0001535845-20-000007.txt : 20201112
0001535845-20-000007.hdr.sgml : 20201112
20201112084714
ACCESSION NUMBER: 0001535845-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CENTRAL INDEX KEY: 0001535845
IRS NUMBER: 980377723
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19879
FILM NUMBER: 201303743
BUSINESS ADDRESS:
STREET 1: 1 YORK STREET, SUITE 1900
CITY: TORONTO
STATE: A6
ZIP: M5J 0B6
BUSINESS PHONE: 1-416-369-9212
MAIL ADDRESS:
STREET 1: 1 YORK STREET, SUITE 1900
CITY: TORONTO
STATE: A6
ZIP: M5J 0B6
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535845
XXXXXXXX
09-30-2020
09-30-2020
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1 YORK STREET, SUITE 1900
TORONTO
A6
M5J 0B6
13F HOLDINGS REPORT
028-19879
N
David Miller
General Counsel & Senior Vice President, Governance
416-369-8038
David L. Miller
Toronto
A6
11-12-2020
0
1036
54922763
false
INFORMATION TABLE
2
SEC13F09_2020.xml
1LIFE HEALTHCARE INC
COM
68269G107
540
19042
SH
SOLE
19042
0
0
3M CO
COM
88579Y101
462
2884
SH
SOLE
2884
0
0
8X8 INC NEW
NOTE 0.500% 2/0
282914AB6
702
750000
PRN
SOLE
750000
0
0
A10 NETWORKS INC
COM
002121101
664
104300
SH
SOLE
104300
0
0
ABB LTD
SPONSORED ADR
000375204
993
39000
SH
SOLE
39000
0
0
ABBOTT LABS
COM
002824100
1716
15766
SH
SOLE
15766
0
0
ABBVIE INC
COM
00287Y109
122963
1403844
SH
SOLE
1403844
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
139
9982
SH
SOLE
9982
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
66003
979271
SH
SOLE
979271
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
1538
150000
SH
SOLE
150000
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
275
250000
SH
SOLE
250000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11
47
SH
SOLE
47
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
8775
900000
SH
SOLE
900000
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
369
450000
SH
SOLE
450000
0
0
ACON S2 ACQUISITION CORP
UNIT 09/15/2027
G00748122
5015
500000
SH
SOLE
500000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
20238
250000
SH
SOLE
250000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1813
3697
SH
SOLE
3697
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
81705
2702767
SH
SOLE
2702767
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3996
64000
SH
SOLE
64000
0
0
AES CORP
COM
00130H105
88
4879
SH
SOLE
4879
0
0
AFLAC INC
COM
001055102
115
3156
SH
SOLE
3156
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
13780
400000
SH
SOLE
400000
0
0
AIR PRODS & CHEMS INC
COM
009158106
47
159
SH
SOLE
159
0
0
ALBANY INTL CORP
CL A
012348108
133
2681
SH
SOLE
2681
0
0
ALCOA CORP
COM
013872106
0
1
SH
SOLE
1
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
249
22200
SH
SOLE
22200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
34891
304914
SH
SOLE
304914
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
92
6321
SH
SOLE
6321
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
735003
2500180
SH
SOLE
2500180
0
0
ALLSTATE CORP
COM
020002101
3240
34414
SH
SOLE
34414
0
0
ALLY FINL INC
COM
02005N100
5240
209000
SH
SOLE
209000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
213
1460
SH
SOLE
1460
0
0
ALPHA HEALTHCARE ACQUISTN CO
UNIT 09/21/2027
020751202
2232
225000
SH
SOLE
225000
0
0
ALPHABET INC
CAP STK CL A
02079K305
4504
3073
SH
SOLE
3073
0
0
ALPHABET INC
CAP STK CL C
02079K107
1245
847
SH
SOLE
847
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
722
650000
PRN
SOLE
650000
0
0
ALTERYX INC
COM CL A
02156B103
20
179
SH
SOLE
179
0
0
ALTICE USA INC
CL A
02156K103
99
3794
SH
SOLE
3794
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
8674
871800
SH
SOLE
871800
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
325
500000
SH
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
18848
5986
SH
SOLE
5986
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
10849
849600
SH
SOLE
849600
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
1033
100000
SH
SOLE
100000
0
0
AMCOR PLC
ORD
G0250X107
101
9102
SH
SOLE
9102
0
0
AMER STATES WTR CO
COM
029899101
3703
49400
SH
SOLE
49400
0
0
AMEREN CORP
COM
023608102
91
1151
SH
SOLE
1151
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
10659
11500000
PRN
SOLE
11500000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
774
22169
SH
SOLE
22169
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
619
21746
SH
SOLE
21746
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
398
5900
SH
SOLE
5900
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
17
1275
SH
SOLE
1275
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
119165
492968
SH
SOLE
492968
0
0
AMERICAN WELL CORP
CL A
03044L105
2668
90000
SH
SOLE
90000
0
0
AMERIPRISE FINL INC
COM
03076C106
103
667
SH
SOLE
667
0
0
AMERIS BANCORP
COM
03076K108
70
3056
SH
SOLE
3056
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
101
1043
SH
SOLE
1043
0
0
AMETEK INC
COM
031100100
1491
15000
SH
SOLE
15000
0
0
AMGEN INC
COM
031162100
486
1914
SH
SOLE
1914
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
930
93750
SH
SOLE
93750
0
0
ANAPTYSBIO INC
COM
032724106
1705
115600
SH
SOLE
115600
0
0
ANDERSONS INC
COM
034164103
337
17600
SH
SOLE
17600
0
0
ANSYS INC
COM
03662Q105
168
512
SH
SOLE
512
0
0
ANTHEM INC
COM
036752103
13713
51056
SH
SOLE
51056
0
0
AON PLC
SHS CL A
G0403H108
3095
15000
SH
SOLE
15000
0
0
APACHE CORP
COM
037411105
31
3233
SH
SOLE
3233
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1453
43100
SH
SOLE
43100
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
6387
602526
SH
SOLE
602526
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
970
500000
SH
SOLE
500000
0
0
APPFOLIO INC
COM CL A
03783C100
14
100
SH
SOLE
100
0
0
APPLE INC
COM
037833100
73830
637509
SH
SOLE
637509
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
4419
80200
SH
SOLE
80200
0
0
APPLIED MATLS INC
COM
038222105
10785
181411
SH
SOLE
181411
0
0
APTIV PLC
SHS
G6095L109
35
378
SH
SOLE
378
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
32341
1105666
SH
SOLE
1105666
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
101
2180
SH
SOLE
2180
0
0
ARCONIC CORPORATION
COM
03966V107
278
14600
SH
SOLE
14600
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
223
5529
SH
SOLE
5529
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2959
75900
SH
SOLE
75900
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
19878
1999800
SH
SOLE
1999800
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
1047
666600
SH
SOLE
666600
0
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
2
200
SH
SOLE
200
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3255
33400
SH
SOLE
33400
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
4460
450000
SH
SOLE
450000
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
333
225000
SH
SOLE
225000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
69
186
SH
SOLE
186
0
0
ASSURANT INC
COM
04621X108
1534
12646
SH
SOLE
12646
0
0
ASSURED GUARANTY LTD
COM
G0585R106
859
40000
SH
SOLE
40000
0
0
ASTRONICS CORP
COM
046433108
409
53000
SH
SOLE
53000
0
0
AT&T INC
COM
00206R102
9
327
SH
SOLE
327
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
2436
188000
SH
SOLE
188000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
21948
360400
SH
SOLE
360400
0
0
ATLAS TECHNICAL CONSULTANTS
*W EXP 11/26/202
049430119
308
600000
SH
SOLE
600000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3258
17922
SH
SOLE
17922
0
0
AUTODESK INC
COM
052769106
9
40
SH
SOLE
40
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
30
217
SH
SOLE
217
0
0
AUTOZONE INC
COM
053332102
97
82
SH
SOLE
82
0
0
AVALARA INC
COM
05338G106
65
512
SH
SOLE
512
0
0
AVALONBAY CMNTYS INC
COM
053484101
13993
93698
SH
SOLE
93698
0
0
AVANGRID INC
COM
05351W103
103
2039
SH
SOLE
2039
0
0
AVAYA HLDGS CORP
COM
05351X101
1052
69200
SH
SOLE
69200
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1796
81000
SH
SOLE
81000
0
0
BAIDU INC
SPON ADR REP A
056752108
82992
655600
SH
SOLE
655600
0
0
BAKER HUGHES COMPANY
CL A
05722G100
36
2673
SH
SOLE
2673
0
0
BALCHEM CORP
COM
057665200
517
5300
SH
SOLE
5300
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
70
3592
SH
SOLE
3592
0
0
BANK MONTREAL QUE
COM
063671101
466404
7980592
SH
SOLE
7980592
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1365
39760
SH
SOLE
39760
0
0
BANK NOVA SCOTIA B C
COM
064149107
450018
10834860
SH
SOLE
10834860
0
0
BANNER CORP
COM NEW
06652V208
69
2134
SH
SOLE
2134
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
560250
22500000
SH
Put
SOLE
22500000
0
0
BARNES GROUP INC
COM
067806109
1692
47348
SH
SOLE
47348
0
0
BARRICK GOLD CORP
COM
067901108
25712
915280
SH
SOLE
915280
0
0
BAUSCH HEALTH COS INC
COM
071734107
2366
152208
SH
SOLE
152208
0
0
BAXTER INTL INC
COM
071813109
1528
19000
SH
SOLE
19000
0
0
BCE INC
COM NEW
05534B760
85315
2057806
SH
SOLE
2057806
0
0
BECTON DICKINSON & CO
COM
075887109
10
41
SH
SOLE
41
0
0
BERKLEY W R CORP
COM
084423102
585
9567
SH
SOLE
9567
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2406
11301
SH
SOLE
11301
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5798
120000
SH
SOLE
120000
0
0
BEST BUY INC
COM
086516101
286
2568
SH
SOLE
2568
0
0
BEYOND MEAT INC
COM
08862E109
151
909
SH
SOLE
909
0
0
BILL COM HLDGS INC
COM
090043100
59
592
SH
SOLE
592
0
0
BIO-TECHNE CORP
COM
09073M104
72
292
SH
SOLE
292
0
0
BIOGEN INC
COM
09062X103
235
828
SH
SOLE
828
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
8966
569250
SH
SOLE
569250
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
45
1086
SH
SOLE
1086
0
0
BK OF AMERICA CORP
COM
060505104
75961
3153210
SH
SOLE
3153210
0
0
BLACK KNIGHT INC
COM
09215C105
32
367
SH
SOLE
367
0
0
BLACKLINE INC
COM
09239B109
16
183
SH
SOLE
183
0
0
BLACKROCK INC
COM
09247X101
85
150
SH
SOLE
150
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
625
11974
SH
SOLE
11974
0
0
BMC STK HLDGS INC
COM
05591B109
1388
32400
SH
SOLE
32400
0
0
BOOKING HOLDINGS INC
COM
09857L108
39346
23000
SH
SOLE
23000
0
0
BORGWARNER INC
COM
099724106
1522
39300
SH
SOLE
39300
0
0
BOSTON BEER INC
CL A
100557107
8418
9529
SH
SOLE
9529
0
0
BOSTON PROPERTIES INC
COM
101121101
6610
82319
SH
SOLE
82319
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6479
169574
SH
SOLE
169574
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
12384
1200000
SH
SOLE
1200000
0
0
BOYD GAMING CORP
COM
103304101
5923
193000
SH
SOLE
193000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
157
15204
SH
SOLE
15204
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
92
605
SH
SOLE
605
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2691
100000
SH
SOLE
100000
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2580
200000
SH
SOLE
200000
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
993
87100
SH
SOLE
87100
0
0
BRINKS CO
COM
109696104
1081
26300
SH
SOLE
26300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6198
102802
SH
SOLE
102802
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1471
653598
SH
SOLE
653598
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
11725
1003000
SH
SOLE
1003000
0
0
BROADCOM INC
COM
11135F101
181
498
SH
SOLE
498
0
0
BROADSTONE NET LEASE INC
CL A COM
11135E104
2517
150000
SH
SOLE
150000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1537
27300
SH
SOLE
27300
0
0
CABLE ONE INC
COM
12685J105
9
5
SH
SOLE
5
0
0
CABOT OIL & GAS CORP
COM
127097103
33
1907
SH
SOLE
1907
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
68
642
SH
SOLE
642
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
33467
596985
SH
SOLE
596985
0
0
CAI INTERNATIONAL INC
COM
12477X106
2695
97900
SH
SOLE
97900
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2782
72500
SH
SOLE
72500
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1311
30167
SH
SOLE
30167
0
0
CALLAWAY GOLF CO
COM
131193104
699
36500
SH
SOLE
36500
0
0
CAMDEN NATL CORP
COM
133034108
255
8427
SH
SOLE
8427
0
0
CANADIAN IMP BK COMM
COM
136069101
283004
3787168
SH
SOLE
3787168
0
0
CANADIAN NAT RES LTD
COM
136385101
3901
243453
SH
SOLE
243453
0
0
CANADIAN NATL RY CO
COM
136375102
663
6225
SH
SOLE
6225
0
0
CANADIAN PAC RY LTD
COM
13645T100
1389
4568
SH
SOLE
4568
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
7864
800000
SH
SOLE
800000
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
320
400000
SH
SOLE
400000
0
0
CARGURUS INC
COM CL A
141788109
21130
976900
SH
SOLE
976900
0
0
CARLYLE GROUP INC
COM
14316J108
178
7200
SH
SOLE
7200
0
0
CARMAX INC
COM
143130102
20
214
SH
SOLE
214
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
0
3
SH
SOLE
3
0
0
CARVANA CO
CL A
146869102
101
451
SH
SOLE
451
0
0
CATERPILLAR INC DEL
COM
149123101
12
78
SH
SOLE
78
0
0
CATHAY GEN BANCORP
COM
149150104
68
3145
SH
SOLE
3145
0
0
CATO CORP NEW
CL A
149205106
83
10581
SH
SOLE
10581
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
23599
268960
SH
SOLE
268960
0
0
CBRE GROUP INC
CL A
12504L109
47
993
SH
SOLE
993
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
13227
1280400
SH
SOLE
1280400
0
0
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
1560
149998
SH
SOLE
149998
0
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
210
116666
SH
SOLE
116666
0
0
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y106
0
2
SH
SOLE
2
0
0
CENTENE CORP DEL
COM
15135B101
10258
175863
SH
SOLE
175863
0
0
CENTERPOINT ENERGY INC
COM
15189T107
90
4650
SH
SOLE
4650
0
0
CENTRAL GARDEN & PET CO
COM
153527106
1802
45123
SH
SOLE
45123
0
0
CENTURY ALUM CO
COM
156431108
11392
1600000
SH
SOLE
1600000
0
0
CERENCE INC
COM
156727109
26
525
SH
SOLE
525
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
15
178
SH
SOLE
178
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
735
750000
SH
SOLE
750000
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
10023
1000000
SH
SOLE
1000000
0
0
CGI INC
CL A SUB VTG
12532H104
119
1761
SH
SOLE
1761
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7473
33000
SH
SOLE
33000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12
19
SH
SOLE
19
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1096
9110
SH
SOLE
9110
0
0
CHEFS WHSE INC
COM
163086101
79
5400
SH
SOLE
5400
0
0
CHESAPEAKE UTILS CORP
COM
165303108
191
2271
SH
SOLE
2271
0
0
CHEVRON CORP NEW
COM
166764100
44
606
SH
SOLE
606
0
0
CHEWY INC
CL A
16679L109
78
1424
SH
SOLE
1424
0
0
CHP MERGER CORP
COM CL A
12558Y106
1515
148700
SH
SOLE
148700
0
0
CHUBB LIMITED
COM
H1467J104
12782
110077
SH
SOLE
110077
0
0
CHURCH & DWIGHT INC
COM
171340102
77
820
SH
SOLE
820
0
0
CHURCHILL CAP CORP II
CL A
17143G106
2617
245000
SH
SOLE
245000
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
1452
665000
SH
SOLE
665000
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
58
5000
SH
SOLE
5000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
25375
2595200
SH
SOLE
2595200
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
768
519040
SH
SOLE
519040
0
0
CIGNA CORP NEW
COM
125523100
6036
35631
SH
SOLE
35631
0
0
CIIG MERGER CORP
COM CL A
12559C103
6731
671800
SH
SOLE
671800
0
0
CIIG MERGER CORP
*W EXP 12/31/202
12559C111
301
350000
SH
SOLE
350000
0
0
CIMAREX ENERGY CO
COM
171798101
8
326
SH
SOLE
326
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
12666
844400
SH
SOLE
844400
0
0
CISCO SYS INC
COM
17275R102
264
6712
SH
SOLE
6712
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
4915
500000
SH
SOLE
500000
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
313
250000
SH
SOLE
250000
0
0
CITIGROUP INC
COM NEW
172967424
138611
3215281
SH
SOLE
3215281
0
0
CITIZENS FINL GROUP INC
COM
174610105
13
523
SH
SOLE
523
0
0
CITRIX SYS INC
COM
177376100
3198
23225
SH
SOLE
23225
0
0
CITY OFFICE REIT INC
COM
178587101
41
5400
SH
SOLE
5400
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1800
72860
SH
SOLE
72860
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1312
48649
SH
SOLE
48649
0
0
CLIMATE CHANGE CRISIS REAL I
UNIT 99/99/9999
18716C209
2020
200000
SH
SOLE
200000
0
0
CLOROX CO DEL
COM
189054109
27
130
SH
SOLE
130
0
0
CLOUDFLARE INC
CL A COM
18915M107
122
2961
SH
SOLE
2961
0
0
CME GROUP INC
COM
12572Q105
10407
62204
SH
SOLE
62204
0
0
CMS ENERGY CORP
COM
125896100
91
1476
SH
SOLE
1476
0
0
CNA FINL CORP
COM
126117100
174
5800
SH
SOLE
5800
0
0
COCA COLA CO
COM
191216100
58552
1185975
SH
SOLE
1185975
0
0
COGNEX CORP
COM
192422103
42
642
SH
SOLE
642
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
5050
500000
SH
SOLE
500000
0
0
COLGATE PALMOLIVE CO
COM
194162103
8848
114680
SH
SOLE
114680
0
0
COLLECTIVE GROWTH CORP
COM CL A
19424L101
2468
250000
SH
SOLE
250000
0
0
COLLECTIVE GROWTH CORP
*W EXP 04/30/202
19424L119
153
250000
SH
SOLE
250000
0
0
COMCAST CORP NEW
CL A
20030N101
12
253
SH
SOLE
253
0
0
COMMERCE BANCSHARES INC
COM
200525103
108
1926
SH
SOLE
1926
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
1466
42000
SH
SOLE
42000
0
0
CONAGRA BRANDS INC
COM
205887102
0
2
SH
SOLE
2
0
0
CONCHO RES INC
COM
20605P101
8
175
SH
SOLE
175
0
0
CONOCOPHILLIPS
COM
20825C104
10248
312062
SH
SOLE
312062
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
1679
165000
SH
SOLE
165000
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
850
500000
SH
SOLE
500000
0
0
CORELOGIC INC
COM
21871D103
17
255
SH
SOLE
255
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
298
37300
SH
SOLE
37300
0
0
CORTEVA INC
COM
22052L104
20729
719515
SH
SOLE
719515
0
0
COSAN LTD
SHS A
G25343107
86
5800
SH
SOLE
5800
0
0
COSTAR GROUP INC
COM
22160N109
13
15
SH
SOLE
15
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9771
27524
SH
SOLE
27524
0
0
COUPA SOFTWARE INC
COM
22266L106
155
565
SH
SOLE
565
0
0
COUSINS PPTYS INC
COM NEW
222795502
1644
57499
SH
SOLE
57499
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
2050
204000
SH
SOLE
204000
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
378
450000
SH
SOLE
450000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3539
25771
SH
SOLE
25771
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
258693
1553710
SH
SOLE
1553710
0
0
CSG SYS INTL INC
COM
126349109
2998
73200
SH
SOLE
73200
0
0
CSW INDUSTRIALS INC
COM
126402106
222
2870
SH
SOLE
2870
0
0
CSX CORP
COM
126408103
11
143
SH
SOLE
143
0
0
CTS CORP
COM
126501105
1756
79700
SH
SOLE
79700
0
0
CUMMINS INC
COM
231021106
459
2173
SH
SOLE
2173
0
0
CVB FINL CORP
COM
126600105
69
4167
SH
SOLE
4167
0
0
CVS HEALTH CORP
COM
126650100
32871
562866
SH
SOLE
562866
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
835
125500
SH
SOLE
125500
0
0
D R HORTON INC
COM
23331A109
3899
51559
SH
SOLE
51559
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
12213
1250000
SH
SOLE
1250000
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
450
625000
SH
SOLE
625000
0
0
DANAHER CORPORATION
COM
235851102
57891
268847
SH
SOLE
268847
0
0
DARDEN RESTAURANTS INC
COM
237194105
212
2108
SH
SOLE
2108
0
0
DATADOG INC
CL A COM
23804L103
96
943
SH
SOLE
943
0
0
DECKERS OUTDOOR CORP
COM
243537107
3740
16998
SH
SOLE
16998
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
2625
250000
SH
SOLE
250000
0
0
DEERFIELD HEALTHCARE TECH AC
*W EXP 07/16/202
244413118
71
50000
SH
SOLE
50000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
45931
678550
SH
SOLE
678550
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
28803
1723728
SH
SOLE
1723728
0
0
DELUXE CORP
COM
248019101
669
26000
SH
SOLE
26000
0
0
DESCARTES SYS GROUP INC
COM
249906108
140
2462
SH
SOLE
2462
0
0
DEXCOM INC
COM
252131107
110
268
SH
SOLE
268
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
3633
350000
SH
SOLE
350000
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
149
87500
SH
SOLE
87500
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
253
2000
SH
SOLE
2000
0
0
DIGITAL MEDIA SOLUTIONS INC
*W EXP 07/15/202
25401G114
387
450000
SH
SOLE
450000
0
0
DINE BRANDS GLOBAL INC
COM
254423106
4422
81000
SH
SOLE
81000
0
0
DISCOVER FINL SVCS
COM
254709108
2317
40100
SH
SOLE
40100
0
0
DISCOVERY INC
COM SER A
25470F104
11589
532336
SH
SOLE
532336
0
0
DISH NETWORK CORPORATION
CL A
25470M109
89
3050
SH
SOLE
3050
0
0
DISNEY WALT CO
COM DISNEY
254687106
3097
24958
SH
SOLE
24958
0
0
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
694
230000
PRN
SOLE
230000
0
0
DOCUSIGN INC
COM
256163106
343
1592
SH
SOLE
1592
0
0
DOLLAR GEN CORP NEW
COM
256677105
1171
5586
SH
SOLE
5586
0
0
DOLLAR TREE INC
COM
256746108
2934
32125
SH
SOLE
32125
0
0
DOMINION ENERGY INC
COM
25746U109
9
120
SH
SOLE
120
0
0
DOMINOS PIZZA INC
COM
25754A201
8463
19900
SH
SOLE
19900
0
0
DOMTAR CORP
COM NEW
257559203
3704
141000
SH
SOLE
141000
0
0
DONALDSON INC
COM
257651109
134
2893
SH
SOLE
2893
0
0
DOW INC
COM
260557103
99
2103
SH
SOLE
2103
0
0
DRAFTKINGS INC
COM CL A
26142R104
589
10000
SH
SOLE
10000
0
0
DTE ENERGY CO
COM
233331107
89
776
SH
SOLE
776
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
106
1200
SH
SOLE
1200
0
0
DUKE REALTY CORP
COM NEW
264411505
4056
109916
SH
SOLE
109916
0
0
DYNATRACE INC
COM NEW
268150109
85
2072
SH
SOLE
2072
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
14678
1500000
SH
SOLE
1500000
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
471
500000
SH
SOLE
500000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
41913
837415
SH
SOLE
837415
0
0
EAGLE BANCORP INC MD
COM
268948106
70
2606
SH
SOLE
2606
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
2901
300000
SH
SOLE
300000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
99
150000
SH
SOLE
150000
0
0
EATON CORP PLC
SHS
G29183103
1862
18250
SH
SOLE
18250
0
0
EBAY INC.
COM
278642103
101
1948
SH
SOLE
1948
0
0
ECOLAB INC
COM
278865100
20032
100241
SH
SOLE
100241
0
0
ELECTRONIC ARTS INC
COM
285512109
2021
15500
SH
SOLE
15500
0
0
ENBRIDGE INC
COM
29250N105
628
21499
SH
SOLE
21499
0
0
ENDO INTL PLC
SHS
G30401106
5578
1690400
SH
SOLE
1690400
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
130
6934
SH
SOLE
6934
0
0
ENOVA INTL INC
COM
29357K103
2913
177700
SH
SOLE
177700
0
0
ENPHASE ENERGY INC
COM
29355A107
59
716
SH
SOLE
716
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
69
2534
SH
SOLE
2534
0
0
ENVESTNET INC
COM
29404K106
13
169
SH
SOLE
169
0
0
EPAM SYS INC
COM
29414B104
518
1601
SH
SOLE
1601
0
0
EQT CORP
COM
26884L109
32
2442
SH
SOLE
2442
0
0
EQUINIX INC
COM
29444U700
10652
14014
SH
SOLE
14014
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
12360
1200000
SH
SOLE
1200000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
576
9395
SH
SOLE
9395
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
45032
877298
SH
SOLE
877298
0
0
ERICSSON
ADR B SEK 10
294821608
436
40000
SH
SOLE
40000
0
0
ERIE INDTY CO
CL A
29530P102
182
864
SH
SOLE
864
0
0
ESCO TECHNOLOGIES INC
COM
296315104
135
1678
SH
SOLE
1678
0
0
ESSENT GROUP LTD
COM
G3198U102
12317
332800
SH
SOLE
332800
0
0
ESSEX PPTY TR INC
COM
297178105
149
740
SH
SOLE
740
0
0
ETSY INC
COM
29786A106
207
1703
SH
SOLE
1703
0
0
EURONET WORLDWIDE INC
COM
298736109
2086
22900
SH
SOLE
22900
0
0
EVENTBRITE INC
COM CL A
29975E109
14
1320
SH
SOLE
1320
0
0
EVERBRIDGE INC
COM
29978A104
13
101
SH
SOLE
101
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3575
18100
SH
SOLE
18100
0
0
EVERGY INC
COM
30034W106
267
5247
SH
SOLE
5247
0
0
EVERQUOTE INC
COM CL A
30041R108
70
1800
SH
SOLE
1800
0
0
EVERSOURCE ENERGY
COM
30040W108
109
1300
SH
SOLE
1300
0
0
EVERTEC INC
COM
30040P103
5406
155749
SH
SOLE
155749
0
0
EVO PMTS INC
CL A COM
26927E104
1061
42700
SH
SOLE
42700
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1172
55250
SH
SOLE
55250
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
11363
450000
SH
SOLE
450000
0
0
EXELON CORP
COM
30161N101
175
4891
SH
SOLE
4891
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
6472
644000
SH
SOLE
644000
0
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
410
333000
SH
SOLE
333000
0
0
EXPERIENCE INVT CORP
UNIT 09/01/2026
30217C208
10
1000
SH
SOLE
1000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1072
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP
COM
30231G102
7
213
SH
SOLE
213
0
0
F N B CORP
COM
302520101
70
10303
SH
SOLE
10303
0
0
F5 NETWORKS INC
COM
315616102
2053
16720
SH
SOLE
16720
0
0
FACEBOOK INC
CL A
30303M102
24022
91722
SH
SOLE
91722
0
0
FACTSET RESH SYS INC
COM
303075105
18
54
SH
SOLE
54
0
0
FAIR ISAAC CORP
COM
303250104
66
154
SH
SOLE
154
0
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
6174
600000
SH
SOLE
600000
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
20
250000
SH
SOLE
250000
0
0
FASTENAL CO
COM
311900104
22
492
SH
SOLE
492
0
0
FEDERAL SIGNAL CORP
COM
313855108
1465
50100
SH
SOLE
50100
0
0
FEDERATED HERMES INC
CL B
314211103
305
14200
SH
SOLE
14200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
29
200
SH
SOLE
200
0
0
FINSERV ACQUISITION CORP
CL A
318085107
7015
699385
SH
SOLE
699385
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
312
325000
SH
SOLE
325000
0
0
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
743
500000
SH
SOLE
500000
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
529
51333
SH
SOLE
51333
0
0
FIRST BUSEY CORP
COM NEW
319383204
68
4268
SH
SOLE
4268
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
70
8983
SH
SOLE
8983
0
0
FIRST FINL BANCORP OH
COM
320209109
69
5723
SH
SOLE
5723
0
0
FIRST FINL BANKSHARES
COM
32020R109
68
2449
SH
SOLE
2449
0
0
FIRST HORIZON NATL CORP
COM
320517105
13682
1450868
SH
SOLE
1450868
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1592
40000
SH
SOLE
40000
0
0
FIRST MERCHANTS CORP
COM
320817109
68
2946
SH
SOLE
2946
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
31
283
SH
SOLE
283
0
0
FIRST SOLAR INC
COM
336433107
54
811
SH
SOLE
811
0
0
FIRSTCASH INC
COM
33767D105
5080
88800
SH
SOLE
88800
0
0
FISERV INC
COM
337738108
10
97
SH
SOLE
97
0
0
FITBIT INC
CL A
33812L102
32828
4716612
SH
SOLE
4716612
0
0
FIVE BELOW INC
COM
33829M101
90
711
SH
SOLE
711
0
0
FIVE9 INC
COM
338307101
3631
28000
SH
SOLE
28000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
830
28000
SH
SOLE
28000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
6889
92100
SH
SOLE
92100
0
0
FLOWERS FOODS INC
COM
343498101
185
7585
SH
SOLE
7585
0
0
FLOWSERVE CORP
COM
34354P105
136
5001
SH
SOLE
5001
0
0
FLYING EAGLE ACQUISITION COR
*W EXP 02/26/202
34407Y111
815
250000
SH
SOLE
250000
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
20400
2000000
SH
SOLE
2000000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
7643
730000
SH
SOLE
730000
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
1844
816000
SH
SOLE
816000
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
23
2000
SH
SOLE
2000
0
0
FORTINET INC
COM
34959E109
47
398
SH
SOLE
398
0
0
FORTIS INC
COM
349553107
417
10206
SH
SOLE
10206
0
0
FORTIVE CORP
COM
34959J108
2530
33204
SH
SOLE
33204
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
705
700000
PRN
SOLE
700000
0
0
FORTRESS VALUE ACQUISITION C
COM CL A
34962V106
10193
744800
SH
SOLE
744800
0
0
FORTRESS VALUE ACQUISITION C
*W EXP 05/04/202
34962V114
1645
500000
SH
SOLE
500000
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
11330
1100000
SH
SOLE
1100000
0
0
FOX CORP
CL B COM
35137L204
2329
83260
SH
SOLE
83260
0
0
FRANCO NEV CORP
COM
351858105
1143
8179
SH
SOLE
8179
0
0
FRANKLIN COVEY CO
COM
353469109
1126
63500
SH
SOLE
63500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
119490
7640000
SH
Call
SOLE
7640000
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
935
107000
SH
SOLE
107000
0
0
FUELCELL ENERGY INC
COM
35952H601
14
6369
SH
SOLE
6369
0
0
FUSION ACQUISITION CORP
CL A
36118H105
9830
1000000
SH
SOLE
1000000
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
545
500000
SH
SOLE
500000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
619
16756
SH
SOLE
16756
0
0
GARMIN LTD
SHS
H2906T109
7873
83000
SH
SOLE
83000
0
0
GENERAL DYNAMICS CORP
COM
369550108
27
198
SH
SOLE
198
0
0
GENERAL MTRS CO
COM
37045V100
126
4264
SH
SOLE
4264
0
0
GENWORTH FINL INC
COM CL A
37247D106
15670
4677638
SH
SOLE
4677638
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1956
92000
SH
SOLE
92000
0
0
GIBRALTAR INDS INC
COM
374689107
3726
57200
SH
SOLE
57200
0
0
GIGCAPITAL2 INC
COM
375036100
1017
100000
SH
SOLE
100000
0
0
GIGCAPITAL3 INC
COM
37519D107
4478
450000
SH
SOLE
450000
0
0
GIGCAPITAL3 INC
*W EXP 05/18/202
37519D115
216
337500
SH
SOLE
337500
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
920
168749
SH
SOLE
168749
0
0
GILEAD SCIENCES INC
COM
375558103
6420
101596
SH
SOLE
101596
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
68
2137
SH
SOLE
2137
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
448
701166
SH
SOLE
701166
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
24
3500
SH
SOLE
3500
0
0
GLOBAL PMTS INC
COM
37940X102
10
56
SH
SOLE
56
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
659
15200
SH
SOLE
15200
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
7560
750000
SH
SOLE
750000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15978
79505
SH
SOLE
79505
0
0
GOODRX HLDGS INC
COM CL A
38246G108
4170
75000
SH
SOLE
75000
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
18
211
SH
SOLE
211
0
0
GORES HLDGS IV INC
COM CL A
382865103
10330
1000000
SH
SOLE
1000000
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
412
250000
SH
SOLE
250000
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
20700
2000000
SH
SOLE
2000000
0
0
GORES METROPOULOS INC
COM CL A
382872109
2272
199999
SH
SOLE
199999
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
1371
433000
SH
SOLE
433000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
12
1000
SH
SOLE
1000
0
0
GRAND CANYON ED INC
COM
38526M106
560
7000
SH
SOLE
7000
0
0
GREENBRIER COS INC
COM
393657101
17
583
SH
SOLE
583
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1655
245900
SH
SOLE
245900
0
0
GREENVISION ACQUISITION CORP
COM
39678G103
1506
150000
SH
SOLE
150000
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
3830
491610
SH
SOLE
491610
0
0
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
846
475000
SH
SOLE
475000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
71
1818
SH
SOLE
1818
0
0
GRUBHUB INC
COM
400110102
34791
481000
SH
SOLE
481000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
2690
250000
SH
SOLE
250000
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
134
62500
SH
SOLE
62500
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
730
7000
SH
SOLE
7000
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
691
600000
PRN
SOLE
600000
0
0
GX ACQUISITION CORP
COM CL A
36251A107
3165
300000
SH
SOLE
300000
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
560
350000
SH
SOLE
350000
0
0
HAEMONETICS CORP
COM
405024100
6395
73300
SH
SOLE
73300
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
111
425000
SH
SOLE
425000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
16
384
SH
SOLE
384
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3697
100291
SH
SOLE
100291
0
0
HAWKINS INC
COM
420261109
793
17200
SH
SOLE
17200
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
5855
585500
SH
SOLE
585500
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 10/31/202
42087L119
327
330000
SH
SOLE
330000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
104
10000
SH
SOLE
10000
0
0
HCA HEALTHCARE INC
COM
40412C101
142
1141
SH
SOLE
1141
0
0
HEALTHCARE MERGER CORP
COM CL A
42227L102
1019
100000
SH
SOLE
100000
0
0
HEALTHCARE RLTY TR
COM
421946104
156
5184
SH
SOLE
5184
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5618
206925
SH
SOLE
206925
0
0
HEARTLAND FINL USA INC
COM
42234Q102
69
2284
SH
SOLE
2284
0
0
HEICO CORP NEW
CL A
422806208
16250
183281
SH
SOLE
183281
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
334
17000
SH
SOLE
17000
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
135
3698
SH
SOLE
3698
0
0
HERSHEY CO
COM
427866108
32
224
SH
SOLE
224
0
0
HESS CORP
COM
42809H107
37
906
SH
SOLE
906
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
937
100000
SH
SOLE
100000
0
0
HIGHWOODS PPTYS INC
COM
431284108
153
4553
SH
SOLE
4553
0
0
HILLTOP HOLDINGS INC
COM
432748101
68
3282
SH
SOLE
3282
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
10350
1000000
SH
SOLE
1000000
0
0
HOME DEPOT INC
COM
437076102
3117
11225
SH
SOLE
11225
0
0
HOMESTREET INC
COM
43785V102
1303
50600
SH
SOLE
50600
0
0
HOPE BANCORP INC
COM
43940T109
1424
187780
SH
SOLE
187780
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
10405
1000000
SH
SOLE
1000000
0
0
HORMEL FOODS CORP
COM
440452100
173
3547
SH
SOLE
3547
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1676
969000
SH
SOLE
969000
0
0
HOWARD HUGHES CORP
COM
44267D107
7546
131000
SH
SOLE
131000
0
0
HP INC
COM
40434L105
4371
230152
SH
SOLE
230152
0
0
HPX CORP
SHS CL A
G32219100
3936
400000
SH
SOLE
400000
0
0
HPX CORP
*W EXP 07/14/202
G32219126
180
200000
SH
SOLE
200000
0
0
HUBBELL INC
COM
443510607
174
1272
SH
SOLE
1272
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
7578
800000
SH
SOLE
800000
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
422
400000
SH
SOLE
400000
0
0
HUDSON PAC PPTYS INC
COM
444097109
103
4700
SH
SOLE
4700
0
0
HUMANA INC
COM
444859102
185
448
SH
SOLE
448
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
27052
2950000
SH
SOLE
2950000
0
0
I3 VERTICALS INC
COM CL A
46571Y107
629
24900
SH
SOLE
24900
0
0
IDACORP INC
COM
451107106
172
2158
SH
SOLE
2158
0
0
IDEXX LABS INC
COM
45168D104
69
175
SH
SOLE
175
0
0
IHEARTMEDIA INC
COM CL A
45174J509
512
63100
SH
SOLE
63100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11
57
SH
SOLE
57
0
0
ILLUMINA INC
COM
452327109
841
2720
SH
SOLE
2720
0
0
IMMUNOMEDICS INC
COM
452907108
10629
125000
SH
SOLE
125000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
0
2
SH
SOLE
2
0
0
INFINERA CORP
COM
45667G103
856
139000
SH
SOLE
139000
0
0
INGERSOLL RAND INC
COM
45687V106
1634
45900
SH
SOLE
45900
0
0
INGEVITY CORP
COM
45688C107
0
1
SH
SOLE
1
0
0
INPHI CORP
COM
45772F107
33
291
SH
SOLE
291
0
0
INSPERITY INC
COM
45778Q107
4276
65300
SH
SOLE
65300
0
0
INSPIRE MED SYS INC
COM
457730109
98
762
SH
SOLE
762
0
0
INTEL CORP
COM
458140100
267
5151
SH
SOLE
5151
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2175
45000
SH
SOLE
45000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30
295
SH
SOLE
295
0
0
INTERDIGITAL INC
COM
45867G101
1854
32500
SH
SOLE
32500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1385
11382
SH
SOLE
11382
0
0
INTUIT
COM
461202103
183
560
SH
SOLE
560
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
228
322
SH
SOLE
322
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
5643
105200
SH
SOLE
105200
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1459
13500
SH
SOLE
13500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1389200
5000000
SH
Call
SOLE
5000000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
158215
569445
SH
SOLE
569445
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1360
187267
SH
SOLE
187267
0
0
INVITATION HOMES INC
COM
46187W107
607
21701
SH
SOLE
21701
0
0
IQIYI INC
SPONSORED ADS
46267X108
22580
1000000
SH
SOLE
1000000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
26942000
200000000
SH
Put
SOLE
200000000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11326500
135000000
SH
Put
SOLE
135000000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1100046
24950000
SH
Call
SOLE
24950000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
202065
1500000
SH
SOLE
1500000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
127285
940000
SH
SOLE
940000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
116986
781000
SH
SOLE
781000
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
60922
200000
SH
SOLE
200000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
50920
800000
SH
SOLE
800000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
41950
500000
SH
SOLE
500000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
35418
300000
SH
SOLE
300000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
31968
400000
SH
SOLE
400000
0
0
ISHARES TR
MBS ETF
464288588
29808
270000
SH
SOLE
270000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2930
24800
SH
SOLE
24800
0
0
ISHARES TR
MSCI USA VALUE
46432F388
491
6660
SH
SOLE
6660
0
0
JABIL INC
COM
466313103
15109
441000
SH
SOLE
441000
0
0
JACK IN THE BOX INC
COM
466367109
1190
15000
SH
SOLE
15000
0
0
JACOBS ENGR GROUP INC
COM
469814107
1484
16000
SH
SOLE
16000
0
0
JAWS ACQUISITION CORP
SHS
G50744104
12637
1215100
SH
SOLE
1215100
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
1696
800000
SH
SOLE
800000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3538
24814
SH
SOLE
24814
0
0
JELD-WEN HLDG INC
COM
47580P103
3040
134500
SH
SOLE
134500
0
0
JFROG LTD
ORD SHS
M6191J100
2540
30000
SH
SOLE
30000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
128
1395
SH
SOLE
1395
0
0
JOHNSON & JOHNSON
COM
478160104
34401
231068
SH
SOLE
231068
0
0
JPMORGAN CHASE & CO
COM
46625H100
217030
2254390
SH
SOLE
2254390
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
7663
731244
SH
SOLE
731244
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
1038
600000
SH
SOLE
600000
0
0
KAR AUCTION SVCS INC
COM
48238T109
1541
107000
SH
SOLE
107000
0
0
KBR INC
COM
48242W106
10062
450000
SH
SOLE
450000
0
0
KELLOGG CO
COM
487836108
65
1000
SH
SOLE
1000
0
0
KEMPER CORP
COM
488401100
166
2491
SH
SOLE
2491
0
0
KENSINGTON CAP ACQUISITION C
*W EXP 07/01/202
490073111
1350
300000
SH
SOLE
300000
0
0
KENSINGTON CAP ACQUISITION C
COM CL A
490073103
15
900
SH
SOLE
900
0
0
KILROY RLTY CORP
COM
49427F108
2806
54000
SH
SOLE
54000
0
0
KIMBERLY CLARK CORP
COM
494368103
30
204
SH
SOLE
204
0
0
KIMCO RLTY CORP
COM
49446R109
6321
561376
SH
SOLE
561376
0
0
KISMET ACQUISITION ONE CORP
UNIT 08/06/2025
G52753129
9990
1000000
SH
SOLE
1000000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2756
238000
SH
SOLE
238000
0
0
KKR & CO INC
COM
48251W104
13
374
SH
SOLE
374
0
0
KLA CORP
COM NEW
482480100
1989
10264
SH
SOLE
10264
0
0
KRAFT HEINZ CO
COM
500754106
94
3137
SH
SOLE
3137
0
0
KRATON CORPORATION
COM
50077C106
2286
128300
SH
SOLE
128300
0
0
KROGER CO
COM
501044101
97
2872
SH
SOLE
2872
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1274
7500
SH
SOLE
7500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2259
12000
SH
SOLE
12000
0
0
LAM RESEARCH CORP
COM
512807108
108
325
SH
SOLE
325
0
0
LAMB WESTON HLDGS INC
COM
513272104
92
1391
SH
SOLE
1391
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
80
5000
SH
SOLE
5000
0
0
LAUDER ESTEE COS INC
CL A
518439104
1131
5180
SH
SOLE
5180
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
1037
100000
SH
SOLE
100000
0
0
LEIDOS HOLDINGS INC
COM
525327102
11108
124603
SH
SOLE
124603
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
235
500000
SH
SOLE
500000
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1234
261900
SH
SOLE
261900
0
0
LENNAR CORP
CL B
526057302
19857
302419
SH
SOLE
302419
0
0
LENNAR CORP
CL A
526057104
130
1588
SH
SOLE
1588
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
1059
100000
SH
SOLE
100000
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
870
106901
SH
SOLE
106901
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
0
1
SH
SOLE
1
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
506
15300
SH
SOLE
15300
0
0
LIFE STORAGE INC
COM
53223X107
3446
32732
SH
SOLE
32732
0
0
LILLY ELI & CO
COM
532457108
11742
79330
SH
SOLE
79330
0
0
LINDE PLC
SHS
G5494J103
11
46
SH
SOLE
46
0
0
LIVONGO HEALTH INC
COM
539183103
6169
44050
SH
SOLE
44050
0
0
LOCKHEED MARTIN CORP
COM
539830109
15409
40202
SH
SOLE
40202
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
1344
125000
SH
SOLE
125000
0
0
LONGVIEW ACQUISITION CORP
COM CL A
543195101
9830
999000
SH
SOLE
999000
0
0
LONGVIEW ACQUISITION CORP
*W EXP 05/27/202
543195119
323
333000
SH
SOLE
333000
0
0
LONGVIEW ACQUISITION CORP
UNIT 99/99/9999
543195200
10
1000
SH
SOLE
1000
0
0
LOWES COS INC
COM
548661107
14924
89981
SH
SOLE
89981
0
0
LPL FINL HLDGS INC
COM
50212V100
2841
37055
SH
SOLE
37055
0
0
LUMINEX CORP DEL
COM
55027E102
3985
151800
SH
SOLE
151800
0
0
M & T BK CORP
COM
55261F104
68
733
SH
SOLE
733
0
0
MACK CALI RLTY CORP
COM
554489104
304
24100
SH
SOLE
24100
0
0
MADDEN STEVEN LTD
COM
556269108
117
6000
SH
SOLE
6000
0
0
MAGNITE INC
COM
55955D100
120
17300
SH
SOLE
17300
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
34
6635
SH
SOLE
6635
0
0
MANPOWERGROUP INC
COM
56418H100
1833
25000
SH
SOLE
25000
0
0
MANULIFE FINL CORP
COM
56501R106
381
27401
SH
SOLE
27401
0
0
MARATHON PETE CORP
COM
56585A102
10533
359000
SH
SOLE
359000
0
0
MARINEMAX INC
COM
567908108
1212
47200
SH
SOLE
47200
0
0
MARKEL CORP
COM
570535104
42
43
SH
SOLE
43
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10124
21021
SH
SOLE
21021
0
0
MARRIOTT INTL INC NEW
CL A
571903202
495
5350
SH
SOLE
5350
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11
93
SH
SOLE
93
0
0
MARTEN TRANS LTD
COM
573075108
3665
224600
SH
SOLE
224600
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
17076
72552
SH
SOLE
72552
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
427644
1264583
SH
SOLE
1264583
0
0
MATCH GROUP INC NEW
COM
57667L107
35
315
SH
SOLE
315
0
0
MATERION CORP
COM
576690101
2008
38600
SH
SOLE
38600
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
47516
702800
SH
SOLE
702800
0
0
MAXIMUS INC
COM
577933104
3722
54400
SH
SOLE
54400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
700
3606
SH
SOLE
3606
0
0
MCDONALDS CORP
COM
580135101
102018
464797
SH
SOLE
464797
0
0
MCGRATH RENTCORP
COM
580589109
661
11100
SH
SOLE
11100
0
0
MCKESSON CORP
COM
58155Q103
230
1544
SH
SOLE
1544
0
0
MDU RES GROUP INC
COM
552690109
1751
77832
SH
SOLE
77832
0
0
MEDALLIA INC
COM
584021109
1020
37200
SH
SOLE
37200
0
0
MEDTRONIC PLC
SHS
G5960L103
22446
215989
SH
SOLE
215989
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
1613
156400
SH
SOLE
156400
0
0
MERCADOLIBRE INC
COM
58733R102
32471
29997
SH
SOLE
29997
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
731
290000
PRN
SOLE
290000
0
0
MERCK & CO. INC
COM
58933Y105
6221
74999
SH
SOLE
74999
0
0
MERCURY GENL CORP NEW
COM
589400100
170
4114
SH
SOLE
4114
0
0
MEREDITH CORP
COM
589433101
18368
1400000
SH
SOLE
1400000
0
0
MERIDA MERGER CORP I
COM
58953M106
989
100000
SH
SOLE
100000
0
0
MERITAGE HOMES CORP
COM
59001A102
3886
35200
SH
SOLE
35200
0
0
META FINL GROUP INC
COM
59100U108
2230
116000
SH
SOLE
116000
0
0
METLIFE INC
COM
59156R108
98
2628
SH
SOLE
2628
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
76
79
SH
SOLE
79
0
0
MGE ENERGY INC
COM
55277P104
173
2765
SH
SOLE
2765
0
0
MGIC INVT CORP WIS
COM
552848103
3066
346000
SH
SOLE
346000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
611
21845
SH
SOLE
21845
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
98
950
SH
SOLE
950
0
0
MICRON TECHNOLOGY INC
COM
595112103
809
17222
SH
SOLE
17222
0
0
MICROSOFT CORP
COM
594918104
298081
1417208
SH
SOLE
1417208
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
616
5312
SH
SOLE
5312
0
0
MITEK SYS INC
COM NEW
606710200
19
1523
SH
SOLE
1523
0
0
MODEL N INC
COM
607525102
600
17000
SH
SOLE
17000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
52
285
SH
SOLE
285
0
0
MONARCH CASINO & RESORT INC
COM
609027107
88
1977
SH
SOLE
1977
0
0
MONDELEZ INTL INC
CL A
609207105
9974
173610
SH
SOLE
173610
0
0
MONOCLE ACQUISITION CORP
COM
609754106
1025
100000
SH
SOLE
100000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1326
4743
SH
SOLE
4743
0
0
MOODYS CORP
COM
615369105
27484
94823
SH
SOLE
94823
0
0
MORGAN STANLEY
COM NEW
617446448
286
5917
SH
SOLE
5917
0
0
MORNINGSTAR INC
COM
617700109
2706
16849
SH
SOLE
16849
0
0
MOVADO GROUP INC
COM
624580106
970
97600
SH
SOLE
97600
0
0
MSCI INC
COM
55354G100
15788
44250
SH
SOLE
44250
0
0
MUELLER INDS INC
COM
624756102
1185
43800
SH
SOLE
43800
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
134
12866
SH
SOLE
12866
0
0
MYLAN NV
SHS EURO
N59465109
873
58900
SH
SOLE
58900
0
0
NASDAQ INC
COM
631103108
30
244
SH
SOLE
244
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
70
2651
SH
SOLE
2651
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2266
37600
SH
SOLE
37600
0
0
NATIONAL INSTRS CORP
COM
636518102
1112
31162
SH
SOLE
31162
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4321
132085
SH
SOLE
132085
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
82
2150
SH
SOLE
2150
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
4412
101321
SH
SOLE
101321
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
5030
500000
SH
SOLE
500000
0
0
NCINO INC
COM
63947U107
14
174
SH
SOLE
174
0
0
NEENAH INC
COM
640079109
2301
61400
SH
SOLE
61400
0
0
NESCO HLDGS INC
COM
64083J104
2426
584540
SH
SOLE
584540
0
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
200
666666
SH
SOLE
666666
0
0
NETAPP INC
COM
64110D104
282
6437
SH
SOLE
6437
0
0
NETEASE INC
SPONSORED ADS
64110W102
1819
4000
SH
SOLE
4000
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
1299
125000
SH
SOLE
125000
0
0
NETFLIX INC
COM
64110L106
335
670
SH
SOLE
670
0
0
NEVRO CORP
COM
64157F103
1532
11000
SH
SOLE
11000
0
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
748
425000
SH
SOLE
425000
0
0
NEW MTN FIN CORP
COM
647551100
21
2159
SH
SOLE
2159
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
2531
250000
SH
SOLE
250000
0
0
NEW PROVIDENCE ACQUISITION
*W EXP 09/11/202
64822P114
310
250000
SH
SOLE
250000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
12432
1563800
SH
SOLE
1563800
0
0
NEW YORK TIMES CO
CL A
650111107
13
315
SH
SOLE
315
0
0
NEWHOLD INVESTMENT CORP
UNIT 03/10/2025
651448201
4523
450000
SH
SOLE
450000
0
0
NEWMARK GROUP INC
CL A
65158N102
1718
397800
SH
SOLE
397800
0
0
NEWMARKET CORP
COM
651587107
1951
5700
SH
SOLE
5700
0
0
NEXTERA ENERGY INC
COM
65339F101
19544
70415
SH
SOLE
70415
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
17
276
SH
SOLE
276
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
11344
800000
SH
SOLE
800000
0
0
NIKE INC
CL B
654106103
2354
18753
SH
SOLE
18753
0
0
NIO INC
SPON ADS
62914V106
44
2085
SH
SOLE
2085
0
0
NISOURCE INC
COM
65473P105
173
7844
SH
SOLE
7844
0
0
NOBLE ENERGY INC
COM
655044105
2608
305000
SH
SOLE
305000
0
0
NOKIA CORP
SPONSORED ADR
654902204
348
89000
SH
SOLE
89000
0
0
NORFOLK SOUTHN CORP
COM
655844108
4751
22200
SH
SOLE
22200
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
60
61800
SH
SOLE
61800
0
0
NORTHERN GENESIS ACQUISITION
UNIT 07/31/2027
66516T203
4995
500000
SH
SOLE
500000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
30770
97532
SH
SOLE
97532
0
0
NORTHWESTERN CORP
COM NEW
668074305
4460
91700
SH
SOLE
91700
0
0
NORTONLIFELOCK INC
COM
668771108
11983
575000
SH
SOLE
575000
0
0
NRG ENERGY INC
COM NEW
629377508
94
3051
SH
SOLE
3051
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
19
582
SH
SOLE
582
0
0
NUCOR CORP
COM
670346105
18
411
SH
SOLE
411
0
0
NUTRIEN LTD
COM
67077M108
379
9657
SH
SOLE
9657
0
0
NUVASIVE INC
COM
670704105
9908
204000
SH
SOLE
204000
0
0
NVIDIA CORPORATION
COM
67066G104
36481
67405
SH
SOLE
67405
0
0
NVR INC
COM
62944T105
6125
1500
SH
SOLE
1500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
53562
429148
SH
SOLE
429148
0
0
OAK STR HEALTH INC
COM
67181A107
3019
56486
SH
SOLE
56486
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
586
200000
SH
SOLE
200000
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
5145
500000
SH
SOLE
500000
0
0
OGE ENERGY CORP
COM
670837103
178
5926
SH
SOLE
5926
0
0
OKTA INC
CL A
679295105
82
384
SH
SOLE
384
0
0
OLD NATL BANCORP IND
COM
680033107
68
5405
SH
SOLE
5405
0
0
OLIN CORP
COM PAR $1
680665205
4333
350000
SH
SOLE
350000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
66
759
SH
SOLE
759
0
0
OMNICOM GROUP INC
COM
681919106
1513
30558
SH
SOLE
30558
0
0
ONE
UNIT 99/99/9999
G7000X113
6540
600000
SH
SOLE
600000
0
0
ONE GAS INC
COM
68235P108
175
2535
SH
SOLE
2535
0
0
OPEN LENDING CORP
COM CL A
68373J104
0
1
SH
SOLE
1
0
0
OPEN TEXT CORP
COM
683715106
111
2617
SH
SOLE
2617
0
0
ORACLE CORP
COM
68389X105
25876
433431
SH
SOLE
433431
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8761
19000
SH
SOLE
19000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
16
273
SH
SOLE
273
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
615
51987
SH
SOLE
51987
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
1529
150000
SH
SOLE
150000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
42218
676349
SH
SOLE
676349
0
0
PACCAR INC
COM
693718108
1578
18500
SH
SOLE
18500
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1214
60300
SH
SOLE
60300
0
0
PAE INC
COM CL A
69290Y109
7123
835061
SH
SOLE
835061
0
0
PAE INC
*W EXP 09/11/202
69290Y117
1175
500000
SH
SOLE
500000
0
0
PANACEA ACQUISITION CORP
CL A
698102100
92
9900
SH
SOLE
9900
0
0
PANACEA ACQUISITION CORP
*W EXP 07/07/202
698102118
7
3300
SH
SOLE
3300
0
0
PANACEA ACQUISITION CORP
UNIT 99/99/9999
698102209
1
100
SH
SOLE
100
0
0
PARKER-HANNIFIN CORP
COM
701094104
1477
7300
SH
SOLE
7300
0
0
PARSLEY ENERGY INC
CL A
701877102
37
3966
SH
SOLE
3966
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1854
650700
SH
SOLE
650700
0
0
PAYCHEX INC
COM
704326107
22
281
SH
SOLE
281
0
0
PAYCOM SOFTWARE INC
COM
70432V102
54
172
SH
SOLE
172
0
0
PAYLOCITY HLDG CORP
COM
70438V106
31
192
SH
SOLE
192
0
0
PAYPAL HLDGS INC
COM
70450Y103
378
1920
SH
SOLE
1920
0
0
PAYSIGN INC
COM
70451A104
42
7450
SH
SOLE
7450
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
58
583
SH
SOLE
583
0
0
PENNYMAC MTG INVT TR
COM
70931T103
8535
531100
SH
SOLE
531100
0
0
PENUMBRA INC
COM
70975L107
2527
13000
SH
SOLE
13000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
70
6744
SH
SOLE
6744
0
0
PEPSICO INC
COM
713448108
754
5437
SH
SOLE
5437
0
0
PERDOCEO ED CORP
COM
71363P106
2961
241900
SH
SOLE
241900
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
17018
750000
SH
SOLE
750000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
597
83333
SH
SOLE
83333
0
0
PFIZER INC
COM
717081103
38467
1048150
SH
SOLE
1048150
0
0
PG&E CORP
COM
69331C108
103
10922
SH
SOLE
10922
0
0
PHILLIPS 66
COM
718546104
2919
56300
SH
SOLE
56300
0
0
PHREESIA INC
COM
71944F106
2162
67300
SH
SOLE
67300
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
151
11104
SH
SOLE
11104
0
0
PILGRIMS PRIDE CORP
COM
72147K108
168
11221
SH
SOLE
11221
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
20147
179200
SH
SOLE
179200
0
0
PINDUODUO INC
SPONSORED ADS
722304102
47
628
SH
SOLE
628
0
0
PINNACLE WEST CAP CORP
COM
723484101
175
2353
SH
SOLE
2353
0
0
PIONEER NAT RES CO
COM
723787107
36
414
SH
SOLE
414
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
1719
150000
SH
SOLE
150000
0
0
PIVOTAL INVT CORP II
*W EXP 06/01/202
72582K118
851
230000
SH
SOLE
230000
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
127
10000
SH
SOLE
10000
0
0
PJT PARTNERS INC
COM CL A
69343T107
19
321
SH
SOLE
321
0
0
PLANET FITNESS INC
CL A
72703H101
85
1375
SH
SOLE
1375
0
0
PLUG POWER INC
COM NEW
72919P202
17
1231
SH
SOLE
1231
0
0
POOL CORP
COM
73278L105
81
241
SH
SOLE
241
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1626
45800
SH
SOLE
45800
0
0
POWER INTEGRATIONS INC
COM
739276103
2116
38200
SH
SOLE
38200
0
0
PQ GROUP HLDGS INC
COM
73943T103
719
70100
SH
SOLE
70100
0
0
PREMIER FINANCIAL CORP
COM
74052F108
34
2200
SH
SOLE
2200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5
38
SH
SOLE
38
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3101
77000
SH
SOLE
77000
0
0
PROASSURANCE CORP
COM
74267C106
1856
118700
SH
SOLE
118700
0
0
PROCTER AND GAMBLE CO
COM
742718109
29594
212920
SH
SOLE
212920
0
0
PROGRESSIVE CORP
COM
743315103
2175
22970
SH
SOLE
22970
0
0
PROGYNY INC
COM
74340E103
78
2651
SH
SOLE
2651
0
0
PROLOGIS INC.
COM
74340W103
32288
320891
SH
SOLE
320891
0
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
700
700000
PRN
SOLE
700000
0
0
PROPETRO HLDG CORP
COM
74347M108
597
147000
SH
SOLE
147000
0
0
PROPTECH ACQUISITION CORP
COM CL A
74349F101
1090
100000
SH
SOLE
100000
0
0
PROPTECH ACQUISITION CORP
*W EXP 05/26/202
74349F119
578
350000
SH
SOLE
350000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
246
4743
SH
SOLE
4743
0
0
PROTHENA CORP PLC
SHS
G72800108
187
18700
SH
SOLE
18700
0
0
PRUDENTIAL FINL INC
COM
744320102
45
714
SH
SOLE
714
0
0
PTC INC
COM
69370C100
2209
26700
SH
SOLE
26700
0
0
PUBLIC STORAGE
COM
74460D109
22985
103200
SH
SOLE
103200
0
0
PULTE GROUP INC
COM
745867101
19002
410507
SH
SOLE
410507
0
0
QAD INC
CL A
74727D306
1203
28500
SH
SOLE
28500
0
0
QORVO INC
COM
74736K101
1124
8716
SH
SOLE
8716
0
0
QUALCOMM INC
COM
747525103
5756
48910
SH
SOLE
48910
0
0
QUDIAN INC
ADR
747798106
1240
1000000
SH
SOLE
1000000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
130
1136
SH
SOLE
1136
0
0
RADIAN GROUP INC
COM
750236101
21455
1468500
SH
SOLE
1468500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
30187
524624
SH
SOLE
524624
0
0
RBC BEARINGS INC
COM
75524B104
135
1115
SH
SOLE
1115
0
0
REALOGY HLDGS CORP
COM
75605Y106
2176
230500
SH
SOLE
230500
0
0
REALPAGE INC
NOTE 1.500% 5/1
75606NAC3
693
670000
PRN
SOLE
670000
0
0
RED ROCK RESORTS INC
CL A
75700L108
3943
230600
SH
SOLE
230600
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
2643
250000
SH
SOLE
250000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1052
1880
SH
SOLE
1880
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2380
25000
SH
SOLE
25000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
6882
600000
SH
SOLE
600000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
747
4400
SH
SOLE
4400
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
21
386
SH
SOLE
386
0
0
REPLAY ACQUISITION CORP
COM
G75130107
1529
150000
SH
SOLE
150000
0
0
REPLIGEN CORP
COM
759916109
3884
26327
SH
SOLE
26327
0
0
REPUBLIC SVCS INC
COM
760759100
558
5977
SH
SOLE
5977
0
0
RESMED INC
COM
761152107
75
439
SH
SOLE
439
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
234
4076
SH
SOLE
4076
0
0
REXNORD CORP
COM
76169B102
139
4672
SH
SOLE
4672
0
0
RINGCENTRAL INC
CL A
76680R206
26
96
SH
SOLE
96
0
0
RLJ LODGING TR
COM
74965L101
7622
880100
SH
SOLE
880100
0
0
RMG ACQUISITION CORP
CL A
749641106
5161
482809
SH
SOLE
482809
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
567
265000
SH
SOLE
265000
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
56
5000
SH
SOLE
5000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
109
2761
SH
SOLE
2761
0
0
ROKU INC
COM CL A
77543R102
41
217
SH
SOLE
217
0
0
ROLLINS INC
COM
775711104
179
3310
SH
SOLE
3310
0
0
ROPER TECHNOLOGIES INC
COM
776696106
516
1305
SH
SOLE
1305
0
0
ROYAL BK CDA
COM
780087102
183631
2616110
SH
SOLE
2616110
0
0
ROYAL GOLD INC
COM
780287108
521
4338
SH
SOLE
4338
0
0
S&P GLOBAL INC
COM
78409V104
2763
7661
SH
SOLE
7661
0
0
SABRE CORP
COM
78573M104
2226
342000
SH
SOLE
342000
0
0
SAFETY INS GROUP INC
COM
78648T100
289
4188
SH
SOLE
4188
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
6679
168784
SH
SOLE
168784
0
0
SALESFORCE COM INC
COM
79466L302
2746
10927
SH
SOLE
10927
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
548
64968
SH
SOLE
64968
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
565
7500
SH
SOLE
7500
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1169
123700
SH
SOLE
123700
0
0
SAUL CTRS INC
COM
804395101
148
5576
SH
SOLE
5576
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
69
218
SH
SOLE
218
0
0
SCHLUMBERGER LTD
COM
806857108
119
7630
SH
SOLE
7630
0
0
SCHRODINGER INC
COM
80810D103
727
15295
SH
SOLE
15295
0
0
SCHWAB CHARLES CORP
COM
808513105
2542
70169
SH
SOLE
70169
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
297608
8525000
SH
SOLE
8525000
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
2157
183700
SH
SOLE
183700
0
0
SCVX CORP
COM
G79448208
2038
200000
SH
SOLE
200000
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
150
100000
SH
SOLE
100000
0
0
SEA LTD
SPONSORD ADS
81141R100
67
435
SH
SOLE
435
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
69
3840
SH
SOLE
3840
0
0
SEI INVTS CO
COM
784117103
51
1000
SH
SOLE
1000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
343826
11480000
SH
Call
SOLE
11480000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
89257
1503148
SH
SOLE
1503148
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
31291
1300000
SH
SOLE
1300000
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1524
43221
SH
SOLE
43221
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1085
10287
SH
SOLE
10287
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1078
16814
SH
SOLE
16814
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1052
35122
SH
SOLE
35122
0
0
SEMPRA ENERGY
COM
816851109
175
1476
SH
SOLE
1476
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1044
24200
SH
SOLE
24200
0
0
SERVICENOW INC
COM
81762P102
463
954
SH
SOLE
954
0
0
SHAKE SHACK INC
CL A
819047101
94
1452
SH
SOLE
1452
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6386
350000
SH
SOLE
350000
0
0
SHERWIN WILLIAMS CO
COM
824348106
9527
13673
SH
SOLE
13673
0
0
SHIFT4 PMTS INC
CL A
82452J109
15
310
SH
SOLE
310
0
0
SHOPIFY INC
CL A
82509L107
50537
49432
SH
SOLE
49432
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2159
26017
SH
SOLE
26017
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
3550
350480
SH
SOLE
350480
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
305
500000
SH
SOLE
500000
0
0
SILVERGATE CAP CORP
CL A
82837P408
1096
76100
SH
SOLE
76100
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
70
4417
SH
SOLE
4417
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
686
10613
SH
SOLE
10613
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
87
900
SH
SOLE
900
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
4615
240000
SH
SOLE
240000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
50
411
SH
SOLE
411
0
0
SKECHERS U S A INC
CL A
830566105
1632
54000
SH
SOLE
54000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
118
4379
SH
SOLE
4379
0
0
SNAP INC
CL A
83304A106
58199
2229000
SH
SOLE
2229000
0
0
SNOWFLAKE INC
CL A
833445109
1255
5000
SH
SOLE
5000
0
0
SOCIAL CAP HDOSPHIA HLDG CO
*W EXP 99/99/999
G8250T125
2035
366585
SH
SOLE
366585
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
29657
2349999
SH
SOLE
2349999
0
0
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
3024
783333
SH
SOLE
783333
0
0
SOCIAL CAP HEDSPIA HLDG CO I
UNIT 99/99/9999
G8251K123
0
1
SH
SOLE
1
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
44
186
SH
SOLE
186
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
9405
900000
SH
SOLE
900000
0
0
SOUTH MTN MERGER CORP
*W EXP 06/20/202
838884112
750
500000
SH
SOLE
500000
0
0
SOUTHERN CO
COM
842587107
10
186
SH
SOLE
186
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
68
2793
SH
SOLE
2793
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
681
520000
PRN
SOLE
520000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
175
2780
SH
SOLE
2780
0
0
SP PLUS CORP
COM
78469C103
339
18900
SH
SOLE
18900
0
0
SPARTAN ENERGY ACQUISITION C
CL A COM STK
846784106
72
5000
SH
SOLE
5000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
27750
100000
SH
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1804943
5389658
SH
SOLE
5389658
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10047
30000
SH
Call
SOLE
30000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
260078
2334000
SH
SOLE
2334000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
248449
5003000
SH
SOLE
5003000
0
0
SPDR SER TR
S&P BK ETF
78464A797
223820
7600000
SH
Call
SOLE
7600000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
21408
600000
SH
SOLE
600000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2735
65000
SH
SOLE
65000
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3881
115000
SH
SOLE
115000
0
0
SPLUNK INC
COM
848637104
1085
5766
SH
SOLE
5766
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
547
2257
SH
SOLE
2257
0
0
SPX CORP
COM
784635104
140
3023
SH
SOLE
3023
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
19
313
SH
SOLE
313
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
9862
200000
SH
SOLE
200000
0
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
12348
1225000
SH
SOLE
1225000
0
0
STABLE RD ACQUISITION CORP
*W EXP 05/15/202
85236Q117
402
300000
SH
SOLE
300000
0
0
STANDEX INTL CORP
COM
854231107
133
2248
SH
SOLE
2248
0
0
STANLEY BLACK & DECKER INC
COM
854502101
154
948
SH
SOLE
948
0
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
10250
1000000
SH
SOLE
1000000
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
4040
400000
SH
SOLE
400000
0
0
STARBUCKS CORP
COM
855244109
11065
128781
SH
SOLE
128781
0
0
STATE STR CORP
COM
857477103
90
1514
SH
SOLE
1514
0
0
STEEL DYNAMICS INC
COM
858119100
303
10600
SH
SOLE
10600
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3280
75000
SH
SOLE
75000
0
0
STRATEGIC ED INC
COM
86272C103
869
9500
SH
SOLE
9500
0
0
STRYKER CORPORATION
COM
863667101
600
2880
SH
SOLE
2880
0
0
SUMMIT MATLS INC
CL A
86614U100
35
2091
SH
SOLE
2091
0
0
SUN CMNTYS INC
COM
866674104
42713
303771
SH
SOLE
303771
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
308
7567
SH
SOLE
7567
0
0
SUNCOKE ENERGY INC
COM
86722A103
665
194300
SH
SOLE
194300
0
0
SUNCOR ENERGY INC NEW
COM
867224107
204
16675
SH
SOLE
16675
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
19
638
SH
SOLE
638
0
0
SUNPOWER CORP
COM
867652406
17
1376
SH
SOLE
1376
0
0
SUNRUN INC
COM
86771W105
20
258
SH
SOLE
258
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1112
140000
SH
SOLE
140000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
308
1282
SH
SOLE
1282
0
0
SWITCH INC
CL A
87105L104
2342
150000
SH
SOLE
150000
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
793
51000
SH
SOLE
51000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4501
172000
SH
SOLE
172000
0
0
SYNEOS HEALTH INC
CL A
87166B102
45
854
SH
SOLE
854
0
0
SYNNEX CORP
COM
87162W100
16
117
SH
SOLE
117
0
0
SYNOPSYS INC
COM
871607107
76
356
SH
SOLE
356
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
107
646
SH
SOLE
646
0
0
TARGET CORP
COM
87612E106
33498
212791
SH
SOLE
212791
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
26
333333
SH
SOLE
333333
0
0
TARGET HOSPITALITY CORP
COM
87615L107
12
10000
SH
SOLE
10000
0
0
TAUBMAN CTRS INC
COM
876664103
89387
2685095
SH
SOLE
2685095
0
0
TC ENERGY CORP
COM
87807B107
41683
993166
SH
SOLE
993166
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
50361
1286348
SH
SOLE
1286348
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1525
15600
SH
SOLE
15600
0
0
TELADOC HEALTH INC
COM
87918A105
176
803
SH
SOLE
803
0
0
TELUS CORPORATION
COM
87971M103
1814
103139
SH
SOLE
103139
0
0
TEMPUR SEALY INTL INC
COM
88023U101
80
892
SH
SOLE
892
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
14770
1000000
SH
SOLE
1000000
0
0
TENNANT CO
COM
880345103
134
2215
SH
SOLE
2215
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
1613
150000
SH
SOLE
150000
0
0
TERADYNE INC
COM
880770102
3067
38600
SH
SOLE
38600
0
0
TESLA INC
COM
88160R101
328
765
SH
SOLE
765
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3775
121250
SH
SOLE
121250
0
0
TEXAS INSTRS INC
COM
882508104
11
78
SH
SOLE
78
0
0
TFI INTL INC
COM
87241L109
1129
27000
SH
SOLE
27000
0
0
THE TRADE DESK INC
COM CL A
88339J105
222
427
SH
SOLE
427
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18850
42694
SH
SOLE
42694
0
0
THIRD PT REINS LTD
COM
G8827U100
591
85000
SH
SOLE
85000
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
150
1878
SH
SOLE
1878
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
3591
350000
SH
SOLE
350000
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
891
650000
SH
SOLE
650000
0
0
TIFFANY & CO NEW
COM
886547108
81417
702778
SH
SOLE
702778
0
0
TJX COS INC NEW
COM
872540109
10
186
SH
SOLE
186
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
68
1202
SH
SOLE
1202
0
0
TORO CO
COM
891092108
19
224
SH
SOLE
224
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
485377
10486297
SH
SOLE
10486297
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
69
4204
SH
SOLE
4204
0
0
TPG RE FIN TR INC
COM
87266M107
221
26126
SH
SOLE
26126
0
0
TPI COMPOSITES INC
COM
87266J104
40
1390
SH
SOLE
1390
0
0
TRACTOR SUPPLY CO
COM
892356106
387
2702
SH
SOLE
2702
0
0
TRADEWEB MKTS INC
CL A
892672106
83
1428
SH
SOLE
1428
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
934
7700
SH
SOLE
7700
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
14754
1449300
SH
SOLE
1449300
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
725
483100
SH
SOLE
483100
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
541
50100
SH
SOLE
50100
0
0
TREX CO INC
COM
89531P105
130
1822
SH
SOLE
1822
0
0
TRIMAS CORP
COM NEW
896215209
133
5829
SH
SOLE
5829
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
3817
350000
SH
SOLE
350000
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
1052
400000
SH
SOLE
400000
0
0
TRINITY INDS INC
COM
896522109
16
829
SH
SOLE
829
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
8743
1110985
SH
SOLE
1110985
0
0
TRUIST FINL CORP
COM
89832Q109
60
1574
SH
SOLE
1574
0
0
TRUSTMARK CORP
COM
898402102
68
3192
SH
SOLE
3192
0
0
TUSCAN HLDGS CORP
COM
90069K104
1751
172000
SH
SOLE
172000
0
0
TUSCAN HLDGS CORP II
COM
90070A103
4056
404000
SH
SOLE
404000
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
4048
400000
SH
SOLE
400000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11
32
SH
SOLE
32
0
0
TYSON FOODS INC
CL A
902494103
96
1617
SH
SOLE
1617
0
0
UBIQUITI INC
COM
90353W103
182
1092
SH
SOLE
1092
0
0
UDR INC
COM
902653104
152
4664
SH
SOLE
4664
0
0
UFP INDUSTRIES INC
COM
90278Q108
283
5000
SH
SOLE
5000
0
0
UMPQUA HLDGS CORP
COM
904214103
1168
110000
SH
SOLE
110000
0
0
UNION PAC CORP
COM
907818108
12774
64887
SH
SOLE
64887
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
68
3189
SH
SOLE
3189
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
69
4078
SH
SOLE
4078
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15
90
SH
SOLE
90
0
0
UNITED RENTALS INC
COM
911363109
142
815
SH
SOLE
815
0
0
UNITED STATES CELLULAR CORP
COM
911684108
153
5185
SH
SOLE
5185
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15913
51041
SH
SOLE
51041
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
2755
163202
SH
SOLE
163202
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
74
412
SH
SOLE
412
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1511
109200
SH
SOLE
109200
0
0
UNUM GROUP
COM
91529Y106
32
1920
SH
SOLE
1920
0
0
UPWORK INC
COM
91688F104
70
4000
SH
SOLE
4000
0
0
US BANCORP DEL
COM NEW
902973304
3236
90258
SH
SOLE
90258
0
0
US ECOLOGY INC
*W EXP 10/17/202
91734M111
245
53182
SH
SOLE
53182
0
0
US ECOLOGY INC
COM
91734M103
96
2940
SH
SOLE
2940
0
0
US FOODS HLDG CORP
COM
912008109
2853
128400
SH
SOLE
128400
0
0
VALERO ENERGY CORP
COM
91913Y100
35
815
SH
SOLE
815
0
0
VALLEY NATL BANCORP
COM
919794107
68
9928
SH
SOLE
9928
0
0
VALVOLINE INC
COM
92047W101
1295
68000
SH
SOLE
68000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
143715
825000
SH
SOLE
825000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
106014
1915000
SH
SOLE
1915000
0
0
VARONIS SYS INC
COM
922280102
18
158
SH
SOLE
158
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
10140
1000000
SH
SOLE
1000000
0
0
VEECO INSTRS INC DEL
COM
922417100
473
40500
SH
SOLE
40500
0
0
VEEVA SYS INC
CL A COM
922475108
83
296
SH
SOLE
296
0
0
VELODYNE LIDAR INC
COM
92259F101
28035
1500000
SH
SOLE
1500000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
719
372700
SH
SOLE
372700
0
0
VENTAS INC
COM
92276F100
595
14172
SH
SOLE
14172
0
0
VERA BRADLEY INC
COM
92335C106
54
8900
SH
SOLE
8900
0
0
VEREIT INC
COM
92339V100
8722
1341900
SH
SOLE
1341900
0
0
VERISIGN INC
COM
92343E102
225
1098
SH
SOLE
1098
0
0
VERISK ANALYTICS INC
COM
92345Y106
168
908
SH
SOLE
908
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1958
32908
SH
SOLE
32908
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9
33
SH
SOLE
33
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
3075
300000
SH
SOLE
300000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
36
4727
SH
SOLE
4727
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
20
1066
SH
SOLE
1066
0
0
VIRTU FINL INC
CL A
928254101
2248
97700
SH
SOLE
97700
0
0
VIRTUSA CORP
COM
92827P102
983
20000
SH
SOLE
20000
0
0
VISA INC
COM CL A
92826C839
1802
9010
SH
SOLE
9010
0
0
VISTRA CORP
COM
92840M102
492
26100
SH
SOLE
26100
0
0
VIVINT SOLAR INC
COM
92854Q106
20
473
SH
SOLE
473
0
0
VONAGE HLDGS CORP
COM
92886T201
14246
1392600
SH
SOLE
1392600
0
0
VULCAN MATLS CO
COM
929160109
5791
42725
SH
SOLE
42725
0
0
WABTEC
COM
929740108
16
254
SH
SOLE
254
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
99
2751
SH
SOLE
2751
0
0
WALMART INC
COM
931142103
13148
93975
SH
SOLE
93975
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
532
18500
SH
SOLE
18500
0
0
WASHINGTON TR BANCORP
COM
940610108
1561
50900
SH
SOLE
50900
0
0
WASTE CONNECTIONS INC
COM
94106B101
287
2760
SH
SOLE
2760
0
0
WASTE MGMT INC DEL
COM
94106L109
31
278
SH
SOLE
278
0
0
WD-40 CO
COM
929236107
73
388
SH
SOLE
388
0
0
WEC ENERGY GROUP INC
COM
92939U106
91
938
SH
SOLE
938
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
576
33985
SH
SOLE
33985
0
0
WELLS FARGO CO NEW
COM
949746101
66528
2829764
SH
SOLE
2829764
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
4295
3200
SH
SOLE
3200
0
0
WELLTOWER INC
COM
95040Q104
23558
427631
SH
SOLE
427631
0
0
WESCO INTL INC
COM
95082P105
296
6713
SH
SOLE
6713
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
240
873
SH
SOLE
873
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
67
2133
SH
SOLE
2133
0
0
WESTERN DIGITAL CORP.
COM
958102105
1444
39500
SH
SOLE
39500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
552
11248
SH
SOLE
11248
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
428
450000
SH
SOLE
450000
0
0
WILLIAMS COS INC
COM
969457100
95
4835
SH
SOLE
4835
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
116073
555852
SH
SOLE
555852
0
0
WINGSTOP INC
COM
974155103
68
494
SH
SOLE
494
0
0
WIX COM LTD
SHS
M98068105
68
268
SH
SOLE
268
0
0
WOODWARD INC
COM
980745103
140
1749
SH
SOLE
1749
0
0
WORKDAY INC
CL A
98138H101
87343
406000
SH
SOLE
406000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
709
460000
PRN
SOLE
460000
0
0
WP CAREY INC
COM
92936U109
1043
16000
SH
SOLE
16000
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
36720
1202358
SH
SOLE
1202358
0
0
XCEL ENERGY INC
COM
98389B100
83
1203
SH
SOLE
1203
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
7140
700000
SH
SOLE
700000
0
0
ZENDESK INC
COM
98936J101
6896
67000
SH
SOLE
67000
0
0
ZILLOW GROUP INC
CL A
98954M101
50
488
SH
SOLE
488
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
49
482
SH
SOLE
482
0
0
ZIONS BANCORPORATION N A
COM
989701107
2152
73655
SH
SOLE
73655
0
0
ZIX CORP
COM
98974P100
203
34800
SH
SOLE
34800
0
0
ZOETIS INC
CL A
98978V103
1570
9492
SH
SOLE
9492
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
216
460
SH
SOLE
460
0
0
ZSCALER INC
COM
98980G102
52
373
SH
SOLE
373
0
0
ZYNGA INC
CL A
98986T108
1045
114600
SH
SOLE
114600
0
0