0001448574-23-000001.txt : 20230214
0001448574-23-000001.hdr.sgml : 20230214
20230214125443
ACCESSION NUMBER: 0001448574-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP
CENTRAL INDEX KEY: 0001448574
IRS NUMBER: 263319657
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13239
FILM NUMBER: 23625974
BUSINESS ADDRESS:
STREET 1: 11 TIMES SQUARE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 782-7000
MAIL ADDRESS:
STREET 1: 11 TIMES SQUARE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LLC
DATE OF NAME CHANGE: 20210216
FORMER COMPANY:
FORMER CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP
DATE OF NAME CHANGE: 20081023
13F-HR
1
primary_doc.xml
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0001448574
XXXXXXXX
12-31-2022
12-31-2022
MOORE CAPITAL MANAGEMENT, LP
11 TIMES SQUARE, 39TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-13239
000160188
801-73302
N
Richard Stewart
COO
212-782-7000
Richard Stewart
New York
NY
02-14-2023
0
543
4214203901
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INFORMATION TABLE
2
13FQ42022.xml
1LIFE HEALTHCARE INC
COM
68269G107
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170000
SH
SOLE
170000
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
50000
200000
SH
SOLE
200000
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
4052000
400000
SH
SOLE
400000
0
0
7GC & CO HOLDINGS INC
*W EXP 12/28/202
81786A115
14000
200000
SH
SOLE
200000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
1012000
100000
SH
SOLE
100000
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
1513500
150000
SH
SOLE
150000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6434334
84054
SH
SOLE
84054
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5741250
75000
SH
Put
SOLE
75000
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
148921
27578
SH
SOLE
27578
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
31290896
92981
SH
SOLE
92981
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
11917
108333
SH
SOLE
108333
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
809625
12500
SH
SOLE
12500
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
4620
165000
SH
SOLE
165000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4386947
75222
SH
SOLE
75222
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4194750
75000
SH
SOLE
75000
0
0
AERSALE CORPORATION
COM
00810F106
4055000
250000
SH
SOLE
250000
0
0
AES CORP
COM
00130H105
2650867
92172
SH
SOLE
92172
0
0
AFTERNEXT HEALTHTECH ACQUISI
*W EXP 99/99/999
G01109126
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0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
10020000
1000000
SH
SOLE
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AGCO CORP
COM
001084102
6714676
48415
SH
SOLE
48415
0
0
AGNC INVT CORP
COM
00123Q104
18733500
1810000
SH
SOLE
1810000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
657150
65000
SH
SOLE
65000
0
0
ALBEMARLE CORP
COM
012653101
8683074
40040
SH
SOLE
40040
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1244400
60000
SH
SOLE
60000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19106192
216894
SH
SOLE
216894
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11751206
133400
SH
Call
SOLE
133400
0
0
ALIGHT INC
COM CL A
01626W101
35947264
4299912
SH
SOLE
4299912
0
0
ALLEGO N V
*W EXP 03/16/202
N0796A118
5000
50000
SH
SOLE
50000
0
0
ALLSTATE CORP
COM
020002101
45979790
339084
SH
SOLE
339084
0
0
ALLY FINL INC
COM
02005N100
41564462
1699978
SH
SOLE
1699978
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2376500
10000
SH
SOLE
10000
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
43768
175000
SH
SOLE
175000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
4960000
500000
SH
SOLE
500000
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
2575
25000
SH
SOLE
25000
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
511500
50000
SH
SOLE
50000
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
10250
250000
SH
SOLE
250000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
2987500
50000
SH
SOLE
50000
0
0
ALTUS POWER INC
COM CL A
02217A102
1141000
175000
SH
SOLE
175000
0
0
ALVOTECH
*W EXP 06/15/202
L01800116
132500
125000
SH
SOLE
125000
0
0
AMAZON COM INC
COM
023135106
2052204
24431
SH
SOLE
24431
0
0
AMCI ACQUISITION CORP II
CLASS A COM
00166R100
998000
100000
SH
SOLE
100000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9225867
43547
SH
SOLE
43547
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
13175000
625000
SH
SOLE
625000
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
6333
166666
SH
SOLE
166666
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
5050000
500000
SH
SOLE
500000
0
0
APA CORPORATION
COM
03743Q108
1715537
36751
SH
SOLE
36751
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
517100
10000
SH
SOLE
10000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
28000
200000
SH
SOLE
200000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
10020000
1000000
SH
SOLE
1000000
0
0
APPLE INC
COM
037833100
3248250
25000
SH
Put
SOLE
25000
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
42000
100000
SH
SOLE
100000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
4230
100000
SH
SOLE
100000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
4036000
400000
SH
SOLE
400000
0
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
74608
160000
SH
SOLE
160000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
8056000
800000
SH
SOLE
800000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
30278879
1566419
SH
SOLE
1566419
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
999000
100000
SH
SOLE
100000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
2442600
20000
SH
SOLE
20000
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
17445
150000
SH
SOLE
150000
0
0
ATHENA CONSUMER ACQ CORP
CL A
04684M106
3114000
300000
SH
SOLE
300000
0
0
ATI INC
COM
01741R102
10375484
347471
SH
SOLE
347471
0
0
ATLASSIAN CORPORATION
CL A
049468101
4246440
33000
SH
SOLE
33000
0
0
AZEK CO INC
CL A
05478C105
6391311
314533
SH
SOLE
314533
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
1784874
217138
SH
SOLE
217138
0
0
BENSON HILL INC
*W EXP 09/29/202
082490111
12505
50000
SH
SOLE
50000
0
0
BERKSHIRE GREY INC
*W EXP 07/21/202
084656115
12000
200000
SH
SOLE
200000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
10807186
174169
SH
SOLE
174169
0
0
BILANDER ACQUISITION CORP
*W EXP 05/19/202
09001T114
45000
250000
SH
SOLE
250000
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
9890000
1000000
SH
SOLE
1000000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
746200
65000
SH
SOLE
65000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13453700
130000
SH
SOLE
130000
0
0
BLACK KNIGHT INC
COM
09215C105
4461438
72250
SH
SOLE
72250
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
7200
150000
SH
SOLE
150000
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
3084000
300000
SH
SOLE
300000
0
0
BOEING CO
COM
097023105
17103145
89785
SH
SOLE
89785
0
0
BOOKING HOLDINGS INC
COM
09857L108
427239
212
SH
SOLE
212
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
26833
233333
SH
SOLE
233333
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
1500
75000
SH
SOLE
75000
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
1536000
150000
SH
SOLE
150000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5952852
102494
SH
SOLE
102494
0
0
CAMECO CORP
COM
13321L108
1828653
80664
SH
SOLE
80664
0
0
CANADIAN PAC RY LTD
COM
13645T100
7490179
100418
SH
SOLE
100418
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13320238
143290
SH
SOLE
143290
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11099424
119400
SH
Call
SOLE
119400
0
0
CARLYLE GROUP INC
COM
14316J108
21957794
735851
SH
SOLE
735851
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
20000
333333
SH
SOLE
333333
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
10240000
1000000
SH
SOLE
1000000
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
25575
50000
SH
SOLE
50000
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
1600514
148885
SH
SOLE
148885
0
0
CATERPILLAR INC
COM
149123101
2054467
8576
SH
SOLE
8576
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
G1992N126
5040
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
5050000
500000
SH
SOLE
500000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
2228500
50000
SH
SOLE
50000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4090500
1010000
SH
SOLE
1010000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2424692
80850
SH
SOLE
80850
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
8661725
135023
SH
SOLE
135023
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
10267
133333
SH
SOLE
133333
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
1016000
100000
SH
SOLE
100000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3023416
8916
SH
SOLE
8916
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
14123
175000
SH
SOLE
175000
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
6958000
700000
SH
SOLE
700000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
6000
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
4997500
500000
SH
SOLE
500000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
19760
400000
SH
SOLE
400000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
19940000
2000000
SH
SOLE
2000000
0
0
CIPHER MINING INC
COM
17253J106
56000
100000
SH
SOLE
100000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
6579227
408394
SH
SOLE
408394
0
0
CME GROUP INC
COM
12572Q105
7567200
45000
SH
SOLE
45000
0
0
COCA COLA CO
COM
191216100
11969557
188171
SH
SOLE
188171
0
0
CODEXIS INC
COM
192005106
116500
25000
SH
SOLE
25000
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
3420000
6000000
SH
SOLE
6000000
0
0
COMERICA INC
COM
200340107
25551140
382216
SH
SOLE
382216
0
0
COMMERCIAL METALS CO
COM
201723103
5512914
114139
SH
SOLE
114139
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
540000
125000
SH
SOLE
125000
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
14044
125000
SH
SOLE
125000
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
2525000
250000
SH
SOLE
250000
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
8500
125000
SH
SOLE
125000
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
2547500
250000
SH
SOLE
250000
0
0
CONOCOPHILLIPS
COM
20825C104
20791246
176197
SH
SOLE
176197
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
10000
333333
SH
SOLE
333333
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
10110000
1000000
SH
SOLE
1000000
0
0
CONX CORP
*W EXP 10/30/202
212873111
56250
375000
SH
SOLE
375000
0
0
CONX CORP
COM CL A
212873103
14925000
1500000
SH
SOLE
1500000
0
0
CONYERS PARK III ACQSITN COR
*W EXP 08/12/202
21289P110
37250
250000
SH
SOLE
250000
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
7432500
750000
SH
SOLE
750000
0
0
COPA HOLDINGS SA
CL A
P31076105
5857746
70431
SH
SOLE
70431
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
7826
260000
SH
SOLE
260000
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
494500
50000
SH
SOLE
50000
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
109433
333333
SH
SOLE
333333
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
10000000
1000000
SH
SOLE
1000000
0
0
COUPA SOFTWARE INC
COM
22266L106
2375100
30000
SH
SOLE
30000
0
0
COUPANG INC
CL A
22266T109
6277036
426719
SH
SOLE
426719
0
0
CURTISS WRIGHT CORP
COM
231561101
6316397
37825
SH
SOLE
37825
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
1620000
300000
SH
SOLE
300000
0
0
CYTOKINETICS INC
COM NEW
23282W605
1145500
25000
SH
SOLE
25000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
4283
83333
SH
SOLE
83333
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
250000
25000
SH
SOLE
25000
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
7496250
750000
SH
SOLE
750000
0
0
DARLING INGREDIENTS INC
COM
237266101
5399890
86274
SH
SOLE
86274
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
525
150000
SH
SOLE
150000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
3027000
300000
SH
SOLE
300000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4349481
132364
SH
SOLE
132364
0
0
DENBURY INC
COM
24790A101
1566360
18000
SH
SOLE
18000
0
0
DEXCOM INC
COM
252131107
6794400
60000
SH
SOLE
60000
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
4667
233333
SH
SOLE
233333
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
7056000
700000
SH
SOLE
700000
0
0
DISCOVER FINL SVCS
COM
254709108
30852158
315365
SH
SOLE
315365
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
800
66666
SH
SOLE
66666
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
2016000
200000
SH
SOLE
200000
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
13125
125000
SH
SOLE
125000
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
2512500
250000
SH
SOLE
250000
0
0
DOCGO INC
COM
256086109
3535000
500000
SH
SOLE
500000
0
0
DOLLAR GEN CORP NEW
COM
256677105
498656
2025
SH
SOLE
2025
0
0
DOVER CORP
COM
260003108
8756829
64669
SH
SOLE
64669
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
5000
50000
SH
SOLE
50000
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
1026000
100000
SH
SOLE
100000
0
0
DTE ENERGY CO
COM
233331107
2814726
23949
SH
SOLE
23949
0
0
DYNATRACE INC
COM NEW
268150109
6894000
180000
SH
SOLE
180000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
12250
70000
SH
SOLE
70000
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
14715
150000
SH
SOLE
150000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
3763
125000
SH
SOLE
125000
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
252500
25000
SH
SOLE
25000
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
4500
50000
SH
SOLE
50000
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
2016000
200000
SH
SOLE
200000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
7895559
350291
SH
SOLE
350291
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
1419600
105000
SH
SOLE
105000
0
0
EOG RES INC
COM
26875P101
9047490
69854
SH
SOLE
69854
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
383
166666
SH
SOLE
166666
0
0
EQRX INC
*W EXP 12/17/202
26886C115
10716
40000
SH
SOLE
40000
0
0
EQRX INC
COM
26886C107
1230000
500000
SH
SOLE
500000
0
0
ERMENEGILDO ZEGNA N V
*W EXP 12/17/202
N30577113
699999
333333
SH
SOLE
333333
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
3575
125000
SH
SOLE
125000
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
2585000
250000
SH
SOLE
250000
0
0
EURONAV NV
SHS
B38564108
170400
10000
SH
SOLE
10000
0
0
EUROPEAN BIOTECH ACQUTN CORP
*W EXP 03/06/202
G3167F128
10417
41666
SH
SOLE
41666
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
1262500
125000
SH
SOLE
125000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2510000
250000
SH
SOLE
250000
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/22/202
31189Y111
6225
75000
SH
SOLE
75000
0
0
FEDEX CORP
COM
31428X106
5319665
30714
SH
SOLE
30714
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
5025000
500000
SH
SOLE
500000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
255
50000
SH
SOLE
50000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
2010000
200000
SH
SOLE
200000
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
1010000
100000
SH
SOLE
100000
0
0
FIRST HORIZON CORPORATION
COM
320517105
1837500
75000
SH
SOLE
75000
0
0
FIRST SOLAR INC
COM
336433107
6607387
44111
SH
SOLE
44111
0
0
FIRSTENERGY CORP
COM
337932107
1849554
44100
SH
SOLE
44100
0
0
FISKER INC
CL A COM STK
33813J106
62402990
8583630
SH
SOLE
8583630
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
81263
125000
SH
SOLE
125000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
2512500
250000
SH
SOLE
250000
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
269949
6210
SH
SOLE
6210
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
210088
12250
SH
SOLE
12250
0
0
FLUOR CORP NEW
COM
343412102
4873473
140608
SH
SOLE
140608
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
5050000
500000
SH
SOLE
500000
0
0
FREEDOM ACQUISITION I CORP
*W EXP 03/02/202
G3663X128
4999
25000
SH
SOLE
25000
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
1010000
100000
SH
SOLE
100000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
24320000
640000
SH
SOLE
640000
0
0
FREYR BATTERY
SHS
L4135L100
2060997
237442
SH
SOLE
237442
0
0
FRONTIER ACQUISITION CORP
*W EXP 03/15/202
G36826124
2755
237500
SH
SOLE
237500
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
9576000
950000
SH
SOLE
950000
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
3675
75000
SH
SOLE
75000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
3033000
300000
SH
SOLE
300000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
5000
100000
SH
SOLE
100000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
2041594
202138
SH
SOLE
202138
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
3031500
300000
SH
SOLE
300000
0
0
GARTNER INC
COM
366651107
8961829
26661
SH
SOLE
26661
0
0
GELESIS HLDGS INC
*W EXP 01/13/202
36850R113
1335
150000
SH
SOLE
150000
0
0
GENERAL DYNAMICS CORP
COM
369550108
4430996
17859
SH
SOLE
17859
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4318872
51544
SH
SOLE
51544
0
0
GENESIS GRWT TECH ACQUSTN CO
*W EXP 99/99/999
G3R23D128
20250
75000
SH
SOLE
75000
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
1551000
150000
SH
SOLE
150000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
3296326
112772
SH
SOLE
112772
0
0
GILEAD SCIENCES INC
COM
375558103
5580250
65000
SH
SOLE
65000
0
0
GLAUKOS CORP
COM
377322102
2336880
53500
SH
SOLE
53500
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
168750
25000
SH
SOLE
25000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
1750
58333
SH
SOLE
58333
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
3538500
350000
SH
SOLE
350000
0
0
GLOBAL PMTS INC
COM
37940X102
19573886
197079
SH
SOLE
197079
0
0
GOGORO INC
*W EXP 04/04/202
G9491K113
87500
250000
SH
SOLE
250000
0
0
GOGORO INC
ORDINARY SHARES
G9491K105
79500
25000
SH
SOLE
25000
0
0
GOLAR LNG LTD
SHS
G9456A100
2506900
110000
SH
SOLE
110000
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1875693
215845
SH
SOLE
215845
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
126733
666666
SH
SOLE
666666
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
19840000
2000000
SH
SOLE
2000000
0
0
GRAINGER W W INC
COM
384802104
2179388
3918
SH
SOLE
3918
0
0
GRANITE RIDGE RESOURCES INC
*W EXP 10/24/202
387432115
179688
156250
SH
SOLE
156250
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
4802625
112500
SH
SOLE
112500
0
0
HALLIBURTON CO
COM
406216101
10838131
275429
SH
SOLE
275429
0
0
HECLA MNG CO
COM
422704106
417000
75000
SH
SOLE
75000
0
0
HESS CORP
COM
42809H107
1913010
13489
SH
SOLE
13489
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
3131
62500
SH
SOLE
62500
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
1263750
125000
SH
SOLE
125000
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
721000
100000
SH
SOLE
100000
0
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
2500
250000
SH
SOLE
250000
0
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
5060000
500000
SH
SOLE
500000
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
51250
125000
SH
SOLE
125000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
2472500
250000
SH
SOLE
250000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7055600
62000
SH
SOLE
62000
0
0
HPX CORP
*W EXP 07/14/202
G32219126
84000
200000
SH
SOLE
200000
0
0
HUBSPOT INC
COM
443573100
6505425
22500
SH
SOLE
22500
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
2670
150000
SH
SOLE
150000
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
3027000
300000
SH
SOLE
300000
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
33600
250000
SH
SOLE
250000
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
5170000
500000
SH
SOLE
500000
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
3088
125000
SH
SOLE
125000
0
0
ILLUMINA INC
COM
452327109
8088000
40000
SH
SOLE
40000
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
610
100000
SH
SOLE
100000
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
5045000
500000
SH
SOLE
500000
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
13200
200000
SH
SOLE
200000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
4100000
400000
SH
SOLE
400000
0
0
INSPIRE MED SYS INC
COM
457730109
5037600
20000
SH
SOLE
20000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20518000
200000
SH
Put
SOLE
200000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8650244
82509
SH
SOLE
82509
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13267500
50000
SH
SOLE
50000
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
486972
23720
SH
SOLE
23720
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
57463224
215800
SH
Put
SOLE
215800
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
3210272
4000000
SH
SOLE
4000000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
1233200
2000000
SH
SOLE
2000000
0
0
IRIS ACQUISITION CORP
*W EXP 02/28/202
89601Y119
10000
125000
SH
SOLE
125000
0
0
IRIS ACQUISITION CORP
CLASS A COM
89601Y101
998000
100000
SH
SOLE
100000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
381205184
3828899
SH
SOLE
3828899
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
140509783
4965010
SH
SOLE
4965010
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
57364100
2027000
SH
Call
SOLE
2027000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
203062439
5357848
SH
SOLE
5357848
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
156553530
4130700
SH
Call
SOLE
4130700
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4246200
28000
SH
SOLE
28000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1133340
6500
SH
SOLE
6500
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1083887
10395
SH
SOLE
10395
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
1925
250000
SH
SOLE
250000
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
5045000
500000
SH
SOLE
500000
0
0
IVERIC BIO INC
COM
46583P102
4496100
210000
SH
SOLE
210000
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
31515
150000
SH
SOLE
150000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
3039000
300000
SH
SOLE
300000
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
6019
37500
SH
SOLE
37500
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
1500000
150000
SH
SOLE
150000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
1570
25000
SH
SOLE
25000
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
1005000
100000
SH
SOLE
100000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
12188
187500
SH
SOLE
187500
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
7578750
750000
SH
SOLE
750000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23771136
371424
SH
SOLE
371424
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
40850
250000
SH
SOLE
250000
0
0
JUNIPER II CORP
CL A COM
48203N103
5085000
500000
SH
SOLE
500000
0
0
JUNIPER NETWORKS INC
COM
48203R104
9588000
300000
SH
SOLE
300000
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
25
250000
SH
SOLE
250000
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
5040000
500000
SH
SOLE
500000
0
0
KB HOME
COM
48666K109
383506
12041
SH
SOLE
12041
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
1375
250000
SH
SOLE
250000
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
5055000
500000
SH
SOLE
500000
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
880000
125000
SH
SOLE
125000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
2994000
300000
SH
SOLE
300000
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
342
68333
SH
SOLE
68333
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
2070500
205000
SH
SOLE
205000
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
10000
100000
SH
SOLE
100000
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
2050000
200000
SH
SOLE
200000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
12788040
244000
SH
Put
SOLE
244000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
59776883
1979367
SH
SOLE
1979367
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
13460
100000
SH
SOLE
100000
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
499500
50000
SH
SOLE
50000
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 99/99/999
G5380J118
45000
150000
SH
SOLE
150000
0
0
LAS VEGAS SANDS CORP
COM
517834107
40249155
837303
SH
SOLE
837303
0
0
LAS VEGAS SANDS CORP
COM
517834107
10373506
215800
SH
Call
SOLE
215800
0
0
LATCH INC
*W EXP 06/04/202
51818V114
8307
195000
SH
SOLE
195000
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
2893157
300744
SH
SOLE
300744
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
560
80000
SH
SOLE
80000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
4044000
400000
SH
SOLE
400000
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
884
40000
SH
SOLE
40000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
2014000
200000
SH
SOLE
200000
0
0
LEAR CORP
COM NEW
521865204
2829516
22815
SH
SOLE
22815
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
7500
125000
SH
SOLE
125000
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
2525000
250000
SH
SOLE
250000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
499200
10000
SH
SOLE
10000
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
10090000
1000000
SH
SOLE
1000000
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
1010
100000
SH
SOLE
100000
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
2052000
200000
SH
SOLE
200000
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
3179052
667868
SH
SOLE
667868
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
11900
100000
SH
SOLE
100000
0
0
LIONHEART III CORP
*W EXP 11/09/202
536262116
3750
75000
SH
SOLE
75000
0
0
LIONHEART III CORP
CLASS A COM
536262108
1528500
150000
SH
SOLE
150000
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
7000
50000
SH
SOLE
50000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
2513750
250000
SH
SOLE
250000
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
68750
250000
SH
SOLE
250000
0
0
LOCAL BOUNTI CORP
*W EXP 99/99/999
53960E114
24720
150000
SH
SOLE
150000
0
0
LOWES COS INC
COM
548661107
212191
1065
SH
SOLE
1065
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
21779307
4399860
SH
SOLE
4399860
0
0
LUMIRADX LTD
*W EXP 09/28/202
G5709L117
3688
62500
SH
SOLE
62500
0
0
MARKFORGED HOLDING CORPORATI
*W EXP 07/14/202
57064N110
13125
62500
SH
SOLE
62500
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
213
133333
SH
SOLE
133333
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
2026000
200000
SH
SOLE
200000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
7496250
750000
SH
SOLE
750000
0
0
MASTEC INC
COM
576323109
9010592
105597
SH
SOLE
105597
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16270287
46790
SH
SOLE
46790
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1034800
20000
SH
SOLE
20000
0
0
MCKESSON CORP
COM
58155Q103
5626800
15000
SH
SOLE
15000
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
997000
100000
SH
SOLE
100000
0
0
MERITAGE HOMES CORP
COM
59001A102
6535228
70881
SH
SOLE
70881
0
0
META PLATFORMS INC
CL A
30303M102
20333729
168969
SH
SOLE
168969
0
0
META PLATFORMS INC
CL A
30303M102
10914838
90700
SH
Call
SOLE
90700
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
163500
333333
SH
SOLE
333333
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
10005000
1000000
SH
SOLE
1000000
0
0
MGIC INVT CORP WIS
COM
552848103
34936785
2687445
SH
SOLE
2687445
0
0
MIRION TECHNOLOGIES INC
*W EXP 10/20/202
60471A119
196000
175000
SH
SOLE
175000
0
0
MONDAY COM LTD
SHS
M7S64H106
6533100
53550
SH
SOLE
53550
0
0
MYNARIC AG
SPON ADS
62857X101
1438200
340000
SH
SOLE
340000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
5075
87500
SH
SOLE
87500
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
1797250
175000
SH
SOLE
175000
0
0
NATERA INC
COM
632307104
3012750
75000
SH
SOLE
75000
0
0
NETFLIX INC
COM
64110L106
15129998
51309
SH
SOLE
51309
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
26667
266667
SH
SOLE
266667
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
8128000
800000
SH
SOLE
800000
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
1923
33333
SH
SOLE
33333
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
1011000
100000
SH
SOLE
100000
0
0
NEXGEN ENERGY LTD
COM
65340P106
478094
107922
SH
SOLE
107922
0
0
NEXTERA ENERGY INC
COM
65339F101
2560250
30625
SH
SOLE
30625
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
377100
10000
SH
SOLE
10000
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
3340
66666
SH
SOLE
66666
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
2020000
200000
SH
SOLE
200000
0
0
NORFOLK SOUTHN CORP
COM
655844108
2242422
9100
SH
SOLE
9100
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
2917
83333
SH
SOLE
83333
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
2527500
250000
SH
SOLE
250000
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
5025000
500000
SH
SOLE
500000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
1942
83333
SH
SOLE
83333
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
5025000
500000
SH
SOLE
500000
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
6480
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
2755500
275000
SH
SOLE
275000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1467000
20000
SH
Put
SOLE
20000
0
0
NUVASIVE INC
COM
670704105
515500
12500
SH
SOLE
12500
0
0
NVIDIA CORPORATION
COM
67066G104
8403050
57500
SH
SOLE
57500
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
125
12500
SH
SOLE
12500
0
0
OCA ACQUISITION CORP
COM CL A
670865104
256500
25000
SH
SOLE
25000
0
0
OMNICOM GROUP INC
COM
681919106
565199
6929
SH
SOLE
6929
0
0
ONEMAIN HLDGS INC
COM
68268W103
2188267
65694
SH
SOLE
65694
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
7020
200000
SH
SOLE
200000
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
4120000
400000
SH
SOLE
400000
0
0
ORACLE CORP
COM
68389X105
4546215
55618
SH
SOLE
55618
0
0
OVINTIV INC
COM
69047Q102
8819382
173918
SH
SOLE
173918
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
18667
133333
SH
SOLE
133333
0
0
PARKER-HANNIFIN CORP
COM
701094104
7619544
26184
SH
SOLE
26184
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
31000
200000
SH
SOLE
200000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
10075000
1000000
SH
SOLE
1000000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
14589535
47016
SH
SOLE
47016
0
0
PAYPAL HLDGS INC
COM
70450Y103
12247062
171961
SH
SOLE
171961
0
0
PEABODY ENERGY CORP
COM
704551100
11259702
426181
SH
SOLE
426181
0
0
PEAR THERAPEUTICS INC
*W EXP 12/03/202
704723113
24817
166666
SH
SOLE
166666
0
0
PENNYMAC CORP
NOTE 5.500% 3/1
70932AAF0
2780585
3360000
SH
SOLE
3360000
0
0
PENNYMAC CORP
NOTE 5.500%11/0
70932AAD5
144498
161000
SH
SOLE
161000
0
0
PENTAIR PLC
SHS
G7S00T104
6594158
146602
SH
SOLE
146602
0
0
PENUMBRA INC
COM
70975L107
9337091
41972
SH
SOLE
41972
0
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
17303
112500
SH
SOLE
112500
0
0
PG&E CORP
COM
69331C108
3664630
225377
SH
SOLE
225377
0
0
PIEDMONT LITHIUM INC
COM
72016P105
2239297
50870
SH
SOLE
50870
0
0
PINDUODUO INC
SPONSORED ADS
722304102
18055415
221403
SH
SOLE
221403
0
0
PINTEREST INC
CL A
72352L106
379982
15650
SH
SOLE
15650
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
50
100000
SH
SOLE
100000
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
3042000
300000
SH
SOLE
300000
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
5060500
500000
SH
SOLE
500000
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
1062000
200000
SH
SOLE
200000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
26667
333333
SH
SOLE
333333
0
0
PONTEM CORPORATION
SHS CL A
G71707106
10110000
1000000
SH
SOLE
1000000
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
50
166666
SH
SOLE
166666
0
0
POWERED BRANDS
CL A
G7209M108
5055000
500000
SH
SOLE
500000
0
0
PPL CORP
COM
69351T106
2147670
73500
SH
SOLE
73500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13021764
119400
SH
Put
SOLE
119400
0
0
PRIME MEDICINE INC
COM
74168J101
9290000
500000
SH
SOLE
500000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
1520
33333
SH
SOLE
33333
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
1005500
100000
SH
SOLE
100000
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2830800
60000
SH
SOLE
60000
0
0
PROGRESSIVE CORP
COM
743315103
23861841
183963
SH
SOLE
183963
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
850
50000
SH
SOLE
50000
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
1491000
150000
SH
SOLE
150000
0
0
PTC INC
COM
69370C100
1214565
10118
SH
SOLE
10118
0
0
PTC THERAPEUTICS INC
COM
69366J200
1145100
30000
SH
SOLE
30000
0
0
PULTE GROUP INC
COM
745867101
12530676
275218
SH
SOLE
275218
0
0
QUALCOMM INC
COM
747525103
3573050
32500
SH
SOLE
32500
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
5543
75000
SH
SOLE
75000
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
1539000
150000
SH
SOLE
150000
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
593571
107922
SH
SOLE
107922
0
0
REPUBLIC SVCS INC
COM
760759100
11684301
90583
SH
SOLE
90583
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1833653
28354
SH
SOLE
28354
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
125000
100000
SH
SOLE
100000
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
4068000
400000
SH
SOLE
400000
0
0
RITE AID CORP
COM
767754872
250500
75000
SH
SOLE
75000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
4500
150000
SH
SOLE
150000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
7575000
750000
SH
SOLE
750000
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
388000
200000
SH
SOLE
200000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
4000
100000
SH
SOLE
100000
0
0
RWT HLDGS INC
NOTE 5.750%10/0
749772AD1
1269375
1500000
SH
SOLE
1500000
0
0
S&P GLOBAL INC
COM
78409V104
9558183
28537
SH
SOLE
28537
0
0
SALESFORCE INC
COM
79466L302
2563362
19333
SH
SOLE
19333
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2336327
18030
SH
SOLE
18030
0
0
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
16800
66666
SH
SOLE
66666
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11159421
39811
SH
SOLE
39811
0
0
SCHLUMBERGER LTD
COM STK
806857108
1822612
34093
SH
SOLE
34093
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
617
166666
SH
SOLE
166666
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
5060000
500000
SH
SOLE
500000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
19642
83333
SH
SOLE
83333
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
2486250
250000
SH
SOLE
250000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13288093
151916
SH
SOLE
151916
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4445012
32720
SH
SOLE
32720
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
84794514
863400
SH
Put
SOLE
863400
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
7500
100000
SH
SOLE
100000
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
7475
250000
SH
SOLE
250000
0
0
SEMPRA
COM
816851109
1562090
10108
SH
SOLE
10108
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
15025
250000
SH
SOLE
250000
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
4880000
500000
SH
SOLE
500000
0
0
SERVICENOW INC
COM
81762P102
49530827
127568
SH
SOLE
127568
0
0
SES AI CORPORATION
*W EXP 12/10/202
78397Q117
70493
133333
SH
SOLE
133333
0
0
SHELL PLC
SPON ADS
780259305
2256188
39617
SH
SOLE
39617
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
27746744
1124716
SH
SOLE
1124716
0
0
SHOCKWAVE MED INC
COM
82489T104
4112200
20000
SH
SOLE
20000
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
1750
87500
SH
SOLE
87500
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
1785000
175000
SH
SOLE
175000
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
3223740
114236
SH
SOLE
114236
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
1701917
59383
SH
SOLE
59383
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
20000
200000
SH
SOLE
200000
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
4072000
400000
SH
SOLE
400000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
5500
62500
SH
SOLE
62500
0
0
SLAM CORP
CL A SHS
G8210L105
2525000
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
2512500
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
2517500
250000
SH
SOLE
250000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
3000
50000
SH
SOLE
50000
0
0
SOCIAL LEVERAGE ACQUISN CORP
CL A COM
83363K102
500000
50000
SH
SOLE
50000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
74299738
262293
SH
SOLE
262293
0
0
SONDER HOLDINGS INC
*W EXP 01/18/202
83542D110
15500
200000
SH
SOLE
200000
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
10229433
8249543
SH
SOLE
8249543
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1667250
285000
SH
SOLE
285000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
215996464
564800
SH
Put
SOLE
564800
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
480151
10525
SH
SOLE
10525
0
0
SPDR SER TR
S&P BIOTECH
78464A870
264160946
3182662
SH
SOLE
3182662
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
62500
250000
SH
SOLE
250000
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
5065000
500000
SH
SOLE
500000
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
85000
500000
SH
SOLE
500000
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
4240
200000
SH
SOLE
200000
0
0
STARBUCKS CORP
COM
855244109
1075328
10840
SH
SOLE
10840
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
898500
50000
SH
SOLE
50000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
5277092
293009
SH
SOLE
293009
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
4025
87500
SH
SOLE
87500
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
1760500
175000
SH
SOLE
175000
0
0
SVF INVESTMENT CORP
*W EXP 01/12/202
G8601L128
4518
180000
SH
SOLE
180000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
9099000
900000
SH
SOLE
900000
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
1658
83333
SH
SOLE
83333
0
0
SYSTEM1 INC
*W EXP 99/99/999
87200P117
46380
100000
SH
SOLE
100000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
4036000
400000
SH
SOLE
400000
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
4000
200000
SH
SOLE
200000
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
4144000
400000
SH
SOLE
400000
0
0
TARGA RES CORP
COM
87612G101
2271444
30904
SH
SOLE
30904
0
0
TB SA ACQUISITION CORP
*W EXP 03/25/202
G8657L121
1125
53333
SH
SOLE
53333
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
1614400
160000
SH
SOLE
160000
0
0
TECK RESOURCES LTD
CL B
878742204
62463966
1651612
SH
SOLE
1651612
0
0
TEGNA INC
COM
87901J105
1059500
50000
SH
SOLE
50000
0
0
TEMPO AUTOMATION HOLDINGS IN
*W EXP 09/30/202
88024M116
15580
200000
SH
SOLE
200000
0
0
TEREX CORP NEW
COM
880779103
5368836
125675
SH
SOLE
125675
0
0
TESLA INC
COM
88160R101
9620235
78099
SH
SOLE
78099
0
0
TH INTERNATIONAL LIMITED
*W EXP 09/28/202
G8656L114
18015
150000
SH
SOLE
150000
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
10000
250000
SH
SOLE
250000
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
5015000
500000
SH
SOLE
500000
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
20000
500000
SH
SOLE
500000
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
3625829
31786
SH
SOLE
31786
0
0
THRIVE ACQUISITION CORPORATI
*W EXP 10/31/202
G7158C119
2020
200000
SH
SOLE
200000
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
4136000
400000
SH
SOLE
400000
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
9500
50000
SH
SOLE
50000
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
2510000
250000
SH
SOLE
250000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
11505
150000
SH
SOLE
150000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
488000
50000
SH
SOLE
50000
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
3200
133333
SH
SOLE
133333
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
4040000
400000
SH
SOLE
400000
0
0
T-MOBILE US INC
COM
872590104
51622060
368729
SH
SOLE
368729
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2258657
36383
SH
SOLE
36383
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2332800
54000
SH
SOLE
54000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
7368750
750000
SH
SOLE
750000
0
0
TRACTOR SUPPLY CO
COM
892356106
1119226
4975
SH
SOLE
4975
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
1250
83333
SH
SOLE
83333
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
2520000
250000
SH
SOLE
250000
0
0
TWO
COM CL A
G9152V101
2517500
250000
SH
SOLE
250000
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
3167
166666
SH
SOLE
166666
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
5050000
500000
SH
SOLE
500000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6941439
280689
SH
SOLE
280689
0
0
UNITED RENTALS INC
COM
911363109
8752928
24627
SH
SOLE
24627
0
0
URBAN OUTFITTERS INC
COM
917047102
3577500
150000
SH
Call
SOLE
150000
0
0
VALARIS LIMITED
CL A
G9460G101
270480
4000
SH
SOLE
4000
0
0
VALERO ENERGY CORP
COM
91913Y100
1927384
15193
SH
SOLE
15193
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
74133934
2586669
SH
SOLE
2586669
0
0
VAXCYTE INC
COM
92243G108
8271375
172500
SH
SOLE
172500
0
0
VELO3D INC
*W EXP 09/29/202
92259N112
20490
100000
SH
SOLE
100000
0
0
VERA THERAPEUTICS INC
CL A
92337R101
483750
25000
SH
SOLE
25000
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
18750
125000
SH
SOLE
125000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
940000
100000
SH
SOLE
100000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
4089400
140000
SH
SOLE
140000
0
0
VISA INC
COM CL A
92826C839
37455596
180283
SH
SOLE
180283
0
0
VISCOGLIOSI BROS ACQUISTN CO
*W EXP 03/18/202
92838K118
7515
150000
SH
SOLE
150000
0
0
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
3033000
300000
SH
SOLE
300000
0
0
VMWARE INC
CL A COM
928563402
6751800
55000
SH
SOLE
55000
0
0
VULCAN MATLS CO
COM
929160109
1332062
7607
SH
SOLE
7607
0
0
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202
G06536117
12160
266666
SH
SOLE
266666
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
8016000
800000
SH
SOLE
800000
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
4400
100000
SH
SOLE
100000
0
0
WORKDAY INC
CL A
98138H101
41122351
245756
SH
SOLE
245756
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7610790
111074
SH
SOLE
111074
0
0
WYNN RESORTS LTD
COM
983134107
13004035
157682
SH
SOLE
157682
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
5102912
129417
SH
SOLE
129417
0
0
XPAC ACQUISITION CORP
*W EXP 99/99/999
G9831X122
26967
166666
SH
SOLE
166666
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
5000000
500000
SH
SOLE
500000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
28120844
873047
SH
SOLE
873047
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
25333
133333
SH
SOLE
133333
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
3980000
400000
SH
SOLE
400000
0
0