The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,271 | 114,714 | SH | SOLE | 114,714 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 101 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 46 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,910 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,402 | 358,482 | SH | SOLE | 358,482 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 741 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 157 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 198 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 6,930 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 32 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 140 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 9,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 547 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12,497 | 138,814 | SH | SOLE | 138,814 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 3,626 | 322,310 | SH | SOLE | 322,310 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 33,852 | 3,402,183 | SH | SOLE | 3,402,183 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,411 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 29,903 | 687,740 | SH | SOLE | 687,740 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 144 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 92 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,378 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 857 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 42 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,393 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,918 | 159,900 | SH | Put | SOLE | 159,900 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,338 | 163,748 | SH | SOLE | 163,748 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,955 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 5,204 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,002 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 40 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,240 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,608 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 110 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 116 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,739 | 147,406 | SH | SOLE | 147,406 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 69,844 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,349 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 752 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,231 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,661 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 5,375 | 245,084 | SH | SOLE | 245,084 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 5,258 | 205,222 | SH | SOLE | 205,222 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 35 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 66 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,848 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,254 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,067 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 45 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 12 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 54 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 33 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 63 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 34 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,401 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 130 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 23 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 83 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,796 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 9,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 12,555 | 55,359 | SH | SOLE | 55,359 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,422 | 57,357 | SH | SOLE | 57,357 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,913 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,421 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 42 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 27 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 23,518 | 122,809 | SH | SOLE | 122,809 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,877 | 358,472 | SH | SOLE | 358,472 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,105 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 141 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 5,423 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 17 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 592 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 112 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 7,373 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,168 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 26 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,181 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,133 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,168 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,103 | 175,970 | SH | SOLE | 175,970 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,306 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 117 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 9,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 7,444 | 62,399 | SH | SOLE | 62,399 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,637 | 70,178 | SH | SOLE | 70,178 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 7,440 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 62 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 606 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,153 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15,965 | 957,112 | SH | SOLE | 957,112 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 18,712 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 53 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 6,488 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 8,380 | 334,250 | SH | SOLE | 334,250 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,699 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 107 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,881 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 63 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 240 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 364 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 19 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 64 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 6,853 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 3,782 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,704 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 516 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 13,536 | 175,444 | SH | SOLE | 175,444 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,424 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 4,128 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 127 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,149 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,216 | 196,836 | SH | SOLE | 196,836 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,748 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 61 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 49 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 107 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 9,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,838 | 299,336 | SH | SOLE | 299,336 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,243 | 180,192 | SH | SOLE | 180,192 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 2,190 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 158 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 14,775 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 128 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,313 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,567 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 61 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 7,856 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 140 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,118 | 115,621 | SH | SOLE | 115,621 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 27 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56,067 | 246,903 | SH | SOLE | 246,903 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 55 | 158,333 | SH | SOLE | 158,333 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 4,660 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,141 | 350,889 | SH | SOLE | 350,889 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 3,595 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,761 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 25 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 7,313 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,531 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,008 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,472 | 138,277 | SH | SOLE | 138,277 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,085 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 44 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 62 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 6,860 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 17 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 86 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 4,625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,526 | 102,417 | SH | SOLE | 102,417 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 14 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 43 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 16 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 24 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7,866 | 266,457 | SH | SOLE | 266,457 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 270 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,246 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 986 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 57 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 52 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 32 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 2,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,344 | 155,318 | SH | SOLE | 155,318 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 747 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 31 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 211 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 8 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,218 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 49 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 6,156 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,964 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,153 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 133 | 81,666 | SH | SOLE | 81,666 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 1,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 6 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 890 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 57 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,340 | 66,296 | SH | SOLE | 66,296 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 27,073 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,334 | 162,659 | SH | SOLE | 162,659 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,885 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 59 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,276 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 16 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 7 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 293 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,059 | 158,376 | SH | SOLE | 158,376 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 108,991 | 8,448,892 | SH | SOLE | 5,848,892 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 36 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 539 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 47 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 40 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 66 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 7,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 33 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 786 | 64,077 | SH | SOLE | 64,077 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 127 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 9,310 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 31 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 37 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 24 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 25 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 34 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 15 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,469 | 106,622 | SH | SOLE | 106,622 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,345 | 258,108 | SH | SOLE | 258,108 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 61 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 3,514 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 12,261 | 212,059 | SH | SOLE | 212,059 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 676 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 23 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,430 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 25,686 | 187,706 | SH | SOLE | 187,706 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 45 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 349 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,134 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 202 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 201 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 370 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 123 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 7,463 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 493 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 19,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 102 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 9,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 112 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 7,335 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 117 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,946 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,629 | 84,765 | SH | SOLE | 84,765 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 9 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,520 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,940 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,012 | 84,272 | SH | SOLE | 84,272 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 18 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 128 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 31 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,715 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 25 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,319 | 330,449 | SH | SOLE | 330,449 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 16 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,224 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,731 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 80 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 4,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 83 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 36 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 47 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 5,862 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 28 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 48 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,945 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 76 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 40 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 46 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 68 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,377 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,814 | 78,668 | SH | SOLE | 78,668 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,891 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 348 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,295 | 108,732 | SH | SOLE | 108,732 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 444 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 533 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 316,099 | 871,900 | SH | Call | SOLE | 871,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77,294 | 213,200 | SH | Put | SOLE | 213,200 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,744 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 311 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 351 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 354 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 63,857 | 776,000 | SH | SOLE | 776,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 82,290 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 158,820 | 1,930,000 | SH | Put | SOLE | 1,930,000 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 454 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 705 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 575 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 576 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 269 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,287 | 430,100 | SH | Put | SOLE | 430,100 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 577 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,093 | 81,024 | SH | SOLE | 81,024 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 433 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 239 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,634 | 213,200 | SH | Put | SOLE | 213,200 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 521 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 9,774 | 417,500 | SH | SOLE | 417,500 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 67 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 87 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 32 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,195 | 233,998 | SH | SOLE | 233,998 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 28 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 17 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 92 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 7,358 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,001 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 43 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,299 | 111,313 | SH | SOLE | 111,313 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 102 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 44 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 63 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 47 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 4,595 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 12 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 10 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,007 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 15 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,097 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,769 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 48 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 129 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 35,851 | 3,025,427 | SH | SOLE | 3,025,427 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 42 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 3,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 15 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 39 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 21 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 85 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 19 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 67 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,514 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 9,023 | 1,067,868 | SH | SOLE | 1,067,868 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 66 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 22 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 22 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 285 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,911 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 63,339 | 4,052,431 | SH | SOLE | 4,052,431 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 51 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,139 | 107,783 | SH | SOLE | 107,783 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,654 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 8,478 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 39 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 40 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,344 | 88,471 | SH | SOLE | 88,471 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,721 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 82 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 7,328 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,265 | 94,888 | SH | SOLE | 94,888 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,711 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,657 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,028 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,232 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,301 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 300 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 38,151 | 2,815,601 | SH | SOLE | 2,815,601 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,253 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 6,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,125 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 310 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,026 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 6,576 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 44 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 14,963 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MYNARIC AG | SPON ADS | 62857X101 | 4,077 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 33 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,747 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 80 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,746 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 88 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 7,944 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 13 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,179 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 19 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 526 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 15 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 18,414 | 64,562 | SH | SOLE | 64,562 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 27 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 37 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 39 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 42 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,690 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,299 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,215 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,418 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 14,323 | 411,826 | SH | SOLE | 411,826 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,083 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 81 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,702 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,305 | 139,730 | SH | SOLE | 139,730 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 46 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,383 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,728 | 99,718 | SH | SOLE | 99,718 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 68 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 3,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 77 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 658 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 8,298 | 153,476 | SH | SOLE | 153,476 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,054 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 213 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 54,084 | 86,881 | SH | SOLE | 86,881 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 73 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 593 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,578 | 187,869 | SH | SOLE | 187,869 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 132 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,124 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 497 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,076 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 20 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PIVOTAL HOLDINGS CORP | *W EXP 01/19/202 | G7315C119 | 57 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
PIVOTAL HOLDINGS CORP | CL A SHS | G7315C101 | 2,345 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 46 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 335 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 108 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 9,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 9 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 57 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 60 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 10 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 48 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 6,846 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 14 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 47 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 2,219 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,492 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 3,727 | 150,235 | SH | SOLE | 150,235 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,559 | 66,204 | SH | SOLE | 66,204 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 27 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,017 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,951 | 75,104 | SH | SOLE | 75,104 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 31 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 62 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 33 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 158 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 66 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,504 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 176 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,733 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 19 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,082 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 43 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,240 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 50 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 556 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,280 | 127,803 | SH | SOLE | 127,803 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 37 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 54 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 5,892 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 50 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 20 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 52 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 20 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 19,735 | 137,002 | SH | SOLE | 137,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56,566 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 468 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 627 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 629 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 398 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 450 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 372 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 45 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 4,649 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,853 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 297 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 30 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,727 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 79 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 3,441 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 14 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 26 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,657 | 157,196 | SH | SOLE | 157,196 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,532 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 143 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 295 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 142 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 11,810 | 2,486,413 | SH | SOLE | 2,486,413 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,772 | 109,179 | SH | SOLE | 109,179 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 676 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 465 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,733 | 86,035 | SH | SOLE | 86,035 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 315 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 396 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 75,866 | 563,850 | SH | SOLE | 563,850 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,445 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 9 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 1,256 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,211 | 86,128 | SH | SOLE | 86,128 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 253 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 7,418 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,618 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,577 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 99/99/999 | 85572U110 | 70 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,006 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 4,091 | 156,254 | SH | SOLE | 156,254 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 882 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,392 | 493,999 | SH | SOLE | 493,999 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 15,003 | 493,999 | SH | SOLE | 493,999 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 359 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 26 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,713 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,127 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 101 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 384 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 27 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 53 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,028 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 535 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 3,217 | 1,404,758 | SH | SOLE | 1,404,758 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 2,290 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 13 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,563 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 75 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 6,825 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,214 | 203,355 | SH | SOLE | 203,355 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,590 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,460 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,047 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 50 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 4,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 85 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 33 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 49 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 80 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 43 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 65 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 8,330 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 37,846 | 294,863 | SH | SOLE | 294,863 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 146 | 228,661 | SH | SOLE | 228,661 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 31,188 | 3,140,816 | SH | SOLE | 3,140,816 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,823 | 64,328 | SH | SOLE | 64,328 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,231 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 13,805 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 591 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 64 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 66 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 21 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 43 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,468 | 49,176 | SH | SOLE | 49,176 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,220 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 19,662 | 623,999 | SH | SOLE | 623,999 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 6,404 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 75 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 239 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 520 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,658 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,827 | 151,953 | SH | SOLE | 151,953 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 337 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,141 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 584 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 544 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 64 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 6,888 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 212 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 30 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2,681 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,295 | 162,832 | SH | SOLE | 162,832 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 104 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 24 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,175 | 136,551 | SH | SOLE | 136,551 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 1,800 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 48 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 3,808 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 101 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 7,744 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,719 | 72,363 | SH | SOLE | 72,363 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,154 | 233,926 | SH | SOLE | 233,926 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 32,409 | 135,343 | SH | SOLE | 135,343 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 877 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 59 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 4,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 25,190 | 913,000 | SH | SOLE | 913,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 59 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 3,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6,224 | 104,182 | SH | SOLE | 104,182 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 14,078 | 397,672 | SH | SOLE | 397,672 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 44 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 3,266 | 353,484 | SH | SOLE | 353,484 | 0 | 0 |