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
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   51,800 70,000 SH   SOLE   70,000 0 0
ADOBE INC COM 00724F101   2,966,892 4,973 SH   SOLE   4,973 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   4,333 108,333 SH   SOLE   108,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,942,038 26,742 SH   SOLE   26,742 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   3,330 33,333 SH   SOLE   33,333 0 0
AEROVIRONMENT INC COM 008073108   4,531,390 35,952 SH   SOLE   35,952 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,995,080 122,000 SH Put SOLE   122,000 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   5,072,500 500,000 SH   SOLE   500,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   875,625 37,500 SH Call SOLE   37,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   202,050 15,000 SH   SOLE   15,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   230,000 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,607,945 20,745 SH   SOLE   20,745 0 0
ALIGHT INC COM CL A 01626W101   29,143,470 3,416,585 SH   SOLE   3,416,585 0 0
ALLAKOS INC COM 01671P100   333,606 122,200 SH Call SOLE   122,200 0 0
ALLSTATE CORP COM 020002101   112,276,278 802,088 SH   SOLE   802,088 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   34,453 76,562 SH   SOLE   76,562 0 0
ALLY FINL INC COM 02005N100   124,113,747 3,554,231 SH   SOLE   3,554,231 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   887,185 4,635 SH   SOLE   4,635 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   33,425 175,000 SH   SOLE   175,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   5,280,000 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   925 25,000 SH   SOLE   25,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   109,000 10,000 SH   SOLE   10,000 0 0
ALTERYX INC COM CL A 02156B103   1,485,540 31,500 SH   SOLE   31,500 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   5,750 250,000 SH   SOLE   250,000 0 0
ALTUS POWER INC COM CL A 02217A102   614,700 90,000 SH   SOLE   90,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   312,500 125,000 SH   SOLE   125,000 0 0
AMAZON COM INC COM 023135106   260,804,858 1,716,499 SH   SOLE   1,716,499 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   78,520 200,000 SH   SOLE   200,000 0 0
AMEDISYS INC COM 023436108   1,208,783 12,716 SH   SOLE   12,716 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,858,379 22,505 SH   SOLE   22,505 0 0
AMGEN INC COM 031162100   1,573,165 5,462 SH   SOLE   5,462 0 0
ANALOG DEVICES INC COM 032654105   7,148,160 36,000 SH   SOLE   36,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,915,773 52,750 SH   SOLE   52,750 0 0
APTIV PLC SHS G6095L109   5,015,797 55,905 SH   SOLE   55,905 0 0
ARCH RESOURCES INC CL A 03940R107   3,566,880 21,495 SH   SOLE   21,495 0 0
ARCHER AVIATION INC COM CL A 03945R102   921,000 150,000 SH   SOLE   150,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   38,025 250,000 SH   SOLE   250,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,220,000 500,000 SH   SOLE   500,000 0 0
ARGENX SE SPONSORED ADR 04016X101   9,510,750 25,000 SH   SOLE   25,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   20,162,450 385,000 SH Call SOLE   385,000 0 0
AT&T INC COM 00206R102   335,566 19,998 SH   SOLE   19,998 0 0
ATLAS LITHIUM CORP COM NEW 105861306   2,033,575 65,012 SH   SOLE   65,012 0 0
ATLASSIAN CORPORATION CL A 049468101   1,269,221 5,336 SH   SOLE   5,336 0 0
AVANTOR INC COM 05352A100   21,117,750 925,000 SH   SOLE   925,000 0 0
AVANTOR INC COM 05352A100   9,132,000 400,000 SH Call SOLE   400,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   8,400 200,000 SH   SOLE   200,000 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J100   67,445 35,875 SH   SOLE   35,875 0 0
BARK INC COM 68622E104   40,275 50,000 SH   SOLE   50,000 0 0
BILL HOLDINGS INC COM 090043100   1,164,371 14,271 SH   SOLE   14,271 0 0
BIOGEN INC COM 09062X103   23,289,300 90,000 SH   SOLE   90,000 0 0
BIOHAVEN LTD COM G1110E107   971,560 22,700 SH   SOLE   22,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,248,200 210,000 SH   SOLE   210,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,231,500 75,000 SH Call SOLE   75,000 0 0
BLACKROCK INC COM 09247X101   43,723,548 53,860 SH   SOLE   53,860 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,597,500 150,000 SH   SOLE   150,000 0 0
BLOCK INC CL A 852234103   11,057,956 142,960 SH   SOLE   142,960 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   3,000 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,617,000 150,000 SH   SOLE   150,000 0 0
BOEING CO COM 097023105   3,582,511 13,744 SH   SOLE   13,744 0 0
BOOKING HOLDINGS INC COM 09857L108   4,455,308 1,256 SH   SOLE   1,256 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   22,000 100,000 SH   SOLE   100,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,544,156 51,181 SH   SOLE   51,181 0 0
BURLINGTON STORES INC COM 122017106   3,756,770 19,317 SH   SOLE   19,317 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,603,273 64,630 SH   SOLE   64,630 0 0
CAMECO CORP COM 13321L108   431,000 10,000 SH   SOLE   10,000 0 0
CAMECO CORP COM 13321L108   4,827,200 112,000 SH Put SOLE   112,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   19,999,209 152,526 SH   SOLE   152,526 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   502,400 10,000 SH   SOLE   10,000 0 0
CARMAX INC COM 143130102   16,532,405 215,434 SH   SOLE   215,434 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   7,362,500 950,000 SH   SOLE   950,000 0 0
CENOVUS ENERGY INC COM 15135U109   8,995,262 540,256 SH   SOLE   540,256 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   424,000 10,000 SH   SOLE   10,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,765,488 11,555 SH   SOLE   11,555 0 0
CHEMOURS CO COM 163851108   3,314,318 105,083 SH   SOLE   105,083 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,767,421 18,691 SH   SOLE   18,691 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   52,040 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   15,750,000 1,500,000 SH   SOLE   1,500,000 0 0
CIPHER MINING INC COM 17253J106   413,000 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424   6,277,840 122,042 SH   SOLE   122,042 0 0
CITIZENS FINL GROUP INC COM 174610105   20,218,880 610,105 SH   SOLE   610,105 0 0
CLOROX CO DEL COM 189054109   1,210,589 8,490 SH   SOLE   8,490 0 0
CLOUDFLARE INC CL A COM 18915M107   3,802,817 45,674 SH   SOLE   45,674 0 0
CME GROUP INC COM 12572Q105   9,477,000 45,000 SH   SOLE   45,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   24,318,750 15,000,000 PRN   SOLE   15,000,000 0 0
COCA COLA CO COM 191216100   12,127,558 205,796 SH   SOLE   205,796 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,487,296 48,800 SH Put SOLE   48,800 0 0
COLGATE PALMOLIVE CO COM 194162103   7,369,668 92,456 SH   SOLE   92,456 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   4,032,000 400,000 SH   SOLE   400,000 0 0
COMERICA INC COM 200340107   27,239,968 488,084 SH   SOLE   488,084 0 0
COMERICA INC COM 200340107   6,808,820 122,000 SH Call SOLE   122,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   440 25,000 SH   SOLE   25,000 0 0
COMPLETE SOLARIA INC COM 20460L104   16,050 10,000 SH   SOLE   10,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   12,500 125,000 SH   SOLE   125,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   3,009,600 285,000 SH   SOLE   285,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   6,333 333,333 SH   SOLE   333,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,657,500 150,000 SH   SOLE   150,000 0 0
CONX CORP *W EXP 10/30/202 212873111   114,750 375,000 SH   SOLE   375,000 0 0
CONX CORP COM CL A 212873103   16,320,000 1,500,000 SH   SOLE   1,500,000 0 0
COPA HOLDINGS SA CL A P31076105   4,417,393 41,552 SH   SOLE   41,552 0 0
COREBRIDGE FINL INC COM 21871X109   50,745,914 2,342,840 SH   SOLE   2,342,840 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   18,200 260,000 SH   SOLE   260,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   480,600 45,000 SH   SOLE   45,000 0 0
CRH PLC ORD G25508105   17,410,823 251,747 SH   SOLE   251,747 0 0
CROWN CASTLE INC COM 22822V101   47,770,330 414,709 SH   SOLE   414,709 0 0
CROWN HLDGS INC COM 228368106   11,223,929 121,880 SH   SOLE   121,880 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   39,540,397 27,892,000 PRN   SOLE   27,892,000 0 0
CYTOKINETICS INC COM NEW 23282W605   417,450 5,000 SH   SOLE   5,000 0 0
DANAHER CORPORATION COM 235851102   5,089,480 22,000 SH   SOLE   22,000 0 0
DATADOG INC CL A COM 23804L103   7,275,517 59,940 SH   SOLE   59,940 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,387,500 175,000 SH   SOLE   175,000 0 0
DEXCOM INC COM 252131107   3,722,700 30,000 SH   SOLE   30,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   3,500 233,333 SH   SOLE   233,333 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   2,118,000 200,000 SH   SOLE   200,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,290,509 176,193 SH   SOLE   176,193 0 0
DIGITAL RLTY TR INC COM 253868103   47,113,901 350,081 SH   SOLE   350,081 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   5,613,300 9,000,000 PRN   SOLE   9,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   991,155 1,000,000 PRN   SOLE   1,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,867,065 9,000,000 PRN   SOLE   9,000,000 0 0
DOCGO INC COM 256086109   8,189,350 1,465,000 SH   SOLE   1,465,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   23,794,147 23,849,000 PRN   SOLE   23,849,000 0 0
DOMINOS PIZZA INC COM 25754A201   4,107,460 9,964 SH   SOLE   9,964 0 0
DOORDASH INC CL A 25809K105   10,097,955 102,113 SH   SOLE   102,113 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,000 50,000 SH   SOLE   50,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   544,500 50,000 SH   SOLE   50,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,098,899 229,756 SH   SOLE   229,756 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   4,800 150,000 SH   SOLE   150,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,800 125,000 SH   SOLE   125,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   277,500 25,000 SH   SOLE   25,000 0 0
ELASTIC N V ORD SHS N14506104   20,970,653 186,075 SH   SOLE   186,075 0 0
ELI LILLY & CO COM 532457108   31,477,680 54,000 SH   SOLE   54,000 0 0
ENPHASE ENERGY INC COM 29355A107   51,511,476 389,825 SH   SOLE   389,825 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,584,450 105,000 SH   SOLE   105,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   3,333 166,666 SH   SOLE   166,666 0 0
EQUIFAX INC COM 294429105   1,772,327 7,167 SH   SOLE   7,167 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   5,000 125,000 SH   SOLE   125,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   284,500 25,000 SH   SOLE   25,000 0 0
EURONAV NV SHS B38564108   175,900 10,000 SH   SOLE   10,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   472,000 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102   4,478,104 44,790 SH   SOLE   44,790 0 0
FAIR ISAAC CORP COM 303250104   4,013,506 3,448 SH   SOLE   3,448 0 0
FEDEX CORP COM 31428X106   6,826,648 26,986 SH   SOLE   26,986 0 0
FERGUSON PLC NEW SHS G3421J106   627,478 3,250 SH   SOLE   3,250 0 0
FIRST HORIZON CORPORATION COM 320517105   13,822,525 976,167 SH   SOLE   976,167 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   241,250 125,000 SH   SOLE   125,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   2,278,000 200,000 SH   SOLE   200,000 0 0
FLOWSERVE CORP COM 34354P105   4,806,334 116,602 SH   SOLE   116,602 0 0
FLUOR CORP NEW COM 343412102   6,769,712 172,829 SH   SOLE   172,829 0 0
FREEPORT-MCMORAN INC CL B 35671D857   37,221,037 874,349 SH   SOLE   874,349 0 0
GARTNER INC COM 366651107   2,033,604 4,508 SH   SOLE   4,508 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,094,351 39,915 SH   SOLE   39,915 0 0
GITLAB INC CLASS A COM 37637K108   2,014,720 32,000 SH   SOLE   32,000 0 0
GITLAB INC CLASS A COM 37637K108   6,296,000 100,000 SH Put SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,464 58,333 SH   SOLE   58,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,659,000 150,000 SH   SOLE   150,000 0 0
GLOBAL PMTS INC COM 37940X102   20,354,417 160,271 SH   SOLE   160,271 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   50,000 250,000 SH   SOLE   250,000 0 0
GOGORO INC ORDINARY SHARES G9491K105   64,500 25,000 SH   SOLE   25,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   73,400 666,666 SH   SOLE   666,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   21,000,000 2,000,000 SH   SOLE   2,000,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,574,700 107,500 SH   SOLE   107,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101   426,000 30,000 SH   SOLE   30,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   23,505 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3,081,000 300,000 SH   SOLE   300,000 0 0
HECLA MNG CO COM 422704106   144,300 30,000 SH   SOLE   30,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   5,215,000 500,000 SH   SOLE   500,000 0 0
HESS CORP COM 42809H107   4,324,800 30,000 SH   SOLE   30,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   1,563 62,500 SH   SOLE   62,500 0 0
HILLMAN SOLUTIONS CORP COM 431636109   921,000 100,000 SH   SOLE   100,000 0 0
HUBBELL INC COM 443510607   5,759,893 17,511 SH   SOLE   17,511 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,471,779 22,388 SH   SOLE   22,388 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,028,821 945,662 SH   SOLE   945,662 0 0
IMMATICS N.V SHS N44445109   144,903 13,761 SH   SOLE   13,761 0 0
IMMUNOGEN INC COM 45253H101   296,500 10,000 SH   SOLE   10,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   7,500 75,000 SH   SOLE   75,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,549,500 150,000 SH   SOLE   150,000 0 0
INTEL CORP COM 458140100   9,621,116 191,465 SH   SOLE   191,465 0 0
INTERCURE LTD COM NEW M549GJ111   124,509 97,273 SH   SOLE   97,273 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,790,500 25,000 SH   SOLE   25,000 0 0
INTUIT COM 461202103   5,920,909 9,473 SH   SOLE   9,473 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   25,945,500 1,225,000 SH   SOLE   1,225,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   246,676,432 1,563,222 SH   SOLE   1,563,222 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   994,140,000 6,300,000 SH Call SOLE   6,300,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   3,763 125,000 SH   SOLE   125,000 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   1,032,000 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   28,314,000 1,300,000 SH Call SOLE   1,300,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,205,250 175,000 SH   SOLE   175,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,608,500 150,000 SH Put SOLE   150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   100,525,000 2,500,000 SH   SOLE   2,500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   100,525,000 2,500,000 SH Call SOLE   2,500,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,242,640 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,655,858 8,250 SH   SOLE   8,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,938,969 223,900 SH Call SOLE   223,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,553,970 17,000 SH   SOLE   17,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   16,000 250,000 SH   SOLE   250,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,672,500 250,000 SH   SOLE   250,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   3,950,473 391,912 SH   SOLE   391,912 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   7,444 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,090,000 100,000 SH   SOLE   100,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,582,550 5,000 SH   SOLE   5,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   5,275 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,611,000 150,000 SH   SOLE   150,000 0 0
KEURIG DR PEPPER INC COM 49271V100   3,997,967 119,987 SH   SOLE   119,987 0 0
KEYCORP COM 493267108   53,671,824 3,727,210 SH   SOLE   3,727,210 0 0
KRAFT HEINZ CO COM 500754106   1,269,893 34,340 SH   SOLE   34,340 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   337,500 12,500 SH   SOLE   12,500 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,078,000 100,000 SH   SOLE   100,000 0 0
LAMB WESTON HLDGS INC COM 513272104   2,530,279 23,409 SH   SOLE   23,409 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   3,020 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   260,000 25,000 SH   SOLE   25,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   21,000 150,000 SH   SOLE   150,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   2,500 125,000 SH   SOLE   125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,710,000 250,000 SH   SOLE   250,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   4,250 50,000 SH   SOLE   50,000 0 0
LILIUM N V *W EXP 09/14/202 N52586117   16,020 100,000 SH   SOLE   100,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,871,658 17,804 SH   SOLE   17,804 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   101,425 250,000 SH   SOLE   250,000 0 0
LOUISIANA PAC CORP COM 546347105   3,519,118 49,684 SH   SOLE   49,684 0 0
LOWES COS INC COM 548661107   11,154,206 50,120 SH   SOLE   50,120 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   12,258,142 3,637,431 SH   SOLE   3,637,431 0 0
LUMIRADX LTD SHS G5709L109   469 62,500 SH   SOLE   62,500 0 0
MAPLEBEAR INC COM 565394103   2,347,000 100,000 SH   SOLE   100,000 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   3,683 62,500 SH   SOLE   62,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,954,460 37,407 SH   SOLE   37,407 0 0
MATTERPORT INC COM CL A 577096100   269,000 100,000 SH   SOLE   100,000 0 0
MERCADOLIBRE INC COM 58733R102   1,180,227 751 SH   SOLE   751 0 0
MERCK & CO INC COM 58933Y105   15,262,800 140,000 SH   SOLE   140,000 0 0
META PLATFORMS INC CL A 30303M102   376,074,713 1,062,478 SH   SOLE   1,062,478 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   541,501 316,667 SH   SOLE   316,667 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   7,368,797 596,181 SH   SOLE   596,181 0 0
METLIFE INC COM 59156R108   48,082,396 727,089 SH   SOLE   727,089 0 0
MGIC INVT CORP WIS COM 552848103   7,414,420 384,366 SH   SOLE   384,366 0 0
MICRON TECHNOLOGY INC COM 595112103   12,374,300 145,000 SH   SOLE   145,000 0 0
MICROSOFT CORP COM 594918104   56,428,186 150,059 SH   SOLE   150,059 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   355,250 175,000 SH   SOLE   175,000 0 0
MODERNA INC COM 60770K107   2,635,425 26,500 SH Put SOLE   26,500 0 0
MODINE MFG CO COM 607828100   2,458,028 41,173 SH   SOLE   41,173 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,992,863 48,895 SH   SOLE   48,895 0 0
MONDAY COM LTD SHS M7S64H106   1,458,720 7,767 SH   SOLE   7,767 0 0
MONDELEZ INTL INC CL A 609207105   4,280,106 59,093 SH   SOLE   59,093 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   16,357 233,333 SH   SOLE   233,333 0 0
MONGODB INC CL A 60937P106   3,933,137 9,620 SH   SOLE   9,620 0 0
MORPHIC HLDG INC COM 61775R105   703,921 24,374 SH   SOLE   24,374 0 0
MOSAIC CO NEW COM 61945C103   5,497,561 153,864 SH   SOLE   153,864 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   3,600 200,000 SH   SOLE   200,000 0 0
MYNARIC AG SPON ADS 62857X101   1,914,000 330,000 SH   SOLE   330,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   40,110 300,000 SH   SOLE   300,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   6,252,000 600,000 SH   SOLE   600,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,415,100 5,000 SH   SOLE   5,000 0 0
NEOGAMES S A SHS L6673X107   913,612 31,911 SH   SOLE   31,911 0 0
NET POWER INC *W EXP 06/08/202 64107A113   220,000 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106   23,787,009 48,856 SH   SOLE   48,856 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   13,200 266,667 SH   SOLE   266,667 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   2,570,731 240,480 SH   SOLE   240,480 0 0
NEXT E GO N V ORD SHS N63018118   12,104 26,250 SH   SOLE   26,250 0 0
NEXTERA ENERGY INC COM 65339F101   1,457,760 24,000 SH   SOLE   24,000 0 0
NIKE INC CL B 654106103   212,363 1,956 SH   SOLE   1,956 0 0
NOBLE CORP PLC ORD SHS A G65431127   240,800 5,000 SH   SOLE   5,000 0 0
NORFOLK SOUTHN CORP COM 655844108   5,662,719 23,956 SH   SOLE   23,956 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   680 66,666 SH   SOLE   66,666 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   545,000 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   520 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   256,750 25,000 SH   SOLE   25,000 0 0
NOVO-NORDISK A S ADR 670100205   1,893,135 18,300 SH   SOLE   18,300 0 0
NUTRIEN LTD COM 67077M108   7,819,843 138,822 SH   SOLE   138,822 0 0
NUVALENT INC COM 670703107   200,901 2,730 SH   SOLE   2,730 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,588,476 111,499 SH   SOLE   111,499 0 0
NVIDIA CORPORATION COM 67066G104   5,185,449 10,471 SH   SOLE   10,471 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,722,600 7,500 SH   SOLE   7,500 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   874 12,500 SH   SOLE   12,500 0 0
OCA ACQUISITION CORP COM CL A 670865104   269,750 25,000 SH   SOLE   25,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   62,499 41,666 SH   SOLE   41,666 0 0
OLIN CORP COM PAR $1 680665205   4,782,991 88,656 SH   SOLE   88,656 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,257,500 50,000 SH   SOLE   50,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4,000 200,000 SH   SOLE   200,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   276,000 25,000 SH   SOLE   25,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,225,603 1,290 SH   SOLE   1,290 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   10,653 133,333 SH   SOLE   133,333 0 0
PACCAR INC COM 693718108   5,717,798 58,554 SH   SOLE   58,554 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   159,027,903 53,626,000 PRN   SOLE   53,626,000 0 0
PARKER-HANNIFIN CORP COM 701094104   16,093,633 34,933 SH   SOLE   34,933 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,759,782 107,715 SH   SOLE   107,715 0 0
PEABODY ENERGY CORP COM 704551100   721,088 29,650 SH   SOLE   29,650 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   8,415 112,500 SH   SOLE   112,500 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   913,000 100,000 SH   SOLE   100,000 0 0
PINTEREST INC CL A 72352L106   1,897,559 51,230 SH   SOLE   51,230 0 0
PIONEER NAT RES CO COM 723787107   9,201,190 40,916 SH   SOLE   40,916 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   545,500 50,000 SH   SOLE   50,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   322,400 104,000 SH Call SOLE   104,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   226,000 100,000 SH   SOLE   100,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   13,138,180 122,000 SH Put SOLE   122,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   23,114,081 333,922 SH   SOLE   333,922 0 0
PROGRESSIVE CORP COM 743315103   76,285,245 478,938 SH   SOLE   478,938 0 0
PTC INC COM 69370C100   4,204,639 24,032 SH   SOLE   24,032 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,387 68,333 SH   SOLE   68,333 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   3,758 75,000 SH   SOLE   75,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,098,000 100,000 SH   SOLE   100,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,661,190 11,000 SH   SOLE   11,000 0 0
REPLIGEN CORP COM 759916109   6,293,000 35,000 SH   SOLE   35,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   7,872,200 7,000,000 PRN   SOLE   7,000,000 0 0
REPUBLIC SVCS INC COM 760759100   3,262,579 19,784 SH   SOLE   19,784 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,318,500 150,000 SH   SOLE   150,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,594,608 55,600 SH   SOLE   55,600 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,714,200 1,565,000 SH   SOLE   1,565,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,173,000 50,000 SH Put SOLE   50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   9,750 150,000 SH   SOLE   150,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,607,890 18,062 SH   SOLE   18,062 0 0
S&P GLOBAL INC COM 78409V104   1,190,726 2,703 SH   SOLE   2,703 0 0
SALESFORCE INC COM 79466L302   77,371,054 294,030 SH   SOLE   294,030 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,960,401 30,700 SH Call SOLE   30,700 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   5,753 66,666 SH   SOLE   66,666 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,941,881 19,480 SH   SOLE   19,480 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   37,508 83,333 SH   SOLE   83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,650,000 250,000 SH   SOLE   250,000 0 0
SEA LTD SPONSORD ADS 81141R100   2,025,000 50,000 SH Call SOLE   50,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   22,623,050 265,000 SH   SOLE   265,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,702,400 235,000 SH Call SOLE   235,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   63,823,001 559,900 SH Call SOLE   559,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,527,566 245,185 SH   SOLE   245,185 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   510 100,000 SH   SOLE   100,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   3,000 250,000 SH   SOLE   250,000 0 0
SERVICENOW INC COM 81762P102   10,163,565 14,386 SH   SOLE   14,386 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   23,000 133,333 SH   SOLE   133,333 0 0
SHERWIN WILLIAMS CO COM 824348106   1,181,789 3,789 SH   SOLE   3,789 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   8,620,676 9,200,000 PRN   SOLE   9,200,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   13,333 166,667 SH   SOLE   166,667 0 0
SILVERBOX CORP III COM CL A 82836N107   5,170,000 500,000 SH   SOLE   500,000 0 0
SIRIUSPOINT LTD COM G8192H106   406,000 35,000 SH   SOLE   35,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   14,000 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,324,000 400,000 SH   SOLE   400,000 0 0
SL GREEN RLTY CORP COM 78440X887   44,483,642 984,805 SH   SOLE   984,805 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   11,250 62,500 SH   SOLE   62,500 0 0
SLAM CORP CL A SHS G8210L105   2,710,000 250,000 SH   SOLE   250,000 0 0
SMARTSHEET INC COM CL A 83200N103   23,179,597 484,726 SH   SOLE   484,726 0 0
SMUCKER J M CO COM NEW 832696405   1,197,198 9,473 SH   SOLE   9,473 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   713 75,000 SH   SOLE   75,000 0 0
SNAP INC CL A 83304A106   1,283,040 75,785 SH   SOLE   75,785 0 0
SNOWFLAKE INC CL A 833445109   1,990,000 10,000 SH   SOLE   10,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   960 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   261,250 25,000 SH   SOLE   25,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   4,000 200,000 SH   SOLE   200,000 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   421,445 124,320 SH   SOLE   124,320 0 0
SP PLUS CORP COM 78469C103   1,727,894 33,715 SH   SOLE   33,715 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   12,000 100,000 SH   SOLE   100,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   2,028,000 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   166,310,969 349,900 SH Call SOLE   349,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   159,829,100 1,790,000 SH   SOLE   1,790,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   35,716,000 400,000 SH Call SOLE   400,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   10,567,273 110,467 SH   SOLE   110,467 0 0
SPDR SER TR S&P REGL BKG 78464A698   108,266,587 2,064,974 SH   SOLE   2,064,974 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   21,000 100,000 SH   SOLE   100,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,753,631 212,512 SH   SOLE   212,512 0 0
SPIRIT AIRLS INC COM 848577102   2,786,300 170,000 SH Put SOLE   170,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,060,700 3,000,000 PRN   SOLE   3,000,000 0 0
SPLUNK INC COM 848637104   12,492,700 82,000 SH   SOLE   82,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,775,511 57,344 SH   SOLE   57,344 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   30,200 250,000 SH   SOLE   250,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,420,000 500,000 SH   SOLE   500,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   70,000 500,000 SH   SOLE   500,000 0 0
STEEL DYNAMICS INC COM 858119100   5,537,827 46,891 SH   SOLE   46,891 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   654,960 24,000 SH   SOLE   24,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   24,696,628 1,619,451 SH   SOLE   1,619,451 0 0
SUNRUN INC COM 86771W105   31,941,327 1,627,169 SH   SOLE   1,627,169 0 0
SURGERY PARTNERS INC COM 86881A100   1,599,500 50,000 SH   SOLE   50,000 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   550 83,333 SH   SOLE   83,333 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   15,990 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,584,168 130,617 SH   SOLE   130,617 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,388,857 58,334 SH   SOLE   58,334 0 0
TARGET CORP COM 87612E106   2,855,806 20,052 SH   SOLE   20,052 0 0
TECK RESOURCES LTD CL B 878742204   14,782,411 349,714 SH   SOLE   349,714 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,621,540 51,433 SH   SOLE   51,433 0 0
TENARIS S A SPONSORED ADS 88031M109   8,904,956 256,184 SH   SOLE   256,184 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,267,100 30,000 SH   SOLE   30,000 0 0
TESLA INC COM 88160R101   10,610,096 42,700 SH Call SOLE   42,700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,886,328 38,340 SH   SOLE   38,340 0 0
TFI INTL INC COM 87241L109   3,349,731 24,634 SH   SOLE   24,634 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,558,575 42,500 SH   SOLE   42,500 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   3,585 50,000 SH   SOLE   50,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   511,000 50,000 SH   SOLE   50,000 0 0
TIDEWATER INC NEW COM 88642R109   4,582,086 63,543 SH   SOLE   63,543 0 0
TJX COS INC NEW COM 872540109   1,221,969 13,026 SH   SOLE   13,026 0 0
T-MOBILE US INC COM 872590104   12,297,632 76,702 SH   SOLE   76,702 0 0
TOPBUILD CORP COM 89055F103   3,352,621 8,958 SH   SOLE   8,958 0 0
TRANSUNION COM 89400J107   831,254 12,098 SH   SOLE   12,098 0 0
TRUIST FINL CORP COM 89832Q109   22,525,077 610,105 SH   SOLE   610,105 0 0
TRUIST FINL CORP COM 89832Q109   13,516,412 366,100 SH Call SOLE   366,100 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   3,367 83,333 SH   SOLE   83,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   792,000 75,000 SH   SOLE   75,000 0 0
TWILIO INC CL A 90138F102   1,273,478 16,785 SH   SOLE   16,785 0 0
TWO COM CL A G9152V101   2,646,441 249,900 SH   SOLE   249,900 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,251,954 312,684 SH   SOLE   312,684 0 0
ULTA BEAUTY INC COM 90384S303   276,354 564 SH   SOLE   564 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,846,700 185,000 SH   SOLE   185,000 0 0
UNION PAC CORP COM 907818108   16,939,429 68,966 SH   SOLE   68,966 0 0
UNIQURE NV SHS N90064101   406,200 60,000 SH   SOLE   60,000 0 0
UNITED RENTALS INC COM 911363109   4,494,466 7,838 SH   SOLE   7,838 0 0
UNITED STATES STL CORP NEW COM 912909108   2,432,500 50,000 SH   SOLE   50,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,859,800 45,000 SH   SOLE   45,000 0 0
UPSTART HLDGS INC COM 91680M107   29,913,606 732,100 SH Put SOLE   732,100 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   15,240,875 20,750,000 PRN   SOLE   20,750,000 0 0
URBAN OUTFITTERS INC COM 917047102   3,569,000 100,000 SH Put SOLE   100,000 0 0
VALE S A SPONSORED ADS 91912E105   4,440,483 279,980 SH   SOLE   279,980 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   74,760,955 2,410,866 SH   SOLE   2,410,866 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,921,259 835,900 SH Call SOLE   835,900 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,733,312 5,600 SH Call SOLE   5,600 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   5,856,250 5,000,000 PRN   SOLE   5,000,000 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   9,634 87,500 SH   SOLE   87,500 0 0
VELO3D INC *W EXP 09/29/202 92259N112   3,010 100,000 SH   SOLE   100,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   69,524,242 1,447,517 SH   SOLE   1,447,517 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   3,750 125,000 SH   SOLE   125,000 0 0
VIVID SEATS INC COM CL A 92854T100   1,264,000 200,000 SH   SOLE   200,000 0 0
WASTE CONNECTIONS INC COM 94106B101   8,665,422 58,052 SH   SOLE   58,052 0 0
WAYFAIR INC CL A 94419L101   11,630,697 188,504 SH   SOLE   188,504 0 0
WAYFAIR INC CL A 94419L101   7,151,030 115,900 SH Call SOLE   115,900 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   11,427,500 10,000,000 PRN   SOLE   10,000,000 0 0
WORKDAY INC CL A 98138H101   14,450,913 52,347 SH   SOLE   52,347 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,993,900 65,000 SH   SOLE   65,000 0 0
XPO INC COM 983793100   2,859,200 32,643 SH   SOLE   32,643 0 0
YUM BRANDS INC COM 988498101   603,388 4,618 SH   SOLE   4,618 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   8,533 166,666 SH   SOLE   166,666 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   1,065,000 100,000 SH   SOLE   100,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,667,960 115,243 SH   SOLE   115,243 0 0
ZIONS BANCORPORATION N A COM 989701107   10,706,123 244,042 SH   SOLE   244,042 0 0