0000950123-21-015250.txt : 20211115 0000950123-21-015250.hdr.sgml : 20211115 20211115120006 ACCESSION NUMBER: 0000950123-21-015250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 211407982 BUSINESS ADDRESS: STREET 1: 444 WEST LAKE STREET 50TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 444 WEST LAKE STREET 50TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001218710 XXXXXXXX 09-30-2021 09-30-2021 false Balyasny Asset Management LLC

444 West Lake Street 50th Floor Chicago IL 60606

13F HOLDINGS REPORT 028-10402 N Scott Schroeder 312-499-2999 Scott Schroeder Chicago IL 11-15-2021 0 1870 24308370 false INFORMATION TABLE 2 7169.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC CL A 68243Q106 5462 179016 SH SOLE 179016 0 0 1LIFE HEALTHCARE INC COM 68269G107 15253 753236 SH SOLE 753236 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 8492 490568 SH SOLE 490568 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 486 50000 SH SOLE 50000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 972 100000 SH SOLE 100000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2290 235626 SH SOLE 235626 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 4581 471253 SH SOLE 471253 0 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 991 100000 SH SOLE 100000 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 2339 236071 SH SOLE 236071 0 0 8X8 INC NEW COM 282914100 2339 100000 SH Call SOLE 100000 0 0 A K A BRANDS HLDG CORP COM 00152K101 856 100000 SH SOLE 100000 0 0 AAON INC 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CAL MAINE FOODS INC COM NEW 128030202 8059 222882 SH SOLE 222882 0 0 CALERES INC COM 129500104 286 12863 SH SOLE 12863 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 833 14138 SH SOLE 14138 0 0 CALIX INC COM 13100M509 3751 75876 SH SOLE 75876 0 0 CALLAWAY GOLF CO COM 131193104 24017 869246 SH SOLE 869246 0 0 CALLON PETE CO DEL COM 13123X508 347 7080 SH SOLE 7080 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1674 43068 SH SOLE 43068 0 0 CANAAN INC SPONSORED ADS 134748102 10425 1706212 SH SOLE 1706212 0 0 CANADIAN IMP BK COMM COM 136069101 617 5544 SH SOLE 5544 0 0 CANADIAN NAT RES LTD COM 136385101 1106 30245 SH SOLE 30245 0 0 CANADIAN NATL RY CO COM 136375102 37008 320003 SH SOLE 320003 0 0 CANADIAN PAC RY LTD COM 13645T100 342 5230 SH SOLE 5230 0 0 CANNAE HLDGS INC COM 13765N107 9617 309140 SH SOLE 309140 0 0 CANO HEALTH INC COM CL A 13781Y103 22422 1768330 SH SOLE 1768330 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4502 92998 SH SOLE 92998 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 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CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 488 50000 SH SOLE 50000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1464 150000 SH SOLE 150000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 50610 240212 SH SOLE 240212 0 0 CONTEXTLOGIC INC COM CL A 21077C107 526 96252 SH SOLE 96252 0 0 CONTINENTAL RES INC COM 212015101 1601 34698 SH SOLE 34698 0 0 CONX CORP COM CL A 212873103 270 27514 SH SOLE 27514 0 0 COOPER COS INC COM NEW 216648402 24921 60297 SH SOLE 60297 0 0 COPA HOLDINGS SA CL A P31076105 11398 140063 SH SOLE 140063 0 0 COPART INC COM 217204106 23993 172961 SH SOLE 172961 0 0 CORCEPT THERAPEUTICS INC COM 218352102 862 43778 SH SOLE 43778 0 0 CORE & MAIN INC CL A 21874C102 3365 128370 SH SOLE 128370 0 0 CORE LABORATORIES N V COM N22717107 654 23550 SH SOLE 23550 0 0 COREPOINT LODGING INC COM 21872L104 1537 99133 SH SOLE 99133 0 0 COREPOINT LODGING INC COM 21872L104 2635 170000 SH Call SOLE 170000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1235 126502 SH SOLE 126502 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3704 379506 SH SOLE 379506 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 42613 744202 SH SOLE 744202 0 0 CORNING INC COM 219350105 10801 296000 SH Put SOLE 296000 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 328 33333 SH SOLE 33333 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 985 100000 SH SOLE 100000 0 0 COTY INC COM CL A 222070203 8793 1118641 SH SOLE 1118641 0 0 COUPANG INC CL A 22266T109 456 16390 SH SOLE 16390 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 197 20263 SH SOLE 20263 0 0 COVANTA HLDG CORP COM 22282E102 19119 950260 SH SOLE 950260 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1196 10688 SH SOLE 10688 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5862 275979 SH SOLE 275979 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 104 10639 SH SOLE 10639 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 311 31921 SH SOLE 31921 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 911 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TECHNOLOGIES INC SHS 264120106 2748 62119 SH SOLE 62119 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 4617 201701 SH SOLE 201701 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1895 19422 SH SOLE 19422 0 0 DULUTH HLDGS INC COM CL B 26443V101 508 37244 SH SOLE 37244 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 1930 194927 SH SOLE 194927 0 0 DUNE ACQUISITION CORP COM CL A 265334102 2870 289855 SH SOLE 289855 0 0 DUPONT DE NEMOURS INC COM 26614N102 499 7335 SH SOLE 7335 0 0 DUTCH BROS INC CL A 26701L100 5670 130886 SH SOLE 130886 0 0 DXC TECHNOLOGY CO COM 23355L106 582 17326 SH SOLE 17326 0 0 DYNATRACE INC COM NEW 268150109 39280 553475 SH SOLE 553475 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2689 140000 SH Put SOLE 140000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 982 100000 SH SOLE 100000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3459 306130 SH SOLE 306130 0 0 EAGLE BANCORP INC MD COM 268948106 271 4709 SH SOLE 4709 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 9220 165294 SH SOLE 165294 0 0 EAST WEST BANCORP INC COM 27579R104 16419 211743 SH SOLE 211743 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 13089 633559 SH SOLE 633559 0 0 EASTGROUP PPTYS INC COM 277276101 45894 275425 SH SOLE 275425 0 0 EASTMAN CHEM CO COM 277432100 445 4417 SH SOLE 4417 0 0 EATON CORP PLC SHS G29183103 65977 441882 SH SOLE 441882 0 0 EBAY INC. 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365 37500 SH SOLE 37500 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1461 150000 SH SOLE 150000 0 0 EMCOR GROUP INC COM 29084Q100 5725 49621 SH SOLE 49621 0 0 EMERSON ELEC CO COM 291011104 6813 72330 SH SOLE 72330 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1956 200000 SH SOLE 200000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 3912 400000 SH SOLE 400000 0 0 ENACT HLDGS INC COM 29249E109 2481 113111 SH SOLE 113111 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1731 23062 SH SOLE 23062 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9755 130000 SH Call SOLE 130000 0 0 ENCORE CAP GROUP INC COM 292554102 289 5863 SH SOLE 5863 0 0 ENDO INTL PLC SHS G30401106 6480 2000000 SH Put SOLE 2000000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5109 130842 SH SOLE 130842 0 0 ENGAGESMART INC COMMON STOCK 29283F103 5286 155184 SH SOLE 155184 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2722 11598 SH SOLE 11598 0 0 ENVESTNET INC COM 29404K106 8024 100000 SH Call SOLE 100000 0 0 ENVIRONMENTAL 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6006 592276 SH SOLE 592276 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 14755 567927 SH SOLE 567927 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32656 403565 SH SOLE 403565 0 0 ERICSSON ADR B SEK 10 294821608 5583 498493 SH SOLE 498493 0 0 ERIE INDTY CO CL A 29530P102 277 1550 SH SOLE 1550 0 0 ESCO TECHNOLOGIES INC COM 296315104 278 3613 SH SOLE 3613 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6995 250544 SH SOLE 250544 0 0 ESSENTIAL UTILS INC COM 29670G102 210 4566 SH SOLE 4566 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3041 50000 SH Call SOLE 50000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2623 111000 SH Call SOLE 111000 0 0 ETSY INC COM 29786A106 37758 181566 SH SOLE 181566 0 0 EURONET WORLDWIDE INC COM 298736109 4525 35549 SH SOLE 35549 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2176 77682 SH SOLE 77682 0 0 EVENTBRITE INC COM CL A 29975E109 1207 63836 SH SOLE 63836 0 0 EVEREST RE GROUP LTD COM G3223R108 506 2016 SH SOLE 2016 0 0 EVERGY INC COM 30034W106 3893 62585 SH SOLE 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SOLE 26646 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9096 55500 SH Call SOLE 55500 0 0 EXXON MOBIL CORP COM 30231G102 8823 150000 SH Call SOLE 150000 0 0 EXXON MOBIL CORP COM 30231G102 184818 3142096 SH SOLE 3142096 0 0 F45 TRAINING HLDGS INC COM 30322L101 686 45876 SH SOLE 45876 0 0 FACEBOOK INC CL A 30303M102 26518 78133 SH SOLE 78133 0 0 FACTSET RESH SYS INC COM 303075105 737 1866 SH SOLE 1866 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 2488 250000 SH SOLE 250000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3306 332213 SH SOLE 332213 0 0 FARFETCH LTD ORD SH CL A 30744W107 809 21598 SH SOLE 21598 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12317 104392 SH SOLE 104392 0 0 FEDERATED HERMES INC CL B 314211103 1317 40516 SH SOLE 40516 0 0 FEDEX CORP COM 31428X106 1096 5000 SH Call SOLE 5000 0 0 FEDEX CORP COM 31428X106 32640 148842 SH SOLE 148842 0 0 FERRARI N V COM N3167Y103 3994 19099 SH SOLE 19099 0 0 FERROGLOBE PLC SHS G33856108 10597 1218014 SH SOLE 1218014 0 0 FIFTH THIRD BANCORP COM 316773100 8820 207832 SH SOLE 207832 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 462 47057 SH SOLE 47057 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 246 25000 SH SOLE 25000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 985 100000 SH SOLE 100000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2980 306250 SH SOLE 306250 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 11895 1225000 SH SOLE 1225000 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 623 62500 SH SOLE 62500 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2490 250000 SH SOLE 250000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 323 33333 SH SOLE 33333 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2907 300000 SH SOLE 300000 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 244 24676 SH SOLE 24676 0 0 FIRST AMERN FINL CORP COM 31847R102 10294 153529 SH SOLE 153529 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1303 28353 SH SOLE 28353 0 0 FIRST FNDTN INC COM 32026V104 276 10495 SH SOLE 10495 0 0 FIRST HAWAIIAN INC COM 32051X108 15688 534510 SH SOLE 534510 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2141 53167 SH SOLE 53167 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 13432 706597 SH SOLE 706597 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19955 103459 SH SOLE 103459 0 0 FIRST SOLAR INC COM 336433107 7249 75938 SH SOLE 75938 0 0 FIRST SOLAR INC COM 336433107 9546 100000 SH Put SOLE 100000 0 0 FIRSTENERGY CORP COM 337932107 1427 40056 SH SOLE 40056 0 0 FISKER INC CL A COM STK 33813J106 4482 305924 SH SOLE 305924 0 0 FIVE BELOW INC COM 33829M101 90639 512637 SH SOLE 512637 0 0 FIVE9 INC COM 338307101 34616 216700 SH Call SOLE 216700 0 0 FIVE9 INC COM 338307101 117178 733553 SH SOLE 733553 0 0 FIVERR INTL LTD ORD SHS M4R82T106 265 1449 SH SOLE 1449 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5948 22764 SH SOLE 22764 0 0 FLEX LTD ORD Y2573F102 2663 150638 SH SOLE 150638 0 0 FLUIDIGM CORP DEL COM 34385P108 2102 318991 SH SOLE 318991 0 0 FLUX PWR HLDGS INC COM NEW 344057302 60 11748 SH SOLE 11748 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 5447 104007 SH SOLE 104007 0 0 FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 5587 566666 SH SOLE 566666 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 2958 300000 SH SOLE 300000 0 0 FORGEROCK INC CL A 34631B101 2183 56075 SH SOLE 56075 0 0 FORTINET INC COM 34959E109 4120 14107 SH SOLE 14107 0 0 FORTIVE CORP COM 34959J108 21434 303722 SH SOLE 303722 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 293 30000 SH SOLE 30000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1467 150000 SH SOLE 150000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 780 80000 SH SOLE 80000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3902 400000 SH SOLE 400000 0 0 FOSSIL GROUP INC COM 34988V106 3977 335576 SH SOLE 335576 0 0 FOX CORP CL A COM 35137L105 61535 1534165 SH SOLE 1534165 0 0 FOX CORP CL B COM 35137L204 579 15604 SH SOLE 15604 0 0 FOX FACTORY HLDG CORP COM 35138V102 1451 10037 SH SOLE 10037 0 0 FRANCO NEV CORP COM 351858105 33972 261502 SH SOLE 261502 0 0 FRANKLIN RESOURCES INC COM 354613101 9739 327690 SH SOLE 327690 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 609 62500 SH SOLE 62500 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2435 250000 SH SOLE 250000 0 0 FREEDOM HLDG CORP NEV COM 356390104 1570 25000 SH Put SOLE 25000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3253 100000 SH Put SOLE 100000 0 0 FRESHPET INC COM 358039105 11521 80742 SH SOLE 80742 0 0 FRESHWORKS INC CLASS A COM 358054104 6404 150000 SH SOLE 150000 0 0 FREYR BATTERY SHS L4135L100 266 26966 SH SOLE 26966 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 364 37500 SH SOLE 37500 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1457 150000 SH SOLE 150000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 442 27961 SH SOLE 27961 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 1194 120000 SH SOLE 120000 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 741 75000 SH SOLE 75000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2964 300000 SH SOLE 300000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 365 37500 SH SOLE 37500 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1461 150000 SH SOLE 150000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 366 37500 SH SOLE 37500 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1463 150000 SH SOLE 150000 0 0 FUBOTV INC COM 35953D104 3271 136523 SH SOLE 136523 0 0 FUELCELL ENERGY INC COM 35952H601 117 17464 SH SOLE 17464 0 0 FULGENT GENETICS INC COM 359664109 266 2962 SH SOLE 2962 0 0 FULL HSE RESORTS INC COM 359678109 505 47578 SH SOLE 47578 0 0 FULLER H B CO COM 359694106 10459 161999 SH SOLE 161999 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 324 33333 SH SOLE 33333 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 971 100000 SH SOLE 100000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 6735 74000 SH Put SOLE 74000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 370 37541 SH SOLE 37541 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 4933 500000 SH SOLE 500000 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 815 83333 SH SOLE 83333 0 0 G SQUARED ASCEND II INC COM CL A G42041106 2445 250000 SH SOLE 250000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 73654 495488 SH SOLE 495488 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 653 66666 SH SOLE 66666 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1960 200000 SH SOLE 200000 0 0 GAP INC COM 364760108 3405 150000 SH Put SOLE 150000 0 0 GARMIN LTD SHS H2906T109 6991 44972 SH SOLE 44972 0 0 GARTNER INC COM 366651107 27857 91670 SH SOLE 91670 0 0 GATX CORP COM 361448103 9292 103756 SH SOLE 103756 0 0 GCM GROSVENOR INC COM CL A 36831E108 9469 821993 SH SOLE 821993 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 25059 442664 SH SOLE 442664 0 0 GENERAC HLDGS INC COM 368736104 21807 53361 SH SOLE 53361 0 0 GENERAL DYNAMICS CORP COM 369550108 85334 435313 SH SOLE 435313 0 0 GENERAL MLS INC COM 370334104 1196 20000 SH Call SOLE 20000 0 0 GENERAL MTRS CO COM 37045V100 18870 358000 SH Call SOLE 358000 0 0 GENERAL MTRS CO COM 37045V100 136790 2595151 SH SOLE 2595151 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 6346 340078 SH SOLE 340078 0 0 GENPACT LIMITED SHS G3922B107 905 19053 SH SOLE 19053 0 0 GEO GROUP INC NEW COM 36162J106 2827 378470 SH SOLE 378470 0 0 GERDAU SA SPON ADR REP PFD 373737105 77 15728 SH SOLE 15728 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 4112 400000 SH SOLE 400000 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 2958 300000 SH SOLE 300000 0 0 GIGCAPITAL4 INC COM 37518G101 3451 350000 SH SOLE 350000 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 593 60058 SH SOLE 60058 0 0 GIGINTERNATIONAL1 INC COM 37518W106 1186 120117 SH SOLE 120117 0 0 GLAUKOS CORP COM 377322102 20746 430690 SH SOLE 430690 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18239 1300000 SH Call SOLE 1300000 0 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GOLDEN FALCON ACQUISITION CO CL A 38102H109 2247 230414 SH SOLE 230414 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 11673 672009 SH SOLE 672009 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 255171 675003 SH SOLE 675003 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 28476 1608837 SH SOLE 1608837 0 0 GOPRO INC CL A 38268T103 671 71696 SH SOLE 71696 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 368 37500 SH SOLE 37500 0 0 GORES HLDGS VIII INC CL A 382863108 2946 300000 SH SOLE 300000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 428 43750 SH SOLE 43750 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 3423 350000 SH SOLE 350000 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 1976 200000 SH SOLE 200000 0 0 GORES METROPOULOS II INC CL A 382873107 2964 300000 SH SOLE 300000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 391 40000 SH SOLE 40000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1956 200000 SH SOLE 200000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 393 40000 SH SOLE 40000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1964 200000 SH SOLE 200000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 775 80000 SH SOLE 80000 0 0 GRAF ACQUISITION CORP IV COM 384272100 3876 400000 SH SOLE 400000 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2964 300000 SH SOLE 300000 0 0 GRAFTECH INTL LTD COM 384313508 8295 803749 SH SOLE 803749 0 0 GRAHAM HLDGS CO COM CL B 384637104 6779 11506 SH SOLE 11506 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2145 162875 SH SOLE 162875 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6918 97257 SH SOLE 97257 0 0 GRAY TELEVISION INC COM 389375106 8274 362592 SH SOLE 362592 0 0 GREAT WESTERN BANCORP INC COM 391416104 1502 45871 SH SOLE 45871 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 5046 233953 SH SOLE 233953 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 731 75075 SH SOLE 75075 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 2194 225225 SH SOLE 225225 0 0 GROWGENERATION CORP COM 39986L109 5531 224194 SH SOLE 224194 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 3868 378463 SH SOLE 378463 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5252 513854 SH SOLE 513854 0 0 GUESS INC COM 401617105 6656 316807 SH SOLE 316807 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 1652 170976 SH SOLE 170976 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4438 127869 SH SOLE 127869 0 0 H I G ACQUISITION CORP COM CL A G44898107 3420 350000 SH SOLE 350000 0 0 HAEMONETICS CORP MASS COM 405024100 24058 340816 SH SOLE 340816 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9964 232904 SH SOLE 232904 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6368 156530 SH SOLE 156530 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 910 93808 SH SOLE 93808 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3700 381425 SH SOLE 381425 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 355 35481 SH SOLE 35481 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 10433 221424 SH SOLE 221424 0 0 HANGER INC COM NEW 41043F208 5604 255170 SH SOLE 255170 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 934 17468 SH SOLE 17468 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3921 102292 SH SOLE 102292 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27119 386029 SH SOLE 386029 0 0 HCA HEALTHCARE INC COM 40412C101 1214 5000 SH Put SOLE 5000 0 0 HCA HEALTHCARE INC COM 40412C101 36010 148359 SH SOLE 148359 0 0 HCI GROUP INC COM 40416E103 1550 13994 SH SOLE 13994 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 740 75000 SH SOLE 75000 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1479 150000 SH SOLE 150000 0 0 HEALTHCARE RLTY TR COM 421946104 43704 1467558 SH SOLE 1467558 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 1352 138952 SH SOLE 138952 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2928 300904 SH SOLE 300904 0 0 HEALTHEQUITY INC COM 42226A107 10560 163057 SH SOLE 163057 0 0 HEARTLAND EXPRESS INC COM 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SOLE 40986 0 0 PROGYNY INC COM 74340E103 803 14337 SH SOLE 14337 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 1301 133333 SH SOLE 133333 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 3972 407001 SH SOLE 407001 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1486 148318 SH SOLE 148318 0 0 PRUDENTIAL FINL INC COM 744320102 13821 131377 SH SOLE 131377 0 0 PTC THERAPEUTICS INC COM 69366J200 4030 108292 SH SOLE 108292 0 0 PUBLIC STORAGE COM 74460D109 48525 163329 SH SOLE 163329 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 981 16115 SH SOLE 16115 0 0 PULTE GROUP INC COM 745867101 50294 1095254 SH SOLE 1095254 0 0 PURE STORAGE INC CL A 74624M102 5032 200000 SH Call SOLE 200000 0 0 PURE STORAGE INC CL A 74624M102 35082 1394356 SH SOLE 1394356 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 14501 12500000 PRN SOLE 12500000 0 0 PUXIN LTD ADS 74704P108 31 53955 SH SOLE 53955 0 0 PVH CORPORATION COM 693656100 666 6478 SH SOLE 6478 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 289 30000 SH SOLE 30000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1443 150000 SH SOLE 150000 0 0 QAD INC CL A 74727D306 16206 185442 SH SOLE 185442 0 0 QIAGEN NV SHS NEW N72482123 36496 706200 SH Call SOLE 706200 0 0 QIAGEN NV SHS NEW N72482123 88664 1715642 SH SOLE 1715642 0 0 QORVO INC COM 74736K101 28847 172542 SH SOLE 172542 0 0 QUAKER CHEM CORP COM 747316107 700 2945 SH SOLE 2945 0 0 QUALCOMM INC COM 747525103 9545 74000 SH Put SOLE 74000 0 0 QUALTRICS INTL INC COM CL A 747601201 542 12689 SH SOLE 12689 0 0 QUANTA SVCS INC COM 74762E102 5820 51134 SH SOLE 51134 0 0 QUIDEL CORP COM 74838J101 7246 51333 SH SOLE 51333 0 0 QUOTIENT LTD SHS G73268107 28 11817 SH SOLE 11817 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 593 41725 SH SOLE 41725 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 5261 370000 SH Put SOLE 370000 0 0 RALPH LAUREN CORP CL A 751212101 50673 456351 SH SOLE 456351 0 0 RANGE RES CORP COM 75281A109 9377 414350 SH SOLE 414350 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1161 62841 SH SOLE 62841 0 0 RAPID7 INC COM 753422104 8031 71057 SH SOLE 71057 0 0 RAPT THERAPEUTICS INC COM 75382E109 1009 32483 SH SOLE 32483 0 0 RAVEN INDS INC COM 754212108 11438 198548 SH SOLE 198548 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 137147 1595475 SH SOLE 1595475 0 0 RBC BEARINGS INC COM 75524B104 894 4214 SH SOLE 4214 0 0 RE MAX HLDGS INC CL A 75524W108 5327 170966 SH SOLE 170966 0 0 REALOGY HLDGS CORP COM 75605Y106 792 45180 SH SOLE 45180 0 0 REALTY INCOME CORP COM 756109104 37694 581160 SH SOLE 581160 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1689 167921 SH SOLE 167921 0 0 REDWIRE CORPORATION COM 75776W103 179 18559 SH SOLE 18559 0 0 REGAL BELOIT CORP COM 758750103 27224 181086 SH SOLE 181086 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24467 219911 SH SOLE 219911 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 9054 64951 SH SOLE 64951 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 2550 250000 SH SOLE 250000 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 141 13821 SH SOLE 13821 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20225 402879 SH SOLE 402879 0 0 RENT A CTR INC NEW COM 76009N100 332 5915 SH SOLE 5915 0 0 REPUBLIC SVCS INC COM 760759100 27504 229083 SH SOLE 229083 0 0 RESMED INC COM 761152107 14218 53949 SH SOLE 53949 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1593 91451 SH SOLE 91451 0 0 REVOLVE GROUP INC CL A 76156B107 9614 155649 SH SOLE 155649 0 0 REXFORD INDL RLTY INC COM 76169C100 34956 615957 SH SOLE 615957 0 0 REXNORD CORP COM 76169B102 81509 1267834 SH SOLE 1267834 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 4079 403034 SH SOLE 403034 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 1487 150000 SH SOLE 150000 0 0 RLJ LODGING TR COM 74965L101 11562 778054 SH SOLE 778054 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 292 30000 SH SOLE 30000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1460 150000 SH SOLE 150000 0 0 ROBERT HALF INTL INC COM 770323103 24421 243405 SH SOLE 243405 0 0 ROBINHOOD MKTS INC COM CL A 770700102 9784 232500 SH Put SOLE 232500 0 0 ROBLOX CORP CL A 771049103 40317 533653 SH SOLE 533653 0 0 ROCKET COS INC COM CL A 77311W101 4972 310000 SH Put SOLE 310000 0 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 152 20200 SH SOLE 20200 0 0 ROKU INC COM CL A 77543R102 17590 56135 SH SOLE 56135 0 0 ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 1705 168616 SH SOLE 168616 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 213 21086 SH SOLE 21086 0 0 ROMEO POWER INC COM 776153108 119 24089 SH SOLE 24089 0 0 ROOT INC COM CL A 77664L108 1750 331974 SH SOLE 331974 0 0 ROPER TECHNOLOGIES INC COM 776696106 85839 192407 SH SOLE 192407 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 323 33333 SH SOLE 33333 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 970 100000 SH SOLE 100000 0 0 ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 984 98981 SH SOLE 98981 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 18107 203564 SH SOLE 203564 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10489 235329 SH SOLE 235329 0 0 RPT REALTY SH BEN INT 74971D101 350 27462 SH SOLE 27462 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1921 100000 SH Put SOLE 100000 0 0 RUSH STREET INTERACTIVE INC COM 782011100 22167 1153911 SH SOLE 1153911 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 1944 200000 SH SOLE 200000 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1437 42424 SH SOLE 42424 0 0 SABRE CORP COM 78573M104 24914 2104229 SH SOLE 2104229 0 0 SAFEHOLD INC COM 78645L100 1181 16425 SH SOLE 16425 0 0 SAGE THERAPEUTICS INC COM 78667J108 443 10000 SH Call SOLE 10000 0 0 SAIA INC COM 78709Y105 20975 88121 SH SOLE 88121 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1905 44432 SH SOLE 44432 0 0 SALESFORCE COM INC COM 79466L302 8137 30000 SH Call SOLE 30000 0 0 SALESFORCE COM INC COM 79466L302 151056 556949 SH SOLE 556949 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1273 75520 SH SOLE 75520 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 486 50000 SH SOLE 50000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 1457 150000 SH SOLE 150000 0 0 SANMINA CORPORATION COM 801056102 438 11371 SH SOLE 11371 0 0 SANOFI SPONSORED ADR 80105N105 10790 223815 SH SOLE 223815 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 12233 293367 SH SOLE 293367 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 1546 200000 SH SOLE 200000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5734 62000 SH Put SOLE 62000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7213 78000 SH Call SOLE 78000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 22494 243236 SH SOLE 243236 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 14826 10000000 PRN SOLE 10000000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20619 62375 SH SOLE 62375 0 0 SCHLUMBERGER LTD COM STK 806857108 7639 257727 SH SOLE 257727 0 0 SCHWAB CHARLES CORP COM 808513105 12452 170947 SH SOLE 170947 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 647 66666 SH SOLE 66666 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1942 200000 SH SOLE 200000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 893 91827 SH SOLE 91827 0 0 SCION TECH GROWTH I CL A SHS G31067104 2680 275482 SH SOLE 275482 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 650 66666 SH SOLE 66666 0 0 SCION TECH GROWTH II CL A SHS G31070108 1950 200000 SH SOLE 200000 0 0 SCIPLAY CORPORATION CL A 809087109 21866 1056822 SH SOLE 1056822 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 52782 1541990 SH SOLE 1541990 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8429 866250 SH SOLE 866250 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 16857 1732500 SH SOLE 1732500 0 0 SEA LTD SPONSORD ADS 81141R100 30664 96206 SH SOLE 96206 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8690 105312 SH SOLE 105312 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9160 111000 SH Put SOLE 111000 0 0 SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 5295 525848 SH SOLE 525848 0 0 SELECT BANCORP INC NEW COM 81617L108 601 34857 SH SOLE 34857 0 0 SELECT MED HLDGS CORP COM 81619Q105 448 12394 SH SOLE 12394 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1753 46715 SH SOLE 46715 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7506 200000 SH Call SOLE 200000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7506 200000 SH Put SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45431 253168 SH SOLE 253168 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7315 106258 SH SOLE 106258 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10326 150000 SH Call SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10326 150000 SH Put SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3731 29307 SH SOLE 29307 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19095 150000 SH Call SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19095 150000 SH Put SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32176 503695 SH SOLE 503695 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 329 4158 SH SOLE 4158 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18232 350000 SH Call SOLE 350000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36418 570100 SH Call SOLE 570100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23733 300000 SH Call SOLE 300000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18232 350000 SH Put SOLE 350000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19164 300000 SH Put SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23733 300000 SH Put SOLE 300000 0 0 SELECTIVE INS GROUP INC COM 816300107 2460 32568 SH SOLE 32568 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 390 16893 SH SOLE 16893 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1806 184842 SH SOLE 184842 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3612 369685 SH SOLE 369685 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26969 492852 SH SOLE 492852 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11688 128328 SH SOLE 128328 0 0 SENTINELONE INC CL A 81730H109 29750 555344 SH SOLE 555344 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 23239 2073074 SH SOLE 2073074 0 0 SERVICENOW INC COM 81762P102 71826 115425 SH SOLE 115425 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2030 26091 SH SOLE 26091 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 2979 300000 SH SOLE 300000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 3850 500000 SH SOLE 500000 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 729 74999 SH SOLE 74999 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 1458 150000 SH SOLE 150000 0 0 SHIFT4 PMTS INC CL A 82452J109 21850 281859 SH SOLE 281859 0 0 SHOCKWAVE MED INC COM 82489T104 14258 69253 SH SOLE 69253 0 0 SHOE CARNIVAL INC COM 824889109 6802 209819 SH SOLE 209819 0 0 SI-BONE INC COM 825704109 4150 193753 SH SOLE 193753 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 116 11607 SH SOLE 11607 0 0 SIERRA WIRELESS INC COM 826516106 2803 180842 SH SOLE 180842 0 0 SIGHT SCIENCES INC COM 82657M105 2608 114901 SH SOLE 114901 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4220 15500 SH Call SOLE 15500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10537 38700 SH Put SOLE 38700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4951 62704 SH SOLE 62704 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 552 30883 SH SOLE 30883 0 0 SILGAN HOLDINGS INC COM 827048109 361 9405 SH SOLE 9405 0 0 SILICON LABORATORIES INC COM 826919102 914 6524 SH SOLE 6524 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5685 82416 SH SOLE 82416 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 1552 157850 SH SOLE 157850 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 2612 265700 SH SOLE 265700 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 328 33533 SH SOLE 33533 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 984 100600 SH SOLE 100600 0 0 SILVERGATE CAP CORP CL A 82837P408 13017 112700 SH Put SOLE 112700 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1089 36832 SH SOLE 36832 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50779 390696 SH SOLE 390696 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 975 100000 SH SOLE 100000 0 0 SIMULATIONS PLUS INC COM 829214105 509 12881 SH SOLE 12881 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4785 784400 SH Call SOLE 784400 0 0 SITE CTRS CORP COM 82981J109 4736 306748 SH SOLE 306748 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7998 40096 SH SOLE 40096 0 0 SITIME CORP COM 82982T106 212 1038 SH SOLE 1038 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 353 8300 SH SOLE 8300 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 2923 250000 SH SOLE 250000 0 0 SKILLZ INC COM 83067L109 1302 132548 SH SOLE 132548 0 0 SKILLZ INC COM 83067L109 12177 1240000 SH Call SOLE 1240000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 646 66666 SH SOLE 66666 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1934 200000 SH SOLE 200000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 244 25000 SH SOLE 25000 0 0 SLAM CORP CL A SHS G8210L105 975 100000 SH SOLE 100000 0 0 SM ENERGY CO COM 78454L100 6788 257322 SH SOLE 257322 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3258 94866 SH SOLE 94866 0 0 SMITH A O CORP COM 831865209 54329 889618 SH SOLE 889618 0 0 SNAP INC CL A 83304A106 13460 182207 SH SOLE 182207 0 0 SNAP ON INC COM 833034101 35457 169690 SH SOLE 169690 0 0 SNOWFLAKE INC CL A 833445109 7396 24456 SH SOLE 24456 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1015 100000 SH SOLE 100000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 489 50000 SH SOLE 50000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1956 200000 SH SOLE 200000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18247 339676 SH SOLE 339676 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12982 817486 SH SOLE 817486 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 1235 125000 SH SOLE 125000 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2465 250000 SH SOLE 250000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1733 6535 SH SOLE 6535 0 0 SOLARWINDS CORP COM NEW 83417Q204 1224 73181 SH SOLE 73181 0 0 SONOCO PRODS CO COM 835495102 2404 40351 SH SOLE 40351 0 0 SOUTHWEST AIRLS CO COM 844741108 514 10000 SH Call SOLE 10000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 494 50000 SH SOLE 50000 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 1976 200000 SH SOLE 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30040 70000 SH Call SOLE 70000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 228517 532500 SH Put SOLE 532500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 591642 1378670 SH SOLE 1378670 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4875 125001 SH SOLE 125001 0 0 SPDR SER TR S&P BK ETF 78464A797 4956 93666 SH SOLE 93666 0 0 SPDR SER TR S&P REGL BKG 78464A698 9626 142084 SH SOLE 142084 0 0 SPDR SER TR S&P REGL BKG 78464A698 6775 100000 SH Call SOLE 100000 0 0 SPDR SER TR S&P METALS MNG 78464A755 417 10000 SH Call SOLE 10000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3588 50000 SH Call SOLE 50000 0 0 SPDR SER TR S&P BK ETF 78464A797 2646 50000 SH Call SOLE 50000 0 0 SPDR SER TR S&P BIOTECH 78464A870 24740 196800 SH Call SOLE 196800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 22246 230000 SH Call SOLE 230000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 14090 156000 SH Put SOLE 156000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3588 50000 SH Put SOLE 50000 0 0 SPDR SER TR S&P BK ETF 78464A797 2646 50000 SH Put SOLE 50000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21535 487334 SH SOLE 487334 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 40027 869392 SH SOLE 869392 0 0 SPLUNK INC COM 848637104 1447 10000 SH Call SOLE 10000 0 0 SPLUNK INC COM 848637104 33056 228432 SH SOLE 228432 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 10691 472414 SH SOLE 472414 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 920 94309 SH SOLE 94309 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2759 282928 SH SOLE 282928 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 818 46500 SH Call SOLE 46500 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9722 552414 SH SOLE 552414 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 488 50000 SH SOLE 50000 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 975 100000 SH SOLE 100000 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 1304 150000 SH SOLE 150000 0 0 SPX FLOW INC COM 78469X107 6214 85000 SH Put SOLE 85000 0 0 SPX FLOW INC COM 78469X107 11129 152238 SH SOLE 152238 0 0 SQUARE INC CL A 852234103 2681 11178 SH SOLE 11178 0 0 SQUARE INC CL A 852234103 9594 40000 SH Put SOLE 40000 0 0 SSR MNG INC COM 784730103 2297 157878 SH SOLE 157878 0 0 STAG INDL INC COM 85254J102 22612 576096 SH SOLE 576096 0 0 STAMPS COM INC COM NEW 852857200 3833 11624 SH SOLE 11624 0 0 STAMPS COM INC COM NEW 852857200 32979 100000 SH Call SOLE 100000 0 0 STATE STR CORP COM 857477103 26263 310000 SH Call SOLE 310000 0 0 STATE STR CORP COM 857477103 90064 1063078 SH SOLE 1063078 0 0 STEEL DYNAMICS INC COM 858119100 33598 574528 SH SOLE 574528 0 0 STERIS PLC SHS USD G8473T100 89581 438523 SH SOLE 438523 0 0 STERLING BANCORP DEL COM 85917A100 21070 844144 SH SOLE 844144 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 8154 322166 SH SOLE 322166 0 0 STEWART INFORMATION SVCS COR COM 860372101 1837 29040 SH SOLE 29040 0 0 STIFEL FINL CORP COM 860630102 37743 555368 SH SOLE 555368 0 0 STITCH FIX INC COM CL A 860897107 8510 213028 SH SOLE 213028 0 0 STOKE THERAPEUTICS INC COM 86150R107 1553 61031 SH SOLE 61031 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 1605 300000 SH SOLE 300000 0 0 STRYVE FOODS INC CLASS A COM 863685103 593 110924 SH SOLE 110924 0 0 SUMMIT MATLS INC CL A 86614U100 6716 210078 SH SOLE 210078 0 0 SUN CMNTYS INC COM 866674104 6320 34146 SH SOLE 34146 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 439 13100 SH SOLE 13100 0 0 SUNCOR ENERGY INC NEW COM 867224107 40025 1930031 SH SOLE 1930031 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 1976 200000 SH SOLE 200000 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 6385 1202519 SH SOLE 1202519 0 0 SUNNOVA ENERGY INTL INC. 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COM NEW 884903709 364 3294 SH SOLE 3294 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 22812 794574 SH SOLE 794574 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 293 30000 SH SOLE 30000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1464 150000 SH SOLE 150000 0 0 TILRAY INC COM CL 2 88688T100 113 10000 SH Call SOLE 10000 0 0 TILRAY INC COM CL 2 88688T100 157 13892 SH SOLE 13892 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 490 50000 SH SOLE 50000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2450 250000 SH SOLE 250000 0 0 TOAST INC CL A 888787108 6182 123762 SH SOLE 123762 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 40093 836486 SH SOLE 836486 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2454 250000 SH SOLE 250000 0 0 TPG RE FIN TR INC COM 87266M107 6157 497362 SH SOLE 497362 0 0 TRADEWEB MKTS INC CL A 892672106 7966 98615 SH SOLE 98615 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 4390 4000000 SH SOLE 4000000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2047 540000 SH Put SOLE 540000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 2890 291666 SH SOLE 291666 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 8056 812942 SH SOLE 812942 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 2276 228310 SH SOLE 228310 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 4553 456621 SH SOLE 456621 0 0 TRI POINTE HOMES INC COM 87265H109 4475 212910 SH SOLE 212910 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 728 75000 SH SOLE 75000 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2913 300000 SH SOLE 300000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3951 225000 SH SOLE 225000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 12241 697100 SH Call SOLE 697100 0 0 TRINITY INDS INC COM 896522109 9605 353508 SH SOLE 353508 0 0 TRIP COM GROUP LTD ADS 89677Q107 31666 1029776 SH SOLE 1029776 0 0 TRIPLE-S MGMT CORP COM 896749108 4449 125786 SH SOLE 125786 0 0 TRIUMPH GROUP INC NEW COM 896818101 2200 118115 SH SOLE 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11248 SH SOLE 11248 0 0 WALMART INC COM 931142103 99113 711100 SH SOLE 711100 0 0 WARBY PARKER INC CL A COM 93403J106 1313 24750 SH SOLE 24750 0 0 WARRIOR MET COAL INC COM 93627C101 3517 151143 SH SOLE 151143 0 0 WASHINGTON FED INC COM 938824109 4670 136107 SH SOLE 136107 0 0 WATSCO INC COM 942622200 33169 125344 SH SOLE 125344 0 0 WEBSTER FINL CORP CONN COM 947890109 2265 41582 SH SOLE 41582 0 0 WEIBO CORP SPONSORED ADR 948596101 5885 123928 SH SOLE 123928 0 0 WELBILT INC COM 949090104 21765 936511 SH SOLE 936511 0 0 WELLS FARGO CO NEW COM 949746101 14387 310000 SH Call SOLE 310000 0 0 WESCO INTL INC COM 95082P105 14332 124276 SH SOLE 124276 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6432 15150 SH SOLE 15150 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9380 86198 SH SOLE 86198 0 0 WESTERN DIGITAL CORP. 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