The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 51,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,966,892 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 4,333 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,942,038 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | |||
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 3,330 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 4,531,390 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,995,080 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 5,072,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 875,625 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 202,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 230,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,607,945 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 29,143,470 | 3,416,585 | SH | SOLE | 3,416,585 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 333,606 | 122,200 | SH | Call | SOLE | 122,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 112,276,278 | 802,088 | SH | SOLE | 802,088 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 34,453 | 76,562 | SH | SOLE | 76,562 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 124,113,747 | 3,554,231 | SH | SOLE | 3,554,231 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 887,185 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 33,425 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 5,280,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 925 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 109,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,485,540 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 5,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 614,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 312,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 260,804,858 | 1,716,499 | SH | SOLE | 1,716,499 | 0 | 0 | |||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 78,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,208,783 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,858,379 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,573,165 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 7,148,160 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,915,773 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 5,015,797 | 55,905 | SH | SOLE | 55,905 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 3,566,880 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 921,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 38,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 5,220,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 9,510,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,162,450 | 385,000 | SH | Call | SOLE | 385,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 335,566 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | |||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 2,033,575 | 65,012 | SH | SOLE | 65,012 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,269,221 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 21,117,750 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 9,132,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 8,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BANZAI INTERNATIONAL INC | COM CL A | 06682J100 | 67,445 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 40,275 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,164,371 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 23,289,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 971,560 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,248,200 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,231,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43,723,548 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,597,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 11,057,956 | 142,960 | SH | SOLE | 142,960 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 3,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,617,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,582,511 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,455,308 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 22,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,544,156 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 3,756,770 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,603,273 | 64,630 | SH | SOLE | 64,630 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 431,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 4,827,200 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,999,209 | 152,526 | SH | SOLE | 152,526 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 502,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 16,532,405 | 215,434 | SH | SOLE | 215,434 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,362,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 8,995,262 | 540,256 | SH | SOLE | 540,256 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 424,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,765,488 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 3,314,318 | 105,083 | SH | SOLE | 105,083 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,767,421 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 52,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 15,750,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 413,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 6,277,840 | 122,042 | SH | SOLE | 122,042 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,218,880 | 610,105 | SH | SOLE | 610,105 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,210,589 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,802,817 | 45,674 | SH | SOLE | 45,674 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 9,477,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 24,318,750 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 12,127,558 | 205,796 | SH | SOLE | 205,796 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,487,296 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,369,668 | 92,456 | SH | SOLE | 92,456 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 4,032,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 27,239,968 | 488,084 | SH | SOLE | 488,084 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 6,808,820 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 440 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
COMPLETE SOLARIA INC | COM | 20460L104 | 16,050 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 12,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 3,009,600 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 6,333 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,657,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 114,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
CONX CORP | COM CL A | 212873103 | 16,320,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 4,417,393 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 50,745,914 | 2,342,840 | SH | SOLE | 2,342,840 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 18,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 480,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 17,410,823 | 251,747 | SH | SOLE | 251,747 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 47,770,330 | 414,709 | SH | SOLE | 414,709 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 11,223,929 | 121,880 | SH | SOLE | 121,880 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 39,540,397 | 27,892,000 | PRN | SOLE | 27,892,000 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 417,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,089,480 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 7,275,517 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,387,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,722,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 3,500 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | |||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 2,118,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,290,509 | 176,193 | SH | SOLE | 176,193 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 47,113,901 | 350,081 | SH | SOLE | 350,081 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 5,613,300 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 991,155 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,867,065 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 8,189,350 | 1,465,000 | SH | SOLE | 1,465,000 | 0 | 0 | |||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 23,794,147 | 23,849,000 | PRN | SOLE | 23,849,000 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,107,460 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 10,097,955 | 102,113 | SH | SOLE | 102,113 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 1,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 544,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,098,899 | 229,756 | SH | SOLE | 229,756 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 4,800 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1,800 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 277,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 20,970,653 | 186,075 | SH | SOLE | 186,075 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 31,477,680 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 51,511,476 | 389,825 | SH | SOLE | 389,825 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,584,450 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 3,333 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,772,327 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | |||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 5,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 284,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 175,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 472,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,478,104 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,013,506 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,826,648 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 627,478 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 13,822,525 | 976,167 | SH | SOLE | 976,167 | 0 | 0 | |||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 241,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,278,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 4,806,334 | 116,602 | SH | SOLE | 116,602 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 6,769,712 | 172,829 | SH | SOLE | 172,829 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,221,037 | 874,349 | SH | SOLE | 874,349 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 2,033,604 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,094,351 | 39,915 | SH | SOLE | 39,915 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,014,720 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 6,296,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1,464 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,659,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 20,354,417 | 160,271 | SH | SOLE | 160,271 | 0 | 0 | |||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 50,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
GOGORO INC | ORDINARY SHARES | G9491K105 | 64,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 73,400 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 21,000,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,574,700 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 426,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 23,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 3,081,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 144,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 5,215,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,324,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 1,563 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 921,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 5,759,893 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,471,779 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,028,821 | 945,662 | SH | SOLE | 945,662 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 144,903 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 296,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 7,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 1,549,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 9,621,116 | 191,465 | SH | SOLE | 191,465 | 0 | 0 | |||
INTERCURE LTD | COM NEW | M549GJ111 | 124,509 | 97,273 | SH | SOLE | 97,273 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,790,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,920,909 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 25,945,500 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 246,676,432 | 1,563,222 | SH | SOLE | 1,563,222 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 994,140,000 | 6,300,000 | SH | Call | SOLE | 6,300,000 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 3,763 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 1,032,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 28,314,000 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,205,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,608,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 100,525,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 100,525,000 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,242,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,655,858 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,938,969 | 223,900 | SH | Call | SOLE | 223,900 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,553,970 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 16,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,672,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 3,950,473 | 391,912 | SH | SOLE | 391,912 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 7,444 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,090,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,582,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 5,275 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,611,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,997,967 | 119,987 | SH | SOLE | 119,987 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 53,671,824 | 3,727,210 | SH | SOLE | 3,727,210 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,269,893 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 337,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,078,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,530,279 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 3,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 260,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 21,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 2,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,710,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 4,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 16,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,871,658 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | |||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 101,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 3,519,118 | 49,684 | SH | SOLE | 49,684 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 11,154,206 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 12,258,142 | 3,637,431 | SH | SOLE | 3,637,431 | 0 | 0 | |||
LUMIRADX LTD | SHS | G5709L109 | 469 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 2,347,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 3,683 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,954,460 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 269,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,180,227 | 751 | SH | SOLE | 751 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 15,262,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 376,074,713 | 1,062,478 | SH | SOLE | 1,062,478 | 0 | 0 | |||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 541,501 | 316,667 | SH | SOLE | 316,667 | 0 | 0 | |||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 7,368,797 | 596,181 | SH | SOLE | 596,181 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 48,082,396 | 727,089 | SH | SOLE | 727,089 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 7,414,420 | 384,366 | SH | SOLE | 384,366 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,374,300 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 56,428,186 | 150,059 | SH | SOLE | 150,059 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 355,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,635,425 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,458,028 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,992,863 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,458,720 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,280,106 | 59,093 | SH | SOLE | 59,093 | 0 | 0 | |||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 16,357 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 3,933,137 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 703,921 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 5,497,561 | 153,864 | SH | SOLE | 153,864 | 0 | 0 | |||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 3,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MYNARIC AG | SPON ADS | 62857X101 | 1,914,000 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 40,110 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 6,252,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,415,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 913,612 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 220,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 23,787,009 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 13,200 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 2,570,731 | 240,480 | SH | SOLE | 240,480 | 0 | 0 | |||
NEXT E GO N V | ORD SHS | N63018118 | 12,104 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,457,760 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 212,363 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 240,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,662,719 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | |||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 680 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 545,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 520 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 256,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,893,135 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 7,819,843 | 138,822 | SH | SOLE | 138,822 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 200,901 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,588,476 | 111,499 | SH | SOLE | 111,499 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,185,449 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,722,600 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 874 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
OCA ACQUISITION CORP | COM CL A | 670865104 | 269,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 62,499 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 4,782,991 | 88,656 | SH | SOLE | 88,656 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,257,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 4,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 276,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,225,603 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 10,653 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 5,717,798 | 58,554 | SH | SOLE | 58,554 | 0 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 159,027,903 | 53,626,000 | PRN | SOLE | 53,626,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,093,633 | 34,933 | SH | SOLE | 34,933 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,759,782 | 107,715 | SH | SOLE | 107,715 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 721,088 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 8,415 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 913,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,897,559 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 9,201,190 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | |||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 545,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 322,400 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 226,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,138,180 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 23,114,081 | 333,922 | SH | SOLE | 333,922 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 76,285,245 | 478,938 | SH | SOLE | 478,938 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,204,639 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | |||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 1,387 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | |||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 3,758 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,098,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,661,190 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 6,293,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
REPLIGEN CORP | NOTE 1.000%12/1 | 759916AC3 | 7,872,200 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,262,579 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,318,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,594,608 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 16,714,200 | 1,565,000 | SH | SOLE | 1,565,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,173,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 9,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,607,890 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,190,726 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 77,371,054 | 294,030 | SH | SOLE | 294,030 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,960,401 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 5,753 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,941,881 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 37,508 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,650,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,025,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,623,050 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,702,400 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 63,823,001 | 559,900 | SH | Call | SOLE | 559,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,527,566 | 245,185 | SH | SOLE | 245,185 | 0 | 0 | |||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 3,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 10,163,565 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | |||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 23,000 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,181,789 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 8,620,676 | 9,200,000 | PRN | SOLE | 9,200,000 | 0 | 0 | |||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 13,333 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | |||
SILVERBOX CORP III | COM CL A | 82836N107 | 5,170,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 406,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 14,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 4,324,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 44,483,642 | 984,805 | SH | SOLE | 984,805 | 0 | 0 | |||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 11,250 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
SLAM CORP | CL A SHS | G8210L105 | 2,710,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 23,179,597 | 484,726 | SH | SOLE | 484,726 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,197,198 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | |||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 713 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,283,040 | 75,785 | SH | SOLE | 75,785 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,990,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 960 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 | 261,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 4,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 421,445 | 124,320 | SH | SOLE | 124,320 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 1,727,894 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | |||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 12,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 2,028,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,310,969 | 349,900 | SH | Call | SOLE | 349,900 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 159,829,100 | 1,790,000 | SH | SOLE | 1,790,000 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 35,716,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,567,273 | 110,467 | SH | SOLE | 110,467 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 108,266,587 | 2,064,974 | SH | SOLE | 2,064,974 | 0 | 0 | |||
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 21,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,753,631 | 212,512 | SH | SOLE | 212,512 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 2,786,300 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 2,060,700 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 12,492,700 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,775,511 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 30,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 5,420,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 70,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,537,827 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 654,960 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 24,696,628 | 1,619,451 | SH | SOLE | 1,619,451 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 31,941,327 | 1,627,169 | SH | SOLE | 1,627,169 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 1,599,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 550 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 15,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,584,168 | 130,617 | SH | SOLE | 130,617 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,388,857 | 58,334 | SH | SOLE | 58,334 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,855,806 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 14,782,411 | 349,714 | SH | SOLE | 349,714 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,621,540 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 8,904,956 | 256,184 | SH | SOLE | 256,184 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,267,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 10,610,096 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,886,328 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 3,349,731 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,558,575 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 3,585 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 511,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 4,582,086 | 63,543 | SH | SOLE | 63,543 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,221,969 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 12,297,632 | 76,702 | SH | SOLE | 76,702 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 3,352,621 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 831,254 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 22,525,077 | 610,105 | SH | SOLE | 610,105 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 13,516,412 | 366,100 | SH | Call | SOLE | 366,100 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 3,367 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 792,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 1,273,478 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | |||
TWO | COM CL A | G9152V101 | 2,646,441 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,251,954 | 312,684 | SH | SOLE | 312,684 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 276,354 | 564 | SH | SOLE | 564 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,846,700 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 16,939,429 | 68,966 | SH | SOLE | 68,966 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 406,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 4,494,466 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,432,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,859,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 29,913,606 | 732,100 | SH | Put | SOLE | 732,100 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 15,240,875 | 20,750,000 | PRN | SOLE | 20,750,000 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 3,569,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,440,483 | 279,980 | SH | SOLE | 279,980 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 74,760,955 | 2,410,866 | SH | SOLE | 2,410,866 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25,921,259 | 835,900 | SH | Call | SOLE | 835,900 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,733,312 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 5,856,250 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 9,634 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 3,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 69,524,242 | 1,447,517 | SH | SOLE | 1,447,517 | 0 | 0 | |||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 3,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 1,264,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,665,422 | 58,052 | SH | SOLE | 58,052 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 11,630,697 | 188,504 | SH | SOLE | 188,504 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 7,151,030 | 115,900 | SH | Call | SOLE | 115,900 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 11,427,500 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 14,450,913 | 52,347 | SH | SOLE | 52,347 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,993,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
XPO INC | COM | 983793100 | 2,859,200 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 603,388 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 8,533 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 1,065,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,667,960 | 115,243 | SH | SOLE | 115,243 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 10,706,123 | 244,042 | SH | SOLE | 244,042 | 0 | 0 |