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 LIVE false false false 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