0001085146-22-003120.txt : 20220815 0001085146-22-003120.hdr.sgml : 20220815 20220815162010 ACCESSION NUMBER: 0001085146-22-003120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165904 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-0900 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665241 XXXXXXXX 06-30-2022 06-30-2022 false Schonfeld Strategic Advisors LLC

590 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-17469 N Thomas L. Wynn 646-735-9630 /s/ Thomas L. Wynn New York NY 08-15-2022 0 2469 10304567 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 440 44448 SH SOLE 44448 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 3 25000 SH SOLE 25000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 645 64535 SH SOLE 64535 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 292 29121 SH SOLE 29121 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1298 523259 SH SOLE 523259 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2481 252912 SH SOLE 252912 0 0 2U INC COM 90214J101 168 16100 SH SOLE 16100 0 0 3-D SYS CORP DEL COM NEW 88554D205 147 15100 SH SOLE 15100 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 205 29300 SH SOLE 29300 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 331 33422 SH SOLE 33422 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 2 12500 SH SOLE 12500 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 427 42870 SH SOLE 42870 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 118 11796 SH SOLE 11796 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2 20000 SH SOLE 20000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 512 52006 SH SOLE 52006 0 0 89BIO INC COM 282559103 787 243974 SH SOLE 243974 0 0 8X8 INC NEW COM 282914100 768 149149 SH SOLE 149149 0 0 9 METERS BIOPHARMA INC COM 654405109 29 109600 SH SOLE 109600 0 0 A K A BRANDS HLDG CORP COM 00152K101 1702 616575 SH SOLE 616575 0 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 752 75000 SH SOLE 75000 0 0 ABB LTD SPONSORED ADR 000375204 644 24100 SH SOLE 24100 0 0 ABBOTT LABS COM 002824100 10028 92295 SH SOLE 92295 0 0 ABBVIE INC COM 00287Y109 271 1764 SH SOLE 1764 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1473 138300 SH SOLE 138300 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1101 112312 SH SOLE 112312 0 0 ABM INDS INC COM 000957100 269 6200 SH SOLE 6200 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1747 49157 SH SOLE 49157 0 0 ACCELERATE ACQUISITION CORP COM CL A 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14455 SH SOLE 14455 0 0 BORGWARNER INC COM 099724106 3685 110438 SH SOLE 110438 0 0 BOSTON PROPERTIES INC COM 101121101 6770 76083 SH SOLE 76083 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4143 111172 SH SOLE 111172 0 0 BOXLIGHT CORP COM CL A 103197109 125 184500 SH SOLE 184500 0 0 BOYD GAMING CORP COM 103304101 1134 22800 SH SOLE 22800 0 0 BP PLC SPONSORED ADR 055622104 868 30600 SH SOLE 30600 0 0 BRASKEM S A SP ADR PFD A 105532105 494 34600 SH SOLE 34600 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 1 11219 SH SOLE 11219 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1608 177026 SH SOLE 177026 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 24 20400 SH SOLE 20400 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1761 177535 SH SOLE 177535 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 316 32111 SH SOLE 32111 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3269 79682 SH SOLE 79682 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 206 43200 SH SOLE 43200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8442 109639 SH SOLE 109639 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5541 274161 SH SOLE 274161 0 0 BROADCOM INC COM 11135F101 5198 10700 SH SOLE 10700 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 7 28800 SH SOLE 28800 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1822 185498 SH SOLE 185498 0 0 BROADSTONE NET LEASE INC COM 11135E203 312 15200 SH SOLE 15200 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2261 53194 SH SOLE 53194 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 223 6249 SH SOLE 6249 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 254 19100 SH SOLE 19100 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 293 28809 SH SOLE 28809 0 0 BROWN & BROWN INC COM 115236101 19439 333200 SH SOLE 333200 0 0 BROWN FORMAN CORP CL B 115637209 789 11240 SH SOLE 11240 0 0 BSQUARE CORP COM NEW 11776U300 129 102700 SH SOLE 102700 0 0 BUCKLE INC COM 118440106 1356 48992 SH SOLE 48992 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 102 10400 SH SOLE 10400 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 18568 345756 SH SOLE 345756 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 1 11406 SH SOLE 11406 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 100 10000 SH SOLE 10000 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 100 10000 SH SOLE 10000 0 0 BUMBLE INC COM CL A 12047B105 2815 100000 SH SOLE 100000 0 0 BUNGE LIMITED COM G16962105 3332 36748 SH SOLE 36748 0 0 BURFORD CAP LTD ORD SHS G17977110 154 15301 SH SOLE 15301 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 6 58101 SH SOLE 58101 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 576 58101 SH SOLE 58101 0 0 BWX TECHNOLOGIES INC COM 05605H100 1102 20000 SH SOLE 20000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2778 27402 SH SOLE 27402 0 0 C3 AI INC CL A 12468P104 458 25100 SH SOLE 25100 0 0 CACI INTL INC CL A 127190304 8453 30000 SH SOLE 30000 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 100 10000 SH SOLE 10000 0 0 CACTUS ACQUISITION CORP 1 LT 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0 0 CANON INC SPONSORED ADR 138006309 1581 69600 SH SOLE 69600 0 0 CANOO INC COM CL A 13803R102 98 52900 SH SOLE 52900 0 0 CANOPY GROWTH CORP COM 138035100 50 17400 SH SOLE 17400 0 0 CANTALOUPE INC COM 138103106 78 13902 SH SOLE 13902 0 0 CAPITAL ONE FINL CORP COM 14040H105 14034 134696 SH SOLE 134696 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 2 10000 SH SOLE 10000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 200 20000 SH SOLE 20000 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 151 15000 SH SOLE 15000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 16245 396141 SH SOLE 396141 0 0 CARDINAL HEALTH INC COM 14149Y108 819 15653 SH SOLE 15653 0 0 CARDLYTICS INC COM 14161W105 368 16500 SH SOLE 16500 0 0 CARIBOU BIOSCIENCES INC COM 142038108 64 11700 SH SOLE 11700 0 0 CARLISLE COS INC COM 142339100 8607 36075 SH SOLE 36075 0 0 CARLYLE GROUP INC COM 14316J108 22676 716257 SH SOLE 716257 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 732 74281 SH SOLE 74281 0 0 CARNIVAL PLC ADR 14365C103 1327 168000 SH SOLE 168000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4881 136881 SH SOLE 136881 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 36 17860 SH SOLE 17860 0 0 CARTERS INC COM 146229109 3015 42771 SH SOLE 42771 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 1752 178199 SH SOLE 178199 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 1238 123596 SH SOLE 123596 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 2 17500 SH SOLE 17500 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 526 52500 SH SOLE 52500 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 196 19508 SH SOLE 19508 0 0 CARVANA CO CL A 146869102 5745 254431 SH SOLE 254431 0 0 CARVANA CO CL A 146869102 2258 100000 SH Call SOLE 100000 0 0 CARVANA CO CL A 146869102 6097 270000 SH Put SOLE 270000 0 0 CARVER BANCORP INC COM NEW 146875604 65 11300 SH SOLE 11300 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 100 10253 SH SOLE 10253 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3684 167763 SH SOLE 167763 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 190 19458 SH SOLE 19458 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 4 40000 SH SOLE 40000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 745 75880 SH SOLE 75880 0 0 CATERPILLAR INC COM 149123101 8938 50000 SH SOLE 50000 0 0 CATERPILLAR INC COM 149123101 3575 20000 SH Call SOLE 20000 0 0 CATHAY GEN BANCORP COM 149150104 6487 165700 SH SOLE 165700 0 0 CBOE GLOBAL MKTS INC COM 12503M108 71986 635968 SH SOLE 635968 0 0 CBRE GROUP INC CL A 12504L109 3676 49933 SH SOLE 49933 0 0 CBTX INC COM 12481V104 1150 43242 SH SOLE 43242 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1299 129981 SH SOLE 129981 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 803 81656 SH SOLE 81656 0 0 CECO ENVIRONMENTAL CORP COM 125141101 85 14300 SH SOLE 14300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 579 13190 SH SOLE 13190 0 0 CELANESE CORP DEL COM 150870103 20850 177279 SH SOLE 177279 0 0 CEL-SCI 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SH SOLE 550000 0 0 CIGNA CORP NEW COM 125523100 11685 44344 SH SOLE 44344 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 149 15100 SH SOLE 15100 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 122 12260 SH SOLE 12260 0 0 CINCINNATI FINL CORP COM 172062101 3318 27883 SH SOLE 27883 0 0 CINEDIGM CORP COM NEW CL A 172406209 77 155900 SH SOLE 155900 0 0 CINEMARK HLDGS INC COM 17243V102 2113 140700 SH SOLE 140700 0 0 CION INVT CORP COM 17259U204 169 19400 SH SOLE 19400 0 0 CISCO SYS INC COM 17275R102 5278 123800 SH SOLE 123800 0 0 CITIGROUP INC COM NEW 172967424 680 14776 SH SOLE 14776 0 0 CITIGROUP INC COM NEW 172967424 1840 40000 SH Put SOLE 40000 0 0 CITIZENS FINL GROUP INC COM 174610105 42600 1193604 SH SOLE 1193604 0 0 CITRIX SYS INC COM 177376100 768 7900 SH SOLE 7900 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 9258 177050 SH SOLE 177050 0 0 CLARIVATE PLC ORD SHS G21810109 940 67800 SH SOLE 67800 0 0 CLARUS CORP NEW COM 18270P109 444 23362 SH SOLE 23362 0 0 CLASS ACCELERATION CORP COM 18274B106 261 26555 SH SOLE 26555 0 0 CLEAN ENERGY FUELS CORP COM 184499101 309 68901 SH SOLE 68901 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 355 35256 SH SOLE 35256 0 0 CLEAR SECURE INC COM CL A 18467V109 475 23739 SH SOLE 23739 0 0 CLEARFIELD INC COM 18482P103 328 5300 SH SOLE 5300 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 406 33758 SH SOLE 33758 0 0 CLEARWATER PAPER CORP COM 18538R103 14007 416500 SH SOLE 416500 0 0 CLEARWAY ENERGY INC CL A 18539C105 786 24600 SH SOLE 24600 0 0 CLIMATEROCK UNIT 04/25/2027 G2311X126 149 14900 SH SOLE 14900 0 0 CLOROX CO DEL COM 189054109 3131 22210 SH SOLE 22210 0 0 CLOUDFLARE INC CL A COM 18915M107 1142 26109 SH SOLE 26109 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 201 93701 SH SOLE 93701 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 305 30155 SH SOLE 30155 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 1 13563 SH SOLE 13563 0 0 CME GROUP INC COM 12572Q105 15910 77718 SH SOLE 77718 0 0 CMS ENERGY CORP COM 125896100 13859 205318 SH SOLE 205318 0 0 CNA FINL CORP COM 126117100 2856 63600 SH SOLE 63600 0 0 CNX RES CORP COM 12653C108 197 12013 SH SOLE 12013 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2983 57800 SH SOLE 57800 0 0 CODEXIS INC COM 192005106 1117 106800 SH SOLE 106800 0 0 CO-DIAGNOSTICS INC COM 189763105 172 30700 SH SOLE 30700 0 0 COEUR MNG INC COM NEW 192108504 159 52300 SH SOLE 52300 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1881 208600 SH SOLE 208600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8598 127400 SH SOLE 127400 0 0 COHERUS BIOSCIENCES INC COM 19249H103 229 31654 SH SOLE 31654 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2670 268600 SH SOLE 268600 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2586 55000 SH Put SOLE 55000 0 0 COLGATE PALMOLIVE CO COM 194162103 51091 637513 SH SOLE 637513 0 0 COLICITY INC COM CL A 194170106 304 30931 SH SOLE 30931 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 268 27530 SH SOLE 27530 0 0 COLLIERS INTL GROUP 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SH SOLE 6572 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 246 9400 SH SOLE 9400 0 0 CORSAIR GAMING INC COM 22041X102 235 17900 SH SOLE 17900 0 0 CORTEXYME INC COM 22053A107 131 59100 SH SOLE 59100 0 0 COSTAR GROUP INC COM 22160N109 7298 120800 SH SOLE 120800 0 0 COSTCO WHSL CORP NEW COM 22160K105 24476 51068 SH SOLE 51068 0 0 COTERRA ENERGY INC COM 127097103 3731 144652 SH SOLE 144652 0 0 COUPA SOFTWARE INC COM 22266L106 9078 159000 SH SOLE 159000 0 0 COUPANG INC CL A 22266T109 295 23125 SH SOLE 23125 0 0 COUSINS PPTYS INC COM NEW 222795502 2397 82000 SH SOLE 82000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 15300 SH SOLE 15300 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 331 33652 SH SOLE 33652 0 0 COWEN INC CL A NEW 223622606 7522 317470 SH SOLE 317470 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1975 23661 SH SOLE 23661 0 0 CRANE HLDGS CO COM 224441105 6475 73948 SH SOLE 73948 0 0 CREDICORP LTD COM G2519Y108 720 6000 SH SOLE 6000 0 0 CREDIT ACCEP CORP MICH COM 225310101 715 1510 SH SOLE 1510 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 433 34752 SH SOLE 34752 0 0 CRESCENT PT ENERGY CORP COM 22576C101 99 13900 SH SOLE 13900 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 142 14225 SH SOLE 14225 0 0 CRH PLC ADR 12626K203 327 9400 SH SOLE 9400 0 0 CRITEO S A SPONS ADS 226718104 26840 1100000 SH SOLE 1100000 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 99 10000 SH SOLE 10000 0 0 CROCS INC COM 227046109 1275 26183 SH SOLE 26183 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 38569 228816 SH SOLE 228816 0 0 CROWN HLDGS INC COM 228368106 8350 90581 SH SOLE 90581 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 20000 SH SOLE 20000 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1020 103445 SH SOLE 103445 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 189 19201 SH SOLE 19201 0 0 CSX CORP COM 126408103 28978 997200 SH SOLE 997200 0 0 CTI BIOPHARMA CORP COM 12648L601 5060 847700 SH SOLE 847700 0 0 CUE BIOPHARMA INC COM 22978P106 149 59662 SH SOLE 59662 0 0 CULLEN FROST BANKERS INC COM 229899109 36267 311441 SH SOLE 311441 0 0 CUMMINS INC COM 231021106 19920 102930 SH SOLE 102930 0 0 CURIS INC COM NEW 231269200 809 821387 SH SOLE 821387 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 101 18000 SH SOLE 18000 0 0 CVB FINL CORP COM 126600105 40689 1640037 SH SOLE 1640037 0 0 CVS HEALTH CORP COM 126650100 24626 265757 SH SOLE 265757 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 556 514480 SH SOLE 514480 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 108 100000 SH Call SOLE 100000 0 0 CYTOKINETICS INC COM NEW 23282W605 3118 79366 SH SOLE 79366 0 0 CYTOSORBENTS CORP COM NEW 23283X206 50 22935 SH SOLE 22935 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 603 53200 SH SOLE 53200 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 2 16551 SH SOLE 16551 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 491 50000 SH SOLE 50000 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 130 13389 SH SOLE 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EMCOR GROUP INC COM 29084Q100 253 2457 SH SOLE 2457 0 0 EMCORE CORP COM NEW 290846203 100 32500 SH SOLE 32500 0 0 EMERSON ELEC CO COM 291011104 31829 400168 SH SOLE 400168 0 0 EMERSON ELEC CO COM 291011104 3977 50000 SH Call SOLE 50000 0 0 ENACT HLDGS INC COM 29249E109 2230 103787 SH SOLE 103787 0 0 ENBRIDGE INC COM 29250N105 627 14830 SH SOLE 14830 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1549 27643 SH SOLE 27643 0 0 ENCORE WIRE CORP COM 292562105 244 2357 SH SOLE 2357 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 9359 455164 SH SOLE 455164 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 2 12500 SH SOLE 12500 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 244 24700 SH SOLE 24700 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 231 23012 SH SOLE 23012 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1269 44763 SH SOLE 44763 0 0 ENERGY FUELS INC COM NEW 292671708 596 121500 SH SOLE 121500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20958 2100000 SH SOLE 2100000 0 0 ENERPLUS CORP 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SOLE 18333 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 681 69399 SH SOLE 69399 0 0 EPIZYME INC COM 29428V104 28 18600 SH SOLE 18600 0 0 EPR PPTYS COM SH BEN INT 26884U109 465 9900 SH SOLE 9900 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 2 19862 SH SOLE 19862 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 744 75638 SH SOLE 75638 0 0 EQT CORP COM 26884L109 38602 1122164 SH SOLE 1122164 0 0 EQUIFAX INC COM 294429105 1627 8900 SH SOLE 8900 0 0 EQUINIX INC COM 29444U700 28222 42955 SH SOLE 42955 0 0 EQUITABLE HLDGS INC COM 29452E101 30629 1174870 SH SOLE 1174870 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1135 114285 SH SOLE 114285 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17201 238186 SH SOLE 238186 0 0 ERASCA INC COM 29479A108 146 26100 SH SOLE 26100 0 0 ERIE INDTY CO CL A 29530P102 461 2400 SH SOLE 2400 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 2 12500 SH SOLE 12500 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 258 25746 SH SOLE 25746 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 396 39421 SH SOLE 39421 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 322 32894 SH SOLE 32894 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 382 60000 SH SOLE 60000 0 0 ESSENT GROUP LTD COM G3198U102 2376 61075 SH SOLE 61075 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 487 22674 SH SOLE 22674 0 0 ESSENTIAL UTILS INC COM 29670G102 3214 70100 SH SOLE 70100 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 3399 62519 SH SOLE 62519 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1914 115984 SH SOLE 115984 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 139 14237 SH SOLE 14237 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 197 11200 SH SOLE 11200 0 0 EVELO BIOSCIENCES INC COM 299734103 40 19300 SH SOLE 19300 0 0 EVERCOMMERCE INC COM 29977X105 140 15500 SH SOLE 15500 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 177 17555 SH SOLE 17555 0 0 EVEREST RE GROUP LTD COM G3223R108 58915 210200 SH SOLE 210200 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 100 10000 SH SOLE 10000 0 0 EVERGY INC COM 30034W106 18865 289128 SH SOLE 289128 0 0 EVERQUOTE INC COM CL A 30041R108 159 17900 SH SOLE 17900 0 0 EVERSOURCE ENERGY COM 30040W108 5060 59900 SH SOLE 59900 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 59 11300 SH SOLE 11300 0 0 EVERTEC INC COM 30040P103 1271 34460 SH SOLE 34460 0 0 EVGO INC CL A COM 30052F100 333 55400 SH SOLE 55400 0 0 EVO PMTS INC CL A COM 26927E104 277 11800 SH SOLE 11800 0 0 EVOFEM BIOSCIENCES INC COM NEW 30048L203 32 28100 SH SOLE 28100 0 0 EVOLENT HEALTH INC CL A 30050B101 2687 87500 SH SOLE 87500 0 0 EVOLUS INC COM 30052C107 855 73689 SH SOLE 73689 0 0 EVOLUTION PETE CORP COM 30049A107 75 13700 SH SOLE 13700 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 20 47026 SH SOLE 47026 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 5 25000 SH SOLE 25000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 473 47500 SH SOLE 47500 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 915 91736 SH SOLE 91736 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 430 43000 SH SOLE 43000 0 0 EXP WORLD HLDGS INC COM 30212W100 10159 863103 SH SOLE 863103 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7482 78900 SH SOLE 78900 0 0 EXPEDITORS INTL WASH INC COM 302130109 4142 42500 SH SOLE 42500 0 0 EXPONENT INC COM 30214U102 1061 11600 SH SOLE 11600 0 0 EXPRESS INC COM 30219E103 1154 588951 SH SOLE 588951 0 0 EXTERRAN CORP COM 30227H106 77 17800 SH SOLE 17800 0 0 EXXON MOBIL CORP COM 30231G102 22905 267457 SH SOLE 267457 0 0 EZCORP INC CL A NON VTG 302301106 168 22300 SH SOLE 22300 0 0 F5 INC COM 315616102 742 4847 SH SOLE 4847 0 0 FACTSET RESH SYS INC COM 303075105 9825 25549 SH SOLE 25549 0 0 FANHUA INC SPONSORED ADR 30712A103 113 21985 SH SOLE 21985 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2725 277441 SH SOLE 277441 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 138 53000 SH SOLE 53000 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 216 6500 SH SOLE 6500 0 0 FAST ACQUISITION CORP II CL A 311874101 208 21300 SH SOLE 21300 0 0 FASTLY INC CL A 31188V100 4607 396793 SH SOLE 396793 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 222 22376 SH SOLE 22376 0 0 FATE THERAPEUTICS INC COM 31189P102 2493 100592 SH SOLE 100592 0 0 FEDEX CORP COM 31428X106 29200 128800 SH SOLE 128800 0 0 FERGUSON PLC NEW SHS G3421J106 77039 690603 SH SOLE 690603 0 0 FERRARI N V COM N3167Y103 8144 44374 SH SOLE 44374 0 0 FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 246 24710 SH SOLE 24710 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16619 449651 SH SOLE 449651 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4718 51465 SH SOLE 51465 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 525 53818 SH SOLE 53818 0 0 FIGS INC CL A 30260D103 307 33734 SH SOLE 33734 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 34 22000 SH SOLE 22000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 118 11830 SH SOLE 11830 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 150 14947 SH SOLE 14947 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 185 18849 SH SOLE 18849 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 1157 117537 SH SOLE 117537 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 1 13797 SH SOLE 13797 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 421 42921 SH SOLE 42921 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1693 133598 SH SOLE 133598 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 200 6435 SH SOLE 6435 0 0 FIRST FINL BANKSHARES INC COM 32020R109 4152 105725 SH SOLE 105725 0 0 FIRST HORIZON CORPORATION COM 320517105 1391 63647 SH SOLE 63647 0 0 FIRST INDL RLTY TR INC COM 32054K103 9732 204973 SH SOLE 204973 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 343 9000 SH SOLE 9000 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 274 27520 SH SOLE 27520 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1064 108803 SH SOLE 108803 0 0 FIRSTENERGY CORP COM 337932107 7690 200337 SH SOLE 200337 0 0 FISERV INC COM 337738108 10572 118833 SH SOLE 118833 0 0 FISKER INC CL A COM STK 33813J106 390 45500 SH SOLE 45500 0 0 FIVE BELOW INC COM 33829M101 5626 49600 SH SOLE 49600 0 0 FIVERR INTL LTD ORD SHS M4R82T106 293 8510 SH SOLE 8510 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 355 36246 SH SOLE 36246 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 262 1247 SH SOLE 1247 0 0 FLUOR CORP NEW COM 343412102 6840 281036 SH SOLE 281036 0 0 FLYWIRE CORPORATION COM VTG 302492103 4612 261627 SH SOLE 261627 0 0 FMC CORP COM NEW 302491303 18985 177415 SH SOLE 177415 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1310 38467 SH SOLE 38467 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 4 27500 SH SOLE 27500 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 537 54000 SH SOLE 54000 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 625 62389 SH SOLE 62389 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 716 10600 SH SOLE 10600 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 293 29953 SH SOLE 29953 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 177 25700 SH SOLE 25700 0 0 FORMFACTOR INC COM 346375108 240 6200 SH SOLE 6200 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 625 63602 SH SOLE 63602 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 737 74866 SH SOLE 74866 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 522 53421 SH SOLE 53421 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2341 39100 SH SOLE 39100 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 2 10000 SH SOLE 10000 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 290 28780 SH SOLE 28780 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 234 23900 SH SOLE 23900 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 453 45010 SH SOLE 45010 0 0 FOX CORP CL A COM 35137L105 7146 222202 SH SOLE 222202 0 0 FRANCHISE GROUP INC COM 35180X105 700 19979 SH SOLE 19979 0 0 FRANCO NEV CORP COM 351858105 684 5200 SH SOLE 5200 0 0 FRANKLIN RESOURCES INC COM 354613101 25309 1085711 SH SOLE 1085711 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 311 31554 SH SOLE 31554 0 0 FREIGHTCAR AMER INC COM 357023100 42 11600 SH SOLE 11600 0 0 FRESHPET INC COM 358039105 1328 25606 SH SOLE 25606 0 0 FREYR BATTERY SHS L4135L100 349 51100 SH SOLE 51100 0 0 FRONTDOOR INC COM 35905A109 961 39917 SH SOLE 39917 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 811 82635 SH SOLE 82635 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 6229 264582 SH SOLE 264582 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1290 137672 SH SOLE 137672 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 135 13889 SH SOLE 13889 0 0 FRONTLINE LTD SHS NEW G3682E192 1286 145007 SH SOLE 145007 0 0 FS KKR CAP CORP COM 302635206 2831 145800 SH SOLE 145800 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 778 79208 SH SOLE 79208 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 4 20000 SH SOLE 20000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 498 50960 SH SOLE 50960 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 2063 209385 SH SOLE 209385 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1298 132372 SH SOLE 132372 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 4 22500 SH SOLE 22500 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 502 50731 SH SOLE 50731 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3038 304997 SH SOLE 304997 0 0 FUBOTV INC COM 35953D104 857 346800 SH SOLE 346800 0 0 FULCRUM THERAPEUTICS INC COM 359616109 150 30600 SH SOLE 30600 0 0 FULGENT GENETICS INC COM 359664109 724 13266 SH SOLE 13266 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 19786 SH SOLE 19786 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 136 13800 SH SOLE 13800 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2746 52600 SH SOLE 52600 0 0 FUTURE HEALTH ESG CORP COM 36118W102 175 17648 SH SOLE 17648 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 150 15000 SH SOLE 15000 0 0 G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 73 121100 SH SOLE 121100 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1528 155771 SH SOLE 155771 0 0 G SQUARED ASCEND II INC COM CL A G42041106 162 16521 SH SOLE 16521 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 248 25000 SH SOLE 25000 0 0 G&P ACQUISITION CORP COM CL A 36146G103 395 39763 SH SOLE 39763 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 192 18900 SH SOLE 18900 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 2 22256 SH SOLE 22256 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 99 10002 SH SOLE 10002 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 150 15000 SH SOLE 15000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 63683 390600 SH SOLE 390600 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 100 10000 SH SOLE 10000 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 100 10000 SH SOLE 10000 0 0 GAMESTOP CORP NEW CL A 36467W109 991 8100 SH SOLE 8100 0 0 GAMESTOP CORP NEW CL A 36467W109 1223 10000 SH Put SOLE 10000 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 115 11755 SH SOLE 11755 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 21856 476588 SH SOLE 476588 0 0 GAN LTD SHS G3728V109 190 64088 SH SOLE 64088 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 132 67200 SH SOLE 67200 0 0 GAP INC COM 364760108 335 40700 SH SOLE 40700 0 0 GARMIN LTD SHS H2906T109 6733 68526 SH SOLE 68526 0 0 GARTNER INC COM 366651107 24866 102823 SH SOLE 102823 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 602 108300 SH SOLE 108300 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 475 1256856 SH SOLE 1256856 0 0 GCM GROSVENOR INC COM CL A 36831E108 18649 2722454 SH SOLE 2722454 0 0 GENERAL DYNAMICS CORP COM 369550108 6242 28210 SH SOLE 28210 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6851 107600 SH SOLE 107600 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 250 24888 SH SOLE 24888 0 0 GENETRON HLDGS LTD ADS 37186H100 243 143158 SH SOLE 143158 0 0 GENMAB A/S SPONSORED ADS 372303206 6846 210738 SH SOLE 210738 0 0 GENTEX CORP COM 371901109 3926 140376 SH SOLE 140376 0 0 GENUINE PARTS CO COM 372460105 890 6688 SH SOLE 6688 0 0 GENWORTH FINL INC COM CL A 37247D106 217 61300 SH SOLE 61300 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 52 11000 SH SOLE 11000 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 5 10000 SH SOLE 10000 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 563 56959 SH SOLE 56959 0 0 GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 403 40000 SH SOLE 40000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8514 330000 SH SOLE 330000 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 5 69400 SH SOLE 69400 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 783 77511 SH SOLE 77511 0 0 GIGINTERNATIONAL1 INC COM 37518W106 165 16438 SH SOLE 16438 0 0 GILEAD SCIENCES INC COM 375558103 10846 175476 SH SOLE 175476 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 790 332200 SH SOLE 332200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13685 288600 SH SOLE 288600 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 5 18431 SH SOLE 18431 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 508 50322 SH SOLE 50322 0 0 GLADSTONE CAPITAL CORP COM 376535100 145 14300 SH SOLE 14300 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 240 24662 SH SOLE 24662 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 2 34203 SH SOLE 34203 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 337 34203 SH SOLE 34203 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 3 34203 SH SOLE 34203 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 508 15906 SH SOLE 15906 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 13333 SH SOLE 13333 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1082 110000 SH SOLE 110000 0 0 GLOBAL PMTS INC COM 37940X102 13753 124300 SH SOLE 124300 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 864 52300 SH SOLE 52300 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 3 41611 SH SOLE 41611 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 897 90279 SH SOLE 90279 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4 25000 SH SOLE 25000 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 500 50000 SH SOLE 50000 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 464 46120 SH SOLE 46120 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 3133 147100 SH SOLE 147100 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6704 166203 SH SOLE 166203 0 0 GLOBANT S A COM L44385109 3048 17520 SH SOLE 17520 0 0 GLOBE LIFE INC COM 37959E102 11209 115010 SH SOLE 115010 0 0 GLOBUS MED INC CL A 379577208 3611 64327 SH SOLE 64327 0 0 GO ACQUISITION CORP COM 362019101 631 63267 SH SOLE 63267 0 0 GOGO INC COM 38046C109 25204 1556764 SH SOLE 1556764 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 5 20000 SH SOLE 20000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 842 84022 SH SOLE 84022 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 203 20000 SH SOLE 20000 0 0 GOHEALTH INC COM CL A 38046W105 131 219200 SH SOLE 219200 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 580 170175 SH SOLE 170175 0 0 GOLAR LNG LTD SHS G9456A100 1640 72100 SH SOLE 72100 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 497 54500 SH SOLE 54500 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 30 13300 SH SOLE 13300 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 245 25152 SH SOLE 25152 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 31961 SH SOLE 31961 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 843 85562 SH SOLE 85562 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 428 42331 SH SOLE 42331 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53018 178500 SH SOLE 178500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6030 20300 SH Put SOLE 20300 0 0 GOLUB CAP BDC INC COM 38173M102 1943 149900 SH SOLE 149900 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 0 10000 SH SOLE 10000 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 994 100260 SH SOLE 100260 0 0 GOODRX HLDGS INC COM CL A 38246G108 3104 524343 SH SOLE 524343 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3312 309278 SH SOLE 309278 0 0 GOOSEHEAD INS INC COM CL A 38267D109 621 13600 SH SOLE 13600 0 0 GOPRO INC CL A 38268T103 3010 544449 SH SOLE 544449 0 0 GORES HLDGS VIII INC CL A 382863108 355 36078 SH SOLE 36078 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 490 50015 SH SOLE 50015 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 769 78610 SH SOLE 78610 0 0 GOSSAMER BIO INC COM 38341P102 315 37776 SH SOLE 37776 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 123 48736 SH SOLE 48736 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1419 257924 SH SOLE 257924 0 0 GRACO INC COM 384109104 317 5333 SH SOLE 5333 0 0 GRAF ACQUISITION CORP IV COM 384272100 514 52908 SH SOLE 52908 0 0 GRAHAM HLDGS CO COM CL B 384637104 340 600 SH SOLE 600 0 0 GRAN TIERRA ENERGY INC COM 38500T101 34 29100 SH SOLE 29100 0 0 GRANITE CONSTR INC COM 387328107 297 10200 SH SOLE 10200 0 0 GRAPHITE BIO INC COM 38870X104 122 44500 SH SOLE 44500 0 0 GREEN PLAINS INC COM 393222104 949 34900 SH SOLE 34900 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 214 21286 SH SOLE 21286 0 0 GREENHILL & CO INC COM 395259104 627 67963 SH SOLE 67963 0 0 GREENWICH LIFESCIENCES INC COM 396879108 151 17800 SH SOLE 17800 0 0 GRITSTONE BIO INC COM 39868T105 266 109800 SH SOLE 109800 0 0 GROWGENERATION CORP COM 39986L109 530 147591 SH SOLE 147591 0 0 GT BIOPHARMA INC COM NEW 36254L209 46 15700 SH SOLE 15700 0 0 GUARDANT HEALTH INC COM 40131M109 3421 84796 SH SOLE 84796 0 0 GUESS INC COM 401617105 1047 61417 SH SOLE 61417 0 0 GUILD HLDGS CO CL A 40172N107 5553 544922 SH SOLE 544922 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 621 63535 SH SOLE 63535 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 329 7592 SH SOLE 7592 0 0 H I G ACQUISITION CORP COM CL A G44898107 1716 173306 SH SOLE 173306 0 0 HAGERTY INC CL A COM 405166109 212 18400 SH SOLE 18400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2918 122925 SH SOLE 122925 0 0 HALLIBURTON CO COM 406216101 1123 35816 SH SOLE 35816 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12920 293638 SH SOLE 293638 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 560 57067 SH SOLE 57067 0 0 HAMILTON LANE INC CL A 407497106 2043 30411 SH SOLE 30411 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 25971 585843 SH SOLE 585843 0 0 HANESBRANDS INC COM 410345102 418 40628 SH SOLE 40628 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1071 28300 SH SOLE 28300 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 142 10300 SH SOLE 10300 0 0 HARMONIC INC COM 413160102 17757 2048100 SH SOLE 2048100 0 0 HARPOON THERAPEUTICS INC COM 41358P106 458 240221 SH SOLE 240221 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 109798 1678091 SH SOLE 1678091 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1283 31349 SH SOLE 31349 0 0 HAWAIIAN HOLDINGS INC COM 419879101 490 34289 SH SOLE 34289 0 0 HAWKS ACQUISITION CORP CL A 42032P108 291 29797 SH SOLE 29797 0 0 HAYWARD HLDGS INC COM 421298100 829 57621 SH SOLE 57621 0 0 HCA HEALTHCARE INC 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POST HOLDINGS PARTNERING COR COM SER A 737465104 146 15122 SH SOLE 15122 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 205 20838 SH SOLE 20838 0 0 POWERED BRANDS CL A G7209M108 357 36248 SH SOLE 36248 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 423 172978 SH SOLE 172978 0 0 PRECIGEN INC COM 74017N105 182 135500 SH SOLE 135500 0 0 PRECISION BIOSCIENCES INC COM 74019P108 124 77767 SH SOLE 77767 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 94 18000 SH SOLE 18000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 706 71750 SH SOLE 71750 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 313 31343 SH SOLE 31343 0 0 PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 250 25000 SH SOLE 25000 0 0 PRIMERICA INC COM 74164M108 826 6900 SH SOLE 6900 0 0 PRIMO WATER CORPORATION COM 74167P108 2163 161700 SH SOLE 161700 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 3 22865 SH SOLE 22865 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 797 81265 SH SOLE 81265 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 356 10900 SH SOLE 10900 0 0 PROCTER AND GAMBLE CO COM 742718109 5047 35100 SH SOLE 35100 0 0 PROFOUND MED CORP COM NEW 74319B502 81 11200 SH SOLE 11200 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 1 10000 SH SOLE 10000 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 158 15955 SH SOLE 15955 0 0 PROGRESSIVE CORP COM 743315103 34881 300000 SH Put SOLE 300000 0 0 PROGYNY INC COM 74340E103 1526 52560 SH SOLE 52560 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 1 10000 SH SOLE 10000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 227 23261 SH SOLE 23261 0 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 294 29962 SH SOLE 29962 0 0 PROLOGIS INC. 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BIOSCIENCES INC COM 74587B101 40 26300 SH SOLE 26300 0 0 PULTE GROUP INC COM 745867101 26467 667844 SH SOLE 667844 0 0 PURE STORAGE INC CL A 74624M102 31017 1206400 SH SOLE 1206400 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1855 250000 SH SOLE 250000 0 0 PURPLE INNOVATION INC COM 74640Y106 344 112400 SH SOLE 112400 0 0 PVH CORPORATION COM 693656100 9290 163272 SH SOLE 163272 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 175 17969 SH SOLE 17969 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 6 19695 SH SOLE 19695 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 472 47200 SH SOLE 47200 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 307 30298 SH SOLE 30298 0 0 QIAGEN NV SHS NEW N72482123 4394 93103 SH SOLE 93103 0 0 QUAKER HOUGHTON COM 747316107 792 5300 SH SOLE 5300 0 0 QUALCOMM INC COM 747525103 230 1800 SH SOLE 1800 0 0 QUALTRICS INTL INC COM CL A 747601201 3807 304273 SH SOLE 304273 0 0 QUANTA SVCS INC COM 74762E102 351 2800 SH SOLE 2800 0 0 QUANTUM CORP COM NEW 747906501 56 39600 SH SOLE 39600 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 983 100000 SH SOLE 100000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 132 15400 SH SOLE 15400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1497 11262 SH SOLE 11262 0 0 QUIDELORTHO CORP COM 219798105 987 10159 SH SOLE 10159 0 0 R1 RCM INC COM 77634L105 691 33002 SH SOLE 33002 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 238 33161 SH SOLE 33161 0 0 RADIAN GROUP INC COM 750236101 2873 146190 SH SOLE 146190 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6765 443376 SH SOLE 443376 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1831 120000 SH Call SOLE 120000 0 0 RAMBUS INC DEL COM 750917106 847 39421 SH SOLE 39421 0 0 RANGE RES CORP COM 75281A109 2053 82934 SH SOLE 82934 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 623 88980 SH SOLE 88980 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 43 10000 SH SOLE 10000 0 0 RAPT THERAPEUTICS INC COM 75382E109 2643 144836 SH SOLE 144836 0 0 RAYMOND 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SOLE 492886 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 778 79511 SH SOLE 79511 0 0 ROCKET LAB USA INC COM 773122106 363 95700 SH SOLE 95700 0 0 ROCKWELL AUTOMATION INC COM 773903109 384 1928 SH SOLE 1928 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14646 305754 SH SOLE 305754 0 0 ROLLINS INC COM 775711104 695 19900 SH SOLE 19900 0 0 ROMEO POWER INC COM 776153108 9 20684 SH SOLE 20684 0 0 ROOT INC COM CL A 77664L108 329 276496 SH SOLE 276496 0 0 ROPER TECHNOLOGIES INC COM 776696106 4179 10590 SH SOLE 10590 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 243 24255 SH SOLE 24255 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 397 40452 SH SOLE 40452 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 406 41302 SH SOLE 41302 0 0 ROSS STORES INC COM 778296103 9994 142300 SH SOLE 142300 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 558 55927 SH SOLE 55927 0 0 ROYAL GOLD INC COM 780287108 384 3600 SH SOLE 3600 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1092 25967 SH SOLE 25967 0 0 RPC INC COM 749660106 1766 255500 SH SOLE 255500 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 14 15700 SH SOLE 15700 0 0 RUSH ENTERPRISES INC CL A 781846209 2937 60925 SH SOLE 60925 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 137 14021 SH SOLE 14021 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 392 10000 SH SOLE 10000 0 0 RYDER SYS INC COM 783549108 10197 143483 SH SOLE 143483 0 0 S&P GLOBAL INC COM 78409V104 16769 49753 SH SOLE 49753 0 0 SABINE RTY TR UNIT BEN INT 785688102 602 9900 SH SOLE 9900 0 0 SABRE CORP COM 78573M104 3059 524749 SH SOLE 524749 0 0 SABRE CORP COM 78573M104 1166 200000 SH Call SOLE 200000 0 0 SAFEHOLD INC COM 78645L100 2324 65731 SH SOLE 65731 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 149 15000 SH SOLE 15000 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 1 10000 SH SOLE 10000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1343 21437 SH SOLE 21437 0 0 SALESFORCE INC COM 79466L302 41847 253555 SH SOLE 253555 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 221 25400 SH SOLE 25400 0 0 SANA BIOTECHNOLOGY INC COM 799566104 112 17400 SH SOLE 17400 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 140 13977 SH SOLE 13977 0 0 SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 186 18500 SH SOLE 18500 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 547 56116 SH SOLE 56116 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 494 31499 SH SOLE 31499 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5441 72602 SH SOLE 72602 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 47 11400 SH SOLE 11400 0 0 SCHLUMBERGER LTD COM STK 806857108 1289 36047 SH SOLE 36047 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 408 18218 SH SOLE 18218 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 343 62500 SH SOLE 62500 0 0 SCHOLASTIC CORP COM 807066105 376 10457 SH SOLE 10457 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 619 62801 SH SOLE 62801 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 245 24594 SH SOLE 24594 0 0 SCHWAB CHARLES CORP COM 808513105 21196 335481 SH SOLE 335481 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 202 20605 SH SOLE 20605 0 0 SCION TECH GROWTH I CL A SHS G31067104 512 51752 SH SOLE 51752 0 0 SCION TECH GROWTH II CL A SHS G31070108 1419 144814 SH SOLE 144814 0 0 SCORPIO TANKERS INC SHS Y7542C130 2439 70700 SH SOLE 70700 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4422 55977 SH SOLE 55977 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 1 14710 SH SOLE 14710 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 164 16727 SH SOLE 16727 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 221 22300 SH SOLE 22300 0 0 SCULPTOR CAP MGMT COM CL A 811246107 131 15700 SH SOLE 15700 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 2 10000 SH SOLE 10000 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 195 20000 SH SOLE 20000 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 187 19201 SH SOLE 19201 0 0 SEA LTD SPONSORD ADS 81141R100 376 5617 SH SOLE 5617 0 0 SEAGEN INC COM 81181C104 5823 32912 SH SOLE 32912 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 2 17500 SH SOLE 17500 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 157 15000 SH SOLE 15000 0 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 136 13604 SH SOLE 13604 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 4 17500 SH SOLE 17500 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 350 35199 SH SOLE 35199 0 0 SEAWORLD ENTMT INC COM 81282V100 705 15951 SH SOLE 15951 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 190 27831 SH SOLE 27831 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3495 64397 SH SOLE 64397 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17878 250000 SH Put SOLE 250000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15725 500000 SH Call SOLE 500000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15725 500000 SH Put SOLE 500000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12443 172381 SH SOLE 172381 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3705 28890 SH SOLE 28890 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12881 147474 SH SOLE 147474 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1255 17900 SH Call SOLE 17900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1262 18000 SH Put SOLE 18000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22033 299355 SH SOLE 299355 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6296 49530 SH SOLE 49530 0 0 SELECTQUOTE INC COM 816307300 312 125900 SH SOLE 125900 0 0 SEMILEDS CORP COM NEW 816645204 46 18500 SH SOLE 18500 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 156 15597 SH SOLE 15597 0 0 SEMPRA COM 816851109 1022 6800 SH SOLE 6800 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 230 17800 SH SOLE 17800 0 0 SEMTECH CORP COM 816850101 588 10700 SH SOLE 10700 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 3 35742 SH SOLE 35742 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 989 100531 SH SOLE 100531 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 74395 923467 SH SOLE 923467 0 0 SENSUS HEALTHCARE INC COM 81728J109 109 14200 SH SOLE 14200 0 0 SERVICE CORP INTL COM 817565104 894 12930 SH SOLE 12930 0 0 SERVICENOW INC COM 81762P102 70462 148180 SH SOLE 148180 0 0 SFL CORPORATION LTD SHS G7738W106 2173 228970 SH SOLE 228970 0 0 SG BLOCKS INC COM NEW 78418A505 17 10300 SH SOLE 10300 0 0 SHATTUCK LABS INC COM 82024L103 45 11100 SH SOLE 11100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 757 25700 SH SOLE 25700 0 0 SHELL PLC SPON ADS 780259305 27452 525000 SH SOLE 525000 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 197 20000 SH SOLE 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 55201 246531 SH SOLE 246531 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 211 313800 SH SOLE 313800 0 0 SHOCKWAVE MED INC COM 82489T104 956 5000 SH SOLE 5000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 3 25000 SH SOLE 25000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 496 50000 SH SOLE 50000 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 405 40658 SH SOLE 40658 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 156 15585 SH SOLE 15585 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 201 20000 SH SOLE 20000 0 0 SHUTTERSTOCK INC COM 825690100 589 10283 SH SOLE 10283 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 361 36300 SH SOLE 36300 0 0 SIENTRA INC COM 82621J105 55 65500 SH SOLE 65500 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 3 25507 SH SOLE 25507 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 592 59679 SH SOLE 59679 0 0 SIERRA WIRELESS INC COM 826516106 1114 47600 SH SOLE 47600 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 40 20400 SH SOLE 20400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2814 15700 SH SOLE 15700 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2176 157700 SH SOLE 157700 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 7 33100 SH SOLE 33100 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1427 144901 SH SOLE 144901 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 10000 SH SOLE 10000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1355 138359 SH SOLE 138359 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 86 20400 SH SOLE 20400 0 0 SILVERBOW RES INC COM 82836G102 315 11100 SH SOLE 11100 0 0 SILVERCORP METALS INC COM 82835P103 26 10600 SH SOLE 10600 0 0 SILVERSPAC INC CLASS A ORD G8136V104 200 20719 SH SOLE 20719 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2228 104800 SH SOLE 104800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6422 67655 SH SOLE 67655 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 257 26188 SH SOLE 26188 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 175 10300 SH SOLE 10300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1656 270300 SH SOLE 270300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1468 67657 SH SOLE 67657 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 707 38200 SH SOLE 38200 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 101 10068 SH SOLE 10068 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 121 12100 SH SOLE 12100 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 250 25000 SH SOLE 25000 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1314 58893 SH SOLE 58893 0 0 SKILLSOFT CORP CL A 83066P200 298 84395 SH SOLE 84395 0 0 SKILLZ INC COM 83067L109 436 351426 SH SOLE 351426 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 105 17400 SH SOLE 17400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9890 106757 SH SOLE 106757 0 0 SL GREEN RLTY CORP COM 78440X887 8377 181521 SH SOLE 181521 0 0 SLAM CORP CL A SHS G8210L105 703 71468 SH SOLE 71468 0 0 SM ENERGY CO COM 78454L100 317 9258 SH SOLE 9258 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 557 34010 SH SOLE 34010 0 0 SMART SAND INC COM 83191H107 107 53400 SH SOLE 53400 0 0 SMARTSHEET INC COM CL A 83200N103 29323 932972 SH SOLE 932972 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 265 255000 SH SOLE 255000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3712 132952 SH SOLE 132952 0 0 SMUCKER J M CO COM NEW 832696405 1971 15400 SH SOLE 15400 0 0 SNAP INC CL A 83304A106 1424 108420 SH SOLE 108420 0 0 SNAP ON INC COM 833034101 6366 32316 SH SOLE 32316 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 220 21618 SH SOLE 21618 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 103 10000 SH SOLE 10000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 426 42852 SH SOLE 42852 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 431 44392 SH SOLE 44392 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 994 102214 SH SOLE 102214 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 497 50000 SH SOLE 50000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 503 50700 SH SOLE 50700 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 172 17500 SH SOLE 17500 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1721 20600 SH SOLE 20600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4123 782400 SH SOLE 782400 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 525 52500 SH SOLE 52500 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 249 22900 SH SOLE 22900 0 0 SOLID POWER INC CLASS A COM 83422N105 301 56142 SH SOLE 56142 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 729 19900 SH SOLE 19900 0 0 SONO GROUP N V COM N81409109 703 239200 SH SOLE 239200 0 0 SONOS INC COM 83570H108 1206 66894 SH SOLE 66894 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 622 7600 SH SOLE 7600 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 3 20000 SH SOLE 20000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 476 47315 SH SOLE 47315 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 403 40000 SH SOLE 40000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 40 14800 SH SOLE 14800 0 0 SOUTHERN CO COM 842587107 15381 215700 SH SOLE 215700 0 0 SOUTHWEST AIRLS CO COM 844741108 4111 113800 SH SOLE 113800 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4441 51000 SH SOLE 51000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3007 481077 SH SOLE 481077 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75450 200000 SH Call SOLE 200000 0 0 SPDR SER TR S&P BIOTECH 78464A870 3222 43388 SH SOLE 43388 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 10664 194932 SH SOLE 194932 0 0 SPDR SER TR S&P METALS MNG 78464A755 10133 233485 SH SOLE 233485 0 0 SPDR SER TR S&P REGL BKG 78464A698 8909 153371 SH SOLE 153371 0 0 SPDR SER TR S&P REGL BKG 78464A698 14523 250000 SH Call SOLE 250000 0 0 SPDR SER TR S&P REGL BKG 78464A698 31950 550000 SH Put SOLE 550000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11466 139798 SH SOLE 139798 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 2 12500 SH SOLE 12500 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 301 30100 SH SOLE 30100 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 574 57157 SH SOLE 57157 0 0 SPIRE INC COM 84857L101 673 9052 SH SOLE 9052 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3438 117325 SH SOLE 117325 0 0 SPIRIT AIRLS INC COM 848577102 477 20000 SH Call SOLE 20000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4356 115317 SH SOLE 115317 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 161 20400 SH SOLE 20400 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 462 47024 SH SOLE 47024 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 151 15000 SH SOLE 15000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 0 11915 SH SOLE 11915 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 199 20345 SH SOLE 20345 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 100 10000 SH SOLE 10000 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 1 10000 SH SOLE 10000 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 6 20700 SH SOLE 20700 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 494 49988 SH SOLE 49988 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 859 34900 SH SOLE 34900 0 0 SPRINKLR INC CL A 85208T107 447 44207 SH SOLE 44207 0 0 SRAX INC CL A 78472M106 40 11900 SH SOLE 11900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14566 250838 SH SOLE 250838 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 5 17500 SH SOLE 17500 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 498 50500 SH SOLE 50500 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 251 25000 SH SOLE 25000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3192 45000 SH SOLE 45000 0 0 STANDARD BIOTOOLS INC COM 34385P108 39 24530 SH SOLE 24530 0 0 STANDARD MTR PRODS INC COM 853666105 360 8000 SH SOLE 8000 0 0 STANLEY BLACK & DECKER INC COM 854502101 4908 46800 SH SOLE 46800 0 0 STANTEC INC COM 85472N109 294 6700 SH SOLE 6700 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 247 9900 SH SOLE 9900 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 119 12900 SH SOLE 12900 0 0 STARBUCKS CORP COM 855244109 16096 210700 SH SOLE 210700 0 0 STARWOOD PPTY TR INC COM 85571B105 282 13500 SH SOLE 13500 0 0 STATE STR CORP COM 857477103 47900 776966 SH SOLE 776966 0 0 STEELCASE INC CL A 858155203 294 27400 SH SOLE 27400 0 0 STELLANTIS N.V SHS N82405106 599 48500 SH SOLE 48500 0 0 STERICYCLE INC COM 858912108 1678 38257 SH SOLE 38257 0 0 STERLING BANCORP INC COM 85917W102 69 12106 SH SOLE 12106 0 0 STERLING CHECK CORP COM 85917T109 1361 83386 SH SOLE 83386 0 0 STIFEL FINL CORP COM 860630102 7319 130634 SH SOLE 130634 0 0 STITCH FIX INC COM CL A 860897107 336 68037 SH SOLE 68037 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3342 106200 SH SOLE 106200 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 267 26785 SH SOLE 26785 0 0 STRYKER CORPORATION COM 863667101 10915 54867 SH SOLE 54867 0 0 STURM RUGER & CO INC COM 864159108 497 7803 SH SOLE 7803 0 0 SUMO LOGIC INC COM 86646P103 80 10600 SH SOLE 10600 0 0 SUN CMNTYS INC COM 866674104 11876 74522 SH SOLE 74522 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2031 110750 SH SOLE 110750 0 0 SUN LIFE FINANCIAL INC. COM 866796105 549 12000 SH SOLE 12000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1016 28957 SH SOLE 28957 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1462 79300 SH SOLE 79300 0 0 SUNOPTA INC COM 8676EP108 1443 185500 SH SOLE 185500 0 0 SUNPOWER CORP COM 867652406 414 26161 SH SOLE 26161 0 0 SUNRUN INC COM 86771W105 1776 76024 SH SOLE 76024 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 394 40284 SH SOLE 40284 0 0 SURGERY PARTNERS INC COM 86881A100 740 25592 SH SOLE 25592 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 419 42595 SH SOLE 42595 0 0 SUTRO BIOPHARMA INC COM 869367102 340 65300 SH SOLE 65300 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 1815 184083 SH SOLE 184083 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 613 62468 SH SOLE 62468 0 0 SYNAPTICS INC COM 87157D109 2310 19569 SH SOLE 19569 0 0 SYNOPSYS INC COM 871607107 1822 6000 SH SOLE 6000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11004 305240 SH SOLE 305240 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 28 30108 SH SOLE 30108 0 0 TABOOLA.COM LTD ORD SHS M8744T106 90 35300 SH SOLE 35300 0 0 TABULA RASA HEALTHCARE INC COM 873379101 143 55655 SH SOLE 55655 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 468 64200 SH SOLE 64200 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 150 15100 SH SOLE 15100 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 552 56216 SH SOLE 56216 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5690 69594 SH SOLE 69594 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 740 52700 SH SOLE 52700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47264 385739 SH SOLE 385739 0 0 TALKSPACE INC COM 87427V103 83 48800 SH SOLE 48800 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 345 34330 SH SOLE 34330 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 303 29900 SH SOLE 29900 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2739 46272 SH SOLE 46272 0 0 TAPESTRY INC COM 876030107 1727 56591 SH SOLE 56591 0 0 TARGA RES CORP COM 87612G101 26906 450900 SH SOLE 450900 0 0 TARGET CORP COM 87612E106 46366 328305 SH SOLE 328305 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 296 29864 SH SOLE 29864 0 0 TARGET HOSPITALITY CORP COM 87615L107 97 16900 SH SOLE 16900 0 0 TASKUS INC CLASS A COM 87652V109 1012 60017 SH SOLE 60017 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 3 34110 SH SOLE 34110 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 211 21228 SH SOLE 21228 0 0 TATA MTRS LTD SPONSORED ADR 876568502 551 21300 SH SOLE 21300 0 0 TATTOOED CHEF INC COM CL A 87663X102 102 16200 SH SOLE 16200 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3181 136145 SH SOLE 136145 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 90 24100 SH SOLE 24100 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 487 49790 SH SOLE 49790 0 0 TC ENERGY CORP COM 87807B107 765 14785 SH SOLE 14785 0 0 TCR2 THERAPEUTICS INC COM 87808K106 187 64400 SH SOLE 64400 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 391 40113 SH SOLE 40113 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 665 68164 SH SOLE 68164 0 0 TD SYNNEX CORPORATION COM 87162W100 1230 13500 SH SOLE 13500 0 0 TE CONNECTIVITY LTD SHS H84989104 203 1790 SH SOLE 1790 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 2 15000 SH SOLE 15000 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 977 100000 SH SOLE 100000 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 1 16157 SH SOLE 16157 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 177 17657 SH SOLE 17657 0 0 TECK RESOURCES LTD CL B 878742204 8468 277000 SH SOLE 277000 0 0 TECNOGLASS INC ORD SHS G87264100 217 12400 SH SOLE 12400 0 0 TEEKAY CORPORATION COM Y8564W103 204 70700 SH SOLE 70700 0 0 TEEKAY TANKERS LTD CL A Y8565N300 571 32400 SH SOLE 32400 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 693 70022 SH SOLE 70022 0 0 TELA BIO INC COM 872381108 984 140372 SH SOLE 140372 0 0 TELADOC HEALTH INC COM 87918A105 5114 154000 SH SOLE 154000 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 335 73600 SH SOLE 73600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 33685 89800 SH SOLE 89800 0 0 TELEFLEX INCORPORATED COM 879369106 4690 19072 SH SOLE 19072 0 0 TELLURIAN INC NEW COM 87968A104 258 86500 SH SOLE 86500 0 0 TELUS CORPORATION COM 87971M103 24162 1084451 SH SOLE 1084451 0 0 TENARIS S A SPONSORED ADS 88031M109 13068 508705 SH SOLE 508705 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5079 96617 SH SOLE 96617 0 0 TERADYNE INC COM 880770102 2399 26794 SH SOLE 26794 0 0 TETRA TECH INC NEW COM 88162G103 635 4651 SH SOLE 4651 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 381 93700 SH SOLE 93700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11505 1530009 SH SOLE 1530009 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1880 250000 SH Call SOLE 250000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 11423 217000 SH SOLE 217000 0 0 TEXAS INSTRS INC COM 882508104 2148 13982 SH SOLE 13982 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1990 1337 SH SOLE 1337 0 0 TEXAS ROADHOUSE INC COM 882681109 10016 136831 SH SOLE 136831 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1091 39800 SH SOLE 39800 0 0 TFI INTL INC COM 87241L109 33958 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G91595101 665 67627 SH SOLE 67627 0 0 U S SILICA HLDGS INC COM 90346E103 142 12408 SH SOLE 12408 0 0 UBER TECHNOLOGIES INC COM 90353T100 30047 1468565 SH SOLE 1468565 0 0 UBS GROUP AG SHS H42097107 3724 231023 SH SOLE 231023 0 0 UDR INC COM 902653104 10313 224001 SH SOLE 224001 0 0 ULTA BEAUTY INC COM 90384S303 41184 106836 SH SOLE 106836 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1273 21348 SH SOLE 21348 0 0 UMB FINL CORP COM 902788108 33554 389702 SH SOLE 389702 0 0 UMPQUA HLDGS CORP COM 904214103 425 25352 SH SOLE 25352 0 0 UNDER ARMOUR INC CL C 904311206 118 15600 SH SOLE 15600 0 0 UNILEVER PLC SPON ADR NEW 904767704 1159 25300 SH SOLE 25300 0 0 UNIQURE NV SHS N90064101 1255 67332 SH SOLE 67332 0 0 UNITED NAT FOODS INC COM 911163103 6866 174266 SH SOLE 174266 0 0 UNITED RENTALS INC COM 911363109 9716 40000 SH SOLE 40000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6556 27823 SH SOLE 27823 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2656 26375 SH SOLE 26375 0 0 UNUM GROUP COM 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17000 SH SOLE 17000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 199 20251 SH SOLE 20251 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1968 200800 SH SOLE 200800 0 0 WARBY PARKER INC CL A COM 93403J106 234 20784 SH SOLE 20784 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 263 19563 SH SOLE 19563 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 2 32017 SH SOLE 32017 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 604 60794 SH SOLE 60794 0 0 WASTE CONNECTIONS INC COM 94106B101 33927 273694 SH SOLE 273694 0 0 WAYFAIR INC CL A 94419L101 640 14700 SH SOLE 14700 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1470 69412 SH SOLE 69412 0 0 WEBSTER FINL CORP COM 947890109 12118 287500 SH SOLE 287500 0 0 WEIBO CORP SPONSORED ADR 948596101 680 29400 SH SOLE 29400 0 0 WELLS FARGO CO NEW COM 949746101 105748 2699714 SH SOLE 2699714 0 0 WELLTOWER INC COM 95040Q104 9485 115181 SH SOLE 115181 0 0 WESCO INTL INC COM 95082P105 22593 210950 SH SOLE 210950 0 0 WESCO INTL INC COM 95082P105 2678 25000 SH Call SOLE 25000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 622 8100 SH SOLE 8100 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 199 20000 SH SOLE 20000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12392 175526 SH SOLE 175526 0 0 WESTERN UN CO COM 959802109 1258 76354 SH SOLE 76354 0 0 WESTLAKE CORPORATION COM 960413102 11000 112223 SH SOLE 112223 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 777 23455 SH SOLE 23455 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1827 50700 SH SOLE 50700 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 28 14361 SH SOLE 14361 0 0 WHIRLPOOL CORP COM 963320106 222 1435 SH SOLE 1435 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 623 500 SH SOLE 500 0 0 WHITESTONE REIT COM 966084204 489 45500 SH SOLE 45500 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 222 19000 SH SOLE 19000 0 0 WILLIAMS COS INC COM 969457100 1200 38461 SH SOLE 38461 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 274 27390 SH SOLE 27390 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16713 84670 SH SOLE 84670 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1974 10000 SH Put SOLE 10000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3011 92900 SH SOLE 92900 0 0 WINTRUST FINL CORP COM 97650W108 42264 527313 SH SOLE 527313 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 210 39600 SH SOLE 39600 0 0 WISDOMTREE INVTS INC COM 97717P104 5079 1001600 SH SOLE 1001600 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 896 41600 SH SOLE 41600 0 0 WORKDAY INC CL A 98138H101 19555 140100 SH SOLE 140100 0 0 WORKIVA INC COM CL A 98139A105 1784 27032 SH SOLE 27032 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 528 53206 SH SOLE 53206 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4580 73300 SH SOLE 73300 0 0 WORTHINGTON INDS INC COM 981811102 1125 25500 SH SOLE 25500 0 0 WP CAREY INC COM 92936U109 4996 60300 SH SOLE 60300 0 0 WYNN RESORTS LTD COM 983134107 872 15300 SH SOLE 15300 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3897 128109 SH SOLE 128109 0 0 XEROX HOLDINGS CORP 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