0001448574-21-000008.txt : 20210816
0001448574-21-000008.hdr.sgml : 20210816
20210816124733
ACCESSION NUMBER: 0001448574-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211176119
BUSINESS ADDRESS:
STREET 1: 11 TIMES SQUARE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 782-7000
MAIL ADDRESS:
STREET 1: 11 TIMES SQUARE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LLC
DATE OF NAME CHANGE: 20210216
FORMER COMPANY:
FORMER CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP
DATE OF NAME CHANGE: 20081023
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001448574
XXXXXXXX
06-30-2021
06-30-2021
MOORE CAPITAL MANAGEMENT, LP
11 TIMES SQUARE, 39TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-13239
N
Richard Stewart
COO
212-782-7000
Richard Stewart
New York
NY
08-16-2021
0
809
7051387
false
INFORMATION TABLE
2
13FQ22021.xml
23ANDME HOLDING CO
*W EXP 06/16/202
90138Q116
302
100000
SH
SOLE
100000
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
7014
600000
SH
SOLE
600000
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
206
200000
SH
SOLE
200000
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
3884
400000
SH
SOLE
400000
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
182
200000
SH
SOLE
200000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
3880
400000
SH
SOLE
400000
0
0
890 5TH AVE PARTNERS INC
*W EXP 01/12/202
28250A113
167
133333
SH
SOLE
133333
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
3944
400000
SH
SOLE
400000
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
1182
120000
SH
SOLE
120000
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
400
200000
SH
SOLE
200000
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
1891
190000
SH
SOLE
190000
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
370
250000
SH
SOLE
250000
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
7425
750000
SH
SOLE
750000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15352
160852
SH
SOLE
160852
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
3310
81010
SH
SOLE
81010
0
0
ADIENT PLC
ORD SHS
G0084W101
8121
179658
SH
SOLE
179658
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
44691
76312
SH
SOLE
76312
0
0
ADVANCE AUTO PARTS COM
COM
00751Y106
1289
6285
SH
SOLE
6285
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
336
350000
SH
SOLE
350000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
6818
700000
SH
SOLE
700000
0
0
AECOM
COM
00766T100
2717
42910
SH
SOLE
42910
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
155
165000
SH
SOLE
165000
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
4875
500000
SH
SOLE
500000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
36859
719754
SH
SOLE
719754
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
108927
1617323
SH
SOLE
593287
0
0
AGCO CORP
COM
001084102
2954
22659
SH
SOLE
22659
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
199
26000
SH
SOLE
26000
0
0
ALASKA AIR GROUP INC
COM
011659109
15359
254666
SH
SOLE
254666
0
0
ALCOA CORP
COM
013872106
8043
218313
SH
SOLE
218313
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
28896
157292
SH
SOLE
157292
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2268
10000
SH
SOLE
10000
0
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
146
100000
SH
SOLE
100000
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
3960
400000
SH
SOLE
400000
0
0
ALLEGION PLC
ORD SHS
G0176J109
4350
31228
SH
SOLE
31228
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1838
70492
SH
SOLE
70492
0
0
ALLY FINL INC
COM
02005N100
28755
576945
SH
SOLE
576945
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
237
250000
SH
SOLE
250000
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
4855
500000
SH
SOLE
500000
0
0
ALPHA TEKNOVA INC
COM
02080L102
1445
60892
SH
SOLE
60892
0
0
ALPHABET INC
CAP STK CL A
02079K305
24906
10200
SH
SOLE
10200
0
0
ALPHABET INC
CAP STK CL C
02079K107
62219
24825
SH
SOLE
24825
0
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
87
75000
SH
SOLE
75000
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
2916
300000
SH
SOLE
300000
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
128
40000
SH
SOLE
40000
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
1170
100000
SH
SOLE
100000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
2563
250000
SH
SOLE
250000
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
203
250000
SH
SOLE
250000
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
4895
500000
SH
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
145292
42234
SH
SOLE
42234
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6363
300000
SH
Put
SOLE
300000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
42505
157344
SH
SOLE
157344
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
375
300000
SH
SOLE
300000
0
0
ANDINA ACQUISITION CORP III
RIGHT 10/01/2025
G04415132
246
300000
SH
SOLE
300000
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
158
166666
SH
SOLE
166666
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
4850
500000
SH
SOLE
500000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
7993
128500
SH
SOLE
128500
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
95
80000
SH
SOLE
80000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
2445
250000
SH
SOLE
250000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
252
200000
SH
SOLE
200000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
9740
1000000
SH
SOLE
1000000
0
0
APPLE INC
COM
037833100
3424
25000
SH
SOLE
25000
0
0
APPLIED MATLS INC
COM
038222105
2207
15500
SH
SOLE
15500
0
0
APTIV PLC
SHS
G6095L109
26322
167304
SH
SOLE
167304
0
0
ARAMARK
COM
03852U106
3446
92500
SH
SOLE
92500
0
0
ARCH RESOURCES INC
CL A
03940R107
2234
39206
SH
SOLE
39206
0
0
ARCONIC CORPORATION
COM
03966V107
4300
120728
SH
SOLE
120728
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
100
100000
SH
SOLE
100000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
3892
400000
SH
SOLE
400000
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
687
25000
SH
SOLE
25000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
200
160000
SH
SOLE
160000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
7800
800000
SH
SOLE
800000
0
0
ARISTA NETWORKS INC
COM
040413106
3623
10000
SH
SOLE
10000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
17655
135000
SH
Call
SOLE
135000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
104624
800000
SH
Put
SOLE
800000
0
0
ARKO CORP
*W EXP 12/22/202
041242116
498
250000
SH
SOLE
250000
0
0
ASPIRATIONAL CONSUMER LIFEST
*W EXP 09/19/202
G05436111
86
45000
SH
SOLE
45000
0
0
ATHENE HOLDING LTD
CL A
G0684D107
16942
250989
SH
SOLE
250989
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
38
50000
SH
SOLE
50000
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
968
100000
SH
SOLE
100000
0
0
ATI PHYSICAL THERAPY INC
*W EXP 08/10/202
00216W117
454
200000
SH
SOLE
200000
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
2245
235273
SH
SOLE
235273
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
220
250000
SH
SOLE
250000
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
4855
500000
SH
SOLE
500000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
115
100000
SH
SOLE
100000
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
3900
400000
SH
SOLE
400000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
5829
22694
SH
SOLE
22694
0
0
AUDACY INC
CL A
05070N103
3347
776504
SH
SOLE
776504
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
108
62500
SH
SOLE
62500
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
141
112500
SH
SOLE
112500
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
4379
450000
SH
SOLE
450000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
2480
250000
SH
SOLE
250000
0
0
AUTOLIV INC
COM
052800109
15210
155583
SH
SOLE
155583
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
520
500000
SH
SOLE
500000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
9740
1000000
SH
SOLE
1000000
0
0
AXONICS INC
COM
05465P101
1158
18269
SH
SOLE
18269
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1616
89196
SH
SOLE
89196
0
0
BAUSCH HEALTH COS INC
COM
071734107
3501
119412
SH
SOLE
119412
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6670
24000
SH
SOLE
24000
0
0
BILL COM HLDGS INC
COM
090043100
60500
330276
SH
SOLE
330276
0
0
BIOGEN INC
COM
09062X103
27410
79158
SH
SOLE
79158
0
0
BLUE OWL CAPITAL INC
*W EXP 05/19/202
09581B111
184
65000
SH
SOLE
65000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
17080
194183
SH
SOLE
194183
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
84
100000
SH
SOLE
100000
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
2901
300000
SH
SOLE
300000
0
0
BOEING CO
COM
097023105
21634
90306
SH
SOLE
90306
0
0
BORGWARNER INC
COM
099724106
9736
200584
SH
SOLE
200584
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
1887
185000
SH
SOLE
185000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
467
233333
SH
SOLE
233333
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
5566
550000
SH
SOLE
550000
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
23
30000
SH
SOLE
30000
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
581
60000
SH
SOLE
60000
0
0
BRINKER INTL INC
COM
109641100
1147
18548
SH
SOLE
18548
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
216
187500
SH
SOLE
187500
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
7275
750000
SH
SOLE
750000
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
7580
400000
SH
SOLE
400000
0
0
BTRS HOLDINGS INC
*W EXP 01/12/202
11778X112
985
250000
SH
SOLE
250000
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
883
70000
SH
SOLE
70000
0
0
BUMBLE INC
COM CL A
12047B105
287
4976
SH
SOLE
4976
0
0
CA HEALTHCARE ACQUISITION CO
*W EXP 12/25/202
12510W115
61
62500
SH
SOLE
62500
0
0
CA HEALTHCARE ACQUISITION CO
COM CL A
12510W107
1236
125000
SH
SOLE
125000
0
0
CAI INTERNATIONAL INC
COM
12477X106
2800
50000
SH
SOLE
50000
0
0
CAMECO CORP
COM
13321L108
43134
2248922
SH
SOLE
2248922
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
904
245000
SH
SOLE
245000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
29208
188819
SH
SOLE
188819
0
0
CAPITOL INVESTMENT CORP V
*W EXP 99/99/999
14064F118
132
100000
SH
SOLE
100000
0
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
4487
450000
SH
SOLE
450000
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
135
150000
SH
SOLE
150000
0
0
CAREMAX INC
COM CL A
14171W103
6450
500000
SH
SOLE
500000
0
0
CARLISLE COS INC
COM
142339100
6633
34657
SH
SOLE
34657
0
0
CARLYLE GROUP INC
COM
14316J108
26816
576947
SH
SOLE
576947
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
307
333333
SH
SOLE
333333
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
9700
1000000
SH
SOLE
1000000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
14427
296850
SH
SOLE
296850
0
0
CARTERS INC
COM
146229109
1104
10704
SH
SOLE
10704
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
42
50000
SH
SOLE
50000
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
1451
150000
SH
SOLE
150000
0
0
CARVANA CO
CL A
146869102
39906
132217
SH
SOLE
132217
0
0
CBRE ACQUISITION HLDGS INC
*W EXP 99/99/999
12510J114
270
250000
SH
SOLE
250000
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
9710
1000000
SH
SOLE
1000000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
340
250000
SH
SOLE
250000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
7418
750000
SH
SOLE
750000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
127
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
4890
500000
SH
SOLE
500000
0
0
CENTRICUS ACQUISITION CORP
*W EXP 02/04/202
G2072Q120
262
187500
SH
SOLE
187500
0
0
CENTRICUS ACQUISITION CORP
CL A SHS
G2072Q104
7425
750000
SH
SOLE
750000
0
0
CENTURY ALUM CO
COM
156431108
3894
302059
SH
SOLE
302059
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
993
100000
SH
SOLE
100000
0
0
CERENCE INC
COM
156727109
78225
733061
SH
SOLE
733061
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
151
133333
SH
SOLE
133333
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
2907
300000
SH
SOLE
300000
0
0
CF ACQUISITION CORP V
*W EXP 01/25/202
12520R114
73
66666
SH
SOLE
66666
0
0
CF ACQUISITION CORP V
CL A
12520R106
1952
200000
SH
SOLE
200000
0
0
CF ACQUISITION CORP VI
*W EXP 02/18/202
12521J111
99
100000
SH
SOLE
100000
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
3896
400000
SH
SOLE
400000
0
0
CF INDS HLDGS INC
COM
125269100
10284
199883
SH
SOLE
199883
0
0
CHANGE HEALTHCARE INC
COM
15912K100
2304
100000
SH
SOLE
100000
0
0
CHART INDS INC
COM
16115Q308
3600
24604
SH
SOLE
24604
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
6901
132924
SH
SOLE
132924
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
361
175000
SH
SOLE
175000
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
7049
700000
SH
SOLE
700000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
140
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
4930
500000
SH
SOLE
500000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
556
400000
SH
SOLE
400000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
19460
2000000
SH
SOLE
2000000
0
0
CISCO SYS INC
COM
17275R102
4240
80000
SH
SOLE
80000
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
73
83333
SH
SOLE
83333
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
2415
250000
SH
SOLE
250000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3521
163300
SH
Call
SOLE
163300
0
0
CLIMATE CHANGE CRISIS REAL I
*W EXP 09/15/202
18716C118
1183
290000
SH
SOLE
290000
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
196
140000
SH
SOLE
140000
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
6909
700000
SH
SOLE
700000
0
0
CM LIFE SCIENCES II INC
*W EXP 03/01/202
125842112
369
70000
SH
SOLE
70000
0
0
CM LIFE SCIENCES II INC
CL A
125842104
4295
350000
SH
SOLE
350000
0
0
CM LIFE SCIENCES III INC
UNIT 04/30/2028
125841205
10950
1000000
SH
SOLE
1000000
0
0
CM LIFE SCIENCES INC
*W EXP 09/04/202
18978W117
1380
300000
SH
SOLE
300000
0
0
CME GROUP INC
COM
12572Q105
9571
45000
SH
SOLE
45000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
988
121785
SH
SOLE
121785
0
0
COHERENT INC
COM
192479103
6965
26347
SH
SOLE
26347
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
193
165000
SH
SOLE
165000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
2463
250000
SH
SOLE
250000
0
0
COLICITY INC
*W EXP 02/24/202
194170114
77
50000
SH
SOLE
50000
0
0
COLICITY INC
COM CL A
194170106
2438
250000
SH
SOLE
250000
0
0
COMCAST CORP NEW
CL A
20030N101
25503
447266
SH
SOLE
447266
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
189
125000
SH
SOLE
125000
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
4910
500000
SH
SOLE
500000
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
250
250000
SH
SOLE
250000
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
4925
500000
SH
SOLE
500000
0
0
CONOCOPHILLIPS
COM
20825C104
10145
166578
SH
SOLE
166578
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
300
333333
SH
SOLE
333333
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
9790
1000000
SH
SOLE
1000000
0
0
CONTRAFECT CORP
COM NEW
212326300
2640
600000
SH
SOLE
600000
0
0
CONX CORP
*W EXP 10/30/202
212873111
506
375000
SH
SOLE
375000
0
0
CONX CORP
COM CL A
212873103
14790
1500000
SH
SOLE
1500000
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
312
260000
SH
SOLE
260000
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
7792
800000
SH
SOLE
800000
0
0
COUPA SOFTWARE INC
COM
22266L106
27495
104899
SH
SOLE
104899
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
134
150000
SH
SOLE
150000
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
2907
300000
SH
SOLE
300000
0
0
CROCS INC
COM
227046109
6730
57758
SH
SOLE
57758
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
21416
85216
SH
SOLE
85216
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
168
158333
SH
SOLE
158333
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
4608
475000
SH
SOLE
475000
0
0
CSX CORP
COM
126408103
10025
312510
SH
SOLE
312510
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
3400
200000
SH
SOLE
200000
0
0
CURTISS WRIGHT CORP
COM
231561101
1100
9264
SH
SOLE
9264
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
4808
505000
SH
SOLE
505000
0
0
CVS HEALTH CORP
COM
126650100
19307
231392
SH
SOLE
231392
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
78
83333
SH
SOLE
83333
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
2428
250000
SH
SOLE
250000
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
208
125000
SH
SOLE
125000
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
2493
250000
SH
SOLE
250000
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
19638
783941
SH
SOLE
783941
0
0
DARLING INGREDIENTS INC
COM
237266101
2321
34382
SH
SOLE
34382
0
0
DATADOG INC
CL A COM
23804L103
5204
50000
SH
SOLE
50000
0
0
DECARBONIZATION PLUS ACQU CO
*W EXP 10/02/202
242797116
630
275000
SH
SOLE
275000
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
195
133333
SH
SOLE
133333
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
3948
400000
SH
SOLE
400000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
137
150000
SH
SOLE
150000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
2904
300000
SH
SOLE
300000
0
0
DEERE & CO
COM
244199105
3527
10000
SH
SOLE
10000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
606
6079
SH
SOLE
6079
0
0
DESKTOP METAL INC
COM CL A
25058X105
1150
100000
SH
SOLE
100000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5855
200586
SH
SOLE
200586
0
0
DEXCOM INC
COM
252131107
20800
48713
SH
SOLE
48713
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
108
62500
SH
SOLE
62500
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
2485
250000
SH
SOLE
250000
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
120
133333
SH
SOLE
133333
0
0
DHB CAPITAL CORP
CL A COM
23291W109
3908
400000
SH
SOLE
400000
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
231
233333
SH
SOLE
233333
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
6790
700000
SH
SOLE
700000
0
0
DICKS SPORTING GOODS INC
COM
253393102
5580
55695
SH
SOLE
55695
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
1994
200000
SH
SOLE
200000
0
0
DLOCAL LTD
CLASS A COM
G29018101
1233
23464
SH
SOLE
23464
0
0
DOW INC
COM
260557103
3765
59500
SH
Put
SOLE
59500
0
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
422
210000
SH
SOLE
210000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
3788
375000
SH
SOLE
375000
0
0
DYNATRACE INC
COM NEW
268150109
1801
30820
SH
SOLE
30820
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
323
333333
SH
SOLE
333333
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
7320
750000
SH
SOLE
750000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
74
70000
SH
SOLE
70000
0
0
EATON CORP PLC
SHS
G29183103
10384
70077
SH
SOLE
70077
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
49
37500
SH
SOLE
37500
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
1463
150000
SH
SOLE
150000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
88
125000
SH
SOLE
125000
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
2410
250000
SH
SOLE
250000
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
2002
200000
SH
SOLE
200000
0
0
EMERSON ELEC CO
COM
291011104
6669
69297
SH
SOLE
69297
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
187
166666
SH
SOLE
166666
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
4865
500000
SH
SOLE
500000
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
107
150000
SH
SOLE
150000
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
2898
300000
SH
SOLE
300000
0
0
EQUITABLE HLDGS INC
COM
29452E101
35935
1180120
SH
SOLE
1180120
0
0
EUROPEAN BIOTECH ACQUTN CORP
*W EXP 03/06/202
G3167F128
40
41666
SH
SOLE
41666
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
1208
125000
SH
SOLE
125000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
155
156250
SH
SOLE
156250
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
6088
625000
SH
SOLE
625000
0
0
EXELA TECHNOLOGIES INC
COM NEW
30162V409
359
150000
SH
SOLE
150000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2102
12842
SH
SOLE
12842
0
0
EXXON MOBIL CORP
COM
30231G102
5520
87500
SH
SOLE
87500
0
0
FACEBOOK INC
CL A
30303M102
96983
278919
SH
SOLE
278919
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
116
81666
SH
SOLE
81666
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2488
250000
SH
SOLE
250000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
8062
160092
SH
SOLE
160092
0
0
FATE THERAPEUTICS INC
COM
31189P102
2170
25000
SH
SOLE
25000
0
0
FEDEX CORP
COM
31428X106
8860
29700
SH
Call
SOLE
29700
0
0
FEDEX CORP
COM
31428X106
19741
66172
SH
SOLE
66172
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
48298
340921
SH
SOLE
340921
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
6155
500000
SH
SOLE
500000
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
4975
500000
SH
SOLE
500000
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
116
83750
SH
SOLE
83750
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
3350
335000
SH
SOLE
335000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
60
50000
SH
SOLE
50000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
1940
200000
SH
SOLE
200000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
33
33333
SH
SOLE
33333
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
964
100000
SH
SOLE
100000
0
0
FIRST SOLAR INC
COM
336433107
2228
24613
SH
SOLE
24613
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
123
80000
SH
SOLE
80000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
2483
250000
SH
SOLE
250000
0
0
FISKER INC
CL A COM STK
33813J106
215062
11154669
SH
SOLE
8229669
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
134
125000
SH
SOLE
125000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
2415
250000
SH
SOLE
250000
0
0
FLUOR CORP NEW
COM
343412102
6308
356400
SH
Call
SOLE
356400
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
185
133333
SH
SOLE
133333
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
3956
400000
SH
SOLE
400000
0
0
FORTINET INC
COM
34959E109
2197
9224
SH
SOLE
9224
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
168
150000
SH
SOLE
150000
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
2919
300000
SH
SOLE
300000
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
108
100000
SH
SOLE
100000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4920
500000
SH
SOLE
500000
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
180
150000
SH
SOLE
150000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
7365
750000
SH
SOLE
750000
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
80
62500
SH
SOLE
62500
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
4905
500000
SH
SOLE
500000
0
0
FRANCO NEV CORP
COM
351858105
8572
59088
SH
SOLE
59088
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
27
25000
SH
SOLE
25000
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
970
100000
SH
SOLE
100000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
80161
2160100
SH
SOLE
2160100
0
0
FRONTIER ACQUISITION CORP
*W EXP 03/04/202
G36826124
333
237500
SH
SOLE
237500
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
9253
950000
SH
SOLE
950000
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
113
75000
SH
SOLE
75000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
2955
300000
SH
SOLE
300000
0
0
FUTUREFUEL CORP
COM
36116M106
1227
127844
SH
SOLE
127844
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
73
60000
SH
SOLE
60000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
2961
300000
SH
SOLE
300000
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
87
83333
SH
SOLE
83333
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
2410
250000
SH
SOLE
250000
0
0
GARTNER INC
COM
366651107
17505
72273
SH
SOLE
72273
0
0
GENERAL ELECTRIC CO
COM
369604103
6028
447830
SH
SOLE
447830
0
0
GENERAL MTRS CO
COM
37045V100
13601
229862
SH
SOLE
229862
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
114
100000
SH
SOLE
100000
0
0
GIGCAPITAL4 INC
COM
37518G101
2955
300000
SH
SOLE
300000
0
0
GLASS HOUSES ACQUISITION COR
*W EXP 03/25/202
37714P111
180
180000
SH
SOLE
180000
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
3463
360000
SH
SOLE
360000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
61
58333
SH
SOLE
58333
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
3402
350000
SH
SOLE
350000
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
198
250000
SH
SOLE
250000
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
4850
500000
SH
SOLE
500000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
50098
132000
SH
SOLE
132000
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
274
200000
SH
SOLE
200000
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
9760
1000000
SH
SOLE
1000000
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
406
200000
SH
SOLE
200000
0
0
GORES HLDGS V INC
COM CL A
382864106
10100
1000000
SH
SOLE
1000000
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
117
93750
SH
SOLE
93750
0
0
GORES HLDGS VIII INC
CL A
382863108
7440
750000
SH
SOLE
750000
0
0
GORES HOLDINGS VI INC
*W EXP 08/24/202
38286R113
1101
185000
SH
SOLE
185000
0
0
GORES HOLDINGS VI INC
COM CL A
38286R105
562
34658
SH
SOLE
34658
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
171
125000
SH
SOLE
125000
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
9900
1000000
SH
SOLE
1000000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
280
200000
SH
SOLE
200000
0
0
GORES METROPOULOS II INC
CL A
382873107
9890
1000000
SH
SOLE
1000000
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
269
150000
SH
SOLE
150000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
7433
750000
SH
SOLE
750000
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
200
150000
SH
SOLE
150000
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
7538
750000
SH
SOLE
750000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5405
35000
SH
SOLE
35000
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
42
33333
SH
SOLE
33333
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
978
100000
SH
SOLE
100000
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
385
175000
SH
SOLE
175000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
6240
600000
SH
SOLE
600000
0
0
GUARDANT HEALTH INC
COM
40131M109
13167
106021
SH
SOLE
106021
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
13769
212806
SH
SOLE
212806
0
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
60
66666
SH
SOLE
66666
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
1950
200000
SH
SOLE
200000
0
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
448
250000
SH
SOLE
250000
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
10010
1000000
SH
SOLE
1000000
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
108
150000
SH
SOLE
150000
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
2895
300000
SH
SOLE
300000
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
78
87500
SH
SOLE
87500
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
1694
175000
SH
SOLE
175000
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
2463
250000
SH
SOLE
250000
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
153
62500
SH
SOLE
62500
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
1011
100000
SH
SOLE
100000
0
0
HEXCEL CORP NEW
COM
428291108
5163
82740
SH
SOLE
82740
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
54
62500
SH
SOLE
62500
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
1213
125000
SH
SOLE
125000
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
89
50000
SH
SOLE
50000
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
1493
150000
SH
SOLE
150000
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
146
125000
SH
SOLE
125000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
2443
250000
SH
SOLE
250000
0
0
HOWMET AEROSPACE INC
COM
443201108
38614
1120216
SH
SOLE
1120216
0
0
HPX CORP
*W EXP 07/14/202
G32219126
176
200000
SH
SOLE
200000
0
0
HPX CORP
SHS CL A
G32219100
1970
200000
SH
SOLE
200000
0
0
HUB GROUP INC
CL A
443320106
5878
89081
SH
SOLE
89081
0
0
HUBSPOT INC
COM
443573100
8741
15000
SH
SOLE
15000
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
134
120000
SH
SOLE
120000
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
5844
600000
SH
SOLE
600000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
89
75000
SH
SOLE
75000
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
2913
300000
SH
SOLE
300000
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
240
200000
SH
SOLE
200000
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
2925
300000
SH
SOLE
300000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10326
63369
SH
SOLE
63369
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
114
150000
SH
SOLE
150000
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
2901
300000
SH
SOLE
300000
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
140
125000
SH
SOLE
125000
0
0
IG ACQUISITION CORP
COM CL A
449534106
2435
250000
SH
SOLE
250000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
4228
157000
SH
SOLE
157000
0
0
IHS MARKIT LTD
SHS
G47567105
28554
253454
SH
SOLE
253454
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
120
100000
SH
SOLE
100000
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
5000
500000
SH
SOLE
500000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
6192
626682
SH
SOLE
126682
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
9859
60893
SH
SOLE
60893
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7971
245334
SH
SOLE
245334
0
0
INTUIT
COM
461202103
12475
25451
SH
SOLE
25451
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
389873
1100000
SH
Call
SOLE
1100000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
112213
316600
SH
Put
SOLE
316600
0
0
INVESTINDUSTRIAL ACQUISITION
*W EXP 10/30/202
G4771L113
347
333333
SH
SOLE
333333
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
9760
1000000
SH
SOLE
1000000
0
0
INVITATION HOMES INC
COM
46187W107
1119
30000
SH
SOLE
30000
0
0
ION ACQUISITION CORP 2 LTD
*W EXP 02/17/202
G49393112
22
12500
SH
SOLE
12500
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
989
100000
SH
SOLE
100000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
8918
849341
SH
SOLE
849341
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
46330
1000000
SH
Call
SOLE
1000000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
92660
2000000
SH
Put
SOLE
2000000
0
0
ISHARES TR
EXPANDED TECH
464287515
17396
44600
SH
Put
SOLE
44600
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2991
127500
SH
SOLE
127500
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
112460
1000000
SH
Put
SOLE
1000000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
27575
500000
SH
Call
SOLE
500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
19038
83000
SH
Put
SOLE
83000
0
0
ISHARES TR
TRANS AVG ETF
464287192
4419
17000
SH
SOLE
17000
0
0
ISHARES TR
US HOME CONS ETF
464288752
8797
127093
SH
SOLE
127093
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
134
200000
SH
SOLE
200000
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
3888
400000
SH
SOLE
400000
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
205
250000
SH
SOLE
250000
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
4825
500000
SH
SOLE
500000
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
307
166667
SH
SOLE
166667
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
5085
500000
SH
SOLE
500000
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
122
150000
SH
SOLE
150000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
2898
300000
SH
SOLE
300000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
22391
576947
SH
SOLE
576947
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
1509
150000
SH
SOLE
150000
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
1006
100000
SH
SOLE
100000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
236
187500
SH
SOLE
187500
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
7320
750000
SH
SOLE
750000
0
0
JAWS SPITFIRE ACQUISITION CO
*W EXP 12/01/202
G50740110
360
187500
SH
SOLE
187500
0
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
5956
595000
SH
SOLE
595000
0
0
JD.COM INC
SPON ADR CL A
47215P106
66071
827856
SH
SOLE
827856
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
170
166666
SH
SOLE
166666
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
4830
500000
SH
SOLE
500000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
33911
494111
SH
SOLE
494111
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
198
250000
SH
SOLE
250000
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
4850
500000
SH
SOLE
500000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
31133
109867
SH
SOLE
109867
0
0
KATAPULT HOLDINGS INC
COM
485859102
8010
741024
SH
SOLE
300000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
260
250000
SH
SOLE
250000
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
4865
500000
SH
SOLE
500000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
2967
300000
SH
SOLE
300000
0
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
236
337500
SH
SOLE
337500
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
4515
450000
SH
SOLE
450000
0
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
54
66666
SH
SOLE
66666
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
1926
200000
SH
SOLE
200000
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
62
68333
SH
SOLE
68333
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
1984
205000
SH
SOLE
205000
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
78
100000
SH
SOLE
100000
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
1958
200000
SH
SOLE
200000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
20934
300000
SH
Call
SOLE
300000
0
0
L BRANDS INC
COM
501797104
21618
300000
SH
Call
SOLE
300000
0
0
L BRANDS INC
COM
501797104
1328
18426
SH
SOLE
18426
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2118
9800
SH
SOLE
9800
0
0
LAM RESEARCH CORP
COM
512807108
2017
3100
SH
SOLE
3100
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
108
100000
SH
SOLE
100000
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
3908
400000
SH
SOLE
400000
0
0
LANDSEA HOMES CORP
COM
51509P103
2629
314061
SH
SOLE
314061
0
0
LATCH INC
*W EXP 06/04/202
51818V114
1079
308333
SH
SOLE
308333
0
0
LATCH INC
COM
51818V106
3681
300000
SH
SOLE
300000
0
0
LAUREATE EDUCATION INC
CL A
518613203
38219
2633943
SH
SOLE
2633943
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
92
80000
SH
SOLE
80000
0
0
LAZARD GROWTH ACQUISITION CO
SHS
G54035103
3912
400000
SH
SOLE
400000
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
45
40000
SH
SOLE
40000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
1948
200000
SH
SOLE
200000
0
0
LEAR CORP
COM NEW
521865204
17333
98886
SH
SOLE
98886
0
0
LEFTERIS ACQUISITION CORP
*W EXP 10/23/202
52470X117
92
83333
SH
SOLE
83333
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
2438
250000
SH
SOLE
250000
0
0
LEGATO MERGER CORP
COM
52473X106
1091
108909
SH
SOLE
108909
0
0
LENNAR CORP
CL B
526057302
6265
76917
SH
SOLE
76917
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
243
250000
SH
SOLE
250000
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
9715
1000000
SH
SOLE
1000000
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
174
150000
SH
SOLE
150000
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
7403
750000
SH
SOLE
750000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
223
100000
SH
SOLE
100000
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
5090
500000
SH
SOLE
500000
0
0
LIGHTNING EMOTORS INC
*W EXP 08/18/202
53228T119
617
375000
SH
SOLE
375000
0
0
LILLY ELI & CO
COM
532457108
7699
33545
SH
SOLE
33545
0
0
LINDE PLC
SHS
G5494J103
5279
18259
SH
SOLE
18259
0
0
LITHIA MTRS INC
COM
536797103
1289
3750
SH
SOLE
3750
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
76
50000
SH
SOLE
50000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
2450
250000
SH
SOLE
250000
0
0
LOCKHEED MARTIN CORP
COM
539830109
4476
11830
SH
SOLE
11830
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
87066
3966571
SH
SOLE
3966571
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
494
30446
SH
SOLE
30446
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6121
59500
SH
Put
SOLE
59500
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1921
50200
SH
SOLE
50200
0
0
MAGNA INTL INC
COM
559222401
129242
1395095
SH
SOLE
1395095
0
0
MANPOWERGROUP INC WIS
COM
56418H100
10026
84317
SH
SOLE
84317
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
157
133333
SH
SOLE
133333
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1936
200000
SH
SOLE
200000
0
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
161
125000
SH
SOLE
125000
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
4950
500000
SH
SOLE
500000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5480
15577
SH
SOLE
15577
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12343
211600
SH
SOLE
211600
0
0
MASIMO CORP
COM
574795100
16443
67819
SH
SOLE
67819
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
225
250000
SH
SOLE
250000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
7243
750000
SH
SOLE
750000
0
0
MASTEC INC
COM
576323109
5957
56142
SH
SOLE
56142
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3896
10672
SH
SOLE
10672
0
0
MATCH GROUP INC NEW
COM
57667L107
13869
86007
SH
SOLE
86007
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
36876
350000
SH
SOLE
350000
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
109
108333
SH
SOLE
108333
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
3127
325000
SH
SOLE
325000
0
0
MCDONALDS CORP
COM
580135101
4506
19506
SH
SOLE
19506
0
0
MCKESSON CORP
COM
58155Q103
6293
32905
SH
SOLE
32905
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
41
50000
SH
SOLE
50000
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
964
100000
SH
SOLE
100000
0
0
MEDTRONIC PLC
SHS
G5960L103
27967
225302
SH
SOLE
225302
0
0
MERCADOLIBRE INC
COM
58733R102
26934
17290
SH
SOLE
17290
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7487
50000
SH
SOLE
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
850
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
80612
297571
SH
SOLE
297571
0
0
MIDDLEBY CORP
COM
596278101
5131
29616
SH
SOLE
29616
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
770
500000
SH
SOLE
500000
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
9890
1000000
SH
SOLE
1000000
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
132
200000
SH
SOLE
200000
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
3868
400000
SH
SOLE
400000
0
0
MORGAN STANLEY
COM NEW
617446448
50430
550000
SH
SOLE
550000
0
0
MOSAIC CO NEW
COM
61945C103
5612
175878
SH
SOLE
175878
0
0
MOTION ACQUISITION CORP
*W EXP 10/02/202
61980M115
248
166666
SH
SOLE
166666
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
4975
500000
SH
SOLE
500000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
10347
159703
SH
SOLE
159703
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
360
500000
SH
SOLE
500000
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
4890
500000
SH
SOLE
500000
0
0
NAVSIGHT HLDGS INC
*W EXP 01/01/203
639358118
340
200000
SH
SOLE
200000
0
0
NAVSIGHT HLDGS INC
CL A
639358100
2495
250000
SH
SOLE
250000
0
0
NCINO INC
COM
63947U107
300
5000
SH
SOLE
5000
0
0
NEBULA CARAVEL ACQUISITION C
*W EXP 10/01/202
629070111
468
180000
SH
SOLE
180000
0
0
NEBULA CARAVEL ACQUISITION C
COM CL A
629070103
7493
750000
SH
SOLE
750000
0
0
NETEASE INC
SPONSORED ADS
64110W102
10300
89368
SH
SOLE
89368
0
0
NETFLIX INC
COM
64110L106
22869
43296
SH
SOLE
43296
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
33
33333
SH
SOLE
33333
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
967
100000
SH
SOLE
100000
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
55
40000
SH
SOLE
40000
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
1952
200000
SH
SOLE
200000
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
57
66666
SH
SOLE
66666
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
1934
200000
SH
SOLE
200000
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
87
83333
SH
SOLE
83333
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
2430
250000
SH
SOLE
250000
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
332
200000
SH
SOLE
200000
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
5970
600000
SH
SOLE
600000
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
102
83333
SH
SOLE
83333
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
4890
500000
SH
SOLE
500000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
121
83333
SH
SOLE
83333
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
4925
500000
SH
SOLE
500000
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
244
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
2739
275000
SH
SOLE
275000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3380
9300
SH
SOLE
9300
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
157
133333
SH
SOLE
133333
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
3900
400000
SH
SOLE
400000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
32936
605000
SH
SOLE
605000
0
0
NUCOR CORP
COM
670346105
5008
52207
SH
SOLE
52207
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4456
142636
SH
SOLE
142636
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6223
30250
SH
SOLE
30250
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
154
125000
SH
SOLE
125000
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
4940
500000
SH
SOLE
500000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
9
12500
SH
SOLE
12500
0
0
OCA ACQUISITION CORP
COM CL A
670865104
248
25000
SH
SOLE
25000
0
0
OCCIDENTAL PETE CORP
COM
674599105
2613
83578
SH
SOLE
83578
0
0
OLIN CORP
COM PAR $1
680665205
8021
173399
SH
SOLE
173399
0
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
255
250000
SH
SOLE
250000
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
4915
500000
SH
SOLE
500000
0
0
ONE
*W EXP 08/17/202
G7000X121
144
62500
SH
SOLE
62500
0
0
ORBCOMM INC
COM
68555P100
176
15681
SH
SOLE
15681
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
878
450000
SH
SOLE
450000
0
0
ORIGIN MATERIALS INC
COM
68622D106
6187
754455
SH
SOLE
54455
0
0
OUSTER INC
COM
68989M103
6245
500000
SH
SOLE
500000
0
0
PARKER-HANNIFIN CORP
COM
701094104
16597
54042
SH
SOLE
54042
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
212
200000
SH
SOLE
200000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
9750
1000000
SH
SOLE
1000000
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
10996
309748
SH
SOLE
309748
0
0
PAYPAL HLDGS INC
COM
70450Y103
16046
55050
SH
SOLE
55050
0
0
PAYSAFE LIMITED
ORD
G6964L107
2119
175000
SH
SOLE
175000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
7360
97500
SH
SOLE
97500
0
0
PEPSICO INC
COM
713448108
1844
12446
SH
SOLE
12446
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
7082
550722
SH
SOLE
550722
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
203
75000
SH
SOLE
75000
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
1827
150000
SH
SOLE
150000
0
0
PFSWEB INC
COM NEW
717098206
354
47933
SH
SOLE
47933
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
162
100000
SH
SOLE
100000
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
2973
300000
SH
SOLE
300000
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
121
100000
SH
SOLE
100000
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
4875
500000
SH
SOLE
500000
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
2597
350000
SH
SOLE
350000
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
191
250000
SH
SOLE
250000
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
4840
500000
SH
SOLE
500000
0
0
POLYPID LTD
SHS
M8001Q118
2553
281977
SH
SOLE
281977
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
330
333333
SH
SOLE
333333
0
0
PONTEM CORPORATION
SHS CL A
G71707106
9720
1000000
SH
SOLE
1000000
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
36
33333
SH
SOLE
33333
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
981
100000
SH
SOLE
100000
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
163
166666
SH
SOLE
166666
0
0
POWERED BRANDS
CL A
G7209M108
4860
500000
SH
SOLE
500000
0
0
PRETIUM RES INC
COM
74139C102
239
25000
SH
SOLE
25000
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
153
150000
SH
SOLE
150000
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
2931
300000
SH
SOLE
300000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
34
33333
SH
SOLE
33333
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
963
100000
SH
SOLE
100000
0
0
PROOFPOINT INC
COM
743424103
6221
35800
SH
SOLE
35800
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
229
175000
SH
SOLE
175000
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
6832
700000
SH
SOLE
700000
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
55
58334
SH
SOLE
58334
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
1696
175000
SH
SOLE
175000
0
0
PROTERRA INC
*W EXP 09/22/202
74374T117
561
100000
SH
SOLE
100000
0
0
PROTERRA INC
COM
74374T109
17110
1000000
SH
SOLE
1000000
0
0
PROVIDENT ACQUISITION CORP
*W EXP 01/08/202
G7282L126
92
112500
SH
SOLE
112500
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
2183
225000
SH
SOLE
225000
0
0
PTC THERAPEUTICS INC
COM
69366J200
1691
40000
SH
SOLE
40000
0
0
PULMONX CORP
COM
745848101
4783
108405
SH
SOLE
108405
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
31063
1313462
SH
SOLE
1313462
0
0
QELL ACQUISITION CORP
*W EXP 10/01/202
G7307X113
160
100000
SH
SOLE
100000
0
0
QELL ACQUISITION CORP
CL A
G7307X105
995
100000
SH
SOLE
100000
0
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
84
83333
SH
SOLE
83333
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
2425
250000
SH
SOLE
250000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5704
66862
SH
SOLE
66862
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
90
83333
SH
SOLE
83333
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
23816
42640
SH
SOLE
42640
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G7483N103
929
475000
SH
SOLE
475000
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G74847115
145
80000
SH
SOLE
80000
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
7485
750000
SH
SOLE
750000
0
0
REINVENT TECHNOLOGY PARTNERS
SHS CL A
G74847107
3972
400000
SH
SOLE
400000
0
0
REPUBLIC SVCS INC
COM
760759100
11062
100558
SH
SOLE
100558
0
0
REVOLUTION ACCELERTN ACQU CO
*W EXP 12/01/202
76156P114
200
100000
SH
SOLE
100000
0
0
REXNORD CORP
COM
76169B102
14864
297033
SH
SOLE
297033
0
0
RH
COM
74967X103
47311
69678
SH
SOLE
69678
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
22
10000
SH
SOLE
10000
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
1604
150000
SH
SOLE
150000
0
0
RICE ACQUISITION CORP
COM CL A
762594109
2076
115000
SH
SOLE
115000
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
4088
400000
SH
SOLE
400000
0
0
RMG ACQUISITION CORP II
*W EXP 12/27/202
G76083123
332
200000
SH
SOLE
200000
0
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
1990
200000
SH
SOLE
200000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
194
150000
SH
SOLE
150000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
7305
750000
SH
SOLE
750000
0
0
RODGERS SILICON VALLEY AQ CO
*W EXP 11/30/202
774873111
721
70000
SH
SOLE
70000
0
0
ROMAN DBDR TECH ACQUISITION
*W EXP 10/31/202
77584N119
144
90000
SH
SOLE
90000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
81
100000
SH
SOLE
100000
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
2898
300000
SH
SOLE
300000
0
0
ROTOR ACQUISITION CORP
*W EXP 06/15/202
77879W113
246
200000
SH
SOLE
200000
0
0
ROTOR ACQUISITION CORP
COM
77879W105
3992
400000
SH
SOLE
400000
0
0
S&P GLOBAL INC
COM
78409V104
14334
34922
SH
SOLE
34922
0
0
SAIA INC
COM
78709Y105
6096
29099
SH
SOLE
29099
0
0
SALESFORCE COM INC
COM
79466L302
5645
23110
SH
SOLE
23110
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
39229
123091
SH
SOLE
123091
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
633
300000
SH
SOLE
300000
0
0
SC HEALTH CORP
COM CL A
G78516203
6048
600000
SH
SOLE
600000
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
143
166666
SH
SOLE
166666
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
4840
500000
SH
SOLE
500000
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
210
200000
SH
SOLE
200000
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
5862
600000
SH
SOLE
600000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
154
166666
SH
SOLE
166666
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
4850
500000
SH
SOLE
500000
0
0
SCIPLAY CORPORATION
CL A
809087109
1085
64000
SH
SOLE
64000
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
85
100000
SH
SOLE
100000
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1936
200000
SH
SOLE
200000
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
107
100000
SH
SOLE
100000
0
0
SCVX CORP
COM
G79448208
1978
200000
SH
SOLE
200000
0
0
SEA LTD
SPONSORD ADS
81141R100
2746
10000
SH
SOLE
10000
0
0
SEAGEN INC
COM
81181C104
26653
168815
SH
SOLE
168815
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
104781
1945067
SH
SOLE
1945067
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3852
105000
SH
Call
SOLE
105000
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
213
250000
SH
SOLE
250000
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
4865
500000
SH
SOLE
500000
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
1244
127500
SH
SOLE
127500
0
0
SENTINELONE INC
CL A
81730H109
21400
503534
SH
SOLE
503534
0
0
SERVICENOW INC
COM
81762P102
77246
140562
SH
SOLE
140562
0
0
SEVEN OAKS ACQUISITION CORP
*W EXP 12/22/202
81787X114
143
125000
SH
SOLE
125000
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
2473
250000
SH
SOLE
250000
0
0
SHERWIN WILLIAMS CO
COM
824348106
7770
28520
SH
SOLE
28520
0
0
SI BONE INC
COM
825704109
4523
143709
SH
SOLE
143709
0
0
SILK RD MED INC
COM
82710M100
718
15000
SH
SOLE
15000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
149
175000
SH
SOLE
175000
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
3378
350000
SH
SOLE
350000
0
0
SILVERBOX ENGAGED MERGER CO
*W EXP 06/02/202
82836L119
180
233333
SH
SOLE
233333
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
6790
700000
SH
SOLE
700000
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
44
30000
SH
SOLE
30000
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
1463
150000
SH
SOLE
150000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1918
10000
SH
SOLE
10000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
19259
434742
SH
SOLE
434742
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
66
62500
SH
SOLE
62500
0
0
SLAM CORP
CL A SHS
G8210L105
2423
250000
SH
SOLE
250000
0
0
SNAP INC
CL A
83304A106
16285
238993
SH
SOLE
238993
0
0
SOARING EAGLE ACQUISITION CO
*W EXP 02/23/202
G8354H118
330
100000
SH
SOLE
100000
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
4980
500000
SH
SOLE
500000
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
2533
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
2528
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
2528
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
2530
250000
SH
SOLE
250000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
365
150000
SH
SOLE
150000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
494
240000
SH
SOLE
240000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
5195
500000
SH
SOLE
500000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
7650
750000
SH
SOLE
750000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
55
50000
SH
SOLE
50000
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
1944
200000
SH
SOLE
200000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3403
35000
SH
SOLE
35000
0
0
SOTERA HEALTH CO
COM
83601L102
727
30000
SH
SOLE
30000
0
0
SOUTHWEST AIRLS CO
COM
844741108
7613
143402
SH
SOLE
143402
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
123
100000
SH
SOLE
100000
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
2010
200000
SH
SOLE
200000
0
0
SPARTAN ACQUISITION CORP II
*W EXP 11/28/202
846775112
540
300000
SH
SOLE
300000
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
156
131250
SH
SOLE
131250
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
5135
525000
SH
SOLE
525000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
421853
985500
SH
Put
SOLE
985500
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
32072
331700
SH
Call
SOLE
331700
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
10530
108900
SH
Put
SOLE
108900
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
75055
776247
SH
SOLE
776247
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
72923
750000
SH
Put
SOLE
750000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
43939
931099
SH
SOLE
931099
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
273
125000
SH
SOLE
125000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
2520
250000
SH
SOLE
250000
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
248
250000
SH
SOLE
250000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
7283
750000
SH
SOLE
750000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3517
12762
SH
SOLE
12762
0
0
SPRING VY ACQUISITION CORP
*W EXP 05/20/202
G8377A124
169
125000
SH
SOLE
125000
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
2503
250000
SH
SOLE
250000
0
0
STAR PEAK CORP II
*W EXP 12/24/202
855179115
89
50000
SH
SOLE
50000
0
0
STAR PEAK CORP II
COM CL A
855179107
1980
200000
SH
SOLE
200000
0
0
STARBOARD VALUE ACQUISITN CO
*W EXP 09/10/202
85521J117
68
33333
SH
SOLE
33333
0
0
SUMMIT MATLS INC
CL A
86614U100
6555
188098
SH
SOLE
188098
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
27682
735057
SH
SOLE
735057
0
0
SUNRUN INC
COM
86771W105
6074
108900
SH
Call
SOLE
108900
0
0
SUNRUN INC
COM
86771W105
27072
485330
SH
SOLE
485330
0
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
261
169733
SH
SOLE
169733
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
3972
400000
SH
SOLE
400000
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
45
37500
SH
SOLE
37500
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
1457
150000
SH
SOLE
150000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
83
87500
SH
SOLE
87500
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
1698
175000
SH
SOLE
175000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
*W EXP 99/99/999
G8598Y117
324
225000
SH
SOLE
225000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
4478
450000
SH
SOLE
450000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
11673
20979
SH
SOLE
20979
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
306
200000
SH
SOLE
200000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
9880
1000000
SH
SOLE
1000000
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
41
30000
SH
SOLE
30000
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
1484
150000
SH
SOLE
150000
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
3623
350000
SH
SOLE
350000
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
125
133333
SH
SOLE
133333
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
3868
400000
SH
SOLE
400000
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
270
200000
SH
SOLE
200000
0
0
TALKSPACE INC
COM
87427V103
4155
500000
SH
SOLE
500000
0
0
TARGET CORP
COM
87612E106
2337
9666
SH
SOLE
9666
0
0
TASEKO MINES LTD
COM
876511106
3532
1666263
SH
SOLE
1666263
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
1594
160000
SH
SOLE
160000
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
222
233333
SH
SOLE
233333
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
6804
700000
SH
SOLE
700000
0
0
TEREX CORP NEW
COM
880779103
4989
104759
SH
SOLE
104759
0
0
TEXAS ROADHOUSE INC
COM
882681109
3274
34037
SH
SOLE
34037
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
128
150000
SH
SOLE
150000
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
2901
300000
SH
SOLE
300000
0
0
THE ORIGINAL BARK COMPANY
COM
68622E104
5540
500000
SH
SOLE
500000
0
0
THIMBLE POINT ACQUISITION CO
*W EXP 02/04/202
88408P115
233
166666
SH
SOLE
166666
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
4945
500000
SH
SOLE
500000
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
2483
250000
SH
SOLE
250000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
195
150000
SH
SOLE
150000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
7290
750000
SH
SOLE
750000
0
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
4000
400000
SH
SOLE
400000
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
219
170000
SH
SOLE
170000
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
8390
850000
SH
SOLE
850000
0
0
T-MOBILE US INC
COM
872590104
4993
34473
SH
SOLE
34473
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2783
61500
SH
SOLE
61500
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
757
228661
SH
SOLE
228661
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
34631
2690816
SH
SOLE
2690816
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
7560
750000
SH
SOLE
750000
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
4980
500000
SH
SOLE
500000
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
350
200000
SH
SOLE
200000
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
3972
400000
SH
SOLE
400000
0
0
TRANSDIGM GROUP INC
COM
893641100
12880
19899
SH
SOLE
19899
0
0
TRANSUNION
COM
89400J107
6825
62157
SH
SOLE
62157
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
573
333333
SH
SOLE
333333
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
9900
1000000
SH
SOLE
1000000
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
5045
500000
SH
SOLE
500000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
8491
379064
SH
SOLE
379064
0
0
TUATARA CAPITAL ACQUISITN CO
*W EXP 02/11/202
G9118J119
230
200000
SH
SOLE
200000
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
3872
400000
SH
SOLE
400000
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
578
333333
SH
SOLE
333333
0
0
TWC TECH HLDGS II CORP
COM
90117G105
9930
1000000
SH
SOLE
1000000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
74
83333
SH
SOLE
83333
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
2413
250000
SH
SOLE
250000
0
0
TWO
COM CL A
G9152V101
2463
250000
SH
SOLE
250000
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
139
166666
SH
SOLE
166666
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
4870
500000
SH
SOLE
500000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21195
422883
SH
SOLE
422883
0
0
UNITED NAT FOODS INC
COM
911163103
18490
500000
SH
Call
SOLE
500000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27335
131437
SH
SOLE
131437
0
0
UNITED RENTALS INC
COM
911363109
13280
41628
SH
SOLE
41628
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
15912
88692
SH
SOLE
88692
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19507
48713
SH
SOLE
48713
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
69
66666
SH
SOLE
66666
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
1940
200000
SH
SOLE
200000
0
0
VALARIS LIMITED
CL A
G9460G101
433
15000
SH
SOLE
15000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
18502
544500
SH
Put
SOLE
544500
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
188
140000
SH
SOLE
140000
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
7000
700000
SH
SOLE
700000
0
0
VEEVA SYS INC
CL A COM
922475108
6219
20000
SH
SOLE
20000
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
81
91666
SH
SOLE
91666
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
2657
275000
SH
SOLE
275000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1635
59900
SH
SOLE
59900
0
0
VERVE THERAPEUTICS INC
COM
92539P101
1834
30446
SH
SOLE
30446
0
0
VIAD CORP
COM
92552R406
1675
33600
SH
SOLE
33600
0
0
VIMEO INC
COMMON STOCK
92719V100
3733
76177
SH
SOLE
76177
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
167
100000
SH
SOLE
100000
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
1984
200000
SH
SOLE
200000
0
0
VISA INC
COM CL A
92826C839
40800
174494
SH
SOLE
174494
0
0
VISTEON CORP
COM NEW
92839U206
9927
82081
SH
SOLE
82081
0
0
WALMART INC
COM
931142103
6839
48500
SH
Call
SOLE
48500
0
0
WALMART INC
COM
931142103
7051
50000
SH
SOLE
50000
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
146
192500
SH
SOLE
192500
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
3727
385000
SH
SOLE
385000
0
0
WASTE MGMT INC DEL
COM
94106L109
6604
47133
SH
SOLE
47133
0
0
WELLS FARGO CO NEW
COM
949746101
40383
891644
SH
SOLE
891644
0
0
WESTROCK CO
COM
96145D105
5868
110267
SH
SOLE
110267
0
0
WOODWARD INC
COM
980745103
8173
66512
SH
SOLE
66512
0
0
WYNN RESORTS LTD
COM
983134107
2496
20408
SH
SOLE
20408
0
0
XILINX INC
COM
983919101
41222
285000
SH
SOLE
285000
0
0
XOMETRY INC
CLASS A COM
98423F109
4544
52000
SH
SOLE
52000
0
0
XPO LOGISTICS INC
COM
983793100
3008
21500
SH
SOLE
21500
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
1005
100000
SH
SOLE
100000
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
223
166666
SH
SOLE
166666
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
4935
500000
SH
SOLE
500000
0
0
ZENDESK INC
COM
98936J101
7217
50000
SH
SOLE
50000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3917
24357
SH
SOLE
24357
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
4016
400000
SH
SOLE
400000
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
150
166666
SH
SOLE
166666
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
4855
500000
SH
SOLE
500000
0
0
ZYNGA INC
CL A
98986T108
11517
1083416
SH
SOLE
1083416
0
0