0001085146-21-003388.txt : 20211116 0001085146-21-003388.hdr.sgml : 20211116 20211115174200 ACCESSION NUMBER: 0001085146-21-003388 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17469 FILM NUMBER: 211412904 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001665241 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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. Wynn New York NY 11-15-2021 0 1892 9402877 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 504 15800 SH SOLE 15800 0 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 100 10000 SH SOLE 10000 0 0 1847 GOEDEKER INC COM 28252C109 1835 476500 SH SOLE 476500 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 266 11587 SH SOLE 11587 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 616 14735 SH SOLE 14735 0 0 3M CO COM 88579Y101 1905 9592 SH SOLE 9592 0 0 3M CO COM 88579Y101 9932 50000 SH Put SOLE 50000 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 110 11056 SH SOLE 11056 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 387 40000 SH SOLE 40000 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 896 90868 SH SOLE 90868 0 0 908 DEVICES INC COM 65443P102 1039 26819 SH SOLE 26819 0 0 AAON INC COM PAR $0.004 000360206 276 4400 SH SOLE 4400 0 0 ABBVIE INC COM 00287Y109 12300 109205 SH SOLE 109205 0 0 ABERCROMBIE & FITCH CO CL A 002896207 27463 591508 SH SOLE 591508 0 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BRIGHTHOUSE FINL INC COM 10922N103 3138 68900 SH SOLE 68900 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 40864 1744081 SH SOLE 1744081 0 0 BRINKER INTL INC COM 109641100 1410 22800 SH SOLE 22800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5308 79438 SH SOLE 79438 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 9898 432400 SH SOLE 432400 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 2221 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 1601 16804 SH SOLE 16804 0 0 BROWN & BROWN INC COM 115236101 31788 598182 SH SOLE 598182 0 0 BROWN FORMAN CORP CL B 115637209 2922 39003 SH SOLE 39003 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 BTRS HOLDINGS INC COM CL 1 11778X104 1675 132757 SH SOLE 132757 0 0 BUCKLE INC COM 118440106 353 7100 SH SOLE 7100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34892 817900 SH SOLE 817900 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3626 85000 SH Call SOLE 85000 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 3574 11100 SH SOLE 11100 0 0 BWX TECHNOLOGIES INC COM 05605H100 549 9456 SH SOLE 9456 0 0 CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 141 14300 SH SOLE 14300 0 0 CABOT OIL & GAS CORP COM 127097103 1701 97424 SH SOLE 97424 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1069 7815 SH SOLE 7815 0 0 CADIZ INC COM NEW 127537207 147 10800 SH SOLE 10800 0 0 CAE INC COM 124765108 1662 53949 SH SOLE 53949 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7799 75173 SH SOLE 75173 0 0 CAL MAINE FOODS INC COM NEW 128030202 304 8400 SH SOLE 8400 0 0 CALIX INC COM 13100M509 2064 43460 SH SOLE 43460 0 0 CALLAWAY GOLF CO COM 131193104 1461 43300 SH SOLE 43300 0 0 CALLON PETE CO DEL COM 13123X508 1133 19633 SH SOLE 19633 0 0 CANADIAN IMP BK COMM COM 136069101 14298 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 18911 179218 SH SOLE 179218 0 0 CANADIAN SOLAR INC COM 136635109 1426 31800 SH SOLE 31800 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 17170 110996 SH SOLE 110996 0 0 CAPITOL FED FINL INC COM 14057J101 660 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 CARDINAL HEALTH INC COM 14149Y108 41186 721424 SH SOLE 721424 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 230 5400 SH SOLE 5400 0 0 CARLISLE COS INC COM 142339100 6909 36100 SH SOLE 36100 0 0 CARLOTZ INC COM CL A 142552108 606 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 CARPARTS COM INC COM 14427M107 519 25500 SH SOLE 25500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8227 169286 SH SOLE 169286 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 697 69800 SH SOLE 69800 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 682 3500 SH SOLE 3500 0 0 CASI PHARMACEUTICALS INC COM 14757U109 32 20600 SH SOLE 20600 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2010 27413 SH SOLE 27413 0 0 CATALENT INC COM 148806102 508 4697 SH SOLE 4697 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 19500 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 433 8712 SH SOLE 8712 0 0 CELANESE CORP DEL COM 150870103 18432 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 4985 68355 SH SOLE 68355 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 272 40036 SH SOLE 40036 0 0 CENTERPOINT ENERGY INC COM 15189T107 12176 496559 SH SOLE 496559 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 574 5383 SH SOLE 5383 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 INDS HLDGS INC COM 125269100 391 7600 SH SOLE 7600 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 322 871 SH SOLE 871 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 20136 SH SOLE 20136 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 LIMITED COM H1467J104 30707 193200 SH SOLE 193200 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 317 7800 SH SOLE 7800 0 0 CHURCH & DWIGHT INC COM 171340102 3333 39109 SH SOLE 39109 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 14963 1485864 SH SOLE 1485864 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 17508 1730026 SH SOLE 1730026 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 893 91816 SH SOLE 91816 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 379 37900 SH SOLE 37900 0 0 CHURCHILL DOWNS INC COM 171484108 261 1318 SH SOLE 1318 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 870 365521 SH SOLE 365521 0 0 CIGNA CORP NEW COM 125523100 25503 107580 SH SOLE 107580 0 0 CIMAREX ENERGY CO COM 171798101 1144 15800 SH SOLE 15800 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 160 10400 SH SOLE 10400 0 0 CINEMARK HLDGS INC COM 17243V102 1267 57698 SH SOLE 57698 0 0 CIRRUS LOGIC INC COM 172755100 1307 15362 SH SOLE 15362 0 0 CIT GROUP INC COM NEW 125581801 1003 19433 SH SOLE 19433 0 0 CITI TRENDS INC COM 17306X102 2289 26310 SH SOLE 26310 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 857 86443 SH SOLE 86443 0 0 CITRIX SYS INC COM 177376100 748 6382 SH SOLE 6382 0 0 CLASS ACCELERATION CORP COM 18274B106 281 28999 SH SOLE 28999 0 0 CLEAR SECURE INC COM CL A 18467V109 2400 60000 SH SOLE 60000 0 0 CLEARWATER PAPER CORP COM 18538R103 30 1034 SH SOLE 1034 0 0 CLEARWATER PAPER CORP COM 18538R103 2897 100000 SH Call SOLE 100000 0 0 CLEARWAY ENERGY INC CL C 18539C204 595 22500 SH SOLE 22500 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4741 219900 SH SOLE 219900 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 568 56160 SH SOLE 56160 0 0 CLOROX CO DEL COM 189054109 3275 18200 SH SOLE 18200 0 0 CLOUDERA INC COM 18914U100 1797 113300 SH SOLE 113300 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1113 83535 SH SOLE 83535 0 0 CMC MATERIALS INC COM 12571T100 6994 46400 SH SOLE 46400 0 0 CME GROUP INC COM 12572Q105 12761 60000 SH SOLE 60000 0 0 CMS ENERGY CORP COM 125896100 7108 120302 SH SOLE 120302 0 0 CMS ENERGY CORP COM 125896100 14770 250000 SH Call SOLE 250000 0 0 CNA FINL CORP COM 126117100 928 20400 SH SOLE 20400 0 0 COCA COLA CO COM 191216100 10588 195671 SH SOLE 195671 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12541 211400 SH SOLE 211400 0 0 CO-DIAGNOSTICS INC COM 189763105 118 14410 SH SOLE 14410 0 0 COGENT BIOSCIENCES INC COM 19240Q201 2219 273700 SH SOLE 273700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3304 47700 SH SOLE 47700 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 234 9550 SH SOLE 9550 0 0 COHEN & STEERS INC COM 19247A100 772 9400 SH SOLE 9400 0 0 COHERENT INC COM 192479103 6015 22754 SH SOLE 22754 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 988 100283 SH SOLE 100283 0 0 COINBASE GLOBAL INC COM 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SOLE 1937532 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5147 134931 SH SOLE 134931 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 312 31812 SH SOLE 31812 0 0 COMSTOCK RES INC COM 205768302 89 13463 SH SOLE 13463 0 0 CONAGRA BRANDS INC COM 205887102 996 27400 SH SOLE 27400 0 0 CONCENTRIX CORP COM 20602D101 788 4900 SH SOLE 4900 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 253 25733 SH SOLE 25733 0 0 CONMED CORP COM 207410101 1388 10100 SH SOLE 10100 0 0 CONOCOPHILLIPS COM 20825C104 6090 100000 SH SOLE 100000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 343 35000 SH SOLE 35000 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 200 20000 SH SOLE 20000 0 0 CONSTELLIUM SE CL A SHS F21107101 276 14600 SH SOLE 14600 0 0 CONSTELLIUM SE CL A SHS F21107101 30794 1625000 SH Call SOLE 1625000 0 0 CONVEY HLDG PARENT INC COM 21258C108 4391 385800 SH SOLE 385800 0 0 CONX CORP COM CL A 212873103 203 20544 SH SOLE 20544 0 0 COOPER COS INC COM NEW 216648402 9166 23131 SH SOLE 23131 0 0 COPART INC COM 217204106 614 4657 SH SOLE 4657 0 0 CORESITE RLTY CORP COM 21870Q105 10207 75827 SH SOLE 75827 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 747 76698 SH SOLE 76698 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8877 172100 SH SOLE 172100 0 0 CORNING INC COM 219350105 11797 288448 SH SOLE 288448 0 0 CORSAIR GAMING INC COM 22041X102 1638 49200 SH SOLE 49200 0 0 CORTEVA INC COM 22052L104 244 5500 SH SOLE 5500 0 0 CORTEXYME INC COM 22053A107 413 7800 SH SOLE 7800 0 0 COSTAR GROUP INC COM 22160N109 7339 88609 SH SOLE 88609 0 0 COTY INC COM CL A 222070203 1085 116109 SH SOLE 116109 0 0 COUPANG INC CL A 22266T109 393 9400 SH SOLE 9400 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 309 30690 SH SOLE 30690 0 0 CRANE CO COM 224399105 4166 45100 SH SOLE 45100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 864 82300 SH SOLE 82300 0 0 CREE INC COM 225447101 7540 77000 SH SOLE 77000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 299 65800 SH SOLE 65800 0 0 CRH PLC ADR 12626K203 325 6400 SH SOLE 6400 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 411 21800 SH SOLE 21800 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1662 10271 SH SOLE 10271 0 0 CROCS INC COM 227046109 41527 356389 SH SOLE 356389 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4071 16200 SH SOLE 16200 0 0 CROWN HLDGS INC COM 228368106 47898 468628 SH SOLE 468628 0 0 CROWN HLDGS INC COM 228368106 2555 25000 SH Call SOLE 25000 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1384 139371 SH SOLE 139371 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 177 166666 SH SOLE 166666 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4908 505969 SH SOLE 505969 0 0 CRYOPORT INC COM PAR $0.001 229050307 578 9154 SH SOLE 9154 0 0 CSG SYS INTL INC COM 126349109 213 4500 SH SOLE 4500 0 0 CSX CORP COM 126408103 28637 892655 SH SOLE 892655 0 0 CTI BIOPHARMA CORP COM 12648L601 193 77000 SH SOLE 77000 0 0 CUREVAC N V COM N2451R105 424 5652 SH SOLE 5652 0 0 CUREVAC N V COM N2451R105 2094 28500 SH Call SOLE 28500 0 0 CURIS INC COM NEW 231269200 2334 289301 SH SOLE 289301 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1835 107900 SH SOLE 107900 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 12024 688256 SH SOLE 688256 0 0 CUSTOMERS BANCORP INC COM 23204G100 253 6500 SH SOLE 6500 0 0 CUTERA INC COM 232109108 309 6300 SH SOLE 6300 0 0 CVB FINL CORP COM 126600105 7027 341272 SH SOLE 341272 0 0 CVRX INC COM 126638105 560 20000 SH SOLE 20000 0 0 CVS HEALTH CORP COM 126650100 2086 25000 SH SOLE 25000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 9119 70000 SH SOLE 70000 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 607 102525 SH SOLE 102525 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 65 15003 SH SOLE 15003 0 0 CYRUSONE INC COM 23283R100 33927 474375 SH SOLE 474375 0 0 CYTOKINETICS INC COM NEW 23282W605 402 20300 SH SOLE 20300 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 486 50000 SH SOLE 50000 0 0 DAKTRONICS INC COM 234264109 266 40400 SH SOLE 40400 0 0 DANAOS CORPORATION SHS Y1968P121 292 3800 SH SOLE 3800 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 313 4800 SH SOLE 4800 0 0 DARLING INGREDIENTS INC COM 237266101 30700 454800 SH SOLE 454800 0 0 DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 517 50000 SH SOLE 50000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 511 12600 SH SOLE 12600 0 0 DAVIDSTEA INC COM 238661102 78 18000 SH SOLE 18000 0 0 DAVITA INC COM 23918K108 2632 21850 SH SOLE 21850 0 0 DD3 ACQUISITION CORP II COM CL A 23318M100 123 12382 SH SOLE 12382 0 0 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 9236 890707 SH SOLE 890707 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 982 99459 SH SOLE 99459 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1409 38471 SH SOLE 38471 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1162 120000 SH SOLE 120000 0 0 DEERE & CO COM 244199105 9065 25700 SH SOLE 25700 0 0 DELCATH SYS INC COM NEW 24661P807 1095 86800 SH SOLE 86800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2962 29714 SH SOLE 29714 0 0 DELTA AIR 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DISCOVERY INC COM SER A 25470F104 14018 456900 SH SOLE 456900 0 0 DISNEY WALT CO COM 254687106 7646 43500 SH SOLE 43500 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1565 156888 SH SOLE 156888 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 112 26600 SH SOLE 26600 0 0 DLOCAL LTD CLASS A COM G29018101 4733 90100 SH SOLE 90100 0 0 DMC GLOBAL INC COM 23291C103 252 4489 SH SOLE 4489 0 0 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 100 10000 SH SOLE 10000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 7984 81226 SH SOLE 81226 0 0 DOLLAR TREE INC COM 256746108 8017 80569 SH SOLE 80569 0 0 DOMINION ENERGY INC COM 25746U109 1589 21600 SH SOLE 21600 0 0 DOMO INC COM CL B 257554105 22268 275500 SH SOLE 275500 0 0 DOMTAR CORP COM NEW 257559203 1288 23432 SH SOLE 23432 0 0 DOORDASH INC CL A 25809K105 13392 75100 SH SOLE 75100 0 0 DORMAN PRODS INC COM 258278100 374 3600 SH SOLE 3600 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 237 5600 SH SOLE 5600 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 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 1152 38000 SH SOLE 38000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 387 10000 SH SOLE 10000 0 0 DTE ENERGY CO COM 233331107 2371 18300 SH SOLE 18300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24363 246790 SH SOLE 246790 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 23417 1095800 SH SOLE 1095800 0 0 DUPONT DE NEMOURS INC COM 26614N102 5139 66396 SH SOLE 66396 0 0 DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 1987 199939 SH SOLE 199939 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 307 31459 SH SOLE 31459 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 366 32100 SH SOLE 32100 0 0 EAGLE BANCORP INC MD COM 268948106 202 3600 SH SOLE 3600 0 0 EAGLE MATLS INC COM 26969P108 526 3700 SH SOLE 3700 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 757 75000 SH SOLE 75000 0 0 EAST WEST BANCORP INC COM 27579R104 26215 365682 SH SOLE 365682 0 0 EASTERN BANKSHARES INC COM 27627N105 593 28840 SH SOLE 28840 0 0 EASTMAN KODAK CO COM NEW 277461406 315 37774 SH SOLE 37774 0 0 EATON CORP PLC SHS G29183103 1372 9256 SH SOLE 9256 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 60 19400 SH SOLE 19400 0 0 EBAY INC. COM 278642103 669 9524 SH SOLE 9524 0 0 ECOLAB INC COM 278865100 4819 23400 SH SOLE 23400 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 359 36822 SH SOLE 36822 0 0 EDAP TMS S A SPONSORED ADR 268311107 294 41500 SH SOLE 41500 0 0 EDOC ACQUISITION CORP CL A G4000A102 176 17538 SH SOLE 17538 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 856 86202 SH SOLE 86202 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6052 58442 SH SOLE 58442 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 343 34300 SH SOLE 34300 0 0 EHANG HLDGS LTD ADS 26853E102 542 12600 SH SOLE 12600 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 510 51100 SH SOLE 51100 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2893 83468 SH SOLE 83468 0 0 ELASTIC N V ORD SHS N14506104 7914 54300 SH SOLE 54300 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 163 38200 SH SOLE 38200 0 0 ELECTRONIC ARTS INC COM 285512109 37954 263879 SH SOLE 263879 0 0 ELEVATION ONCOLOGY INC COM 28623U101 349 25700 SH SOLE 25700 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 501 50000 SH SOLE 50000 0 0 EMBRAER S.A. 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SH SOLE 17082 0 0 SOUTHWESTERN ENERGY CO COM 845467109 868 153170 SH SOLE 153170 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 4281 10000 SH Call SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9632 22500 SH Put SOLE 22500 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 97 14600 SH SOLE 14600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10505 222628 SH SOLE 222628 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13588 284016 SH SOLE 284016 0 0 SPLUNK INC COM 848637104 23494 162500 SH SOLE 162500 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 18497 75868 SH SOLE 75868 0 0 SS&C TECHNOLOGIES HLDGS INC 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