The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,541,867 61,675 SH   SOLE   61,675 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   45,500 70,000 SH   SOLE   70,000 0 0
ADOBE INC COM 00724F101   7,857,127 15,571 SH   SOLE   15,571 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   14,560 108,333 SH   SOLE   108,333 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,703,358 27,307 SH   SOLE   27,307 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   48,333 33,333 SH   SOLE   33,333 0 0
AERCAP HOLDINGS NV SHS N00985106   13,941,928 160,418 SH   SOLE   160,418 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   40,000 250,000 SH   SOLE   250,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   5,080,000 500,000 SH   SOLE   500,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   221,250 15,000 SH   SOLE   15,000 0 0
ALIGHT INC COM CL A 01626W101   29,969,433 3,042,582 SH   SOLE   3,042,582 0 0
ALLSTATE CORP COM 020002101   70,018,358 404,707 SH   SOLE   404,707 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   19,301 76,562 SH   SOLE   76,562 0 0
ALLY FINL INC COM 02005N100   129,178,609 3,182,523 SH   SOLE   3,182,523 0 0
ALLY FINL INC COM 02005N100   5,146,812 126,800 SH Call SOLE   126,800 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   5,628,600 6,000,000 PRN   SOLE   6,000,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   38,693 175,000 SH   SOLE   175,000 0 0
ALPHABET INC CAP STK CL A 02079K305   43,096,401 285,539 SH   SOLE   285,539 0 0
ALPHABET INC CAP STK CL A 02079K305   7,546,500 50,000 SH Call SOLE   50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   10,878,368 71,446 SH   SOLE   71,446 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   5,710,000 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,315 25,000 SH   SOLE   25,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   111,900 10,000 SH   SOLE   10,000 0 0
ALTUS POWER INC COM CL A 02217A102   430,200 90,000 SH   SOLE   90,000 0 0
ALVOTECH *W EXP 99/99/999 L01800116   165,000 50,000 SH   SOLE   50,000 0 0
AMAZON COM INC COM 023135106   366,705,866 2,032,963 SH   SOLE   2,032,963 0 0
AMAZON COM INC COM 023135106   59,056,412 327,400 SH Call SOLE   327,400 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   78,780 200,000 SH   SOLE   200,000 0 0
AMEDISYS INC COM 023436108   1,566,720 17,000 SH   SOLE   17,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   62,395,294 798,200 SH   SOLE   798,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,269,121 6,423 SH   SOLE   6,423 0 0
ANALOG DEVICES INC COM 032654105   4,944,750 25,000 SH   SOLE   25,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,285,150 47,000 SH   SOLE   47,000 0 0
APPLOVIN CORP COM CL A 03831W108   49,105,499 709,412 SH   SOLE   709,412 0 0
ARCH RESOURCES INC CL A 03940R107   16,079,000 100,000 SH   SOLE   100,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   693,000 150,000 SH   SOLE   150,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   198,200 20,000 SH   SOLE   20,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   171,500 50,000 SH   SOLE   50,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   46,250 250,000 SH   SOLE   250,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,285,000 500,000 SH   SOLE   500,000 0 0
ARGENX SE SPONSORED ADR 04016X101   11,811,600 30,000 SH   SOLE   30,000 0 0
ATKORE INC COM 047649108   7,174,288 37,688 SH   SOLE   37,688 0 0
AVANTOR INC COM 05352A100   24,291,500 950,000 SH   SOLE   950,000 0 0
AVERY DENNISON CORP COM 053611109   4,738,705 21,226 SH   SOLE   21,226 0 0
AXIS CAP HLDGS LTD SHS G0692U109   901,112 13,859 SH   SOLE   13,859 0 0
AXOS FINANCIAL INC COM 05465C100   905,602 16,758 SH   SOLE   16,758 0 0
AZEK CO INC CL A 05478C105   4,782,451 95,230 SH   SOLE   95,230 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,109,962 123,394 SH   SOLE   123,394 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   3,200 200,000 SH   SOLE   200,000 0 0
BARK INC COM 68622E104   62,000 50,000 SH   SOLE   50,000 0 0
BAUSCH HEALTH COS INC COM 071734107   2,122,000 200,000 SH Call SOLE   200,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,708,400 260,000 SH   SOLE   260,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,860,600 90,000 SH Call SOLE   90,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   12,475,658 12,665,000 PRN   SOLE   12,665,000 0 0
BLACKSTONE INC COM 09260D107   33,302,295 253,500 SH Put SOLE   253,500 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,605,000 150,000 SH   SOLE   150,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,462,111 396,985 SH   SOLE   396,985 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   3,000 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,657,500 150,000 SH   SOLE   150,000 0 0
BP PLC SPONSORED ADR 055622104   24,492,000 650,000 SH   SOLE   650,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   28,023 233,333 SH   SOLE   233,333 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   1,181,250 175,000 SH   SOLE   175,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   19,000 100,000 SH   SOLE   100,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,295,905 49,369 SH   SOLE   49,369 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   42,466,685 136,426 SH   SOLE   136,426 0 0
CAMECO CORP COM 13321L108   16,678,200 385,000 SH   SOLE   385,000 0 0
CANADIAN NAT RES LTD COM 136385101   22,896,000 300,000 SH   SOLE   300,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   47,222,846 317,166 SH   SOLE   317,166 0 0
CARMAX INC COM 143130102   47,536,188 545,703 SH   SOLE   545,703 0 0
CARMAX INC COM 143130102   6,533,250 75,000 SH Call SOLE   75,000 0 0
CARVANA CO CL A 146869102   42,957,661 488,655 SH   SOLE   488,655 0 0
CARVANA CO CL A 146869102   33,432,173 380,300 SH Put SOLE   380,300 0 0
CATALENT INC COM 148806102   2,258,000 40,000 SH   SOLE   40,000 0 0
CATERPILLAR INC COM 149123101   14,693,843 40,100 SH Put SOLE   40,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   9,550,600 1,060,000 SH   SOLE   1,060,000 0 0
CENOVUS ENERGY INC COM 15135U109   61,755,227 3,089,306 SH   SOLE   3,089,306 0 0
CENOVUS ENERGY INC COM 15135U109   6,880,558 344,200 SH Call SOLE   344,200 0 0
CHART INDS INC COM 16115Q308   10,639,100 64,589 SH   SOLE   64,589 0 0
CHEMOURS CO COM 163851108   3,778,446 143,886 SH   SOLE   143,886 0 0
CHENIERE ENERGY INC COM NEW 16411R208   44,352,000 275,000 SH   SOLE   275,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   222,075 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP NEW COM 166764100   44,955,900 285,000 SH   SOLE   285,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,508,614 519 SH   SOLE   519 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   128,000 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   16,050,000 1,500,000 SH   SOLE   1,500,000 0 0
CIENA CORP COM NEW 171779309   1,978,000 40,000 SH Call SOLE   40,000 0 0
CINEMARK HLDGS INC COM 17243V102   6,730,699 374,552 SH   SOLE   374,552 0 0
CIPHER MINING INC COM 17253J106   515,000 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424   3,604,680 57,000 SH   SOLE   57,000 0 0
CITIZENS FINL GROUP INC COM 174610105   31,603,909 870,871 SH   SOLE   870,871 0 0
CME GROUP INC COM 12572Q105   9,688,050 45,000 SH   SOLE   45,000 0 0
COGNEX CORP COM 192422103   4,681,089 110,351 SH   SOLE   110,351 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,791,216 14,300 SH   SOLE   14,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,120,960 8,000 SH Call SOLE   8,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   30,250,192 114,100 SH Put SOLE   114,100 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   61,333 133,333 SH   SOLE   133,333 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   4,108,000 400,000 SH   SOLE   400,000 0 0
COMERICA INC COM 200340107   39,344,465 715,484 SH   SOLE   715,484 0 0
COMERICA INC COM 200340107   13,939,965 253,500 SH Call SOLE   253,500 0 0
COMMERCIAL METALS CO COM 201723103   2,912,935 49,565 SH   SOLE   49,565 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   888 25,000 SH   SOLE   25,000 0 0
COMPLETE SOLARIA INC COM 20460L104   6,010 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104   9,546,000 75,000 SH   SOLE   75,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   25,218,346 136,426 SH   SOLE   136,426 0 0
CONX CORP *W EXP 10/30/202 212873111   74,963 375,000 SH   SOLE   375,000 0 0
CONX CORP COM CL A 212873103   15,885,000 1,500,000 SH   SOLE   1,500,000 0 0
CORE & MAIN INC CL A 21874C102   5,356,081 93,556 SH   SOLE   93,556 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   40,690 260,000 SH   SOLE   260,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   7,140,000 600,000 SH   SOLE   600,000 0 0
CRH PLC ORD G25508105   13,625,198 157,955 SH   SOLE   157,955 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,011,383 18,751 SH   SOLE   18,751 0 0
CROWN CASTLE INC COM 22822V101   1,195,562 11,297 SH   SOLE   11,297 0 0
CSX CORP COM 126408103   1,298,562 35,030 SH   SOLE   35,030 0 0
CUMMINS INC COM 231021106   11,900,914 40,390 SH   SOLE   40,390 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   82,417,202 48,477,000 PRN   SOLE   48,477,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,141,340 11,826 SH   SOLE   11,826 0 0
CYTOKINETICS INC COM NEW 23282W605   2,453,850 35,000 SH   SOLE   35,000 0 0
DANAHER CORPORATION COM 235851102   21,226,200 85,000 SH   SOLE   85,000 0 0
DATADOG INC CL A COM 23804L103   7,613,760 61,600 SH   SOLE   61,600 0 0
DEERE & CO COM 244199105   14,331,129 34,891 SH   SOLE   34,891 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,276,050 55,000 SH   SOLE   55,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,870,868 101,752 SH   SOLE   101,752 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,490,689 114,700 SH Call SOLE   114,700 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   8,050,000 700,000 SH   SOLE   700,000 0 0
DIGITAL RLTY TR INC COM 253868103   145,341,978 1,009,039 SH   SOLE   1,009,039 0 0
DISCOVER FINL SVCS COM 254709108   2,621,800 20,000 SH   SOLE   20,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   5,906,400 8,000,000 PRN   SOLE   8,000,000 0 0
DOCGO INC COM 256086109   5,918,600 1,465,000 SH   SOLE   1,465,000 0 0
DOMINOS PIZZA INC COM 25754A201   651,907 1,312 SH   SOLE   1,312 0 0
DOORDASH INC CL A 25809K105   19,971,879 145,018 SH   SOLE   145,018 0 0
DORIAN LPG LTD SHS USD Y2106R110   12,499,500 325,000 SH   SOLE   325,000 0 0
DOW INC COM 260557103   27,487,901 474,502 SH   SOLE   474,502 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   2,500 50,000 SH   SOLE   50,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   550,500 50,000 SH   SOLE   50,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,602,421 79,331 SH   SOLE   79,331 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   4,500 150,000 SH   SOLE   150,000 0 0
ELASTIC N V ORD SHS N14506104   28,991,714 289,223 SH   SOLE   289,223 0 0
ELASTIC N V ORD SHS N14506104   1,433,432 14,300 SH Call SOLE   14,300 0 0
ELI LILLY & CO COM 532457108   22,560,840 29,000 SH   SOLE   29,000 0 0
ELI LILLY & CO COM 532457108   7,779,600 10,000 SH Call SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104   3,732,312 32,907 SH   SOLE   32,907 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,487,850 105,000 SH   SOLE   105,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   17,500 166,666 SH   SOLE   166,666 0 0
EQUIFAX INC COM 294429105   3,245,820 12,133 SH   SOLE   12,133 0 0
EQUINIX INC COM 29444U700   72,061,213 87,312 SH   SOLE   87,312 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   624,500 50,000 SH   SOLE   50,000 0 0
EURONAV NV SHS B38564108   166,300 10,000 SH   SOLE   10,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   7,331,250 7,500,000 PRN   SOLE   7,500,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   445,000 100,000 SH   SOLE   100,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,845,800 2,000,000 PRN   SOLE   2,000,000 0 0
EXXON MOBIL CORP COM 30231G102   8,172,253 70,305 SH   SOLE   70,305 0 0
FAIR ISAAC CORP COM 303250104   5,930,649 4,746 SH   SOLE   4,746 0 0
FEDEX CORP COM 31428X106   17,239,530 59,500 SH   SOLE   59,500 0 0
FIRST HORIZON CORPORATION COM 320517105   19,364,268 1,257,420 SH   SOLE   1,257,420 0 0
FORD MTR CO DEL COM 345370860   7,054,641 531,223 SH   SOLE   531,223 0 0
FREEPORT-MCMORAN INC CL B 35671D857   111,532,568 2,372,024 SH   SOLE   2,372,024 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,791,090 229,500 SH Put SOLE   229,500 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,777,733 269,776 SH   SOLE   269,776 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   47,500 125,000 SH   SOLE   125,000 0 0
GCT SEMICONDUCTOR HLDG INC CLASS A COM 36170N107   4,239,945 128,250 SH   SOLE   128,250 0 0
GENERAL ELECTRIC CO COM NEW 369604301   14,666,058 83,553 SH   SOLE   83,553 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   5,250 58,333 SH   SOLE   58,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   554,500 50,000 SH   SOLE   50,000 0 0
GLOBAL PMTS INC COM 37940X102   13,869,096 103,764 SH   SOLE   103,764 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,324,500 150,000 SH   SOLE   150,000 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   25,000 250,000 SH   SOLE   250,000 0 0
GOGORO INC ORDINARY SHARES G9491K105   46,000 25,000 SH   SOLE   25,000 0 0
GOLAR LNG LTD SHS G9456A100   4,812,000 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   186,666 666,666 SH   SOLE   666,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   10,560,000 1,000,000 SH   SOLE   1,000,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,940,480 110,500 SH   SOLE   110,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101   239,940 18,000 SH   SOLE   18,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   30,000 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3,126,000 300,000 SH   SOLE   300,000 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   1,035,000 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   5,210,000 500,000 SH   SOLE   500,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,269,440 128,000 SH Call SOLE   128,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,064,000 100,000 SH   SOLE   100,000 0 0
HOWMET AEROSPACE INC COM 443201108   2,566,125 37,500 SH   SOLE   37,500 0 0
HUBBELL INC COM 443510607   8,835,999 21,289 SH   SOLE   21,289 0 0
HUNTINGTON BANCSHARES INC COM 446150104   17,685,001 1,267,742 SH   SOLE   1,267,742 0 0
HUNTSMAN CORP COM 447011107   7,161,894 275,140 SH   SOLE   275,140 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   11,250 75,000 SH   SOLE   75,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,570,500 150,000 SH   SOLE   150,000 0 0
INTEL CORP COM 458140100   662,550 15,000 SH Call SOLE   15,000 0 0
INTERCURE LTD COM NEW M549GJ111   263,610 97,273 SH   SOLE   97,273 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,725,845 275,914 SH   SOLE   275,914 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,730,000 25,000 SH   SOLE   25,000 0 0
INTUIT COM 461202103   4,043,650 6,221 SH   SOLE   6,221 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,789,080 12,000 SH   SOLE   12,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   101,900,295 229,500 SH Put SOLE   229,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,925,600 16,600 SH   SOLE   16,600 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   5,938 125,000 SH   SOLE   125,000 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   1,068,000 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   9,726,000 300,000 SH Call SOLE   300,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   40,950,000 1,800,000 SH Call SOLE   1,800,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,365,500 25,000 SH   SOLE   25,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   85,158,000 900,000 SH Call SOLE   900,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,924,000 200,000 SH Put SOLE   200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,610,500 150,000 SH Call SOLE   150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,773,000 100,000 SH Call SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,773,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,690,740 65,500 SH   SOLE   65,500 0 0
ISHARES TR MSCI USA MMENTM 46432F396   14,051,250 75,000 SH Put SOLE   75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,950,180 80,600 SH   SOLE   80,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   203,212,890 966,300 SH Call SOLE   966,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   27,339,000 130,000 SH Put SOLE   130,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   20,575 250,000 SH   SOLE   250,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,090,000 100,000 SH   SOLE   100,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   4,947,373 504,834 SH   SOLE   504,834 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   40,313 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,097,000 100,000 SH   SOLE   100,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   20,074,799 20,365,000 PRN   SOLE   20,365,000 0 0
JPMORGAN CHASE & CO COM 46625H100   28,728,228 143,426 SH   SOLE   143,426 0 0
JUNIPER NETWORKS INC COM 48203R104   1,853,000 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   12,250 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   268,750 25,000 SH   SOLE   25,000 0 0
KEYCORP COM 493267108   24,698,271 1,562,193 SH   SOLE   1,562,193 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   328,125 12,500 SH   SOLE   12,500 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   7,485 150,000 SH   SOLE   150,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   5,625 125,000 SH   SOLE   125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,742,500 250,000 SH   SOLE   250,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   6,375 50,000 SH   SOLE   50,000 0 0
LEGATO MERGER CORP III *W EXP 99/99/999 G5451A111   55,000 275,000 SH   SOLE   275,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   5,527,500 550,000 SH   SOLE   550,000 0 0
LENNAR CORP CL A 526057104   27,803,491 161,667 SH   SOLE   161,667 0 0
LILIUM N V *W EXP 09/14/202 N52586117   8,650 100,000 SH   SOLE   100,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   62,250 250,000 SH   SOLE   250,000 0 0
LYFT INC CL A COM 55087P104   598,592 30,935 SH   SOLE   30,935 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   3,381 62,500 SH   SOLE   62,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   999,408 14,100 SH   SOLE   14,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,088,000 100,000 SH Call SOLE   100,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,946,245 6,118 SH   SOLE   6,118 0 0
MATTERPORT INC COM CL A 577096100   226,000 100,000 SH   SOLE   100,000 0 0
META PLATFORMS INC CL A 30303M102   193,898,407 399,313 SH   SOLE   399,313 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   652,334 316,667 SH   SOLE   316,667 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   1,927,500 150,000 SH   SOLE   150,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,572,713 21,823 SH   SOLE   21,823 0 0
MICROSOFT CORP COM 594918104   155,611,286 369,869 SH   SOLE   369,869 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   392,000 175,000 SH   SOLE   175,000 0 0
MODERNA INC COM 60770K107   6,393,600 60,000 SH Put SOLE   60,000 0 0
MODINE MFG CO COM 607828100   3,758,482 39,484 SH   SOLE   39,484 0 0
MONDAY COM LTD SHS M7S64H106   608,268 2,693 SH   SOLE   2,693 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   28,280 233,333 SH   SOLE   233,333 0 0
MOODYS CORP COM 615369105   2,531,506 6,441 SH   SOLE   6,441 0 0
MORGAN STANLEY COM NEW 617446448   17,908,290 190,190 SH   SOLE   190,190 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   1,260 200,000 SH   SOLE   200,000 0 0
MURPHY OIL CORP COM 626717102   17,137,500 375,000 SH   SOLE   375,000 0 0
MYNARIC AG SPON ADS 62857X101   1,580,700 330,000 SH   SOLE   330,000 0 0
MYR GROUP INC DEL COM 55405W104   6,520,484 36,891 SH   SOLE   36,891 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   33,000 300,000 SH   SOLE   300,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   6,240,000 600,000 SH   SOLE   600,000 0 0
NASDAQ INC COM 631103108   20,660,328 327,422 SH   SOLE   327,422 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,229,900 2,500 SH   SOLE   2,500 0 0
NEOGAMES S A SHS L6673X107   1,158,400 40,000 SH   SOLE   40,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   290,000 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106   27,699,107 45,608 SH   SOLE   45,608 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   10,693 266,667 SH   SOLE   266,667 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   2,592,374 240,480 SH   SOLE   240,480 0 0
NEWS CORP NEW CL A 65249B109   6,589,506 251,700 SH   SOLE   251,700 0 0
NEXGEN ENERGY LTD COM 65340P106   12,432,000 1,600,000 SH   SOLE   1,600,000 0 0
NEXT E GO N V ORD SHS N63018118   840 26,250 SH   SOLE   26,250 0 0
NEXTERA ENERGY INC COM 65339F101   9,063,013 141,809 SH   SOLE   141,809 0 0
NOBLE CORP PLC ORD SHS A G65431127   242,450 5,000 SH   SOLE   5,000 0 0
NORFOLK SOUTHN CORP COM 655844108   7,146,045 28,038 SH   SOLE   28,038 0 0
NOV INC COM 62955J103   15,616,000 800,000 SH   SOLE   800,000 0 0
NUTRIEN LTD COM 67077M108   6,416,238 118,141 SH   SOLE   118,141 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,134,092 81,354 SH   SOLE   81,354 0 0
NVIDIA CORPORATION COM 67066G104   7,648,635 8,465 SH   SOLE   8,465 0 0
NVR INC COM 62944T105   10,197,850 1,259 SH   SOLE   1,259 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   793 12,500 SH   SOLE   12,500 0 0
OCA ACQUISITION CORP COM CL A 670865104   270,500 25,000 SH   SOLE   25,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   122,498 41,666 SH   SOLE   41,666 0 0
OKTA INC CL A 679295105   1,833,570 17,526 SH   SOLE   17,526 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,923,617 31,570 SH   SOLE   31,570 0 0
OMNICOM GROUP INC COM 681919106   1,250,817 12,927 SH   SOLE   12,927 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,840 200,000 SH   SOLE   200,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   278,250 25,000 SH   SOLE   25,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   8,533 133,333 SH   SOLE   133,333 0 0
PACCAR INC COM 693718108   10,009,940 80,797 SH   SOLE   80,797 0 0
PARKER-HANNIFIN CORP COM 701094104   24,357,497 43,825 SH   SOLE   43,825 0 0
PEABODY ENERGY CORP COM 704551100   659,314 27,177 SH   SOLE   27,177 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   9,011 112,500 SH   SOLE   112,500 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,274,400 120,000 SH   SOLE   120,000 0 0
PILGRIMS PRIDE CORP COM 72147K108   8,267,963 240,908 SH   SOLE   240,908 0 0
PIONEER NAT RES CO COM 723787107   5,250,000 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   554,500 50,000 SH   SOLE   50,000 0 0
PRIME MEDICINE INC COM 74168J101   3,500,000 500,000 SH   SOLE   500,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   30,939,963 376,536 SH   SOLE   376,536 0 0
PROGRESSIVE CORP COM 743315103   11,286,788 54,573 SH   SOLE   54,573 0 0
PULTE GROUP INC COM 745867101   16,840,241 139,614 SH   SOLE   139,614 0 0
QORVO INC COM 74736K101   2,296,600 20,000 SH Call SOLE   20,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   2,556 68,333 SH   SOLE   68,333 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   4,028 75,000 SH   SOLE   75,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,111,000 100,000 SH   SOLE   100,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,362,330 17,000 SH   SOLE   17,000 0 0
REGENXBIO INC COM 75901B107   2,107,000 100,000 SH   SOLE   100,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   890,764 3,790 SH   SOLE   3,790 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,230,000 250,000 SH   SOLE   250,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,791,988 55,600 SH   SOLE   55,600 0 0
RITHM CAPITAL CORP COM NEW 64828T201   19,306,800 1,730,000 SH   SOLE   1,730,000 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   9,000 150,000 SH   SOLE   150,000 0 0
S&P GLOBAL INC COM 78409V104   2,428,469 5,708 SH   SOLE   5,708 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   322,500 125,000 SH   SOLE   125,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   7,672,000 700,000 SH   SOLE   700,000 0 0
SALESFORCE INC COM 79466L302   138,611,770 460,229 SH   SOLE   460,229 0 0
SALESFORCE INC COM 79466L302   148,752,802 493,900 SH Call SOLE   493,900 0 0
SAP SE SPON ADR 803054204   4,914,951 25,201 SH   SOLE   25,201 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   8,000 66,666 SH   SOLE   66,666 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,220,454 5,632 SH   SOLE   5,632 0 0
SCORPIO TANKERS INC SHS Y7542C130   22,743,742 317,872 SH   SOLE   317,872 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   39,375 83,333 SH   SOLE   83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   3,745,000 350,000 SH   SOLE   350,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,609,044 167,749 SH   SOLE   167,749 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,326,250 25,000 SH Put SOLE   25,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   83,552,850 885,000 SH   SOLE   885,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   78,804,027 834,700 SH Call SOLE   834,700 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   750 100,000 SH   SOLE   100,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   3,375 250,000 SH   SOLE   250,000 0 0
SERVICENOW INC COM 81762P102   19,836,886 26,019 SH   SOLE   26,019 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   10,667 133,333 SH   SOLE   133,333 0 0
SHOPIFY INC CL A 82509L107   1,224,611 15,869 SH   SOLE   15,869 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,891,536 401,600 SH Call SOLE   401,600 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,467,539 113,236 SH   SOLE   113,236 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   25,000 166,667 SH   SOLE   166,667 0 0
SILVERBOX CORP III COM CL A 82836N107   5,240,000 500,000 SH   SOLE   500,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   102,000 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,422,000 400,000 SH   SOLE   400,000 0 0
SL GREEN RLTY CORP COM 78440X887   46,001,299 834,415 SH   SOLE   834,415 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   11,250 62,500 SH   SOLE   62,500 0 0
SLAM CORP CL A SHS G8210L105   2,782,500 250,000 SH   SOLE   250,000 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   742,500 25,000 SH   SOLE   25,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   743 75,000 SH   SOLE   75,000 0 0
SNOWFLAKE INC CL A 833445109   969,600 6,000 SH Call SOLE   6,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,360 200,000 SH   SOLE   200,000 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   367,987 124,320 SH   SOLE   124,320 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   18,100 100,000 SH   SOLE   100,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   2,052,000 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,286,000 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,921,000 300,000 SH Call SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,307,000 100,000 SH Put SOLE   100,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   20,875,800 220,000 SH   SOLE   220,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,912,350 115,000 SH Call SOLE   115,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,255,499 11,251 SH   SOLE   11,251 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   86,760,800 560,000 SH   SOLE   560,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   95,612,448 1,901,600 SH Call SOLE   1,901,600 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   18,440 100,000 SH   SOLE   100,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   11,217,049 310,980 SH   SOLE   310,980 0 0
SPIRIT AIRLS INC COM 848577102   1,500,400 310,000 SH Put SOLE   310,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   3,333,750 7,000,000 PRN   SOLE   7,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,270,739 50,287 SH   SOLE   50,287 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   27,500 250,000 SH   SOLE   250,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,490,000 500,000 SH   SOLE   500,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   56,000 500,000 SH   SOLE   500,000 0 0
STATE STR CORP COM 857477103   7,104,239 91,881 SH   SOLE   91,881 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   770,400 24,000 SH   SOLE   24,000 0 0
STONECO LTD COM CL A G85158106   581,350 35,000 SH Call SOLE   35,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,160,489 189,313 SH   SOLE   189,313 0 0
SUPER MICRO COMPUTER INC COM 86800U104   40,645,627 40,242 SH   SOLE   40,242 0 0
SURGERY PARTNERS INC COM 86881A100   2,237,250 75,000 SH   SOLE   75,000 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,417 83,333 SH   SOLE   83,333 0 0
SYNCHRONY FINANCIAL COM 87165B103   21,177,698 491,134 SH   SOLE   491,134 0 0
SYNOVUS FINL CORP COM NEW 87161C501   905,396 22,601 SH   SOLE   22,601 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   14,500 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,387,066 186,601 SH   SOLE   186,601 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,196,363 68,667 SH   SOLE   68,667 0 0
TARGA RES CORP COM 87612G101   16,798,500 150,000 SH   SOLE   150,000 0 0
TARGET CORP COM 87612E106   378,875 2,138 SH   SOLE   2,138 0 0
TD SYNNEX CORPORATION COM 87162W100   1,696,500 15,000 SH   SOLE   15,000 0 0
TECHNIPFMC PLC COM G87110105   12,555,000 500,000 SH   SOLE   500,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   12,343,500 13,000,000 PRN   SOLE   13,000,000 0 0
TECK RESOURCES LTD CL B 878742204   54,448,763 1,189,357 SH   SOLE   1,189,357 0 0
TEEKAY TANKERS LTD CL A Y8565N300   8,177,400 140,000 SH   SOLE   140,000 0 0
TENARIS S A SPONSORED ADS 88031M109   8,835,750 225,000 SH   SOLE   225,000 0 0
TERADYNE INC COM 880770102   2,543,188 22,540 SH   SOLE   22,540 0 0
TEXAS INSTRS INC COM 882508104   5,226,300 30,000 SH   SOLE   30,000 0 0
TEXTRON INC COM 883203101   1,918,600 20,000 SH   SOLE   20,000 0 0
THE TRADE DESK INC COM CL A 88339J105   6,556,500 75,000 SH Put SOLE   75,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,436,300 30,000 SH   SOLE   30,000 0 0
THOMSON REUTERS CORP. COM 884903808   3,070,007 19,701 SH   SOLE   19,701 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   8,000 50,000 SH   SOLE   50,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   515,000 50,000 SH   SOLE   50,000 0 0
TIDEWATER INC NEW COM 88642R109   3,494,252 37,981 SH   SOLE   37,981 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,472,973 74,910 SH   SOLE   74,910 0 0
TOLL BROTHERS INC COM 889478103   8,560,154 66,168 SH   SOLE   66,168 0 0
TOPBUILD CORP COM 89055F103   9,358,902 21,235 SH   SOLE   21,235 0 0
TRANSDIGM GROUP INC COM 893641100   6,010,208 4,880 SH   SOLE   4,880 0 0
TRANSUNION COM 89400J107   3,229,267 40,467 SH   SOLE   40,467 0 0
TRINSEO PLC SHS G9059U107   1,187,793 314,231 SH   SOLE   314,231 0 0
TRUIST FINL CORP COM 89832Q109   78,825,512 2,022,204 SH   SOLE   2,022,204 0 0
TRUIST FINL CORP COM 89832Q109   9,881,430 253,500 SH Call SOLE   253,500 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   7,833 83,333 SH   SOLE   83,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   800,250 75,000 SH   SOLE   75,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   99,203,463 1,288,524 SH   SOLE   1,288,524 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,637,650 185,000 SH   SOLE   185,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,501,750 75,000 SH Call SOLE   75,000 0 0
UNION PAC CORP COM 907818108   1,196,449 4,865 SH   SOLE   4,865 0 0
UNIQURE NV SHS N90064101   312,000 60,000 SH   SOLE   60,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,788,000 100,000 SH Call SOLE   100,000 0 0
UNITED STATES STL CORP NEW COM 912909108   1,405,238 34,459 SH   SOLE   34,459 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,298,400 40,000 SH   SOLE   40,000 0 0
UNUM GROUP COM 91529Y106   888,556 16,559 SH   SOLE   16,559 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   17,595,000 22,500,000 PRN   SOLE   22,500,000 0 0
VALERO ENERGY CORP COM 91913Y100   6,827,600 40,000 SH   SOLE   40,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,076,352 192,168 SH   SOLE   192,168 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,672,418 558,900 SH Call SOLE   558,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   106,240,278 472,200 SH   SOLE   472,200 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   7,394 87,500 SH   SOLE   87,500 0 0
VELO3D INC *W EXP 09/29/202 92259N112   4,860 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,242,603 29,614 SH   SOLE   29,614 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   150,245,359 1,839,664 SH   SOLE   1,839,664 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   10,938 125,000 SH   SOLE   125,000 0 0
VIPER ENERGY INC CL A 927959106   10,576,500 275,000 SH   SOLE   275,000 0 0
VISTRA CORP COM 92840M102   34,207,413 491,133 SH   SOLE   491,133 0 0
VISTRA CORP COM 92840M102   4,875,500 70,000 SH Put SOLE   70,000 0 0
VIVID SEATS INC COM CL A 92854T100   1,198,000 200,000 SH   SOLE   200,000 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,641,000 150,000 SH   SOLE   150,000 0 0
VONTIER CORPORATION COM 928881101   4,670,266 102,960 SH   SOLE   102,960 0 0
WASTE CONNECTIONS INC COM 94106B101   15,033,674 87,400 SH   SOLE   87,400 0 0
WELLS FARGO CO NEW COM 949746101   26,758,509 461,672 SH   SOLE   461,672 0 0
WELLTOWER INC COM 95040Q104   11,035,264 118,100 SH   SOLE   118,100 0 0
WESCO INTL INC COM 95082P105   8,815,439 51,468 SH   SOLE   51,468 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,721,150 65,000 SH   SOLE   65,000 0 0
WESTERN DIGITAL CORP. COM 958102105   6,824,000 100,000 SH   SOLE   100,000 0 0
WESTERN DIGITAL CORP. COM 958102105   1,706,000 25,000 SH Put SOLE   25,000 0 0
WORKDAY INC CL A 98138H101   84,219,472 308,779 SH   SOLE   308,779 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,367,750 55,000 SH   SOLE   55,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,301,370 240,300 SH   SOLE   240,300 0 0
XPO INC COM 983793100   8,464,123 69,361 SH   SOLE   69,361 0 0
XYLEM INC COM 98419M100   4,837,453 37,430 SH   SOLE   37,430 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   6,683 166,666 SH   SOLE   166,666 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   1,083,000 100,000 SH   SOLE   100,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   13,375 125,000 SH   SOLE   125,000 0 0
ZIONS BANCORPORATION N A COM 989701107   11,057,192 254,774 SH   SOLE   254,774 0 0
ZIONS BANCORPORATION N A COM 989701107   11,001,900 253,500 SH Call SOLE   253,500 0 0