0001085146-22-004111.txt : 20221114 0001085146-22-004111.hdr.sgml : 20221114 20221114162827 ACCESSION NUMBER: 0001085146-22-004111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221386258 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 09-30-2022 09-30-2022 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 11-14-2022 0 2921 11944692 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 78 12000 SH SOLE 12000 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 900 90000 SH SOLE 90000 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1 25000 SH SOLE 0 0 25000 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 653 64635 SH SOLE 64635 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 202 20000 SH SOLE 20000 0 0 10X GENOMICS INC CL A COM 88025U109 974 34200 SH SOLE 34200 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1582 553059 SH SOLE 553059 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1727 175000 SH SOLE 175000 0 0 2U INC COM 90214J101 411 65700 SH SOLE 65700 0 0 3-D SYS CORP DEL COM NEW 88554D205 469 58800 SH SOLE 58800 0 0 3M CO COM 88579Y101 7688 69579 SH SOLE 69579 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 89 11100 SH SOLE 11100 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 2 12500 SH SOLE 0 0 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SH SOLE 265718 0 0 BOWLERO CORP CL A COM 10258P102 1332 108100 SH SOLE 108100 0 0 BOX INC CL A 10316T104 1022 41960 SH SOLE 41960 0 0 BOXLIGHT CORP COM CL A 103197109 32 50900 SH SOLE 50900 0 0 BRAZE INC COM CL A 10576N102 592 17000 SH SOLE 17000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 0 11219 SH SOLE 0 0 11219 BRIDGEBIO PHARMA INC COM 10806X102 970 97519 SH SOLE 97519 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 27 20400 SH SOLE 20400 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3302 329078 SH SOLE 329078 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1002 17400 SH SOLE 17400 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 535 53974 SH SOLE 53974 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4656 107222 SH SOLE 107222 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3621 242927 SH SOLE 242927 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 134 16800 SH SOLE 16800 0 0 BRINKER INTL INC COM 109641100 253 10158 SH SOLE 10158 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7684 108100 SH SOLE 108100 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 14004 758170 SH SOLE 758170 0 0 BROADCOM INC COM 11135F101 6987 15737 SH SOLE 15737 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 2 28800 SH SOLE 0 0 28800 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1926 195498 SH SOLE 195498 0 0 BROADSTONE NET LEASE INC COM 11135E203 296 19077 SH SOLE 19077 0 0 BROOKDALE SR LIVING INC COM 112463104 486 113866 SH SOLE 113866 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 315 7700 SH SOLE 7700 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1298 31900 SH SOLE 31900 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1403 42946 SH SOLE 42946 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 280 24015 SH SOLE 24015 0 0 BROWN & BROWN INC COM 115236101 9351 154623 SH SOLE 154623 0 0 BROWN FORMAN CORP CL A 115637100 209 3100 SH SOLE 3100 0 0 BROWN FORMAN CORP CL B 115637209 5702 85659 SH SOLE 85659 0 0 BRUNSWICK CORP COM 117043109 434 6608 SH SOLE 6608 0 0 BSQUARE CORP COM NEW 11776U300 118 102200 SH SOLE 102200 0 0 BUCKLE INC COM 118440106 1218 38500 SH SOLE 38500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 17178 291544 SH SOLE 291544 0 0 BUNGE LIMITED COM G16962105 8618 104387 SH SOLE 104387 0 0 BURFORD CAP LTD ORD SHS G17977110 185 24600 SH SOLE 24600 0 0 BURLINGTON STORES INC COM 122017106 20652 184570 SH SOLE 184570 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 264 110133 SH SOLE 110133 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 3 58101 SH SOLE 0 0 58101 BURTECH ACQUISITION CORP CLASS A COM 123013104 487 48699 SH SOLE 48699 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 122 26000 SH SOLE 26000 0 0 BYLINE BANCORP INC COM 124411109 203 10000 SH SOLE 10000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1195 12401 SH SOLE 12401 0 0 C3 AI INC CL A 12468P104 488 39030 SH SOLE 39030 0 0 C4 THERAPEUTICS INC COM STK 12529R107 210 23861 SH SOLE 23861 0 0 CACI INTL INC CL A 127190304 25547 97862 SH SOLE 97862 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 102 10100 SH SOLE 10100 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 129 12795 SH SOLE 12795 0 0 CACTUS INC CL A 127203107 512 13300 SH SOLE 13300 0 0 CADENCE BANK COM 12740C103 8653 340525 SH SOLE 340525 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2024 12389 SH SOLE 12389 0 0 CADIZ INC COM NEW 127537207 44 22800 SH SOLE 22800 0 0 CADRE HLDGS INC COM 12763L105 240 10000 SH SOLE 10000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9574 296777 SH SOLE 296777 0 0 CAL MAINE FOODS INC COM NEW 128030202 5320 95700 SH SOLE 95700 0 0 CALAMP CORP COM 128126109 71 18400 SH SOLE 18400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1287 24425 SH SOLE 24425 0 0 CALIX INC COM 13100M509 15297 250200 SH SOLE 250200 0 0 CALLON PETE CO DEL COM 13123X508 288 8200 SH SOLE 8200 0 0 CAMECO CORP COM 13321L108 9998 377144 SH SOLE 377144 0 0 CAMPBELL SOUP CO COM 134429109 2172 46098 SH SOLE 46098 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1488 58700 SH SOLE 58700 0 0 CANAAN INC SPONSORED ADS 134748102 458 139494 SH SOLE 139494 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4846 318014 SH SOLE 318014 0 0 CANADIAN NAT RES LTD COM 136385101 19736 423800 SH SOLE 423800 0 0 CANADIAN NATL RY CO COM 136375102 54669 506235 SH SOLE 506235 0 0 CANADIAN PAC RY LTD COM 13645T100 25641 384300 SH SOLE 384300 0 0 CANADIAN SOLAR INC COM 136635109 3055 82000 SH SOLE 82000 0 0 CANGO INC ADS 137586103 48 21000 SH SOLE 21000 0 0 CANNAE HLDGS INC COM 13765N107 206 10000 SH SOLE 10000 0 0 CANO HEALTH INC COM CL A 13781Y103 7722 890618 SH SOLE 890618 0 0 CANOPY GROWTH CORP COM 138035100 96 35100 SH SOLE 35100 0 0 CAPITAL ONE FINL CORP COM 14040H105 25025 271510 SH SOLE 271510 0 0 CAPITAL SOUTHWEST CORP COM 140501107 203 12000 SH SOLE 12000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 1 10000 SH SOLE 0 0 10000 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 202 20000 SH SOLE 20000 0 0 CAPITOL FED FINL INC COM 14057J101 137 16400 SH SOLE 16400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1414 36787 SH SOLE 36787 0 0 CARDINAL HEALTH INC COM 14149Y108 1993 29900 SH SOLE 29900 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 220 15949 SH SOLE 15949 0 0 CARDLYTICS INC COM 14161W105 574 61100 SH SOLE 61100 0 0 CAREDX INC COM 14167L103 1355 79599 SH SOLE 79599 0 0 CARIBOU BIOSCIENCES INC COM 142038108 162 15344 SH SOLE 15344 0 0 CARLISLE COS INC COM 142339100 14283 50936 SH SOLE 50936 0 0 CARLYLE GROUP INC COM 14316J108 18553 717999 SH SOLE 717999 0 0 CARMAX INC COM 143130102 653 9900 SH SOLE 9900 0 0 CARMAX INC COM 143130102 2 35000 SH Call SOLE 0 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1694 170081 SH SOLE 170081 0 0 CARNIVAL CORP COMMON STOCK 143658300 1553 220885 SH SOLE 220885 0 0 CARNIVAL PLC ADR 14365C103 3540 572000 SH SOLE 572000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 416 13364 SH SOLE 13364 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2866 80590 SH SOLE 80590 0 0 CARTERS INC COM 146229109 8312 126851 SH SOLE 126851 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 1766 178199 SH SOLE 178199 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 1 10000 SH SOLE 0 0 10000 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 123 12182 SH SOLE 12182 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 446 44300 SH SOLE 44300 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 2 17500 SH SOLE 0 0 17500 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 292 28900 SH SOLE 28900 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 197 19408 SH SOLE 19408 0 0 CARVANA CO CL A 146869102 830 40900 SH SOLE 40900 0 0 CARVER BANCORP INC COM NEW 146875604 45 11400 SH SOLE 11400 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 101 10253 SH SOLE 10253 0 0 CASSAVA SCIENCES INC COM 14817C107 502 12000 SH SOLE 12000 0 0 CASTLE BIOSCIENCES INC COM 14843C105 4339 166394 SH SOLE 166394 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 348 35400 SH SOLE 35400 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2265 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22279 340982 SH SOLE 340982 0 0 IVANHOE ELECTRIC INC COM 46578C108 1027 124500 SH SOLE 124500 0 0 IVERIC BIO INC COM 46583P102 4118 229569 SH SOLE 229569 0 0 J & J SNACK FOODS CORP COM 466032109 660 5100 SH SOLE 5100 0 0 JABIL INC COM 466313103 4126 71485 SH SOLE 71485 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 5 20000 SH SOLE 0 0 20000 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1015 102056 SH SOLE 102056 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 791 28500 SH SOLE 28500 0 0 JAMF HLDG CORP COM 47074L105 1108 50000 SH SOLE 50000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 428 21100 SH SOLE 21100 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9060 1015628 SH SOLE 1015628 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 135 300000 SH Call SOLE 0 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3802 382498 SH SOLE 382498 0 0 JBG SMITH PPTYS COM 46590V100 638 34333 SH SOLE 34333 0 0 JD.COM INC SPON ADR CL A 47215P106 49345 981013 SH SOLE 981013 0 0 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SH SOLE 29877 0 0 JUNIPER NETWORKS INC COM 48203R104 2881 110362 SH SOLE 110362 0 0 JUPITER ACQUISITION CORP CL A 482082104 250 25781 SH SOLE 25781 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 1 10000 SH SOLE 0 0 10000 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 151 15367 SH SOLE 15367 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 75000 SH SOLE 0 0 75000 KAIROS ACQUISITION CORP CL A SHS G52110114 652 65411 SH SOLE 65411 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 4 36700 SH SOLE 0 0 36700 KALEYRA INC COM 483379103 34 34600 SH SOLE 34600 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 75 35500 SH SOLE 35500 0 0 KAR AUCTION SVCS INC COM 48238T109 351 31390 SH SOLE 31390 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2545 11314 SH SOLE 11314 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 102 18857 SH SOLE 18857 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1139 37800 SH SOLE 37800 0 0 KB HOME COM 48666K109 6055 233607 SH SOLE 233607 0 0 KBR INC COM 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0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 848 86217 SH SOLE 86217 0 0 KL ACQUISITION CORP COM CL A 49837C109 924 93466 SH SOLE 93466 0 0 KLA CORP COM NEW 482480100 550 1816 SH SOLE 1816 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 1 11000 SH SOLE 0 0 11000 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25050 511951 SH SOLE 511951 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 147 10500 SH SOLE 10500 0 0 KNOWBE4 INC CL A 49926T104 356 17100 SH SOLE 17100 0 0 KNOWLES CORP COM 49926D109 1501 123300 SH SOLE 123300 0 0 KODIAK SCIENCES INC COM 50015M109 473 61200 SH SOLE 61200 0 0 KOHLS CORP COM 500255104 9946 395438 SH SOLE 395438 0 0 KONTOOR BRANDS INC COM 50050N103 790 23500 SH SOLE 23500 0 0 KOPIN CORP COM 500600101 138 131600 SH SOLE 131600 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1087 40874 SH SOLE 40874 0 0 KRAFT HEINZ CO COM 500754106 3174 95205 SH SOLE 95205 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5658 229609 SH SOLE 229609 0 0 KRANESHARES TR CSI CHI 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512816109 7821 94836 SH SOLE 94836 0 0 LAMB WESTON HLDGS INC COM 513272104 20637 266698 SH SOLE 266698 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 3 52500 SH SOLE 0 0 52500 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1034 102500 SH SOLE 102500 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 1077 106726 SH SOLE 106726 0 0 LANCASTER COLONY CORP COM 513847103 1484 9871 SH SOLE 9871 0 0 LANDSTAR SYS INC COM 515098101 1101 7636 SH SOLE 7636 0 0 LANTHEUS HLDGS INC COM 516544103 1476 21000 SH SOLE 21000 0 0 LAS VEGAS SANDS CORP COM 517834107 7654 204000 SH SOLE 204000 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 101 10000 SH SOLE 10000 0 0 LATHAM GROUP INC COM 51819L107 589 164100 SH SOLE 164100 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1560 31700 SH SOLE 31700 0 0 LAUDER ESTEE COS INC CL A 518439104 4450 20613 SH SOLE 20613 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 854 80993 SH SOLE 80993 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 6 45000 SH SOLE 0 0 45000 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 735 73196 SH SOLE 73196 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 605 59964 SH SOLE 59964 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2956 297946 SH SOLE 297946 0 0 LCI INDS COM 50189K103 730 7200 SH SOLE 7200 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 1013 102302 SH SOLE 102302 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1001 100942 SH SOLE 100942 0 0 LEAP THERAPEUTICS INC COM 52187K101 46 52100 SH SOLE 52100 0 0 LEAR CORP COM NEW 521865204 1807 15100 SH SOLE 15100 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 249 25214 SH SOLE 25214 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 200 20000 SH SOLE 20000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 836 20500 SH SOLE 20500 0 0 LEGGETT & PLATT INC COM 524660107 4268 128500 SH SOLE 128500 0 0 LEIDOS HOLDINGS INC COM 525327102 10019 114532 SH SOLE 114532 0 0 LEMONADE INC COM 52567D107 1152 54400 SH SOLE 54400 0 0 LENDINGTREE INC NEW COM 52603B107 842 35300 SH SOLE 35300 0 0 LENNAR CORP CL A 526057104 2505 33605 SH SOLE 33605 0 0 LENNAR CORP CL B 526057302 2070 34800 SH SOLE 34800 0 0 LENNOX INTL INC COM 526107107 14346 64426 SH SOLE 64426 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 20000 SH SOLE 0 0 20000 LEO HLDGS CORP II COM CL A G5463R102 282 28300 SH SOLE 28300 0 0 LESLIES INC COM 527064109 391 26600 SH SOLE 26600 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 233 23500 SH SOLE 23500 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 261 18000 SH SOLE 18000 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 144 14300 SH SOLE 14300 0 0 LGI HOMES INC COM 50187T106 911 11200 SH SOLE 11200 0 0 LHC GROUP INC COM 50187A107 212 1298 SH SOLE 1298 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 743 9968 SH SOLE 9968 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 29466 399266 SH SOLE 399266 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1803 142200 SH SOLE 142200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4945 317176 SH SOLE 317176 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 888 53857 SH SOLE 53857 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 87 14100 SH SOLE 14100 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 935 94105 SH SOLE 94105 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20775 545697 SH SOLE 545697 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13799 365911 SH SOLE 365911 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1318 25100 SH SOLE 25100 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9009 154000 SH SOLE 154000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 2 20100 SH SOLE 0 0 20100 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 101 10000 SH SOLE 10000 0 0 LIFE STORAGE INC COM 53223X107 4835 43642 SH SOLE 43642 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1996 301575 SH SOLE 301575 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 270 3136 SH SOLE 3136 0 0 LIGHTBRIDGE CORP COM 53224K302 56 12500 SH SOLE 12500 0 0 LILIUM N V CLASS A ORD SHS N52586109 599 262700 SH SOLE 262700 0 0 LILLY ELI & CO COM 532457108 1391 4300 SH SOLE 4300 0 0 LINCOLN NATL CORP IND COM 534187109 40243 916493 SH SOLE 916493 0 0 LINDE PLC SHS G5494J103 7083 26271 SH SOLE 26271 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 1 16331 SH SOLE 0 0 16331 LIONHEART III CORP CLASS A COM 536262108 202 20000 SH SOLE 20000 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 549 100800 SH SOLE 100800 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 0 150000 SH Call SOLE 0 0 0 LITHIA MTRS INC COM 536797103 8408 39196 SH SOLE 39196 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11323 148900 SH SOLE 148900 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 313 32213 SH SOLE 32213 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 296 30103 SH SOLE 30103 0 0 LIVENT CORP COM 53814L108 8534 278464 SH SOLE 278464 0 0 LIVEONE INC COM 53814X102 35 49700 SH SOLE 49700 0 0 LIVEPERSON INC COM 538146101 591 62750 SH SOLE 62750 0 0 LIVERAMP HLDGS INC COM 53815P108 228 12500 SH SOLE 12500 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 4 11149 SH SOLE 0 0 11149 LKQ CORP COM 501889208 1875 39751 SH SOLE 39751 0 0 LL FLOORING HOLDINGS INC COM 55003T107 337 48719 SH SOLE 48719 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 109 10648 SH SOLE 10648 0 0 LOANDEPOT INC COM CL A 53946R106 28 21400 SH SOLE 21400 0 0 LOCKHEED MARTIN CORP COM 539830109 10201 26413 SH SOLE 26413 0 0 LOEWS CORP COM 540424108 697 13970 SH SOLE 13970 0 0 LONGEVERON INC COM 54303L104 48 12900 SH SOLE 12900 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1079 109909 SH SOLE 109909 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 71 38800 SH SOLE 38800 0 0 LOUISIANA PAC CORP COM 546347105 1908 37269 SH SOLE 37269 0 0 LOUISIANA PAC CORP COM 546347105 93 50000 SH Put SOLE 50000 0 0 LOWES COS INC COM 548661107 2271 12089 SH SOLE 12089 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 140 115300 SH SOLE 115300 0 0 LPL FINL HLDGS INC COM 50212V100 5471 25036 SH SOLE 25036 0 0 LUCID GROUP INC COM 549498103 2836 203100 SH SOLE 203100 0 0 LULULEMON ATHLETICA INC COM 550021109 1374 4916 SH SOLE 4916 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2678 367941 SH SOLE 367941 0 0 LUMENTUM HLDGS INC COM 55024U109 340 4941 SH SOLE 4941 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 503 69000 SH SOLE 69000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 300 30000 SH SOLE 30000 0 0 LXP INDUSTRIAL TRUST COM 529043101 1102 120193 SH SOLE 120193 0 0 LYFT INC CL A COM 55087P104 2437 185015 SH SOLE 185015 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1714 22761 SH SOLE 22761 0 0 M & T BK CORP COM 55261F104 23542 133516 SH SOLE 133516 0 0 M D C HLDGS INC COM 552676108 1034 37725 SH SOLE 37725 0 0 M/I HOMES INC COM 55305B101 235 6500 SH SOLE 6500 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 135 13782 SH SOLE 13782 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 202 20000 SH SOLE 20000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16843 325210 SH SOLE 325210 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 498 49732 SH SOLE 49732 0 0 MACROGENICS INC COM 556099109 216 62600 SH SOLE 62600 0 0 MACYS INC COM 55616P104 18270 1165954 SH SOLE 1165954 0 0 MADDEN STEVEN LTD COM 556269108 2140 80300 SH SOLE 80300 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6673 151355 SH SOLE 151355 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 465 3400 SH SOLE 3400 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4465 68736 SH SOLE 68736 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 812 95300 SH Call SOLE 0 0 0 MAGNA INTL INC COM 559222401 4179 88120 SH SOLE 88120 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 22 2151 SH SOLE 2151 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10 25000 SH Call SOLE 0 0 0 MAGNITE INC COM 55955D100 97 14700 SH SOLE 14700 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1328 67000 SH SOLE 67000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 99 10000 SH SOLE 10000 0 0 MAIN STR CAP CORP COM 56035L104 1972 58600 SH SOLE 58600 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 462 45065 SH SOLE 45065 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 352 35100 SH SOLE 35100 0 0 MANITOWOC CO INC COM NEW 563571405 113 14606 SH SOLE 14606 0 0 MANNKIND CORP COM NEW 56400P706 8589 2779232 SH SOLE 2779232 0 0 MANPOWERGROUP INC WIS COM 56418H100 4333 66974 SH SOLE 66974 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 0 14000 SH SOLE 0 0 14000 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 517 50000 SH SOLE 50000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 312 29200 SH SOLE 29200 0 0 MARATHON OIL CORP COM 565849106 858 38000 SH SOLE 38000 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 285 28615 SH SOLE 28615 0 0 MARKEL CORP COM 570535104 10369 9562 SH SOLE 9562 0 0 MARKETAXESS HLDGS INC COM 57060D108 6120 27507 SH SOLE 27507 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 2 26402 SH SOLE 0 0 26402 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1287 129321 SH SOLE 129321 0 0 MARQETA 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1364 22172 SH SOLE 22172 0 0 MATTERPORT INC COM CL A 577096100 712 187906 SH SOLE 187906 0 0 MAVERIX METALS INC COM NEW 57776F405 135 40100 SH SOLE 40100 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 13119 700728 SH SOLE 700728 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 380 400000 SH Call SOLE 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 125 250000 SH Put SOLE 250000 0 0 MAXIMUS INC COM 577933104 542 9357 SH SOLE 9357 0 0 MAXLINEAR INC COM 57776J100 956 29300 SH SOLE 29300 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 3 24000 SH SOLE 0 0 24000 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 450 44483 SH SOLE 44483 0 0 MBIA INC COM 55262C100 149 16200 SH SOLE 16200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 898 12608 SH SOLE 12608 0 0 MCDONALDS CORP COM 580135101 4379 18981 SH SOLE 18981 0 0 MCEWEN MNG INC COM NEW 58039P305 86 26200 SH SOLE 26200 0 0 MCGRATH RENTCORP COM 580589109 209 2500 SH SOLE 2500 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 1 10498 SH SOLE 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65340P106 8550 2329500 SH SOLE 2329500 0 0 NEXTDECADE CORP COM 65342K105 465 77200 SH SOLE 77200 0 0 NEXTERA ENERGY INC COM 65339F101 38344 489023 SH SOLE 489023 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4483 62000 SH SOLE 62000 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1826 246700 SH SOLE 246700 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 946 72382 SH SOLE 72382 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 18970 684352 SH SOLE 684352 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 277 28185 SH SOLE 28185 0 0 NIKE INC CL B 654106103 23191 279007 SH SOLE 279007 0 0 NIKOLA CORP COM 654110105 774 219700 SH SOLE 219700 0 0 NINE ENERGY SERVICE INC COM 65441V101 118 44300 SH SOLE 44300 0 0 NIO INC SPON ADS 62914V106 2655 168400 SH SOLE 168400 0 0 NISOURCE INC COM 65473P105 1273 50542 SH SOLE 50542 0 0 NIU TECHNOLOGIES ADS 65481N100 826 201380 SH SOLE 201380 0 0 NMI HLDGS INC CL A 629209305 565 27808 SH SOLE 27808 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 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SH SOLE 0 0 10385 NORTHWEST BANCSHARES INC MD COM 667340103 679 50300 SH SOLE 50300 0 0 NORTHWESTERN CORP COM NEW 668074305 1126 22819 SH SOLE 22819 0 0 NORTONLIFELOCK INC COM 668771108 2913 144638 SH SOLE 144638 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1825 160634 SH SOLE 160634 0 0 NOV INC COM 62955J103 1417 87581 SH SOLE 87581 0 0 NOVA LTD COM M7516K103 529 6200 SH SOLE 6200 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 153 15000 SH SOLE 15000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4841 63688 SH SOLE 63688 0 0 NOVAVAX INC COM NEW 670002401 3704 203459 SH SOLE 203459 0 0 NOVO-NORDISK A S ADR 670100205 379 3800 SH SOLE 3800 0 0 NOW INC COM 67011P100 739 73600 SH SOLE 73600 0 0 NRG ENERGY INC COM NEW 629377508 2736 71528 SH SOLE 71528 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1714 389600 SH SOLE 389600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 373 11183 SH SOLE 11183 0 0 NUCOR CORP COM 670346105 2289 21392 SH SOLE 21392 0 0 NUTANIX INC CL A 67059N108 12172 584345 SH SOLE 584345 0 0 NUTRIEN LTD COM 67077M108 28847 345969 SH SOLE 345969 0 0 NUVATION BIO INC COM CL A 67080N101 114 51000 SH SOLE 51000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 832 30770 SH SOLE 30770 0 0 NUVVE HOLDING CORP COM 67079Y100 40 28900 SH SOLE 28900 0 0 NVENT ELECTRIC PLC SHS G6700G107 20477 647800 SH SOLE 647800 0 0 NVIDIA CORPORATION COM 67066G104 9204 75820 SH SOLE 75820 0 0 NVIDIA CORPORATION COM 67066G104 1835 50000 SH Put SOLE 50000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21065 142806 SH SOLE 142806 0 0 OAK STR HEALTH INC COM 67181A107 2423 98802 SH SOLE 98802 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 40 15296 SH SOLE 15296 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1 10000 SH Call SOLE 0 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2 25200 SH SOLE 0 0 25200 OCA ACQUISITION CORP COM CL A 670865104 444 44220 SH SOLE 44220 0 0 OCCIDENTAL PETE CORP COM 674599105 24827 404007 SH SOLE 404007 0 0 OCEANEERING INTL INC COM 675232102 258 32250 SH SOLE 32250 0 0 OCEANTECH 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COM 74167P108 2560 204000 SH SOLE 204000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4729 65550 SH SOLE 65550 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2 22865 SH SOLE 0 0 22865 PRIVETERRA ACQUISITION CORP CL A 74275N102 645 65500 SH SOLE 65500 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 3444 101108 SH SOLE 101108 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1932 46600 SH SOLE 46600 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1058 21399 SH SOLE 21399 0 0 PROCTER AND GAMBLE CO COM 742718109 19696 156004 SH SOLE 156004 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1976 76160 SH SOLE 76160 0 0 PROFOUND MED CORP COM NEW 74319B502 44 11100 SH SOLE 11100 0 0 PROG HOLDINGS INC COM NPV 74319R101 1327 88600 SH SOLE 88600 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 1 10000 SH SOLE 0 0 10000 PROGRESSIVE CORP COM 743315103 17690 152217 SH SOLE 152217 0 0 PROGYNY INC COM 74340E103 2076 56046 SH SOLE 56046 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 1 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PRUDENTIAL FINL INC COM 744320102 3108 36235 SH SOLE 36235 0 0 PRUDENTIAL PLC ADR 74435K204 484 24300 SH SOLE 24300 0 0 PTC THERAPEUTICS INC COM 69366J200 289 5745 SH SOLE 5745 0 0 PUBLIC STORAGE COM 74460D109 10707 36566 SH SOLE 36566 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1047 18621 SH SOLE 18621 0 0 PUBMATIC INC COM CL A 74467Q103 4295 258222 SH SOLE 258222 0 0 PULTE GROUP INC COM 745867101 13356 356113 SH SOLE 356113 0 0 PURE STORAGE INC CL A 74624M102 39303 1436000 SH SOLE 1436000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 318 39500 SH SOLE 39500 0 0 PURPLE INNOVATION INC COM 74640Y106 439 108300 SH SOLE 108300 0 0 PVH CORPORATION COM 693656100 5785 129148 SH SOLE 129148 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 233 23769 SH SOLE 23769 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 3 19695 SH SOLE 0 0 19695 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 152 15000 SH SOLE 15000 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 309 30298 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IV CO COM 77867P104 229 22800 SH SOLE 22800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1168 30807 SH SOLE 30807 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 876 21800 SH SOLE 21800 0 0 RPC INC COM 749660106 874 126300 SH SOLE 126300 0 0 RPM INTL INC COM 749685103 1365 16380 SH SOLE 16380 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 6 15100 SH SOLE 15100 0 0 RUSH ENTERPRISES INC CL A 781846209 7909 180325 SH SOLE 180325 0 0 RUSH STREET INTERACTIVE INC COM 782011100 276 75100 SH SOLE 75100 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 212 21521 SH SOLE 21521 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1769 43549 SH SOLE 43549 0 0 RYERSON HLDG CORP COM 783754104 638 24800 SH SOLE 24800 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6390 86832 SH SOLE 86832 0 0 S&P GLOBAL INC COM 78409V104 61463 201291 SH SOLE 201291 0 0 SABINE RTY TR UNIT BEN INT 785688102 797 11200 SH SOLE 0 0 11200 SABRE CORP COM 78573M104 621 120600 SH SOLE 120600 0 0 SAFEHOLD INC COM 78645L100 693 26200 SH SOLE 26200 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 1 10000 SH SOLE 0 0 10000 SAGE THERAPEUTICS INC COM 78667J108 360 9204 SH SOLE 9204 0 0 SAIA INC COM 78709Y105 1815 9550 SH SOLE 9550 0 0 SALESFORCE INC COM 79466L302 16879 117342 SH SOLE 117342 0 0 SAMSARA INC COM CL A 79589L106 966 80100 SH SOLE 80100 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 422 44800 SH SOLE 0 0 44800 SANA BIOTECHNOLOGY INC COM 799566104 809 134854 SH SOLE 134854 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 142 13977 SH SOLE 13977 0 0 SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 109 10779 SH SOLE 10779 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 557 56616 SH SOLE 56616 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1115 68400 SH SOLE 68400 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 174 33800 SH SOLE 33800 0 0 SANDY SPRING BANCORP INC COM 800363103 231 6517 SH SOLE 6517 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7807 70616 SH SOLE 70616 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1736 173646 SH SOLE 173646 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 68 11300 SH SOLE 11300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38182 134138 SH SOLE 134138 0 0 SCHLUMBERGER LTD COM STK 806857108 298 8300 SH SOLE 8300 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2183 107600 SH SOLE 107600 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 203 29300 SH SOLE 29300 0 0 SCHRODINGER INC COM 80810D103 399 16000 SH SOLE 16000 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 442 44514 SH SOLE 44514 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 213 21294 SH SOLE 21294 0 0 SCHWAB CHARLES CORP COM 808513105 3741 52044 SH SOLE 52044 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 346 35100 SH SOLE 35100 0 0 SCION TECH GROWTH I CL A SHS G31067104 1227 123000 SH SOLE 123000 0 0 SCION TECH GROWTH II CL A SHS G31070108 3255 327415 SH SOLE 327415 0 0 SCORPIO TANKERS INC SHS Y7542C130 5334 126900 SH SOLE 126900 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1474 34473 SH SOLE 34473 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 1 14710 SH SOLE 0 0 14710 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 168 17030 SH SOLE 17030 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 1 10000 SH SOLE 0 0 10000 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 191 19201 SH SOLE 19201 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5028 94471 SH SOLE 94471 0 0 SEAGEN INC COM 81181C104 7575 55360 SH SOLE 55360 0 0 SEAGEN INC COM 81181C104 32 15000 SH Call SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 7391 166043 SH SOLE 166043 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 2 22660 SH SOLE 0 0 22660 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 104 10321 SH SOLE 10321 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 3 17500 SH SOLE 0 0 17500 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 276 27598 SH SOLE 27598 0 0 SELECT MED HLDGS CORP COM 81619Q105 248 11217 SH SOLE 11217 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4157 86811 SH SOLE 86811 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9709 319788 SH SOLE 319788 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 500000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2430 500000 SH Put SOLE 500000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10833 76045 SH SOLE 76045 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1305 19562 SH SOLE 19562 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1854 15305 SH SOLE 15305 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12031 145235 SH SOLE 145235 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 817900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 108 18000 SH Put SOLE 18000 0 0 SELECTA BIOSCIENCES INC COM 816212104 25 15300 SH SOLE 15300 0 0 SELECTIVE INS GROUP INC COM 816300107 593 7280 SH SOLE 7280 0 0 SELECTQUOTE INC COM 816307300 91 124200 SH SOLE 124200 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 2 20000 SH SOLE 0 0 20000 SEMILEDS CORP COM NEW 816645204 46 19000 SH SOLE 19000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 158 15597 SH SOLE 15597 0 0 SEMPRA COM 816851109 37661 251175 SH SOLE 251175 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 186 16600 SH SOLE 16600 0 0 SEMTECH CORP COM 816850101 10746 365417 SH SOLE 365417 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 35742 SH SOLE 0 0 35742 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1473 148118 SH SOLE 148118 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7602 203900 SH SOLE 203900 0 0 SENSEONICS HLDGS INC COM 81727U105 288 218200 SH SOLE 218200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 66925 965170 SH SOLE 965170 0 0 SENSUS HEALTHCARE INC COM 81728J109 147 11800 SH SOLE 11800 0 0 SENTINELONE INC CL A 81730H109 2214 86619 SH SOLE 86619 0 0 SERVICE CORP INTL COM 817565104 1904 32961 SH SOLE 32961 0 0 SERVICENOW INC COM 81762P102 64797 171599 SH SOLE 171599 0 0 SFL CORPORATION LTD SHS G7738W106 989 108500 SH SOLE 108500 0 0 SG BLOCKS INC COM NEW 78418A505 18 10000 SH SOLE 10000 0 0 SHAKE SHACK INC CL A 819047101 14808 329200 SH SOLE 329200 0 0 SHATTUCK LABS INC COM 82024L103 29 10800 SH SOLE 10800 0 0 SHELL PLC SPON ADS 780259305 21148 425000 SH SOLE 425000 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 205 20652 SH SOLE 20652 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 285 16700 SH SOLE 16700 0 0 SHERWIN WILLIAMS CO COM 824348106 44656 218095 SH SOLE 218095 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 218 310600 SH SOLE 310600 0 0 SHIFT4 PMTS INC CL A 82452J109 803 18015 SH SOLE 18015 0 0 SHOCKWAVE MED INC COM 82489T104 4459 16035 SH SOLE 16035 0 0 SHOE CARNIVAL INC COM 824889109 899 41900 SH SOLE 41900 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2 25000 SH SOLE 0 0 25000 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 410 40658 SH SOLE 40658 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 102 10000 SH SOLE 10000 0 0 SHUTTERSTOCK INC COM 825690100 1866 37200 SH SOLE 37200 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 666 71500 SH SOLE 71500 0 0 SIENTRA INC COM 82621J105 12 19100 SH SOLE 19100 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 1 25507 SH SOLE 0 0 25507 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 501 50000 SH SOLE 50000 0 0 SIERRA WIRELESS INC COM 826516106 15397 505821 SH SOLE 505821 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 35 20400 SH SOLE 20400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3654 24200 SH SOLE 24200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6180 108055 SH SOLE 108055 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 391 6000 SH SOLE 6000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 5000 SH Call SOLE 0 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 10000 SH SOLE 0 0 10000 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1371 138359 SH SOLE 138359 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 62 11600 SH SOLE 11600 0 0 SILVERBOW RES INC COM 82836G102 2200 81800 SH SOLE 81800 0 0 SILVERCORP METALS INC COM 82835P103 60 25900 SH SOLE 25900 0 0 SILVERSPAC INC CLASS A ORD G8136V104 203 20719 SH SOLE 20719 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 413 18998 SH SOLE 18998 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4025 44848 SH SOLE 44848 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 118 12000 SH SOLE 12000 0 0 SIMPSON MFG INC COM 829073105 3466 44202 SH SOLE 44202 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7416 1298800 SH SOLE 1298800 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1884 18100 SH SOLE 18100 0 0 SITIME CORP COM 82982T106 2614 33200 SH SOLE 33200 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 429 19400 SH SOLE 19400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 324 18300 SH SOLE 18300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 10000 SH Call SOLE 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 680 41600 SH SOLE 41600 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 122 12100 SH SOLE 12100 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 788 40900 SH SOLE 40900 0 0 SKECHERS U S A INC CL A 830566105 2388 75310 SH SOLE 75310 0 0 SKILLSOFT CORP CL A 83066P200 221 121200 SH SOLE 121200 0 0 SKILLZ INC COM 83067L109 103 101159 SH SOLE 101159 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1718 32500 SH SOLE 32500 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 93 12300 SH SOLE 12300 0 0 SKYWEST INC COM 830879102 865 53273 SH SOLE 53273 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 44179 518093 SH SOLE 518093 0 0 SL GREEN RLTY CORP COM 78440X887 4349 108340 SH SOLE 108340 0 0 SLAM CORP CL A SHS G8210L105 991 99985 SH SOLE 99985 0 0 SLM CORP COM 78442P106 431 30756 SH SOLE 30756 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 585 36800 SH SOLE 36800 0 0 SMART POWERR CORP COM 168913309 32 10000 SH SOLE 10000 0 0 SMART SAND INC COM 83191H107 54 34900 SH SOLE 34900 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 460 19800 SH SOLE 19800 0 0 SMITH & WESSON BRANDS INC COM 831754106 160 15400 SH SOLE 15400 0 0 SMITH A O CORP COM 831865209 4174 85888 SH SOLE 85888 0 0 SMUCKER J M CO COM NEW 832696405 16400 119358 SH SOLE 119358 0 0 SNAP INC CL A 83304A106 2784 283600 SH SOLE 283600 0 0 SNAP ON INC COM 833034101 4644 23071 SH SOLE 23071 0 0 SNOWFLAKE INC CL A 833445109 2808 16518 SH SOLE 16518 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 688 66788 SH SOLE 66788 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 103 10000 SH SOLE 10000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 473 48173 SH SOLE 48173 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1007 102722 SH SOLE 102722 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 9136 913625 SH SOLE 913625 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3786 378230 SH SOLE 378230 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 202 20500 SH SOLE 20500 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21497 236873 SH SOLE 236873 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1415 289857 SH SOLE 289857 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1782 7700 SH SOLE 7700 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 159 17000 SH SOLE 17000 0 0 SOLID POWER INC CLASS A COM 83422N105 1569 298200 SH SOLE 298200 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3326 76800 SH SOLE 76800 0 0 SONOCO PRODS CO COM 835495102 3444 60700 SH SOLE 60700 0 0 SONOS INC COM 83570H108 1806 129907 SH SOLE 129907 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1069 16700 SH SOLE 16700 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 593 378068 SH SOLE 378068 0 0 SOTERA HEALTH CO COM 83601L102 1003 147089 SH SOLE 147089 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 3 20000 SH SOLE 0 0 20000 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 408 40000 SH SOLE 40000 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 248 24283 SH SOLE 24283 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 71 21600 SH SOLE 21600 0 0 SOUTHERN CO COM 842587107 21612 317840 SH SOLE 317840 0 0 SOUTHERN CO COM 842587107 110 200000 SH Call SOLE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 221 2800 SH SOLE 2800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 398 65062 SH SOLE 65062 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52860 147992 SH SOLE 147992 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 317 108000 SH Put SOLE 108000 0 0 SPDR SER TR S&P BIOTECH 78464A870 21879 275838 SH SOLE 275838 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 13330 243743 SH SOLE 243743 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 32 10000 SH Put SOLE 10000 0 0 SPDR SER TR S&P INS ETF 78464A789 990 27381 SH SOLE 27381 0 0 SPDR SER TR S&P METALS MNG 78464A755 13772 324148 SH SOLE 324148 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4265 34195 SH SOLE 34195 0 0 SPDR SER TR S&P REGL BKG 78464A698 3025 51382 SH SOLE 51382 0 0 SPDR SER TR S&P REGL BKG 78464A698 621 250000 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 1631 450000 SH Put SOLE 450000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 886 15704 SH SOLE 15704 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2605 66754 SH SOLE 66754 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 2 41078 SH SOLE 0 0 41078 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 576 57157 SH SOLE 57157 0 0 SPIRE INC COM 84857L101 424 6810 SH SOLE 6810 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 327 14919 SH SOLE 14919 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7420 205228 SH SOLE 205228 0 0 SPLUNK INC COM 848637104 12262 163069 SH SOLE 163069 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1742 175000 SH SOLE 175000 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 1 11250 SH SOLE 0 0 11250 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 150 15000 SH SOLE 15000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 0 11915 SH SOLE 0 0 11915 SPORTSTEK ACQUISITION CORP COM CL A 849196100 170 17248 SH SOLE 17248 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5126 59400 SH SOLE 59400 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 2 20700 SH SOLE 0 0 20700 SPRINGWATER SPL SITUATIONS C COM 85205U107 335 33574 SH SOLE 33574 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1033 36142 SH SOLE 36142 0 0 SPRINKLR INC CL A 85208T107 285 31000 SH SOLE 31000 0 0 SPROUTS FMRS MKT INC COM 85208M102 213 7700 SH SOLE 7700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34643 725507 SH SOLE 725507 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 1 17500 SH SOLE 0 0 17500 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 201 20000 SH SOLE 20000 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 252 25000 SH SOLE 25000 0 0 ST JOE CO COM 790148100 377 11800 SH SOLE 11800 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 451 6400 SH SOLE 6400 0 0 STAG INDL INC COM 85254J102 544 19107 SH SOLE 19107 0 0 STANDARD MTR PRODS INC COM 853666105 221 6800 SH SOLE 6800 0 0 STANLEY BLACK & DECKER INC COM 854502101 1684 22386 SH SOLE 22386 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1432 81900 SH SOLE 81900 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 105 12900 SH SOLE 12900 0 0 STARBUCKS CORP COM 855244109 8703 103269 SH SOLE 103269 0 0 STARWOOD PPTY TR INC COM 85571B105 1522 83558 SH SOLE 83558 0 0 STATE STR CORP COM 857477103 51712 850382 SH SOLE 850382 0 0 STEEL DYNAMICS INC COM 858119100 248 3500 SH SOLE 3500 0 0 STEELCASE INC CL A 858155203 441 67600 SH SOLE 67600 0 0 STEM INC COM 85859N102 171 12800 SH SOLE 12800 0 0 STEPSTONE GROUP INC COM CL A 85914M107 10958 447100 SH SOLE 447100 0 0 STERICYCLE INC COM 858912108 459 10898 SH SOLE 10898 0 0 STERLING CHECK CORP COM 85917T109 750 42500 SH SOLE 42500 0 0 STIFEL FINL CORP COM 860630102 24122 464688 SH SOLE 464688 0 0 STITCH FIX INC COM CL A 860897107 1906 482526 SH SOLE 482526 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1542 49861 SH SOLE 49861 0 0 STOCK YDS BANCORP INC COM 861025104 388 5700 SH SOLE 5700 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 505 50039 SH SOLE 50039 0 0 STORE CAP CORP COM 862121100 819 26167 SH SOLE 26167 0 0 STRIDE INC COM 86333M108 315 7500 SH SOLE 7500 0 0 STRYKER CORPORATION COM 863667101 5361 26468 SH SOLE 26468 0 0 SUMO LOGIC INC COM 86646P103 82 10821 SH SOLE 10821 0 0 SUN CMNTYS INC COM 866674104 21041 155485 SH SOLE 155485 0 0 SUN LIFE FINANCIAL INC. COM 866796105 931 23400 SH SOLE 23400 0 0 SUNCOKE ENERGY INC COM 86722A103 199 34281 SH SOLE 34281 0 0 SUNCOR ENERGY INC NEW COM 867224107 1002 35600 SH SOLE 35600 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2091 94700 SH SOLE 94700 0 0 SUNOPTA INC COM 8676EP108 1849 203200 SH SOLE 203200 0 0 SUNPOWER CORP COM 867652406 2314 100400 SH SOLE 100400 0 0 SUNRUN INC COM 86771W105 701 25400 SH SOLE 25400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 15504 1645780 SH SOLE 1645780 0 0 SUNWORKS INC COM NEW 86803X204 563 201800 SH SOLE 201800 0 0 SUPER MICRO COMPUTER INC COM 86800U104 584 10600 SH SOLE 10600 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 297 30000 SH SOLE 30000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 569 16800 SH SOLE 16800 0 0 SURGERY PARTNERS INC COM 86881A100 1345 57437 SH SOLE 57437 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 847 85897 SH SOLE 85897 0 0 SUTRO BIOPHARMA INC COM 869367102 265 47800 SH SOLE 47800 0 0 SUZANO S A SPON ADS 86959K105 84 10108 SH SOLE 10108 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 3154 316654 SH SOLE 316654 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 397 39993 SH SOLE 39993 0 0 SWITCH INC CL A 87105L104 14615 433808 SH SOLE 433808 0 0 SYLVAMO CORP COMMON STOCK 871332102 736 21700 SH SOLE 21700 0 0 SYNAPTICS INC COM 87157D109 5009 50587 SH SOLE 50587 0 0 SYNEOS HEALTH INC CL A 87166B102 2627 55724 SH SOLE 55724 0 0 SYNOPSYS INC COM 871607107 4918 16099 SH SOLE 16099 0 0 SYNOVUS FINL CORP COM NEW 87161C501 37563 1001380 SH SOLE 1001380 0 0 SYSCO CORP COM 871829107 714 10092 SH SOLE 10092 0 0 TABULA RASA HEALTHCARE INC COM 873379101 131 27200 SH SOLE 27200 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 620 62516 SH SOLE 62516 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4712 68730 SH SOLE 68730 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 122000 SH Call SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18930 173666 SH SOLE 173666 0 0 TALKSPACE INC COM 87427V103 46 45200 SH SOLE 45200 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 351 34485 SH SOLE 34485 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 306 29900 SH SOLE 29900 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 254 5309 SH SOLE 5309 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 200 14569 SH SOLE 14569 0 0 TANGO THERAPEUTICS INC COM 87583X109 58 16000 SH SOLE 16000 0 0 TAPESTRY INC COM 876030107 1223 42991 SH SOLE 42991 0 0 TARGA RES CORP COM 87612G101 26845 444898 SH SOLE 444898 0 0 TARGET CORP COM 87612E106 25218 169934 SH SOLE 169934 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 168 16737 SH SOLE 16737 0 0 TARGET HOSPITALITY CORP COM 87615L107 1086 86000 SH SOLE 86000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 3 34110 SH SOLE 0 0 34110 TASTEMAKER ACQUISITION CORP COM CL A 876545104 506 50728 SH SOLE 50728 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1356 55900 SH SOLE 55900 0 0 TATTOOED CHEF INC COM CL A 87663X102 271 54600 SH SOLE 54600 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 22 11000 SH SOLE 11000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 592 59800 SH SOLE 59800 0 0 TC ENERGY CORP COM 87807B107 1281 31800 SH SOLE 31800 0 0 TCR2 THERAPEUTICS INC COM 87808K106 64 35400 SH SOLE 35400 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 302 30830 SH SOLE 30830 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 524 53464 SH SOLE 53464 0 0 TD SYNNEX CORPORATION COM 87162W100 877 10800 SH SOLE 10800 0 0 TE CONNECTIVITY LTD SHS H84989104 1441 13059 SH SOLE 13059 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 1 15000 SH SOLE 0 0 15000 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 984 99977 SH SOLE 99977 0 0 TECHNIPFMC PLC COM G87110105 1106 130700 SH SOLE 130700 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 1 16157 SH SOLE 0 0 16157 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 179 17657 SH SOLE 17657 0 0 TECHTARGET INC COM 87874R100 456 7700 SH SOLE 7700 0 0 TECK RESOURCES LTD CL B 878742204 24796 815384 SH SOLE 815384 0 0 TECNOGLASS INC ORD SHS G87264100 313 14900 SH SOLE 14900 0 0 TEEKAY CORPORATION COM Y8564W103 267 74600 SH SOLE 74600 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1906 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