0001448574-23-000002.txt : 20230515 0001448574-23-000002.hdr.sgml : 20230515 20230515125044 ACCESSION NUMBER: 0001448574-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920330 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 X0202 13F-HR LIVE false false false 0001448574 XXXXXXXX 03-31-2023 03-31-2023 MOORE CAPITAL MANAGEMENT, LP

11 TIMES SQUARE, 39TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-13239 000160188 N Richard Stewart 212-782-7000 Richard Stewart New York NY 05-15-2023 0 483 4743870383 false INFORMATION TABLE 2 13FQ12023.xml 10X GENOMICS INC CL A COM 88025U109 2789500 50000 SH SOLE 50000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 5520 200000 SH SOLE 200000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4136000 400000 SH SOLE 400000 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 20020 200000 SH SOLE 200000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 1034000 100000 SH SOLE 100000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9787500 150000 SH Put SOLE 150000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1711800 20000 SH SOLE 20000 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 12870 108333 SH SOLE 108333 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4494445 45857 SH SOLE 45857 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 16500 165000 SH SOLE 165000 0 0 AERCAP HOLDINGS NV SHS N00985106 6587345 117150 SH SOLE 117150 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1020834 18174 SH SOLE 18174 0 0 AEROVIRONMENT INC COM 008073108 1617341 17645 SH SOLE 17645 0 0 AERSALE CORPORATION COM 00810F106 861000 50000 SH SOLE 50000 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 1292870 2000000 SH SOLE 2000000 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 55517 333333 SH SOLE 333333 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 10220000 1000000 SH SOLE 1000000 0 0 AGCO CORP COM 001084102 5887284 43545 SH SOLE 43545 0 0 AGNC INVT CORP COM 00123Q104 6048000 600000 SH SOLE 600000 0 0 AIR PRODS & CHEMS INC COM 009158106 9918797 34535 SH SOLE 34535 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 366900 30000 SH SOLE 30000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1299831 62552 SH SOLE 62552 0 0 ALCOA CORP COM 013872106 6503934 152818 SH SOLE 152818 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223014185 2182562 SH SOLE 2182562 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4598100 45000 SH Call SOLE 45000 0 0 ALIGHT INC COM CL A 01626W101 34651916 3762423 SH SOLE 3762423 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 12375 50000 SH SOLE 50000 0 0 ALLSTATE CORP COM 020002101 22433706 202452 SH SOLE 202452 0 0 ALLY FINL INC COM 02005N100 60155788 2359976 SH SOLE 2359976 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 57190 175000 SH SOLE 175000 0 0 ALPHABET INC CAP STK CL A 02079K305 66283470 639000 SH SOLE 639000 0 0 ALPHABET INC CAP STK CL C 02079K107 2568176 24694 SH SOLE 24694 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 5075000 500000 SH SOLE 500000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 2003 25000 SH SOLE 25000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 519000 50000 SH SOLE 50000 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 12800 250000 SH SOLE 250000 0 0 ALTUS POWER INC COM CL A 02217A102 493200 90000 SH SOLE 90000 0 0 ALVOTECH *W EXP 06/15/202 L01800116 296250 125000 SH SOLE 125000 0 0 AMAZON COM INC COM 023135106 31055068 300659 SH SOLE 300659 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 64000 200000 SH SOLE 200000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 8678175 7500000 SH SOLE 7500000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1626342 7959 SH SOLE 7959 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 6367 166666 SH SOLE 166666 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 502500 50000 SH SOLE 50000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4947000 75000 SH SOLE 75000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 947400 15000 SH SOLE 15000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 19520 200000 SH SOLE 200000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 10250000 1000000 SH SOLE 1000000 0 0 APPLE INC COM 037833100 17314500 105000 SH SOLE 105000 0 0 APPLIED MATLS INC COM 038222105 2610138 21250 SH SOLE 21250 0 0 ARCBEST CORP COM 03937C105 3097179 33512 SH SOLE 33512 0 0 ARCH CAP GROUP LTD ORD G0450A105 6421181 94610 SH SOLE 94610 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 140802 160000 SH SOLE 160000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 8256000 800000 SH SOLE 800000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 28190433 1288411 SH SOLE 1288411 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1023000 100000 SH SOLE 100000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6104607 8968 SH SOLE 8968 0 0 AT&T INC COM 00206R102 4476568 232549 SH SOLE 232549 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 11025 150000 SH SOLE 150000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 3210000 300000 SH SOLE 300000 0 0 ATI INC COM 01741R102 7875664 199586 SH SOLE 199586 0 0 BAXTER INTL INC COM 071813109 1419600 35000 SH SOLE 35000 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 1563394 217138 SH SOLE 217138 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 4355 50000 SH SOLE 50000 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 66100 200000 SH SOLE 200000 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 32500 250000 SH SOLE 250000 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 10090000 1000000 SH SOLE 1000000 0 0 BIO RAD LABS INC CL A 090572207 526922 1100 SH SOLE 1100 0 0 BIOGEN INC COM 09062X103 417045 1500 SH SOLE 1500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2917200 30000 SH SOLE 30000 0 0 BLACK KNIGHT INC COM 09215C105 3165800 55000 SH SOLE 55000 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 13515 150000 SH SOLE 150000 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3129000 300000 SH SOLE 300000 0 0 BOEING CO COM 097023105 25919859 122016 SH SOLE 122016 0 0 BOOKING HOLDINGS INC COM 09857L108 6389656 2409 SH SOLE 2409 0 0 BORGWARNER INC COM 099724106 5591566 113858 SH SOLE 113858 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5003000 100000 SH SOLE 100000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 2716157 89583 SH SOLE 89583 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 26730 150000 SH SOLE 150000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 35047 233333 SH SOLE 233333 0 0 BROADCOM INC COM 11135F101 4811550 7500 SH SOLE 7500 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 2685 75000 SH SOLE 75000 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1561500 150000 SH SOLE 150000 0 0 CAMECO CORP COM 13321L108 11145149 425875 SH SOLE 425875 0 0 CAMECO CORP COM 13321L108 11297589 431700 SH Call SOLE 431700 0 0 CAPITAL ONE FINL CORP COM 14040H105 38112631 396346 SH SOLE 396346 0 0 CAPITAL ONE FINL CORP COM 14040H105 17231872 179200 SH Call SOLE 179200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 18309791 400214 SH SOLE 400214 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 20340 100000 SH SOLE 100000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1031800 100000 SH SOLE 100000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4728150 855000 SH SOLE 855000 0 0 CENOVUS ENERGY INC COM 15135U109 6052457 346647 SH SOLE 346647 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 12680 133333 SH SOLE 133333 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 1032000 100000 SH SOLE 100000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1622834 4538 SH SOLE 4538 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 32695 175000 SH SOLE 175000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 6048000 600000 SH SOLE 600000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 11000 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 5055000 500000 SH SOLE 500000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 49000 400000 SH SOLE 400000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 20280000 2000000 SH SOLE 2000000 0 0 CIPHER MINING INC COM 17253J106 233000 100000 SH SOLE 100000 0 0 CME GROUP INC COM 12572Q105 8618400 45000 SH SOLE 45000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 8731733 13500000 SH SOLE 13500000 0 0 COLGATE PALMOLIVE CO COM 194162103 2287341 30437 SH SOLE 30437 0 0 COMERICA INC COM 200340107 29539755 680326 SH SOLE 680326 0 0 COMERICA INC COM 200340107 10373038 238900 SH Call SOLE 238900 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 50000 125000 SH SOLE 125000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2560000 250000 SH SOLE 250000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 13725 125000 SH SOLE 125000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 2592500 250000 SH SOLE 250000 0 0 CONOCOPHILLIPS COM 20825C104 4308492 43428 SH SOLE 43428 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 31667 333333 SH SOLE 333333 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1540500 150000 SH SOLE 150000 0 0 CONX CORP *W EXP 10/30/202 212873111 60000 375000 SH SOLE 375000 0 0 CONX CORP COM CL A 212873103 15225000 1500000 SH SOLE 1500000 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 50000 250000 SH SOLE 250000 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 7605000 750000 SH SOLE 750000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 22126 260000 SH SOLE 260000 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 504000 50000 SH SOLE 50000 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 53367 333333 SH SOLE 333333 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 10210000 1000000 SH SOLE 1000000 0 0 COUPANG INC CL A 22266T109 8152208 509513 SH SOLE 509513 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 17314800 126146 SH SOLE 126146 0 0 CSX CORP COM 126408103 7646945 255409 SH SOLE 255409 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 2508000 300000 SH SOLE 300000 0 0 CYTOKINETICS INC COM NEW 23282W605 879750 25000 SH SOLE 25000 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 7590000 750000 SH SOLE 750000 0 0 DEERE & CO COM 244199105 11153127 27013 SH SOLE 27013 0 0 DENBURY INC COM 24790A101 2175152 24822 SH SOLE 24822 0 0 DEXCOM INC COM 252131107 15980210 137547 SH SOLE 137547 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 8167 233333 SH SOLE 233333 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 4006000 400000 SH SOLE 400000 0 0 DICKS SPORTING GOODS INC COM 253393102 1640958 11565 SH SOLE 11565 0 0 DISCOVER FINL SVCS COM 254709108 20166918 204036 SH SOLE 204036 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 13335450 15000000 SH SOLE 15000000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 5340 66666 SH SOLE 66666 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1437302 177664 SH SOLE 177664 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 9950 125000 SH SOLE 125000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2555025 250000 SH SOLE 250000 0 0 DOCGO INC COM 256086109 4325000 500000 SH SOLE 500000 0 0 DOORDASH INC CL A 25809K105 14168477 222915 SH SOLE 222915 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 2000 50000 SH SOLE 50000 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1045000 100000 SH SOLE 100000 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 9100 70000 SH SOLE 70000 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 22500 150000 SH SOLE 150000 0 0 ECOLAB INC COM 278865100 10834601 65454 SH SOLE 65454 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 3763 125000 SH SOLE 125000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 256500 25000 SH SOLE 25000 0 0 ELEVANCE HEALTH INC COM 036752103 459810 1000 SH SOLE 1000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 3805 50000 SH SOLE 50000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2049000 200000 SH SOLE 200000 0 0 EMERSON ELEC CO COM 291011104 9037638 103714 SH SOLE 103714 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4297924 179604 SH SOLE 179604 0 0 ENPHASE ENERGY INC COM 29355A107 9607693 45690 SH SOLE 45690 0 0 ENTEGRIS INC COM 29362U104 2159569 26333 SH SOLE 26333 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 1522500 105000 SH SOLE 105000 0 0 EQRX INC *W EXP 12/17/202 26886C115 7264 40000 SH SOLE 40000 0 0 EQRX INC COM 26886C107 970000 500000 SH SOLE 500000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 14273155 6500000 SH SOLE 6500000 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 168222 12333 SH SOLE 12333 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 7250 125000 SH SOLE 125000 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 262500 25000 SH SOLE 25000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 34380120 24000000 SH SOLE 24000000 0 0 EURONAV NV SHS B38564108 167900 10000 SH SOLE 10000 0 0 EVEREST RE GROUP LTD COM G3223R108 16936136 47305 SH SOLE 47305 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 2993 75000 SH SOLE 75000 0 0 FEDEX CORP COM 31428X106 32456319 142047 SH SOLE 142047 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5110000 500000 SH SOLE 500000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1850 50000 SH SOLE 50000 0 0 FISKER INC CL A COM STK 33813J106 62560202 10188958 SH SOLE 9680117 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 71250 125000 SH SOLE 125000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 2532500 250000 SH SOLE 250000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 25798817 25700000 SH SOLE 25700000 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 6273 25000 SH SOLE 25000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1031500 100000 SH SOLE 100000 0 0 FREYR BATTERY SHS L4135L100 719574 80942 SH SOLE 80942 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 3070 100000 SH SOLE 100000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2080000 202138 SH SOLE 202138 0 0 GENERAL ELECTRIC CO COM NEW 369604301 59793976 625460 SH SOLE 625460 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 1298 75000 SH SOLE 75000 0 0 GITLAB INC CLASS A COM 37637K108 4514759 131664 SH SOLE 131664 0 0 GLAUKOS CORP COM 377322102 6911896 137962 SH SOLE 137962 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 165750 25000 SH SOLE 25000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 9561 58333 SH SOLE 58333 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1554000 150000 SH SOLE 150000 0 0 GLOBAL PMTS INC COM 37940X102 11313195 107499 SH SOLE 107499 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 145000 250000 SH SOLE 250000 0 0 GOGORO INC ORDINARY SHARES G9491K105 101250 25000 SH SOLE 25000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 153333 666666 SH SOLE 666666 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 20160000 2000000 SH SOLE 2000000 0 0 GRAFTECH INTL LTD COM 384313508 1049007 215845 SH SOLE 215845 0 0 GRAINGER W W INC COM 384802104 2724932 3956 SH SOLE 3956 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 100000 156250 SH SOLE 156250 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6055200 120000 SH SOLE 120000 0 0 HECLA MNG CO COM 422704106 189900 30000 SH SOLE 30000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 3919 62500 SH SOLE 62500 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1291238 125000 SH SOLE 125000 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1263000 150000 SH SOLE 150000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 79250 250000 SH SOLE 250000 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 5060000 500000 SH SOLE 500000 0 0 HONEYWELL INTL INC COM 438516106 5424750 28384 SH SOLE 28384 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 58750 125000 SH SOLE 125000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2508875 250000 SH SOLE 250000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10914000 100000 SH SOLE 100000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10914000 100000 SH Put SOLE 100000 0 0 HYATT HOTELS CORP COM CL A 448579102 2235241 19995 SH SOLE 19995 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 37375 250000 SH SOLE 250000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5252500 500000 SH SOLE 500000 0 0 IDEXX LABS INC COM 45168D104 10001600 20000 SH SOLE 20000 0 0 INDUS REALTY TRUST INC COM 45580R103 3143803 47425 SH SOLE 47425 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 35980 200000 SH SOLE 200000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 4166000 400000 SH SOLE 400000 0 0 INGERSOLL RAND INC COM 45687V106 14197898 244034 SH SOLE 244034 0 0 INSPIRE MED SYS INC COM 457730109 2642884 11291 SH SOLE 11291 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20858000 200000 SH Put SOLE 200000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14277452 55887 SH SOLE 55887 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 452511300 1410000 SH Call SOLE 1410000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 64186000 200000 SH Put SOLE 200000 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 10725 125000 SH SOLE 125000 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 1015000 100000 SH SOLE 100000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 29530000 1000000 SH Call SOLE 1000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15110000 200000 SH Put SOLE 200000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 243172250 6162500 SH Call SOLE 6162500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1815515 13250 SH SOLE 13250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1605600 9000 SH SOLE 9000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 146519920 821300 SH Put SOLE 821300 0 0 ISHARES TR TIPS BD ETF 464287176 165375000 1500000 SH Call SOLE 1500000 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 35000 250000 SH SOLE 250000 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 2557500 250000 SH SOLE 250000 0 0 IVERIC BIO INC COM 46583P102 4166294 171241 SH SOLE 171241 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 5816 37500 SH SOLE 37500 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1524000 150000 SH SOLE 150000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 3748 25000 SH SOLE 25000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1023500 100000 SH SOLE 100000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 20381 187500 SH SOLE 187500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1002500 100000 SH SOLE 100000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 438990 3000 SH SOLE 3000 0 0 JD.COM INC SPON ADR CL A 47215P106 24841740 566000 SH SOLE 566000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 25000 250000 SH SOLE 250000 0 0 JUNIPER II CORP CL A COM 48203N103 5190000 500000 SH SOLE 500000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 30000 250000 SH SOLE 250000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1545000 150000 SH SOLE 150000 0 0 KEYCORP COM 493267108 30405171 2428528 SH SOLE 2428528 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 266050 85000 SH SOLE 85000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 3042000 300000 SH SOLE 300000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8736518 154410 SH SOLE 154410 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5284771 169438 SH SOLE 169438 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3365401 107900 SH Call SOLE 107900 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1022500 100000 SH SOLE 100000 0 0 LAM RESEARCH CORP COM 512807108 3498792 6600 SH SOLE 6600 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 16450 100000 SH SOLE 100000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 502500 50000 SH SOLE 50000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 52500 150000 SH SOLE 150000 0 0 LAS VEGAS SANDS CORP COM 517834107 22069360 384149 SH SOLE 384149 0 0 LATCH INC *W EXP 06/04/202 51818V114 11603 195000 SH SOLE 195000 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 2850 125000 SH SOLE 125000 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2567500 250000 SH SOLE 250000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1205500 25000 SH SOLE 25000 0 0 LENNAR CORP CL A 526057104 4384348 41712 SH SOLE 41712 0 0 LEO HLDGS CORP II COM CL A G5463R102 3127500 300000 SH SOLE 300000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 14900 100000 SH SOLE 100000 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1050000 100000 SH SOLE 100000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3760097 667868 SH SOLE 667868 0 0 LILIUM N V *W EXP 09/14/202 N52586117 7000 100000 SH SOLE 100000 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 60000 250000 SH SOLE 250000 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 13260 150000 SH SOLE 150000 0 0 LOCKHEED MARTIN CORP COM 539830109 4521662 9565 SH SOLE 9565 0 0 LPL FINL HLDGS INC COM 50212V100 5319072 26280 SH SOLE 26280 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 45034259 6939023 SH SOLE 6939023 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 4931 62500 SH SOLE 62500 0 0 MARATHON PETE CORP COM 56585A102 3252234 24121 SH SOLE 24121 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 9369 62500 SH SOLE 62500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10101812 28451 SH SOLE 28451 0 0 MARVELL TECHNOLOGY INC COM 573874104 3572250 82500 SH SOLE 82500 0 0 MASTEC INC COM 576323109 5474215 57965 SH SOLE 57965 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1276500 25000 SH SOLE 25000 0 0 MCDONALDS CORP COM 580135101 16208992 57970 SH SOLE 57970 0 0 MCKESSON CORP COM 58155Q103 3560500 10000 SH SOLE 10000 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 1020000 100000 SH SOLE 100000 0 0 MERCADOLIBRE INC COM 58733R102 5144388 3903 SH SOLE 3903 0 0 MERCK & CO INC COM 58933Y105 2127800 20000 SH SOLE 20000 0 0 MERITAGE HOMES CORP COM 59001A102 5585331 47836 SH SOLE 47836 0 0 META PLATFORMS INC CL A 30303M102 105367243 497156 SH SOLE 497156 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 243333 333333 SH SOLE 333333 0 0 METALS ACQUISITION CORP SHS CL A G60405100 10220000 1000000 SH SOLE 1000000 0 0 MGIC INVT CORP WIS COM 552848103 33661144 2508282 SH SOLE 2508282 0 0 MICROSOFT CORP COM 594918104 51450595 178462 SH SOLE 178462 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 281750 175000 SH SOLE 175000 0 0 MOHAWK INDS INC COM 608190104 4431829 44221 SH SOLE 44221 0 0 MONOLITHIC PWR SYS INC COM 609839105 11262150 22500 SH SOLE 22500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2401825 44470 SH SOLE 44470 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 28980 200000 SH SOLE 200000 0 0 MYNARIC AG SPON ADS 62857X101 2080800 340000 SH SOLE 340000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 18113 87500 SH SOLE 87500 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 1837500 175000 SH SOLE 175000 0 0 NATERA INC COM 632307104 2326288 41900 SH SOLE 41900 0 0 NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111 13380 100000 SH SOLE 100000 0 0 NETFLIX INC COM 64110L106 42041807 121691 SH SOLE 121691 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 8880 266667 SH SOLE 266667 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 8292000 800000 SH SOLE 800000 0 0 NEXGEN ENERGY LTD COM 65340P106 413341 107922 SH SOLE 107922 0 0 NOBLE CORP PLC ORD SHS A G65431127 394700 10000 SH SOLE 10000 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 5367 66666 SH SOLE 66666 0 0 NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101 770250 75000 SH SOLE 75000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 2022000 200000 SH SOLE 200000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 3000 83333 SH SOLE 83333 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 5035000 500000 SH SOLE 500000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 2500 100000 SH SOLE 100000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 501000 50000 SH SOLE 50000 0 0 NORTHROP GRUMMAN CORP COM 666807102 15328181 33198 SH SOLE 33198 0 0 NVIDIA CORPORATION COM 67066G104 395029494 1422146 SH SOLE 1422146 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1000 12500 SH SOLE 12500 0 0 OCA ACQUISITION CORP COM CL A 670865104 258250 25000 SH SOLE 25000 0 0 OCCIDENTAL PETE CORP COM 674599105 6512635 104319 SH SOLE 104319 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 14000 41666 SH SOLE 41666 0 0 OMNICOM GROUP INC COM 681919106 3194164 33858 SH SOLE 33858 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 21820 200000 SH SOLE 200000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 526000 50000 SH SOLE 50000 0 0 ORACLE CORP COM 68389X105 4792256 51574 SH SOLE 51574 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 278465 328 SH SOLE 328 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 10667 133333 SH SOLE 133333 0 0 PALO ALTO NETWORKS INC COM 697435105 4657737 23319 SH SOLE 23319 0 0 PARKER-HANNIFIN CORP COM 701094104 10252699 30504 SH SOLE 30504 0 0 PAYPAL HLDGS INC COM 70450Y103 5223609 68786 SH SOLE 68786 0 0 PEABODY ENERGY CORP COM 704551100 2978560 116350 SH SOLE 116350 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 3167 166666 SH SOLE 166666 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4493750 5000000 SH SOLE 5000000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 4655133 5360000 SH SOLE 5360000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 150938 161000 SH SOLE 161000 0 0 PEPSICO INC COM 713448108 25403323 139349 SH SOLE 139349 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 17021 112500 SH SOLE 112500 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 515000 50000 SH SOLE 50000 0 0 PNM RES INC COM 69349H107 1460400 30000 SH SOLE 30000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 379000 100000 SH SOLE 10000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 57233 333333 SH SOLE 333333 0 0 PONTEM CORPORATION SHS CL A G71707106 3099000 300000 SH SOLE 300000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 22312441 22388000 SH SOLE 22388000 0 0 PRIME MEDICINE INC COM 74168J101 6150000 500000 SH SOLE 500000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2000 33333 SH SOLE 33333 0 0 PROGRESSIVE CORP COM 743315103 13534764 94609 SH SOLE 94609 0 0 PROGRESSIVE CORP COM 743315103 17081364 119400 SH Put SOLE 119400 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 2187289 20381 SH SOLE 20381 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 4740 50000 SH SOLE 50000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 575000 25000 SH Call SOLE 25000 0 0 PTC THERAPEUTICS INC COM 69366J200 1380540 28500 SH SOLE 28500 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 1373 68333 SH SOLE 68333 0 0 QUALTRICS INTL INC COM CL A 747601201 1426400 80000 SH SOLE 80000 0 0 QUANTA SVCS INC COM 74762E102 3371960 20235 SH SOLE 20235 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1173600 80000 SH SOLE 80000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 7133 75000 SH SOLE 75000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 1564500 150000 SH SOLE 150000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5300727 58301 SH SOLE 58301 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8216700 10000 SH SOLE 10000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6317522 31534 SH SOLE 31534 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 758155 134903 SH SOLE 134903 0 0 REPUBLIC SVCS INC COM 760759100 13898858 102787 SH SOLE 102787 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 146480 100000 SH SOLE 100000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 4094000 400000 SH SOLE 400000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2480000 310000 SH SOLE 310000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 21840 150000 SH SOLE 150000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 255250 25000 SH SOLE 25000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 292000 200000 SH SOLE 200000 0 0 ROPER TECHNOLOGIES INC COM 776696106 7706346 17487 SH SOLE 17487 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 9010 100000 SH SOLE 100000 0 0 S&P GLOBAL INC COM 78409V104 5385997 15622 SH SOLE 15622 0 0 SALESFORCE INC COM 79466L302 24242104 121344 SH SOLE 121344 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16101163 116819 SH SOLE 116819 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 14007 66666 SH SOLE 66666 0 0 SCHLUMBERGER LTD COM STK 806857108 10946158 222936 SH SOLE 222936 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 17500 83333 SH SOLE 83333 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2537500 250000 SH SOLE 250000 0 0 SEA LTD SPONSORD ADS 81141R100 923402 10669 SH SOLE 10669 0 0 SEAGEN INC COM 81181C104 4049400 20000 SH SOLE 20000 0 0 SEAGEN INC COM 81181C104 4049400 20000 SH Put SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12343960 122000 SH Put SOLE 122000 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 9000 100000 SH SOLE 100000 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 30025 250000 SH SOLE 250000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 12650 250000 SH SOLE 250000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 5025000 500000 SH SOLE 500000 0 0 SERVICENOW INC COM 81762P102 36108744 77700 SH SOLE 77700 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 53360 133333 SH SOLE 133333 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 27556893 1209166 SH SOLE 1209166 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2398 87500 SH SOLE 87500 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1820000 175000 SH SOLE 175000 0 0 SIGMA LITHIUM CORPORATION COM 826599102 10149876 269800 SH Call SOLE 269800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3889000 50000 SH Call SOLE 50000 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 5030000 500000 SH SOLE 500000 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 32060 200000 SH SOLE 200000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 4172000 400000 SH SOLE 400000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 14375 62500 SH SOLE 62500 0 0 SLAM CORP CL A SHS G8210L105 2577500 250000 SH SOLE 250000 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 3750 75000 SH SOLE 75000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2555000 250000 SH SOLE 250000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2560000 250000 SH SOLE 250000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 5350 50000 SH SOLE 50000 0 0 SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 500000 50000 SH SOLE 50000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 47851456 157432 SH SOLE 157432 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 14400 200000 SH SOLE 200000 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 6245729 8249543 SH SOLE 5763130 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1500000 300000 SH SOLE 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66280241 161900 SH Put SOLE 161900 0 0 SPDR SER TR S&P BIOTECH 78464A870 21338800 280000 SH SOLE 280000 0 0 SPDR SER TR S&P REGL BKG 78464A698 87720000 2000000 SH Call SOLE 2000000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 271649 2033 SH SOLE 2033 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 47525 250000 SH SOLE 250000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 5170000 500000 SH SOLE 500000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 100000 500000 SH SOLE 500000 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 6140 200000 SH SOLE 200000 0 0 STARBUCKS CORP COM 855244109 536998 5157 SH SOLE 5157 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 621600 24000 SH SOLE 24000 0 0 STRYKER CORPORATION COM 863667101 5709400 20000 SH SOLE 20000 0 0 SUNCOR ENERGY INC NEW COM 867224107 4332841 139544 SH SOLE 139544 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 8593 87500 SH SOLE 87500 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 1733 83333 SH SOLE 83333 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 38000 100000 SH SOLE 100000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 505500 50000 SH SOLE 50000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 14000 200000 SH SOLE 200000 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2637500 250000 SH SOLE 250000 0 0 TECHNIPFMC PLC COM G87110105 2946284 215845 SH SOLE 215845 0 0 TECK RESOURCES LTD CL B 878742204 78137120 2140743 SH SOLE 2140743 0 0 TEGNA INC COM 87901J105 676400 40000 SH SOLE 40000 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 19800 200000 SH SOLE 200000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 338694 5700 SH SOLE 5700 0 0 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 73500 150000 SH SOLE 150000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 23850 250000 SH SOLE 250000 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 5115000 500000 SH SOLE 500000 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 90000 500000 SH SOLE 500000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9164283 15900 SH SOLE 15900 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 9000 50000 SH SOLE 50000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2530000 250000 SH SOLE 250000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 18015 150000 SH SOLE 150000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 500500 50000 SH SOLE 50000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 653 133333 SH SOLE 133333 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 4072000 400000 SH SOLE 400000 0 0 T-MOBILE US INC COM 872590104 24359915 168185 SH SOLE 168185 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2123500 50000 SH SOLE 50000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7477575 750000 SH SOLE 750000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 674700 30000 SH SOLE 30000 0 0 TRUIST FINL CORP COM 89832Q109 8961616 262804 SH SOLE 262804 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 4142 83333 SH SOLE 83333 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1024000 100000 SH SOLE 100000 0 0 TWO COM CL A G9152V101 2562500 250000 SH SOLE 250000 0 0 UBER TECHNOLOGIES INC COM 90353T100 14420203 454896 SH SOLE 454896 0 0 UBS GROUP AG SHS H42097107 10990100 515000 SH SOLE 515000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1203000 30000 SH SOLE 30000 0 0 UNION PAC CORP COM 907818108 1088414 5408 SH SOLE 5408 0 0 UNIQURE NV SHS N90064101 302100 15000 SH SOLE 15000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 472590 1000 SH SOLE 1000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 3152700 90000 SH SOLE 90000 0 0 UNUM GROUP COM 91529Y106 5198263 131402 SH SOLE 131402 0 0 VALARIS LIMITED CL A G9460G101 260240 4000 SH SOLE 4000 0 0 VALE S A SPONSORED ADS 91912E105 5534803 350748 SH SOLE 350748 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1455750 45000 SH SOLE 45000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 36354930 1123800 SH Call SOLE 1123800 0 0 VELO3D INC *W EXP 09/29/202 92259N112 38610 100000 SH SOLE 100000 0 0 VERIS RESIDENTIAL INC COM 554489104 512400 35000 SH SOLE 35000 0 0 VERISK ANALYTICS INC COM 92345Y106 1131207 5896 SH SOLE 5896 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 49675 125000 SH SOLE 125000 0 0 VISA INC COM CL A 92826C839 4336047 19232 SH SOLE 19232 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 10500 150000 SH SOLE 150000 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3129000 300000 SH SOLE 300000 0 0 VMWARE INC CL A COM 928563402 1248500 10000 SH SOLE 10000 0 0 VULCAN MATLS CO COM 929160109 8438693 49188 SH SOLE 49188 0 0 WALMART INC COM 931142103 14508490 98396 SH SOLE 98396 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6040000 400000 SH Call SOLE 400000 0 0 WASTE MGMT INC DEL COM 94106L109 9211762 56455 SH SOLE 56455 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 25040 266666 SH SOLE 266666 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4080000 400000 SH SOLE 400000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 4770 100000 SH SOLE 100000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1732350 5000 SH SOLE 5000 0 0 WORKDAY INC CL A 98138H101 15899243 76979 SH SOLE 76979 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 26155299 286602 SH SOLE 286602 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 86213322 944700 SH Call SOLE 944700 0 0 WYNN RESORTS LTD COM 983134107 2734633 24436 SH SOLE 24436 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1231784 34417 SH SOLE 34417 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 16633 166666 SH SOLE 166666 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 5105000 500000 SH SOLE 500000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8953560 69300 SH SOLE 69300 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 22373 133333 SH SOLE 133333 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 4052000 400000 SH SOLE 400000 0 0 ZIONS BANCORPORATION N A COM 989701107 28770093 961246 SH SOLE 961246 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 10573750 10000000 SH SOLE 10000000 0 0