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 primary_doc.xml 13F-HR LIVE false false false 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 false
INFORMATION TABLE 2 13FQ42021.xml 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 132 200000 SH SOLE 200000 0 0 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 *W EXP 09/30/202 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 SOLE 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 SOLE 500000 0 0 AERCAP HOLDINGS NV SHS N00985106 15166 231825 SH SOLE 231825 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 233 333333 SH SOLE 333333 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 9750 1000000 SH SOLE 1000000 0 0 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 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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 3908 400000 SH SOLE 400000 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 398 200000 SH SOLE 200000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 143 160000 SH SOLE 160000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 7792 800000 SH SOLE 800000 0 0 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 SOLE 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 SOLE 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 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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 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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 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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 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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 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