COO

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 X0202 13F-HR LIVE false true false 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 false INFORMATION TABLE 2 13FQ42022.xml 1LIFE HEALTHCARE INC COM 68269G107 2840700 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 25000 333333 SH SOLE 333333 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 10020000 1000000 SH SOLE 1000000 0 0 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