0001448574-21-000005.txt : 20210517
0001448574-21-000005.hdr.sgml : 20210517
20210517115039
ACCESSION NUMBER: 0001448574-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP
CENTRAL INDEX KEY: 0001448574
IRS NUMBER: 263319657
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13239
FILM NUMBER: 21928752
BUSINESS ADDRESS:
STREET 1: 11 TIMES SQUARE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 782-7000
MAIL ADDRESS:
STREET 1: 11 TIMES SQUARE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LLC
DATE OF NAME CHANGE: 20210216
FORMER COMPANY:
FORMER CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP
DATE OF NAME CHANGE: 20081023
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001448574
XXXXXXXX
03-31-2021
03-31-2021
MOORE CAPITAL MANAGEMENT, LP
11 TIMES SQUARE, 39TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-13239
N
Richard Stewart
COO, US
212-782-7000
Richard Stewart
New York
NY
05-17-2021
0
615
7870455
false
INFORMATION TABLE
2
13FQ12021.xml
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
4038
600000
SH
SOLE
600000
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
4112
600000
SH
SOLE
600000
0
0
890 5TH AVE PARTNERS INC
UNIT 01/12/2026
28250A204
3983
533333
SH
SOLE
533333
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
1187
120000
SH
SOLE
120000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5285
19130
SH
SOLE
19130
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
400
200000
SH
SOLE
200000
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
1894
190000
SH
SOLE
190000
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
228
250000
SH
SOLE
250000
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
7358
750000
SH
SOLE
750000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7474
80367
SH
SOLE
80367
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1071
26609
SH
SOLE
26609
0
0
ADIENT PLC
ORD SHS
G0084W101
3315
75000
SH
SOLE
75000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
51013
107312
SH
SOLE
107312
0
0
ADVANCE AUTO PARTS COM
COM
00751Y106
3448
18789
SH
SOLE
18789
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
315
350000
SH
SOLE
350000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
6874
700000
SH
SOLE
700000
0
0
AECOM
COM
00766T100
17983
280500
SH
SOLE
280500
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
157
165000
SH
SOLE
165000
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
4825
500000
SH
SOLE
500000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
42487
723305
SH
SOLE
723305
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1061
15000
SH
SOLE
15000
0
0
AGCO CORP
COM
001084102
7294
50778
SH
SOLE
50778
0
0
AIR LEASE CORP
CL A
00912X302
6699
136706
SH
SOLE
136706
0
0
ALASKA AIR GROUP INC
COM
011659109
18410
266000
SH
SOLE
266000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
28288
185000
SH
SOLE
185000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1700
7500
SH
SOLE
7500
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
3952
400000
SH
SOLE
400000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
16058
762500
SH
SOLE
762500
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
8771
248466
SH
SOLE
248466
0
0
ALLY FINL INC
COM
02005N100
57316
1267773
SH
SOLE
1267773
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
4975
500000
SH
SOLE
500000
0
0
ALPHABET INC
CAP STK CL C
02079K107
63006
30458
SH
SOLE
30458
0
0
ALPHABET INC
STK CL A
02079K305
14438
7000
SH
SOLE
7000
0
0
ALTIMAR ACQUISITION CORP
*W EXP 99/99/999
G03707117
91
65000
SH
SOLE
65000
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
1976
200000
SH
SOLE
200000
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
3060
300000
SH
SOLE
300000
0
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
1232
120000
SH
SOLE
120000
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
249
80000
SH
SOLE
80000
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
3510
300000
SH
SOLE
300000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
2595
250000
SH
SOLE
250000
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
5438
750000
SH
SOLE
750000
0
0
AMAZON COM INC
COM
023135106
121424
39244
SH
SOLE
39244
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3063
300000
SH
Put
SOLE
300000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
39047
1335385
SH
SOLE
1335385
0
0
ANAPLAN INC
COM
03272L108
2255
41868
SH
SOLE
41868
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
255
300000
SH
SOLE
300000
0
0
ANDINA ACQUISITION CORP III
RIGHT 10/01/2025
G04415132
210
300000
SH
SOLE
300000
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
4990
500000
SH
SOLE
500000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
9084
193237
SH
SOLE
193237
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
101
80000
SH
SOLE
80000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
2475
250000
SH
SOLE
250000
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
9980
1000000
SH
SOLE
1000000
0
0
APPLE INC
COM
037833100
7957
65144
SH
SOLE
65144
0
0
APPLIED MATLS INC
COM
038222105
5316
39787
SH
SOLE
39787
0
0
APTIV PLC
SHS
G6095L109
5516
40000
SH
SOLE
40000
0
0
ARAMARK
COM
03852U106
3117
82500
SH
SOLE
82500
0
0
ARCLIGHT CLEAN TRANSITION CO
*W EXP 09/22/202
G04561125
1869
325000
SH
SOLE
325000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
3996
400000
SH
SOLE
400000
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
702
25000
SH
SOLE
25000
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
8000
800000
SH
SOLE
800000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
5818
48500
SH
Call
SOLE
48500
0
0
ARKO CORP
*W EXP 12/22/202
041242116
513
250000
SH
SOLE
250000
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
688
400000
SH
SOLE
400000
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
4040
400000
SH
SOLE
400000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
10166
114520
SH
SOLE
114520
0
0
ASPIRATIONAL CONSUMER LIFEST
*W EXP 09/19/202
G05436111
64
45000
SH
SOLE
45000
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2016
40000
SH
SOLE
40000
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
991
150000
SH
SOLE
150000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
185
250000
SH
SOLE
250000
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
4845
500000
SH
SOLE
500000
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
4002
400000
SH
SOLE
400000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
11209
53182
SH
SOLE
53182
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
2508
250000
SH
SOLE
250000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
2510
250000
SH
SOLE
250000
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
525
500000
SH
SOLE
500000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
9770
1000000
SH
SOLE
1000000
0
0
BALL CORP
COM
058498106
6620
78120
SH
SOLE
78120
0
0
BARCLAYS PLC
ADR
06738E204
5115
500000
SH
SOLE
500000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6770
26500
SH
SOLE
26500
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
11528
199232
SH
SOLE
199232
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
11367
116911
SH
SOLE
116911
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
8448
849042
SH
SOLE
849042
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
2973
300000
SH
SOLE
300000
0
0
BOEING CO
COM
097023105
41532
163050
SH
SOLE
163050
0
0
BOINGO WIRELESS INC
COM
09739C102
1407
100000
SH
SOLE
100000
0
0
BOOKING HOLDINGS INC
COM
09857L108
17742
7615
SH
SOLE
7615
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
21505
556409
SH
SOLE
556409
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
1894
185000
SH
SOLE
185000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
681
233333
SH
SOLE
233333
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
5968
550000
SH
SOLE
550000
0
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
594
90000
SH
SOLE
90000
0
0
BROADCOM INC
COM
11135F101
33170
71539
SH
SOLE
71539
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
7433
750000
SH
SOLE
750000
0
0
BTRS HOLDINGS INC
*W EXP 01/12/202
11778X112
1188
250000
SH
SOLE
250000
0
0
BUNGE LIMITED
COM
G16962105
24215
305478
SH
SOLE
305478
0
0
BURLINGTON STORES INC
COM
122017106
8644
28928
SH
SOLE
28928
0
0
CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
1238
125000
SH
SOLE
125000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
29100
332759
SH
SOLE
332759
0
0
CAMECO CORP
COM
13321L108
46079
2774167
SH
SOLE
2774167
0
0
CANTEL MED CORP
COM
138098108
9494
118914
SH
SOLE
118914
0
0
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
2155
300000
SH
SOLE
300000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3987
78179
SH
SOLE
78179
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
107
150000
SH
SOLE
150000
0
0
CARLYLE GROUP INC
COM
14316J108
15534
422591
SH
SOLE
422591
0
0
CARMAX INC
COM
143130102
3321
25033
SH
SOLE
25033
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
9967
1333333
SH
SOLE
1333333
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
12874
304937
SH
SOLE
304937
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
1493
150000
SH
SOLE
150000
0
0
CATERPILLAR INC
COM
149123101
13195
56907
SH
SOLE
56907
0
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
9980
1250000
SH
SOLE
1250000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
275
250000
SH
SOLE
250000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
7395
750000
SH
SOLE
750000
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
4995
500000
SH
SOLE
500000
0
0
CELANESE CORP DEL
COM
150870103
2487
16602
SH
SOLE
16602
0
0
CENTENE CORP DEL
COM
15135B101
7902
123646
SH
SOLE
123646
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
7463
750000
SH
SOLE
750000
0
0
CENTURY ALUM CO
COM
156431108
1638
92765
SH
SOLE
92765
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
990
100000
SH
SOLE
100000
0
0
CERENCE INC
COM
156727109
128245
1431621
SH
SOLE
1431621
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
3051
433333
SH
SOLE
433333
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
1996
200000
SH
SOLE
200000
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
3960
400000
SH
SOLE
400000
0
0
CF INDS HLDGS INC
COM
125269100
3350
73826
SH
SOLE
73826
0
0
CHANGE HEALTHCARE INC
COM
15912K100
2084
94285
SH
SOLE
94285
0
0
CHEMOURS CO
COM
163851108
6169
221039
SH
SOLE
221039
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
5944
137000
SH
SOLE
137000
0
0
CHUBB LIMITED
COM
H1467J104
12517
79234
SH
SOLE
79234
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
7142
875000
SH
SOLE
875000
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
5030
500000
SH
SOLE
500000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
19940
2000000
SH
SOLE
2000000
0
0
CIENA CORP
COM NEW
171779309
4330
79123
SH
SOLE
79123
0
0
CISCO SYS INC
COM
17275R102
34504
667256
SH
SOLE
667256
0
0
CITIGROUP INC
COM NEW
172967424
1946
26750
SH
SOLE
26750
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
2488
250000
SH
SOLE
250000
0
0
CLEAN HARBORS INC
COM
184496107
2186
26010
SH
SOLE
26010
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
7359
365919
SH
SOLE
365919
0
0
CLIMATE CHANGE CRISIS REAL I
*W EXP 09/15/202
18716C118
945
290000
SH
SOLE
290000
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
7000
700000
SH
SOLE
700000
0
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
4480
350000
SH
SOLE
350000
0
0
CM LIFE SCIENCES INC
*W EXP 09/04/202
18978W117
1518
300000
SH
SOLE
300000
0
0
CME GROUP INC
COM
12572Q105
9190
45000
SH
SOLE
45000
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
198
165000
SH
SOLE
165000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
2458
250000
SH
SOLE
250000
0
0
COLICITY INC
UNIT 02/24/2026
194170205
2525
250000
SH
SOLE
250000
0
0
COMCAST CORP NEW
CL A
20030N101
6829
126212
SH
SOLE
126212
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
5045
500000
SH
SOLE
500000
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
5115
750000
SH
SOLE
750000
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
9890
1000000
SH
SOLE
1000000
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
1871
79975
SH
SOLE
79975
0
0
CONTRAFECT CORP
COM NEW
212326300
2880
600000
SH
SOLE
600000
0
0
CONX CORP
*W EXP 10/30/202
212873111
443
375000
SH
SOLE
375000
0
0
CONX CORP
COM CL A
212873103
14955
1500000
SH
SOLE
1500000
0
0
COOPER TIRE & RUBR CO
COM
216831107
11248
200926
SH
SOLE
200926
0
0
CORELOGIC INC
COM
21871D103
6001
75720
SH
SOLE
75720
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
8089
1060000
SH
SOLE
1060000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
2985
300000
SH
SOLE
300000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9641
52823
SH
SOLE
52823
0
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
4999
633333
SH
SOLE
633333
0
0
CSX CORP
COM
126408103
28375
294289
SH
SOLE
294289
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
2918
200000
SH
SOLE
200000
0
0
CYRUSONE INC
COM
23283R100
19675
290536
SH
SOLE
290536
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
2473
250000
SH
SOLE
250000
0
0
D R HORTON INC
COM
23331A109
5793
65000
SH
SOLE
65000
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
144
125000
SH
SOLE
125000
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
2485
250000
SH
SOLE
250000
0
0
DANAHER CORPORATION
COM
235851102
2783
12365
SH
SOLE
12365
0
0
DARDEN RESTAURANTS INC
COM
237194105
566
3987
SH
SOLE
3987
0
0
DECARBONIZATION PLUS ACQU CO
*W EXP 10/02/202
242797116
514
275000
SH
SOLE
275000
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
4024
400000
SH
SOLE
400000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
3015
300000
SH
SOLE
300000
0
0
DEERE & CO
COM
244199105
5553
14843
SH
SOLE
14843
0
0
DEERFIELD HEALTHCARE TECH AC
*W EXP 07/16/202
244413118
145
50000
SH
SOLE
50000
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
3030
250000
SH
SOLE
250000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5875
121677
SH
SOLE
121677
0
0
DEXCOM INC
COM
252131107
22219
61823
SH
SOLE
61823
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
75
62500
SH
SOLE
62500
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
2490
250000
SH
SOLE
250000
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
3960
400000
SH
SOLE
400000
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
6993
700000
SH
SOLE
700000
0
0
DISNEY WALT CO
COM
254687106
45234
245145
SH
SOLE
245145
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
1976
200000
SH
SOLE
200000
0
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
334
210000
SH
SOLE
210000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
3855
375000
SH
SOLE
375000
0
0
DRIVE SHACK INC
COM
262077100
2661
828831
SH
SOLE
828831
0
0
DYCOM INDS INC
COM
267475101
2266
24406
SH
SOLE
24406
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
317
333333
SH
SOLE
333333
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
7313
750000
SH
SOLE
750000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
57
70000
SH
SOLE
70000
0
0
EATON CORP PLC
SHS
G29183103
39866
288298
SH
SOLE
288298
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
1505
150000
SH
SOLE
150000
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
2475
375000
SH
SOLE
375000
0
0
EMERSON ELEC CO
COM
291011104
2741
30383
SH
SOLE
30383
0
0
ENPHASE ENERGY INC
COM
29355A107
4254
26231
SH
SOLE
26231
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
13814
338588
SH
SOLE
338588
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
5013
666666
SH
SOLE
666666
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
2973
300000
SH
SOLE
300000
0
0
EQUITABLE HLDGS INC
COM
29452E101
37909
1162127
SH
SOLE
1162127
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1534
57000
SH
SOLE
57000
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
1256
125000
SH
SOLE
125000
0
0
EVERCORE INC
CLASS A
29977A105
22964
174315
SH
SOLE
174315
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
132
156250
SH
SOLE
156250
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
6075
625000
SH
SOLE
625000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8178
47511
SH
SOLE
47511
0
0
EXXON MOBIL CORP
COM
30231G102
4746
85000
SH
SOLE
85000
0
0
FACEBOOK INC
CL A
30303M102
73225
248618
SH
SOLE
248618
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
2532
331666
SH
SOLE
331666
0
0
FATE THERAPEUTICS INC
COM
31189P102
3993
48431
SH
SOLE
48431
0
0
FEDEX CORP
COM
31428X106
3124
11000
SH
SOLE
11000
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
10000
1000000
SH
SOLE
1000000
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
3390
335000
SH
SOLE
335000
0
0
FINSERV ACQUISITION CORP
CL A
318085107
7271
555000
SH
SOLE
555000
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
1993
200000
SH
SOLE
200000
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
5590
500000
SH
SOLE
500000
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
987
100000
SH
SOLE
100000
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
124
80000
SH
SOLE
80000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
2500
250000
SH
SOLE
250000
0
0
FISKER INC
CL A COM STK
33813J106
169496
9842979
SH
SOLE
6542979
0
0
FIVE BELOW INC
COM
33829M101
23786
124673
SH
SOLE
124673
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
2483
250000
SH
SOLE
250000
0
0
FLIR SYS INC
COM
302445101
1615
28607
SH
SOLE
28607
0
0
FLUOR CORP NEW
COM
343412102
2817
122000
SH
Call
SOLE
122000
0
0
FOOT LOCKER INC
COM
344849104
5138
91341
SH
SOLE
91341
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
3976
400000
SH
SOLE
400000
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
2970
300000
SH
SOLE
300000
0
0
FORTRESS CAPITAL ACQUISITION
FORTRESS CAPITAL ACQUISITION
G36427113
5004
600000
SH
SOLE
600000
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
156
150000
SH
SOLE
150000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
7414
750000
SH
SOLE
750000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
4950
500000
SH
SOLE
500000
0
0
FORTRESS VALUE ACQUISITION I
*W EXP 08/10/202
349642116
316
200000
SH
SOLE
200000
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
7478
750000
SH
SOLE
750000
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
998
100000
SH
SOLE
100000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21730
659882
SH
SOLE
659882
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7287
221300
SH
Call
SOLE
221300
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
9434
950000
SH
SOLE
950000
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
3015
300000
SH
SOLE
300000
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
3000
300000
SH
SOLE
300000
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
2475
250000
SH
SOLE
250000
0
0
GARTNER INC
COM
366651107
3970
21745
SH
SOLE
21745
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
21417
264117
SH
SOLE
264117
0
0
GENERAL ELECTRIC CO
COM
369604103
35787
2725600
SH
SOLE
2725600
0
0
GENERAL ELECTRIC CO
COM
369604103
3204
244000
SH
Call
SOLE
244000
0
0
GENERAL MTRS CO
COM
37045V100
17080
297244
SH
SOLE
297244
0
0
GIGCAPITAL3 INC
*W EXP 05/18/202
37519D115
799
375000
SH
SOLE
375000
0
0
GIGCAPITAL3 INC
COM
37519D107
1601
150000
SH
SOLE
150000
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
2961
300000
SH
SOLE
300000
0
0
GILEAD SCIENCES INC
COM
375558103
26604
411628
SH
SOLE
411628
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
3611
360000
SH
SOLE
360000
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
3467
408333
SH
SOLE
408333
0
0
GLOBAL PMTS INC
COM
37940X102
4002
19852
SH
SOLE
19852
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
4980
750000
SH
SOLE
750000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1072
61000
SH
Call
SOLE
61000
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
9930
1000000
SH
SOLE
1000000
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
310
200000
SH
SOLE
200000
0
0
GORES HLDGS V INC
COM CL A
382864106
9980
1000000
SH
SOLE
1000000
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
7500
750000
SH
SOLE
750000
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
731
185000
SH
SOLE
185000
0
0
GORES HOLDINGS VI INC
COM CL A
38286R105
950
69316
SH
SOLE
69316
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
9960
1000000
SH
SOLE
1000000
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
10120
1000000
SH
SOLE
1000000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
7478
750000
SH
SOLE
750000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
5015
500000
SH
SOLE
500000
0
0
GREEN PLAINS INC
COM
393222104
4633
171152
SH
SOLE
171152
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6154
39000
SH
SOLE
39000
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
1007
100000
SH
SOLE
100000
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
385
175000
SH
SOLE
175000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
6258
600000
SH
SOLE
600000
0
0
GUARDANT HEALTH INC
COM
40131M109
13795
90369
SH
SOLE
90369
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
6507
30000
SH
SOLE
30000
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
1996
266666
SH
SOLE
266666
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
17640
264117
SH
SOLE
264117
0
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
648
250000
SH
SOLE
250000
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
10220
1000000
SH
SOLE
1000000
0
0
HEALTHCARE CAPITAL CORP
UNIT 12/31/2025
42228C200
2993
450000
SH
SOLE
450000
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
1748
262500
SH
SOLE
262500
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
2500
250000
SH
SOLE
250000
0
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
1052
162500
SH
SOLE
162500
0
0
HENRY SCHEIN INC
COM
806407102
10702
154557
SH
SOLE
154557
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
1263
125000
SH
SOLE
125000
0
0
HONEYWELL INTL INC
COM
438516106
17215
79305
SH
SOLE
79305
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
55
50000
SH
SOLE
50000
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
1482
150000
SH
SOLE
150000
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
256
125000
SH
SOLE
125000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
2550
250000
SH
SOLE
250000
0
0
HOWMET AEROSPACE INC
COM
443201108
40176
1250405
SH
SOLE
1250405
0
0
HPX CORP
*W EXP 07/14/202
G32219126
161
200000
SH
SOLE
200000
0
0
HPX CORP
SHS CL A
G32219100
1964
200000
SH
SOLE
200000
0
0
HUBSPOT INC
COM
443573100
12180
26816
SH
SOLE
26816
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
5952
600000
SH
SOLE
600000
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
2943
300000
SH
SOLE
300000
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
290
200000
SH
SOLE
200000
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
3249
500000
SH
SOLE
500000
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
2958
300000
SH
SOLE
300000
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
120
125000
SH
SOLE
125000
0
0
IG ACQUISITION CORP
COM CL A
449534106
2470
250000
SH
SOLE
250000
0
0
IHS MARKIT LTD
SHS
G47567105
12521
129372
SH
SOLE
129372
0
0
IHS MARKIT LTD
SHS
G47567105
1084
11200
SH
Call
SOLE
11200
0
0
IMMUNOVANT INC
COM
45258J102
387
24113
SH
SOLE
24113
0
0
INMODE LTD
SHS
M5425M103
10547
145744
SH
SOLE
145744
0
0
INSULET CORP
COM
45784P101
3121
11960
SH
SOLE
11960
0
0
INTEL CORP
COM
458140100
6254
97712
SH
SOLE
97712
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
14882
185434
SH
SOLE
185434
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6169
211259
SH
SOLE
211259
0
0
INTUIT
COM
461202103
2875
7506
SH
SOLE
7506
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1744
19000
SH
SOLE
19000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
90697
284200
SH
Call
SOLE
284200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1088457
3410700
SH
Put
SOLE
3410700
0
0
INVESTINDUSTRIAL ACQUISITION
*W EXP 10/30/202
G4771L113
273
333333
SH
SOLE
333333
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
9750
1000000
SH
SOLE
1000000
0
0
INVITATION HOMES INC
COM
46187W107
2047
64000
SH
SOLE
64000
0
0
ION ACQUISITION CORP 1 LTD
*W EXP 10/05/202
G49392114
50
22000
SH
SOLE
22000
0
0
ION ACQUISITION CORP 1 LTD
SHS CL A
G49392106
1094
108200
SH
SOLE
108200
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
1016
100000
SH
SOLE
100000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
792
25000
SH
SOLE
25000
0
0
ISHARES TR
TRANS AVG ETF
464287192
5153
20000
SH
SOLE
20000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2180
25000
SH
SOLE
25000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
53340
1000000
SH
Call
SOLE
1000000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
4556
187500
SH
Call
SOLE
187500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
229026
1036600
SH
Put
SOLE
1036600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
196155
2250000
SH
Put
SOLE
2250000
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
4012
400000
SH
SOLE
400000
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
4970
500000
SH
SOLE
500000
0
0
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
5180
666667
SH
SOLE
666667
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
2973
300000
SH
SOLE
300000
0
0
JACK IN THE BOX INC
COM
466367109
5145
46867
SH
SOLE
46867
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
20568
660297
SH
SOLE
660297
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
779
245000
SH
SOLE
245000
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
10150
1000000
SH
SOLE
1000000
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
6466
782500
SH
SOLE
782500
0
0
JD.COM INC
SPON ADR CL A
47215P106
35875
425412
SH
SOLE
425412
0
0
JETBLUE AWYS CORP
COM
477143101
13475
662500
SH
SOLE
662500
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
4975
500000
SH
SOLE
500000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
47932
803290
SH
SOLE
803290
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
1045
84300
SH
SOLE
84300
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
5005
750000
SH
SOLE
750000
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
4990
500000
SH
SOLE
500000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
3030
300000
SH
SOLE
300000
0
0
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
4651
787500
SH
SOLE
787500
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
1976
200000
SH
SOLE
200000
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
2038
205000
SH
SOLE
205000
0
0
KLA CORP
COM NEW
482480100
6457
19542
SH
SOLE
19542
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
2002
300000
SH
SOLE
300000
0
0
KOHLS CORP
COM
500255104
24828
416501
SH
SOLE
416501
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
13170
172500
SH
Call
SOLE
172500
0
0
L BRANDS INC
COM
501797104
30463
492448
SH
SOLE
492448
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1875
9250
SH
SOLE
9250
0
0
LAM RESEARCH CORP
COM
512807108
1935
3250
SH
SOLE
3250
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
3960
400000
SH
SOLE
400000
0
0
LANDSEA HOMES CORP
COM
51509P103
3552
371595
SH
SOLE
371595
0
0
LAS VEGAS SANDS CORP
COM
517834107
201
3307
SH
SOLE
3307
0
0
LAUREATE EDUCATION INC
CL A
518613203
35795
2633943
SH
SOLE
2633943
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
4000
400000
SH
SOLE
400000
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
2024
200000
SH
SOLE
200000
0
0
LEFTERIS ACQUISITION CORP
*W EXP 10/23/202
52470X117
97
83333
SH
SOLE
83333
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
2455
250000
SH
SOLE
250000
0
0
LENNAR CORP
CL B
526057302
15850
192500
SH
SOLE
192500
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
9908
1250000
SH
SOLE
1250000
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
7350
750000
SH
SOLE
750000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3464
135000
SH
SOLE
135000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
5355
500000
SH
SOLE
500000
0
0
LINCOLN NATL CORP IND
COM
534187109
16447
264123
SH
SOLE
264123
0
0
LITHIA MTRS INC
CL A
536797103
1560
4000
SH
SOLE
4000
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
2495
250000
SH
SOLE
250000
0
0
LOCKHEED MARTIN CORP
COM
539830109
3418
9250
SH
SOLE
9250
0
0
LOWES COS INC
COM
548661107
8882
46705
SH
SOLE
46705
0
0
LYFT INC
CL A COM
55087P104
16954
268340
SH
SOLE
268340
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
13519
425000
SH
SOLE
425000
0
0
MAGNA INTL INC
COM
559222401
148900
1691274
SH
SOLE
1691274
0
0
MANPOWERGROUP INC
COM
56418H100
5741
58048
SH
SOLE
58048
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
2015
333333
SH
SOLE
333333
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
5095
625000
SH
SOLE
625000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
27804
82795
SH
SOLE
82795
0
0
MASIMO CORP
COM
574795100
19877
86550
SH
SOLE
86550
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
7455
750000
SH
SOLE
750000
0
0
MASTEC INC
COM
576323109
5579
59543
SH
SOLE
59543
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
38725
108763
SH
SOLE
108763
0
0
MATCH GROUP INC NEW
COM
57667L107
31692
230690
SH
SOLE
230690
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
37919
415000
SH
SOLE
415000
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
3234
325000
SH
SOLE
325000
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
994
100000
SH
SOLE
100000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
542
14257
SH
SOLE
14257
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
13145
84685
SH
SOLE
84685
0
0
MICRON TECHNOLOGY INC
COM
595112103
37240
422172
SH
SOLE
422172
0
0
MICROSOFT CORP
COM
594918104
110789
469901
SH
SOLE
469901
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
425
500000
SH
SOLE
500000
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
9780
1000000
SH
SOLE
1000000
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
3964
600000
SH
SOLE
600000
0
0
MORGAN STANLEY
COM NEW
617446448
10256
132059
SH
SOLE
132059
0
0
MOTION ACQUISITION CORP
*W EXP 10/02/202
61980M115
175
166666
SH
SOLE
166666
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
4925
500000
SH
SOLE
500000
0
0
NATERA INC
COM
632307104
16817
165618
SH
SOLE
165618
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
5276
1000000
SH
SOLE
1000000
0
0
NAVSIGHT HLDGS INC
*W EXP 01/01/203
639358118
316
200000
SH
SOLE
200000
0
0
NAVSIGHT HLDGS INC
CL A
639358100
2505
250000
SH
SOLE
250000
0
0
NCINO INC
COM
63947U107
334
5000
SH
SOLE
5000
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
7714
930000
SH
SOLE
930000
0
0
NETFLIX INC
COM
64110L106
27807
53305
SH
SOLE
53305
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
999
100000
SH
SOLE
100000
0
0
NEXTERA ENERGY INC
COM
65339F101
8884
117500
SH
SOLE
117500
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
4080
400000
SH
SOLE
400000
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
1978
200000
SH
SOLE
200000
0
0
NORFOLK SOUTHN CORP
COM
655844108
48319
179945
SH
SOLE
179945
0
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
2485
250000
SH
SOLE
250000
0
0
NORTHERN GENESIS ACQUISITION
UNIT 99/99/9999
66516U200
6184
800000
SH
SOLE
800000
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
4975
500000
SH
SOLE
500000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
4960
500000
SH
SOLE
500000
0
0
NORTHERN STAR INVSTMNT CORP
UNIT 01/31/2028
66573W206
2887
375000
SH
SOLE
375000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1942
6000
SH
SOLE
6000
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
4000
400000
SH
SOLE
400000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3016
108054
SH
SOLE
108054
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7658
38034
SH
SOLE
38034
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
156
125000
SH
SOLE
125000
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
4945
500000
SH
SOLE
500000
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
251
37500
SH
SOLE
37500
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6835
28430
SH
SOLE
28430
0
0
OLIN CORP
COM PAR $1
680665205
8274
217897
SH
SOLE
217897
0
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
200
250000
SH
SOLE
250000
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
4880
500000
SH
SOLE
500000
0
0
ONE
*W EXP 08/17/202
G7000X121
166
62500
SH
SOLE
62500
0
0
ONE
COM CL A
G7000X105
330
28462
SH
SOLE
28462
0
0
OUTSET MED INC
COM
690145107
5195
95509
SH
SOLE
95509
0
0
OWENS CORNING NEW
COM
690742101
3287
35695
SH
SOLE
35695
0
0
PARKER-HANNIFIN CORP
COM
701094104
6886
21830
SH
SOLE
21830
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
9900
1000000
SH
SOLE
1000000
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
6885
628239
SH
SOLE
628239
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1435
3877
SH
SOLE
3877
0
0
PAYPAL HLDGS INC
COM
70450Y103
2859
11775
SH
SOLE
11775
0
0
PAYSAFE LIMITED
ORD
G6964L107
2363
175000
SH
SOLE
175000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
7222
90000
SH
SOLE
90000
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
126
75000
SH
SOLE
75000
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
1598
150000
SH
SOLE
150000
0
0
PERSONALIS INC
COM
71535D106
1576
64037
SH
SOLE
64037
0
0
PINTEREST INC
CL A
72352L106
2302
31091
SH
SOLE
31091
0
0
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
3010
400000
SH
SOLE
400000
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
5000
500000
SH
SOLE
500000
0
0
PNM RES INC
COM
69349H107
9320
190000
SH
SOLE
190000
0
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
5028
750000
SH
SOLE
750000
0
0
POLYPID LTD
SHS
M8001Q118
2596
283423
SH
SOLE
283423
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
9930
1333333
SH
SOLE
1333333
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
35
33333
SH
SOLE
33333
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
986
100000
SH
SOLE
100000
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
4975
666666
SH
SOLE
666666
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
767
5000
SH
SOLE
5000
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
3075
300000
SH
SOLE
300000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
994
100000
SH
SOLE
100000
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
6895
700000
SH
SOLE
700000
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
1760
233334
SH
SOLE
233334
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
2289
337500
SH
SOLE
337500
0
0
PTC THERAPEUTICS INC
COM
69366J200
1894
40000
SH
SOLE
40000
0
0
PULMONX CORP
COM
745848101
2196
48010
SH
SOLE
48010
0
0
PVH CORPORATION
COM
693656100
8606
81423
SH
SOLE
81423
0
0
QELL ACQUISITION CORP
*W EXP 10/01/202
G7307X113
173
100000
SH
SOLE
100000
0
0
QELL ACQUISITION CORP
CL A
G7307X105
1018
100000
SH
SOLE
100000
0
0
QUANTA SVCS INC
COM
74762E102
24375
277049
SH
SOLE
277049
0
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
2518
250000
SH
SOLE
250000
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
16527
1124286
SH
SOLE
1124286
0
0
RALPH LAUREN CORP
CL A
751212101
10688
86784
SH
SOLE
86784
0
0
REALPAGE INC
COM
75606N109
6976
80000
SH
SOLE
80000
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
113
83333
SH
SOLE
83333
0
0
REGAL BELOIT CORP
COM
758750103
17408
122008
SH
SOLE
122008
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G7483N103
960
475000
SH
SOLE
475000
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G74847115
126
80000
SH
SOLE
80000
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
7613
750000
SH
SOLE
750000
0
0
REINVENT TECHNOLOGY PARTNERS
SHS CL A
G74847107
4004
400000
SH
SOLE
400000
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
200
100000
SH
SOLE
100000
0
0
REXNORD CORP
COM
76169B102
14342
304564
SH
SOLE
304564
0
0
RH
COM
74967X103
14253
23891
SH
SOLE
23891
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
30
10000
SH
SOLE
10000
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
550
50000
SH
SOLE
50000
0
0
RICE ACQUISITION CORP
*W EXP 10/26/202
762594117
185
125000
SH
SOLE
125000
0
0
RICE ACQUISITION CORP
COM CL A
762594109
2528
250000
SH
SOLE
250000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5590
71991
SH
SOLE
71991
0
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
2286
400000
SH
SOLE
400000
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
7463
750000
SH
SOLE
750000
0
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
281
70000
SH
SOLE
70000
0
0
ROMAN DBDR TECH ACQUISITION
*W EXP 10/31/202
77584N119
68
90000
SH
SOLE
90000
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
2976
300000
SH
SOLE
300000
0
0
ROSS STORES INC
COM
778296103
21262
177320
SH
SOLE
177320
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
130
200000
SH
SOLE
200000
0
0
ROTOR ACQUISITION CORP
COM
77879W105
3920
400000
SH
SOLE
400000
0
0
S&P GLOBAL INC
COM
78409V104
1227
3476
SH
SOLE
3476
0
0
SAIA INC
COM
78709Y105
5649
24498
SH
SOLE
24498
0
0
SANDERSON FARMS INC
COM
800013104
4443
28524
SH
SOLE
28524
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
567
300000
SH
SOLE
300000
0
0
SC HEALTH CORP
COM CL A
G78516203
6048
600000
SH
SOLE
600000
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
4970
500000
SH
SOLE
500000
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
6048
800000
SH
SOLE
800000
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
4980
500000
SH
SOLE
500000
0
0
SCIPLAY CORPORATION
CL A
809087109
2993
185000
SH
SOLE
185000
0
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
1994
200000
SH
SOLE
200000
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
100
100000
SH
SOLE
100000
0
0
SCVX CORP
COM
G79448208
1972
200000
SH
SOLE
200000
0
0
SEAGEN INC
COM
81181C104
13735
98916
SH
SOLE
98916
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9812
200000
SH
Call
SOLE
200000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
67228
400000
SH
Put
SOLE
400000
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
5038
750000
SH
SOLE
750000
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
1853
127500
SH
SOLE
127500
0
0
SERVICENOW INC
COM
81762P102
38216
76415
SH
SOLE
76415
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
2551
375000
SH
SOLE
375000
0
0
SHIFT4 PMTS INC
CL A
82452J109
4332
52824
SH
SOLE
52824
0
0
SI BONE INC
COM
825704109
4957
155841
SH
SOLE
155841
0
0
SILK RD MED INC
COM
82710M100
760
15000
SH
SOLE
15000
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
3484
525000
SH
SOLE
525000
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
6937
700000
SH
SOLE
700000
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
3015
300000
SH
SOLE
300000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
20315
500000
SH
SOLE
500000
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
2480
250000
SH
SOLE
250000
0
0
SNAP INC
CL A
83304A106
5921
113235
SH
SOLE
113235
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
5060
500000
SH
SOLE
500000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
365
150000
SH
SOLE
150000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8252P113
824
150000
SH
SOLE
150000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
631
240000
SH
SOLE
240000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
5480
500000
SH
SOLE
500000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
8033
750000
SH
SOLE
750000
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
1990
200000
SH
SOLE
200000
0
0
SOTERA HEALTH CO
COM
83601L102
749
30000
SH
SOLE
30000
0
0
SOUTHWEST AIRLS CO
COM
844741108
13677
224000
SH
SOLE
224000
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
64
100000
SH
SOLE
100000
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
1978
200000
SH
SOLE
200000
0
0
SPARTAN ACQUISITION CORP II
*W EXP 11/28/202
846775112
549
300000
SH
SOLE
300000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
5266
525000
SH
SOLE
525000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30319
76500
SH
Call
SOLE
76500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
926738
2338300
SH
Put
SOLE
2338300
0
0
SPDR SER TR
S&P REGL BKG
78464A698
47072
709555
SH
SOLE
709555
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
6689
82237
SH
SOLE
82237
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
44605
500000
SH
Put
SOLE
500000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
22808
468828
SH
SOLE
468828
0
0
SPIRIT AIRLS INC
COM
848577102
4440
120330
SH
SOLE
120330
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
138
125000
SH
SOLE
125000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
2443
250000
SH
SOLE
250000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
7430
1000000
SH
SOLE
1000000
0
0
SPRING VY ACQUISITION CORP
*W EXP 05/20/202
G8377A124
149
125000
SH
SOLE
125000
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
2528
250000
SH
SOLE
250000
0
0
STAR PEAK CORP II
UNIT 99/99/9999
855179206
2097
250000
SH
SOLE
250000
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
8138
306184
SH
SOLE
306184
0
0
STARBOARD VALUE ACQUISITN CO
*W EXP 09/10/202
85521J117
50
33333
SH
SOLE
33333
0
0
STARBUCKS CORP
COM
855244109
4586
41966
SH
SOLE
41966
0
0
STRYKER CORPORATION
COM
863667101
21082
86551
SH
SOLE
86551
0
0
SUMMIT MATLS INC
CL A
86614U100
3615
129019
SH
SOLE
129019
0
0
SUNRUN INC
COM
86771W105
4194
69343
SH
SOLE
69343
0
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
314
169733
SH
SOLE
169733
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
4044
400000
SH
SOLE
400000
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
1506
150000
SH
SOLE
150000
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
1738
175000
SH
SOLE
175000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
4469
450000
SH
SOLE
450000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
*W EXP 99/99/999
G8598Y117
203
225000
SH
SOLE
225000
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
10624
1200000
SH
SOLE
1200000
0
0
SWITCHBACK II CORPORATION
UNIT 99/99/9999
G8633T123
1534
180000
SH
SOLE
180000
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
3956
400000
SH
SOLE
400000
0
0
TAPESTRY INC
COM
876030107
1386
33639
SH
SOLE
33639
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
68
400000
SH
SOLE
400000
0
0
TASEKO MINES LTD
COM
876511106
2866
1666263
SH
SOLE
1666263
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
1576
160000
SH
SOLE
160000
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
6965
700000
SH
SOLE
700000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5671
155111
SH
SOLE
155111
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
10245
500000
SH
SOLE
500000
0
0
TEREX CORP NEW
COM
880779103
4547
98698
SH
SOLE
98698
0
0
TEREX CORP NEW
COM
880779103
16862
366000
SH
Call
SOLE
366000
0
0
TESLA INC
COM
88160R101
2238
3350
SH
SOLE
3350
0
0
TEXAS ROADHOUSE INC
COM
882681109
2608
27182
SH
SOLE
27182
0
0
TFI INTL INC
COM
87241L109
15861
212155
SH
SOLE
212155
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
2994
300000
SH
SOLE
300000
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
5000
500000
SH
SOLE
500000
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
9405
900000
SH
SOLE
900000
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
7418
750000
SH
SOLE
750000
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
7014
700000
SH
SOLE
700000
0
0
TJX COS INC NEW
COM
872540109
23514
355468
SH
SOLE
355468
0
0
TPG PACE BEN FIN CORP
UNIT 99/99/9999
G8990D109
24055
1143305
SH
SOLE
1143305
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
1307
175000
SH
SOLE
175000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
24371
1244674
SH
SOLE
1244674
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
270
200000
SH
SOLE
200000
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
3964
400000
SH
SOLE
400000
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
500
333333
SH
SOLE
333333
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
9960
1000000
SH
SOLE
1000000
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
5025
500000
SH
SOLE
500000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2242
56578
SH
SOLE
56578
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
6311
344855
SH
SOLE
344855
0
0
TS INNOVATION ACQUISITN CORP
*W EXP 99/99/999
87284T118
623
308333
SH
SOLE
308333
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
4000
400000
SH
SOLE
400000
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
350
333333
SH
SOLE
333333
0
0
TWC TECH HLDGS II CORP
COM
90117G105
9840
1000000
SH
SOLE
1000000
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
2463
250000
SH
SOLE
250000
0
0
TWILIO INC
CL A
90138F102
23300
68378
SH
SOLE
68378
0
0
TWITTER INC
COM
90184L102
2325
36537
SH
SOLE
36537
0
0
TWO
COM CL A
G9152V101
2488
250000
SH
SOLE
250000
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
4980
500000
SH
SOLE
500000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
27647
507185
SH
SOLE
507185
0
0
UNITED AIRLS HLDGS INC
COM
910047109
15809
274750
SH
SOLE
274750
0
0
UNITED RENTALS INC
COM
911363109
39638
120367
SH
SOLE
120367
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20702
55640
SH
SOLE
55640
0
0
UNUM THERAPEUTICS INC
COM
19240Q201
1086
123646
SH
SOLE
123646
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
2010
200000
SH
SOLE
200000
0
0
VALE S A
SPONSORED ADS
91912E105
3564
205038
SH
SOLE
205038
0
0
VALERO ENERGY CORP
COM
91913Y100
3305
46155
SH
SOLE
46155
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
58696
241000
SH
SOLE
241000
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
7120
840000
SH
SOLE
840000
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
2712
275000
SH
SOLE
275000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6643
30912
SH
SOLE
30912
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
10912
545618
SH
SOLE
545618
0
0
VG ACQUISITION CORP
*W EXP 09/29/202
G9446E113
252
150000
SH
SOLE
150000
0
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
1972
200000
SH
SOLE
200000
0
0
VISA INC
COM CL A
92826C839
31464
148606
SH
SOLE
148606
0
0
VULCAN MATLS CO
COM
929160109
22688
134450
SH
SOLE
134450
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
3812
385000
SH
SOLE
385000
0
0
WELLS FARGO CO NEW
COM
949746101
43189
1105414
SH
SOLE
1105414
0
0
WESCO INTL INC
COM
95082P105
6144
71000
SH
SOLE
71000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5722
25000
SH
SOLE
25000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
24252
873940
SH
SOLE
873940
0
0
XILINX INC
COM
983919101
24429
197164
SH
SOLE
197164
0
0
XPO LOGISTICS INC
COM
983793100
3946
32000
SH
SOLE
32000
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
999
100000
SH
SOLE
100000
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
233
166666
SH
SOLE
166666
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
4925
500000
SH
SOLE
500000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
1952
44993
SH
SOLE
44993
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12154
75924
SH
SOLE
75924
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
4995
500000
SH
SOLE
500000
0
0