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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 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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 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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 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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