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 3,430 200,000 SH   SOLE   200,000 0 0
2U INC COM 90214J101 9,821 1,571,300 SH   SOLE   1,571,300 0 0
3M CO COM 88579Y101 474 4,294 SH   SOLE   4,294 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 564 43,960 SH   SOLE   43,960 0 0
A10 NETWORKS INC COM 002121101 823 62,000 SH   SOLE   62,000 0 0
ABB LTD SPONSORED ADR 000375204 1,218 47,463 SH   SOLE   47,463 0 0
ABBOTT LABS COM 002824100 8,413 86,949 SH   SOLE   86,949 0 0
ABBVIE INC COM 00287Y109 834 6,212 SH   SOLE   6,212 0 0
ABIOMED INC COM 003654100 137 557 SH   SOLE   557 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14,320 875,300 SH   SOLE   875,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,007 89,418 SH   SOLE   89,418 0 0
ACI WORLDWIDE INC COM 004498101 5,373 257,100 SH   SOLE   257,100 0 0
ACM RESH INC COM CL A 00108J109 20,620 1,654,900 SH   SOLE   1,654,900 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 9,780 1,000,000 SH   SOLE   1,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,929 187,364 SH   SOLE   187,364 0 0
ACUITY BRANDS INC COM 00508Y102 3,124 19,841 SH   SOLE   19,841 0 0
ADECOAGRO S A COM L00849106 508 61,300 SH   SOLE   61,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 639 2,322 SH   SOLE   2,322 0 0
ADT INC DEL COM 00090Q103 187 24,952 SH   SOLE   24,952 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 240 1,533 SH   SOLE   1,533 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,193 17,634 SH   SOLE   17,634 0 0
ADVANCED ENERGY INDS COM 007973100 1,754 22,659 SH   SOLE   22,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107 777 12,268 SH   SOLE   12,268 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 96 31,316 SH   SOLE   31,316 0 0
AECOM COM 00766T100 165 2,414 SH   SOLE   2,414 0 0
AEMETIS INC COM NEW 00770K202 160 26,205 SH   SOLE   26,205 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,821 482,565 SH   SOLE   482,565 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 6 160,855 SH   SOLE   160,855 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 0 2 SH   SOLE   2 0 0
AES CORP COM 00130H105 4,845 214,395 SH   SOLE   214,395 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,604 41,165 SH   SOLE   41,165 0 0
AFLAC INC COM 001055102 3,316 59,000 SH   SOLE   59,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 4,913 500,000 SH   SOLE   500,000 0 0
AGCO CORP COM 001084102 1,632 16,970 SH   SOLE   16,970 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,782 31,111 SH   SOLE   31,111 0 0
AGORA INC ADS 00851L103 1,734 477,800 SH   SOLE   477,800 0 0
AGREE RLTY CORP COM 008492100 3,513 51,978 SH   SOLE   51,978 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 10,367 1,030,000 SH   SOLE   1,030,000 0 0
AIR LEASE CORP CL A 00912X302 1,835 59,188 SH   SOLE   59,188 0 0
AIR PRODS & CHEMS INC COM 009158106 250 1,076 SH   SOLE   1,076 0 0
AIRBNB INC COM CL A 009066101 10,727 102,122 SH   SOLE   102,122 0 0
ALASKA AIR GROUP INC COM 011659109 220 5,621 SH   SOLE   5,621 0 0
ALBEMARLE CORP COM 012653101 17,359 65,643 SH   SOLE   65,643 0 0
ALCOA CORP COM 013872106 2,716 80,701 SH   SOLE   80,701 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,443 1,048,677 SH   SOLE   1,048,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224,836 2,810,800 SH   SOLE   2,810,800 0 0
ALIMERA SCIENCES INC COM NEW 016259202 1,270 250,000 SH   SOLE   250,000 0 0
ALKERMES PLC SHS G01767105 22,748 1,018,700 SH   SOLE   1,018,700 0 0
ALLEGHANY CORP MD COM 017175100 9,653 11,500 SH   SOLE   11,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,635 36,100 SH   SOLE   36,100 0 0
ALLEGION PLC ORD SHS G0176J109 3,300 36,800 SH   SOLE   36,800 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 28 62,500 SH   SOLE   62,500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,535 116,010 SH   SOLE   116,010 0 0
ALLETE INC COM NEW 018522300 1,146 22,888 SH   SOLE   22,888 0 0
ALLIANT ENERGY CORP COM 018802108 150 2,838 SH   SOLE   2,838 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,531 45,355 SH   SOLE   45,355 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,643 107,900 SH   SOLE   107,900 0 0
ALLY FINL INC COM 02005N100 11,132 400,000 SH   SOLE   400,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 288 1,440 SH   SOLE   1,440 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 958 7,000 SH   SOLE   7,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,978 41,585 SH   SOLE   41,585 0 0
ALPHABET INC CAP STK CL C 02079K107 495 5,149 SH   SOLE   5,149 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,880 500,000 SH   SOLE   500,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,478 250,000 SH   SOLE   250,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 443 13,187 SH   SOLE   13,187 0 0
ALTUS POWER INC COM CL A 02217A102 13,477 1,224,032 SH   SOLE   1,224,032 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,521 111,800 SH   SOLE   111,800 0 0
AMAZON COM INC COM 023135106 3,096 27,398 SH   SOLE   27,398 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,292 101,325 SH   SOLE   101,325 0 0
AMCOR PLC ORD G0250X107 2,618 244,000 SH   SOLE   244,000 0 0
AMDOCS LTD SHS G02602103 7,731 97,302 SH   SOLE   97,302 0 0
AMEREN CORP COM 023608102 233 2,890 SH   SOLE   2,890 0 0
AMERESCO INC CL A 02361E108 1,937 29,141 SH   SOLE   29,141 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,577 42,300 SH   SOLE   42,300 0 0
AMERICAN EXPRESS CO COM 025816109 280 2,076 SH   SOLE   2,076 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,967 16,000 SH   SOLE   16,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,463 105,543 SH   SOLE   105,543 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 760 16,000 SH   SOLE   16,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 76 17,326 SH   SOLE   17,326 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,967 18,475 SH   SOLE   18,475 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 349 2,681 SH   SOLE   2,681 0 0
AMERISAFE INC COM 03071H100 953 20,400 SH   SOLE   20,400 0 0
AMGEN INC COM 031162100 427 1,896 SH   SOLE   1,896 0 0
AMICUS THERAPEUTICS INC COM 03152W109 27,422 2,626,600 SH   SOLE   2,626,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,238 40,000 SH   SOLE   40,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,660 39,731 SH   SOLE   39,731 0 0
ANALOG DEVICES INC COM 032654105 893 6,407 SH   SOLE   6,407 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2,457 249,999 SH   SOLE   249,999 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 30 83,333 SH   SOLE   83,333 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 0 1 SH   SOLE   1 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,728 324,700 SH   SOLE   324,700 0 0
ANSYS INC COM 03662Q105 617 2,785 SH   SOLE   2,785 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,013 100,000 SH   SOLE   100,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 884 109,000 SH   SOLE   109,000 0 0
AON PLC SHS CL A G0403H108 267 997 SH   SOLE   997 0 0
APA CORPORATION COM 03743Q108 14 421 SH   SOLE   421 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,868 48,360 SH   SOLE   48,360 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 5,509 754,700 SH   SOLE   754,700 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,934 601,235 SH   SOLE   601,235 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 13 120,247 SH   SOLE   120,247 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 0 3 SH   SOLE   3 0 0
APPLE INC COM 037833100 46,661 337,634 SH   SOLE   337,634 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,271 22,100 SH   SOLE   22,100 0 0
APPLIED MATLS INC COM 038222105 47,900 584,644 SH   SOLE   584,644 0 0
APTIV PLC SHS G6095L109 1,286 16,437 SH   SOLE   16,437 0 0
ARAMARK COM 03852U106 4,495 144,067 SH   SOLE   144,067 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,392 74,478 SH   SOLE   74,478 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 882 48,957 SH   SOLE   48,957 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 45 84,194 SH   SOLE   84,194 0 0
ARCHER AVIATION INC COM CL A 03945R102 0 2 SH   SOLE   2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,273 77,970 SH   SOLE   77,970 0 0
ARCONIC CORPORATION COM 03966V107 2,019 118,500 SH   SOLE   118,500 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 991 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 3 25,000 SH   SOLE   25,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2,420 500,000 SH   SOLE   500,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 184 400,000 SH   SOLE   400,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,376 150,700 SH   SOLE   150,700 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,694 573,365 SH   SOLE   573,365 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 114,673 SH   SOLE   114,673 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 0 4 SH   SOLE   4 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,724 27,821 SH   SOLE   27,821 0 0
ARISTA NETWORKS INC COM 040413106 181 1,601 SH   SOLE   1,601 0 0
ARKO CORP *W EXP 12/22/202 041242116 593 333,333 SH   SOLE   333,333 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 967 12,205 SH   SOLE   12,205 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 100 113,344 SH   SOLE   113,344 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 0 2 SH   SOLE   2 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,143 370,515 SH   SOLE   370,515 0 0
ARRIVAL GROUP SHS L0423Q108 252 312,390 SH   SOLE   312,390 0 0
ARROW ELECTRS INC COM 042735100 7,130 77,339 SH   SOLE   77,339 0 0
ARVINAS INC COM 04335A105 334 7,500 SH   SOLE   7,500 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 297 30,000 SH   SOLE   30,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,092 33,700 SH   SOLE   33,700 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 794 159,200 SH   SOLE   159,200 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 919 135,000 SH   SOLE   135,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,464 27,600 SH   SOLE   27,600 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,069 4,486 SH   SOLE   4,486 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 935 570,300 SH   SOLE   570,300 0 0
ASSOCIATED BANC CORP COM 045487105 656 32,688 SH   SOLE   32,688 0 0
ASSURED GUARANTY LTD COM G0585R106 905 18,676 SH   SOLE   18,676 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102 256 16,658 SH   SOLE   16,658 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 750 750,000 SH   SOLE   750,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 15 220,000 SH   SOLE   220,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,793 144,211 SH   SOLE   144,211 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,434 15,000 SH   SOLE   15,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 58 125,000 SH   SOLE   125,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,905 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,905 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 13 125,000 SH   SOLE   125,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 13 125,000 SH   SOLE   125,000 0 0
AUTODESK INC COM 052769106 643 3,443 SH   SOLE   3,443 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,032 35,892 SH   SOLE   35,892 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48,472 214,298 SH   SOLE   214,298 0 0
AUTOZONE INC COM 053332102 319 149 SH   SOLE   149 0 0
AVALARA INC COM 05338G106 8,300 90,410 SH   SOLE   90,410 0 0
AVANGRID INC COM 05351W103 3,124 74,912 SH   SOLE   74,912 0 0
AVANTOR INC COM 05352A100 114 5,832 SH   SOLE   5,832 0 0
AVERY DENNISON CORP COM 053611109 880 5,407 SH   SOLE   5,407 0 0
AVID BIOSERVICES INC COM 05368M106 1,887 98,700 SH   SOLE   98,700 0 0
AVID TECHNOLOGY INC COM 05367P100 5,099 219,200 SH   SOLE   219,200 0 0
AVISTA CORP COM 05379B107 548 14,800 SH   SOLE   14,800 0 0
AVNET INC COM 053807103 4,108 113,724 SH   SOLE   113,724 0 0
AXIS CAP HLDGS LTD SHS G0692U109 341 6,948 SH   SOLE   6,948 0 0
AXON ENTERPRISE INC COM 05464C101 148 1,276 SH   SOLE   1,276 0 0
AXOS FINANCIAL INC COM 05465C100 969 28,300 SH   SOLE   28,300 0 0
AZENTA INC COM 114340102 181 4,215 SH   SOLE   4,215 0 0
BAIDU INC SPON ADR REP A 056752108 25,211 214,582 SH   SOLE   214,582 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,415 394,626 SH   SOLE   394,626 0 0
BANK MONTREAL QUE COM 063671101 16 182 SH   SOLE   182 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,395 36,212 SH   SOLE   36,212 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 550,723 11,592,000 SH   SOLE   11,592,000 0 0
BANKUNITED INC COM 06652K103 1,469 43,000 SH   SOLE   43,000 0 0
BANNER CORP COM NEW 06652V208 2,428 41,100 SH   SOLE   41,100 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,243 357,100 SH   SOLE   357,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 36,831 1,736,500 SH Put SOLE   1,736,500 0 0
BARRICK GOLD CORP COM 067901108 11,224 725,000 SH   SOLE   725,000 0 0
BATH & BODY WORKS INC COM 070830104 123 3,758 SH   SOLE   3,758 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 5,065 500,000 SH   SOLE   500,000 0 0
BAXTER INTL INC COM 071813109 1,098 20,383 SH   SOLE   20,383 0 0
BCE INC COM NEW 05534B760 9,094 217,136 SH   SOLE   217,136 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,882 21,375 SH   SOLE   21,375 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 18 43,750 SH   SOLE   43,750 0 0
BERKLEY W R CORP COM 084423102 17,528 271,417 SH   SOLE   271,417 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,299 4,866 SH   SOLE   4,866 0 0
BERRY GLOBAL GROUP INC COM 08579W103 330 7,087 SH   SOLE   7,087 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 5 33,333 SH   SOLE   33,333 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,467 95,764 SH   SOLE   95,764 0 0
BILL COM HLDGS INC COM 090043100 1,363 10,294 SH   SOLE   10,294 0 0
BIO RAD LABS INC CL A 090572207 981 2,351 SH   SOLE   2,351 0 0
BIO-TECHNE CORP COM 09073M104 1,897 6,681 SH   SOLE   6,681 0 0
BIOATLA INC COM 09077B104 6,624 860,200 SH   SOLE   860,200 0 0
BIOGEN INC COM 09062X103 199 746 SH   SOLE   746 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 37,339 247,000 SH   SOLE   247,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,476 41,000 SH   SOLE   41,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111 13 37,159 SH   SOLE   37,159 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 473 40,000 SH   SOLE   40,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 3 50,000 SH   SOLE   50,000 0 0
BK OF AMERICA CORP COM 060505104 105,466 3,492,249 SH   SOLE   3,492,249 0 0
BLACK KNIGHT INC COM 09215C105 7,431 114,800 SH   SOLE   114,800 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 7,025 176,200 SH   SOLE   176,200 0 0
BLACKROCK INC COM 09247X101 2,306 4,191 SH   SOLE   4,191 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,992 200,000 SH   SOLE   200,000 0 0
BLINK CHARGING CO COM 09354A100 546 30,838 SH   SOLE   30,838 0 0
BLOCK H & R INC COM 093671105 47 1,100 SH   SOLE   1,100 0 0
BLOCK INC CL A 852234103 247 4,500 SH   SOLE   4,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,873 293,785 SH   SOLE   293,785 0 0
BLUCORA INC COM 095229100 4,872 251,900 SH   SOLE   251,900 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 705 10,700 SH   SOLE   10,700 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 9,523 356,000 SH   SOLE   356,000 0 0
BOEING CO COM 097023105 241 1,989 SH   SOLE   1,989 0 0
BOOKING HOLDINGS INC COM 09857L108 564 343 SH   SOLE   343 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,280 24,691 SH   SOLE   24,691 0 0
BOSTON BEER INC CL A 100557107 358 1,107 SH   SOLE   1,107 0 0
BOSTON PROPERTIES INC COM 101121101 6,910 92,164 SH   SOLE   92,164 0 0
BOSTON SCIENTIFIC CORP COM 101137107 747 19,300 SH   SOLE   19,300 0 0
BOYD GAMING CORP COM 103304101 10,361 217,447 SH   SOLE   217,447 0 0
BRC INC COM CL A 05601U105 87 11,286 SH   SOLE   11,286 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 7,485 238,000 SH   SOLE   238,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 249 4,323 SH   SOLE   4,323 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,802 87,568 SH   SOLE   87,568 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 937 62,855 SH   SOLE   62,855 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 991 157,000 SH   SOLE   157,000 0 0
BRINKS CO COM 109696104 872 18,000 SH   SOLE   18,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,440 20,259 SH   SOLE   20,259 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 188 10,181 SH   SOLE   10,181 0 0
BROADCOM INC COM 11135F101 2,277 5,129 SH   SOLE   5,129 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,463 250,000 SH   SOLE   250,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 4 62,500 SH   SOLE   62,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,631 80,596 SH   SOLE   80,596 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,225 166,940 SH   SOLE   166,940 0 0
BROWN & BROWN INC COM 115236101 5,782 95,600 SH   SOLE   95,600 0 0
BROWN FORMAN CORP CL B 115637209 397 5,964 SH   SOLE   5,964 0 0
BROWN FORMAN CORP CL A 115637100 139 2,056 SH   SOLE   2,056 0 0
BRUKER CORP COM 116794108 1,247 23,494 SH   SOLE   23,494 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 7,697 831,200 SH   SOLE   831,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 212 3,595 SH   SOLE   3,595 0 0
BUNGE LIMITED COM G16962105 2,821 34,169 SH   SOLE   34,169 0 0
BURLINGTON STORES INC COM 122017106 145 1,300 SH   SOLE   1,300 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 497 207,800 SH   SOLE   207,800 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 0 333 SH   SOLE   333 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,670 72,857 SH   SOLE   72,857 0 0
BYLINE BANCORP INC COM 124411109 948 46,800 SH   SOLE   46,800 0 0
CABLE ONE INC COM 12685J105 293 344 SH   SOLE   344 0 0
CADENCE BANK COM 12740C103 140 5,500 SH   SOLE   5,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 375 2,295 SH   SOLE   2,295 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,947 71,000 SH   SOLE   71,000 0 0
CALLON PETE CO DEL COM 13123X508 2,626 75,000 SH   SOLE   75,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 960 8,041 SH   SOLE   8,041 0 0
CAMECO CORP COM 13321L108 1,363 51,417 SH   SOLE   51,417 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 164,386 3,760,000 SH   SOLE   3,760,000 0 0
CANADIAN NAT RES LTD COM 136385101 385,409 8,289,000 SH   SOLE   8,289,000 0 0
CANADIAN NATL RY CO COM 136375102 31,284 290,000 SH   SOLE   290,000 0 0
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CVS HEALTH CORP COM 126650100 14,378 150,761 SH   SOLE   150,761 0 0
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DEERE & CO COM 244199105 1,996 5,977 SH   SOLE   5,977 0 0
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EMBARK TECHNOLOGY INC COM NEW 29079J202 1,131 152,200 SH   SOLE   152,200 0 0
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ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,960 499,998 SH   SOLE   499,998 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 13 166,666 SH   SOLE   166,666 0 0
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ESS TECH INC COMMON STOCK 26916J106 796 194,700 SH   SOLE   194,700 0 0
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EVO PMTS INC CL A COM 26927E104 18,898 567,500 SH   SOLE   567,500 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,655 50,045 SH   SOLE   50,045 0 0
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FARMLAND PARTNERS INC COM 31154R109 1,153 91,000 SH   SOLE   91,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 2 75,000 SH   SOLE   75,000 0 0
FASTENAL CO COM 311900104 641 13,918 SH   SOLE   13,918 0 0
FASTLY INC CL A 31188V100 60 6,527 SH   SOLE   6,527 0 0
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FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 13 62,500 SH   SOLE   62,500 0 0
FEDEX CORP COM 31428X106 16,616 111,915 SH   SOLE   111,915 0 0
FERGUSON PLC NEW SHS G3421J106 5,970 58,000 SH   SOLE   58,000 0 0
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FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,920 500,000 SH   SOLE   500,000 0 0
FIGS INC CL A 30260D103 892 108,100 SH   SOLE   108,100 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,448 350,000 SH   SOLE   350,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 5 87,500 SH   SOLE   87,500 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,476 150,000 SH   SOLE   150,000 0 0
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FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 6,965 700,000 SH   SOLE   700,000 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 8,164 62,533 SH   SOLE   62,533 0 0
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FIRSTENERGY CORP COM 337932107 6,639 179,436 SH   SOLE   179,436 0 0
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FIVE9 INC COM 338307101 5,076 67,700 SH   SOLE   67,700 0 0
FIVERR INTL LTD ORD SHS M4R82T106 948 31,000 SH   SOLE   31,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,664 259,400 SH   SOLE   259,400 0 0
FLOWERS FOODS INC COM 343498101 256 10,372 SH   SOLE   10,372 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,381 94,679 SH   SOLE   94,679 0 0
FMC CORP COM NEW 302491303 143 1,352 SH   SOLE   1,352 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,253 35,900 SH   SOLE   35,900 0 0
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FORTIVE CORP COM 34959J108 321 5,512 SH   SOLE   5,512 0 0
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FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 12 115,505 SH   SOLE   115,505 0 0
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FORWARD AIR CORP COM 349853101 208 2,300 SH   SOLE   2,300 0 0
FOSSIL GROUP INC COM 34988V106 530 155,000 SH   SOLE   155,000 0 0
FOX CORP CL B COM 35137L204 3,754 131,724 SH   SOLE   131,724 0 0
FOX CORP CL A COM 35137L105 254 8,267 SH   SOLE   8,267 0 0
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FRANKLIN RESOURCES INC COM 354613101 2,099 97,516 SH   SOLE   97,516 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 1,603 58,661 SH   SOLE   58,661 0 0
FREYR BATTERY SHS L4135L100 458 32,195 SH   SOLE   32,195 0 0
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G SQUARED ASCEND I INC SHS CL A G4204R109 1,985 200,000 SH   SOLE   200,000 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 3,820 22,308 SH   SOLE   22,308 0 0
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GAN LTD SHS G3728V109 8 3,400 SH   SOLE   3,400 0 0
GARMIN LTD SHS H2906T109 130 1,624 SH   SOLE   1,624 0 0
GARTNER INC COM 366651107 92 333 SH   SOLE   333 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,221 69,134 SH   SOLE   69,134 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 20 400,000 SH   SOLE   400,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 524 41,800 SH   SOLE   41,800 0 0
GENERAC HLDGS INC COM 368736104 2,638 14,811 SH   SOLE   14,811 0 0
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GENPACT LIMITED SHS G3922B107 507 11,587 SH   SOLE   11,587 0 0
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GEO GROUP INC NEW COM 36162J106 3,476 451,390 SH   SOLE   451,390 0 0
GEOPARK LTD USD SHS G38327105 1,580 134,700 SH   SOLE   134,700 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 11 320,100 SH   SOLE   320,100 0 0
GEVO INC COM PAR 374396406 393 172,211 SH   SOLE   172,211 0 0
GILDAN ACTIVEWEAR INC COM 375916103 792 28,000 SH   SOLE   28,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,333 427,111 SH   SOLE   427,111 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 9,682 980,000 SH   SOLE   980,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21,555 316,521 SH   SOLE   316,521 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 108 379,410 SH   SOLE   379,410 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 523 333,333 SH   SOLE   333,333 0 0
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GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,049 43,500 SH Call SOLE   43,500 0 0
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GMS INC COM 36251C103 1,588 39,700 SH   SOLE   39,700 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,756 174,001 SH   SOLE   174,001 0 0
GORES HLDGS VIII INC CL A 382863108 7,194 728,896 SH   SOLE   728,896 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 433 164,453 SH   SOLE   164,453 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 59 117,374 SH   SOLE   117,374 0 0
GRAF ACQUISITION CORP IV COM 384272100 4,875 500,000 SH   SOLE   500,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 15 100,000 SH   SOLE   100,000 0 0
GRAND CANYON ED INC COM 38526M106 2,569 31,236 SH   SOLE   31,236 0 0
GRANITE CONSTR INC COM 387328107 6,005 236,500 SH   SOLE   236,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,169 59,225 SH   SOLE   59,225 0 0
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GRID DYNAMICS HLDGS INC CL A 39813G109 1,047 55,900 SH   SOLE   55,900 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 119 3,386 SH   SOLE   3,386 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,556 354,500 SH   SOLE   354,500 0 0
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H WORLD GROUP LTD SPONSORED ADS 44332N106 1,310 39,066 SH   SOLE   39,066 0 0
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HEICO CORP NEW COM 422806109 4,031 28,000 SH   SOLE   28,000 0 0
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HERSHEY CO COM 427866108 11,384 51,636 SH   SOLE   51,636 0 0
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HOLOGIC INC COM 436440101 1,867 28,936 SH   SOLE   28,936 0 0
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HUB GROUP INC CL A 443320106 1,104 16,000 SH   SOLE   16,000 0 0
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ITRON INC COM 465741106 1,384 32,878 SH   SOLE   32,878 0 0
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KANZHUN LIMITED SPONSORED ADS 48553T106 27,509 1,629,700 SH   SOLE   1,629,700 0 0
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KIRBY CORP COM 497266106 4,461 73,400 SH   SOLE   73,400 0 0
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KKR & CO INC COM 48251W104 6,407 149,000 SH   SOLE   149,000 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,198 24,493 SH   SOLE   24,493 0 0
KNOWBE4 INC CL A 49926T104 2,060 99,000 SH   SOLE   99,000 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 1,571 7,560 SH   SOLE   7,560 0 0
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LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 3,231 325,000 SH   SOLE   325,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 18,650 457,101 SH   SOLE   457,101 0 0
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LEO HLDGS CORP II COM CL A G5463R102 1,578 158,388 SH   SOLE   158,388 0 0
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LESLIES INC COM 527064109 941 64,000 SH   SOLE   64,000 0 0
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LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,473 150,000 SH   SOLE   150,000 0 0
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LYFT INC CL A COM 55087P104 4,255 323,066 SH   SOLE   323,066 0 0
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MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,274 232,000 SH   SOLE   232,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,455 249,999 SH   SOLE   249,999 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 83,333 SH   SOLE   83,333 0 0
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MP MATERIALS CORP COM CL A 553368101 4,030 147,620 SH   SOLE   147,620 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 2,301 62,200 SH   SOLE   62,200 0 0
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NETFLIX INC COM 64110L106 889 3,778 SH   SOLE   3,778 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 84,111 3,509,000 SH   SOLE   3,509,000 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 3,530 350,000 SH   SOLE   350,000 0 0
NEW RELIC INC COM 64829B100 6,366 110,940 SH   SOLE   110,940 0 0
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 241 1,444 SH   SOLE   1,444 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 1,281 72,400 SH   SOLE   72,400 0 0
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NIKE INC CL B 654106103 2,202 26,494 SH   SOLE   26,494 0 0
NISOURCE INC COM 65473P105 19,988 793,500 SH   SOLE   793,500 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3,355 337,500 SH   SOLE   337,500 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 7 112,500 SH   SOLE   112,500 0 0
NORFOLK SOUTHN CORP COM 655844108 722 3,445 SH   SOLE   3,445 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 8,838 900,000 SH   SOLE   900,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,004 101,750 SH   SOLE   101,750 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 0 3 SH   SOLE   3 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,122 78,400 SH   SOLE   78,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,817 23,000 SH   SOLE   23,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,370 31,579 SH   SOLE   31,579 0 0
NORTHWESTERN CORP COM NEW 668074305 2,526 51,264 SH   SOLE   51,264 0 0
NOVA LTD COM M7516K103 3,139 36,800 SH   SOLE   36,800 0 0
NOVO-NORDISK A S ADR 670100205 2,401 24,100 SH   SOLE   24,100 0 0
NRG ENERGY INC COM NEW 629377508 944 24,670 SH   SOLE   24,670 0 0
NUTANIX INC CL A 67059N108 136 6,533 SH   SOLE   6,533 0 0
NUTRIEN LTD COM 67077M108 27,074 325,000 SH   SOLE   325,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,142 36,113 SH   SOLE   36,113 0 0
NVIDIA CORPORATION COM 67066G104 17,706 145,857 SH   SOLE   145,857 0 0
NVR INC COM 62944T105 8,090 2,029 SH   SOLE   2,029 0 0
NXP SEMICONDUCTORS N V COM N6596X109 59,299 402,000 SH   SOLE   402,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,021 20,183 SH   SOLE   20,183 0 0
OLD REP INTL CORP COM 680223104 2,800 133,767 SH   SOLE   133,767 0 0
OLIN CORP COM PAR $1 680665205 12,001 279,870 SH   SOLE   279,870 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,138 403,304 SH   SOLE   403,304 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,363 442,017 SH   SOLE   442,017 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 7 147,339 SH   SOLE   147,339 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 2 SH   SOLE   2 0 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 197 140,000 SH   SOLE   140,000 0 0
OPEN LENDING CORP COM CL A 68373J104 1,806 224,600 SH   SOLE   224,600 0 0
OPORTUN FINL CORP COM 68376D104 1,380 315,800 SH   SOLE   315,800 0 0
ORACLE CORP COM 68389X105 492 8,049 SH   SOLE   8,049 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 727 1,033 SH   SOLE   1,033 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4,930 500,000 SH   SOLE   500,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 18 100,000 SH   SOLE   100,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,493 86,926 SH   SOLE   86,926 0 0
OTTER TAIL CORP COM 689648103 809 13,156 SH   SOLE   13,156 0 0
OUTFRONT MEDIA INC COM 69007J106 3,828 252,000 SH   SOLE   252,000 0 0
OVINTIV INC COM 69047Q102 143 3,101 SH   SOLE   3,101 0 0
OWENS CORNING NEW COM 690742101 298 3,789 SH   SOLE   3,789 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 6 8,333 SH   SOLE   8,333 0 0
PACCAR INC COM 693718108 19 225 SH   SOLE   225 0 0
PACKAGING CORP AMER COM 695156109 3,840 34,200 SH   SOLE   34,200 0 0
PACWEST BANCORP DEL COM 695263103 3,629 160,588 SH   SOLE   160,588 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 2,715 1,500,002 SH   SOLE   1,500,002 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 17 66,666 SH   SOLE   66,666 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,646 200,000 SH   SOLE   200,000 0 0
PALO ALTO NETWORKS INC COM 697435105 32,810 200,316 SH   SOLE   200,316 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 265 57,300 SH   SOLE   57,300 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,023 179,704 SH   SOLE   179,704 0 0
PARKER-HANNIFIN CORP COM 701094104 3,910 16,138 SH   SOLE   16,138 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,828 183,907 SH   SOLE   183,907 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 3 136,781 SH   SOLE   136,781 0 0
PATHWARD FINANCIAL INC COM 59100U108 19,631 595,600 SH   SOLE   595,600 0 0
PAYCHEX INC COM 704326107 3,086 27,505 SH   SOLE   27,505 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,515 16,712 SH   SOLE   16,712 0 0
PAYCOR HCM INC COM 70435P102 157 5,328 SH   SOLE   5,328 0 0
PAYLOCITY HLDG CORP COM 70438V106 612 2,533 SH   SOLE   2,533 0 0
PAYPAL HLDGS INC COM 70450Y103 5,518 64,110 SH   SOLE   64,110 0 0
PBF ENERGY INC CL A 69318G106 17,587 500,200 SH   SOLE   500,200 0 0
PDC ENERGY INC COM 69327R101 125 2,158 SH   SOLE   2,158 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,511 362,304 SH   SOLE   362,304 0 0
PEMBINA PIPELINE CORP COM 706327103 159,721 5,264,022 SH   SOLE   5,264,022 0 0
PENN ENTERTAINMENT INC COM 707569109 542 19,718 SH   SOLE   19,718 0 0
PENTAIR PLC SHS G7S00T104 6 155 SH   SOLE   155 0 0
PENUMBRA INC COM 70975L107 2,465 13,000 SH   SOLE   13,000 0 0
PEPSICO INC COM 713448108 2,513 15,393 SH   SOLE   15,393 0 0
PERFICIENT INC COM 71375U101 8,934 137,400 SH   SOLE   137,400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 691 16,081 SH   SOLE   16,081 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 10,956 442,404 SH   SOLE   442,404 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 27 110,601 SH   SOLE   110,601 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 0 2 SH   SOLE   2 0 0
PERRIGO CO PLC SHS G97822103 568 15,942 SH   SOLE   15,942 0 0
PFIZER INC COM 717081103 4,164 95,165 SH   SOLE   95,165 0 0
PHILLIPS 66 COM 718546104 607 7,514 SH   SOLE   7,514 0 0
PIEDMONT LITHIUM INC COM 72016P105 3,932 73,500 SH Call SOLE   73,500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 595 56,316 SH   SOLE   56,316 0 0
PINDUODUO INC SPONSORED ADS 722304102 40,349 644,766 SH   SOLE   644,766 0 0
PING IDENTITY HLDG CORP COM 72341T103 6,987 248,900 SH   SOLE   248,900 0 0
PINTEREST INC CL A 72352L106 156 6,697 SH   SOLE   6,697 0 0
PIONEER NAT RES CO COM 723787107 22,303 103,003 SH   SOLE   103,003 0 0
PITNEY BOWES INC COM 724479100 1,384 594,000 SH   SOLE   594,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,444 146,500 SH   SOLE   146,500 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 29,300 SH   SOLE   29,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,075 98,500 SH   SOLE   98,500 0 0
PLANET FITNESS INC CL A 72703H101 2,026 35,131 SH   SOLE   35,131 0 0
PLAYAGS INC COM 72814N104 4,652 877,700 SH   SOLE   877,700 0 0
PLUG POWER INC COM NEW 72919P202 16,116 767,078 SH   SOLE   767,078 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,260 328,469 SH   SOLE   328,469 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 4 65,694 SH   SOLE   65,694 0 0
PNC FINL SVCS GROUP INC COM 693475105 870 5,824 SH   SOLE   5,824 0 0
PNM RES INC COM 69349H107 56,906 1,244,400 SH   SOLE   1,244,400 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2,643 522,316 SH   SOLE   522,316 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 124 112,472 SH   SOLE   112,472 0 0
PONO CAPITAL CORP CLASS A COM 732450101 5,003 490,000 SH   SOLE   490,000 0 0
PONTEM CORPORATION SHS CL A G71707106 4,224 424,998 SH   SOLE   424,998 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 8 141,666 SH   SOLE   141,666 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 0 2 SH   SOLE   2 0 0
POOL CORP COM 73278L105 1,313 4,126 SH   SOLE   4,126 0 0
POPULAR INC COM NEW 733174700 259 3,593 SH   SOLE   3,593 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 16,552 1,677,000 SH   SOLE   1,677,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,846 65,485 SH   SOLE   65,485 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,845 499,998 SH   SOLE   499,998 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 17 166,666 SH   SOLE   166,666 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 0 2 SH   SOLE   2 0 0
POWER INTEGRATIONS INC COM 739276103 2,231 34,682 SH   SOLE   34,682 0 0
POWERED BRANDS CL A G7209M108 4,736 474,999 SH   SOLE   474,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 7 158,333 SH   SOLE   158,333 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 0 1 SH   SOLE   1 0 0
PPG INDS INC COM 693506107 174 1,574 SH   SOLE   1,574 0 0
PREMIER INC CL A 74051N102 1,169 34,430 SH   SOLE   34,430 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,537 167,000 SH   SOLE   167,000 0 0
PRIMERICA INC COM 74164M108 520 4,212 SH   SOLE   4,212 0 0
PROCTER AND GAMBLE CO COM 742718109 8,737 69,205 SH   SOLE   69,205 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,271 285,100 SH   SOLE   285,100 0 0
PROGRESSIVE CORP COM 743315103 1,400 12,048 SH   SOLE   12,048 0 0
PROLOGIS INC. COM 74340W103 471 4,638 SH   SOLE   4,638 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,358 437,103 SH   SOLE   437,103 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 4 145,701 SH   SOLE   145,701 0 0
PROTERRA INC COM 74374T109 1,088 218,507 SH   SOLE   218,507 0 0
PROTO LABS INC COM 743713109 703 19,304 SH   SOLE   19,304 0 0
PUBLIC STORAGE COM 74460D109 21,794 74,432 SH   SOLE   74,432 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,655 47,222 SH   SOLE   47,222 0 0
PURE STORAGE INC CL A 74624M102 524 19,154 SH   SOLE   19,154 0 0
PVH CORPORATION COM 693656100 1,681 37,528 SH   SOLE   37,528 0 0
QIAGEN NV SHS NEW N72482123 1,432 34,700 SH   SOLE   34,700 0 0
QORVO INC COM 74736K101 1,755 22,103 SH   SOLE   22,103 0 0
QUALCOMM INC COM 747525103 5,033 44,544 SH   SOLE   44,544 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,270 125,000 SH   SOLE   125,000 0 0
QUANTA SVCS INC COM 74762E102 1,966 15,429 SH   SOLE   15,429 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 174 20,678 SH   SOLE   20,678 0 0
QUEST DIAGNOSTICS INC COM 74834L100 721 5,878 SH   SOLE   5,878 0 0
QUIDELORTHO CORP COM 219798105 1,074 15,024 SH   SOLE   15,024 0 0
RADIAN GROUP INC COM 750236101 17,959 931,000 SH   SOLE   931,000 0 0
RADIANT LOGISTICS INC COM 75025X100 896 157,500 SH   SOLE   157,500 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,317 246,000 SH   SOLE   246,000 0 0
RADWARE LTD ORD M81873107 981 45,000 SH   SOLE   45,000 0 0
RANGE RES CORP COM 75281A109 3,830 151,627 SH   SOLE   151,627 0 0
RAYMOND JAMES FINL INC COM 754730109 4,816 48,733 SH   SOLE   48,733 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,250 222,946 SH   SOLE   222,946 0 0
REGENCY CTRS CORP COM 758849103 2,321 43,100 SH   SOLE   43,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,999 2,902 SH   SOLE   2,902 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 172 8,570 SH   SOLE   8,570 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,291 34,108 SH   SOLE   34,108 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 215 1,234 SH   SOLE   1,234 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,188 36,955 SH   SOLE   36,955 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,031 171,325 SH   SOLE   171,325 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 79 76,085 SH   SOLE   76,085 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 54 19,000 SH   SOLE   19,000 0 0
REPUBLIC SVCS INC COM 760759100 774 5,693 SH   SOLE   5,693 0 0
RESMED INC COM 761152107 19 87 SH   SOLE   87 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,333 138,000 SH   SOLE   138,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 181 13,182 SH   SOLE   13,182 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,085 55,000 SH   SOLE   55,000 0 0
REXFORD INDL RLTY INC COM 76169C100 186 3,574 SH   SOLE   3,574 0 0
RINGCENTRAL INC CL A 76680R206 254 6,344 SH   SOLE   6,344 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16,567 503,404 SH   SOLE   503,404 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,872 891,680 SH   SOLE   891,680 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 16 178,336 SH   SOLE   178,336 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 3 SH   SOLE   3 0 0
ROCKET LAB USA INC COM 773122106 570 140,000 SH   SOLE   140,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 135 626 SH   SOLE   626 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,233 162,000 SH   SOLE   162,000 0 0
ROGERS CORP COM 775133101 22,785 94,200 SH   SOLE   94,200 0 0
ROLLINS INC COM 775711104 169 4,859 SH   SOLE   4,859 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,533 12,605 SH   SOLE   12,605 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,970 199,998 SH   SOLE   199,998 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 3 66,666 SH   SOLE   66,666 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 0 2 SH   SOLE   2 0 0
ROYAL BK CDA COM 780087102 321,978 3,580,147 SH   SOLE   3,580,147 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,950 48,525 SH   SOLE   48,525 0 0
RUSH STREET INTERACTIVE INC COM 782011100 10 2,600 SH   SOLE   2,600 0 0
RYDER SYS INC COM 783549108 1,452 19,236 SH   SOLE   19,236 0 0
S & T BANCORP INC COM 783859101 1,254 42,800 SH   SOLE   42,800 0 0
S&P GLOBAL INC COM 78409V104 807 2,642 SH   SOLE   2,642 0 0
SAFEHOLD INC COM 78645L100 78 2,935 SH   SOLE   2,935 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,194 30,500 SH   SOLE   30,500 0 0
SALESFORCE INC COM 79466L302 2,402 16,698 SH   SOLE   16,698 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,473 85,700 SH   SOLE   85,700 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,931 193,141 SH   SOLE   193,141 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 3 133,000 SH   SOLE   133,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,697 34,068 SH   SOLE   34,068 0 0
SCHLUMBERGER LTD COM STK 806857108 3,594 100,100 SH   SOLE   100,100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 793 39,079 SH   SOLE   39,079 0 0
SCHWAB CHARLES CORP COM 808513105 51,609 718,082 SH   SOLE   718,082 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 20,559 1,100,000 SH   SOLE   1,100,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,235 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,596 262,500 SH   SOLE   262,500 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 6 87,500 SH   SOLE   87,500 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,407 441,780 SH   SOLE   441,780 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 0 2 SH   SOLE   2 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,523 454,998 SH   SOLE   454,998 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 6 151,666 SH   SOLE   151,666 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 0 2 SH   SOLE   2 0 0
SCORPIO TANKERS INC SHS Y7542C130 29,218 695,000 SH   SOLE   695,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 12,585 1,287,460 SH   SOLE   1,287,460 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 5,040 500,000 SH   SOLE   500,000 0 0
SEA LTD SPONSORD ADS 81141R100 4,553 81,231 SH   SOLE   81,231 0 0
SEABOARD CORP DEL COM 811543107 143 42 SH   SOLE   42 0 0
SEAGEN INC COM 81181C104 4,739 34,632 SH   SOLE   34,632 0 0
SEALED AIR CORP NEW COM 81211K100 173 3,883 SH   SOLE   3,883 0 0
SEI INVTS CO COM 784117103 130 2,659 SH   SOLE   2,659 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170,123 2,596,900 SH   SOLE   2,596,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 152,144 2,280,000 SH   SOLE   2,280,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95,442 670,000 SH   SOLE   670,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75,900 2,500,000 SH   SOLE   2,500,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,011 277,850 SH   SOLE   277,850 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,504 236,167 SH   SOLE   236,167 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,817 94,362 SH   SOLE   94,362 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,182 720,800 SH   SOLE   720,800 0 0
SEMTECH CORP COM 816850101 4,117 140,000 SH   SOLE   140,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 666 9,600 SH   SOLE   9,600 0 0
SERVICENOW INC COM 81762P102 732 1,938 SH   SOLE   1,938 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32,548 1,340,000 SH   SOLE   1,340,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,162 200,000 SH   SOLE   200,000 0 0
SHELL PLC SPON ADS 780259305 27,119 545,000 SH   SOLE   545,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,433 7,000 SH   SOLE   7,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8,065 374,231 SH   SOLE   374,231 0 0
SHOCKWAVE MED INC COM 82489T104 5,561 20,000 SH   SOLE   20,000 0 0
SIERRA BANCORP COM 82620P102 51 2,600 SH   SOLE   2,600 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 10,020 1,000,000 SH   SOLE   1,000,000 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 172 30,000 SH   SOLE   30,000 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 49 233,000 SH   SOLE   233,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,420 88,871 SH   SOLE   88,871 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 12,491 428,500 SH   SOLE   428,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,227 35,959 SH   SOLE   35,959 0 0
SIMULATIONS PLUS INC COM 829214105 58 1,200 SH   SOLE   1,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 236 41,392 SH   SOLE   41,392 0 0
SITIME CORP COM 82982T106 1,496 19,000 SH   SOLE   19,000 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 43 250,000 SH   SOLE   250,000 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 10,040 1,000,000 SH   SOLE   1,000,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 133 665,000 SH   SOLE   665,000 0 0
SKYWEST INC COM 830879102 354 21,800 SH   SOLE   21,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 471 5,529 SH   SOLE   5,529 0 0
SL GREEN RLTY CORP COM 78440X887 2,151 53,562 SH   SOLE   53,562 0 0
SLM CORP COM 78442P106 4,841 346,051 SH   SOLE   346,051 0 0
SM ENERGY CO COM 78454L100 3,761 100,000 SH   SOLE   100,000 0 0
SMITH A O CORP COM 831865209 2,388 49,153 SH   SOLE   49,153 0 0
SMUCKER J M CO COM NEW 832696405 121 880 SH   SOLE   880 0 0
SNAP INC CL A 83304A106 8,278 843,000 SH   SOLE   843,000 0 0
SNOWFLAKE INC CL A 833445109 1,794 10,557 SH   SOLE   10,557 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 12,300 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 12,250 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 7,864 800,000 SH   SOLE   800,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 9 37,500 SH   SOLE   37,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20,917 90,369 SH   SOLE   90,369 0 0
SONOCO PRODS CO COM 835495102 135 2,373 SH   SOLE   2,373 0 0
SOTERA HEALTH CO COM 83601L102 147 21,566 SH   SOLE   21,566 0 0
SOUTH JERSEY INDS INC COM 838518108 9,558 286,000 SH   SOLE   286,000 0 0
SOUTHERN CO COM 842587107 7,462 109,731 SH   SOLE   109,731 0 0
SOUTHSTATE CORPORATION COM 840441109 4,193 53,000 SH   SOLE   53,000 0 0
SOUTHWEST AIRLS CO COM 844741108 205 6,656 SH   SOLE   6,656 0 0
SPARTANNASH CO COM 847215100 1,434 49,400 SH   SOLE   49,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 65,425 423,000 SH   SOLE   423,000 0 0
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SPIRE GLOBAL INC *W EXP 08/16/202 848560116 29 250,000 SH   SOLE   250,000 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 283 3,274 SH   SOLE   3,274 0 0
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STAG INDL INC COM 85254J102 1,876 66,000 SH   SOLE   66,000 0 0
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STEM INC COM 85859N102 1,687 126,425 SH   SOLE   126,425 0 0
STERIS PLC SHS USD G8473T100 183 1,099 SH   SOLE   1,099 0 0
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STITCH FIX INC COM CL A 860897107 182 46,000 SH   SOLE   46,000 0 0
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STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 0 1 SH   SOLE   1 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 3,329 150,752 SH   SOLE   150,752 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 1,229 36,300 SH   SOLE   36,300 0 0
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SVB FINANCIAL GROUP COM 78486Q101 5,964 17,762 SH   SOLE   17,762 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,225 625,000 SH   SOLE   625,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 21 125,000 SH   SOLE   125,000 0 0
SWITCH INC CL A 87105L104 14,328 425,300 SH   SOLE   425,300 0 0
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SYSCO CORP COM 871829107 2,603 36,808 SH   SOLE   36,808 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 9 8,350 SH   SOLE   8,350 0 0
T-MOBILE US INC COM 872590104 981 7,309 SH   SOLE   7,309 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,522 323,700 SH   SOLE   323,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,490 765,600 SH   SOLE   765,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 119 1,092 SH   SOLE   1,092 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 901 182,439 SH   SOLE   182,439 0 0
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TAPESTRY INC COM 876030107 1,424 50,072 SH   SOLE   50,072 0 0
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TARGET CORP COM 87612E106 524 3,529 SH   SOLE   3,529 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,273 333,333 SH   SOLE   333,333 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 572 57,300 SH   SOLE   57,300 0 0
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TC ENERGY CORP COM 87807B107 466,083 11,583,694 SH   SOLE   11,583,694 0 0
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TEGNA INC COM 87901J105 8,764 423,767 SH   SOLE   423,767 0 0
TELADOC HEALTH INC COM 87918A105 387 15,248 SH   SOLE   15,248 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,203 296,406 SH   SOLE   296,406 0 0
TENNECO INC CL A VTG COM STK 880349105 2,245 129,100 SH   SOLE   129,100 0 0
TERADYNE INC COM 880770102 421 5,600 SH   SOLE   5,600 0 0
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TESLA INC COM 88160R101 24,386 91,935 SH   SOLE   91,935 0 0
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TFS FINL CORP COM 87240R107 182 14,031 SH   SOLE   14,031 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 748 261,686 SH   SOLE   261,686 0 0
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THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 45 87,500 SH   SOLE   87,500 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,781 3,511 SH   SOLE   3,511 0 0
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TIDEWATER INC NEW COM 88642R109 1,324 61,000 SH   SOLE   61,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 95 137,500 SH   SOLE   137,500 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,478 150,000 SH   SOLE   150,000 0 0
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TJX COS INC NEW COM 872540109 315 5,075 SH   SOLE   5,075 0 0
TOLL BROTHERS INC COM 889478103 1,205 28,682 SH   SOLE   28,682 0 0
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TORO CO COM 891092108 233 2,694 SH   SOLE   2,694 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 241,517 3,942,333 SH   SOLE   3,942,333 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,466 124,400 SH   SOLE   124,400 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,335 750,000 SH   SOLE   750,000 0 0
TPI COMPOSITES INC COM 87266J104 614 54,418 SH   SOLE   54,418 0 0
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TRADEWEB MKTS INC CL A 892672106 6,177 109,482 SH   SOLE   109,482 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,012 6,990 SH   SOLE   6,990 0 0
TRANSDIGM GROUP INC COM 893641100 4,123 7,856 SH   SOLE   7,856 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,534 103,565 SH   SOLE   103,565 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 16,179 300,000 SH   SOLE   300,000 0 0
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TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1,013 100,000 SH   SOLE   100,000 0 0
TRINET GROUP INC COM 896288107 14,151 198,700 SH   SOLE   198,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,987 219,220 SH   SOLE   219,220 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1,982 621,293 SH   SOLE   621,293 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 48 55,000 SH   SOLE   55,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,928 340,900 SH   SOLE   340,900 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,313 41,800 SH   SOLE   41,800 0 0
TRUSTMARK CORP COM 898402102 1,418 46,300 SH   SOLE   46,300 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1,703 169,922 SH   SOLE   169,922 0 0
TWILIO INC CL A 90138F102 2,938 42,500 SH   SOLE   42,500 0 0
TWITTER INC COM 90184L102 9,864 225,000 SH   SOLE   225,000 0 0
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UBER TECHNOLOGIES INC COM 90353T100 1,444 54,489 SH   SOLE   54,489 0 0
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UGI CORP NEW COM 902681105 1,519 46,975 SH   SOLE   46,975 0 0
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UMPQUA HLDGS CORP COM 904214103 1,145 67,000 SH   SOLE   67,000 0 0
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UNION PAC CORP COM 907818108 24,291 124,684 SH   SOLE   124,684 0 0
UNITED PARCEL SERVICE INC CL B 911312106 386 2,391 SH   SOLE   2,391 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 55,513 109,919 SH   SOLE   109,919 0 0
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UNUM GROUP COM 91529Y106 488 12,572 SH   SOLE   12,572 0 0
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UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 7,077 700,000 SH   SOLE   700,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 34 250,000 SH   SOLE   250,000 0 0
VACASA INC CLASS A COM 91854V107 3,878 1,263,158 SH   SOLE   1,263,158 0 0
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VALERO ENERGY CORP COM 91913Y100 502 4,695 SH   SOLE   4,695 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 4,993 490,000 SH   SOLE   490,000 0 0
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,442 350,000 SH Put SOLE   350,000 0 0
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VECTOIQ ACQUISITION CORP II COM CL A 92244F109 123 12,500 SH   SOLE   12,500 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 0 2,500 SH   SOLE   2,500 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,960 500,000 SH   SOLE   500,000 0 0
VEEVA SYS INC CL A COM 922475108 4,469 27,102 SH   SOLE   27,102 0 0
VELO3D INC *W EXP 09/29/202 92259N112 101 125,000 SH   SOLE   125,000 0 0
VERISIGN INC COM 92343E102 5,815 33,477 SH   SOLE   33,477 0 0
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VERTEX INC CL A 92538J106 1,059 77,500 SH   SOLE   77,500 0 0
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VIATRIS INC COM 92556V106 1,043 122,404 SH   SOLE   122,404 0 0
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VICI PPTYS INC COM 925652109 3,966 132,853 SH   SOLE   132,853 0 0
VICOR CORP COM 925815102 1,156 19,546 SH   SOLE   19,546 0 0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,052 244,051 SH   SOLE   244,051 0 0
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VISA INC COM CL A 92826C839 1,613 9,080 SH   SOLE   9,080 0 0
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VMWARE INC CL A COM 928563402 12,892 121,101 SH   SOLE   121,101 0 0
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VOLTA INC COM CL A 92873V102 124 102,185 SH   SOLE   102,185 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 2,014 154,000 SH   SOLE   154,000 0 0
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