0001085146-21-002579.txt : 20210816 0001085146-21-002579.hdr.sgml : 20210816 20210816144303 ACCESSION NUMBER: 0001085146-21-002579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schonfeld Strategic Advisors LLC CENTRAL INDEX KEY: 0001665241 IRS NUMBER: 475082310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17469 FILM NUMBER: 211177023 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-0900 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665241 XXXXXXXX 06-30-2021 06-30-2021 false Schonfeld Strategic Advisors LLC

460 PARK AVENUE 19TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-17469 N Thomas L. Wynn 646-735-9630 /s/ Thomas L. 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COM 092533108 41 10400 SH SOLE 10400 0 0 BLACKROCK INC COM 09247X101 418 478 SH SOLE 478 0 0 BLOCK H & R INC COM 093671105 937 39900 SH SOLE 39900 0 0 BLOOMIN BRANDS INC COM 094235108 920 33900 SH SOLE 33900 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 53 12400 SH SOLE 12400 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 5497 426806 SH SOLE 426806 0 0 BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 399 40000 SH SOLE 40000 0 0 BLUE WTR ACQUISITION CORP COM CL A 09607T104 302 30000 SH SOLE 30000 0 0 BLUEBIRD BIO INC COM 09609G100 691 21605 SH SOLE 21605 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 395 4500 SH SOLE 4500 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 147 14400 SH SOLE 14400 0 0 BOEING CO COM 097023105 28228 117831 SH SOLE 117831 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 442 9396 SH SOLE 9396 0 0 BOOKING HOLDINGS INC COM 09857L108 37088 16950 SH SOLE 16950 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1990 134920 SH SOLE 134920 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16027 374800 SH SOLE 374800 0 0 BOX INC CL A 10316T104 1566 61300 SH SOLE 61300 0 0 BOYD GAMING CORP COM 103304101 834 13540 SH SOLE 13540 0 0 BP PLC SPONSORED ADR 055622104 22412 848300 SH SOLE 848300 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 181 35500 SH SOLE 35500 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 195 19426 SH SOLE 19426 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 3 14024 SH Call SOLE 0 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2857 46887 SH SOLE 46887 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 206 20196 SH SOLE 20196 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 3987 232383 SH SOLE 232383 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 368 2500 SH SOLE 2500 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 290 30000 SH SOLE 30000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4518 99200 SH SOLE 99200 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 40865 1744081 SH SOLE 1744081 0 0 BRINKER INTL INC COM 109641100 2461 39800 SH SOLE 39800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7980 119438 SH SOLE 119438 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 350 8900 SH SOLE 8900 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10807 472100 SH SOLE 472100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 963 5962 SH SOLE 5962 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1457 150000 SH SOLE 150000 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1499 150000 SH SOLE 150000 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 386 39032 SH SOLE 39032 0 0 BROADSTONE NET LEASE INC COM 11135E203 2220 94851 SH SOLE 94851 0 0 BROOKDALE SR LIVING INC COM 112463104 364 46157 SH SOLE 46157 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 218 2900 SH SOLE 2900 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 429 22700 SH SOLE 22700 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 663 35000 SH SOLE 35000 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 378 9000 SH SOLE 9000 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1650 17304 SH SOLE 17304 0 0 BROWN & BROWN INC COM 115236101 31787 598182 SH SOLE 598182 0 0 BROWN FORMAN CORP CL B 115637209 2953 39403 SH SOLE 39403 0 0 BRP GROUP INC COM CL A 05589G102 1918 71985 SH SOLE 71985 0 0 BRP INC COM SUN VTG 05577W200 4063 51919 SH SOLE 51919 0 0 BRUKER CORP COM 116794108 245 3222 SH SOLE 3222 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 1676 132757 SH SOLE 132757 0 0 BUCKLE INC COM 118440106 632 12704 SH SOLE 12704 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34892 817900 SH SOLE 817900 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3626 85000 SH Call SOLE 0 0 0 BULL HORN HLDGS CORP SHS G1686P106 290 29340 SH SOLE 29340 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 148 15000 SH SOLE 15000 0 0 BURLINGTON STORES INC COM 122017106 3768 11700 SH SOLE 11700 0 0 BWX TECHNOLOGIES INC COM 05605H100 549 9456 SH SOLE 9456 0 0 C3 AI INC CL A 12468P104 238 3800 SH SOLE 3800 0 0 CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 141 14300 SH SOLE 14300 0 0 CABOT OIL & GAS CORP COM 127097103 1702 97424 SH SOLE 97424 0 0 CACI INTL INC CL A 127190304 1199 4700 SH SOLE 4700 0 0 CADENCE BANCORPORATION CL A 12739A100 606 29000 SH SOLE 29000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1179 8615 SH SOLE 8615 0 0 CADIZ INC COM NEW 127537207 147 10800 SH SOLE 10800 0 0 CAE INC COM 124765108 1750 56849 SH SOLE 56849 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8785 84673 SH SOLE 84673 0 0 CAL MAINE FOODS INC COM NEW 128030202 330 9100 SH SOLE 9100 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 299 5400 SH SOLE 5400 0 0 CALIX INC COM 13100M509 2796 58860 SH SOLE 58860 0 0 CALLAWAY GOLF CO COM 131193104 1461 43300 SH SOLE 43300 0 0 CALLON PETE CO DEL COM 13123X508 1298 22500 SH SOLE 22500 0 0 CAMPBELL SOUP CO COM 134429109 1493 32739 SH SOLE 32739 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1102 26900 SH SOLE 26900 0 0 CANADIAN IMP BK COMM COM 136069101 14297 125600 SH SOLE 125600 0 0 CANADIAN NAT RES LTD COM 136385101 17233 475000 SH SOLE 475000 0 0 CANADIAN NATL RY CO COM 136375102 20206 191492 SH SOLE 191492 0 0 CANADIAN SOLAR INC COM 136635109 1426 31800 SH SOLE 31800 0 0 CANNAE HLDGS INC COM 13765N107 529 15600 SH SOLE 15600 0 0 CANON INC SPONSORED ADR 138006309 244 10800 SH SOLE 10800 0 0 CANOO INC COM CL A 13803R102 692 69637 SH SOLE 69637 0 0 CAPITAL ONE FINL CORP COM 14040H105 21146 136696 SH SOLE 136696 0 0 CAPITOL FED FINL INC COM 14057J101 658 56000 SH SOLE 56000 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 322 32200 SH SOLE 32200 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 341 34860 SH SOLE 34860 0 0 CARA THERAPEUTICS INC COM 140755109 361 25300 SH SOLE 25300 0 0 CARDINAL HEALTH INC COM 14149Y108 44388 777524 SH SOLE 777524 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 243 5700 SH SOLE 5700 0 0 CARLISLE COS INC COM 142339100 6909 36100 SH SOLE 36100 0 0 CARLOTZ INC COM CL A 142552108 607 111049 SH SOLE 111049 0 0 CARLYLE GROUP INC COM 14316J108 27409 589700 SH SOLE 589700 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 619 63700 SH SOLE 63700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2048 77700 SH SOLE 77700 0 0 CARPARTS COM INC COM 14427M107 527 25900 SH SOLE 25900 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10628 218689 SH SOLE 218689 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 697 69800 SH SOLE 69800 0 0 CARVANA CO CL A 146869102 2415 8000 SH SOLE 8000 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 220 22285 SH SOLE 22285 0 0 CASELLA WASTE SYS INC CL A 147448104 336 5300 SH SOLE 5300 0 0 CASEYS GEN STORES INC COM 147528103 1012 5200 SH SOLE 5200 0 0 CASI PHARMACEUTICALS INC COM 14757U109 32 20600 SH SOLE 20600 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2632 35900 SH SOLE 35900 0 0 CATALENT INC COM 148806102 616 5697 SH SOLE 5697 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 411 94800 SH SOLE 94800 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 112 11100 SH SOLE 11100 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 968 100000 SH SOLE 100000 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 663 66700 SH SOLE 66700 0 0 CATERPILLAR INC COM 149123101 19499 89600 SH SOLE 89600 0 0 CATERPILLAR INC COM 149123101 5441 25000 SH Put SOLE 25000 0 0 CATHAY GEN BANCORP COM 149150104 1968 50000 SH SOLE 50000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 49064 412132 SH SOLE 412132 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 418 43050 SH SOLE 43050 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 531 53733 SH SOLE 53733 0 0 CDK GLOBAL INC COM 12508E101 820 16512 SH SOLE 16512 0 0 CDW CORP COM 12514G108 576 3300 SH SOLE 3300 0 0 CELANESE CORP DEL COM 150870103 18433 121583 SH SOLE 121583 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2571 76880 SH SOLE 76880 0 0 CEL-SCI CORP COM PAR NEW 150837607 376 43321 SH SOLE 43321 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 720 85700 SH SOLE 85700 0 0 CENOVUS ENERGY INC COM 15135U109 26408 2760100 SH SOLE 2760100 0 0 CENTENE CORP DEL COM 15135B101 10297 141200 SH SOLE 141200 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 272 40036 SH SOLE 40036 0 0 CENTERPOINT ENERGY INC COM 15189T107 12421 506562 SH SOLE 506562 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1019 117800 SH SOLE 117800 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 229 8800 SH SOLE 8800 0 0 CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 495 50000 SH SOLE 50000 0 0 CENTURY THERAPEUTICS INC COM 15673T100 531 18100 SH SOLE 18100 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 405 40802 SH SOLE 40802 0 0 CERENCE INC COM 156727109 1075 10083 SH SOLE 10083 0 0 CERIDIAN HCM HLDG INC COM 15677J108 990 10317 SH SOLE 10317 0 0 CERNER CORP COM 156782104 4302 55038 SH SOLE 55038 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 291 30000 SH SOLE 30000 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 265 26000 SH SOLE 26000 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 251 25742 SH SOLE 25742 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 297 29400 SH SOLE 29400 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 985 98222 SH SOLE 98222 0 0 CF INDS HLDGS INC COM 125269100 643 12500 SH SOLE 12500 0 0 CHANGE HEALTHCARE INC COM 15912K100 1780 77260 SH SOLE 77260 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 869 25000 SH SOLE 25000 0 0 CHARLES RIV LABS INTL INC COM 159864107 323 871 SH SOLE 871 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1278 11000 SH SOLE 11000 0 0 CHEESECAKE FACTORY INC COM 163072101 1874 34600 SH SOLE 34600 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 32 10800 SH SOLE 10800 0 0 CHEMED CORP NEW COM 16359R103 1814 3822 SH SOLE 3822 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13392 154397 SH SOLE 154397 0 0 CHEVRON CORP NEW COM 166764100 2109 20140 SH SOLE 20140 0 0 CHEWY INC CL A 16679L109 2370 29739 SH SOLE 29739 0 0 CHILDRENS PL INC NEW COM 168905107 1620 17400 SH SOLE 17400 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 339 34100 SH SOLE 34100 0 0 CHINA RECYCLING ENERGY CORP COM 168913309 99 10800 SH SOLE 10800 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 340 22552 SH SOLE 22552 0 0 CHUBB 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100283 SH SOLE 100283 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4407 17400 SH SOLE 17400 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 11906 47000 SH Put SOLE 47000 0 0 COLFAX CORP COM 194014106 224 4900 SH SOLE 4900 0 0 COLGATE PALMOLIVE CO COM 194162103 5963 73300 SH SOLE 73300 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 110 11000 SH SOLE 11000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 276 2800 SH SOLE 2800 0 0 COMCAST CORP NEW CL A 20030N101 18917 331765 SH SOLE 331765 0 0 COMERICA INC COM 200340107 28338 397242 SH SOLE 397242 0 0 COMFORT SYS USA INC COM 199908104 402 5100 SH SOLE 5100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 30474 1430024 SH SOLE 1430024 0 0 COMMUNITY BK SYS INC COM 203607106 242 3200 SH SOLE 3200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 457 29581 SH SOLE 29581 0 0 COMMVAULT SYS INC COM 204166102 18182 232600 SH SOLE 232600 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 415 72000 SH SOLE 72000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 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1288 23432 SH SOLE 23432 0 0 DOORDASH INC CL A 25809K105 13411 75200 SH SOLE 75200 0 0 DORMAN PRODS INC COM 258278100 374 3600 SH SOLE 3600 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 250 5900 SH SOLE 5900 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 28050 4100894 SH SOLE 4100894 0 0 DOVER CORP COM 260003108 8268 54900 SH SOLE 54900 0 0 DOW INC COM 260557103 886 14000 SH SOLE 14000 0 0 DOXIMITY INC CL A 26622P107 14364 246800 SH SOLE 246800 0 0 DPCM CAP INC COM CL A 23344P101 581 58856 SH SOLE 58856 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2206 218407 SH SOLE 218407 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 6000 600000 SH SOLE 600000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 311 28600 SH SOLE 28600 0 0 DROPBOX INC CL A 26210C104 2891 95400 SH SOLE 95400 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 387 10000 SH SOLE 10000 0 0 DTE ENERGY CO COM 233331107 2372 18300 SH SOLE 18300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24364 246790 SH SOLE 246790 0 0 DUN & 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HLDGS INC CL A SHS G3R33A106 60 19400 SH SOLE 19400 0 0 EBAY INC. 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COMMUNICATIONS PARE COM 35909D109 562 21304 SH SOLE 21304 0 0 FRONTLINE LTD SHS NEW G3682E192 537 59715 SH SOLE 59715 0 0 FS KKR CAP CORP COM 302635206 3071 142813 SH SOLE 142813 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 488 50000 SH SOLE 50000 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 182 18200 SH SOLE 18200 0 0 FTC SOLAR INC COM 30320C103 217 16300 SH SOLE 16300 0 0 FTI CONSULTING INC COM 302941109 1448 10600 SH SOLE 10600 0 0 FUBOTV INC COM 35953D104 338 10500 SH SOLE 10500 0 0 FUSION ACQUISITION CORP CL A 36118H105 424 42654 SH SOLE 42654 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 781 78200 SH SOLE 78200 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2538 14171 SH SOLE 14171 0 0 G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 422 115000 SH SOLE 115000 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 1585 157709 SH SOLE 157709 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 250 25000 SH SOLE 25000 0 0 G&P ACQUISITION CORP COM CL A 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518 2012 SH SOLE 2012 0 0 MOSAIC CO NEW COM 61945C103 14184 444485 SH SOLE 444485 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 411 42000 SH SOLE 42000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19989 92179 SH SOLE 92179 0 0 MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 250 25000 SH SOLE 25000 0 0 MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 497 50000 SH SOLE 50000 0 0 MOVADO GROUP INC COM 624580106 299 9500 SH SOLE 9500 0 0 MR COOPER GROUP INC COM 62482R107 638 19300 SH SOLE 19300 0 0 MSA SAFETY INC COM 553498106 417 2516 SH SOLE 2516 0 0 MURPHY USA INC COM 626755102 18496 138687 SH SOLE 138687 0 0 MYOVANT SCIENCES LTD COM G637AM102 262 11500 SH SOLE 11500 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 329 10800 SH SOLE 10800 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 307 37300 SH SOLE 37300 0 0 NANO X IMAGING LTD ORD SHS M70700105 1009 31500 SH SOLE 31500 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4509 69600 SH SOLE 69600 0 0 NATERA INC COM 632307104 13782 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SH SOLE 2000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 388 40000 SH SOLE 40000 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 251 25000 SH SOLE 25000 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 750 75160 SH SOLE 75160 0 0 ROTOR ACQUISITION CORP COM 77879W105 871 87300 SH SOLE 87300 0 0 ROYAL BK CDA COM 780087102 23324 230200 SH SOLE 230200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2916 34200 SH SOLE 34200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54718 1409188 SH SOLE 1409188 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4614 114200 SH SOLE 114200 0 0 ROYAL GOLD INC COM 780287108 2552 22366 SH SOLE 22366 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2632 64200 SH SOLE 64200 0 0 RPC INC COM 749660106 72 14600 SH SOLE 14600 0 0 RPM INTL INC COM 749685103 2048 23100 SH SOLE 23100 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 444 18200 SH SOLE 18200 0 0 RUSH ENTERPRISES INC CL A 781846209 3068 71000 SH SOLE 71000 0 0 RUSH STREET INTERACTIVE INC COM 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850 6745 SH SOLE 6745 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 125 1981 SH SOLE 1981 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31615 500000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31615 500000 SH Put SOLE 500000 0 0 SELECTIVE INS GROUP INC COM 816300107 1810 22300 SH SOLE 22300 0 0 SEMILEDS CORP COM NEW 816645204 715 38900 SH SOLE 38900 0 0 SEMTECH CORP COM 816850101 27197 395300 SH SOLE 395300 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 971 99751 SH SOLE 99751 0 0 SENSEONICS HLDGS INC COM 81727U105 79 20500 SH SOLE 20500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 36510 421791 SH SOLE 421791 0 0 SENTINELONE INC CL A 81730H109 4994 117500 SH SOLE 117500 0 0 SERES THERAPEUTICS INC COM 81750R102 2543 106602 SH SOLE 106602 0 0 SERES THERAPEUTICS INC COM 81750R102 2385 100000 SH Call SOLE 0 0 0 SERVICENOW INC COM 81762P102 15663 28500 SH SOLE 28500 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 789 11600 SH SOLE 11600 0 0 SESEN BIO INC COM 817763105 17686 3828200 SH SOLE 3828200 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1412 142721 SH SOLE 142721 0 0 SFL CORPORATION LTD SHS G7738W106 396 51700 SH SOLE 51700 0 0 SG BLOCKS INC COM NEW 78418A505 82 14800 SH SOLE 14800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3354 115800 SH SOLE 115800 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 250 25000 SH SOLE 25000 0 0 SHERWIN WILLIAMS CO COM 824348106 836 3067 SH SOLE 3067 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 104 12100 SH SOLE 12100 0 0 SHIFT4 PMTS INC CL A 82452J109 778 8302 SH SOLE 8302 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 203 5728 SH SOLE 5728 0 0 SHOCKWAVE MED INC COM 82489T104 1358 7156 SH SOLE 7156 0 0 SHOPIFY INC CL A 82509L107 3429 2347 SH SOLE 2347 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 418 25000 SH SOLE 25000 0 0 SIERRA WIRELESS INC COM 826516106 207 10900 SH SOLE 10900 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 76 20800 SH SOLE 20800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24586 100081 SH SOLE 100081 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1277 15810 SH SOLE 15810 0 0 SILGAN HOLDINGS INC COM 827048109 319 7700 SH SOLE 7700 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 724 75000 SH SOLE 75000 0 0 SILVERBOW RES INC COM 82836G102 383 16500 SH SOLE 16500 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 609 60876 SH SOLE 60876 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 498 15000 SH SOLE 15000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 250 10700 SH SOLE 10700 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 584 3448 SH SOLE 3448 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1181 27292 SH SOLE 27292 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11505 60000 SH SOLE 60000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 10684 241178 SH SOLE 241178 0 0 SLEEP NUMBER CORP COM 83125X103 7629 69391 SH SOLE 69391 0 0 SLR INVESTMENT CORP COM 83413U100 298 16000 SH SOLE 16000 0 0 SM ENERGY CO COM 78454L100 786 31965 SH SOLE 31965 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 301 6300 SH SOLE 6300 0 0 SMARTSHEET INC COM CL A 83200N103 10082 139400 SH SOLE 139400 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 232 26773 SH SOLE 26773 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 382 8800 SH SOLE 8800 0 0 SMITH & WESSON BRANDS INC COM 831754106 1503 43300 SH SOLE 43300 0 0 SMUCKER J M CO COM NEW 832696405 1417 10934 SH SOLE 10934 0 0 SNAP INC CL A 83304A106 12322 180841 SH SOLE 180841 0 0 SNAP ON INC COM 833034101 2816 12600 SH SOLE 12600 0 0 SNOWFLAKE INC CL A 833445109 828 3420 SH SOLE 3420 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 847 85000 SH SOLE 85000 0 0 SOC TELEMED INC COM CL A 78472F101 64 11300 SH SOLE 11300 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4044 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5050 500000 SH SOLE 500000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4044 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4048 400000 SH SOLE 400000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3667 359500 SH SOLE 359500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6999 673650 SH SOLE 673650 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4930 104169 SH SOLE 104169 0 0 SOFI TECHNOLOGIES INC COM 83406F102 18065 942344 SH SOLE 942344 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 168 16902 SH SOLE 16902 0 0 SOGOU INC ADR REPSTG A 83409V104 6339 743073 SH SOLE 743073 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2506 9069 SH SOLE 9069 0 0 SOLARWINDS CORP COM 83417Q105 435 25800 SH SOLE 25800 0 0 SONOS INC COM 83570H108 1328 37700 SH SOLE 37700 0 0 SOTERA HEALTH CO COM 83601L102 24175 997718 SH SOLE 997718 0 0 SOUTH JERSEY INDS INC COM 838518108 5736 221208 SH SOLE 221208 0 0 SOUTHWEST AIRLS CO COM 844741108 3318 62500 SH SOLE 62500 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1230 18582 SH SOLE 18582 0 0 SOUTHWESTERN ENERGY CO COM 845467109 868 153170 SH SOLE 153170 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 721 71765 SH SOLE 71765 0 0 SPARTAN ACQUISITION CORP II COM 846775104 203 20324 SH SOLE 20324 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 200 20475 SH SOLE 20475 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9298 21721 SH SOLE 21721 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4281 10000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9632 22500 SH Put SOLE 22500 0 0 SPDR SER TR S&P BIOTECH 78464A870 3858 28496 SH SOLE 28496 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 599 6200 SH SOLE 6200 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 97 14600 SH SOLE 14600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10506 222628 SH SOLE 222628 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13587 284016 SH SOLE 284016 0 0 SPLUNK INC COM 848637104 25215 174400 SH SOLE 174400 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 393 22100 SH SOLE 22100 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 250 25000 SH SOLE 25000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1304 52479 SH SOLE 52479 0 0 SPS COMM INC COM 78463M107 315 3151 SH SOLE 3151 0 0 SQUARE INC CL A 852234103 20528 84200 SH SOLE 84200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10777 149555 SH SOLE 149555 0 0 STANDARD MTR PRODS INC COM 853666105 342 7900 SH SOLE 7900 0 0 STANLEY BLACK & DECKER INC COM 854502101 4662 22740 SH SOLE 22740 0 0 STAR BULK CARRIERS CORP. 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REGISTRY 861012102 6876 189000 SH SOLE 189000 0 0 STRATASYS LTD SHS M85548101 1042 40300 SH SOLE 40300 0 0 STRYKER CORPORATION COM 863667101 2597 10000 SH SOLE 10000 0 0 STURM RUGER & CO INC COM 864159108 513 5700 SH SOLE 5700 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 105 11300 SH SOLE 11300 0 0 SUN CMNTYS INC COM 866674104 2622 15300 SH SOLE 15300 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 9185 248200 SH SOLE 248200 0 0 SUNCOR ENERGY INC NEW COM 867224107 2359 98464 SH SOLE 98464 0 0 SUNRUN INC COM 86771W105 1787 32046 SH SOLE 32046 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 140 11300 SH SOLE 11300 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 498 50201 SH SOLE 50201 0 0 SURGERY PARTNERS INC COM 86881A100 1912 28698 SH SOLE 28698 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6421 661963 SH SOLE 661963 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 641 64401 SH SOLE 64401 0 0 SVB FINANCIAL GROUP COM 78486Q101 44278 79575 SH SOLE 79575 0 0 SVF INVESTMENT CORP CL A 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TAL EDUCATION GROUP SPONSORED ADS 874080104 1514 60000 SH Call SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2230 22889 SH SOLE 22889 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 573 30405 SH SOLE 30405 0 0 TAPESTRY INC COM 876030107 8661 199209 SH SOLE 199209 0 0 TARGA RES CORP COM 87612G101 32712 735908 SH SOLE 735908 0 0 TASKUS INC CLASS A COM 87652V109 5069 148039 SH SOLE 148039 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 737 75785 SH SOLE 75785 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7848 344512 SH SOLE 344512 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 492 18600 SH SOLE 18600 0 0 TC ENERGY CORP COM 87807B107 1588 32100 SH SOLE 32100 0 0 TCG BDC INC COM 872280102 265 20100 SH SOLE 20100 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4955 500000 SH SOLE 500000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 97 10000 SH SOLE 10000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 267 26740 SH SOLE 26740 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12169 90000 SH SOLE 90000 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 193 20000 SH SOLE 20000 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 449 45000 SH SOLE 45000 0 0 TECHNIPFMC PLC COM G87110105 1547 170852 SH SOLE 170852 0 0 TEEKAY CORPORATION COM Y8564W103 179 48000 SH SOLE 48000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 327 21700 SH SOLE 21700 0 0 TELA BIO INC COM 872381108 2206 136953 SH SOLE 136953 0 0 TELADOC HEALTH INC COM 87918A105 1584 9524 SH SOLE 9524 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 377 70900 SH SOLE 70900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18471 44100 SH SOLE 44100 0 0 TELEFLEX INCORPORATED COM 879369106 1635 4070 SH SOLE 4070 0 0 TELLURIAN INC NEW COM 87968A104 59 12700 SH SOLE 12700 0 0 TELUS CORPORATION COM 87971M103 19788 882250 SH SOLE 882250 0 0 TEMPUR SEALY INTL INC COM 88023U101 19516 497995 SH SOLE 497995 0 0 TENARIS S A SPONSORED ADS 88031M109 322 14700 SH SOLE 14700 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 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52004 0 0 THE AARONS COMPANY INC COM 00258W108 3809 119053 SH SOLE 119053 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2875 171126 SH SOLE 171126 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 1390 153748 SH SOLE 153748 0 0 THE REALREAL INC COM 88339P101 597 30200 SH SOLE 30200 0 0 THERAPEUTICSMD INC COM 88338N107 28 23961 SH SOLE 23961 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1365 2706 SH SOLE 2706 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 858 86890 SH SOLE 86890 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3387 34100 SH SOLE 34100 0 0 THOR INDS INC COM 885160101 905 8000 SH SOLE 8000 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 4965 500000 SH SOLE 500000 0 0 TIM S A SPONSORED ADR 88706T108 3520 305500 SH SOLE 305500 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 198 20000 SH SOLE 20000 0 0 TIVITY HEALTH INC COM 88870R102 223 8500 SH SOLE 8500 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 592 61200 SH SOLE 61200 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 487 49121 SH SOLE 49121 0 0 T-MOBILE US INC COM 872590104 1738 12000 SH SOLE 12000 0 0 TOLL BROTHERS INC COM 889478103 18416 318560 SH SOLE 318560 0 0 TOOTSIE ROLL INDS INC COM 890516107 206 6100 SH SOLE 6100 0 0 TOPBUILD CORP COM 89055F103 737 3730 SH SOLE 3730 0 0 TORO CO COM 891092108 546 4968 SH SOLE 4968 0 0 TPI COMPOSITES INC COM 87266J104 586 12100 SH SOLE 12100 0 0 TRACTOR SUPPLY CO COM 892356106 1898 10200 SH SOLE 10200 0 0 TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 100 10050 SH SOLE 10050 0 0 TRANSALTA CORP COM 89346D107 318 31900 SH SOLE 31900 0 0 TRANSDIGM GROUP INC COM 893641100 9377 14487 SH SOLE 14487 0 0 TRANSLATE BIO INC COM 89374L104 1944 70582 SH SOLE 70582 0 0 TRANSMEDICS GROUP INC COM 89377M109 222 6700 SH SOLE 6700 0 0 TRANSOCEAN LTD REG SHS H8817H100 763 168700 SH SOLE 168700 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 80 17100 SH SOLE 17100 0 0 TRANSUNION COM 89400J107 23123 210563 SH SOLE 210563 0 0 TRAVELERS COMPANIES INC COM 89417E109 14604 97550 SH SOLE 97550 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 320 21960 SH SOLE 21960 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 1504 151968 SH SOLE 151968 0 0 TREEHOUSE FOODS INC COM 89469A104 757 17000 SH SOLE 17000 0 0 TREMOR INTL LTD ADS 89484T104 504 25346 SH SOLE 25346 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 658 66557 SH SOLE 66557 0 0 TRICIDA INC COM 89610F101 101 23200 SH SOLE 23200 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6802 701201 SH SOLE 701201 0 0 TRINITY CAP INC COM 896442308 466 32200 SH SOLE 32200 0 0 TRIP COM GROUP LTD ADS 89677Q107 572 16165 SH SOLE 16165 0 0 TRIPADVISOR INC COM 896945201 360 8938 SH SOLE 8938 0 0 TRITON INTL LTD CL A G9078F107 895 17100 SH SOLE 17100 0 0 TRIUMPH BANCORP INC COM 89679E300 297 4000 SH SOLE 4000 0 0 TRIUMPH GROUP INC NEW COM 896818101 1444 69600 SH SOLE 69600 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1877 83800 SH SOLE 83800 0 0 TRUIST FINL CORP COM 89832Q109 3621 65244 SH SOLE 65244 0 0 TRUPANION INC COM 898202106 1151 10000 SH Put SOLE 10000 0 0 TTM TECHNOLOGIES INC COM 87305R109 444 31000 SH SOLE 31000 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 255 26276 SH SOLE 26276 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 107 10503 SH SOLE 10503 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 201 43000 SH SOLE 43000 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 135 13679 SH SOLE 13679 0 0 TURNING PT BRANDS INC COM 90041L105 220 4800 SH SOLE 4800 0 0 TURQUOISE HILL RES LTD 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1099 SH SOLE 1099 0 0 UBS GROUP AG SHS H42097107 3245 211948 SH SOLE 211948 0 0 UDR INC COM 902653104 8640 176400 SH SOLE 176400 0 0 UGI CORP NEW COM 902681105 255 5500 SH SOLE 5500 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 282 5242 SH SOLE 5242 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 602 6317 SH SOLE 6317 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 150 40000 SH SOLE 40000 0 0 UMB FINL CORP COM 902788108 32516 349411 SH SOLE 349411 0 0 UMH PPTYS INC COM 903002103 218 10000 SH SOLE 10000 0 0 UMPQUA HLDGS CORP COM 904214103 7117 385700 SH SOLE 385700 0 0 UNDER ARMOUR INC CL A 904311107 13527 639600 SH SOLE 639600 0 0 UNDER ARMOUR INC CL C 904311206 5676 305691 SH SOLE 305691 0 0 UNIFIRST CORP MASS COM 904708104 305 1300 SH SOLE 1300 0 0 UNION PAC CORP COM 907818108 2873 13061 SH SOLE 13061 0 0 UNISYS CORP COM NEW 909214306 398 15729 SH SOLE 15729 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5565 588800 SH SOLE 588800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 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