0001172661-22-002476.txt : 20221114
0001172661-22-002476.hdr.sgml : 20221114
20221114125302
ACCESSION NUMBER: 0001172661-22-002476
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cinctive Capital Management LP
CENTRAL INDEX KEY: 0001787258
IRS NUMBER: 833418335
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20075
FILM NUMBER: 221382984
BUSINESS ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 332-208-6800
MAIL ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001787258
XXXXXXXX
09-30-2022
09-30-2022
false
Cinctive Capital Management LP
55 Hudson Yards
42nd Floor
New York
NY
10001
13F HOLDINGS REPORT
028-20075
N
Jason Gordon
Chief Compliance Officer
332-208-7500
/s/ Jason Gordon
New York
NY
11-14-2022
0
454
2390702
INFORMATION TABLE
2
infotable.xml
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CL A COM
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18788
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ADS
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CL A
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0
ACADEMY SPORTS & OUTDOORS IN
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COM
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SOLE
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ADIENT PLC
ORD SHS
G0084W101
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171118
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ADTRAN HOLDINGS INC
COM
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0
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COM
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6670
42663
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COM
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13760
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ADVANCED MICRO DEVICES INC
COM
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220
3468
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AGILENT TECHNOLOGIES INC
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AIR PRODS & CHEMS INC
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COM
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AMEDISYS INC
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AMERISOURCEBERGEN CORP
COM
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COM
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AMN HEALTHCARE SVCS INC
COM
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CL A
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COM
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APOLLO GLOBAL MGMT INC
COM
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236107
SH
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0
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APPLE INC
COM
037833100
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100000
SH
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SOLE
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APTIV PLC
SHS
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ARCH RESOURCES INC
CL A
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COM
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21898
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ASHLAND INC
COM
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04748A114
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COM CL A
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AUTOLIV INC
COM
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COM
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AVERY DENNISON CORP
COM
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SH
SOLE
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AVID BIOSERVICES INC
COM
05368M106
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SH
SOLE
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AVNET INC
COM
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175000
SH
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COM
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SH
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AZENTA INC
COM
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SH
SOLE
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0
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BATH & BODY WORKS INC
COM
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BAXTER INTL INC
COM
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SH
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CL A COM
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*W EXP 99/99/999
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*W EXP 09/29/202
082490111
20
50001
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BIG SKY GROWTH PARTNERS INC
CLASS A COM
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BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
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55986
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BIO RAD LABS INC
CL A
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996
2388
SH
SOLE
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0
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BK OF AMERICA CORP
COM
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SH
SOLE
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BLACKROCK INC
COM
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SH
SOLE
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G1195N113
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BOEING CO
COM
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BOOT BARN HLDGS INC
COM
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SH
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0
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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COM
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BOSTON SCIENTIFIC CORP
COM
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SH
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COM
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BROOKDALE SR LIVING INC
COM
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COM CL A
12047B105
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SH
SOLE
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COM
G16962105
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COM
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SH
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C H ROBINSON WORLDWIDE INC
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CAL MAINE FOODS INC
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COM
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CAMDEN PPTY TR
SH BEN INT
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COM
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COM
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COM
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COM
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SH
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CARLYLE GROUP INC
COM
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SH
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CARRIER GLOBAL CORPORATION
COM
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CATALENT INC
COM
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724
10000
SH
Call
SOLE
10000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
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87931
SH
SOLE
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CBRE GROUP INC
CL A
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SH
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CELANESE CORP DEL
COM
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SH
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CENOVUS ENERGY INC
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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SOLE
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CF INDS HLDGS INC
COM
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10000
SH
SOLE
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CHARTER COMMUNICATIONS INC N
CL A
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CHENIERE ENERGY INC
COM NEW
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COM
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COM
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COM
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SH
SOLE
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CHORD ENERGY CORPORATION
COM NEW
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SH
SOLE
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CHURCH & DWIGHT CO INC
COM
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58755
SH
SOLE
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COM CL A
17144T107
990
100000
SH
SOLE
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*W EXP 10/29/202
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2
24998
SH
SOLE
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*W EXP 02/29/202
17144M110
3
19999
SH
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0
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CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
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99996
SH
SOLE
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COM
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SH
SOLE
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CIENA CORP
COM NEW
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SH
SOLE
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CIGNA CORP NEW
COM
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SH
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CINTAS CORP
COM
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SH
SOLE
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CITIZENS FINL GROUP INC
COM
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SH
SOLE
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CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
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CLIMATE REAL IMPACT SLUTINS
COM CL A
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SH
SOLE
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0
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CLOROX CO DEL
COM
189054109
599
4666
SH
SOLE
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0
0
CLOUDFLARE INC
CL A COM
18915M107
387
7000
SH
SOLE
7000
0
0
CME GROUP INC
COM
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14324
80868
SH
SOLE
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0
0
COHERENT CORP
COM
19247G107
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76783
SH
SOLE
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
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SH
SOLE
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COMPASS INC
CL A
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SH
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CONOCOPHILLIPS
COM
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COM
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SH
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CONSTELLATION BRANDS INC
CL A
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SH
SOLE
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0
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CORE SCIENTIFIC INC
*W EXP 01/19/202
21873J116
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18751
SH
SOLE
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0
0
COREBRIDGE FINL INC
COM
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SH
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CORTEVA INC
COM
22052L104
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10496
SH
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0
0
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COM
22160K105
5970
12641
SH
SOLE
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0
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COUNTER PRESS ACQUISITION CO
*W EXP 02/07/202
G2542B125
1
25000
SH
SOLE
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0
0
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CLASS A ORD SHS
G2542B117
504
50000
SH
SOLE
50000
0
0
COVETRUS INC
COM
22304C100
5220
250000
SH
SOLE
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0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1038
11212
SH
SOLE
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0
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COM
227483104
851
30000
SH
Call
SOLE
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0
0
CROWN HLDGS INC
COM
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SH
SOLE
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CRUCIBLE ACQUISITION CORP
COM CL A
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SH
SOLE
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CUMMINS INC
COM
231021106
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SH
SOLE
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CURTISS WRIGHT CORP
COM
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SH
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COM
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COM
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DARDEN RESTAURANTS INC
COM
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DARLING INGREDIENTS INC
COM
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SH
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0
0
DECKERS OUTDOOR CORP
COM
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SH
SOLE
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0
0
DEERE & CO
COM
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7510
22491
SH
SOLE
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DELL TECHNOLOGIES INC
CL C
24703L202
9360
273933
SH
SOLE
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8009
285434
SH
SOLE
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0
0
DENTSPLY SIRONA INC
COM
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2835
100000
SH
Put
SOLE
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0
0
DENTSPLY SIRONA INC
COM
24906P109
1988
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SH
SOLE
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0
0
DESIGNER BRANDS INC
CL A
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61956
SH
SOLE
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0
0
DEXCOM INC
COM
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SH
SOLE
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0
0
DIAMONDBACK ENERGY INC
COM
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SH
SOLE
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0
DIAMONDHEAD HOLDINGS CORP
CL A
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SH
SOLE
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0
0
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COM
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SH
SOLE
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0
0
DIGITAL RLTY TR INC
COM
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4571
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SH
SOLE
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0
0
DISNEY WALT CO
COM
254687106
3040
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SH
SOLE
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0
0
DOLLAR GEN CORP NEW
COM
256677105
9709
40476
SH
SOLE
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0
0
DOMINOS PIZZA INC
COM
25754A201
9278
29910
SH
SOLE
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0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
491
50115
SH
SOLE
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0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
2388
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SH
SOLE
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0
0
DYNATRACE INC
COM NEW
268150109
7482
214951
SH
SOLE
214951
0
0
EATON CORP PLC
SHS
G29183103
5047
37846
SH
SOLE
37846
0
0
ECOLAB INC
COM
278865100
3802
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SH
SOLE
26328
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
869
70000
SH
SOLE
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0
0
ELECTRONIC ARTS INC
COM
285512109
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SH
SOLE
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0
0
ELEVANCE HEALTH INC
COM
036752103
6958
15317
SH
SOLE
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0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3272
161493
SH
SOLE
161493
0
0
ENPHASE ENERGY INC
COM
29355A107
12152
43796
SH
SOLE
43796
0
0
EQT CORP
COM
26884L109
5450
133733
SH
SOLE
133733
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12677
188591
SH
SOLE
188591
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
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83331
SH
SOLE
83331
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
2507
252697
SH
SOLE
252697
0
0
EVOLENT HEALTH INC
CL A
30050B101
490
13625
SH
SOLE
13625
0
0
EXACT SCIENCES CORP
COM
30063P105
650
20000
SH
Call
SOLE
20000
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
1692
72288
SH
SOLE
72288
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2892
30865
SH
SOLE
30865
0
0
EXPEDITORS INTL WASH INC
COM
302130109
449
5083
SH
SOLE
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0
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FAST ACQUISITION CORP II
CL A
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SH
SOLE
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0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
32
62818
SH
SOLE
62818
0
0
FAST RADIUS INC
*W EXP 02/11/202
31187R118
1
24258
SH
SOLE
24258
0
0
FEDERATED HERMES INC
CL B
314211103
3393
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SH
SOLE
102436
0
0
FEDEX CORP
COM
31428X106
2346
15801
SH
SOLE
15801
0
0
FERRARI N V
COM
N3167Y103
3145
17000
SH
SOLE
17000
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
518
52257
SH
SOLE
52257
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
7
75600
SH
SOLE
75600
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
229
23298
SH
SOLE
23298
0
0
FIRST SOLAR INC
COM
336433107
8850
66909
SH
SOLE
66909
0
0
FIVE9 INC
COM
338307101
6155
82093
SH
SOLE
82093
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2846
85214
SH
SOLE
85214
0
0
FOOT LOCKER INC
COM
344849104
2266
72802
SH
SOLE
72802
0
0
FORGEROCK INC
CL A
34631B101
2514
172989
SH
SOLE
172989
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
498
50026
SH
SOLE
50026
0
0
FOXO TECHNOLOGIES INC
COM CL A
351471107
1271
992799
SH
SOLE
992799
0
0
FOXO TECHNOLOGIES INC
*W EXP 08/01/202
351471115
41
349999
SH
SOLE
349999
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
683
25000
SH
SOLE
25000
0
0
FTC SOLAR INC
COM
30320C103
8652
2923074
SH
SOLE
2923074
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
4
50345
SH
SOLE
50345
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
2497
251628
SH
SOLE
251628
0
0
GARTNER INC
COM
366651107
3081
11136
SH
SOLE
11136
0
0
GENERAC HLDGS INC
COM
368736104
1056
5927
SH
SOLE
5927
0
0
GENERAL MTRS CO
COM
37045V100
5255
163764
SH
SOLE
163764
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
312
100000
SH
Put
SOLE
100000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
3984
399991
SH
SOLE
399991
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
4
66664
SH
SOLE
66664
0
0
GLOBAL PMTS INC
COM
37940X102
13558
125482
SH
SOLE
125482
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
5213
107813
SH
SOLE
107813
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
9126
900000
SH
SOLE
900000
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
51
450000
SH
SOLE
450000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
187
40000
SH
Call
SOLE
40000
0
0
GUARDANT HEALTH INC
COM
40131M109
538
10000
SH
Put
SOLE
10000
0
0
GUARDANT HEALTH INC
COM
40131M109
1941
36061
SH
SOLE
36061
0
0
HAEMONETICS CORP MASS
COM
405024100
11884
160526
SH
SOLE
160526
0
0
HEALTH CATALYST INC
COM
42225T107
970
100000
SH
Call
SOLE
100000
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
7371
353546
SH
SOLE
353546
0
0
HEICO CORP NEW
COM
422806109
3192
22171
SH
SOLE
22171
0
0
HERSHEY CO
COM
427866108
10935
49600
SH
SOLE
49600
0
0
HESS CORP
COM
42809H107
10390
95326
SH
SOLE
95326
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8375
699106
SH
SOLE
699106
0
0
HF SINCLAIR CORP
COM
403949100
11597
215398
SH
SOLE
215398
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
996
99997
SH
SOLE
99997
0
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 12/02/202
G44690124
1
33331
SH
SOLE
33331
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2679
22208
SH
SOLE
22208
0
0
HOME DEPOT INC
COM
437076102
250
907
SH
SOLE
907
0
0
HORMEL FOODS CORP
COM
440452100
2401
52838
SH
SOLE
52838
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2745
172835
SH
SOLE
172835
0
0
HUBSPOT INC
COM
443573100
10971
40617
SH
SOLE
40617
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
499
50665
SH
SOLE
50665
0
0
HUMANA INC
COM
444859102
11476
23653
SH
SOLE
23653
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
9987
1002742
SH
SOLE
1002742
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
29
486368
SH
SOLE
486368
0
0
ILLUMINA INC
COM
452327109
2843
14900
SH
Put
SOLE
14900
0
0
ILLUMINA INC
COM
452327109
1908
10000
SH
Call
SOLE
10000
0
0
ILLUMINA INC
COM
452327109
589
3085
SH
SOLE
3085
0
0
IMAX CORP
COM
45245E109
1566
110900
SH
SOLE
110900
0
0
IMPERIAL OIL LTD
COM NEW
453038408
11975
276543
SH
SOLE
276543
0
0
IMPINJ INC
COM
453204109
47118
588752
SH
SOLE
588752
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
275
37617
SH
SOLE
37617
0
0
INFINERA CORP
COM
45667G103
3265
674648
SH
SOLE
674648
0
0
INSULET CORP
COM
45784P101
1289
5619
SH
SOLE
5619
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1746
27315
SH
SOLE
27315
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1397
54580
SH
SOLE
54580
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4304
180000
SH
Put
SOLE
180000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6414
24000
SH
Put
SOLE
24000
0
0
IQVIA HLDGS INC
COM
46266C105
580
3200
SH
SOLE
3200
0
0
IRON MTN INC DEL
COM
46284V101
8813
200425
SH
SOLE
200425
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
29021
406500
SH
Put
SOLE
406500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
14223
550000
SH
Call
SOLE
550000
0
0
ISHARES TR
EXPANDED TECH
464287515
39480
157839
SH
SOLE
157839
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3879
150000
SH
Put
SOLE
150000
0
0
ITT INC
COM
45073V108
2862
43800
SH
SOLE
43800
0
0
IVANHOE ELECTRIC INC
COM
46578C108
93
11306
SH
SOLE
11306
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
4
42648
SH
SOLE
42648
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1696
170596
SH
SOLE
170596
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
2
41846
SH
SOLE
41846
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
1231
124998
SH
SOLE
124998
0
0
JPMORGAN CHASE & CO
COM
46625H100
12251
117239
SH
SOLE
117239
0
0
JUNIPER NETWORKS INC
COM
48203R104
11603
444206
SH
SOLE
444206
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
4718
475620
SH
SOLE
475620
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
3
112553
SH
SOLE
112553
0
0
KEURIG DR PEPPER INC
COM
49271V100
7384
206152
SH
SOLE
206152
0
0
KKR & CO INC
COM
48251W104
290
6744
SH
SOLE
6744
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
14639
1487742
SH
SOLE
1487742
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202
48253T117
38
313372
SH
SOLE
313372
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
8768
179195
SH
SOLE
179195
0
0
KOHLS CORP
COM
500255104
1753
69721
SH
SOLE
69721
0
0
KRAFT HEINZ CO
COM
500754106
6904
207009
SH
SOLE
207009
0
0
LAS VEGAS SANDS CORP
COM
517834107
2626
70000
SH
SOLE
70000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
8232
167286
SH
SOLE
167286
0
0
LAUDER ESTEE COS INC
CL A
518439104
7517
34818
SH
SOLE
34818
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
1
190878
SH
SOLE
190878
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
4242
426715
SH
SOLE
426715
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3148
83477
SH
SOLE
83477
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
5283
90315
SH
SOLE
90315
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
319
59921
SH
SOLE
59921
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
9
38500
SH
SOLE
38500
0
0
LINCOLN NATL CORP IND
COM
534187109
9914
225791
SH
SOLE
225791
0
0
LITHIA MTRS INC
COM
536797103
5976
27852
SH
SOLE
27852
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2052
26982
SH
SOLE
26982
0
0
LIVENT CORP
COM
53814L108
920
30000
SH
SOLE
30000
0
0
LOCKHEED MARTIN CORP
COM
539830109
2133
5521
SH
SOLE
5521
0
0
LSB INDS INC
COM
502160104
1069
75000
SH
SOLE
75000
0
0
LULULEMON ATHLETICA INC
COM
550021109
7332
26227
SH
SOLE
26227
0
0
LUMIRADX LTD
SHS
G5709L109
63
62000
SH
SOLE
62000
0
0
M & T BK CORP
COM
55261F104
8262
46856
SH
SOLE
46856
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
14684
283527
SH
SOLE
283527
0
0
MACYS INC
COM
55616P104
1305
83302
SH
SOLE
83302
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1077
7883
SH
SOLE
7883
0
0
MARATHON OIL CORP
COM
565849106
9348
413991
SH
SOLE
413991
0
0
MARATHON PETE CORP
COM
56585A102
31973
321890
SH
SOLE
321890
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1277
50000
SH
Call
SOLE
50000
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
102
51545
SH
SOLE
51545
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1506
151376
SH
SOLE
151376
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
4
50054
SH
SOLE
50054
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7905
184216
SH
SOLE
184216
0
0
MASCO CORP
COM
574599106
1710
36616
SH
SOLE
36616
0
0
MASIMO CORP
COM
574795100
2036
14422
SH
SOLE
14422
0
0
MATCH GROUP INC NEW
COM
57667L107
353
7396
SH
SOLE
7396
0
0
MATTEL INC
COM
577081102
2277
120214
SH
SOLE
120214
0
0
MCKESSON CORP
COM
58155Q103
11058
32535
SH
SOLE
32535
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
11310
953605
SH
SOLE
953605
0
0
META PLATFORMS INC
CL A
30303M102
5233
38569
SH
SOLE
38569
0
0
METHANEX CORP
COM
59151K108
1644
51597
SH
SOLE
51597
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1510
50807
SH
SOLE
50807
0
0
MICRON TECHNOLOGY INC
COM
595112103
5010
100000
SH
Put
SOLE
100000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1008
21012
SH
SOLE
21012
0
0
MONGODB INC
CL A
60937P106
7064
35577
SH
SOLE
35577
0
0
MONOLITHIC PWR SYS INC
COM
609839105
826
2274
SH
SOLE
2274
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10049
115559
SH
SOLE
115559
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16046
71645
SH
SOLE
71645
0
0
MSCI INC
COM
55354G100
2940
6970
SH
SOLE
6970
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
1485
149996
SH
SOLE
149996
0
0
NATERA INC
COM
632307104
5159
117735
SH
SOLE
117735
0
0
NATIONAL FUEL GAS CO
COM
636180101
5879
95520
SH
SOLE
95520
0
0
NEOGENOMICS INC
COM NEW
64049M209
711
82542
SH
SOLE
82542
0
0
NETFLIX INC
COM
64110L106
1187
5040
SH
SOLE
5040
0
0
NEVRO CORP
COM
64157F103
2284
49012
SH
SOLE
49012
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1974
231397
SH
SOLE
231397
0
0
NEW YORK TIMES CO
CL A
650111107
2724
94734
SH
SOLE
94734
0
0
NEXTERA ENERGY INC
COM
65339F101
31886
406662
SH
SOLE
406662
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
245
24994
SH
SOLE
24994
0
0
NIKE INC
CL B
654106103
3212
38640
SH
SOLE
38640
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
3405
124231
SH
SOLE
124231
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3157
6713
SH
SOLE
6713
0
0
NRG ENERGY INC
COM NEW
629377508
21932
573081
SH
SOLE
573081
0
0
NUTANIX INC
CL A
67059N108
8428
404613
SH
SOLE
404613
0
0
NUTRIEN LTD
COM
67077M108
4759
57079
SH
SOLE
57079
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2115
66900
SH
SOLE
66900
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1656
11229
SH
SOLE
11229
0
0
OCCIDENTAL PETE CORP
COM
674599105
4939
80367
SH
SOLE
80367
0
0
OGE ENERGY CORP
COM
670837103
3155
86528
SH
SOLE
86528
0
0
OLIN CORP
COM PAR $1
680665205
2228
51968
SH
SOLE
51968
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
10532
357126
SH
SOLE
357126
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
646
40255
SH
SOLE
40255
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7627
10844
SH
SOLE
10844
0
0
OVINTIV INC
COM
69047Q102
535
11627
SH
SOLE
11627
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
25
33548
SH
SOLE
33548
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
464
80000
SH
Put
SOLE
80000
0
0
PACIRA BIOSCIENCES INC
COM
695127100
4653
87487
SH
SOLE
87487
0
0
PACKAGING CORP AMER
COM
695156109
5897
52515
SH
SOLE
52515
0
0
PARK HOTELS & RESORTS INC
COM
700517105
9707
862084
SH
SOLE
862084
0
0
PARKER-HANNIFIN CORP
COM
701094104
6789
28018
SH
SOLE
28018
0
0
PAYCHEX INC
COM
704326107
4588
40891
SH
SOLE
40891
0
0
PAYPAL HLDGS INC
COM
70450Y103
7139
82940
SH
SOLE
82940
0
0
PBF ENERGY INC
CL A
69318G106
10321
293543
SH
SOLE
293543
0
0
PEABODY ENERGY CORP
COM
704551100
1825
73516
SH
SOLE
73516
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4321
297823
SH
SOLE
297823
0
0
PEPSICO INC
COM
713448108
4551
27876
SH
SOLE
27876
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5037
117287
SH
SOLE
117287
0
0
PINTEREST INC
CL A
72352L106
14306
614000
SH
SOLE
614000
0
0
PLANET FITNESS INC
CL A
72703H101
1532
26578
SH
SOLE
26578
0
0
PLUG POWER INC
COM NEW
72919P202
3314
157758
SH
SOLE
157758
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
4
75048
SH
SOLE
75048
0
0
PONTEM CORPORATION
SHS CL A
G71707106
2237
225000
SH
SOLE
225000
0
0
POOL CORP
COM
73278L105
2853
8967
SH
SOLE
8967
0
0
PPL CORP
COM
69351T106
3192
125928
SH
SOLE
125928
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
246
24996
SH
SOLE
24996
0
0
PROCTER AND GAMBLE CO
COM
742718109
8832
69959
SH
SOLE
69959
0
0
PROGRESSIVE CORP
COM
743315103
3639
31313
SH
SOLE
31313
0
0
PROLOGIS INC.
COM
74340W103
11999
118099
SH
SOLE
118099
0
0
PUBLIC STORAGE
COM
74460D109
3831
13084
SH
SOLE
13084
0
0
PVH CORPORATION
COM
693656100
622
13891
SH
SOLE
13891
0
0
QIAGEN NV
SHS NEW
N72482123
746
18072
SH
SOLE
18072
0
0
QUALCOMM INC
COM
747525103
4274
37831
SH
SOLE
37831
0
0
QUIDELORTHO CORP
COM
219798105
804
11250
SH
SOLE
11250
0
0
QUIDELORTHO CORP
COM
219798105
1430
20000
SH
Put
SOLE
20000
0
0
REALTY INCOME CORP
COM
756109104
9040
155319
SH
SOLE
155319
0
0
RED ROCK RESORTS INC
CL A
75700L108
2001
58399
SH
SOLE
58399
0
0
REGAL REXNORD CORPORATION
COM
758750103
5018
35753
SH
SOLE
35753
0
0
REPLIGEN CORP
COM
759916109
393
2100
SH
SOLE
2100
0
0
REPUBLIC SVCS INC
COM
760759100
6983
51334
SH
SOLE
51334
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
15845
1605391
SH
SOLE
1605391
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
100
312499
SH
SOLE
312499
0
0
ROKU INC
COM CL A
77543R102
350
6200
SH
SOLE
6200
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
991
100000
SH
SOLE
100000
0
0
ROSS STORES INC
COM
778296103
3507
41619
SH
SOLE
41619
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3222
85024
SH
SOLE
85024
0
0
RPM INTL INC
COM
749685103
2586
31040
SH
SOLE
31040
0
0
RYDER SYS INC
COM
783549108
6171
81748
SH
SOLE
81748
0
0
SAIA INC
COM
78709Y105
268
1410
SH
SOLE
1410
0
0
SALESFORCE INC
COM
79466L302
26229
182346
SH
SOLE
182346
0
0
SCHLUMBERGER LTD
COM STK
806857108
4299
119739
SH
SOLE
119739
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
2
62632
SH
SOLE
62632
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1241
125760
SH
SOLE
125760
0
0
SEAWORLD ENTMT INC
COM
81282V100
578
12700
SH
SOLE
12700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3276
50000
SH
Call
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16336
134885
SH
SOLE
134885
0
0
SERVICENOW INC
COM
81762P102
26336
69745
SH
SOLE
69745
0
0
SES AI CORPORATION
*W EXP 12/10/202
78397Q117
210
221024
SH
SOLE
221024
0
0
SHIFT4 PMTS INC
CL A
82452J109
1222
27400
SH
SOLE
27400
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
6207
288049
SH
SOLE
288049
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2221
14706
SH
SOLE
14706
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9629
107287
SH
SOLE
107287
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
4925
500000
SH
SOLE
500000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1585
49538
SH
SOLE
49538
0
0
SITE CTRS CORP
COM
82981J109
7550
704958
SH
SOLE
704958
0
0
SMUCKER J M CO
COM NEW
832696405
7883
57371
SH
SOLE
57371
0
0
SNAP INC
CL A
83304A106
852
86800
SH
SOLE
86800
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2066
22771
SH
SOLE
22771
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14067
60777
SH
SOLE
60777
0
0
SOMALOGIC INC
CLASS A COM
83444K105
223
76923
SH
SOLE
76923
0
0
SONDER HOLDINGS INC
*W EXP 01/31/202
83542D110
10
59997
SH
SOLE
59997
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
7928
219254
SH
SOLE
219254
0
0
SPLUNK INC
COM
848637104
12784
169999
SH
SOLE
169999
0
0
STAG INDL INC
COM
85254J102
8167
287251
SH
SOLE
287251
0
0
STRATASYS LTD
SHS
M85548101
1852
128524
SH
SOLE
128524
0
0
SUNCOR ENERGY INC NEW
COM
867224107
19983
709567
SH
SOLE
709567
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
5585
252934
SH
SOLE
252934
0
0
SUNPOWER CORP
COM
867652406
5039
218692
SH
SOLE
218692
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1593
46987
SH
SOLE
46987
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10467
371292
SH
SOLE
371292
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
366
3355
SH
SOLE
3355
0
0
TAPESTRY INC
COM
876030107
3452
121427
SH
SOLE
121427
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3551
32174
SH
SOLE
32174
0
0
TECK RESOURCES LTD
CL B
878742204
2363
77721
SH
SOLE
77721
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3516
10418
SH
SOLE
10418
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
516
10000
SH
Call
SOLE
10000
0
0
TESLA INC
COM
88160R101
4906
18495
SH
SOLE
18495
0
0
TEXAS INSTRS INC
COM
882508104
15478
100000
SH
Put
SOLE
100000
0
0
TEXAS INSTRS INC
COM
882508104
4345
28072
SH
SOLE
28072
0
0
TFI INTL INC
COM
87241L109
11300
124895
SH
SOLE
124895
0
0
TIMKEN CO
COM
887389104
2551
43200
SH
SOLE
43200
0
0
T-MOBILE US INC
COM
872590104
12999
96885
SH
SOLE
96885
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1673
86856
SH
SOLE
86856
0
0
TPI COMPOSITES INC
COM
87266J104
4626
410118
SH
SOLE
410118
0
0
TRACTOR SUPPLY CO
COM
892356106
7450
40080
SH
SOLE
40080
0
0
TRADEWEB MKTS INC
CL A
892672106
2039
36142
SH
SOLE
36142
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4784
33039
SH
SOLE
33039
0
0
TRANSUNION
COM
89400J107
5139
86392
SH
SOLE
86392
0
0
TREEHOUSE FOODS INC
COM
89469A104
1061
25000
SH
SOLE
25000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12704
36558
SH
SOLE
36558
0
0
TYSON FOODS INC
CL A
902494103
5543
84071
SH
SOLE
84071
0
0
ULTA BEAUTY INC
COM
90384S303
7621
18996
SH
SOLE
18996
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4886
150213
SH
SOLE
150213
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
624
3865
SH
SOLE
3865
0
0
UNITED RENTALS INC
COM
911363109
2007
7429
SH
SOLE
7429
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1364
60000
SH
SOLE
60000
0
0
UNUM GROUP
COM
91529Y106
5086
131091
SH
SOLE
131091
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
1
16195
SH
SOLE
16195
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
479
48588
SH
SOLE
48588
0
0
VAIL RESORTS INC
COM
91879Q109
5310
24626
SH
SOLE
24626
0
0
VALERO ENERGY CORP
COM
91913Y100
15888
148696
SH
SOLE
148696
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
9256
50000
SH
Call
SOLE
50000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
47206
255000
SH
Put
SOLE
255000
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
543
54991
SH
SOLE
54991
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
1
10997
SH
SOLE
10997
0
0
VEECO INSTRS INC DEL
COM
922417100
2923
159529
SH
SOLE
159529
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8445
222410
SH
SOLE
222410
0
0
VISTRA CORP
COM
92840M102
45360
2159982
SH
SOLE
2159982
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4239
135000
SH
Put
SOLE
135000
0
0
WALMART INC
COM
931142103
10911
84122
SH
SOLE
84122
0
0
WASTE CONNECTIONS INC
COM
94106B101
6229
46094
SH
SOLE
46094
0
0
WATERS CORP
COM
941848103
11906
44172
SH
SOLE
44172
0
0
WAYFAIR INC
CL A
94419L101
1014
31152
SH
SOLE
31152
0
0
WELLS FARGO CO NEW
COM
949746101
17852
443863
SH
SOLE
443863
0
0
WESCO INTL INC
COM
95082P105
1807
15133
SH
SOLE
15133
0
0
WESTROCK CO
COM
96145D105
1639
53060
SH
SOLE
53060
0
0
WILLIAMS COS INC
COM
969457100
5547
193748
SH
SOLE
193748
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
742
40614
SH
SOLE
40614
0
0
YUM BRANDS INC
COM
988498101
5413
50899
SH
SOLE
50899
0
0
ZENDESK INC
COM
98936J101
6091
80033
SH
SOLE
80033
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11207
107194
SH
SOLE
107194
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
52
166666
SH
SOLE
166666
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
4890
499998
SH
SOLE
499998
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
5134
123247
SH
SOLE
123247
0
0