0001448574-21-000002.txt : 20210216
0001448574-21-000002.hdr.sgml : 20210216
20210216104126
ACCESSION NUMBER: 0001448574-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21634073
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
13F-HR
1
primary_doc.xml
13F-HR
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0001448574
XXXXXXXX
12-31-2020
12-31-2020
MOORE CAPITAL MANAGEMENT, LP
11 TIMES SQUARE, 39TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-13239
N
Anthony Deluca
CFO
212-782-7000
Anthony Deluca
New York
NY
02-16-2021
0
514
9101181
false
INFORMATION TABLE
2
13FQ42020.xml
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
4220
400000
SH
SOLE
400000
0
0
908 DEVICES INC
COM
65443P102
322
5652
SH
SOLE
5652
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
2555
250000
SH
SOLE
250000
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
348
250000
SH
SOLE
250000
0
0
ACIES ACQUISITION CORP
UNIT 11/30/2027
G0103T121
5350
500000
SH
SOLE
500000
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
7560
750000
SH
SOLE
750000
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
420
250000
SH
SOLE
250000
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
1878
50000
SH
SOLE
50000
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
6349
107379
SH
SOLE
107379
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
37838
75658
SH
SOLE
75658
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
7070
700000
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SOLE
700000
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
539
350000
SH
SOLE
350000
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
5050
500000
SH
SOLE
500000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
10424
228692
SH
SOLE
228692
0
0
AGCO CORP
COM
001084102
5918
57407
SH
SOLE
57407
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6795
96373
SH
SOLE
96373
0
0
AIR LEASE CORP
CL A
00912X302
4169
93847
SH
SOLE
93847
0
0
AJAX I
UNIT 99/99/9999
G0190X118
2482
200000
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SOLE
200000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10937
70000
SH
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70000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1629
7000
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SOLE
7000
0
0
ALLY FINL INC
COM
02005N100
36737
1030207
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SOLE
1030207
0
0
ALPHABET INC
CAP STK CL C
02079K107
24815
14165
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14165
0
0
ALPHABET INC
CAP STK CL A
02079K305
59479
33937
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SOLE
33937
0
0
ALTIMAR ACQUISITION CORP
UNIT 99/99/9999
G03707125
2412
200000
SH
SOLE
200000
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
5144
400000
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SOLE
400000
0
0
ALTIMETER GROWTH CORP
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G0370L124
1300
100000
SH
SOLE
100000
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
436
80000
SH
SOLE
80000
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
5175
500000
SH
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
135733
41675
SH
SOLE
41675
0
0
AMAZON COM INC
COM
023135106
33546
10300
SH
Call
SOLE
10300
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
13721
683660
SH
SOLE
683660
0
0
AMETEK INC
COM
031100100
5478
45298
SH
SOLE
45298
0
0
AMPHENOL CORP NEW
CL A
032095101
7322
55993
SH
SOLE
55993
0
0
ANAPLAN INC
COM
03272L108
2418
33655
SH
SOLE
33655
0
0
ANDINA ACQUISITION CORP III
RIGHT 10/01/2025
G04415132
149
400000
SH
SOLE
400000
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
316
400000
SH
SOLE
400000
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
5681
251139
SH
SOLE
251139
0
0
ANSYS INC
COM
03662Q105
2381
6544
SH
SOLE
6544
0
0
ANTHEM INC
COM
036752103
10888
33909
SH
SOLE
33909
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
3025
61753
SH
SOLE
61753
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
2603
250000
SH
SOLE
250000
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
157
83333
SH
SOLE
83333
0
0
APPLE INC
COM
037833100
17474
131689
SH
SOLE
131689
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
27870
772658
SH
SOLE
772658
0
0
ARCH RESOURCES INC
CL A
03940R107
4069
92964
SH
SOLE
92964
0
0
ARCLIGHT CLEAN TRANSITION CO
CL A
G04561109
7202
650000
SH
SOLE
650000
0
0
ARCLIGHT CLEAN TRANSITION CO
*W EXP 09/22/202
G04561125
764
325000
SH
SOLE
325000
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
909
35000
SH
SOLE
35000
0
0
ARISTA NETWORKS INC
COM
040413106
7580
26086
SH
SOLE
26086
0
0
ARKO CORP
*W EXP 12/22/202
041242116
340
250000
SH
SOLE
250000
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
1115
500000
SH
SOLE
500000
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
10630
1000000
SH
SOLE
1000000
0
0
ARVINAS INC
COM
04335A105
16799
197804
SH
SOLE
197804
0
0
ARYA SCIENCES ACQUISITION CO
COM CL A
G3166W106
543
50000
SH
SOLE
50000
0
0
ASPIRATIONAL CONSUMER LIFEST
COM
G05436103
4985
500000
SH
SOLE
500000
0
0
ASPIRATIONAL CONSUMER LIFEST
*W EXP 09/19/202
G05436111
177
166666
SH
SOLE
166666
0
0
ATLANTIC AVE ACQUISITION COR
UNIT 99/99/9999
04906P200
5300
500000
SH
SOLE
500000
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
3798
100000
SH
SOLE
100000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
9155
39144
SH
SOLE
39144
0
0
AUTODESK INC
COM
052769106
8319
27245
SH
SOLE
27245
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
10280
1000000
SH
SOLE
1000000
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
755
500000
SH
SOLE
500000
0
0
AVANTOR INC
COM
05352A100
9545
339092
SH
SOLE
339092
0
0
B2GOLD CORP
COM
11777Q209
2709
483723
SH
SOLE
483723
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
30222
1800000
SH
Put
SOLE
1800000
0
0
BARRICK GOLD CORP
COM
067901108
4823
211705
SH
SOLE
211705
0
0
BILL COM HLDGS INC
COM
090043100
1147
8403
SH
SOLE
8403
0
0
BIOTELEMETRY INC
COM
090672106
3604
50000
SH
Call
SOLE
50000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
23042
205454
SH
SOLE
205454
0
0
BOEING CO
COM
097023105
5770
26954
SH
SOLE
26954
0
0
BOOKING HOLDINGS INC
COM
09857L108
5196
2333
SH
SOLE
2333
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18285
508634
SH
SOLE
508634
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
6192
400000
SH
SOLE
400000
0
0
BRIDGETOWN HOLDINGS LTD
UNIT 10/15/2025
G1355U105
4245
250000
SH
SOLE
250000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
805
183333
SH
SOLE
183333
0
0
BROADCOM INC
COM
11135F101
5076
11593
SH
SOLE
11593
0
0
BUNGE LIMITED
COM
G16962105
197436
3010608
SH
SOLE
3010608
0
0
CANOO INC
*W EXP 12/21/202
13803R110
900
250000
SH
SOLE
250000
0
0
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
4120
400000
SH
SOLE
400000
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
212
150000
SH
SOLE
150000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1059
30000
SH
SOLE
30000
0
0
CARLYLE GROUP INC
COM
14316J108
12956
412081
SH
SOLE
412081
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
10260
1000000
SH
SOLE
1000000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4362
115639
SH
SOLE
115639
0
0
CARVANA CO
CL A
146869102
2156
9002
SH
SOLE
9002
0
0
CATERPILLAR INC
COM
149123101
8505
46728
SH
SOLE
46728
0
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
10450
1000000
SH
SOLE
1000000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
10400
1000000
SH
SOLE
1000000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
425
250000
SH
SOLE
250000
0
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
196
83333
SH
SOLE
83333
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1664
95000
SH
SOLE
95000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3132
605728
SH
SOLE
605728
0
0
CENTENE CORP DEL
COM
15135B101
6785
113030
SH
SOLE
113030
0
0
CERBERUS TELECOM ACQUISITION
UNIT 99/99/9999
G2040C112
1048
98318
SH
SOLE
98318
0
0
CERENCE INC
COM
156727109
63724
634191
SH
SOLE
634191
0
0
CEREVEL THERAPEUTICS HLDNG I
*W EXP 06/09/202
15678U102
94
16666
SH
SOLE
16666
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
4116
400000
SH
SOLE
400000
0
0
CF FINANCE ACQUISITION CORP
COM CL A
15725Q104
3306
300000
SH
SOLE
300000
0
0
CF FINANCE ACQUISITION CORP
*W EXP 08/01/202
15725Q112
803
333333
SH
SOLE
333333
0
0
CF INDS HLDGS INC
COM
125269100
5013
129502
SH
SOLE
129502
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6664
10073
SH
SOLE
10073
0
0
CHUBB LIMITED
COM
H1467J104
31714
206042
SH
SOLE
206042
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
7007
700000
SH
SOLE
700000
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
669
440000
SH
SOLE
440000
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
7350
700000
SH
SOLE
700000
0
0
CIENA CORP
COM NEW
171779309
3064
57974
SH
SOLE
57974
0
0
CITIGROUP INC
COM NEW
172967424
2280
36970
SH
SOLE
36970
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
5655
388400
SH
SOLE
388400
0
0
CLIMATE CHANGE CRISIS REAL I
CL A COM
18716C100
8568
800000
SH
SOLE
800000
0
0
CLIMATE CHANGE CRISIS REAL I
*W EXP 09/15/202
18716C118
716
400000
SH
SOLE
400000
0
0
CLOUDFLARE INC
CL A COM
18915M107
1280
16843
SH
SOLE
16843
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
11040
1000000
SH
SOLE
1000000
0
0
CM LIFE SCIENCES INC
*W EXP 09/04/202
18978W117
910
333333
SH
SOLE
333333
0
0
CME GROUP INC
COM
12572Q105
8192
45000
SH
SOLE
45000
0
0
COCA COLA CO
COM
191216100
22794
415645
SH
SOLE
415645
0
0
CODIAK BIOSCIENCES INC
COM
192010106
676
20942
SH
SOLE
20942
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
1269
113030
SH
SOLE
113030
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
5205
500000
SH
SOLE
500000
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
300
166666
SH
SOLE
166666
0
0
COMCAST CORP NEW
CL A
20030N101
6829
130326
SH
SOLE
130326
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
5155
500000
SH
SOLE
500000
0
0
CONOCOPHILLIPS
COM
20825C104
7018
175487
SH
SOLE
175487
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
2493
86557
SH
SOLE
86557
0
0
CONTRAFECT CORP
COM NEW
212326300
1515
300000
SH
SOLE
300000
0
0
CONX CORP
UNIT 10/30/2027
212873202
15675
1500000
SH
SOLE
1500000
0
0
COOPER TIRE & RUBR CO
COM
216831107
1010
24927
SH
SOLE
24927
0
0
CORELOGIC INC
COM
21871D103
13795
178412
SH
SOLE
178412
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
8360
800000
SH
SOLE
800000
0
0
CORTEVA INC
COM
22052L104
4780
123455
SH
SOLE
123455
0
0
COUPA SOFTWARE INC
COM
22266L106
32190
94980
SH
SOLE
94980
0
0
CROCS INC
COM
227046109
479
7650
SH
SOLE
7650
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
26677
125941
SH
SOLE
125941
0
0
CROWN HLDGS INC
COM
228368106
6569
65557
SH
SOLE
65557
0
0
CSX CORP
COM
126408103
30747
338807
SH
SOLE
338807
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
5732
400000
SH
SOLE
400000
0
0
CYRUSONE INC
COM
23283R100
41448
566614
SH
SOLE
566614
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
491
75000
SH
SOLE
75000
0
0
D R HORTON INC
COM
23331A109
3274
47500
SH
SOLE
47500
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
2540
250000
SH
SOLE
250000
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
131
125000
SH
SOLE
125000
0
0
DANA INC
COM
235825205
394
20206
SH
SOLE
20206
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
1176
50000
SH
SOLE
50000
0
0
DANIMER SCIENTIFIC INC
*W EXP 05/08/202
236272118
2262
200000
SH
SOLE
200000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
5317
92696
SH
SOLE
92696
0
0
DECARBONIZATION PLUS ACQU CO
UNIT 10/02/2025
242797207
7469
650000
SH
SOLE
650000
0
0
DEERE & CO
COM
244199105
34215
127168
SH
SOLE
127168
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
3900
250000
SH
SOLE
250000
0
0
DEERFIELD HEALTHCARE TECH AC
*W EXP 07/16/202
244413118
205
50000
SH
SOLE
50000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4127
102646
SH
SOLE
102646
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
2700
250000
SH
SOLE
250000
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
122
62500
SH
SOLE
62500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4561
94229
SH
SOLE
94229
0
0
DISCOVER FINL SVCS
COM
254709108
798
8816
SH
SOLE
8816
0
0
DISNEY WALT CO
COM
254687106
23200
128050
SH
SOLE
128050
0
0
DMY TECHNOLOGY GROUP INC II
*W EXP 07/29/202
233277110
283
66666
SH
SOLE
66666
0
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
1140
100000
SH
SOLE
100000
0
0
DOCUSIGN INC
COM
256163106
36928
166116
SH
SOLE
166116
0
0
DOW INC
COM
260557103
7025
126576
SH
SOLE
126576
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
17251
1300000
SH
SOLE
1300000
0
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
1113
260000
SH
SOLE
260000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
5860
500000
SH
SOLE
500000
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
11046
1079742
SH
SOLE
1079742
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
654
435842
SH
SOLE
435842
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
171
150000
SH
SOLE
150000
0
0
EASTMAN CHEM CO
COM
277432100
3258
32485
SH
SOLE
32485
0
0
EATON CORP PLC
SHS
G29183103
4168
34691
SH
SOLE
34691
0
0
EMERSON ELEC CO
COM
291011104
6990
86972
SH
SOLE
86972
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
41445
2115637
SH
SOLE
2115637
0
0
EOS ENERGY ENTERPRISES INC
*W EXP 05/06/202
29415C119
1828
220000
SH
SOLE
220000
0
0
EPAM SYS INC
COM
29414B104
12205
34060
SH
SOLE
34060
0
0
EQUITABLE HLDGS INC
COM
29452E101
23727
927183
SH
SOLE
927183
0
0
EVERCORE INC
CLASS A
29977A105
8471
77265
SH
SOLE
77265
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
6258
250000
SH
SOLE
250000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
162
62500
SH
SOLE
62500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
13871
104768
SH
SOLE
104768
0
0
EXXON MOBIL CORP
COM
30231G102
10626
257780
SH
SOLE
257780
0
0
FACEBOOK INC
CL A
30303M102
82877
303401
SH
SOLE
303401
0
0
FACEBOOK INC
CL A
30303M102
11445
41900
SH
Call
SOLE
41900
0
0
FAIR ISAAC CORP
COM
303250104
1108
2169
SH
SOLE
2169
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
2588
250000
SH
SOLE
250000
0
0
FATE THERAPEUTICS INC
COM
31189P102
7234
79560
SH
SOLE
79560
0
0
FINSERV ACQUISITION CORP
CL A
318085107
4125
330000
SH
SOLE
330000
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
2850
250000
SH
SOLE
250000
0
0
FISERV INC
COM
337738108
1084
9519
SH
SOLE
9519
0
0
FISKER INC
CL A COM STK
33813J106
52497
3583407
SH
SOLE
283407
0
0
FIVE BELOW INC
COM
33829M101
13579
77601
SH
SOLE
77601
0
0
FOLEY TRASIMENE ACQUISITION
COM CL A
344328109
4153
275000
SH
SOLE
275000
0
0
FOLEY TRASIMENE ACQUISITION
*W EXP 08/11/202
344328117
765
166666
SH
SOLE
166666
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
11180
1000000
SH
SOLE
1000000
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
843
333333
SH
SOLE
333333
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
10730
1000000
SH
SOLE
1000000
0
0
FORTRESS VALUE ACQUISITION I
*W EXP 08/10/202
349642116
738
300000
SH
SOLE
300000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2621
30573
SH
SOLE
30573
0
0
FORUM MERGER III CORP
COM CL A
349885103
1016
75000
SH
SOLE
75000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
51295
1971384
SH
SOLE
1971384
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
2575
250000
SH
SOLE
250000
0
0
FTAC OLYMPUS ACQUISITION COR
*W EXP 08/28/202
G37288126
158
83333
SH
SOLE
83333
0
0
FUBOTV INC
COM
35953D104
5336
190588
SH
SOLE
190588
0
0
FUSION ACQUISITION CORP
CL A
36118H105
1130
100000
SH
SOLE
100000
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
128
50000
SH
SOLE
50000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
14470
154531
SH
SOLE
154531
0
0
GENERAL ELECTRIC CO
COM
369604103
19921
1844561
SH
SOLE
1844561
0
0
GENERAL MTRS CO
COM
37045V100
3539
85000
SH
SOLE
85000
0
0
GIGCAPITAL3 INC
COM
37519D107
1977
150000
SH
SOLE
150000
0
0
GIGCAPITAL3 INC
*W EXP 05/18/202
37519D115
1309
375000
SH
SOLE
375000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3764
86915
SH
SOLE
86915
0
0
GLOBAL PMTS INC
COM
37940X102
1676
7781
SH
SOLE
7781
0
0
GLU MOBILE INC
COM
379890106
676
75000
SH
SOLE
75000
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
19228
21130000
SH
SOLE
21130000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4574
17344
SH
SOLE
17344
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4412
404413
SH
SOLE
404413
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
1556
375000
SH
SOLE
375000
0
0
GORES HLDGS V INC
COM CL A
382864106
10400
1000000
SH
SOLE
1000000
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
402
200000
SH
SOLE
200000
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
12720
1200000
SH
SOLE
1200000
0
0
GREEN PLAINS INC
COM
393222104
3138
238260
SH
SOLE
238260
0
0
GREENLANE HLDGS INC
CL A
395330103
507
128000
SH
SOLE
128000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3737
28500
SH
SOLE
28500
0
0
GROUPON INC
COM NEW
399473206
1026
27000
SH
SOLE
27000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
7630
700000
SH
SOLE
700000
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
448
175000
SH
SOLE
175000
0
0
GUARDANT HEALTH INC
COM
40131M109
14829
115058
SH
SOLE
115058
0
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
782
75000
SH
SOLE
75000
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
11020
1000000
SH
SOLE
1000000
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
1789
175000
SH
SOLE
175000
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
1050
100000
SH
SOLE
100000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1748
15710
SH
SOLE
15710
0
0
HOLICITY INC
COM CL A
435063102
5055
500000
SH
SOLE
500000
0
0
HOLICITY INC
*W EXP 08/04/202
435063110
220
166666
SH
SOLE
166666
0
0
HONEYWELL INTL INC
COM
438516106
14758
69385
SH
SOLE
69385
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
1503
150000
SH
SOLE
150000
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
73
50000
SH
SOLE
50000
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
5370
500000
SH
SOLE
500000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1829
25000
SH
SOLE
25000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
318
200000
SH
SOLE
200000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2096
629319
SH
SOLE
629319
0
0
HPX CORP
SHS CL A
G32219100
2004
200000
SH
SOLE
200000
0
0
HPX CORP
*W EXP 07/14/202
G32219126
214
200000
SH
SOLE
200000
0
0
HUBSPOT INC
COM
443573100
1355
3419
SH
SOLE
3419
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
4324
400000
SH
SOLE
400000
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
338
200000
SH
SOLE
200000
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
4408
400000
SH
SOLE
400000
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
2472
150000
SH
SOLE
150000
0
0
IG ACQUISITION CORP
COM CL A
449534106
2533
250000
SH
SOLE
250000
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
205
125000
SH
SOLE
125000
0
0
IHS MARKIT LTD
SHS
G47567105
13115
146000
SH
SOLE
146000
0
0
IHS MARKIT LTD
SHS
G47567105
1797
20000
SH
Call
SOLE
20000
0
0
IMMUNOVANT INC
COM
45258J102
7831
169543
SH
SOLE
169543
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
4589
45024
SH
SOLE
45024
0
0
INSU ACQUISITION CORP II
COM CL A
457821106
1166
75000
SH
SOLE
75000
0
0
INSULET CORP
COM
45784P101
8668
33909
SH
SOLE
33909
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2580
47422
SH
SOLE
47422
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
6252
430000
SH
SOLE
430000
0
0
INTUIT
COM
461202103
25998
68444
SH
SOLE
68444
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
37649
120000
SH
SOLE
120000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
857765
2734000
SH
Call
SOLE
2734000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
235305
750000
SH
Put
SOLE
750000
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
10280
1000000
SH
SOLE
1000000
0
0
ION ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G49392122
2537
210000
SH
SOLE
210000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2320
50000
SH
SOLE
50000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
457925
8862500
SH
SOLE
8862500
0
0
ISHARES TR
TRANS AVG ETF
464287192
4411
20000
SH
SOLE
20000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
873087
10001000
SH
SOLE
10001000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
59421
1150000
SH
Call
SOLE
1150000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
23215
500000
SH
Call
SOLE
500000
0
0
ISHARES TR
US HOME CONS ETF
464288752
5580
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
279719
1426700
SH
Put
SOLE
1426700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
183330
2100000
SH
Call
SOLE
2100000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
261900
3000000
SH
Put
SOLE
1000000
0
0
ISHARES TR
TIPS BD ETF
464287176
453272
3550900
SH
Call
SOLE
3550900
0
0
JACK IN THE BOX INC
COM
466367109
18724
201764
SH
SOLE
201764
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
810
300000
SH
SOLE
300000
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
8288
750000
SH
SOLE
750000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
27968
169449
SH
SOLE
169449
0
0
JD.COM INC
SPON ADR CL A
47215P106
219875
2501424
SH
SOLE
2501424
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
47205
231248
SH
SOLE
231248
0
0
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
4680
450000
SH
SOLE
450000
0
0
KINROSS GOLD CORP
COM
496902404
7823
1065807
SH
SOLE
1065807
0
0
KISMET ACQUISITION ONE CORP
SHS
G52753103
2060
200000
SH
SOLE
200000
0
0
KISMET ACQUISITION ONE CORP
*W EXP 99/99/999
G52753111
282
266484
SH
SOLE
266484
0
0
KOHLS CORP
COM
500255104
7578
186244
SH
SOLE
186244
0
0
KRATON CORPORATION
COM
50077C106
1739
62572
SH
SOLE
62572
0
0
L BRANDS INC
COM
501797104
10493
282133
SH
SOLE
282133
0
0
LAM RESEARCH CORP
COM
512807108
12594
26666
SH
SOLE
26666
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
5240
500000
SH
SOLE
500000
0
0
LANDCADIA HOLDINGS III INC
*W EXP 10/01/202
51476H118
372
166666
SH
SOLE
166666
0
0
LAS VEGAS SANDS CORP
COM
517834107
14736
247253
SH
SOLE
247253
0
0
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
2725
250000
SH
SOLE
250000
0
0
LENNAR CORP
CL B
526057302
12403
202669
SH
SOLE
202669
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
5028
473484
SH
SOLE
473484
0
0
LGI HOMES INC
COM
50187T106
2567
24250
SH
SOLE
24250
0
0
LINCOLN NATL CORP IND
COM
534187109
44055
875674
SH
SOLE
875674
0
0
LITHIA MTRS INC
CL A
536797103
2049
7000
SH
SOLE
7000
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
5016
250000
SH
SOLE
25000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
12955
345000
SH
SOLE
345000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
3000
3000000
SH
SOLE
3000000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
11544
272000
SH
SOLE
272000
0
0
MAGNA INTL INC
COM
559222401
110135
1555580
SH
SOLE
1555580
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
793
28257
SH
SOLE
28257
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
5415
500000
SH
SOLE
500000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
986
7473
SH
SOLE
7473
0
0
MASTEC INC
COM
576323109
3191
46801
SH
SOLE
46801
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11785
33016
SH
SOLE
33016
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
21276
240000
SH
SOLE
240000
0
0
MCDONALDS CORP
COM
580135101
582
2711
SH
SOLE
2711
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
19002
1024340
SH
SOLE
1024340
0
0
MERCADOLIBRE INC
COM
58733R102
1302
777
SH
SOLE
777
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
14412
104349
SH
SOLE
104349
0
0
MICRON TECHNOLOGY INC
COM
595112103
10024
133338
SH
SOLE
133338
0
0
MICROSOFT CORP
COM
594918104
6944
31218
SH
SOLE
31218
0
0
MIDDLEBY CORP
COM
596278101
1498
11621
SH
SOLE
11621
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
10170
1000000
SH
SOLE
1000000
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
720
500000
SH
SOLE
500000
0
0
MOTION ACQUISITION CORP
UNIT 10/14/2025
61980M206
5300
500000
SH
SOLE
500000
0
0
MP MATERIALS CORP
COM CL A
553368101
44234
1375000
SH
SOLE
100000
0
0
MP MATERIALS CORP
*W EXP 05/04/202
553368119
5123
333333
SH
SOLE
333333
0
0
MPLX LP
COM UNIT REP LTD
55336V100
19444
898084
SH
SOLE
898084
0
0
MULTIPLAN CORPORATION
COM
62548M100
2397
300000
SH
SOLE
300000
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
375
250000
SH
SOLE
250000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
9989
149364
SH
SOLE
149364
0
0
NATERA INC
COM
632307104
22989
230995
SH
SOLE
230995
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
5298
155000
SH
SOLE
155000
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
5425
500000
SH
SOLE
500000
0
0
NAVSIGHT HLDGS INC
CL A
639358100
5005
500000
SH
SOLE
500000
0
0
NAVSIGHT HLDGS INC
*W EXP 01/01/203
639358118
320
250000
SH
SOLE
250000
0
0
NCINO INC
COM
63947U107
362
5000
SH
SOLE
5000
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
9720
900000
SH
SOLE
900000
0
0
NETFLIX INC
COM
64110L106
17284
31964
SH
SOLE
31964
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9209
96075
SH
SOLE
96075
0
0
NEWMONT CORP
COM
651639106
4775
79729
SH
SOLE
79729
0
0
NICE LTD
SPONSORED ADR
653656108
2222
7836
SH
SOLE
7836
0
0
NIKE INC
CL B
654106103
10861
76771
SH
SOLE
76771
0
0
NIO INC
SPON ADS
62914V106
2924
60000
SH
SOLE
60000
0
0
NORFOLK SOUTHN CORP
COM
655844108
7128
30000
SH
SOLE
30000
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516T104
6223
350000
SH
SOLE
350000
0
0
NORTHERN STAR ACQUISITION CO
UNIT 08/29/2025
665742201
1570
100000
SH
SOLE
100000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4383
99413
SH
SOLE
99413
0
0
NVR INC
COM
62944T105
6520
1598
SH
SOLE
1598
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13828
86963
SH
SOLE
86963
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
5245
500000
SH
SOLE
500000
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
239
125000
SH
SOLE
125000
0
0
OASIS PETROLEUM INC
COM NEW
674215207
3925
105920
SH
SOLE
105920
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6990
35811
SH
SOLE
35811
0
0
OMNICHANNEL ACQUISITION CORP
UNIT 99/99/9999
68218L207
5150
500000
SH
SOLE
500000
0
0
ONE
COM CL A
G7000X105
5385
500000
SH
SOLE
500000
0
0
ONE
*W EXP 08/17/202
G7000X121
263
125000
SH
SOLE
125000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
11365
500000
SH
SOLE
500000
0
0
OPENDOOR TECHNOLOGIES INC
*W EXP 12/18/202
683712111
2316
300000
SH
SOLE
300000
0
0
OSHKOSH CORP
COM
688239201
5768
67015
SH
SOLE
67015
0
0
OUTSET MED INC
COM
690145107
14134
248667
SH
SOLE
248667
0
0
PALO ALTO NETWORKS INC
COM
697435105
1289
3628
SH
SOLE
3628
0
0
PANACEA ACQUISITION CORP
*W EXP 07/07/202
698102118
53
16666
SH
SOLE
16666
0
0
PARKER-HANNIFIN CORP
COM
701094104
29182
107124
SH
SOLE
107124
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
3921
288707
SH
SOLE
288707
0
0
PAYPAL HLDGS INC
COM
70450Y103
3115
13300
SH
SOLE
13300
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
5642
95000
SH
SOLE
95000
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
1554
150000
SH
SOLE
150000
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
134
75000
SH
SOLE
75000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
9702
350000
SH
SOLE
350000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
640
66666
SH
SOLE
66666
0
0
PERSONALIS INC
COM
71535D106
3308
90363
SH
SOLE
90363
0
0
PNM RES INC
COM
69349H107
8007
165000
SH
SOLE
165000
0
0
POLYPID LTD
SHS
M8001Q118
2757
277070
SH
SOLE
277070
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
1045
100000
SH
SOLE
100000
0
0
PORCH GROUP INC
COM
733245104
21405
1500000
SH
SOLE
1500000
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
777
14129
SH
SOLE
14129
0
0
PTC THERAPEUTICS INC
COM
69366J200
2537
41572
SH
SOLE
41572
0
0
PULMONX CORP
COM
745848101
6162
89285
SH
SOLE
89285
0
0
PULTE GROUP INC
COM
745867101
4358
101067
SH
SOLE
101067
0
0
PVH CORPORATION
COM
693656100
2915
31043
SH
SOLE
31043
0
0
QELL ACQUISITION CORP
CL A
G7307X105
7374
600000
SH
SOLE
600000
0
0
QELL ACQUISITION CORP
*W EXP 10/01/202
G7307X113
525
166666
SH
SOLE
166666
0
0
QUALCOMM INC
COM
747525103
14131
92759
SH
SOLE
92759
0
0
QUANTA SVCS INC
COM
74762E102
5016
69649
SH
SOLE
69649
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9428
79118
SH
SOLE
79118
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
30889
2403826
SH
SOLE
2403826
0
0
RALPH LAUREN CORP
CL A
751212101
3220
31042
SH
SOLE
31042
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5514
77114
SH
SOLE
77114
0
0
REALPAGE INC
COM
75606N109
872
10000
SH
SOLE
10000
0
0
REALPAGE INC
COM
75606N109
8951
102600
SH
Call
SOLE
102600
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
2723
250000
SH
SOLE
250000
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
187
83333
SH
SOLE
83333
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
473
500000
SH
SOLE
500000
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
1895
2000000
SH
SOLE
2000000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11017
22804
SH
SOLE
22804
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
23120
2000000
SH
SOLE
2000000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G74847123
4552
400000
SH
SOLE
400000
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G7483N103
1643
505402
SH
SOLE
505402
0
0
RELAY THERAPEUTICS INC
COM
75943R102
5410
130162
SH
SOLE
130162
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
15374
92717
SH
SOLE
92717
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
7287
700000
SH
SOLE
700000
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
1299
100000
SH
SOLE
100000
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
85
20000
SH
SOLE
20000
0
0
RICE ACQUISITION CORP
UNIT 99/99/9999
762594208
2828
250000
SH
SOLE
250000
0
0
RINGCENTRAL INC
CL A
76680R206
29653
78245
SH
SOLE
78245
0
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
11150
1000000
SH
SOLE
1000000
0
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
2336
175000
SH
SOLE
175000
0
0
ROMAN DBDR TECH ACQUISITION
UNIT 99/99/9999
77584N200
2080
200000
SH
SOLE
200000
0
0
ROMEO POWER INC
*W EXP 02/21/202
776153116
1864
200000
SH
SOLE
200000
0
0
ROSS STORES INC
COM
778296103
13342
108643
SH
SOLE
108643
0
0
ROTH CH ACQUISITION I CO
COM
778675108
3627
225000
SH
SOLE
225000
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
10825
500000
SH
SOLE
500000
0
0
RUSH STREET INTERACTIVE INC
*W EXP 02/21/202
782011118
133
17430
SH
SOLE
17430
0
0
S&P GLOBAL INC
COM
78409V104
564
1716
SH
SOLE
1716
0
0
SAIA INC
COM
78709Y105
9717
53744
SH
SOLE
53744
0
0
SC HEALTH CORP
COM CL A
G78516203
6150
600000
SH
SOLE
600000
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
405
300000
SH
SOLE
300000
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
6204
600000
SH
SOLE
600000
0
0
SCVX CORP
COM
G79448208
2060
200000
SH
SOLE
200000
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
170
100000
SH
SOLE
100000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
11148
154000
SH
SOLE
154000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
35194
397452
SH
SOLE
397452
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14740
500000
SH
Call
SOLE
500000
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
5145
500000
SH
SOLE
500000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4424
83887
SH
SOLE
83887
0
0
SERVICENOW INC
COM
81762P102
44783
81360
SH
SOLE
81360
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
2588
250000
SH
SOLE
250000
0
0
SHATTUCK LABS INC
COM
82024L103
786
15000
SH
SOLE
15000
0
0
SHIFT4 PMTS INC
CL A
82452J109
16383
217285
SH
SOLE
217285
0
0
SHOPIFY INC
CL A
82509L107
32067
28329
SH
SOLE
28329
0
0
SILK RD MED INC
COM
82710M100
1575
25000
SH
SOLE
25000
0
0
SKILLZ INC
*W EXP 02/26/202
83067L117
722
100000
SH
SOLE
100000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
17741
420000
SH
SOLE
420000
0
0
SNAP INC
CL A
83304A106
5318
106212
SH
SOLE
106212
0
0
SOC TELEMED INC
COM CL A
78472F101
5527
705000
SH
SOLE
705000
0
0
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
1200
300000
SH
SOLE
300000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
9583
700000
SH
SOLE
700000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
12440
1000000
SH
SOLE
1000000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
12300
1000000
SH
SOLE
1000000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
648
175000
SH
SOLE
175000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8252P113
883
250000
SH
SOLE
250000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
818
250000
SH
SOLE
250000
0
0
SOTERA HEALTH CO
COM
83601L102
823
30000
SH
SOLE
30000
0
0
SOUTH MTN MERGER CORP
*W EXP 06/20/202
838884112
1065
250000
SH
SOLE
250000
0
0
SOUTHERN COPPER CORP
COM
84265V105
17908
275000
SH
SOLE
275000
0
0
SOUTHWEST AIRLS CO
COM
844741108
4678
100374
SH
SOLE
100374
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
2012
200000
SH
SOLE
200000
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
112
100000
SH
SOLE
100000
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
6480
600000
SH
SOLE
600000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6510
36500
SH
Call
SOLE
36500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
467350
1250000
SH
Put
SOLE
1250000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
14279
365295
SH
SOLE
365295
0
0
SPIRIT AIRLS INC
COM
848577102
2079
85020
SH
SOLE
85020
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
2530
250000
SH
SOLE
250000
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
169
125000
SH
SOLE
125000
0
0
SPRING VY ACQUISITION CORP
UNIT 11/11/2025
G8377A116
2638
250000
SH
SOLE
250000
0
0
SSR MNG INC
COM
784730103
5883
292556
SH
SOLE
292556
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
7252
700000
SH
SOLE
700000
0
0
STARBOARD VALUE ACQUISITN CO
*W EXP 09/10/202
85521J117
230
116666
SH
SOLE
116666
0
0
STARBUCKS CORP
COM
855244109
2279
21305
SH
SOLE
21305
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
56321
1247981
SH
SOLE
1247981
0
0
SUNRUN INC
COM
86771W105
105875
1526021
SH
SOLE
1526021
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
5912
509201
SH
SOLE
509201
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
4842
450000
SH
SOLE
450000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
*W EXP 99/99/999
G8598Y117
506
225000
SH
SOLE
225000
0
0
TARGET CORP
COM
87612E106
484
2739
SH
SOLE
2739
0
0
TARGET HOSPITALITY CORP
COM
87615L107
1485
940000
SH
SOLE
940000
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
29
400000
SH
SOLE
400000
0
0
TEGNA INC
COM
87901J105
6368
456500
SH
SOLE
456500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4280
158524
SH
SOLE
158524
0
0
TERADYNE INC
COM
880770102
5685
47418
SH
SOLE
47418
0
0
TESLA INC
COM
88160R101
246985
350000
SH
Put
SOLE
200000
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
1322
100000
SH
SOLE
100000
0
0
TIMKEN CO
COM
887389104
3932
50831
SH
SOLE
50831
0
0
TJX COS INC NEW
COM
872540109
14838
217284
SH
SOLE
217284
0
0
T-MOBILE US INC
COM
872590104
26607
197305
SH
SOLE
197305
0
0
TOPBUILD CORP
COM
89055F103
4688
25465
SH
SOLE
25465
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
5325
500000
SH
SOLE
500000
0
0
TORTOISE ACQUISITION CORP II
*W EXP 06/14/202
G89554128
356
125000
SH
SOLE
125000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
12698
490857
SH
SOLE
490857
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
1468
200000
SH
SOLE
200000
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
11100
1000000
SH
SOLE
1000000
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
430
200000
SH
SOLE
200000
0
0
TRANSDIGM GROUP INC
COM
893641100
4873
7875
SH
SOLE
7875
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
10790
1000000
SH
SOLE
1000000
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
693
333333
SH
SOLE
333333
0
0
TRIPADVISOR INC
COM
896945201
1007
35000
SH
SOLE
35000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
4755
325250
SH
SOLE
325250
0
0
TS INNOVATION ACQUISITN CORP
UNIT 99/99/9999
87284T209
10540
1000000
SH
SOLE
1000000
0
0
TWC TECH HLDGS II CORP
COM
90117G105
10530
1000000
SH
SOLE
1000000
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
563
333333
SH
SOLE
333333
0
0
TWILIO INC
CL A
90138F102
52354
154665
SH
SOLE
154665
0
0
TWITTER INC
COM
90184L102
1114
20578
SH
SOLE
20578
0
0
UBER TECHNOLOGIES INC
COM
90353T100
38248
749958
SH
SOLE
749958
0
0
UNDER ARMOUR INC
CL C
904311206
2094
140725
SH
SOLE
140725
0
0
UNION PAC CORP
COM
907818108
24253
116480
SH
SOLE
116480
0
0
UNITED RENTALS INC
COM
911363109
5916
25510
SH
SOLE
25510
0
0
UNITED STATES STL CORP NEW
COM
912909108
1634
97412
SH
SOLE
97412
0
0
VALE S A
SPONSORED ADS
91912E105
5241
312714
SH
SOLE
312714
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
4587
21000
SH
SOLE
21000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
24800
688500
SH
Call
SOLE
688500
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
27783
127200
SH
Call
SOLE
127200
0
0
VARIAN MED SYS INC
COM
92220P105
30627
175000
SH
SOLE
175000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12021
50863
SH
SOLE
50863
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
11287
604557
SH
SOLE
604557
0
0
VG ACQUISITION CORP
SHS CL A
G9446E105
5715
500000
SH
SOLE
500000
0
0
VG ACQUISITION CORP
*W EXP 09/29/202
G9446E113
442
166666
SH
SOLE
166666
0
0
VISA INC
COM CL A
92826C839
11393
52086
SH
SOLE
52086
0
0
VULCAN MATLS CO
COM
929160109
4801
32372
SH
SOLE
32372
0
0
WARRIOR MET COAL INC
COM
93627C101
1687
79138
SH
SOLE
79138
0
0
WEX INC
COM
96208T104
2161
10618
SH
SOLE
10618
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5938
177085
SH
SOLE
177085
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
21068
100000
SH
SOLE
100000
0
0
WORKDAY INC
CL A
98138H101
1171
4889
SH
SOLE
4889
0
0
XILINX INC
COM
983919101
25519
180000
SH
SOLE
180000
0
0
XPENG INC
ADS
98422D105
1713
40000
SH
SOLE
40000
0
0
YELP INC
CL A
985817105
1143
35000
SH
SOLE
35000
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
5050
500000
SH
SOLE
500000
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
238
166666
SH
SOLE
166666
0
0
YUM CHINA HLDGS INC
COM
98850P109
543
9504
SH
SOLE
9504
0
0
ZENDESK INC
COM
98936J101
5945
41537
SH
SOLE
41537
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
22108
143476
SH
SOLE
143476
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
228
675
SH
SOLE
675
0
0
ZYNGA INC
CL A
98986T108
1481
150000
SH
SOLE
150000
0
0