,278 29,910 SH   SOLE   29,910 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 491 50,115 SH   SOLE   50,115 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,388 85,344 SH   SOLE   85,344 0 0
DYNATRACE INC COM NEW 268150109 7,482 214,951 SH   SOLE   214,951 0 0
EATON CORP PLC SHS G29183103 5,047 37,846 SH   SOLE   37,846 0 0
ECOLAB INC COM 278865100 3,802 26,328 SH   SOLE   26,328 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 869 70,000 SH   SOLE   70,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,295 28,475 SH   SOLE   28,475 0 0
ELEVANCE HEALTH INC COM 036752103 6,958 15,317 SH   SOLE   15,317 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,272 161,493 SH   SOLE   161,493 0 0
ENPHASE ENERGY INC COM 29355A107 12,152 43,796 SH   SOLE   43,796 0 0
EQT CORP COM 26884L109 5,450 133,733 SH   SOLE   133,733 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,677 188,591 SH   SOLE   188,591 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 7 83,331 SH   SOLE   83,331 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,507 252,697 SH   SOLE   252,697 0 0
EVOLENT HEALTH INC CL A 30050B101 490 13,625 SH   SOLE   13,625 0 0
EXACT SCIENCES CORP COM 30063P105 650 20,000 SH Call SOLE   20,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,692 72,288 SH   SOLE   72,288 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,892 30,865 SH   SOLE   30,865 0 0
EXPEDITORS INTL WASH INC COM 302130109 449 5,083 SH   SOLE   5,083 0 0
FAST ACQUISITION CORP II CL A 311874101 2,475 252,166 SH   SOLE   252,166 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 32 62,818 SH   SOLE   62,818 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 1 24,258 SH   SOLE   24,258 0 0
FEDERATED HERMES INC CL B 314211103 3,393 102,436 SH   SOLE   102,436 0 0
FEDEX CORP COM 31428X106 2,346 15,801 SH   SOLE   15,801 0 0
FERRARI N V COM N3167Y103 3,145 17,000 SH   SOLE   17,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 518 52,257 SH   SOLE   52,257 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 7 75,600 SH   SOLE   75,600 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 229 23,298 SH   SOLE   23,298 0 0
FIRST SOLAR INC COM 336433107 8,850 66,909 SH   SOLE   66,909 0 0
FIVE9 INC COM 338307101 6,155 82,093 SH   SOLE   82,093 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,846 85,214 SH   SOLE   85,214 0 0
FOOT LOCKER INC COM 344849104 2,266 72,802 SH   SOLE   72,802 0 0
FORGEROCK INC CL A 34631B101 2,514 172,989 SH   SOLE   172,989 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 498 50,026 SH   SOLE   50,026 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107 1,271 992,799 SH   SOLE   992,799 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 41 349,999 SH   SOLE   349,999 0 0
FREEPORT-MCMORAN INC CL B 35671D857 683 25,000 SH   SOLE   25,000 0 0
FTC SOLAR INC COM 30320C103 8,652 2,923,074 SH   SOLE   2,923,074 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 4 50,345 SH   SOLE   50,345 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,497 251,628 SH   SOLE   251,628 0 0
GARTNER INC COM 366651107 3,081 11,136 SH   SOLE   11,136 0 0
GENERAC HLDGS INC COM 368736104 1,056 5,927 SH   SOLE   5,927 0 0
GENERAL MTRS CO COM 37045V100 5,255 163,764 SH   SOLE   163,764 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 312 100,000 SH Put SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,984 399,991 SH   SOLE   399,991 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 4 66,664 SH   SOLE   66,664 0 0
GLOBAL PMTS INC COM 37940X102 13,558 125,482 SH   SOLE   125,482 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,213 107,813 SH   SOLE   107,813 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 9,126 900,000 SH   SOLE   900,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 51 450,000 SH   SOLE   450,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 187 40,000 SH Call SOLE   40,000 0 0
GUARDANT HEALTH INC COM 40131M109 538 10,000 SH Put SOLE   10,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,941 36,061 SH   SOLE   36,061 0 0
HAEMONETICS CORP MASS COM 405024100 11,884 160,526 SH   SOLE   160,526 0 0
HEALTH CATALYST INC COM 42225T107 970 100,000 SH Call SOLE   100,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 7,371 353,546 SH   SOLE   353,546 0 0
HEICO CORP NEW COM 422806109 3,192 22,171 SH   SOLE   22,171 0 0
HERSHEY CO COM 427866108 10,935 49,600 SH   SOLE   49,600 0 0
HESS CORP COM 42809H107 10,390 95,326 SH   SOLE   95,326 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,375 699,106 SH   SOLE   699,106 0 0
HF SINCLAIR CORP COM 403949100 11,597 215,398 SH   SOLE   215,398 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 996 99,997 SH   SOLE   99,997 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 1 33,331 SH   SOLE   33,331 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,679 22,208 SH   SOLE   22,208 0 0
HOME DEPOT INC COM 437076102 250 907 SH   SOLE   907 0 0
HORMEL FOODS CORP COM 440452100 2,401 52,838 SH   SOLE   52,838 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,745 172,835 SH   SOLE   172,835 0 0
HUBSPOT INC COM 443573100 10,971 40,617 SH   SOLE   40,617 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 499 50,665 SH   SOLE   50,665 0 0
HUMANA INC COM 444859102 11,476 23,653 SH   SOLE   23,653 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 9,987 1,002,742 SH   SOLE   1,002,742 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 29 486,368 SH   SOLE   486,368 0 0
ILLUMINA INC COM 452327109 2,843 14,900 SH Put SOLE   14,900 0 0
ILLUMINA INC COM 452327109 1,908 10,000 SH Call SOLE   10,000 0 0
ILLUMINA INC COM 452327109 589 3,085 SH   SOLE   3,085 0 0
IMAX CORP COM 45245E109 1,566 110,900 SH   SOLE   110,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,975 276,543 SH   SOLE   276,543 0 0
IMPINJ INC COM 453204109 47,118 588,752 SH   SOLE   588,752 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 275 37,617 SH   SOLE   37,617 0 0
INFINERA CORP COM 45667G103 3,265 674,648 SH   SOLE   674,648 0 0
INSULET CORP COM 45784P101 1,289 5,619 SH   SOLE   5,619 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,746 27,315 SH   SOLE   27,315 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,397 54,580 SH   SOLE   54,580 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,304 180,000 SH Put SOLE   180,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,414 24,000 SH Put SOLE   24,000 0 0
IQVIA HLDGS INC COM 46266C105 580 3,200 SH   SOLE   3,200 0 0
IRON MTN INC DEL COM 46284V101 8,813 200,425 SH   SOLE   200,425 0 0
ISHARES TR IBOXX HI YD ETF 464288513 29,021 406,500 SH Put SOLE   406,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,223 550,000 SH Call SOLE   550,000 0 0
ISHARES TR EXPANDED TECH 464287515 39,480 157,839 SH   SOLE   157,839 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,879 150,000 SH Put SOLE   150,000 0 0
ITT INC COM 45073V108 2,862 43,800 SH   SOLE   43,800 0 0
IVANHOE ELECTRIC INC COM 46578C108 93 11,306 SH   SOLE   11,306 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 4 42,648 SH   SOLE   42,648 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,696 170,596 SH   SOLE   170,596 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 2 41,846 SH   SOLE   41,846 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,231 124,998 SH   SOLE   124,998 0 0
JPMORGAN CHASE & CO COM 46625H100 12,251 117,239 SH   SOLE   117,239 0 0
JUNIPER NETWORKS INC COM 48203R104 11,603 444,206 SH   SOLE   444,206 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,718 475,620 SH   SOLE   475,620 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 112,553 SH   SOLE   112,553 0 0
KEURIG DR PEPPER INC COM 49271V100 7,384 206,152 SH   SOLE   206,152 0 0
KKR & CO INC COM 48251W104 290 6,744 SH   SOLE   6,744 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 14,639 1,487,742 SH   SOLE   1,487,742 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 38 313,372 SH   SOLE   313,372 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,768 179,195 SH   SOLE   179,195 0 0
KOHLS CORP COM 500255104 1,753 69,721 SH   SOLE   69,721 0 0
KRAFT HEINZ CO COM 500754106 6,904 207,009 SH   SOLE   207,009 0 0
LAS VEGAS SANDS CORP COM 517834107 2,626 70,000 SH   SOLE   70,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,232 167,286 SH   SOLE   167,286 0 0
LAUDER ESTEE COS INC CL A 518439104 7,517 34,818 SH   SOLE   34,818 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 1 190,878 SH   SOLE   190,878 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,242 426,715 SH   SOLE   426,715 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,148 83,477 SH   SOLE   83,477 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,283 90,315 SH   SOLE   90,315 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 319 59,921 SH   SOLE   59,921 0 0
LILIUM N V *W EXP 09/14/202 N52586117 9 38,500 SH   SOLE   38,500 0 0
LINCOLN NATL CORP IND COM 534187109 9,914 225,791 SH   SOLE   225,791 0 0
LITHIA MTRS INC COM 536797103 5,976 27,852 SH   SOLE   27,852 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,052 26,982 SH   SOLE   26,982 0 0
LIVENT CORP COM 53814L108 920 30,000 SH   SOLE   30,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,133 5,521 SH   SOLE   5,521 0 0
LSB INDS INC COM 502160104 1,069 75,000 SH   SOLE   75,000 0 0
LULULEMON ATHLETICA INC COM 550021109 7,332 26,227 SH   SOLE   26,227 0 0
LUMIRADX LTD SHS G5709L109 63 62,000 SH   SOLE   62,000 0 0
M & T BK CORP COM 55261F104 8,262 46,856 SH   SOLE   46,856 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,684 283,527 SH   SOLE   283,527 0 0
MACYS INC COM 55616P104 1,305 83,302 SH   SOLE   83,302 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,077 7,883 SH   SOLE   7,883 0 0
MARATHON OIL CORP COM 565849106 9,348 413,991 SH   SOLE   413,991 0 0
MARATHON PETE CORP COM 56585A102 31,973 321,890 SH   SOLE   321,890 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,277 50,000 SH Call SOLE   50,000 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 102 51,545 SH   SOLE   51,545 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,506 151,376 SH   SOLE   151,376 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 4 50,054 SH   SOLE   50,054 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,905 184,216 SH   SOLE   184,216 0 0
MASCO CORP COM 574599106 1,710 36,616 SH   SOLE   36,616 0 0
MASIMO CORP COM 574795100 2,036 14,422 SH   SOLE   14,422 0 0
MATCH GROUP INC NEW COM 57667L107 353 7,396 SH   SOLE   7,396 0 0
MATTEL INC COM 577081102 2,277 120,214 SH   SOLE   120,214 0 0
MCKESSON CORP COM 58155Q103 11,058 32,535 SH   SOLE   32,535 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,310 953,605 SH   SOLE   953,605 0 0
META PLATFORMS INC CL A 30303M102 5,233 38,569 SH   SOLE   38,569 0 0
METHANEX CORP COM 59151K108 1,644 51,597 SH   SOLE   51,597 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,510 50,807 SH   SOLE   50,807 0 0
MICRON TECHNOLOGY INC COM 595112103 5,010 100,000 SH Put SOLE   100,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,008 21,012 SH   SOLE   21,012 0 0
MONGODB INC CL A 60937P106 7,064 35,577 SH   SOLE   35,577 0 0
MONOLITHIC PWR SYS INC COM 609839105 826 2,274 SH   SOLE   2,274 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,049 115,559 SH   SOLE   115,559 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,046 71,645 SH   SOLE   71,645 0 0
MSCI INC COM 55354G100 2,940 6,970 SH   SOLE   6,970 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,485 149,996 SH   SOLE   149,996 0 0
NATERA INC COM 632307104 5,159 117,735 SH   SOLE   117,735 0 0
NATIONAL FUEL GAS CO COM 636180101 5,879 95,520 SH   SOLE   95,520 0 0
NEOGENOMICS INC COM NEW 64049M209 711 82,542 SH   SOLE   82,542 0 0
NETFLIX INC COM 64110L106 1,187 5,040 SH   SOLE   5,040 0 0
NEVRO CORP COM 64157F103 2,284 49,012 SH   SOLE   49,012 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,974 231,397 SH   SOLE   231,397 0 0
NEW YORK TIMES CO CL A 650111107 2,724 94,734 SH   SOLE   94,734 0 0
NEXTERA ENERGY INC COM 65339F101 31,886 406,662 SH   SOLE   406,662 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 245 24,994 SH   SOLE   24,994 0 0
NIKE INC CL B 654106103 3,212 38,640 SH   SOLE   38,640 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,405 124,231 SH   SOLE   124,231 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,157 6,713 SH   SOLE   6,713 0 0
NRG ENERGY INC COM NEW 629377508 21,932 573,081 SH   SOLE   573,081 0 0
NUTANIX INC CL A 67059N108 8,428 404,613 SH   SOLE   404,613 0 0
NUTRIEN LTD COM 67077M108 4,759 57,079 SH   SOLE   57,079 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,115 66,900 SH   SOLE   66,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,656 11,229 SH   SOLE   11,229 0 0
OCCIDENTAL PETE CORP COM 674599105 4,939 80,367 SH   SOLE   80,367 0 0
OGE ENERGY CORP COM 670837103 3,155 86,528 SH   SOLE   86,528 0 0
OLIN CORP COM PAR $1 680665205 2,228 51,968 SH   SOLE   51,968 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,532 357,126 SH   SOLE   357,126 0 0
ON HLDG AG NAMEN AKT A H5919C104 646 40,255 SH   SOLE   40,255 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,627 10,844 SH   SOLE   10,844 0 0
OVINTIV INC COM 69047Q102 535 11,627 SH   SOLE   11,627 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 25 33,548 SH   SOLE   33,548 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 464 80,000 SH Put SOLE   80,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,653 87,487 SH   SOLE   87,487 0 0
PACKAGING CORP AMER COM 695156109 5,897 52,515 SH   SOLE   52,515 0 0
PARK HOTELS & RESORTS INC COM 700517105 9,707 862,084 SH   SOLE   862,084 0 0
PARKER-HANNIFIN CORP COM 701094104 6,789 28,018 SH   SOLE   28,018 0 0
PAYCHEX INC COM 704326107 4,588 40,891 SH   SOLE   40,891 0 0
PAYPAL HLDGS INC COM 70450Y103 7,139 82,940 SH   SOLE   82,940 0 0
PBF ENERGY INC CL A 69318G106 10,321 293,543 SH   SOLE   293,543 0 0
PEABODY ENERGY CORP COM 704551100 1,825 73,516 SH   SOLE   73,516 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,321 297,823 SH   SOLE   297,823 0 0
PEPSICO INC COM 713448108 4,551 27,876 SH   SOLE   27,876 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,037 117,287 SH   SOLE   117,287 0 0
PINTEREST INC CL A 72352L106 14,306 614,000 SH   SOLE   614,000 0 0
PLANET FITNESS INC CL A 72703H101 1,532 26,578 SH   SOLE   26,578 0 0
PLUG POWER INC COM NEW 72919P202 3,314 157,758 SH   SOLE   157,758 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 4 75,048 SH   SOLE   75,048 0 0
PONTEM CORPORATION SHS CL A G71707106 2,237 225,000 SH   SOLE   225,000 0 0
POOL CORP COM 73278L105 2,853 8,967 SH   SOLE   8,967 0 0
PPL CORP COM 69351T106 3,192 125,928 SH   SOLE   125,928 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 246 24,996 SH   SOLE   24,996 0 0
PROCTER AND GAMBLE CO COM 742718109 8,832 69,959 SH   SOLE   69,959 0 0
PROGRESSIVE CORP COM 743315103 3,639 31,313 SH   SOLE   31,313 0 0
PROLOGIS INC. COM 74340W103 11,999 118,099 SH   SOLE   118,099 0 0
PUBLIC STORAGE COM 74460D109 3,831 13,084 SH   SOLE   13,084 0 0
PVH CORPORATION COM 693656100 622 13,891 SH   SOLE   13,891 0 0
QIAGEN NV SHS NEW N72482123 746 18,072 SH   SOLE   18,072 0 0
QUALCOMM INC COM 747525103 4,274 37,831 SH   SOLE   37,831 0 0
QUIDELORTHO CORP COM 219798105 804 11,250 SH   SOLE   11,250 0 0
QUIDELORTHO CORP COM 219798105 1,430 20,000 SH Put SOLE   20,000 0 0
REALTY INCOME CORP COM 756109104 9,040 155,319 SH   SOLE   155,319 0 0
RED ROCK RESORTS INC CL A 75700L108 2,001 58,399 SH   SOLE   58,399 0 0
REGAL REXNORD CORPORATION COM 758750103 5,018 35,753 SH   SOLE   35,753 0 0
REPLIGEN CORP COM 759916109 393 2,100 SH   SOLE   2,100 0 0
REPUBLIC SVCS INC COM 760759100 6,983 51,334 SH   SOLE   51,334 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 15,845 1,605,391 SH   SOLE   1,605,391 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 100 312,499 SH   SOLE   312,499 0 0
ROKU INC COM CL A 77543R102 350 6,200 SH   SOLE   6,200 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 991 100,000 SH   SOLE   100,000 0 0
ROSS STORES INC COM 778296103 3,507 41,619 SH   SOLE   41,619 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,222 85,024 SH   SOLE   85,024 0 0
RPM INTL INC COM 749685103 2,586 31,040 SH   SOLE   31,040 0 0
RYDER SYS INC COM 783549108 6,171 81,748 SH   SOLE   81,748 0 0
SAIA INC COM 78709Y105 268 1,410 SH   SOLE   1,410 0 0
SALESFORCE INC COM 79466L302 26,229 182,346 SH   SOLE   182,346 0 0
SCHLUMBERGER LTD COM STK 806857108 4,299 119,739 SH   SOLE   119,739 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 62,632 SH   SOLE   62,632 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,241 125,760 SH   SOLE   125,760 0 0
SEAWORLD ENTMT INC COM 81282V100 578 12,700 SH   SOLE   12,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,276 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,336 134,885 SH   SOLE   134,885 0 0
SERVICENOW INC COM 81762P102 26,336 69,745 SH   SOLE   69,745 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 210 221,024 SH   SOLE   221,024 0 0
SHIFT4 PMTS INC CL A 82452J109 1,222 27,400 SH   SOLE   27,400 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,207 288,049 SH   SOLE   288,049 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,221 14,706 SH   SOLE   14,706 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,629 107,287 SH   SOLE   107,287 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,925 500,000 SH   SOLE   500,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,585 49,538 SH   SOLE   49,538 0 0
SITE CTRS CORP COM 82981J109 7,550 704,958 SH   SOLE   704,958 0 0
SMUCKER J M CO COM NEW 832696405 7,883 57,371 SH   SOLE   57,371 0 0
SNAP INC CL A 83304A106 852 86,800 SH   SOLE   86,800 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,066 22,771 SH   SOLE   22,771 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,067 60,777 SH   SOLE   60,777 0 0
SOMALOGIC INC CLASS A COM 83444K105 223 76,923 SH   SOLE   76,923 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 10 59,997 SH   SOLE   59,997 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,928 219,254 SH   SOLE   219,254 0 0
SPLUNK INC COM 848637104 12,784 169,999 SH   SOLE   169,999 0 0
STAG INDL INC COM 85254J102 8,167 287,251 SH   SOLE   287,251 0 0
STRATASYS LTD SHS M85548101 1,852 128,524 SH   SOLE   128,524 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,983 709,567 SH   SOLE   709,567 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,585 252,934 SH   SOLE   252,934 0 0
SUNPOWER CORP COM 867652406 5,039 218,692 SH   SOLE   218,692 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,593 46,987 SH   SOLE   46,987 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,467 371,292 SH   SOLE   371,292 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 366 3,355 SH   SOLE   3,355 0 0
TAPESTRY INC COM 876030107 3,452 121,427 SH   SOLE   121,427 0 0
TE CONNECTIVITY LTD SHS H84989104 3,551 32,174 SH   SOLE   32,174 0 0
TECK RESOURCES LTD CL B 878742204 2,363 77,721 SH   SOLE   77,721 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,516 10,418 SH   SOLE   10,418 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 516 10,000 SH Call SOLE   10,000 0 0
TESLA INC COM 88160R101 4,906 18,495 SH   SOLE   18,495 0 0
TEXAS INSTRS INC COM 882508104 15,478 100,000 SH Put SOLE   100,000 0 0
TEXAS INSTRS INC COM 882508104 4,345 28,072 SH   SOLE   28,072 0 0
TFI INTL INC COM 87241L109 11,300 124,895 SH   SOLE   124,895 0 0
TIMKEN CO COM 887389104 2,551 43,200 SH   SOLE   43,200 0 0
T-MOBILE US INC COM 872590104 12,999 96,885 SH   SOLE   96,885 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,673 86,856 SH   SOLE   86,856 0 0
TPI COMPOSITES INC COM 87266J104 4,626 410,118 SH   SOLE   410,118 0 0
TRACTOR SUPPLY CO COM 892356106 7,450 40,080 SH   SOLE   40,080 0 0
TRADEWEB MKTS INC CL A 892672106 2,039 36,142 SH   SOLE   36,142 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,784 33,039 SH   SOLE   33,039 0 0
TRANSUNION COM 89400J107 5,139 86,392 SH   SOLE   86,392 0 0
TREEHOUSE FOODS INC COM 89469A104 1,061 25,000 SH   SOLE   25,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,704 36,558 SH   SOLE   36,558 0 0
TYSON FOODS INC CL A 902494103 5,543 84,071 SH   SOLE   84,071 0 0
ULTA BEAUTY INC COM 90384S303 7,621 18,996 SH   SOLE   18,996 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,886 150,213 SH   SOLE   150,213 0 0
UNITED PARCEL SERVICE INC CL B 911312106 624 3,865 SH   SOLE   3,865 0 0
UNITED RENTALS INC COM 911363109 2,007 7,429 SH   SOLE   7,429 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,364 60,000 SH   SOLE   60,000 0 0
UNUM GROUP COM 91529Y106 5,086 131,091 SH   SOLE   131,091 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 1 16,195 SH   SOLE   16,195 0 0
USHG ACQUISITION CORP COM CL A 91748P100 479 48,588 SH   SOLE   48,588 0 0
VAIL RESORTS INC COM 91879Q109 5,310 24,626 SH   SOLE   24,626 0 0
VALERO ENERGY CORP COM 91913Y100 15,888 148,696 SH   SOLE   148,696 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,256 50,000 SH Call SOLE   50,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 47,206 255,000 SH Put SOLE   255,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 543 54,991 SH   SOLE   54,991 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 10,997 SH   SOLE   10,997 0 0
VEECO INSTRS INC DEL COM 922417100 2,923 159,529 SH   SOLE   159,529 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,445 222,410 SH   SOLE   222,410 0 0
VISTRA CORP COM 92840M102 45,360 2,159,982 SH   SOLE   2,159,982 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,239 135,000 SH Put SOLE   135,000 0 0
WALMART INC COM 931142103 10,911 84,122 SH   SOLE   84,122 0 0
WASTE CONNECTIONS INC COM 94106B101 6,229 46,094 SH   SOLE   46,094 0 0
WATERS CORP COM 941848103 11,906 44,172 SH   SOLE   44,172 0 0
WAYFAIR INC CL A 94419L101 1,014 31,152 SH   SOLE   31,152 0 0
WELLS FARGO CO NEW COM 949746101 17,852 443,863 SH   SOLE   443,863 0 0
WESCO INTL INC COM 95082P105 1,807 15,133 SH   SOLE   15,133 0 0
WESTROCK CO COM 96145D105 1,639 53,060 SH   SOLE   53,060 0 0
WILLIAMS COS INC COM 969457100 5,547 193,748 SH   SOLE   193,748 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 742 40,614 SH   SOLE   40,614 0 0
YUM BRANDS INC COM 988498101 5,413 50,899 SH   SOLE   50,899 0 0
ZENDESK INC COM 98936J101 6,091 80,033 SH   SOLE   80,033 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,207 107,194 SH   SOLE   107,194 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 52 166,666 SH   SOLE   166,666 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 4,890 499,998 SH   SOLE   499,998 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,134 123,247 SH   SOLE   123,247 0 0