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0001448574-22-000004.txt : 20220815 0001448574-22-000004.hdr.sgml : 20220815 20220815124323 ACCESSION NUMBER: 0001448574-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001448574 IRS NUMBER: 263319657 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13239 FILM NUMBER: 221164158 BUSINESS ADDRESS: STREET 1: 11 TIMES SQUARE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 782-7000 MAIL ADDRESS: STREET 1: 11 TIMES SQUARE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20210216 FORMER COMPANY: FORMER CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP DATE OF NAME CHANGE: 20081023 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001448574 XXXXXXXX 06-30-2022 06-30-2022 MOORE CAPITAL MANAGEMENT, LP

11 TIMES SQUARE, 39TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-13239 N Richard Stewart COO 212-782-7000 Richard Stewart New York NY 08-15-2022 0 690 3782659 false INFORMATION TABLE 2 13FQ22022.xml 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 60 200000 SH SOLE 200000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3924 400000 SH SOLE 400000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 10 200000 SH SOLE 200000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 3928 400000 SH SOLE 400000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1469 150000 SH SOLE 150000 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 16 200000 SH SOLE 200000 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 1929 190000 SH SOLE 190000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10900 140000 SH SOLE 140000 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 1685 358482 SH SOLE 358482 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 200 24690 SH SOLE 24690 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 47 108333 SH SOLE 108333 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 95 250000 SH SOLE 250000 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4960 500000 SH SOLE 500000 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 11 165000 SH SOLE 165000 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 4940 500000 SH SOLE 500000 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 63 333333 SH SOLE 333333 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 9710 1000000 SH SOLE 1000000 0 0 AGNICO EAGLE MINES LTD COM 008474108 7158 156424 SH SOLE 156424 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 456 65000 SH SOLE 65000 0 0 ALGOMA STL GROUP INC COM 015658107 974 108464 SH SOLE 108464 0 0 ALIGHT INC COM CL A 01626W101 24549 3636817 SH SOLE 3636817 0 0 ALLEGHANY CORP MD COM 017175100 4999 6000 SH SOLE 6000 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 23 50000 SH SOLE 50000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 389 21324 SH SOLE 21324 0 0 ALLSTATE CORP COM 020002101 39540 312000 SH SOLE 312000 0 0 ALLY FINL INC COM 02005N100 23588 703899 SH SOLE 703899 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 63 250000 SH SOLE 250000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4940 500000 SH SOLE 500000 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 90 175000 SH SOLE 175000 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 4825 500000 SH SOLE 500000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 4 25000 SH SOLE 25000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 499 50000 SH SOLE 50000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2465 250000 SH SOLE 250000 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 23 250000 SH SOLE 250000 0 0 ALVOTECH *W EXP 06/15/202 L01800116 114 125000 SH SOLE 125000 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 977 100000 SH SOLE 100000 0 0 AMEREN CORP COM 023608102 1179 13050 SH SOLE 13050 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10144 800000 SH Put SOLE 800000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3868 60000 SH SOLE 60000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 964 3770 SH SOLE 3770 0 0 ANALOG DEVICES INC COM 032654105 2615 17900 SH SOLE 17900 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 21 166666 SH SOLE 166666 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4900 500000 SH SOLE 500000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 7805 161000 SH SOLE 161000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 50 200000 SH SOLE 200000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9830 1000000 SH SOLE 1000000 0 0 APPLIED MATLS INC COM 038222105 3344 36750 SH SOLE 36750 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 291 100000 SH SOLE 100000 0 0 APTIV PLC SHS G6095L109 9376 105266 SH SOLE 105266 0 0 ARCONIC CORPORATION COM 03966V107 4871 173638 SH SOLE 173638 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 12 100000 SH SOLE 100000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3928 400000 SH SOLE 400000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 37 160000 SH SOLE 160000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 7864 800000 SH SOLE 800000 0 0 ARGENX SE SPONSORED ADR 04016X101 6519 17207 SH SOLE 17207 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 972 100000 SH SOLE 100000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 21 150000 SH SOLE 150000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 3006 300000 SH SOLE 300000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 6 50000 SH SOLE 50000 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 985 100000 SH SOLE 100000 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 20 250000 SH SOLE 250000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4958 500000 SH SOLE 500000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 14 100000 SH SOLE 100000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 3924 400000 SH SOLE 400000 0 0 ATLASSIAN CORP PLC CL A G06242104 1710 9126 SH SOLE 9126 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 14 112500 SH SOLE 112500 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 17 62500 SH SOLE 62500 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4388 450000 SH SOLE 450000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2438 250000 SH SOLE 250000 0 0 AUTOLIV INC COM 052800109 4856 67856 SH SOLE 67856 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5302 25242 SH SOLE 25242 0 0 AUTOZONE INC COM 053332102 5558 2586 SH SOLE 2586 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 35 500000 SH SOLE 500000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 9910 1000000 SH SOLE 1000000 0 0 AXONICS INC COM 05465P101 5142 90738 SH SOLE 90738 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 1060 114714 SH SOLE 114714 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 24 50000 SH SOLE 50000 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 48 200000 SH SOLE 200000 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 75 250000 SH SOLE 250000 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 9680 1000000 SH SOLE 1000000 0 0 BILL COM HLDGS INC COM 090043100 5717 52000 SH SOLE 52000 0 0 BIOGEN INC COM 09062X103 5849 28679 SH SOLE 28679 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6179 74564 SH SOLE 74564 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 18 150000 SH SOLE 150000 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3000 300000 SH SOLE 300000 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 16 100000 SH SOLE 100000 0 0 BOA ACQUISITION CORP COM CL A 05601A109 2937 300000 SH SOLE 300000 0 0 BOYD GAMING CORP COM 103304101 1617 32500 SH SOLE 32500 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 54 233333 SH SOLE 233333 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5456 550000 SH SOLE 550000 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 2 30000 SH SOLE 30000 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 590 60000 SH SOLE 60000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 44 187500 SH SOLE 187500 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 7365 750000 SH SOLE 750000 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 11 75000 SH SOLE 75000 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1517 150000 SH SOLE 150000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3087 30451 SH SOLE 30451 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1800 47000 SH SOLE 47000 0 0 CANADIAN NATL RY CO COM 136375102 18136 161253 SH SOLE 161253 0 0 CAPITAL ONE FINL CORP COM 14040H105 15278 146639 SH SOLE 146639 0 0 CAPITAL ONE FINL CORP COM 14040H105 12221 117300 SH Call SOLE 117300 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 53 333333 SH SOLE 333333 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9870 1000000 SH SOLE 1000000 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 33 50000 SH SOLE 50000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 1475 150000 SH SOLE 150000 0 0 CATERPILLAR INC COM 149123101 15559 87040 SH SOLE 87040 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 115 250000 SH SOLE 250000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7493 750000 SH SOLE 750000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 30 100000 SH SOLE 100000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4920 500000 SH SOLE 500000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 479 17781 SH SOLE 17781 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3548 905000 SH SOLE 905000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 12 133333 SH SOLE 133333 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 2952 300000 SH SOLE 300000 0 0 CHANGE HEALTHCARE INC COM 15912K100 1906 82674 SH SOLE 82674 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12289 26228 SH SOLE 26228 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1131 8500 SH SOLE 8500 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1231 15178 SH SOLE 15178 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 58 175000 SH SOLE 175000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 6881 700000 SH SOLE 700000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 34 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4895 500000 SH SOLE 500000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 139 400000 SH SOLE 400000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19540 2000000 SH SOLE 2000000 0 0 CIPHER MINING INC COM 17253J106 137 100000 SH SOLE 100000 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 9 83333 SH SOLE 83333 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 2455 250000 SH SOLE 250000 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 24 140000 SH SOLE 140000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6881 700000 SH SOLE 700000 0 0 CME GROUP INC COM 12572Q105 9212 45000 SH SOLE 45000 0 0 COCA COLA CO COM 191216100 11244 178736 SH SOLE 178736 0 0 CODEXIS INC COM 192005106 262 25000 SH SOLE 25000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 71 165000 SH SOLE 165000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2485 250000 SH SOLE 250000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2301 4000000 SH SOLE 4000000 0 0 COLICITY INC *W EXP 02/24/202 194170114 11 50000 SH SOLE 50000 0 0 COLICITY INC COM CL A 194170106 2453 250000 SH SOLE 250000 0 0 COMCAST CORP NEW CL A 20030N101 7204 183589 SH SOLE 183589 0 0 COMERICA INC COM 200340107 21522 293292 SH SOLE 293292 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 777 207145 SH SOLE 207145 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 28 125000 SH SOLE 125000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4905 500000 SH SOLE 500000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 27 125000 SH SOLE 125000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 2485 250000 SH SOLE 250000 0 0 CONSOL ENERGY INC NEW COM 20854L108 983 19912 SH SOLE 19912 0 0 CONSOLIDATED EDISON INC COM 209115104 913 9600 SH SOLE 9600 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 43 333333 SH SOLE 333333 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 9830 1000000 SH SOLE 1000000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 10303 179942 SH SOLE 179942 0 0 CONTINENTAL RES INC COM 212015101 980 15000 SH SOLE 15000 0 0 CONTRAFECT CORP COM NEW 212326300 1842 600000 SH SOLE 600000 0 0 CONX CORP *W EXP 10/30/202 212873111 60 375000 SH SOLE 375000 0 0 CONX CORP COM CL A 212873103 14820 1500000 SH SOLE 1500000 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 73 250000 SH SOLE 250000 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 7238 750000 SH SOLE 750000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 13 260000 SH SOLE 260000 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 7888 800000 SH SOLE 800000 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 67 333333 SH SOLE 333333 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 9680 1000000 SH SOLE 1000000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 15 150000 SH SOLE 150000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 2949 300000 SH SOLE 300000 0 0 COVETRUS INC COM 22304C100 415 20000 SH SOLE 20000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 77209 458048 SH SOLE 458048 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 16 158333 SH SOLE 158333 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4674 475000 SH SOLE 475000 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 2310 500000 SH SOLE 500000 0 0 CYTOKINETICS INC COM NEW 23282W605 1965 50000 SH SOLE 50000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 8 83333 SH SOLE 83333 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2453 250000 SH SOLE 250000 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 7268 750000 SH SOLE 750000 0 0 DATADOG INC CL A COM 23804L103 9083 95371 SH SOLE 95371 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 85425 2500000 SH Put SOLE 2500000 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 12 150000 SH SOLE 150000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2955 300000 SH SOLE 300000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 16 133333 SH SOLE 133333 0 0 DHB CAPITAL CORP CL A COM 23291W109 3912 400000 SH SOLE 400000 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 17 233333 SH SOLE 233333 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6860 700000 SH SOLE 700000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8565 70699 SH SOLE 70699 0 0 DIGITAL RLTY TR INC COM 253868103 22279 171600 SH SOLE 171600 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 9 66666 SH SOLE 66666 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1956 200000 SH SOLE 200000 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 45 125000 SH SOLE 125000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2445 250000 SH SOLE 250000 0 0 DOCGO INC COM 256086109 3570 500000 SH SOLE 500000 0 0 DOLLAR TREE INC COM 256746108 439 2819 SH SOLE 2819 0 0 DOMINION ENERGY INC COM 25746U109 946 11850 SH SOLE 11850 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 10 50000 SH SOLE 50000 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 995 100000 SH SOLE 100000 0 0 DPCM CAP INC COM CL A 23344P101 991 100000 SH SOLE 100000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 872 8131 SH SOLE 8131 0 0 DYNATRACE INC COM NEW 268150109 7888 200000 SH SOLE 200000 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 33 250000 SH SOLE 250000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4995 500000 SH SOLE 500000 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 3253 62703 SH SOLE 62703 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 15 70000 SH SOLE 70000 0 0 ECOLAB INC COM 278865100 10718 69705 SH SOLE 69705 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 13 125000 SH SOLE 125000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 2455 250000 SH SOLE 250000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 13 50000 SH SOLE 50000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1944 200000 SH SOLE 200000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6128 298034 SH SOLE 298034 0 0 ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 76 50000 SH SOLE 50000 0 0 ENPHASE ENERGY INC COM 29355A107 586 3000 SH SOLE 3000 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 1279 105000 SH SOLE 105000 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 13 166666 SH SOLE 166666 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4910 500000 SH SOLE 500000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 14 150000 SH SOLE 150000 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2949 300000 SH SOLE 300000 0 0 EQRX INC *W EXP 12/17/202 26886C115 34 40000 SH SOLE 40000 0 0 EQRX INC COM 26886C107 2345 500000 SH SOLE 500000 0 0 EQUINIX INC COM 29444U700 13666 20800 SH SOLE 20800 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 513 333333 SH SOLE 333333 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 23 125000 SH SOLE 125000 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 2513 250000 SH SOLE 250000 0 0 ESSENTIAL UTILS INC COM 29670G102 811 17688 SH SOLE 17688 0 0 EURONAV NV SHS B38564108 239 20000 SH SOLE 20000 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 6 41666 SH SOLE 41666 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1223 125000 SH SOLE 125000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2124 106622 SH SOLE 106622 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 143 156250 SH SOLE 156250 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 6244 625000 SH SOLE 625000 0 0 EXELON CORP COM 30161N101 1376 30360 SH SOLE 30360 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 23 81666 SH SOLE 81666 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2455 250000 SH SOLE 250000 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1040 400000 SH SOLE 400000 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 3 37500 SH SOLE 37500 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 29 75000 SH SOLE 75000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2282 24897 SH SOLE 24897 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4865 500000 SH SOLE 500000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 15 83750 SH SOLE 83750 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 3283 335000 SH SOLE 335000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 8 50000 SH SOLE 50000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1960 200000 SH SOLE 200000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 3 33333 SH SOLE 33333 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 980 100000 SH SOLE 100000 0 0 FIRST HORIZON CORPORATION COM 320517105 3807 174169 SH SOLE 174169 0 0 FISKER INC CL A COM STK 33813J106 72407 8448892 SH SOLE 8448892 0 0 FIVE9 INC COM 338307101 4922 54000 SH SOLE 54000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 20 125000 SH SOLE 125000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 2448 250000 SH SOLE 250000 0 0 FORTINET INC COM 34959E109 8487 150000 SH SOLE 150000 0 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CORP *W EXP 03/01/202 G37283119 29 75000 SH SOLE 75000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2943 300000 SH SOLE 300000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 16 100000 SH SOLE 100000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1978 200000 SH SOLE 200000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 9 60000 SH SOLE 60000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2943 300000 SH SOLE 300000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 11 83333 SH SOLE 83333 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2445 250000 SH SOLE 250000 0 0 GARTNER INC COM 366651107 3195 13213 SH SOLE 13213 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3602 115165 SH SOLE 115165 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 16 150000 SH SOLE 150000 0 0 GENERAL MTRS CO COM 37045V100 4187 131833 SH SOLE 131833 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 15 75000 SH SOLE 75000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD 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GOLDMAN SACHS GROUP INC COM 38141G104 17435 58700 SH Call SOLE 58700 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 61 93750 SH SOLE 93750 0 0 GORES HLDGS VIII INC CL A 382863108 7388 750000 SH SOLE 750000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 333 666666 SH SOLE 666666 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 19240 2000000 SH SOLE 2000000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 56 125000 SH SOLE 125000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 9780 1000000 SH SOLE 1000000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 66 150000 SH SOLE 150000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7343 750000 SH SOLE 750000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 78 150000 SH SOLE 150000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 7343 750000 SH SOLE 750000 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 5 33333 SH SOLE 33333 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 984 100000 SH SOLE 100000 0 0 GUARDANT HEALTH INC COM 40131M109 5369 133100 SH Call SOLE 133100 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1193 15000 SH SOLE 15000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2845 65750 SH SOLE 65750 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 6 66666 SH SOLE 66666 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1964 200000 SH SOLE 200000 0 0 HCA HEALTHCARE INC COM 40412C101 2398 14267 SH SOLE 14267 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 34 250000 SH SOLE 250000 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 9880 1000000 SH SOLE 1000000 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 9 87500 SH SOLE 87500 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1722 175000 SH SOLE 175000 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 12 62500 SH SOLE 62500 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 982 100000 SH SOLE 100000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 11 62500 SH SOLE 62500 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1228 125000 SH SOLE 125000 0 0 HILLMAN SOLUTIONS CORP COM 431636109 432 50000 SH SOLE 50000 0 0 HOME DEPOT INC COM 437076102 1401 5107 SH SOLE 5107 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 45 250000 SH SOLE 250000 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 4885 500000 SH SOLE 500000 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 20 125000 SH SOLE 125000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2478 250000 SH SOLE 250000 0 0 HPX CORP *W EXP 07/14/202 G32219126 16 200000 SH SOLE 200000 0 0 HPX CORP SHS CL A G32219100 1996 200000 SH SOLE 200000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 13 120000 SH SOLE 120000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 5880 600000 SH SOLE 600000 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 15 75000 SH SOLE 75000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2952 300000 SH SOLE 300000 0 0 HUMANCO 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0 ISHARES TR IBOXX HI YD ETF 464288513 19875 270000 SH SOLE 270000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 73610 1000000 SH Put SOLE 1000000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12763 116000 SH Put SOLE 116000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23033 136000 SH Call SOLE 136000 0 0 ISHARES TR TIPS BD ETF 464287176 14828 130176 SH SOLE 130176 0 0 ISTAR INC COM 45031U101 5964 435000 SH SOLE 435000 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 58 200000 SH SOLE 200000 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 3984 400000 SH SOLE 400000 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 20 250000 SH SOLE 250000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4920 500000 SH SOLE 500000 0 0 IVANHOE ELECTRIC INC COM 46578C108 1857 213491 SH SOLE 213491 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 12 150000 SH SOLE 150000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2951 300000 SH SOLE 300000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 14 37500 SH SOLE 37500 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1461 150000 SH SOLE 150000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 10 25000 SH SOLE 25000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 975 100000 SH SOLE 100000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 47 187500 SH SOLE 187500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7373 750000 SH SOLE 750000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7150 45829 SH SOLE 45829 0 0 JD.COM INC SPON ADR CL A 47215P106 1099 17114 SH SOLE 17114 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 484 7000 SH SOLE 7000 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 18 166666 SH SOLE 166666 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4900 500000 SH SOLE 500000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 48 250000 SH SOLE 250000 0 0 JUNIPER II CORP CL A COM 48203N103 4965 500000 SH SOLE 500000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 6 250000 SH SOLE 250000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 4930 500000 SH SOLE 500000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 26 250000 SH SOLE 250000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4910 500000 SH SOLE 500000 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1897 229428 SH SOLE 229428 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2925 300000 SH SOLE 300000 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 24 337500 SH SOLE 337500 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 4644 450000 SH SOLE 450000 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 66666 SH SOLE 66666 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1960 200000 SH SOLE 200000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 5 68333 SH SOLE 68333 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 2015 205000 SH SOLE 205000 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 8 100000 SH SOLE 100000 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 2000 200000 SH SOLE 200000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3886 16077 SH SOLE 16077 0 0 LAM RESEARCH CORP COM 512807108 2621 6150 SH SOLE 6150 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 32 100000 SH SOLE 100000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3916 400000 SH SOLE 400000 0 0 LAS VEGAS SANDS CORP COM 517834107 9611 286112 SH SOLE 286112 0 0 LATCH INC *W EXP 06/04/202 51818V114 23 195000 SH SOLE 195000 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 6327 546843 SH SOLE 546843 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 20 80000 SH SOLE 80000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3912 400000 SH SOLE 400000 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 7 40000 SH SOLE 40000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 1954 200000 SH SOLE 200000 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 10 125000 SH SOLE 125000 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 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62504 126542 SH SOLE 126542 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 22 200000 SH SOLE 200000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 9820 1000000 SH SOLE 1000000 0 0 PAYCOM SOFTWARE INC COM 70432V102 3740 13350 SH SOLE 13350 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 22 166666 SH SOLE 166666 0 0 PEPSICO INC COM 713448108 10676 64059 SH SOLE 64059 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 499 25000 SH SOLE 25000 0 0 PINDUODUO INC SPONSORED ADS 722304102 14461 234000 SH SOLE 234000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 10 100000 SH SOLE 100000 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 2955 300000 SH SOLE 300000 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 11 100000 SH SOLE 100000 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4905 500000 SH SOLE 500000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 9203 1044632 SH SOLE 1044632 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 441 50000 SH Put SOLE 50000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 44 333333 SH SOLE 333333 0 0 PONTEM CORPORATION SHS CL A G71707106 9850 1000000 SH SOLE 1000000 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 3 33333 SH SOLE 33333 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 989 100000 SH SOLE 100000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 14 166666 SH SOLE 166666 0 0 POWERED BRANDS CL A G7209M108 4930 500000 SH SOLE 500000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 24 150000 SH SOLE 150000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2949 300000 SH SOLE 300000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5 33333 SH SOLE 33333 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 980 100000 SH SOLE 100000 0 0 PROGRESSIVE CORP COM 743315103 12092 104000 SH SOLE 104000 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 13 175000 SH SOLE 175000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6853 700000 SH SOLE 700000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 5 50000 SH SOLE 50000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 1478 150000 SH SOLE 150000 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 19 112500 SH SOLE 112500 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 2216 225000 SH SOLE 225000 0 0 PTC THERAPEUTICS INC COM 69366J200 1602 40000 SH SOLE 40000 0 0 PULMONX CORP COM 745848101 776 52729 SH SOLE 52729 0 0 QUALCOMM INC COM 747525103 15968 125000 SH Put SOLE 125000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 22 75000 SH SOLE 75000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 1494 150000 SH SOLE 150000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14026 23727 SH SOLE 23727 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 13 60000 SH SOLE 60000 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 3964 400000 SH SOLE 400000 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 30 100000 SH SOLE 100000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 3904 400000 SH SOLE 400000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4591 70571 SH SOLE 70571 0 0 RITE AID CORP COM 767754872 448 66500 SH SOLE 66500 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 12 150000 SH SOLE 150000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 7380 750000 SH SOLE 750000 0 0 ROGERS CORP COM 775133101 1310 5000 SH SOLE 5000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 120 200000 SH SOLE 200000 0 0 ROPER TECHNOLOGIES INC COM 776696106 7532 19086 SH SOLE 19086 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 10 100000 SH SOLE 100000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2943 300000 SH SOLE 300000 0 0 ROVER GROUP INC COM CL A 77936F103 188 50000 SH SOLE 50000 0 0 S&P GLOBAL INC COM 78409V104 4349 12904 SH SOLE 12904 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 23 200000 SH SOLE 200000 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4012 400000 SH SOLE 400000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6019 80300 SH SOLE 80300 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 32 66666 SH SOLE 66666 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8349 26087 SH SOLE 26087 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 15 166666 SH SOLE 166666 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4905 500000 SH SOLE 500000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 27 200000 SH SOLE 200000 0 0 SCION TECH GROWTH I CL A SHS G31067104 5928 600000 SH SOLE 600000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 16 166666 SH SOLE 166666 0 0 SCION TECH GROWTH II CL A SHS G31070108 4900 500000 SH SOLE 500000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8 100000 SH SOLE 100000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1958 200000 SH SOLE 200000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 32 83333 SH SOLE 83333 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2398 250000 SH SOLE 250000 0 0 SEAGEN INC COM 81181C104 2800 15825 SH SOLE 15825 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 84167 1177000 SH SOLE 1177000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15725 500000 SH Call SOLE 500000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91794 1271740 SH SOLE 1271740 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5520 63200 SH Put SOLE 63200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77494 1105000 SH SOLE 1105000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 18 250000 SH SOLE 250000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4925 500000 SH SOLE 500000 0 0 SERVICENOW INC COM 81762P102 17835 37506 SH SOLE 37506 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 85 133333 SH SOLE 133333 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 11 87500 SH SOLE 87500 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1736 175000 SH SOLE 175000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 38 175000 SH SOLE 175000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 3451 350000 SH SOLE 350000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 6 30000 SH SOLE 30000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1470 150000 SH SOLE 150000 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 3992 400000 SH SOLE 400000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 16 62500 SH SOLE 62500 0 0 SLAM CORP CL A SHS G8210L105 2453 250000 SH SOLE 250000 0 0 SNOWFLAKE INC CL A 833445109 2781 20000 SH Put SOLE 20000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2488 250000 SH SOLE 250000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2428 250000 SH SOLE 250000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2473 250000 SH SOLE 250000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2430 250000 SH SOLE 250000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 70 150000 SH SOLE 150000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 115 240000 SH SOLE 240000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4965 500000 SH SOLE 500000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7448 750000 SH SOLE 750000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 8 50000 SH SOLE 50000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1966 200000 SH SOLE 200000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22770 83200 SH SOLE 83200 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 32 200000 SH SOLE 200000 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 2586 2486413 SH SOLE 2486413 0 0 SOUTH JERSEY INDS INC COM 838518108 5895 172666 SH SOLE 172666 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 793 9108 SH SOLE 9108 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56588 150000 SH Put SOLE 150000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 53288 446000 SH SOLE 446000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 38377 321200 SH Call SOLE 321200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 23896 200000 SH Put SOLE 200000 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 7 62500 SH SOLE 62500 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1250 125000 SH SOLE 125000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 13 250000 SH SOLE 250000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7388 750000 SH SOLE 750000 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 22 200000 SH SOLE 200000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2398 95960 SH SOLE 95960 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 33 80000 SH SOLE 80000 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 791 50000 SH SOLE 50000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 21084 1143997 SH SOLE 1143997 0 0 SUNRUN INC COM 86771W105 17204 736493 SH SOLE 736493 0 0 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 78 125000 SH SOLE 125000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 7 87500 SH SOLE 87500 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1717 175000 SH SOLE 175000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 43 180000 SH SOLE 180000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 8874 900000 SH SOLE 900000 0 0 SWITCH INC CL A 87105L104 3350 100000 SH SOLE 100000 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 45 83333 SH SOLE 83333 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 81 100000 SH SOLE 100000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 11 133333 SH SOLE 133333 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3924 400000 SH SOLE 400000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1021 12487 SH SOLE 12487 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 30 200000 SH SOLE 200000 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4024 400000 SH SOLE 400000 0 0 TARGA RES CORP COM 87612G101 1074 18000 SH SOLE 18000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 6 53333 SH SOLE 53333 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1565 160000 SH SOLE 160000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 51 233333 SH SOLE 233333 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 6825 700000 SH SOLE 700000 0 0 TEGNA INC COM 87901J105 1573 75000 SH SOLE 75000 0 0 TEXAS INSTRS INC COM 882508104 4164 27100 SH SOLE 27100 0 0 TFI INTL INC COM 87241L109 10798 134506 SH SOLE 134506 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 25 250000 SH SOLE 250000 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 4890 500000 SH SOLE 500000 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 65 500000 SH SOLE 500000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 13 150000 SH SOLE 150000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2940 300000 SH SOLE 300000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 10 200000 SH SOLE 200000 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 4020 400000 SH SOLE 400000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 14 50000 SH SOLE 50000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2455 250000 SH SOLE 250000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 35 150000 SH SOLE 150000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7358 750000 SH SOLE 750000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 21 133333 SH SOLE 133333 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 3908 400000 SH SOLE 400000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 21 170000 SH SOLE 170000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 8322 850000 SH SOLE 850000 0 0 T-MOBILE US INC COM 872590104 52471 390004 SH SOLE 390004 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5915 128087 SH SOLE 128087 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 77 228661 SH SOLE 228661 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 31125 3140816 SH SOLE 3140816 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7298 750000 SH SOLE 750000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3268 25163 SH SOLE 25163 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 11220 11000000 SH SOLE 11000000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2085 86036 SH SOLE 86036 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 17 125000 SH SOLE 125000 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4900 500000 SH SOLE 500000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 7 83333 SH SOLE 83333 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2445 250000 SH SOLE 250000 0 0 TWITTER INC COM 90184L102 9348 250000 SH SOLE 250000 0 0 TWO COM CL A G9152V101 2443 250000 SH SOLE 250000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 13 166666 SH SOLE 166666 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4920 500000 SH SOLE 500000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17458 74089 SH SOLE 74089 0 0 UNUM GROUP COM 91529Y106 44226 1300000 SH SOLE 1300000 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 26 66666 SH SOLE 66666 0 0 USHG ACQUISITION CORP COM CL A 91748P100 1960 200000 SH SOLE 200000 0 0 VALE S A SPONSORED ADS 91912E105 12465 851991 SH SOLE 851991 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1095 40000 SH SOLE 40000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8759 319900 SH Call SOLE 319900 0 0 VAXCYTE INC COM 92243G108 1747 80301 SH SOLE 80301 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 31 140000 SH SOLE 140000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 6888 700000 SH SOLE 700000 0 0 VEEVA SYS INC CL A COM 922475108 1292 6523 SH SOLE 6523 0 0 VELO3D INC *W EXP 12/01/202 92259N112 31 100000 SH SOLE 100000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 9 91666 SH SOLE 91666 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 2692 275000 SH SOLE 275000 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 39 125000 SH SOLE 125000 0 0 VISA INC COM CL A 92826C839 37756 191763 SH SOLE 191763 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 15 150000 SH SOLE 150000 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2970 300000 SH SOLE 300000 0 0 VISTRA CORP COM 92840M102 571 25000 SH SOLE 25000 0 0 VMWARE INC CL A COM 928563402 3419 30000 SH SOLE 30000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 575 2500000 SH SOLE 2500000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 10 192500 SH SOLE 192500 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3827 385000 SH SOLE 385000 0 0 WASTE MGMT INC DEL COM 94106L109 10956 71614 SH SOLE 71614 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 64 266666 SH SOLE 266666 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 7736 800000 SH SOLE 800000 0 0 WEC ENERGY GROUP INC COM 92939U106 966 9600 SH SOLE 9600 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 16 100000 SH SOLE 100000 0 0 WERNER ENTERPRISES INC COM 950755108 3109 80660 SH SOLE 80660 0 0 WILLIAMS COS INC COM 969457100 1124 36000 SH SOLE 36000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 5234 172071 SH SOLE 172071 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 26 166666 SH SOLE 166666 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 4860 500000 SH SOLE 500000 0 0 XPENG INC ADS 98422D105 469 14775 SH SOLE 14775 0 0 ZENDESK INC COM 98936J101 3704 50000 SH SOLE 50000 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 43 133333 SH SOLE 133333 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 3884 400000 SH SOLE 400000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4986 150000 SH SOLE 150000 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 3664 134504 SH SOLE 134504 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 23 166666 SH SOLE 166666 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 4915 500000 SH SOLE 500000 0 0