0001448574-22-000001.txt : 20220214
0001448574-22-000001.hdr.sgml : 20220214
20220214114350
ACCESSION NUMBER: 0001448574-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22627519
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
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13F-HR
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0001448574
XXXXXXXX
12-31-2021
12-31-2021
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
02-14-2022
0
727
5039983
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INFORMATION TABLE
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13FQ42021.xml
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90138P118
132
200000
SH
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200000
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26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
3940
400000
SH
SOLE
400000
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
122
200000
SH
SOLE
200000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
3896
400000
SH
SOLE
400000
0
0
ABBVIE INC
COM
00287Y109
19191
141739
SH
SOLE
141739
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
1463
150000
SH
SOLE
150000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
11249
256251
SH
SOLE
256251
0
0
ACE CONVERGENCE ACQU CORP
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G0083D104
132
200000
SH
SOLE
200000
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
1892
190000
SH
SOLE
190000
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
2423
358482
SH
SOLE
358482
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
4395
156611
SH
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156611
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 99/99/999
00739D117
74
108333
SH
SOLE
108333
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2683
11183
SH
SOLE
11183
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
397
350000
SH
SOLE
350000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
6993
700000
SH
SOLE
700000
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
87
165000
SH
SOLE
165000
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
4875
500000
SH
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500000
0
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AERCAP HOLDINGS NV
SHS
N00985106
15166
231825
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231825
0
0
AFTERNEXT HEALTHTECH ACQUISI
*W EXP 99/99/999
G01109126
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0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
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ALAMOS GOLD INC NEW
COM CL A
011532108
200
26000
SH
SOLE
26000
0
0
ALGOMA STL GROUP INC
COM
015658107
4554
421337
SH
SOLE
421337
0
0
ALIGHT INC
COM CL A
01626W101
22827
2111701
SH
SOLE
2111701
0
0
ALLSTATE CORP
COM
020002101
30589
260000
SH
SOLE
260000
0
0
ALLY FINL INC
COM
02005N100
55097
1157254
SH
SOLE
1157254
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
214
250000
SH
SOLE
250000
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
4930
500000
SH
SOLE
500000
0
0
ALPHABET INC
CAP STK CL C
02079K107
51885
17931
SH
SOLE
17931
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
4925
500000
SH
SOLE
500000
0
0
ALTENERGY ACQUISITION CORP
UNIT 10/29/2026
02157M207
505
50000
SH
SOLE
50000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
2465
250000
SH
SOLE
250000
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
143
250000
SH
SOLE
250000
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
4950
500000
SH
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
64760
19422
SH
SOLE
19422
0
0
AMERIPRISE FINL INC
COM
03076C106
39216
130000
SH
SOLE
130000
0
0
ANALOG DEVICES INC
COM
032654105
7813
44450
SH
SOLE
44450
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
129
166666
SH
SOLE
166666
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
4875
500000
SH
SOLE
500000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
11589
160000
SH
SOLE
160000
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
102
80000
SH
SOLE
80000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
2468
250000
SH
SOLE
250000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
190
200000
SH
SOLE
200000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
9780
1000000
SH
SOLE
1000000
0
0
APPLIED MATLS INC
COM
038222105
2793
17750
SH
SOLE
17750
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
1398
100000
SH
SOLE
100000
0
0
ARCH RESOURCES INC
CL A
03940R107
2045
22390
SH
SOLE
22390
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
2419
132330
SH
SOLE
132330
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
76
100000
SH
SOLE
100000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
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400000
SH
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400000
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
398
200000
SH
SOLE
200000
0
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ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
143
160000
SH
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160000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
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800000
SH
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800000
0
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ARGENX SE
SPONSORED ADR
04016X101
4017
11471
SH
SOLE
11471
0
0
ARKO CORP
*W EXP 12/22/202
041242116
443
250000
SH
SOLE
250000
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
969
100000
SH
SOLE
100000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
23978
411643
SH
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411643
0
0
ATHENA CONSUMER ACQ CORP
UNIT 99/99/9999
04684M205
3051
300000
SH
SOLE
300000
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
30
50000
SH
SOLE
50000
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
976
100000
SH
SOLE
100000
0
0
ATI PHYSICAL THERAPY INC
*W EXP 08/10/202
00216W117
66
150000
SH
SOLE
150000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
125
250000
SH
SOLE
250000
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
4900
500000
SH
SOLE
500000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
82
100000
SH
SOLE
100000
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
3892
400000
SH
SOLE
400000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
14835
38908
SH
SOLE
38908
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
110
112500
SH
SOLE
112500
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
66
62500
SH
SOLE
62500
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
4374
450000
SH
SOLE
450000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
2428
250000
SH
SOLE
250000
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
296
500000
SH
SOLE
500000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
9820
1000000
SH
SOLE
1000000
0
0
BABYLON HLDGS LTD
*W EXP 10/21/202
G07031118
51
75000
SH
SOLE
75000
0
0
BARRICK GOLD CORP
COM
067901108
4274
224973
SH
SOLE
224973
0
0
BAUSCH HEALTH COS INC
COM
071734107
276
10000
SH
SOLE
10000
0
0
BENSON HILL INC
*W EXP 99/99/999
082490111
62
50000
SH
SOLE
50000
0
0
BERKSHIRE GREY INC
*W EXP 07/21/202
084656115
180
200000
SH
SOLE
200000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9792
32750
SH
SOLE
32750
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
6920
93793
SH
SOLE
93793
0
0
BIGBEAR AI HLDGS INC
*W EXP 99/99/999
08975B117
81
100000
SH
SOLE
100000
0
0
BILANDER ACQUISITION CORP
*W EXP 05/19/202
09001T114
230
250000
SH
SOLE
250000
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
9740
1000000
SH
SOLE
1000000
0
0
BILL COM HLDGS INC
COM
090043100
48615
195125
SH
SOLE
195125
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
15202
172071
SH
SOLE
172071
0
0
BIRD GLOBAL INC
*W EXP 01/07/202
09077J115
21
20000
SH
SOLE
20000
0
0
BLOCK INC
CL A
852234103
6100
37768
SH
SOLE
37768
0
0
BLUE OCEAN ACQUISITION CORP
UNIT 12/02/2026
G1330L113
2997
300000
SH
SOLE
300000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4140
38654
SH
SOLE
38654
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
53
100000
SH
SOLE
100000
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
2949
300000
SH
SOLE
300000
0
0
BOEING CO
COM
097023105
23547
116961
SH
SOLE
116961
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
14619
344142
SH
SOLE
344142
0
0
BOXED INC
*W EXP 12/22/202
103174116
149
125000
SH
SOLE
125000
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
1833
185000
SH
SOLE
185000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
207
233333
SH
SOLE
233333
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
5401
550000
SH
SOLE
550000
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
24
30000
SH
SOLE
30000
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
592
60000
SH
SOLE
60000
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
176
187500
SH
SOLE
187500
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
7455
750000
SH
SOLE
750000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6591
76900
SH
SOLE
76900
0
0
BULLPEN PARLAY ACQUISITION C
UNIT 12/03/2026
G1792A126
1523
150000
SH
SOLE
150000
0
0
BUZZFEED INC
*W EXP 99/99/999
12430A110
67
133333
SH
SOLE
133333
0
0
CAMECO CORP
COM
13321L108
5865
268936
SH
SOLE
268936
0
0
CANADIAN NATL RY CO
COM
136375102
10774
87694
SH
SOLE
87694
0
0
CAPITAL ONE FINL CORP
COM
14040H105
67260
463576
SH
SOLE
463576
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
95
150000
SH
SOLE
150000
0
0
CARLYLE GROUP INC
COM
14316J108
41394
753997
SH
SOLE
753997
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
230
333333
SH
SOLE
333333
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
9770
1000000
SH
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1000000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
11036
548500
SH
Call
SOLE
548500
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
56
50000
SH
SOLE
50000
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
1482
150000
SH
SOLE
150000
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
7425
750000
SH
SOLE
750000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
109
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
4940
500000
SH
SOLE
500000
0
0
CELANESE CORP DEL
COM
150870103
6478
38546
SH
SOLE
38546
0
0
CELLEBRITE DI LTD
*W EXP 08/30/202
M2197Q115
587
333333
SH
SOLE
333333
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4509
665000
SH
SOLE
665000
0
0
CENOVUS ENERGY INC
COM
15135U109
6823
555613
SH
SOLE
555613
0
0
CERNER CORP
COM
156782104
9287
100000
SH
SOLE
100000
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
97
133333
SH
SOLE
133333
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
2940
300000
SH
SOLE
300000
0
0
CF ACQUISITION CORP V
*W EXP 01/25/202
12520R114
36
66666
SH
SOLE
66666
0
0
CF ACQUISITION CORP V
CL A
12520R106
1940
200000
SH
SOLE
200000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
535
25000
SH
SOLE
25000
0
0
CHEMOCENTRYX INC
COM
16383L106
11695
321200
SH
SOLE
321200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
706
404
SH
SOLE
404
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
172
175000
SH
SOLE
175000
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
6888
700000
SH
SOLE
700000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
103
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
4890
500000
SH
SOLE
500000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
400
400000
SH
SOLE
400000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
19660
2000000
SH
SOLE
2000000
0
0
CIPHER MINING INC
COM
17253J106
463
100000
SH
SOLE
100000
0
0
CITIGROUP INC
COM NEW
172967424
14167
234600
SH
Call
SOLE
234600
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
52
83333
SH
SOLE
83333
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
2428
250000
SH
SOLE
250000
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
160
140000
SH
SOLE
140000
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
6832
700000
SH
SOLE
700000
0
0
CME GROUP INC
COM
12572Q105
10281
45000
SH
SOLE
45000
0
0
COHERENT INC
COM
192479103
17367
65156
SH
SOLE
65156
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
132
165000
SH
SOLE
165000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
2458
250000
SH
SOLE
250000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1527
6050
SH
SOLE
6050
0
0
COLICITY INC
*W EXP 02/24/202
194170114
39
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
11566
229795
SH
SOLE
229795
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2309
173447
SH
SOLE
173447
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
144
90000
SH
SOLE
90000
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
110
125000
SH
SOLE
125000
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
4865
500000
SH
SOLE
500000
0
0
CONCORD ACQUISITION CORP III
UNIT 99/99/9999
20607V205
2548
250000
SH
SOLE
250000
0
0
CONFLUENT INC
CLASS A COM
20717M103
1863
24438
SH
SOLE
24438
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
210
333333
SH
SOLE
333333
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
9760
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SH
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1000000
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CONTRAFECT CORP
COM NEW
212326300
1578
600000
SH
SOLE
600000
0
0
CONX CORP
*W EXP 10/30/202
212873111
323
375000
SH
SOLE
375000
0
0
CONX CORP
COM CL A
212873103
14730
1500000
SH
SOLE
1500000
0
0
CONYERS PARK III ACQSITN COR
*W EXP 08/12/202
21289P110
260
250000
SH
SOLE
250000
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
7313
750000
SH
SOLE
750000
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
169
260000
SH
SOLE
260000
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
7840
800000
SH
SOLE
800000
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
337
333333
SH
SOLE
333333
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
9760
1000000
SH
SOLE
1000000
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
74
150000
SH
SOLE
150000
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
2928
300000
SH
SOLE
300000
0
0
CROCS INC
COM
227046109
4653
36291
SH
SOLE
36291
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6777
33100
SH
SOLE
33100
0
0
CROWN HLDGS INC
COM
228368106
14362
129832
SH
SOLE
129832
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
112
158333
SH
SOLE
158333
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
4627
475000
SH
SOLE
475000
0
0
CSX CORP
COM
126408103
20817
553631
SH
SOLE
553631
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
3202
200000
SH
SOLE
200000
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
4085
500000
SH
SOLE
500000
0
0
CVS HEALTH CORP
COM
126650100
17660
171190
SH
SOLE
171190
0
0
CYRUSONE INC
COM
23283R100
4613
51421
SH
SOLE
51421
0
0
CYTOKINETICS INC
COM NEW
23282W605
4558
100000
SH
SOLE
100000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
48
83333
SH
SOLE
83333
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
2438
250000
SH
SOLE
250000
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
7358
750000
SH
SOLE
750000
0
0
DARDEN RESTAURANTS INC
COM
237194105
1674
11110
SH
SOLE
11110
0
0
DATADOG INC
CL A COM
23804L103
36894
207139
SH
SOLE
207139
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
157
100000
SH
SOLE
100000
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
6979
700000
SH
SOLE
700000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
93
150000
SH
SOLE
150000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
2934
300000
SH
SOLE
300000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6460
115000
SH
SOLE
115000
0
0
DENTSPLY SIRONA INC
COM
24906P109
6779
121501
SH
SOLE
121501
0
0
DEXCOM INC
COM
252131107
30799
57359
SH
SOLE
57359
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
87
133333
SH
SOLE
133333
0
0
DHB CAPITAL CORP
CL A COM
23291W109
3900
400000
SH
SOLE
400000
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
121
233333
SH
SOLE
233333
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
6811
700000
SH
SOLE
700000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6745
62543
SH
SOLE
62543
0
0
DISCOVERY INC
COM SER C
25470F302
3481
152000
SH
SOLE
152000
0
0
DISNEY WALT CO
COM
254687106
1471
9500
SH
SOLE
9500
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
53
66666
SH
SOLE
66666
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
1960
200000
SH
SOLE
200000
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
165
125000
SH
SOLE
125000
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
2455
250000
SH
SOLE
250000
0
0
DOCGO INC
COM
256086109
4675
500000
SH
SOLE
500000
0
0
DOLLAR TREE INC
COM
256746108
1906
13561
SH
SOLE
13561
0
0
DOVER CORP
COM
260003108
7434
40937
SH
SOLE
40937
0
0
DP CAP ACQUISITION CORP I
UNIT 11/08/2026
G2R05B118
1004
100000
SH
SOLE
100000
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
187
333333
SH
SOLE
333333
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
7380
750000
SH
SOLE
750000
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
6585
584813
SH
SOLE
584813
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
37
70000
SH
SOLE
70000
0
0
EASTMAN CHEM CO
COM
277432100
7554
62476
SH
SOLE
62476
0
0
EATON CORP PLC
SHS
G29183103
7538
43616
SH
SOLE
43616
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
25
37500
SH
SOLE
37500
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
1479
150000
SH
SOLE
150000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
62
125000
SH
SOLE
125000
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
2443
250000
SH
SOLE
250000
0
0
ELASTIC N V
ORD SHS
N14506104
3117
25322
SH
SOLE
25322
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
54
50000
SH
SOLE
50000
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
1954
200000
SH
SOLE
200000
0
0
EMBARK TECHNOLOGY INC
*W EXP 11/10/202
29079J111
294
150000
SH
SOLE
150000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3827
109676
SH
SOLE
109676
0
0
ENJOY TECHNOLOGY INC
*W EXP 12/01/202
29335V114
55
125000
SH
SOLE
125000
0
0
ENPHASE ENERGY INC
COM
29355A107
16781
91729
SH
SOLE
91729
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
1798
105000
SH
SOLE
105000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
124
166666
SH
SOLE
166666
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
4880
500000
SH
SOLE
500000
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
78
150000
SH
SOLE
150000
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
2913
300000
SH
SOLE
300000
0
0
EQRX INC
*W EXP 12/17/202
26886C115
208
200000
SH
SOLE
200000
0
0
EQRX INC
COM
26886C107
3410
500000
SH
SOLE
500000
0
0
EQT CORP
COM
26884L109
1210
55500
SH
SOLE
55500
0
0
EQUIFAX INC
COM
294429105
571
1949
SH
SOLE
1949
0
0
EQUINIX INC
COM
29444U700
8797
10400
SH
SOLE
10400
0
0
ERMENEGILDO ZEGNA N V
*W EXP 12/17/202
N30577113
670
333333
SH
SOLE
333333
0
0
ESGEN ACQUISITION CORP
UNIT 10/18/2026
G3R95N129
2535
250000
SH
SOLE
250000
0
0
EURONAV NV
SHS
B38564108
178
20000
SH
SOLE
20000
0
0
EUROPEAN BIOTECH ACQUTN CORP
*W EXP 03/06/202
G3167F128
25
41666
SH
SOLE
41666
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
1211
125000
SH
SOLE
125000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
4273
91408
SH
SOLE
91408
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
106
156250
SH
SOLE
156250
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
6131
625000
SH
SOLE
625000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2902
16058
SH
SOLE
16058
0
0
EXXON MOBIL CORP
COM
30231G102
4283
70000
SH
SOLE
70000
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
163
81666
SH
SOLE
81666
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2515
250000
SH
SOLE
250000
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
2128
400000
SH
SOLE
400000
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/22/202
31189Y111
66
75000
SH
SOLE
75000
0
0
FEDEX CORP
COM
31428X106
18404
71155
SH
SOLE
71155
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17595
161200
SH
SOLE
161200
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
98
83750
SH
SOLE
83750
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
3283
335000
SH
SOLE
335000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
31
50000
SH
SOLE
50000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
1950
200000
SH
SOLE
200000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
20
33333
SH
SOLE
33333
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
972
100000
SH
SOLE
100000
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
80
80000
SH
SOLE
80000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
2473
250000
SH
SOLE
250000
0
0
FISKER INC
CL A COM STK
33813J106
132039
8394117
SH
SOLE
8394117
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
75
125000
SH
SOLE
125000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
2430
250000
SH
SOLE
250000
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
92
150000
SH
SOLE
150000
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
2913
300000
SH
SOLE
300000
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
78
100000
SH
SOLE
100000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4880
500000
SH
SOLE
500000
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
119
150000
SH
SOLE
150000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
7328
750000
SH
SOLE
750000
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
53
62500
SH
SOLE
62500
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
4875
500000
SH
SOLE
500000
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
14
25000
SH
SOLE
25000
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
968
100000
SH
SOLE
100000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
25372
608000
SH
SOLE
608000
0
0
FRONTIER ACQUISITION CORP
*W EXP 03/04/202
G36826124
206
237500
SH
SOLE
237500
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
9320
950000
SH
SOLE
950000
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
86
75000
SH
SOLE
75000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
2976
300000
SH
SOLE
300000
0
0
FTAC ZEUS ACQUISITION COR
UNIT 04/15/2026
30320F205
2000
200000
SH
SOLE
200000
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
52
60000
SH
SOLE
60000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
2964
300000
SH
SOLE
300000
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
50
83333
SH
SOLE
83333
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
2438
250000
SH
SOLE
250000
0
0
GARTNER INC
COM
366651107
578
1729
SH
SOLE
1729
0
0
GENERAL DYNAMICS CORP
COM
369550108
12873
61752
SH
SOLE
61752
0
0
GENERAL MTRS CO
COM
37045V100
30222
515465
SH
SOLE
515465
0
0
GENESIS GRWT TECH ACQUSTN CO
UNIT 99/99/9999
G3R23D110
1511
150000
SH
SOLE
150000
0
0
GLASS HOUSES ACQUISITION COR
*W EXP 03/25/202
37714P111
108
180000
SH
SOLE
180000
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
3496
360000
SH
SOLE
360000
0
0
GLAUKOS CORP
COM
377322102
3574
80417
SH
SOLE
80417
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
48
58333
SH
SOLE
58333
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
3399
350000
SH
SOLE
350000
0
0
GLOBAL PMTS INC
COM
37940X102
22202
164243
SH
SOLE
164243
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
125
250000
SH
SOLE
250000
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
4905
500000
SH
SOLE
500000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8329
390656
SH
SOLE
390656
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
760
200000
SH
SOLE
200000
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
4680
400000
SH
SOLE
400000
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
2340
200000
SH
Put
SOLE
200000
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
190
93750
SH
SOLE
93750
0
0
GORES HLDGS VIII INC
CL A
382863108
7650
750000
SH
SOLE
750000
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
9780
1000000
SH
SOLE
1000000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
378
200000
SH
SOLE
200000
0
0
GORES METROPOULOS II INC
CL A
382873107
9970
1000000
SH
SOLE
1000000
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
195
150000
SH
SOLE
150000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
7425
750000
SH
SOLE
750000
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
198
150000
SH
SOLE
150000
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
7433
750000
SH
SOLE
750000
0
0
GOSSAMER BIO INC
COM
38341P102
1233
109024
SH
SOLE
109024
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
42
20000
SH
SOLE
20000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
713
100000
SH
SOLE
100000
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
17
33333
SH
SOLE
33333
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
975
100000
SH
SOLE
100000
0
0
GUARDANT HEALTH INC
COM
40131M109
5604
56032
SH
SOLE
56032
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
7923
110000
SH
SOLE
110000
0
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
39
66666
SH
SOLE
66666
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
1954
200000
SH
SOLE
200000
0
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
211
250000
SH
SOLE
250000
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
9770
1000000
SH
SOLE
1000000
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
73
150000
SH
SOLE
150000
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
2961
300000
SH
SOLE
300000
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
46
87500
SH
SOLE
87500
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
1708
175000
SH
SOLE
175000
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
52
62500
SH
SOLE
62500
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
974
100000
SH
SOLE
100000
0
0
HERC HLDGS INC
COM
42704L104
3376
21566
SH
SOLE
21566
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
12790
511799
SH
SOLE
511799
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
35
62500
SH
SOLE
62500
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
1216
125000
SH
SOLE
125000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2457
15750
SH
SOLE
15750
0
0
HOME DEPOT INC
COM
437076102
12208
29415
SH
SOLE
29415
0
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
150
250000
SH
SOLE
250000
0
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
4835
500000
SH
SOLE
500000
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
116
125000
SH
SOLE
125000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
2458
250000
SH
SOLE
250000
0
0
HOWMET AEROSPACE INC
COM
443201108
6614
207776
SH
SOLE
207776
0
0
HPX CORP
*W EXP 07/14/202
G32219126
108
200000
SH
SOLE
200000
0
0
HPX CORP
SHS CL A
G32219100
1974
200000
SH
SOLE
200000
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
86
120000
SH
SOLE
120000
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
5832
600000
SH
SOLE
600000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
50
75000
SH
SOLE
75000
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
2934
300000
SH
SOLE
300000
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
113
150000
SH
SOLE
150000
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
2934
300000
SH
SOLE
300000
0
0
HUNT COMPANIES ACQUISITIO
UNIT 99/99/9999
G46482116
508
50000
SH
SOLE
50000
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
81
150000
SH
SOLE
150000
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
2916
300000
SH
SOLE
300000
0
0
ICONIC SPORTS ACQUISITION CO
UNIT 99/99/9999
G4712C123
5055
500000
SH
SOLE
500000
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
99
125000
SH
SOLE
125000
0
0
IG ACQUISITION CORP
COM CL A
449534106
2453
250000
SH
SOLE
250000
0
0
IHS MARKIT LTD
SHS
G47567105
42581
320348
SH
SOLE
320348
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
89
100000
SH
SOLE
100000
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
4860
500000
SH
SOLE
500000
0
0
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
4028
400000
SH
SOLE
400000
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
2806
305000
SH
SOLE
305000
0
0
INGERSOLL RAND INC
COM
45687V106
18358
296720
SH
SOLE
296720
0
0
INSPIRE MED SYS INC
COM
457730109
12462
54167
SH
SOLE
54167
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3240
23190
SH
SOLE
23190
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
232
6198
SH
SOLE
6198
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4203
80300
SH
SOLE
80300
0
0
INTUIT
COM
461202103
14646
22770
SH
SOLE
22770
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
24730
68829
SH
SOLE
68829
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
596775
1500000
SH
Call
SOLE
1500000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
72329
181800
SH
Put
SOLE
181800
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
1161
150000
SH
SOLE
150000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5327
189788
SH
SOLE
189788
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
128030
3500000
SH
Put
SOLE
3500000
0
0
ISHARES TR
EXPANDED TECH
464287515
60244
151500
SH
Put
SOLE
151500
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2699
127500
SH
SOLE
127500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
24425
500000
SH
Call
SOLE
500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
65423
294100
SH
Put
SOLE
294100
0
0
ISHARES TR
TIPS BD ETF
464287176
64600
500000
SH
Put
SOLE
500000
0
0
ISTAR INC
COM
45031U101
10952
424000
SH
SOLE
424000
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
110
200000
SH
SOLE
200000
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
3936
400000
SH
SOLE
400000
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
130
250000
SH
SOLE
250000
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
4870
500000
SH
SOLE
500000
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
233
133333
SH
SOLE
133333
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
2985
300000
SH
SOLE
300000
0
0
IVERIC BIO INC
COM
46583P102
1151
68829
SH
SOLE
68829
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
81
150000
SH
SOLE
150000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
2928
300000
SH
SOLE
300000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
34894
831998
SH
SOLE
831998
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
36
37500
SH
SOLE
37500
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
1470
150000
SH
SOLE
150000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
24
25000
SH
SOLE
25000
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
983
100000
SH
SOLE
100000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
193
187500
SH
SOLE
187500
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
7313
750000
SH
SOLE
750000
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
117
166666
SH
SOLE
166666
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
4875
500000
SH
SOLE
500000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10790
132703
SH
SOLE
132703
0
0
JUNIPER II CORP
UNIT 99/99/9999
48203N202
5100
500000
SH
SOLE
500000
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
122
250000
SH
SOLE
250000
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
4895
500000
SH
SOLE
500000
0
0
KB HOME
COM
48666K109
3895
87089
SH
SOLE
87089
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
125
250000
SH
SOLE
250000
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
4875
500000
SH
SOLE
500000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
2910
300000
SH
SOLE
300000
0
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
141
337500
SH
SOLE
337500
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
4545
450000
SH
SOLE
450000
0
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
33
66666
SH
SOLE
66666
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
1938
200000
SH
SOLE
200000
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
34
68333
SH
SOLE
68333
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
1993
205000
SH
SOLE
205000
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
60
100000
SH
SOLE
100000
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
1968
200000
SH
SOLE
200000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3863
63394
SH
SOLE
63394
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
2457
67340
SH
SOLE
67340
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
18245
500000
SH
Call
SOLE
500000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1358
70000
SH
SOLE
70000
0
0
LAM RESEARCH CORP
COM
512807108
2661
3700
SH
SOLE
3700
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2082
17167
SH
SOLE
17167
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
103
100000
SH
SOLE
100000
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
3896
400000
SH
SOLE
400000
0
0
LANDSEA HOMES CORP
COM
51509P103
2554
348874
SH
SOLE
348874
0
0
LAS VEGAS SANDS CORP
COM
517834107
3322
88258
SH
SOLE
88258
0
0
LATCH INC
*W EXP 06/04/202
51818V114
358
195000
SH
SOLE
195000
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
37031
3025427
SH
SOLE
3025427
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
70
80000
SH
SOLE
80000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
3892
400000
SH
SOLE
400000
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
31
40000
SH
SOLE
40000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
1964
200000
SH
SOLE
200000
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
64
125000
SH
SOLE
125000
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
2498
250000
SH
SOLE
250000
0
0
LEFTERIS ACQUISITION CORP
*W EXP 10/23/202
52470X117
65
83333
SH
SOLE
83333
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
2450
250000
SH
SOLE
250000
0
0
LENNAR CORP
CL A
526057104
21433
184510
SH
SOLE
184510
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
145
250000
SH
SOLE
250000
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
9750
1000000
SH
SOLE
1000000
0
0
LF CAPITAL ACQUISITION CORP
UNIT 05/15/2028
50202D201
2000
200000
SH
SOLE
200000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
178
100000
SH
SOLE
100000
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
5140
500000
SH
SOLE
500000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1805
35500
SH
SOLE
35500
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
19920
2000000
SH
SOLE
2000000
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
123
100000
SH
SOLE
100000
0
0
LINDE PLC
SHS
G5494J103
2979
8600
SH
SOLE
8600
0
0
LIONHEART III CORP
UNIT 11/03/2026
536262207
1515
150000
SH
SOLE
150000
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
58
50000
SH
SOLE
50000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
2443
250000
SH
SOLE
250000
0
0
LOCAL BOUNTI CORP
*W EXP 99/99/999
53960E114
101
150000
SH
SOLE
150000
0
0
LOCKHEED MARTIN CORP
COM
539830109
4244
11942
SH
SOLE
11942
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
61509
3637431
SH
SOLE
3637431
0
0
LUMIRADX LIMITED
*W EXP 09/28/202
G5709L117
89
62500
SH
SOLE
62500
0
0
LYFT INC
CL A COM
55087P104
5407
126528
SH
SOLE
126528
0
0
M & T BK CORP
COM
55261F104
14414
93854
SH
SOLE
93854
0
0
MAGNA INTL INC
COM
559222401
33787
417428
SH
SOLE
417428
0
0
MARKFORGED HOLDING CORPORATI
*W EXP 07/14/202
57064N110
53
62500
SH
SOLE
62500
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
92
133333
SH
SOLE
133333
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1952
200000
SH
SOLE
200000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4812
55000
SH
SOLE
55000
0
0
MASIMO CORP
COM
574795100
26301
89831
SH
SOLE
89831
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
165
250000
SH
SOLE
250000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
7320
750000
SH
SOLE
750000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
46399
129129
SH
SOLE
129129
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1181
40000
SH
SOLE
40000
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
23
50000
SH
SOLE
50000
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
980
100000
SH
SOLE
100000
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
1156
100000
SH
SOLE
100000
0
0
MERITAGE HOMES CORP
COM
59001A102
5586
45767
SH
SOLE
45767
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
197
333333
SH
SOLE
333333
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
9690
1000000
SH
SOLE
1000000
0
0
MGIC INVT CORP WIS
COM
552848103
45968
3187800
SH
SOLE
3187800
0
0
MICROSOFT CORP
COM
594918104
79678
236912
SH
SOLE
236912
0
0
MICROVAST HOLDINGS INC
COM
59516C106
5660
1000000
SH
SOLE
1000000
0
0
MIRION TECHNOLOGIES INC
*W EXP 06/30/202
60471A119
438
175000
SH
SOLE
175000
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
2879
275000
SH
SOLE
275000
0
0
MONDELEZ INTL INC
CL A
609207105
1152
17373
SH
SOLE
17373
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
102
200000
SH
SOLE
200000
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
3904
400000
SH
SOLE
400000
0
0
MP MATERIALS CORP
COM CL A
553368101
4992
109898
SH
SOLE
109898
0
0
MYNARIC AG
SPON ADS
62857X101
4325
340000
SH
SOLE
340000
0
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
629567207
1776
175000
SH
SOLE
175000
0
0
NATERA INC
COM
632307104
1283
13734
SH
SOLE
13734
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
210
500000
SH
SOLE
500000
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
4910
500000
SH
SOLE
500000
0
0
NETFLIX INC
COM
64110L106
16847
27964
SH
SOLE
27964
0
0
NEW PROVIDENCE ACQSITN CORP
UNIT 11/04/2026
64823D201
8000
800000
SH
SOLE
800000
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
25
33333
SH
SOLE
33333
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
973
100000
SH
SOLE
100000
0
0
NEWS CORP NEW
CL A
65249B109
3417
153182
SH
SOLE
153182
0
0
NEXTNAV INC
*W EXP 10/28/202
65345N114
165
100000
SH
SOLE
100000
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
36
40000
SH
SOLE
40000
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
1950
200000
SH
SOLE
200000
0
0
NOBLE CORP NEW
SHS
G6610J209
372
15000
SH
SOLE
15000
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
36
66666
SH
SOLE
66666
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
1944
200000
SH
SOLE
200000
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
61
83333
SH
SOLE
83333
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
2450
250000
SH
SOLE
250000
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
73
83333
SH
SOLE
83333
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
4875
500000
SH
SOLE
500000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
72
83333
SH
SOLE
83333
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
4870
500000
SH
SOLE
500000
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
63
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
2668
275000
SH
SOLE
275000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2709
7000
SH
SOLE
7000
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
167
133333
SH
SOLE
133333
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
3960
400000
SH
SOLE
400000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
8672
156769
SH
SOLE
156769
0
0
NUTRIEN LTD
COM
67077M108
5292
70371
SH
SOLE
70371
0
0
NUVASIVE INC
COM
670704105
1312
25000
SH
SOLE
25000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
14284
375891
SH
SOLE
375891
0
0
NVIDIA CORPORATION
COM
67066G104
4213
14326
SH
SOLE
14326
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2733
12000
SH
SOLE
12000
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
133
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
6
12500
SH
SOLE
12500
0
0
OCA ACQUISITION CORP
COM CL A
670865104
248
25000
SH
SOLE
25000
0
0
OLIN CORP
COM PAR $1
680665205
230
4000
SH
SOLE
4000
0
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
147
250000
SH
SOLE
250000
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
4975
500000
SH
SOLE
500000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4551
67000
SH
SOLE
67000
0
0
ONEMAIN HLDGS INC
COM
68268W103
10567
211170
SH
SOLE
211170
0
0
ONYX ACQUISITION CO I
UNIT 11/30/2028
G6755Q125
4052
400000
SH
SOLE
400000
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
75
50000
SH
SOLE
50000
0
0
ORIGIN MATERIALS INC
COM
68622D106
1214
188150
SH
SOLE
188150
0
0
P3 HEALTH PARTNERS INC
*W EXP 99/99/999
744413113
140
133333
SH
SOLE
133333
0
0
PALO ALTO NETWORKS INC
COM
697435105
14630
26277
SH
SOLE
26277
0
0
PARKER-HANNIFIN CORP
COM
701094104
20279
63745
SH
SOLE
63745
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
120
200000
SH
SOLE
200000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
9700
1000000
SH
SOLE
1000000
0
0
PAYPAL HLDGS INC
COM
70450Y103
2866
15200
SH
SOLE
15200
0
0
PAYSAFE LIMITED
ORD
G6964L107
684
175000
SH
SOLE
175000
0
0
PEAR THERAPEUTICS INC
*W EXP 99/99/999
704723113
100
166666
SH
SOLE
166666
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
9971
93000
SH
SOLE
93000
0
0
PEPSICO INC
COM
713448108
2491
14342
SH
SOLE
14342
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
7022
545998
SH
SOLE
545998
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
986
50000
SH
SOLE
50000
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
65
100000
SH
SOLE
100000
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
2961
300000
SH
SOLE
300000
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
95
100000
SH
SOLE
100000
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
4870
500000
SH
SOLE
500000
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
358
250000
SH
SOLE
250000
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
4940
500000
SH
SOLE
500000
0
0
POLYPID LTD
SHS
M8001Q118
719
125203
SH
SOLE
125203
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
297
333333
SH
SOLE
333333
0
0
PONTEM CORPORATION
SHS CL A
G71707106
9800
1000000
SH
SOLE
1000000
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
17
33333
SH
SOLE
33333
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
984
100000
SH
SOLE
100000
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
98
166666
SH
SOLE
166666
0
0
POWERED BRANDS
CL A
G7209M108
4895
500000
SH
SOLE
500000
0
0
PPG INDS INC
COM
693506107
8586
49793
SH
SOLE
49793
0
0
PRETIUM RES INC
COM
74139C102
352
25000
SH
SOLE
25000
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
101
150000
SH
SOLE
150000
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
2913
300000
SH
SOLE
300000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
17
33333
SH
SOLE
33333
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
973
100000
SH
SOLE
100000
0
0
PROCTER AND GAMBLE CO
COM
742718109
531
3245
SH
SOLE
3245
0
0
PROGRESSIVE CORP
COM
743315103
26689
260000
SH
SOLE
260000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
100
175000
SH
SOLE
175000
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
6797
700000
SH
SOLE
700000
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
36
58334
SH
SOLE
58334
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
1705
175000
SH
SOLE
175000
0
0
PROVIDENT ACQUISITION CORP
*W EXP 01/08/202
G7282L126
60
112500
SH
SOLE
112500
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
2216
225000
SH
SOLE
225000
0
0
PTC THERAPEUTICS INC
COM
69366J200
1593
40000
SH
SOLE
40000
0
0
PULMONX CORP
COM
745848101
7112
221750
SH
SOLE
221750
0
0
QUALCOMM INC
COM
747525103
8817
48217
SH
SOLE
48217
0
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
53
83333
SH
SOLE
83333
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
2475
250000
SH
SOLE
250000
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
4025
250000
SH
SOLE
250000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15134
175853
SH
SOLE
175853
0
0
RCF ACQUISITION CORP
UNIT 99/99/9999
G7330C128
1515
150000
SH
SOLE
150000
0
0
REGAL REXNORD CORPORATION
COM
758750103
9061
53241
SH
SOLE
53241
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
14234
130000
SH
SOLE
130000
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/30/202
G7500M120
310
200000
SH
SOLE
200000
0
0
REPUBLIC SVCS INC
COM
760759100
20100
144135
SH
SOLE
144135
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
77
60000
SH
SOLE
60000
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
4004
400000
SH
SOLE
400000
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
150
100000
SH
SOLE
100000
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
4000
400000
SH
SOLE
400000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
11256
168144
SH
SOLE
168144
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
132
150000
SH
SOLE
150000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
7313
750000
SH
SOLE
750000
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
406
200000
SH
SOLE
200000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
77
100000
SH
SOLE
100000
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
2946
300000
SH
SOLE
300000
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
1278
1000000
SH
SOLE
1000000
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
12589
311998
SH
SOLE
311998
0
0
S&P GLOBAL INC
COM
78409V104
24712
52364
SH
SOLE
52364
0
0
SAIA INC
COM
78709Y105
13984
41491
SH
SOLE
41491
0
0
SALESFORCE COM INC
COM
79466L302
2541
10000
SH
SOLE
10000
0
0
SANABY HEALTH ACQUISITION CO
*W EXP 07/30/202
79956P110
103
200000
SH
SOLE
200000
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
3972
400000
SH
SOLE
400000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
30027
77185
SH
SOLE
77185
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
90
166666
SH
SOLE
166666
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
4875
500000
SH
SOLE
500000
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
114
200000
SH
SOLE
200000
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
5856
600000
SH
SOLE
600000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
100
166666
SH
SOLE
166666
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
4865
500000
SH
SOLE
500000
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
55
100000
SH
SOLE
100000
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1960
200000
SH
SOLE
200000
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
34
100000
SH
SOLE
100000
0
0
SCVX CORP
COM
G79448208
1998
200000
SH
SOLE
200000
0
0
SEAGEN INC
COM
81181C104
26431
170966
SH
SOLE
170966
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1679
15871
SH
SOLE
15871
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
131
250000
SH
SOLE
250000
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
4870
500000
SH
SOLE
500000
0
0
SERVICENOW INC
COM
81762P102
56426
86929
SH
SOLE
86929
0
0
SHOULDERUP TECHNOLOGY ACQUIS
UNIT 99/99/9999
82537G203
1768
175000
SH
SOLE
175000
0
0
SIGNA SPORTS UNITED NV
*W EXP 99/99/999
N80029114
143
166666
SH
SOLE
166666
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
105
175000
SH
SOLE
175000
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
3434
350000
SH
SOLE
350000
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
26
30000
SH
SOLE
30000
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
1461
150000
SH
SOLE
150000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6593
42500
SH
SOLE
42500
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
39
62500
SH
SOLE
62500
0
0
SLAM CORP
CL A SHS
G8210L105
2438
250000
SH
SOLE
250000
0
0
SNOWFLAKE INC
CL A
833445109
12074
35642
SH
SOLE
35642
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
2475
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
2455
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
2483
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
2473
250000
SH
SOLE
250000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
306
150000
SH
SOLE
150000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
470
240000
SH
SOLE
240000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
5110
500000
SH
SOLE
500000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
7643
750000
SH
SOLE
750000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
42
50000
SH
SOLE
50000
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
1962
200000
SH
SOLE
200000
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
168
50000
SH
SOLE
50000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
4045
32000
SH
SOLE
32000
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
144
100000
SH
SOLE
100000
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
5182
525000
SH
SOLE
525000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
149534
1335600
SH
SOLE
1335600
0
0
SPINDLETOP HEALTH ACQUISITIO
UNIT 11/04/2026
84854Q202
1256
125000
SH
SOLE
125000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
11088
257318
SH
SOLE
257318
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
325
125000
SH
SOLE
125000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
2480
250000
SH
SOLE
250000
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
155
250000
SH
SOLE
250000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
7305
750000
SH
SOLE
750000
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
2508
250000
SH
SOLE
250000
0
0
STEEL DYNAMICS INC
COM
858119100
7593
122323
SH
SOLE
122323
0
0
STEM INC
COM
85859N102
7892
415999
SH
SOLE
415999
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
1123
50000
SH
SOLE
50000
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
964
75000
SH
SOLE
75000
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
836
174999
SH
SOLE
174999
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
14884
533100
SH
Call
SOLE
533100
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
59
25000
SH
SOLE
25000
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
1029
100000
SH
SOLE
100000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
52
87500
SH
SOLE
87500
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
1705
175000
SH
SOLE
175000
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
260
200000
SH
SOLE
200000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
10040
1000000
SH
SOLE
1000000
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
75
133333
SH
SOLE
133333
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
3900
400000
SH
SOLE
400000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1801
10133
SH
SOLE
10133
0
0
TALON 1 ACQUISITION CORP
UNIT 11/02/2026
G86656124
4060
400000
SH
SOLE
400000
0
0
TASEKO MINES LTD
COM
876511106
4182
2039758
SH
SOLE
2039758
0
0
TB SA ACQUISITION CORP
*W EXP 03/25/202
G8657L121
27
53333
SH
SOLE
53333
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
1568
160000
SH
SOLE
160000
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
142
233333
SH
SOLE
233333
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
6832
700000
SH
SOLE
700000
0
0
TECK RESOURCES LTD
CL B
878742204
9766
338853
SH
SOLE
338853
0
0
TEGNA INC
COM
87901J105
3851
207500
SH
SOLE
207500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5549
117989
SH
SOLE
117989
0
0
TENARIS S A
SPONSORED ADS
88031M109
3871
185581
SH
SOLE
185581
0
0
TESLA INC
COM
88160R101
5862
5547
SH
SOLE
5547
0
0
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
4990
500000
SH
SOLE
500000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
84
150000
SH
SOLE
150000
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
2928
300000
SH
SOLE
300000
0
0
THRIVE ACQUISITION CORPORATI
UNIT 10/31/2028
G7158C127
4016
400000
SH
SOLE
400000
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
43
50000
SH
SOLE
50000
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
2438
250000
SH
SOLE
250000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
125
150000
SH
SOLE
150000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
7328
750000
SH
SOLE
750000
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
121
133333
SH
SOLE
133333
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
3872
400000
SH
SOLE
400000
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
129
170000
SH
SOLE
170000
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
8288
850000
SH
SOLE
850000
0
0
T-MOBILE US INC
COM
872590104
2658
22920
SH
SOLE
22920
0
0
TOPBUILD CORP
COM
89055F103
3265
11835
SH
SOLE
11835
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1311
26500
SH
SOLE
26500
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
190
228661
SH
SOLE
228661
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
30811
3140816
SH
SOLE
3140816
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
7350
750000
SH
SOLE
750000
0
0
TRANSDIGM GROUP INC
COM
893641100
3097
4868
SH
SOLE
4868
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
383
333333
SH
SOLE
333333
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
9960
1000000
SH
SOLE
1000000
0
0
TRIBE CAPITAL GROWTH CORP I
*W EXP 02/28/202
89601Y119
108
125000
SH
SOLE
125000
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
4890
500000
SH
SOLE
500000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
11031
595321
SH
SOLE
595321
0
0
TUATARA CAPITAL ACQUISITN CO
*W EXP 02/11/202
G9118J119
118
200000
SH
SOLE
200000
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
3940
400000
SH
SOLE
400000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
42
83333
SH
SOLE
83333
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
2425
250000
SH
SOLE
250000
0
0
TWO
COM CL A
G9152V101
2433
250000
SH
SOLE
250000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5420
10076
SH
SOLE
10076
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
83
166666
SH
SOLE
166666
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
4880
500000
SH
SOLE
500000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
534
12725
SH
SOLE
12725
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29313
136759
SH
SOLE
136759
0
0
UNITED STATES STL CORP NEW
COM
912909108
3224
135410
SH
SOLE
135410
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
14873
68829
SH
SOLE
68829
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
111
66666
SH
SOLE
66666
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
2074
200000
SH
SOLE
200000
0
0
VACASA INC
CLASS A COM
91854V107
4379
526316
SH
SOLE
526316
0
0
VALARIS LIMITED
CL A
G9460G101
360
10000
SH
SOLE
10000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
17075
533100
SH
Call
SOLE
533100
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
122
140000
SH
SOLE
140000
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
6818
700000
SH
SOLE
700000
0
0
VELO3D INC
*W EXP 12/01/202
92259N112
415
250000
SH
SOLE
250000
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
47
91666
SH
SOLE
91666
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
2674
275000
SH
SOLE
275000
0
0
VICARIOUS SURGICAL INC
*W EXP 08/05/202
92561V117
269
125000
SH
SOLE
125000
0
0
VISTRA CORP
COM
92840M102
16834
739309
SH
SOLE
739309
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
2900
2500000
SH
SOLE
2500000
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
96
192500
SH
SOLE
192500
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
3785
385000
SH
SOLE
385000
0
0
WASTE CONNECTIONS INC
COM
94106B101
13466
98818
SH
SOLE
98818
0
0
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 09/15/202
G06536117
194
266666
SH
SOLE
266666
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
7760
800000
SH
SOLE
800000
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
110
100000
SH
SOLE
100000
0
0
WELLS FARGO CO NEW
COM
949746101
17465
364000
SH
SOLE
364000
0
0
WESTLAKE CHEM CORP
COM
960413102
6749
69484
SH
SOLE
69484
0
0
WHIRLPOOL CORP
COM
963320106
4349
18533
SH
SOLE
18533
0
0
WOLFSPEED INC
COM
977852102
14530
130000
SH
SOLE
130000
0
0
WORKDAY INC
CL A
98138H101
8722
31927
SH
SOLE
31927
0
0
XILINX INC
COM
983919101
50962
240354
SH
SOLE
240354
0
0
XPAC ACQUISITION CORP
*W EXP 99/99/999
G9831X122
83
166666
SH
SOLE
166666
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
4845
500000
SH
SOLE
500000
0
0
XPO LOGISTICS INC
COM
983793100
9852
127232
SH
SOLE
127232
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
1017
100000
SH
SOLE
100000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5101
40150
SH
SOLE
40150
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
179
133333
SH
SOLE
133333
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
3924
400000
SH
SOLE
400000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
16772
261244
SH
SOLE
261244
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
108
166666
SH
SOLE
166666
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
4875
500000
SH
SOLE
500000
0
0