The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   463,787 118,313 SH   SOLE   118,313 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   22,900 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   3,035,025 287,000 SH   SOLE   287,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   26,600 70,000 SH   SOLE   70,000 0 0
ABBVIE INC COM 00287Y109   8,943,600 60,000 SH   SOLE   60,000 0 0
ABCAM PLC ADS 000380204   2,532,297 111,900 SH   SOLE   111,900 0 0
ABSCI CORPORATION COM 00091E109   132,000 100,000 SH   SOLE   100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   19,662,300 210,000 SH   SOLE   210,000 0 0
ADOBE INC COM 00724F101   10,631,415 20,850 SH   SOLE   20,850 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   5,341 108,333 SH   SOLE   108,333 0 0
ADVANCED ENERGY INDS COM 007973100   1,804,600 17,500 SH   SOLE   17,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,383,909 32,911 SH   SOLE   32,911 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   5,000 33,333 SH   SOLE   33,333 0 0
AERCAP HOLDINGS NV SHS N00985106   7,223,532 115,263 SH   SOLE   115,263 0 0
AEROVIRONMENT INC COM 008073108   4,304,835 38,598 SH   SOLE   38,598 0 0
AKERO THERAPEUTICS INC COM 00973Y108   654,050 12,931 SH   SOLE   12,931 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,529,000 50,000 SH Call SOLE   50,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   5,179,392 102,400 SH Put SOLE   102,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   169,350 15,000 SH   SOLE   15,000 0 0
ALBEMARLE CORP COM 012653101   3,299,116 19,402 SH   SOLE   19,402 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   682,500 30,000 SH   SOLE   30,000 0 0
ALIGHT INC COM CL A 01626W101   27,099,001 3,822,144 SH   SOLE   3,822,144 0 0
ALLAKOS INC COM 01671P100   454,000 200,000 SH Call SOLE   200,000 0 0
ALLAKOS INC COM 01671P100   340,500 150,000 SH Put SOLE   150,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   10,500 25,000 SH   SOLE   25,000 0 0
ALLSTATE CORP COM 020002101   81,410,629 730,730 SH   SOLE   730,730 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   69,671 76,562 SH   SOLE   76,562 0 0
ALLY FINL INC COM 02005N100   111,567,196 4,181,679 SH   SOLE   4,181,679 0 0
ALLY FINL INC COM 02005N100   9,559,444 358,300 SH Call SOLE   358,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,893,544 21,985 SH   SOLE   21,985 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,168,000 80,000 SH Call SOLE   80,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,427,500 25,000 SH Put SOLE   25,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   45,500 175,000 SH   SOLE   175,000 0 0
ALPHABET INC CAP STK CL A 02079K305   247,597,458 1,892,079 SH   SOLE   1,892,079 0 0
ALPHABET INC CAP STK CL C 02079K107   46,035,691 349,152 SH   SOLE   349,152 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   157,369 13,744 SH   SOLE   13,744 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   5,175,000 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,803 25,000 SH   SOLE   25,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   105,100 10,000 SH   SOLE   10,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   17,500 250,000 SH   SOLE   250,000 0 0
ALTUS POWER INC COM CL A 02217A102   472,500 90,000 SH   SOLE   90,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   237,500 125,000 SH   SOLE   125,000 0 0
AMAZON COM INC COM 023135106   19,299,613 151,822 SH   SOLE   151,822 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   98,500 200,000 SH   SOLE   200,000 0 0
AMEDISYS INC COM 023436108   6,071,000 65,000 SH   SOLE   65,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   36,707,355 34,467,000 PRN   SOLE   34,467,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,072,800 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,361,007 111,651 SH   SOLE   111,651 0 0
AMGEN INC COM 031162100   10,750,400 40,000 SH   SOLE   40,000 0 0
AMGEN INC COM 031162100   13,438,000 50,000 SH Put SOLE   50,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   861,998 47,078 SH   SOLE   47,078 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   14,167 166,666 SH   SOLE   166,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   343,000 50,000 SH   SOLE   50,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,706,000 150,000 SH Call SOLE   150,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   26,371,937 293,805 SH   SOLE   293,805 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   15,700 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   10,510,000 1,000,000 SH   SOLE   1,000,000 0 0
ARCBEST CORP COM 03937C105   3,457,828 34,017 SH   SOLE   34,017 0 0
ARCH RESOURCES INC CL A 03940R107   3,490,168 20,451 SH   SOLE   20,451 0 0
ARCHER AVIATION INC COM CL A 03945R102   3,653,426 722,021 SH   SOLE   722,021 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   58,750 250,000 SH   SOLE   250,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,135,000 500,000 SH   SOLE   500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   105,760 160,000 SH   SOLE   160,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   8,608,000 800,000 SH   SOLE   800,000 0 0
ARGENX SE SPONSORED ADR 04016X101   7,866,080 16,000 SH   SOLE   16,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,867,769 129,237 SH   SOLE   129,237 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,386,000 50,000 SH   SOLE   50,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,544,000 200,000 SH Call SOLE   200,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,489,836 66,300 SH Put SOLE   66,300 0 0
AT&T INC COM 00206R102   5,943,925 395,734 SH   SOLE   395,734 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   54,000 150,000 SH   SOLE   150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,000,774 134,152 SH   SOLE   134,152 0 0
AUTOLIV INC COM 052800109   2,707,229 28,060 SH   SOLE   28,060 0 0
AVANTAX INC COM 095229100   2,510,728 98,152 SH   SOLE   98,152 0 0
AVANTOR INC COM 05352A100   15,810,000 750,000 SH   SOLE   750,000 0 0
AVANTOR INC COM 05352A100   12,648,000 600,000 SH Call SOLE   600,000 0 0
AVERY DENNISON CORP COM 053611109   7,978,843 43,679 SH   SOLE   43,679 0 0
AXALTA COATING SYS LTD COM G0750C108   3,309,346 123,024 SH   SOLE   123,024 0 0
AXSOME THERAPEUTICS INC COM 05464T104   684,922 9,800 SH   SOLE   9,800 0 0
BARK INC COM 68622E104   60,000 50,000 SH   SOLE   50,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,813,199 864,671 SH   SOLE   864,671 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   1,650 50,000 SH   SOLE   50,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,275,289 85,209 SH   SOLE   85,209 0 0
BIO RAD LABS INC CL A 090572207   4,480,625 12,500 SH   SOLE   12,500 0 0
BIOGEN INC COM 09062X103   15,420,600 60,000 SH   SOLE   60,000 0 0
BIOHAVEN LTD COM G1110E107   980,577 37,700 SH Call SOLE   37,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,271,296 195,200 SH   SOLE   195,200 0 0
BIOMEA FUSION INC COM 09077A106   1,062,272 77,200 SH Put SOLE   77,200 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,432,000 50,000 SH Call SOLE   50,000 0 0
BIOVIE INC CL A NEW 09074F207   316,063 92,687 SH   SOLE   92,687 0 0
BIOVIE INC CL A NEW 09074F207   51,832 15,200 SH Call SOLE   15,200 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   65,017 22,654 SH   SOLE   22,654 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,582,500 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   7,440 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,608,000 150,000 SH   SOLE   150,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   13,608,000 1,050,000 SH   SOLE   1,050,000 0 0
BOEING CO COM 097023105   13,306,234 69,419 SH   SOLE   69,419 0 0
BOOKING HOLDINGS INC COM 09857L108   222,044 72 SH   SOLE   72 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   40,020 200,000 SH Call SOLE   200,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   29,800 100,000 SH   SOLE   100,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   79,333 233,333 SH   SOLE   233,333 0 0
BROADCOM INC COM 11135F101   2,076,450 2,500 SH   SOLE   2,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,041,629 42,858 SH   SOLE   42,858 0 0
CAMECO CORP COM 13321L108   8,801,230 222,029 SH   SOLE   222,029 0 0
CAMECO CORP COM 13321L108   21,389,744 539,600 SH Call SOLE   539,600 0 0
CANADIAN NAT RES LTD COM 136385101   4,327,199 66,912 SH   SOLE   66,912 0 0
CAPITAL ONE FINL CORP COM 14040H105   20,285,391 209,020 SH   SOLE   209,020 0 0
CAPITAL ONE FINL CORP COM 14040H105   23,185,245 238,900 SH Call SOLE   238,900 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   18,500 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   1,090,000 100,000 SH   SOLE   100,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   11,126,954 1,711,839 SH   SOLE   1,711,839 0 0
CENOVUS ENERGY INC COM 15135U109   10,848,032 521,039 SH   SOLE   521,039 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   6,667 133,333 SH   SOLE   133,333 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1,068,000 100,000 SH   SOLE   100,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   283,244 644 SH   SOLE   644 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   327,336 2,456 SH   SOLE   2,456 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,639,097 65,396 SH   SOLE   65,396 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,170,806 23,691 SH   SOLE   23,691 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   32,375 175,000 SH   SOLE   175,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   6,240,000 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   16,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   5,225,000 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   123,200 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   15,675,000 1,500,000 SH   SOLE   1,500,000 0 0
CIPHER MINING INC COM 17253J106   233,000 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424   4,910,922 119,400 SH Call SOLE   119,400 0 0
CITIZENS FINL GROUP INC COM 174610105   12,803,057 477,726 SH   SOLE   477,726 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,459,245 605,198 SH   SOLE   605,198 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,903,451 377,700 SH Call SOLE   377,700 0 0
CME GROUP INC COM 12572Q105   9,009,900 45,000 SH   SOLE   45,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   10,911,250 14,500,000 PRN   SOLE   14,500,000 0 0
COMERICA INC COM 200340107   19,851,302 477,769 SH   SOLE   477,769 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   4,095 25,000 SH   SOLE   25,000 0 0
COMPLETE SOLARIA INC COM 20460L104   20,600 10,000 SH   SOLE   10,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   7,500 125,000 SH   SOLE   125,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   3,072,300 285,000 SH   SOLE   285,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   8,967 333,333 SH   SOLE   333,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,618,500 150,000 SH   SOLE   150,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,919,533 19,574 SH   SOLE   19,574 0 0
CONX CORP *W EXP 10/30/202 212873111   56,250 375,000 SH   SOLE   375,000 0 0
CONX CORP COM CL A 212873103   15,615,000 1,500,000 SH   SOLE   1,500,000 0 0
COREBRIDGE FINL INC COM 21871X109   21,384,332 1,082,751 SH   SOLE   1,082,751 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   24,076 260,000 SH   SOLE   260,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   493,650 45,000 SH   SOLE   45,000 0 0
CORTEVA INC COM 22052L104   8,198,185 160,246 SH   SOLE   160,246 0 0
COUPANG INC CL A 22266T109   4,396,047 258,591 SH   SOLE   258,591 0 0
CRH PLC ORD G25508105   73,990,144 1,351,912 SH   SOLE   1,351,912 0 0
CUREVAC N V COM N2451R105   758,813 111,100 SH Call SOLE   111,100 0 0
CYTOKINETICS INC COM NEW 23282W605   736,500 25,000 SH   SOLE   25,000 0 0
D R HORTON INC COM 23331A109   10,951,300 101,901 SH   SOLE   101,901 0 0
DANAHER CORPORATION COM 235851102   7,443,000 30,000 SH   SOLE   30,000 0 0
DARLING INGREDIENTS INC COM 237266101   3,190,464 61,120 SH   SOLE   61,120 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,601,000 100,000 SH   SOLE   100,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   26,010,000 1,000,000 SH Call SOLE   1,000,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   636,000 50,000 SH   SOLE   50,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   18,667 233,333 SH   SOLE   233,333 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,248,000 400,000 SH   SOLE   400,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   627,541 42,748 SH   SOLE   42,748 0 0
DIGITAL RLTY TR INC COM 253868103   62,338,370 515,108 SH   SOLE   515,108 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   4,590,000 6,000,000 PRN   SOLE   6,000,000 0 0
DISNEY WALT CO COM 254687106   5,239,720 64,648 SH   SOLE   64,648 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   3,340 66,666 SH   SOLE   66,666 0 0
DOCGO INC COM 256086109   7,808,450 1,465,000 SH   SOLE   1,465,000 0 0
DOORDASH INC CL A 25809K105   4,670,531 58,771 SH   SOLE   58,771 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,320 50,000 SH   SOLE   50,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   535,000 50,000 SH   SOLE   50,000 0 0
DURECT CORP COM NEW 266605500   498,000 200,000 SH Call SOLE   200,000 0 0
EATON CORP PLC SHS G29183103   7,081,962 33,205 SH   SOLE   33,205 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   6,000 150,000 SH   SOLE   150,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,788 125,000 SH   SOLE   125,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   270,000 25,000 SH   SOLE   25,000 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,659,000 105,000 SH   SOLE   105,000 0 0
EQRX INC COM 26886C107   1,110,000 500,000 SH   SOLE   500,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   34,804,375 12,500,000 PRN   SOLE   12,500,000 0 0
EQUINIX INC COM 29444U700   7,635,171 10,513 SH   SOLE   10,513 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   4,500 125,000 SH   SOLE   125,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   279,000 25,000 SH   SOLE   25,000 0 0
EURONAV NV SHS B38564108   164,300 10,000 SH   SOLE   10,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   486,000 100,000 SH   SOLE   100,000 0 0
EXELIXIS INC COM 30161Q104   1,092,500 50,000 SH   SOLE   50,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,725,042 13,448,000 PRN   SOLE   13,448,000 0 0
FAIR ISAAC CORP COM 303250104   2,766,268 3,185 SH   SOLE   3,185 0 0
FEDEX CORP COM 31428X106   22,094,858 83,402 SH   SOLE   83,402 0 0
FIBROGEN INC COM 31572Q808   86,238 99,940 SH   SOLE   99,940 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,600 50,000 SH   SOLE   50,000 0 0
FIRST HORIZON CORPORATION COM 320517105   30,802,685 2,795,162 SH   SOLE   2,795,162 0 0
FISKER INC CL A COM STK 33813J106   67,847,748 10,568,185 SH   SOLE   10,568,185 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   100,000 125,000 SH   SOLE   125,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   2,091,960 200,000 SH   SOLE   200,000 0 0
FLOWSERVE CORP COM 34354P105   12,995,722 326,772 SH   SOLE   326,772 0 0
FLUOR CORP NEW COM 343412102   15,253,584 415,629 SH   SOLE   415,629 0 0
FRANCO NEV CORP COM 351858105   2,160,936 16,188 SH   SOLE   16,188 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,180,368 73,997 SH   SOLE   73,997 0 0
GENMAB A/S SPONSORED ADS 372303206   1,248,558 35,400 SH Put SOLE   35,400 0 0
GILEAD SCIENCES INC COM 375558103   3,747,000 50,000 SH Call SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   222 58,333 SH   SOLE   58,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,624,500 150,000 SH   SOLE   150,000 0 0
GLOBAL PMTS INC COM 37940X102   13,782,528 119,443 SH   SOLE   119,443 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   47,500 250,000 SH   SOLE   250,000 0 0
GOGORO INC ORDINARY SHARES G9491K105   65,500 25,000 SH   SOLE   25,000 0 0
GOLAR LNG LTD SHS G9456A100   1,152,350 47,500 SH   SOLE   47,500 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   133,333 666,666 SH   SOLE   666,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   20,780,000 2,000,000 SH   SOLE   2,000,000 0 0
GRITSTONE BIO INC COM 39868T105   172,000 100,000 SH   SOLE   100,000 0 0
GSK PLC SPONSORED ADR 37733W204   3,156,904 87,087 SH   SOLE   87,087 0 0
GSK PLC SPONSORED ADR 37733W204   3,625,000 100,000 SH Put SOLE   100,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,571,750 95,000 SH   SOLE   95,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   43,500 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3,051,000 300,000 SH   SOLE   300,000 0 0
HECLA MNG CO COM 422704106   117,300 30,000 SH   SOLE   30,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   5,175,000 500,000 SH   SOLE   500,000 0 0
HERC HLDGS INC COM 42704L104   2,218,112 18,649 SH   SOLE   18,649 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   1,769 62,500 SH   SOLE   62,500 0 0
HILLMAN SOLUTIONS CORP COM 431636109   825,000 100,000 SH   SOLE   100,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   7,825 250,000 SH   SOLE   250,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   4,738,512 429,992 SH   SOLE   429,992 0 0
HOWMET AEROSPACE INC COM 443201108   6,756,108 146,078 SH   SOLE   146,078 0 0
IGM BIOSCIENCES INC COM 449585108   226,394 27,113 SH   SOLE   27,113 0 0
IMMATICS N.V SHS N44445109   583,632 50,400 SH   SOLE   50,400 0 0
IMMATICS N.V SHS N44445109   583,632 50,400 SH Put SOLE   50,400 0 0
IMMUNOGEN INC COM 45253H101   1,236,527 77,916 SH   SOLE   77,916 0 0
IMMUNOGEN INC COM 45253H101   1,587,000 100,000 SH Put SOLE   100,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   8,000 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   2,152,000 200,000 SH   SOLE   200,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   12,893 75,000 SH   SOLE   75,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,531,500 150,000 SH   SOLE   150,000 0 0
INSMED INC COM PAR $.01 457669307   1,262,500 50,000 SH   SOLE   50,000 0 0
INSMED INC COM PAR $.01 457669307   2,525,000 100,000 SH Put SOLE   100,000 0 0
INTEL CORP COM 458140100   4,266,000 120,000 SH   SOLE   120,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,307,250 25,000 SH   SOLE   25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   123,531,496 344,800 SH Put SOLE   344,800 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   5,000 125,000 SH   SOLE   125,000 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   1,062,000 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   46,005,000 1,500,000 SH Call SOLE   1,500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   109,576,495 1,235,500 SH Call SOLE   1,235,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   488,131,875 12,862,500 SH Call SOLE   12,862,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,084,400 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,511,000 150,000 SH Call SOLE   150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   176,740,000 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR TIPS BD ETF 464287176   28,108,120 271,000 SH Call SOLE   271,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   34,375 250,000 SH   SOLE   250,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,637,500 250,000 SH   SOLE   250,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   4,494,963 377,728 SH   SOLE   377,728 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   7,500 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,074,010 100,000 SH   SOLE   100,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,280,000 3,200,000 PRN   SOLE   3,200,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   789,584 6,100 SH   SOLE   6,100 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   650 250,000 SH   SOLE   250,000 0 0
JUNIPER II CORP CL A COM 48203N103   1,059,500 100,000 SH   SOLE   100,000 0 0
KENVUE INC COM 49177J102   447,121 22,267 SH   SOLE   22,267 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   14,875 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,590,000 150,000 SH   SOLE   150,000 0 0
KEYCORP COM 493267108   5,140,784 477,768 SH   SOLE   477,768 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,064,000 100,000 SH   SOLE   100,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   342,125 12,500 SH   SOLE   12,500 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,063,000 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   14,000 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   521,000 50,000 SH   SOLE   50,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   30,000 150,000 SH   SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107   4,310,473 94,033 SH   SOLE   94,033 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   3,575 125,000 SH   SOLE   125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,665,000 250,000 SH   SOLE   250,000 0 0
LENNAR CORP CL A 526057104   8,575,831 76,413 SH   SOLE   76,413 0 0
LENNOX INTL INC COM 526107107   9,776,254 26,109 SH   SOLE   26,109 0 0
LEO HLDGS CORP II COM CL A G5463R102   3,312,000 300,000 SH   SOLE   300,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   370 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,090,000 100,000 SH   SOLE   100,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,370,931 667,868 SH   SOLE   667,868 0 0
LILIUM N V *W EXP 09/14/202 N52586117   12,000 100,000 SH   SOLE   100,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   87,525 250,000 SH   SOLE   250,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   4,500 150,000 SH   SOLE   150,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   254,248 45,728 SH   SOLE   45,728 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   35,667,555 7,839,023 SH   SOLE   7,839,023 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   1,813 62,500 SH   SOLE   62,500 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   251,007 31,181 SH   SOLE   31,181 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   9,031 62,500 SH   SOLE   62,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,573,985 84,500 SH   SOLE   84,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,557,061 16,562 SH   SOLE   16,562 0 0
MATTERPORT INC COM CL A 577096100   217,000 100,000 SH   SOLE   100,000 0 0
MERCADOLIBRE INC COM 58733R102   2,804,551 2,212 SH   SOLE   2,212 0 0
MERCK & CO INC COM 58933Y105   2,573,750 25,000 SH   SOLE   25,000 0 0
META PLATFORMS INC CL A 30303M102   271,693,052 905,010 SH   SOLE   905,010 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   636,501 316,667 SH   SOLE   316,667 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   5,345,248 446,181 SH   SOLE   446,181 0 0
METLIFE INC COM 59156R108   31,412,662 499,327 SH   SOLE   499,327 0 0
MGIC INVT CORP WIS COM 552848103   13,954,409 836,094 SH   SOLE   836,094 0 0
MICRON TECHNOLOGY INC COM 595112103   8,360,411 122,893 SH   SOLE   122,893 0 0
MICROSOFT CORP COM 594918104   109,445,897 346,622 SH   SOLE   346,622 0 0
MIRATI THERAPEUTICS INC COM 60468T105   570,636 13,100 SH Call SOLE   13,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105   4,356,000 100,000 SH Put SOLE   100,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   236,250 175,000 SH   SOLE   175,000 0 0
MODERNA INC COM 60770K107   5,164,500 50,000 SH Call SOLE   50,000 0 0
MODERNA INC COM 60770K107   3,098,700 30,000 SH Put SOLE   30,000 0 0
MODINE MFG CO COM 607828100   1,086,242 23,743 SH   SOLE   23,743 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,359,000 100,000 SH Call SOLE   100,000 0 0
MONDELEZ INTL INC CL A 609207105   2,017,042 29,064 SH   SOLE   29,064 0 0
MONGODB INC CL A 60937P106   3,677,184 10,632 SH   SOLE   10,632 0 0
MORPHIC HLDG INC COM 61775R105   2,045,130 89,268 SH   SOLE   89,268 0 0
MORPHIC HLDG INC COM 61775R105   2,270,381 99,100 SH Put SOLE   99,100 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   6,260 200,000 SH   SOLE   200,000 0 0
MURPHY USA INC COM 626755102   1,740,773 5,094 SH   SOLE   5,094 0 0
MYNARIC AG SPON ADS 62857X101   1,686,400 340,000 SH   SOLE   340,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   51,000 300,000 SH   SOLE   300,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   16,625 87,500 SH   SOLE   87,500 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   6,102,000 600,000 SH   SOLE   600,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,902,250 175,000 SH   SOLE   175,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   3,467,520 4,000,000 PRN   SOLE   4,000,000 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   3,000 100,000 SH   SOLE   100,000 0 0
NEOGAMES S A SHS L6673X107   1,692,630 62,690 SH   SOLE   62,690 0 0
NERDY INC CL A COM 64081V109   185,000 50,000 SH   SOLE   50,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   434,000 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106   6,657,466 17,631 SH   SOLE   17,631 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,187,500 55,000 SH   SOLE   55,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,875,000 150,000 SH Put SOLE   150,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   15,973 266,667 SH   SOLE   266,667 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   2,539,469 240,480 SH   SOLE   240,480 0 0
NOBLE CORP PLC ORD SHS A G65431127   253,250 5,000 SH   SOLE   5,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,780 66,666 SH   SOLE   66,666 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   541,000 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   2,910 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   255,250 25,000 SH   SOLE   25,000 0 0
NOVAVAX INC COM NEW 670002401   1,057,040 146,000 SH Call SOLE   146,000 0 0
NOVAVAX INC COM NEW 670002401   785,540 108,500 SH Put SOLE   108,500 0 0
NOVO-NORDISK A S ADR 670100205   4,819,820 53,000 SH   SOLE   53,000 0 0
NOVO-NORDISK A S ADR 670100205   4,547,000 50,000 SH Put SOLE   50,000 0 0
NUVALENT INC COM 670703107   1,149,250 25,000 SH   SOLE   25,000 0 0
NUVALENT INC COM 670703107   1,369,906 29,800 SH Put SOLE   29,800 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,226,720 60,893 SH   SOLE   60,893 0 0
NVIDIA CORPORATION COM 67066G104   384,312,360 883,497 SH   SOLE   883,497 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,937,624 29,700 SH   SOLE   29,700 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   653 12,500 SH   SOLE   12,500 0 0
OCA ACQUISITION CORP COM CL A 670865104   266,000 25,000 SH   SOLE   25,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   67,916 41,666 SH   SOLE   41,666 0 0
OMEROS CORP COM 682143102   146,000 50,000 SH Call SOLE   50,000 0 0
OMEROS CORP COM 682143102   292,000 100,000 SH Put SOLE   100,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,859,000 20,000 SH   SOLE   20,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   7,420 200,000 SH   SOLE   200,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   271,250 25,000 SH   SOLE   25,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,092,450 1,202 SH   SOLE   1,202 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   22,667 133,333 SH   SOLE   133,333 0 0
PACCAR INC COM 693718108   5,413,563 63,674 SH   SOLE   63,674 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   136,407,944 57,876,000 PRN   SOLE   57,876,000 0 0
PARKER-HANNIFIN CORP COM 701094104   4,334,579 11,128 SH   SOLE   11,128 0 0
PAYCHEX INC COM 704326107   885,388 7,677 SH   SOLE   7,677 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   25,773,286 262,805 SH   SOLE   262,805 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   4,837,400 5,360,000 PRN   SOLE   5,360,000 0 0
PEPSICO INC COM 713448108   5,865,674 34,618 SH   SOLE   34,618 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   7,313 112,500 SH   SOLE   112,500 0 0
PFIZER INC COM 717081103   3,413,193 102,900 SH   SOLE   102,900 0 0
PFIZER INC COM 717081103   6,634,000 200,000 SH Call SOLE   200,000 0 0
PFIZER INC COM 717081103   4,975,500 150,000 SH Put SOLE   150,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   829,600 80,000 SH   SOLE   80,000 0 0
PINTEREST INC CL A 72352L106   391,016 14,466 SH   SOLE   14,466 0 0
PIONEER NAT RES CO COM 723787107   4,425,954 19,281 SH   SOLE   19,281 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   538,500 50,000 SH   SOLE   50,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,873,928 305,200 SH Call SOLE   305,200 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   264,000 100,000 SH   SOLE   100,000 0 0
PRIME MEDICINE INC COM 74168J101   4,261,833 446,733 SH   SOLE   446,733 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   20,713,691 317,111 SH   SOLE   317,111 0 0
PROCTER AND GAMBLE CO COM 742718109   18,542,890 127,128 SH   SOLE   127,128 0 0
PROGRESSIVE CORP COM 743315103   48,698,584 349,595 SH   SOLE   349,595 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   3,245 50,000 SH   SOLE   50,000 0 0
PTC INC COM 69370C100   6,322,470 44,625 SH   SOLE   44,625 0 0
PTC THERAPEUTICS INC COM 69366J200   683,505 30,500 SH Call SOLE   30,500 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   3,417 68,333 SH   SOLE   68,333 0 0
RAPID7 INC COM 753422104   1,598,638 34,920 SH   SOLE   34,920 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   5,430 75,000 SH   SOLE   75,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,641,000 150,000 SH   SOLE   150,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   765,000 100,000 SH Put SOLE   100,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   586,016 107,922 SH   SOLE   107,922 0 0
REPLIGEN CORP COM 759916109   3,975,250 25,000 SH   SOLE   25,000 0 0
REPUBLIC SVCS INC COM 760759100   4,898,069 34,370 SH   SOLE   34,370 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,835,200 160,000 SH   SOLE   160,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   11,728,625 1,262,500 SH   SOLE   1,262,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,035,000 125,000 SH Put SOLE   125,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   19,500 150,000 SH   SOLE   150,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,504,000 300,000 SH Call SOLE   300,000 0 0
ROKU INC COM CL A 77543R102   4,978,360 70,525 SH   SOLE   70,525 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   12,905,617 11,416,000 PRN   SOLE   11,416,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   50,263,750 25,450,000 PRN   SOLE   25,450,000 0 0
ROYAL GOLD INC COM 780287108   4,984,325 46,876 SH   SOLE   46,876 0 0
SAIA INC COM 78709Y105   5,445,160 13,659 SH   SOLE   13,659 0 0
SALESFORCE INC COM 79466L302   26,940,540 132,856 SH   SOLE   132,856 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,472,888 20,400 SH   SOLE   20,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,697,600 80,000 SH Call SOLE   80,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   5,680 66,666 SH   SOLE   66,666 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   464,013 65,354 SH   SOLE   65,354 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   13,333 83,333 SH   SOLE   83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,615,000 250,000 SH   SOLE   250,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   8,400,000 10,500,000 PRN   SOLE   10,500,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   31,759,318 33,169,000 PRN   SOLE   33,169,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,297,500 50,000 SH   SOLE   50,000 0 0
SEAGEN INC COM 81181C104   14,850,500 70,000 SH   SOLE   70,000 0 0
SEAGEN INC COM 81181C104   12,729,000 60,000 SH Put SOLE   60,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   38,189,775 422,500 SH   SOLE   422,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   180,780,000 2,000,000 SH Call SOLE   2,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   47,144,000 800,000 SH Call SOLE   800,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,250 100,000 SH   SOLE   100,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   10,400 250,000 SH   SOLE   250,000 0 0
SERVICENOW INC COM 81762P102   15,824,717 28,311 SH   SOLE   28,311 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   36,107 133,333 SH   SOLE   133,333 0 0
SHERWIN WILLIAMS CO COM 824348106   1,068,915 4,191 SH   SOLE   4,191 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,682,860 147,006 SH   SOLE   147,006 0 0
SHOPIFY INC CL A 82509L107   1,364,195 24,999 SH   SOLE   24,999 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   2,188 87,500 SH   SOLE   87,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   2,108,000 200,000 SH   SOLE   200,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   26,850 166,667 SH   SOLE   166,667 0 0
SILVERBOX CORP III COM CL A 82836N107   5,115,000 500,000 SH   SOLE   500,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   28,000 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,300,000 400,000 SH   SOLE   400,000 0 0
SL GREEN RLTY CORP COM 78440X887   42,151,089 1,130,056 SH   SOLE   1,130,056 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   8,538 62,500 SH   SOLE   62,500 0 0
SLAM CORP CL A SHS G8210L105   2,695,000 250,000 SH   SOLE   250,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   848 75,000 SH   SOLE   75,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   2,155 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   254,750 25,000 SH   SOLE   25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,338,823 139,749 SH   SOLE   139,749 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,475,500 50,000 SH   SOLE   50,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   3,200 200,000 SH   SOLE   200,000 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   3,386,428 412,476 SH   SOLE   412,476 0 0
SOUTHWEST AIRLS CO COM 844741108   1,361,621 50,300 SH   SOLE   50,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,935,000 300,000 SH   SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,038,020 161,500 SH Put SOLE   161,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,651,000 50,000 SH   SOLE   50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   12,778,500 175,000 SH Call SOLE   175,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   38,456,600 260,000 SH   SOLE   260,000 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   13,000 100,000 SH   SOLE   100,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   7,745,025 9,250,000 PRN   SOLE   9,250,000 0 0
SPLUNK INC COM 848637104   5,850,000 40,000 SH   SOLE   40,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   8,462,839 8,972,000 PRN   SOLE   8,972,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   27,500 250,000 SH   SOLE   250,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,350,000 500,000 SH   SOLE   500,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   70,050 500,000 SH   SOLE   500,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   21,805,875 21,300,000 PRN   SOLE   21,300,000 0 0
STEEL DYNAMICS INC COM 858119100   15,945,008 148,713 SH   SOLE   148,713 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   713,280 24,000 SH   SOLE   24,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,181,010 92,525 SH   SOLE   92,525 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   817 83,333 SH   SOLE   83,333 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   726,000 50,000 SH Call SOLE   50,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,904,000 200,000 SH Put SOLE   200,000 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   5,500 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,828,028 21,036 SH   SOLE   21,036 0 0
TECK RESOURCES LTD CL B 878742204   71,455,027 1,658,274 SH   SOLE   1,658,274 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   1,000 200,000 SH   SOLE   200,000 0 0
TENARIS S A SPONSORED ADS 88031M109   5,484,117 173,548 SH   SOLE   173,548 0 0
TESLA INC COM 88160R101   26,998,738 107,900 SH Put SOLE   107,900 0 0
TFI INTL INC COM 87241L109   4,262,185 33,192 SH   SOLE   33,192 0 0
TG THERAPEUTICS INC COM 88322Q108   816,229 97,635 SH   SOLE   97,635 0 0
TG THERAPEUTICS INC COM 88322Q108   836,000 100,000 SH Put SOLE   100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,728,290 37,000 SH   SOLE   37,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   5,500 50,000 SH   SOLE   50,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   512,500 50,000 SH   SOLE   50,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   10,500 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   516,500 50,000 SH   SOLE   50,000 0 0
T-MOBILE US INC COM 872590104   9,938,788 70,966 SH   SOLE   70,966 0 0
TOPBUILD CORP COM 89055F103   2,674,508 10,630 SH   SOLE   10,630 0 0
TRUIST FINL CORP COM 89832Q109   17,086,178 597,210 SH   SOLE   597,210 0 0
TRUIST FINL CORP COM 89832Q109   27,336,855 955,500 SH Call SOLE   955,500 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   4,325 83,333 SH   SOLE   83,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1,043,000 100,000 SH   SOLE   100,000 0 0
TWO COM CL A G9152V101   2,618,952 249,900 SH   SOLE   249,900 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,686,972 384,583 SH   SOLE   384,583 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,347,500 150,000 SH   SOLE   150,000 0 0
UNION PAC CORP COM 907818108   5,646,660 27,730 SH   SOLE   27,730 0 0
UNIQURE NV SHS N90064101   402,600 60,000 SH   SOLE   60,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   41,598,801 16,858,000 PRN   SOLE   16,858,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,915,150 55,000 SH   SOLE   55,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   672,750 25,000 SH   SOLE   25,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,807,178 215,800 SH Call SOLE   215,800 0 0
VELO3D INC *W EXP 09/29/202 92259N112   20,580 100,000 SH   SOLE   100,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,432,200 30,000 SH Call SOLE   30,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   26,695,762 717,628 SH   SOLE   717,628 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   9,588 125,000 SH   SOLE   125,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   553,500 50,000 SH   SOLE   50,000 0 0
VIVID SEATS INC COM CL A 92854T100   1,091,400 170,000 SH   SOLE   170,000 0 0
VMWARE INC CL A COM 928563402   1,664,800 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103   7,710,865 48,214 SH   SOLE   48,214 0 0
WESTROCK CO COM 96145D105   716,000 20,000 SH   SOLE   20,000 0 0
WESTROCK CO COM 96145D105   1,074,000 30,000 SH Call SOLE   30,000 0 0
WORKDAY INC CL A 98138H101   41,507,731 193,194 SH   SOLE   193,194 0 0
XOMA CORP DEL COM NEW 98419J206   734,089 52,100 SH   SOLE   52,100 0 0
XPO INC COM 983793100   7,504,375 100,514 SH   SOLE   100,514 0 0
XYLEM INC COM 98419M100   7,514,709 82,552 SH   SOLE   82,552 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   10,000 166,666 SH   SOLE   166,666 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   1,068,000 100,000 SH   SOLE   100,000 0 0
ZIONS BANCORPORATION N A COM 989701107   8,334,767 238,887 SH   SOLE   238,887 0 0
ZSCALER INC COM 98980G102   1,381,328 8,878 SH   SOLE   8,878 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   32,815,688 34,050,000 PRN   SOLE   34,050,000 0 0