0001448574-22-000006.txt : 20221115
0001448574-22-000006.hdr.sgml : 20221115
20221115133437
ACCESSION NUMBER: 0001448574-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221115
EFFECTIVENESS DATE: 20221115
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13239
FILM NUMBER: 221390405
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001448574
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
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
11-15-2022
0
686
4261232
false
INFORMATION TABLE
2
13FQ32022.xml
1LIFE HEALTHCARE INC
COM
68269G107
1029
60000
SH
SOLE
60000
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
62
200000
SH
SOLE
200000
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
3948
400000
SH
SOLE
400000
0
0
3M CO
COM
88579Y101
400
3617
SH
SOLE
3617
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
4
200000
SH
SOLE
200000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
3976
400000
SH
SOLE
400000
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
1490
150000
SH
SOLE
150000
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
20
200000
SH
SOLE
200000
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
1948
190000
SH
SOLE
190000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9293
125000
SH
SOLE
125000
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
4242
422902
SH
SOLE
422902
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1038
145792
SH
SOLE
145792
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
19
108333
SH
SOLE
108333
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
7
165000
SH
SOLE
165000
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
4995
500000
SH
SOLE
500000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
9301
232584
SH
SOLE
232584
0
0
AERSALE CORPORATION
COM
00810F106
2039
110000
SH
SOLE
110000
0
0
AES CORP
COM
00130H105
5615
248431
SH
SOLE
248431
0
0
AFTERNEXT HEALTHTECH ACQUISI
*W EXP 99/99/999
G01109126
53
333333
SH
SOLE
333333
0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
9770
1000000
SH
SOLE
1000000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
11077
262293
SH
SOLE
262293
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
482
65000
SH
SOLE
65000
0
0
ALGOMA STL GROUP INC
COM
015658107
2085
323767
SH
SOLE
323767
0
0
ALIGHT INC
COM CL A
01626W101
26265
3583260
SH
SOLE
3583260
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3727
17996
SH
SOLE
17996
0
0
ALLEGION PLC
ORD SHS
G0176J109
7742
86326
SH
SOLE
86326
0
0
ALLEGO N V
*W EXP 03/16/202
N0796A118
23
50000
SH
SOLE
50000
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1296
119972
SH
SOLE
119972
0
0
ALLSTATE CORP
COM
020002101
38634
310242
SH
SOLE
310242
0
0
ALLY FINL INC
COM
02005N100
54423
1955536
SH
SOLE
1955536
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4253
21247
SH
SOLE
21247
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
75
175000
SH
SOLE
175000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
4880
500000
SH
SOLE
500000
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
5
25000
SH
SOLE
25000
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
502
50000
SH
SOLE
50000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
2478
250000
SH
SOLE
250000
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
16
250000
SH
SOLE
250000
0
0
ALTUS POWER INC
COM CL A
02217A102
1927
175000
SH
SOLE
175000
0
0
ALVOTECH
*W EXP 06/15/202
L01800116
83
125000
SH
SOLE
125000
0
0
AMAZON COM INC
COM
023135106
25684
227293
SH
SOLE
227293
0
0
AMCI ACQUISITION CORP II
CLASS A COM
00166R100
979
100000
SH
SOLE
100000
0
0
AMEREN CORP
COM
023608102
2213
27469
SH
SOLE
27469
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7224
600000
SH
Put
SOLE
600000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2565
11946
SH
SOLE
11946
0
0
ANALOG DEVICES INC
COM
032654105
2438
17500
SH
SOLE
17500
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
6
166666
SH
SOLE
166666
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
4915
500000
SH
SOLE
500000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
12291
179958
SH
SOLE
179958
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
7742
166500
SH
SOLE
166500
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
22
200000
SH
SOLE
200000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
9870
1000000
SH
SOLE
1000000
0
0
APPLE INC
COM
037833100
7877
57000
SH
Put
SOLE
57000
0
0
APPLIED MATLS INC
COM
038222105
3318
40500
SH
SOLE
40500
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
97
100000
SH
SOLE
100000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
6
100000
SH
SOLE
100000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
3964
400000
SH
SOLE
400000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
18
160000
SH
SOLE
160000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
7944
800000
SH
SOLE
800000
0
0
ARGENX SE
SPONSORED ADR
04016X101
3177
8998
SH
SOLE
8998
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
3773
100000
SH
Put
SOLE
100000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1382
83349
SH
SOLE
83349
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
983
100000
SH
SOLE
100000
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
8
150000
SH
SOLE
150000
0
0
ATHENA CONSUMER ACQ CORP
CL A
04684M106
3018
300000
SH
SOLE
300000
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
2
50000
SH
SOLE
50000
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
988
100000
SH
SOLE
100000
0
0
ATI INC
COM
01741R102
4236
159191
SH
SOLE
159191
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
20
250000
SH
SOLE
250000
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
5015
500000
SH
SOLE
500000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4779
50000
SH
SOLE
50000
0
0
ATLAS CORP
SHARES
Y0436Q109
209
15000
SH
SOLE
15000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
4
100000
SH
SOLE
100000
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
3941
400000
SH
SOLE
400000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
553
2624
SH
SOLE
2624
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
11
112500
SH
SOLE
112500
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
6
62500
SH
SOLE
62500
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
4415
450000
SH
SOLE
450000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
2453
250000
SH
SOLE
250000
0
0
AVALARA INC
COM
05338G106
4131
45000
SH
SOLE
45000
0
0
AVALARA INC
NOTE 0.250% 8/0
05338GAB2
4845
5000000
SH
SOLE
5000000
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
12
500000
SH
SOLE
500000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
10020
1000000
SH
SOLE
1000000
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
4434
419902
SH
SOLE
419902
0
0
BENSON HILL INC
*W EXP 09/29/202
082490111
20
50000
SH
SOLE
50000
0
0
BERKSHIRE GREY INC
*W EXP 07/21/202
084656115
36
200000
SH
SOLE
200000
0
0
BILANDER ACQUISITION CORP
*W EXP 05/19/202
09001T114
50
250000
SH
SOLE
250000
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
9700
1000000
SH
SOLE
1000000
0
0
BILL COM HLDGS INC
COM
090043100
6957
52560
SH
SOLE
52560
0
0
BIOGEN INC
COM
09062X103
4805
17995
SH
SOLE
17995
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4577
53988
SH
SOLE
53988
0
0
BK OF AMERICA CORP
COM
060505104
2839
94000
SH
SOLE
94000
0
0
BLACK KNIGHT INC
COM
09215C105
324
5000
SH
SOLE
5000
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
18
150000
SH
SOLE
150000
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
3006
300000
SH
SOLE
300000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
14943
226782
SH
SOLE
226782
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
23
100000
SH
SOLE
100000
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
2982
300000
SH
SOLE
300000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18586
479888
SH
SOLE
479888
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
30
233333
SH
SOLE
233333
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
5517
550000
SH
SOLE
550000
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
1
30000
SH
SOLE
30000
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
595
60000
SH
SOLE
60000
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
11
187500
SH
SOLE
187500
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
7388
750000
SH
SOLE
750000
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
1852
200000
SH
SOLE
200000
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
8
75000
SH
SOLE
75000
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
1512
150000
SH
SOLE
150000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6146
122017
SH
SOLE
122017
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1565
48500
SH
SOLE
48500
0
0
CAMECO CORP
COM
13321L108
8735
329505
SH
SOLE
329505
0
0
CANO HEALTH INC
COM CL A
13781Y103
1084
125000
SH
SOLE
125000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16513
179163
SH
SOLE
179163
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11005
119400
SH
Call
SOLE
119400
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
9
333333
SH
SOLE
333333
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
9950
1000000
SH
SOLE
1000000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
14861
417906
SH
SOLE
417906
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
14
50000
SH
SOLE
50000
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
1487
150000
SH
SOLE
150000
0
0
CARVANA CO
CL A
146869102
5583
275000
SH
SOLE
275000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
18
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
4965
500000
SH
SOLE
500000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
843
29993
SH
SOLE
29993
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3413
995000
SH
SOLE
995000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2071
73500
SH
SOLE
73500
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
4890
87500
SH
SOLE
87500
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
5
133333
SH
SOLE
133333
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
2985
300000
SH
SOLE
300000
0
0
CF INDS HLDGS INC
COM
125269100
27807
288903
SH
SOLE
288903
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
51835
312426
SH
SOLE
312426
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
15
175000
SH
SOLE
175000
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
6930
700000
SH
SOLE
700000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
14
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
4916
500000
SH
SOLE
500000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
54
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
126
100000
SH
SOLE
100000
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
4
83333
SH
SOLE
83333
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
2473
250000
SH
SOLE
250000
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
11
140000
SH
SOLE
140000
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
10984
1114000
SH
SOLE
1114000
0
0
CME GROUP INC
COM
12572Q105
7971
45000
SH
SOLE
45000
0
0
CODEXIS INC
COM
192005106
152
25000
SH
SOLE
25000
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
4
165000
SH
SOLE
165000
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
9078
13625000
SH
SOLE
13625000
0
0
COLICITY INC
*W EXP 02/24/202
194170114
2
50000
SH
SOLE
50000
0
0
COLICITY INC
COM CL A
194170106
2460
250000
SH
SOLE
250000
0
0
COMERICA INC
COM
200340107
27600
388188
SH
SOLE
388188
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
666
309760
SH
SOLE
309760
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
8
125000
SH
SOLE
125000
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
4935
500000
SH
SOLE
500000
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
20
125000
SH
SOLE
125000
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
2508
250000
SH
SOLE
250000
0
0
CONSOL ENERGY INC NEW
COM
20854L108
7105
110463
SH
SOLE
110463
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
15
333333
SH
SOLE
333333
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
9930
1000000
SH
SOLE
1000000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
8439
101441
SH
SOLE
101441
0
0
CONX CORP
*W EXP 10/30/202
212873111
30
375000
SH
SOLE
375000
0
0
CONX CORP
COM CL A
212873103
15000
1500000
SH
SOLE
1500000
0
0
CONYERS PARK III ACQSITN COR
*W EXP 08/12/202
21289P110
45
250000
SH
SOLE
250000
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
7290
750000
SH
SOLE
750000
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
3
260000
SH
SOLE
260000
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
7976
800000
SH
SOLE
800000
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
28
333333
SH
SOLE
333333
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
9790
1000000
SH
SOLE
1000000
0
0
CORTEVA INC
COM
22052L104
4173
73015
SH
SOLE
73015
0
0
COUPANG INC
CL A
22266T109
4565
273864
SH
SOLE
273864
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
4
150000
SH
SOLE
150000
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
2982
300000
SH
SOLE
300000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
91084
552660
SH
SOLE
552660
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2472
15000
SH
Call
SOLE
15000
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
4731
475000
SH
SOLE
475000
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
1575
300000
SH
SOLE
300000
0
0
CYTOKINETICS INC
COM NEW
23282W605
1211
25000
SH
SOLE
25000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
2
83333
SH
SOLE
83333
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
2468
250000
SH
SOLE
250000
0
0
D R HORTON INC
COM
23331A109
4698
69749
SH
SOLE
69749
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
7268
750000
SH
SOLE
750000
0
0
DATADOG INC
CL A COM
23804L103
4985
56151
SH
SOLE
56151
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
4
150000
SH
SOLE
150000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
2991
300000
SH
SOLE
300000
0
0
DEERE & CO
COM
244199105
30066
90049
SH
SOLE
90049
0
0
DEXCOM INC
COM
252131107
7247
89979
SH
SOLE
89979
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
7
133333
SH
SOLE
133333
0
0
DHB CAPITAL CORP
CL A COM
23291W109
3936
400000
SH
SOLE
400000
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
23
233333
SH
SOLE
233333
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
6930
700000
SH
SOLE
700000
0
0
DICKS SPORTING GOODS INC
COM
253393102
4801
45877
SH
SOLE
45877
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
3
66666
SH
SOLE
66666
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
1988
200000
SH
SOLE
200000
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
59
125000
SH
SOLE
125000
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
2490
250000
SH
SOLE
250000
0
0
DOCGO INC
COM
256086109
4960
500000
SH
SOLE
500000
0
0
DOLLAR GEN CORP NEW
COM
256677105
8008
33386
SH
SOLE
33386
0
0
DOMINION ENERGY INC
COM
25746U109
3556
51450
SH
SOLE
51450
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
8
50000
SH
SOLE
50000
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
1009
100000
SH
SOLE
100000
0
0
DTE ENERGY CO
COM
233331107
3404
29585
SH
SOLE
29585
0
0
DYCOM INDS INC
COM
267475101
2191
22932
SH
SOLE
22932
0
0
DYNATRACE INC
COM NEW
268150109
3133
90000
SH
SOLE
90000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
10
70000
SH
SOLE
70000
0
0
EATON CORP PLC
SHS
G29183103
4131
30977
SH
SOLE
30977
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
13
125000
SH
SOLE
125000
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
2473
250000
SH
SOLE
250000
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
8
50000
SH
SOLE
50000
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
1968
200000
SH
SOLE
200000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4903
242019
SH
SOLE
242019
0
0
ENPHASE ENERGY INC
COM
29355A107
3766
13573
SH
SOLE
13573
0
0
ENTERGY CORP NEW
COM
29364G103
3275
32541
SH
SOLE
32541
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
1655
105000
SH
SOLE
105000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
8
166666
SH
SOLE
166666
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
4940
500000
SH
SOLE
500000
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
12
150000
SH
SOLE
150000
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
2963
300000
SH
SOLE
300000
0
0
EQRX INC
*W EXP 12/17/202
26886C115
33
40000
SH
SOLE
40000
0
0
EQRX INC
COM
26886C107
2475
500000
SH
SOLE
500000
0
0
ERMENEGILDO ZEGNA N V
*W EXP 12/17/202
N30577113
623
333333
SH
SOLE
333333
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
10
125000
SH
SOLE
125000
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
2540
250000
SH
SOLE
250000
0
0
ETSY INC
COM
29786A106
4464
44582
SH
SOLE
44582
0
0
EURONAV NV
SHS
B38564108
308
20000
SH
SOLE
20000
0
0
EUROPEAN BIOTECH ACQUTN CORP
*W EXP 03/06/202
G3167F128
4
41666
SH
SOLE
41666
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
1240
125000
SH
SOLE
125000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1927
58278
SH
SOLE
58278
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
145
156250
SH
SOLE
156250
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
6238
625000
SH
SOLE
625000
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
18
81666
SH
SOLE
81666
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2473
250000
SH
SOLE
250000
0
0
FAST RADIUS INC
*W EXP 02/11/202
31187R118
1
37500
SH
SOLE
37500
0
0
FATE THERAPEUTICS INC
COM
31189P102
672
29993
SH
SOLE
29993
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/22/202
31189Y111
15
75000
SH
SOLE
75000
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
4920
500000
SH
SOLE
500000
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
5
83750
SH
SOLE
83750
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
3300
335000
SH
SOLE
335000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
1
50000
SH
SOLE
50000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
1968
200000
SH
SOLE
200000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
3
33333
SH
SOLE
33333
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
992
100000
SH
SOLE
100000
0
0
FIRST HORIZON CORPORATION
COM
320517105
2290
100000
SH
SOLE
100000
0
0
FIRST SOLAR INC
COM
336433107
24150
182579
SH
SOLE
182579
0
0
FISKER INC
CL A COM STK
33813J106
54236
7183630
SH
SOLE
7183630
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
18
125000
SH
SOLE
125000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
2458
250000
SH
SOLE
250000
0
0
FORTINET INC
COM
34959E109
10366
210999
SH
SOLE
210999
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
17
150000
SH
SOLE
150000
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
2967
300000
SH
SOLE
300000
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
8
100000
SH
SOLE
100000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4975
500000
SH
SOLE
500000
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
15
150000
SH
SOLE
150000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
7425
750000
SH
SOLE
750000
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
11
62500
SH
SOLE
62500
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
4920
500000
SH
SOLE
500000
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
3
25000
SH
SOLE
25000
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
991
100000
SH
SOLE
100000
0
0
FREYR BATTERY
SHS
L4135L100
2836
199178
SH
SOLE
199178
0
0
FRONTIER ACQUISITION CORP
*W EXP 03/04/202
G36826124
19
237500
SH
SOLE
237500
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
9415
950000
SH
SOLE
950000
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
2
75000
SH
SOLE
75000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
2976
300000
SH
SOLE
300000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
10
100000
SH
SOLE
100000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
2010
200000
SH
SOLE
200000
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
4
60000
SH
SOLE
60000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
2978
300000
SH
SOLE
300000
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
2
83333
SH
SOLE
83333
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
2465
250000
SH
SOLE
250000
0
0
GARTNER INC
COM
366651107
833
3012
SH
SOLE
3012
0
0
GELESIS HLDGS INC
*W EXP 01/13/202
36850R113
8
150000
SH
SOLE
150000
0
0
GENESIS GRWT TECH ACQUSTN CO
*W EXP 99/99/999
G3R23D128
15
75000
SH
SOLE
75000
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
1518
150000
SH
SOLE
150000
0
0
GILEAD SCIENCES INC
COM
375558103
37005
599860
SH
SOLE
599860
0
0
GITLAB INC
CLASS A COM
37637K108
4371
85330
SH
SOLE
85330
0
0
GLASS HOUSES ACQUISITION COR
*W EXP 03/25/202
37714P111
14
180000
SH
SOLE
180000
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
3542
360000
SH
SOLE
360000
0
0
GLAUKOS CORP
COM
377322102
6417
120524
SH
SOLE
120524
0
0
GLOBAL BUSINESS TRAVEL GROUP
*W EXP 99/99/999
37890B118
126
80000
SH
SOLE
80000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
3
58333
SH
SOLE
58333
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
3486
350000
SH
SOLE
350000
0
0
GLOBAL PMTS INC
COM
37940X102
17268
159819
SH
SOLE
159819
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
3025
152600
SH
SOLE
152600
0
0
GOGORO INC
*W EXP 04/04/202
G9491K113
164
250000
SH
SOLE
250000
0
0
GOGORO INC
ORDINARY SHARES
G9491K105
94
25000
SH
SOLE
25000
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
93
93750
SH
SOLE
93750
0
0
GORES HLDGS VIII INC
CL A
382863108
7403
750000
SH
SOLE
750000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
233
666666
SH
SOLE
666666
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
19360
2000000
SH
SOLE
2000000
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
13
125000
SH
SOLE
125000
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
9860
1000000
SH
SOLE
1000000
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
24
150000
SH
SOLE
150000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
7365
750000
SH
SOLE
750000
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
29
150000
SH
SOLE
150000
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
7369
750000
SH
SOLE
750000
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
2
33333
SH
SOLE
33333
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
989
100000
SH
SOLE
100000
0
0
GUARDANT HEALTH INC
COM
40131M109
7493
139200
SH
Call
SOLE
139200
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
441
5000
SH
SOLE
5000
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3331
95000
SH
SOLE
95000
0
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
4
66666
SH
SOLE
66666
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
1978
200000
SH
SOLE
200000
0
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
8
250000
SH
SOLE
250000
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
9980
1000000
SH
SOLE
1000000
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 12/28/202
42227K112
3
87500
SH
SOLE
87500
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
1740
175000
SH
SOLE
175000
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
6
62500
SH
SOLE
62500
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
987
100000
SH
SOLE
100000
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
2
62500
SH
SOLE
62500
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
1243
125000
SH
SOLE
125000
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
377
50000
SH
SOLE
50000
0
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
6
250000
SH
SOLE
250000
0
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
4925
500000
SH
SOLE
500000
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
17
125000
SH
SOLE
125000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
2500
250000
SH
SOLE
250000
0
0
HPX CORP
*W EXP 07/14/202
G32219126
48
200000
SH
SOLE
200000
0
0
HPX CORP
SHS CL A
G32219100
1984
200000
SH
SOLE
200000
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
6
120000
SH
SOLE
120000
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
5904
600000
SH
SOLE
600000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
3
75000
SH
SOLE
75000
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
2961
300000
SH
SOLE
300000
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
9
150000
SH
SOLE
150000
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
2988
300000
SH
SOLE
300000
0
0
HUNT COMPANIES ACQUISITIO
*W EXP 99/99/999
G46482124
1
25000
SH
SOLE
25000
0
0
HUNT COMPANIES ACQUISITIO
CL ACOM
G46482108
508
50000
SH
SOLE
50000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
11452
73210
SH
SOLE
73210
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
11
150000
SH
SOLE
150000
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
2973
300000
SH
SOLE
300000
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
30
250000
SH
SOLE
250000
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
5070
500000
SH
SOLE
500000
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
15
125000
SH
SOLE
125000
0
0
ILLUMINA INC
COM
452327109
11445
59986
SH
SOLE
59986
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
7
100000
SH
SOLE
100000
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
4960
500000
SH
SOLE
500000
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
34
200000
SH
SOLE
200000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
3988
400000
SH
SOLE
400000
0
0
INSMED INC
COM PAR $.01
457669307
2584
119972
SH
SOLE
119972
0
0
INSPIRE MED SYS INC
COM
457730109
17566
99034
SH
SOLE
99034
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4196
163889
SH
SOLE
163889
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
8384
180185
SH
SOLE
180185
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
25861
137968
SH
SOLE
137968
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8440
31580
SH
SOLE
31580
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
44285
165700
SH
Call
SOLE
165700
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
40089
150000
SH
Put
SOLE
150000
0
0
IRIS ACQUISITION CORP
*W EXP 02/28/202
89601Y119
7
125000
SH
SOLE
125000
0
0
IRIS ACQUISITION CORP
CLASS A COM
89601Y101
4920
500000
SH
SOLE
500000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
525015
5124600
SH
SOLE
5124600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
31872
1232500
SH
Call
SOLE
1232500
0
0
ISHARES TR
EXPANDED TECH
464287515
20913
83607
SH
SOLE
83607
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
107085
1500000
SH
Call
SOLE
1500000
0
0
ISTAR INC
COM
45031U101
2269
245000
SH
SOLE
245000
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
5
250000
SH
SOLE
250000
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
4970
500000
SH
SOLE
500000
0
0
IVANHOE ELECTRIC INC
COM
46578C108
1224
148360
SH
SOLE
148360
0
0
IVERIC BIO INC
COM
46583P102
4305
239944
SH
SOLE
239944
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
42
150000
SH
SOLE
150000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
2985
300000
SH
SOLE
300000
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
6
37500
SH
SOLE
37500
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
1463
150000
SH
SOLE
150000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
5
25000
SH
SOLE
25000
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
982
100000
SH
SOLE
100000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
19
187500
SH
SOLE
187500
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
7455
750000
SH
SOLE
750000
0
0
JD.COM INC
SPON ADR CL A
47215P106
895
17796
SH
SOLE
17796
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
6
166666
SH
SOLE
166666
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
4925
500000
SH
SOLE
500000
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
34
250000
SH
SOLE
250000
0
0
JUNIPER II CORP
CL A COM
48203N103
4995
500000
SH
SOLE
500000
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
8
250000
SH
SOLE
250000
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
4980
500000
SH
SOLE
500000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
7
250000
SH
SOLE
250000
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
4960
500000
SH
SOLE
500000
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
1549
179958
SH
SOLE
179958
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
2940
300000
SH
SOLE
300000
0
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
1
66666
SH
SOLE
66666
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
1980
200000
SH
SOLE
200000
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
3
68333
SH
SOLE
68333
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
2036
205000
SH
SOLE
205000
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
14
100000
SH
SOLE
100000
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
2010
200000
SH
SOLE
200000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
6011
122851
SH
SOLE
122851
0
0
LAM RESEARCH CORP
COM
512807108
2928
8000
SH
SOLE
8000
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
15
100000
SH
SOLE
100000
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
3928
400000
SH
SOLE
400000
0
0
LANDSTAR SYS INC
COM
515098101
8919
61782
SH
SOLE
61782
0
0
LAS VEGAS SANDS CORP
COM
517834107
11832
315365
SH
SOLE
315365
0
0
LAS VEGAS SANDS CORP
COM
517834107
14171
377700
SH
Call
SOLE
377700
0
0
LATCH INC
*W EXP 06/04/202
51818V114
16
195000
SH
SOLE
195000
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
5769
546843
SH
SOLE
546843
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
3
80000
SH
SOLE
80000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
3968
400000
SH
SOLE
400000
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
1
40000
SH
SOLE
40000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
1982
200000
SH
SOLE
200000
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
14
125000
SH
SOLE
125000
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
2468
250000
SH
SOLE
250000
0
0
LEFTERIS ACQUISITION CORP
*W EXP 10/23/202
52470X117
2
83333
SH
SOLE
83333
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
2500
250000
SH
SOLE
250000
0
0
LENNOX INTL INC
COM
526107107
4390
19716
SH
SOLE
19716
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
7
250000
SH
SOLE
250000
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
9960
1000000
SH
SOLE
1000000
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
6
100000
SH
SOLE
100000
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
2010
200000
SH
SOLE
200000
0
0
LHC GROUP INC
COM
50187A107
1637
10000
SH
SOLE
10000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
0
100000
SH
SOLE
100000
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
4970
500000
SH
SOLE
500000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
5764
152854
SH
SOLE
152854
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
3553
667868
SH
SOLE
667868
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
24
100000
SH
SOLE
100000
0
0
LILLY ELI & CO
COM
532457108
29095
89980
SH
SOLE
89980
0
0
LIONHEART III CORP
*W EXP 11/09/202
536262116
5
75000
SH
SOLE
75000
0
0
LIONHEART III CORP
CLASS A COM
536262108
1514
150000
SH
SOLE
150000
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
8
50000
SH
SOLE
50000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
2460
250000
SH
SOLE
250000
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
88
250000
SH
SOLE
250000
0
0
LOCAL BOUNTI CORP
*W EXP 99/99/999
53960E114
57
150000
SH
SOLE
150000
0
0
LULULEMON ATHLETICA INC
COM
550021109
2094
7489
SH
SOLE
7489
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
32053
4399860
SH
SOLE
4399860
0
0
LUMIRADX LTD
*W EXP 09/28/202
G5709L117
7
62500
SH
SOLE
62500
0
0
MARKFORGED HOLDING CORPORATI
*W EXP 07/14/202
57064N110
19
62500
SH
SOLE
62500
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
9
133333
SH
SOLE
133333
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1990
200000
SH
SOLE
200000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5149
120000
SH
SOLE
120000
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
9
250000
SH
SOLE
250000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
7350
750000
SH
SOLE
750000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4474
15735
SH
SOLE
15735
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
2
50000
SH
SOLE
50000
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
985
100000
SH
SOLE
100000
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
987
100000
SH
SOLE
100000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1597
50636
SH
SOLE
50636
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
123
333333
SH
SOLE
333333
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
9790
1000000
SH
SOLE
1000000
0
0
MGIC INVT CORP WIS
COM
552848103
36750
2866608
SH
SOLE
2866608
0
0
MICRON TECHNOLOGY INC
COM
595112103
2255
45000
SH
SOLE
45000
0
0
MICROSOFT CORP
COM
594918104
20055
86112
SH
SOLE
86112
0
0
MIRION TECHNOLOGIES INC
*W EXP 10/20/202
60471A119
261
175000
SH
SOLE
175000
0
0
MONDAY COM LTD
SHS
M7S64H106
1851
16329
SH
SOLE
16329
0
0
MONDEE HOLDINGS INC
*W EXP 07/18/202
465712115
121
190000
SH
SOLE
190000
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
18
200000
SH
SOLE
200000
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
3956
400000
SH
SOLE
400000
0
0
MSC INDL DIRECT INC
CL A
553530106
3113
42759
SH
SOLE
42759
0
0
MYNARIC AG
SPON ADS
62857X101
1649
340000
SH
SOLE
340000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
12
87500
SH
SOLE
87500
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
1759
175000
SH
SOLE
175000
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
5
500000
SH
SOLE
500000
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
4995
500000
SH
SOLE
500000
0
0
NETFLIX INC
COM
64110L106
4553
19340
SH
SOLE
19340
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
39
266667
SH
SOLE
266667
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
8000
800000
SH
SOLE
800000
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
2
33333
SH
SOLE
33333
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
994
100000
SH
SOLE
100000
0
0
NEXTERA ENERGY INC
COM
65339F101
9941
126787
SH
SOLE
126787
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
4
40000
SH
SOLE
40000
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
1964
200000
SH
SOLE
200000
0
0
NOBLE CORP NEW
ORD SHS A
G65431127
296
10000
SH
SOLE
10000
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
3
66666
SH
SOLE
66666
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
1988
200000
SH
SOLE
200000
0
0
NORFOLK SOUTHN CORP
COM
655844108
222
1060
SH
SOLE
1060
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
2
83333
SH
SOLE
83333
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
2486
250000
SH
SOLE
250000
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
3
83333
SH
SOLE
83333
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
4923
500000
SH
SOLE
500000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
5
83333
SH
SOLE
83333
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
4910
500000
SH
SOLE
500000
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
3
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
2714
275000
SH
SOLE
275000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2046
4350
SH
SOLE
4350
0
0
NUVASIVE INC
COM
670704105
548
12500
SH
SOLE
12500
0
0
NVR INC
COM
62944T105
4306
1080
SH
SOLE
1080
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
1
12500
SH
SOLE
12500
0
0
OCA ACQUISITION CORP
COM CL A
670865104
252
25000
SH
SOLE
25000
0
0
OLIN CORP
COM PAR $1
680665205
6612
154205
SH
SOLE
154205
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2805
45000
SH
SOLE
45000
0
0
ONEMAIN HLDGS INC
COM
68268W103
3879
131386
SH
SOLE
131386
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
16
200000
SH
SOLE
200000
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
4048
400000
SH
SOLE
400000
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
52
50000
SH
SOLE
50000
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
98
133333
SH
SOLE
133333
0
0
PACCAR INC
COM
693718108
6377
76197
SH
SOLE
76197
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2263
389909
SH
SOLE
389909
0
0
PALO ALTO NETWORKS INC
COM
697435105
63050
384947
SH
SOLE
384947
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
4
200000
SH
SOLE
200000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
9940
1000000
SH
SOLE
1000000
0
0
PAYCHEX INC
COM
704326107
4438
39549
SH
SOLE
39549
0
0
PAYCOM SOFTWARE INC
COM
70432V102
11581
35096
SH
SOLE
35096
0
0
PAYPAL HLDGS INC
COM
70450Y103
15709
182512
SH
SOLE
182512
0
0
PEABODY ENERGY CORP
COM
704551100
12023
484419
SH
SOLE
484419
0
0
PEAR THERAPEUTICS INC
*W EXP 12/03/202
704723113
28
166666
SH
SOLE
166666
0
0
PENUMBRA INC
COM
70975L107
26159
137968
SH
SOLE
137968
0
0
PEPSICO INC
COM
713448108
8566
52466
SH
SOLE
52466
0
0
PG&E CORP
COM
69331C108
1072
85750
SH
SOLE
85750
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
3
100000
SH
SOLE
100000
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
2988
300000
SH
SOLE
300000
0
0
PITNEY BOWES INC
COM
724479100
297
127400
SH
SOLE
127400
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
3
100000
SH
SOLE
100000
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
4928
500000
SH
SOLE
500000
0
0
PLUG POWER INC
COM NEW
72919P202
9130
434554
SH
SOLE
434554
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
1906
376778
SH
SOLE
376778
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
19
333333
SH
SOLE
333333
0
0
PONTEM CORPORATION
SHS CL A
G71707106
9940
1000000
SH
SOLE
1000000
0
0
POOL CORP
COM
73278L105
7704
24210
SH
SOLE
24210
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
1
33333
SH
SOLE
33333
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
998
100000
SH
SOLE
100000
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
6
166666
SH
SOLE
166666
0
0
POWERED BRANDS
CL A
G7209M108
4985
500000
SH
SOLE
500000
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
20
150000
SH
SOLE
150000
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
2985
300000
SH
SOLE
300000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
2
33333
SH
SOLE
33333
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
985
100000
SH
SOLE
100000
0
0
PROGRESSIVE CORP
COM
743315103
18324
157683
SH
SOLE
157683
0
0
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
239
26500
SH
SOLE
26500
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
6
175000
SH
SOLE
175000
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
6867
700000
SH
SOLE
700000
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
2
50000
SH
SOLE
50000
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
1496
150000
SH
SOLE
150000
0
0
PROVIDENT ACQUISITION CORP
*W EXP 01/08/202
G7282L126
30
112500
SH
SOLE
112500
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
2246
225000
SH
SOLE
225000
0
0
PTC THERAPEUTICS INC
COM
69366J200
1004
20000
SH
SOLE
20000
0
0
PULMONX CORP
COM
745848101
419
25152
SH
SOLE
25152
0
0
QUANTA SVCS INC
COM
74762E102
2022
15876
SH
SOLE
15876
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7296
89129
SH
SOLE
89129
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
12
75000
SH
SOLE
75000
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
1514
150000
SH
SOLE
150000
0
0
REGAL REXNORD CORPORATION
COM
758750103
18839
134218
SH
SOLE
134218
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
28926
41991
SH
SOLE
41991
0
0
REPUBLIC SVCS INC
COM
760759100
3897
28649
SH
SOLE
28649
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
32
100000
SH
SOLE
100000
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
3940
400000
SH
SOLE
400000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5988
108759
SH
SOLE
108759
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3219
51518
SH
SOLE
51518
0
0
RITE AID CORP
COM
767754872
504
101750
SH
SOLE
101750
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
18
150000
SH
SOLE
150000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
7463
750000
SH
SOLE
750000
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
78
200000
SH
SOLE
200000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
6
100000
SH
SOLE
100000
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
2952
300000
SH
SOLE
300000
0
0
ROVER GROUP INC
COM CL A
77936F103
167
50000
SH
SOLE
50000
0
0
S&P GLOBAL INC
COM
78409V104
7608
24915
SH
SOLE
24915
0
0
SANABY HEALTH ACQUISITION CO
*W EXP 07/30/202
79956P110
10
200000
SH
SOLE
200000
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
4052
400000
SH
SOLE
400000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
19904
180060
SH
SOLE
180060
0
0
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
20
66666
SH
SOLE
66666
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13198
46365
SH
SOLE
46365
0
0
SCHLUMBERGER LTD
COM STK
806857108
7685
214063
SH
SOLE
214063
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
8
166666
SH
SOLE
166666
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
4945
500000
SH
SOLE
500000
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
6
200000
SH
SOLE
200000
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
5985
600000
SH
SOLE
600000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
7
166666
SH
SOLE
166666
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
4970
500000
SH
SOLE
500000
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
3
100000
SH
SOLE
100000
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1974
200000
SH
SOLE
200000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
18
83333
SH
SOLE
83333
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
2420
250000
SH
SOLE
250000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
83811
1163715
SH
SOLE
1163715
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
72020
1000000
SH
Put
SOLE
1000000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2948
45000
SH
Call
SOLE
45000
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
28
250000
SH
SOLE
250000
0
0
SEMPRA
COM
816851109
4531
30217
SH
SOLE
30217
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
3
250000
SH
SOLE
250000
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
4975
500000
SH
SOLE
500000
0
0
SERVICENOW INC
COM
81762P102
7309
19356
SH
SOLE
19356
0
0
SES AI CORPORATION
*W EXP 12/10/202
78397Q117
127
133333
SH
SOLE
133333
0
0
SHOPIFY INC
CL A
82509L107
808
30000
SH
Call
SOLE
30000
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
6
87500
SH
SOLE
87500
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
1755
175000
SH
SOLE
175000
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
4373
150000
SH
SOLE
150000
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
2
30000
SH
SOLE
30000
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
1478
150000
SH
SOLE
150000
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
30
200000
SH
SOLE
200000
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
3988
400000
SH
SOLE
400000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
4
62500
SH
SOLE
62500
0
0
SLAM CORP
CL A SHS
G8210L105
2478
250000
SH
SOLE
250000
0
0
SNAP INC
CL A
83304A106
4550
463324
SH
SOLE
463324
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
2460
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
2450
250000
SH
SOLE
250000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
5005
500000
SH
SOLE
500000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
7500
750000
SH
SOLE
750000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
11
50000
SH
SOLE
50000
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
1966
200000
SH
SOLE
200000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
4113
45327
SH
SOLE
45327
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5787
25000
SH
SOLE
25000
0
0
SONDER HOLDINGS INC
*W EXP 01/31/202
83542D110
32
200000
SH
SOLE
200000
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
10764
6484218
SH
SOLE
6484218
0
0
SOUTH JERSEY INDS INC
COM
838518108
5871
175666
SH
SOLE
175666
0
0
SOUTHWEST AIRLS CO
COM
844741108
5658
183468
SH
SOLE
183468
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
115655
323800
SH
Call
SOLE
323800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
132085
369800
SH
Put
SOLE
369800
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
64419
516506
SH
SOLE
516506
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
18708
150000
SH
Put
SOLE
150000
0
0
SPINDLETOP HEALTH ACQUISITIO
*W EXP 99/99/999
84854Q111
5
62500
SH
SOLE
62500
0
0
SPINDLETOP HEALTH ACQUISITIO
COM CL A
84854Q103
1259
125000
SH
SOLE
125000
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
10
250000
SH
SOLE
250000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
7470
750000
SH
SOLE
750000
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
16
200000
SH
SOLE
200000
0
0
STARBUCKS CORP
COM
855244109
4904
58198
SH
SOLE
58198
0
0
STARRY GROUP HOLDINGS INC
*W EXP 03/29/202
85572U110
10
80000
SH
SOLE
80000
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
847
50000
SH
SOLE
50000
0
0
STORE CAP CORP
COM
862121100
3133
100000
SH
SOLE
100000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
60538
2741767
SH
SOLE
2741767
0
0
SUNPOWER CORP
COM
867652406
8182
355122
SH
SOLE
355122
0
0
SUNRUN INC
COM
86771W105
4280
155125
SH
SOLE
155125
0
0
SUPER GROUP SGHC LIMITED
*W EXP 99/99/999
G8588X111
88
125000
SH
SOLE
125000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
3
87500
SH
SOLE
87500
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
1726
175000
SH
SOLE
175000
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
31
180000
SH
SOLE
180000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
8964
900000
SH
SOLE
900000
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
2
83333
SH
SOLE
83333
0
0
SYSTEM1 INC
*W EXP 99/99/999
87200P117
108
100000
SH
SOLE
100000
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
3
133333
SH
SOLE
133333
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
3968
400000
SH
SOLE
400000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17190
250732
SH
SOLE
250732
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
14
200000
SH
SOLE
200000
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
4076
400000
SH
SOLE
400000
0
0
TARGA RES CORP
COM
87612G101
4612
76441
SH
SOLE
76441
0
0
TB SA ACQUISITION CORP
*W EXP 03/25/202
G8657L121
3
53333
SH
SOLE
53333
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
1584
160000
SH
SOLE
160000
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
14
233333
SH
SOLE
233333
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
6867
700000
SH
SOLE
700000
0
0
TEGNA INC
COM
87901J105
207
10000
SH
SOLE
10000
0
0
TENARIS S A
SPONSORED ADS
88031M109
5814
225013
SH
SOLE
225013
0
0
TESLA INC
COM
88160R101
10544
39750
SH
SOLE
39750
0
0
TEXAS ROADHOUSE INC
COM
882681109
2211
25333
SH
SOLE
25333
0
0
TH INTERNATIONAL LIMITED
*W EXP 12/15/202
G8656L114
51
150000
SH
SOLE
150000
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
18
250000
SH
SOLE
250000
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
4925
500000
SH
SOLE
500000
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
40
500000
SH
SOLE
500000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
6
150000
SH
SOLE
150000
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
2952
300000
SH
SOLE
300000
0
0
THE TRADE DESK INC
COM CL A
88339J105
5975
100000
SH
Call
SOLE
100000
0
0
THRIVE ACQUISITION CORPORATI
*W EXP 10/31/202
G7158C119
14
200000
SH
SOLE
200000
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
4060
400000
SH
SOLE
400000
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
4
50000
SH
SOLE
50000
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
2433
250000
SH
SOLE
250000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
14
150000
SH
SOLE
150000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
7388
750000
SH
SOLE
750000
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
9
133333
SH
SOLE
133333
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
3958
400000
SH
SOLE
400000
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
17
170000
SH
SOLE
170000
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
8373
850000
SH
SOLE
850000
0
0
T-MOBILE US INC
COM
872590104
69070
514794
SH
SOLE
514794
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1692
38500
SH
SOLE
38500
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
31471
3140816
SH
SOLE
3140816
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
7335
750000
SH
SOLE
750000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
14577
100664
SH
SOLE
100664
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
4724
191724
SH
SOLE
191724
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
2
83333
SH
SOLE
83333
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
2461
250000
SH
SOLE
250000
0
0
TWITTER INC
COM
90184L102
5699
130000
SH
SOLE
130000
0
0
TWO
COM CL A
G9152V101
2473
250000
SH
SOLE
250000
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
14
166666
SH
SOLE
166666
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
4975
500000
SH
SOLE
500000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4922
185743
SH
SOLE
185743
0
0
UBS GROUP AG
SHS
H42097107
290
20000
SH
SOLE
20000
0
0
ULTA BEAUTY INC
COM
90384S303
1142
2847
SH
SOLE
2847
0
0
UNITED RENTALS INC
COM
911363109
2382
8820
SH
SOLE
8820
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
18840
89979
SH
SOLE
89979
0
0
UNUM GROUP
COM
91529Y106
64316
1657618
SH
SOLE
1657618
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
3
66666
SH
SOLE
66666
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
1970
200000
SH
SOLE
200000
0
0
VALARIS LIMITED
CL A
G9460G101
3725
76114
SH
SOLE
76114
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
55235
2290000
SH
SOLE
2290000
0
0
VAXCYTE INC
COM
92243G108
3455
143966
SH
SOLE
143966
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
15
140000
SH
SOLE
140000
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
6909
700000
SH
SOLE
700000
0
0
VELO3D INC
*W EXP 09/29/202
92259N112
81
100000
SH
SOLE
100000
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
5
91666
SH
SOLE
91666
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
2703
275000
SH
SOLE
275000
0
0
VICARIOUS SURGICAL INC
*W EXP 08/05/202
92561V117
56
125000
SH
SOLE
125000
0
0
VISCOGLIOSI BROS ACQUISTN CO
*W EXP 03/18/202
92838K118
10
150000
SH
SOLE
150000
0
0
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
2961
300000
SH
SOLE
300000
0
0
VMWARE INC
CL A COM
928563402
7985
75000
SH
SOLE
75000
0
0
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202
G06536117
12
266666
SH
SOLE
266666
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
7816
800000
SH
SOLE
800000
0
0
WEC ENERGY GROUP INC
COM
92939U106
1972
22050
SH
SOLE
22050
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
11
100000
SH
SOLE
100000
0
0
WERNER ENTERPRISES INC
COM
950755108
4086
108676
SH
SOLE
108676
0
0
WILLIAMS COS INC
COM
969457100
3071
107280
SH
SOLE
107280
0
0
WORKDAY INC
CL A
98138H101
5017
32960
SH
SOLE
32960
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4916
70058
SH
SOLE
70058
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
3717
102977
SH
SOLE
102977
0
0
XPAC ACQUISITION CORP
*W EXP 99/99/999
G9831X122
22
166666
SH
SOLE
166666
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
4890
500000
SH
SOLE
500000
0
0
ZEROFOX HLDGS INC
COM
98955G103
110
18008
SH
SOLE
18008
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
10985
383963
SH
SOLE
383963
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
41
133333
SH
SOLE
133333
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
3912
400000
SH
SOLE
400000
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
7370
176900
SH
SOLE
176900
0
0
ZSCALER INC
COM
98980G102
525
3197
SH
SOLE
3197
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
11958
488067
SH
SOLE
488067
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
6
166666
SH
SOLE
166666
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
4940
500000
SH
SOLE
500000
0
0