0001085146-23-001324.txt : 20230214 0001085146-23-001324.hdr.sgml : 20230214 20230214160213 ACCESSION NUMBER: 0001085146-23-001324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628557 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 X0202 13F-HR LIVE false false false 0001665241 XXXXXXXX 12-31-2022 12-31-2022 false Schonfeld Strategic Advisors LLC

590 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-17469 000281984 801-106963 N Thomas L. Wynn 646-735-9630 /s/ Thomas L. Wynn New York NY 02-14-2023 0 2538 12014413795 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 6600 100000 SH SOLE 0 0 100000 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 2600 32500 SH SOLE 0 0 32500 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 1349911 624959 SH SOLE 624959 0 0 2U INC COM 90214J101 BBG001V0RR30 148599 23700 SH SOLE 23700 0 0 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 222740 30100 SH SOLE 30100 0 0 3M CO COM 88579Y101 BBG001S5T7X2 3688020 30754 SH SOLE 30754 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 1629 18348 SH SOLE 0 0 18348 7 ACQUISITION CORPORATION SHS CL A G80694105 BBG0133MKD90 120176 11696 SH SOLE 11696 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 2800 40000 SH SOLE 0 0 40000 7GC & CO HOLDINGS INC COM CL A 81786A107 BBG00YG9XMG6 101200 10000 SH SOLE 10000 0 0 89BIO INC COM 282559103 BBG00QKDZ985 6110947 480043 SH SOLE 480043 0 0 8X8 INC NEW COM 282914100 BBG001S6JC97 90992 21063 SH SOLE 21063 0 0 A K A BRANDS HLDG CORP COM 00152K101 BBG0129CWQ23 639288 503376 SH SOLE 503376 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 563 15000 SH SOLE 0 0 15000 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 306900 30000 SH SOLE 30000 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 2102 30000 SH SOLE 0 0 30000 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 BBG016DX5XM6 428400 40000 SH SOLE 40000 0 0 A10 NETWORKS INC COM 002121101 BBG0060K22D0 181068 10888 SH SOLE 10888 0 0 AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 271996 21200 SH SOLE 21200 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 263620 3500 SH SOLE 3500 0 0 AAR CORP COM 000361105 BBG001S5NJX2 252248 5618 SH SOLE 5618 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 14620844 133171 SH SOLE 133171 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9518829 58900 SH SOLE 58900 0 0 ABCAM PLC ADS 000380204 BBG00XRJJM98 338057 21726 SH SOLE 21726 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 1568124 154800 SH SOLE 154800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 42233646 1843459 SH SOLE 1843459 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 BBG00Z3YMTS6 1109900 110000 SH SOLE 110000 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 BBG001SD56D5 105444 10100 SH SOLE 10100 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1008768 19200 SH SOLE 19200 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 744255 9041 SH SOLE 9041 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 167090 21700 SH SOLE 21700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4629140 17348 SH SOLE 17348 0 0 ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 97102 12465 SH SOLE 12465 0 0 ACCURAY INC COM 004397105 BBG001SFHKJ0 23143 11073 SH SOLE 11073 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 1000 20000 SH SOLE 0 0 20000 ACHARI VENTURES HLDGS CORP I COM 00444X101 BBG01223ZV80 102200 10000 SH SOLE 10000 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1693030 73610 SH SOLE 73610 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 6492749 412238 SH SOLE 412238 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 781 24998 SH SOLE 0 0 24998 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYTH7 298884 29245 SH SOLE 29245 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 1560082 157108 SH SOLE 157108 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 8175233 106796 SH SOLE 106796 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 28350 15000 SH Call SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 230750 35000 SH Put SOLE 35000 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1391124 8400 SH SOLE 8400 0 0 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 318450 7500 SH SOLE 7500 0 0 ACUTUS MED INC COM 005111109 BBG001YSZT79 16790 14600 SH SOLE 14600 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1421972 173200 SH SOLE 173200 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 451074 23469 SH SOLE 23469 0 0 ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3RN0 120192 31300 SH SOLE 31300 0 0 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 426687 12300 SH SOLE 12300 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1404998 362113 SH SOLE 362113 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 15856957 47119 SH SOLE 47119 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 3403064 375200 SH SOLE 375200 0 0 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 34039269 1811563 SH SOLE 1811563 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1836111 12488 SH SOLE 12488 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 9174738 111928 SH SOLE 111928 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 37422 15400 SH SOLE 15400 0 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 407970 4756 SH SOLE 4756 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19744876 304846 SH SOLE 304846 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 18081 31200 SH SOLE 31200 0 0 AECOM COM 00766T100 BBG001SKTTF1 11770193 138587 SH SOLE 138587 0 0 AEMETIS INC COM NEW 00770K202 BBG001SCST33 43164 10900 SH SOLE 10900 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1306368 22400 SH SOLE 22400 0 0 AERSALE CORPORATION COM 00810F106 BBG00R28X851 1594426 98300 SH SOLE 98300 0 0 AES CORP COM 00130H105 BBG001S6B1L5 22329696 776415 SH SOLE 776415 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 219 19403 SH SOLE 0 0 19403 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG011XNZVY5 197426 19403 SH SOLE 19403 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 14459114 91265 SH SOLE 91265 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 645221 66724 SH SOLE 66724 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 5136012 71393 SH SOLE 71393 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 BBG00YTSDC56 392422 39047 SH SOLE 39047 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KG4 1122531 112029 SH SOLE 112029 0 0 AFYA LTD CL A COM G01125106 BBG00PK9C4D6 303028 19400 SH SOLE 19400 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 2361752 17029 SH SOLE 17029 0 0 AGENUS INC COM NEW 00847G705 BBG001SDV370 112560 46900 SH SOLE 46900 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 BBG00Z4HL239 302246 29955 SH SOLE 29955 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3327168 22233 SH SOLE 22233 0 0 AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1272203 78823 SH SOLE 78823 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 665496 23700 SH SOLE 23700 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 5355918 517480 SH SOLE 517480 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 3978393 56089 SH SOLE 56089 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 BBG0139TC3N4 204200 20000 SH SOLE 20000 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 BBG014XFN077 3256 29603 SH SOLE 0 0 29603 AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 BBG016D6P296 247968 24735 SH SOLE 24735 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 738150 70000 SH SOLE 70000 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1452829 4713 SH SOLE 4713 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 701460 27000 SH SOLE 27000 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1443411 16882 SH SOLE 16882 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2722890 32300 SH SOLE 32300 0 0 AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 5378949 98156 SH SOLE 98156 0 0 AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 383757 40100 SH SOLE 40100 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1652830 33404 SH SOLE 33404 0 0 ALBIREO PHARMA INC COM 01345P106 BBG001SS3WV7 397473 18393 SH SOLE 18393 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3808542 26145 SH SOLE 26145 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 877592 134600 SH SOLE 134600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 73246835 831500 SH SOLE 831500 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1063780 5044 SH SOLE 5044 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 2759190 234625 SH SOLE 234625 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 3846022 147188 SH SOLE 147188 0 0 ALLAKOS INC COM 01671P100 BBG003QBJKP8 86558 10280 SH SOLE 10280 0 0 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 5993930 88159 SH SOLE 88159 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 30026468 285260 SH SOLE 285260 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 252168 8400 SH SOLE 8400 0 0 ALLETE INC COM NEW 018522300 BBG001S77110 1657907 25700 SH SOLE 25700 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1849535 33500 SH SOLE 33500 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 BBG001S6DCD8 15920 17300 SH SOLE 17300 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1904074 45771 SH SOLE 45771 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 783105 124500 SH SOLE 124500 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 2219637 16369 SH SOLE 16369 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 577118 23604 SH SOLE 23604 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 837872 29327 SH SOLE 29327 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 722288 4934 SH SOLE 4934 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ64 260409 25963 SH SOLE 25963 0 0 ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 147768 26200 SH SOLE 26200 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8945816 101392 SH SOLE 101392 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7696617 86742 SH SOLE 86742 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1977000 160081 SH SOLE 160081 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 1224 12244 SH SOLE 0 0 12244 ALPINE ACQUISITION CORPORATI COM 02083L109 BBG011WZ1WC8 242211 23256 SH SOLE 23256 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 BBG013CW3QK5 263651 25672 SH SOLE 25672 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 BBG013BWCKV7 124663 11629 SH SOLE 11629 0 0 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 816096 17948 SH SOLE 17948 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 2189 21250 SH SOLE 0 0 21250 ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 204100 20000 SH SOLE 20000 0 0 ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 18168945 358574 SH SOLE 358574 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 620080 134800 SH SOLE 134800 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 BBG00Z4H63H9 613364 60910 SH SOLE 60910 0 0 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 305568 106100 SH SOLE 106100 0 0 ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 30000 20000 SH Put SOLE 20000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7741263 169356 SH SOLE 169356 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 128305716 1527449 SH SOLE 1527449 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 29000 50000 SH Call SOLE 0 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 10278750 125000 SH SOLE 125000 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 142528 52400 SH SOLE 52400 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 64713 15900 SH SOLE 15900 0 0 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 546867 34899 SH SOLE 34899 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 BBG00ZCX6BL2 201366 20177 SH SOLE 20177 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 8071681 677723 SH SOLE 677723 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 1758016 21044 SH SOLE 21044 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 20643489 232158 SH SOLE 232158 0 0 AMERESCO INC CL A 02361E108 BBG001S6P9W1 537116 9400 SH SOLE 9400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 5736720 451000 SH SOLE 451000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 712125 7500 SH SOLE 7500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 562500 300000 SH Put SOLE 300000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 337588 7400 SH SOLE 7400 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 21869217 148015 SH SOLE 148015 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 81043894 1281529 SH SOLE 1281529 0 0 AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 143793 11700 SH SOLE 11700 0 0 AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 58344 44200 SH SOLE 44200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 32680253 154254 SH SOLE 154254 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 29164906 1030198 SH SOLE 1030198 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 8009059 25722 SH SOLE 25722 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 12975093 78300 SH SOLE 78300 0 0 AMETEK INC COM 031100100 BBG001S5NN54 17099073 122381 SH SOLE 122381 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 8160488 31071 SH SOLE 31071 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 219393 9149 SH SOLE 9149 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 57511 28900 SH SOLE 28900 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 459472 16398 SH SOLE 16398 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 769167 10102 SH SOLE 10102 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 88216 10036 SH SOLE 10036 0 0 AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 354125 29315 SH SOLE 29315 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 4352 15000 SH SOLE 0 0 15000 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 4135592 111924 SH SOLE 111924 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 18659724 113758 SH SOLE 113758 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 103250 10000 SH SOLE 10000 0 0 ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 211970 90200 SH SOLE 90200 0 0 ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 1603005 39846 SH SOLE 39846 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 3860949 183157 SH SOLE 183157 0 0 ANNEXON INC COM 03589W102 BBG007QVDFH1 86220 16677 SH SOLE 16677 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 455397 1885 SH SOLE 1885 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2088210 193532 SH SOLE 193532 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 14929618 481756 SH SOLE 481756 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4412658 14702 SH SOLE 14702 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1311708 28100 SH SOLE 28100 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2526932 73650 SH SOLE 73650 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 1875 12500 SH SOLE 0 0 12500 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 848044 16400 SH SOLE 16400 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 128044 11900 SH SOLE 11900 0 0 APOLLO ENDOSURGERY INC COM 03767D108 BBG001SJHD44 268502 26931 SH SOLE 26931 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 35574152 557676 SH SOLE 557676 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 949277 32081 SH SOLE 32081 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 1352700 135000 SH SOLE 135000 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 622585 5908 SH SOLE 5908 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 16535088 1047851 SH SOLE 1047851 0 0 APPLE INC COM 037833100 BBG001S5N8V8 46044334 354378 SH SOLE 354378 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4145758 42573 SH SOLE 42573 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 41769 22100 SH SOLE 22100 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 925787 87919 SH SOLE 87919 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 9917446 90175 SH SOLE 90175 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 BBG009RRZ8D1 329672 142100 SH SOLE 142100 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 7265351 78013 SH SOLE 78013 0 0 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 BBG00LX0JGG3 24754 45000 SH SOLE 45000 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 457004 506600 SH SOLE 506600 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 830970 63000 SH SOLE 63000 0 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 443076 14302 SH SOLE 14302 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 603002 4223 SH SOLE 4223 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 172715 92361 SH SOLE 92361 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4270264 45991 SH SOLE 45991 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 845018 94100 SH SOLE 94100 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 382052 45700 SH SOLE 45700 0 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 3191731 154339 SH SOLE 154339 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 415880 28100 SH SOLE 28100 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 243256 50573 SH SOLE 50573 0 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 154187 10700 SH SOLE 10700 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 9326 20000 SH SOLE 0 0 20000 ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 1611200 160000 SH SOLE 160000 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2896096 156800 SH SOLE 156800 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 44922031 656371 SH SOLE 656371 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 10183708 26882 SH SOLE 26882 0 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 2699171 276838 SH SOLE 276838 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 15093877 124383 SH SOLE 124383 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1636164 52374 SH SOLE 52374 0 0 ARKO CORP COM 041242108 BBG00YD8K420 191386 22100 SH SOLE 22100 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 417690 119000 SH SOLE 119000 0 0 ARMADA ACQUISITION CORP I COM 04208V103 BBG011XR7315 227771 22507 SH SOLE 22507 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 754420 134000 SH SOLE 134000 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 BBG012F71TN2 104339 10300 SH SOLE 10300 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 3918191 202700 SH SOLE 202700 0 0 ARRIVAL SHS L0423Q108 BBG00YFSF9G4 73737 462300 SH SOLE 462300 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2502778 23934 SH SOLE 23934 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 701688 17300 SH SOLE 17300 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 452 39624 SH SOLE 0 0 39624 ARROWROOT ACQUISITION CORP CL A COM 04282M102 BBG00Z9115H9 283991 28300 SH SOLE 28300 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 1895 18900 SH SOLE 0 0 18900 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 504578 49420 SH SOLE 49420 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 840510 28300 SH SOLE 28300 0 0 ARTIVION INC COM 228903100 BBG001SB3CB0 122509 10108 SH SOLE 10108 0 0 ARVINAS INC COM 04335A105 BBG00LW7YL08 437546 12790 SH SOLE 12790 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 BBG00Z73NNM8 695880 68899 SH SOLE 68899 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 BBG011LN0WM7 492503 48811 SH SOLE 48811 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 606500 44045 SH SOLE 44045 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 37247254 207795 SH SOLE 207795 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 BBG0112C92C0 1100680 106655 SH SOLE 106655 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 8287498 67858 SH SOLE 67858 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 1054225 9804 SH SOLE 9804 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 11120879 20353 SH SOLE 20353 0 0 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 257022 21800 SH SOLE 21800 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 423120 98400 SH SOLE 98400 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 628233 27208 SH SOLE 27208 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 215454 44700 SH SOLE 44700 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 552419 37100 SH SOLE 37100 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 6277755 340997 SH SOLE 340997 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 BBG001T125S9 65448 51400 SH SOLE 51400 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 1255786 472100 SH SOLE 472100 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 8955 77000 SH SOLE 0 0 77000 ATHENEX INC COM 04685N103 BBG00BNJKB92 85993 583000 SH SOLE 583000 0 0 ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 66570 21000 SH SOLE 21000 0 0 ATI INC COM 01741R102 BBG001S8WY72 16749848 560946 SH SOLE 560946 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 4920727 43385 SH SOLE 43385 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1290798 36733 SH SOLE 36733 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 2398340 92600 SH SOLE 92600 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 2410128 23910 SH SOLE 23910 0 0 ATLAS CORP SHARES Y0436Q109 BBG00R1VTZS1 12337931 804298 SH SOLE 804298 0 0 ATLAS CORP SHARES Y0436Q109 BBG00R1VTZS1 18750 37500 SH Call SOLE 0 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3084460 23970 SH SOLE 23970 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2410402 21508 SH SOLE 21508 0 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 BBG013DRDYD5 145780 14174 SH SOLE 14174 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 1875 50000 SH SOLE 0 0 50000 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 102550 10000 SH SOLE 10000 0 0 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 BBG0166X6G31 409200 40000 SH SOLE 40000 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 BBG0103VG6P8 1917100 190000 SH SOLE 190000 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 BBG0165YKZJ5 156171 15266 SH SOLE 15266 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 BBG00YNJXSL7 305615 30229 SH SOLE 30229 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 375048 2007 SH SOLE 2007 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 7970719 260481 SH SOLE 260481 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 8018998 104714 SH SOLE 104714 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3842779 16088 SH SOLE 16088 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 36494232 340114 SH SOLE 340114 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 246618 100 SH SOLE 100 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 BBG00ZN8XNP5 483136 59555 SH SOLE 47056 0 12499 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 746223 4620 SH SOLE 4620 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 4931353 114736 SH SOLE 114736 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 601888 28539 SH SOLE 28539 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 BBG001T6BKQ7 10115484 676621 SH SOLE 676621 0 0 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 3045924 221200 SH SOLE 221200 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 237433 10700 SH SOLE 10700 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 6974659 701676 SH SOLE 701676 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 4073661 24850 SH SOLE 24850 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 7435331 167689 SH SOLE 167689 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 561330 13500 SH SOLE 13500 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3351674 131593 SH SOLE 131593 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 390610 4922 SH SOLE 4922 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 240569 4441 SH SOLE 4441 0 0 AXOGEN INC COM 05463X106 BBG001S5SRD1 565736 56687 SH SOLE 56687 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 7925978 47767 SH SOLE 47767 0 0 AXONICS INC COM 05465P101 BBG0067QVJ69 3439150 55000 SH SOLE 55000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 6506301 84355 SH SOLE 84355 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 4894966 240894 SH SOLE 240894 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 2064831 35466 SH SOLE 35466 0 0 AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 14295934 2339760 SH SOLE 2339760 0 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 2379410 213400 SH SOLE 213400 0 0 B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 933660 27300 SH SOLE 27300 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 21297899 186203 SH SOLE 186203 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1934215 65500 SH SOLE 65500 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 511400 10000 SH SOLE 10000 0 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 425449 21953 SH SOLE 21953 0 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 250431 2840 SH SOLE 2840 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 174240 11000 SH SOLE 11000 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 408672 14400 SH SOLE 14400 0 0 BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 200927 8755 SH SOLE 8755 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 56076963 1693145 SH SOLE 1693145 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 2849167 36735 SH SOLE 36735 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 43941867 965331 SH SOLE 965331 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1077560 22000 SH SOLE 22000 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1091154 27238 SH SOLE 27238 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 236 11778 SH SOLE 0 0 11778 BANNER ACQUISITION CORP CLASS A COM 06654K101 BBG011V6GG69 554400 55000 SH SOLE 55000 0 0 BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4L2 390335 38381 SH SOLE 38381 0 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1200420 153900 SH SOLE 153900 0 0 BARNES & NOBLE ED INC COM 06777U101 BBG009CNQCX5 22575 12900 SH SOLE 12900 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 746818 118920 SH SOLE 118920 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 7612268 149348 SH SOLE 149348 0 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 797844 20400 SH SOLE 20400 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 4063 62500 SH SOLE 0 0 62500 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 761193 74700 SH SOLE 74700 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 284548 22300 SH SOLE 22300 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1026355 4036 SH SOLE 4036 0 0 BED BATH & BEYOND INC COM 075896100 BBG001S720V4 26606 10600 SH SOLE 10600 0 0 BEL FUSE INC CL B 077347300 BBG001S93K81 214310 6510 SH SOLE 6510 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 467350 6500 SH SOLE 6500 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 13992979 545748 SH SOLE 545748 0 0 BENEFITFOCUS INC COM 08180D106 BBG0053Z92T2 4126219 394476 SH SOLE 394476 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1442918 39040 SH SOLE 39040 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 398 10900 SH SOLE 0 0 10900 BERKELEY LTS INC COM 084310101 BBG00HJ8K626 68340 25500 SH SOLE 25500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4091998 13247 SH SOLE 13247 0 0 BERRY CORP COM 08579X101 BBG00H5HHVK0 90624 11328 SH SOLE 11328 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 10448589 172904 SH SOLE 172904 0 0 BEST BUY INC COM 086516101 BBG001S5P285 84584333 1054536 SH SOLE 1054536 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 950 10000 SH SOLE 0 0 10000 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 913427 74202 SH SOLE 74202 0 0 BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 4415424 1171200 SH SOLE 1171200 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 6540070 105400 SH SOLE 105400 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 2360482 79746 SH SOLE 79746 0 0 BIG LOTS INC COM 089302103 BBG001SFZBL7 665910 45300 SH SOLE 45300 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 230736 26400 SH SOLE 26400 0 0 BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 5788935 53129 SH SOLE 53129 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 76293285 181439 SH SOLE 181439 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 242228 21100 SH SOLE 21100 0 0 BIOFRONTERA INC COM 09077D100 BBG00HTD0PY9 84052 91700 SH SOLE 91700 0 0 BIOGEN INC COM 09062X103 BBG001S67826 3184580 11500 SH SOLE 11500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 7274002 70287 SH SOLE 70287 0 0 BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 20148 13800 SH SOLE 13800 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 1814658 12080 SH SOLE 12080 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1917 30000 SH SOLE 0 0 30000 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 BBG00ZCQKFN0 757493 75000 SH SOLE 75000 0 0 BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 86652 33200 SH SOLE 33200 0 0 BIOVIE INC CL A NEW 09074F207 BBG00548BTF4 120435 15500 SH SOLE 15500 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1054392 15937 SH SOLE 15937 0 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 4478172 72521 SH SOLE 72521 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 1658 45187 SH SOLE 0 0 45187 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW59 611602 59961 SH SOLE 59961 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5W0 329442 32764 SH SOLE 32764 0 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 16597931 281990 SH SOLE 281990 0 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 271367 4034 SH SOLE 4034 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 46496049 65614 SH SOLE 65614 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 5082979 68513 SH SOLE 68513 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 2490820 117658 SH SOLE 117658 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 625800 28000 SH SOLE 28000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 2314 69697 SH SOLE 0 0 69697 BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 855100 85000 SH SOLE 85000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 11967 140794 SH SOLE 0 0 140794 BLOCK H & R INC COM 093671105 BBG001S5S031 1324218 36270 SH SOLE 36270 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 10254796 163189 SH SOLE 163189 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 2621 34947 SH SOLE 0 0 34947 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 BBG012D9HKS7 670927 65297 SH SOLE 65297 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 BBG012Q928P9 136560 13349 SH SOLE 13349 0 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 BBG013BWHQ21 905 25000 SH SOLE 0 0 25000 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 3669128 191900 SH SOLE 191900 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 13494484 670700 SH SOLE 670700 0 0 BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 BBG00NJ41S25 61001 160400 SH SOLE 160400 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXDS1 312711 30449 SH SOLE 30449 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1425446 134476 SH SOLE 134476 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 BBG011Y7QRL2 4241 36000 SH SOLE 0 0 36000 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 1530960 156380 SH SOLE 156380 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 BBG00YZF46R6 824353 81700 SH SOLE 81700 0 0 BOEING CO COM 097023105 BBG001S5P0V3 3695696 19401 SH SOLE 19401 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1400868 20400 SH SOLE 20400 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 37149867 357933 SH SOLE 357933 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8564940 4250 SH SOLE 4250 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1911880 18292 SH SOLE 18292 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1170833 29089 SH SOLE 29089 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 21192412 313590 SH SOLE 313590 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 21510461 464890 SH SOLE 464890 0 0 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1893279 140451 SH SOLE 140451 0 0 BOX INC CL A 10316T104 BBG001T5R852 1459063 46870 SH SOLE 46870 0 0 BOXLIGHT CORP COM CL A 103197109 BBG007G8KFX7 15260 49100 SH SOLE 49100 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1404186 40200 SH SOLE 40200 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 230096 19700 SH SOLE 0 0 19700 BRAZE INC COM CL A 10576N102 BBG00294NX54 415529 15232 SH SOLE 15232 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 BBG001SR52L4 21210 20200 SH SOLE 20200 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 6196420 98200 SH SOLE 98200 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 4344047 211081 SH SOLE 211081 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 79121 12700 SH SOLE 12700 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 109503 15893 SH SOLE 15893 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 23504410 326677 SH SOLE 326677 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 4889554 122300 SH SOLE 122300 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 13645568 24405 SH SOLE 24405 0 0 BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 189036 53100 SH SOLE 53100 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1504288 92800 SH SOLE 92800 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 165575 60650 SH SOLE 60650 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 3125 25000 SH Call SOLE 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3479476 110600 SH SOLE 110600 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 937490 24100 SH SOLE 24100 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1278737 46432 SH SOLE 46432 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 882705 62382 SH SOLE 62382 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 14106684 247616 SH SOLE 247616 0 0 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 203856 3100 SH SOLE 3100 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3073167 46790 SH SOLE 46790 0 0 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 505314 20100 SH SOLE 20100 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 556507 8142 SH SOLE 8142 0 0 BSQUARE CORP COM NEW 11776U300 BBG001S8H108 115157 101800 SH SOLE 101800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4696534 72388 SH SOLE 72388 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 244475 11614 SH SOLE 11614 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 19206622 192509 SH SOLE 192509 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWFQ1 259900 115511 SH SOLE 115511 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 349 58101 SH SOLE 0 0 58101 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 66408 26995 SH SOLE 26995 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 5695948 62210 SH SOLE 62210 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1821486 162778 SH SOLE 162778 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 22191658 73827 SH SOLE 73827 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 100 10000 SH SOLE 0 0 10000 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8GN7 206226 20100 SH SOLE 20100 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 301560 6000 SH SOLE 6000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 10278872 63987 SH SOLE 63987 0 0 CADIZ INC COM NEW 127537207 BBG001S71VF5 41000 16400 SH SOLE 16400 0 0 CAE INC COM 124765108 BBG001S5Y4F3 274628 14200 SH SOLE 14200 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 18658890 448531 SH SOLE 448531 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 2523540 46346 SH SOLE 46346 0 0 CALAMP CORP COM 128126109 BBG001S5PH91 55552 12400 SH SOLE 12400 0 0 CALIX INC COM 13100M509 BBG001T633M8 37800732 552400 SH SOLE 552400 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1906003 84076 SH SOLE 84076 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2248662 39624 SH SOLE 39624 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 816979 36603 SH SOLE 36603 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 867347 48700 SH SOLE 48700 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 24882993 448100 SH SOLE 448100 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 18650013 156881 SH SOLE 156881 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 11606204 155600 SH SOLE 155600 0 0 CANGO INC ADS 137586103 BBG00L8YVVX1 16742 12800 SH SOLE 12800 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 501795 24300 SH SOLE 24300 0 0 CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 37039 27036 SH SOLE 27036 0 0 CANOO INC COM CL A 13803R102 BBG00NBK0H68 140904 114556 SH SOLE 114556 0 0 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 468540 27400 SH SOLE 27400 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 350 10000 SH SOLE 0 0 10000 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498C9 206600 20000 SH SOLE 20000 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 470560 54400 SH SOLE 54400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 17087493 298107 SH SOLE 298107 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3914605 50925 SH SOLE 50925 0 0 CARDLYTICS INC COM 14161W105 BBG00225ZDF8 261834 45300 SH SOLE 45300 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 774753 55300 SH SOLE 55300 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1343205 5700 SH SOLE 5700 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 3486923 116854 SH SOLE 116854 0 0 CARMAX INC COM 143130102 BBG001SD9561 10753174 176600 SH SOLE 176600 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 4588816 569332 SH SOLE 569332 0 0 CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 1078500 150000 SH SOLE 150000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 490875 11900 SH SOLE 11900 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 1357902 18200 SH SOLE 18200 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 2249 10000 SH SOLE 0 0 10000 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 124866 12182 SH SOLE 12182 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 BBG0148QL2X0 433400 40000 SH SOLE 40000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1171 17500 SH SOLE 0 0 17500 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 BBG013KBBLD2 108400 10000 SH SOLE 10000 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 431000 1075000 SH Put SOLE 1075000 0 0 CARVER BANCORP INC COM NEW 146875604 BBG001S73P02 46854 11400 SH SOLE 11400 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1042554 4647 SH SOLE 4647 0 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 1352585 57459 SH SOLE 57459 0 0 CATALENT INC COM 148806102 BBG005XR47N7 1505045 33438 SH SOLE 33438 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 BBG00ZMZ20P0 437256 43400 SH SOLE 43400 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 BBG00Z2Y3HY7 772692 76580 SH SOLE 76580 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4140315 17283 SH SOLE 17283 0 0 CBIZ INC COM 124805102 BBG001S8MB55 495158 10569 SH SOLE 10569 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 33981417 270833 SH SOLE 270833 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 BBG00YZ6DSL4 843855 83550 SH SOLE 83550 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 966274 111066 SH SOLE 111066 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1958487 10967 SH SOLE 10967 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 187055 16015 SH SOLE 16015 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 436149 38700 SH SOLE 38700 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 635836 14266 SH SOLE 14266 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5118768 49200 SH SOLE 49200 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 3849 34995 SH SOLE 0 0 34995 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 37510554 457390 SH SOLE 457390 0 0 CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 514076 13727 SH SOLE 13727 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 1446224 176800 SH SOLE 176800 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 310062 6200 SH SOLE 6200 0 0 CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 32088 16800 SH SOLE 16800 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 485716 15400 SH SOLE 15400 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 586844 9148 SH SOLE 9148 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1371720 16100 SH SOLE 16100 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 947973 32700 SH SOLE 32700 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 680442 71400 SH SOLE 71400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 29257209 86279 SH SOLE 86279 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 5243 36246 SH SOLE 0 0 36246 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3934300 31185 SH SOLE 31185 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1052391 33188 SH SOLE 33188 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 1520896 45700 SH SOLE 45700 0 0 CHEGG INC COM 163092109 BBG001TBCK85 21770105 861500 SH SOLE 861500 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 310609 10144 SH SOLE 10144 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 2251 25000 SH SOLE 0 0 25000 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 515000 50000 SH SOLE 50000 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 BBG016JRDL77 540500 50000 SH SOLE 50000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 42015643 280179 SH SOLE 280179 0 0 CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 146740 25300 SH SOLE 25300 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1798315 19056 SH SOLE 19056 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12241039 68199 SH SOLE 68199 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 3931815 106036 SH SOLE 106036 0 0 CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 480744 13200 SH SOLE 13200 0 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 738100 134200 SH SOLE 134200 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 BBG00X71QPT2 5872989 736887 SH SOLE 736887 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 707190 26992 SH SOLE 26992 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 65905775 47500 SH SOLE 47500 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 551936 4900 SH SOLE 4900 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 300982 2200 SH SOLE 2200 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 45640596 206893 SH SOLE 206893 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 207732 2577 SH SOLE 2577 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 775946 78063 SH SOLE 78063 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 199900 20000 SH SOLE 20000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 2722807 273100 SH SOLE 273100 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 3629776 71200 SH SOLE 71200 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 5021457 15155 SH SOLE 15155 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 5200 65000 SH SOLE 0 0 65000 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 130422 12799 SH SOLE 12799 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 BBG00ZLHWD70 130692 12260 SH SOLE 12260 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1134276 11078 SH SOLE 11078 0 0 CINCOR PHARMA INC COM 17240Y109 BBG00P4V66J1 3079333 250556 SH SOLE 250556 0 0 CINEDIGM CORP COM NEW CL A 172406209 BBG001SBM4H1 3877 10000 SH SOLE 10000 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 7090434 15700 SH SOLE 15700 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1593872 21400 SH SOLE 21400 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 9491936 199243 SH SOLE 199243 0 0 CITI TRENDS INC COM 17306X102 BBG001SH4JL0 227728 8600 SH SOLE 8600 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 24201939 535086 SH SOLE 535086 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 78767008 2000686 SH SOLE 2000686 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 13406798 231431 SH SOLE 231431 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1283526 153900 SH SOLE 153900 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 379518 25800 SH SOLE 25800 0 0 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 168560 21500 SH SOLE 21500 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 2721824 99228 SH SOLE 99228 0 0 CLEARFIELD INC COM 18482P103 BBG001S5NS35 1101438 11700 SH SOLE 11700 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 213131 11367 SH SOLE 11367 0 0 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 8586764 227103 SH SOLE 227103 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 3629993 113900 SH SOLE 113900 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1958976 121600 SH SOLE 121600 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 4322164 30800 SH SOLE 30800 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1411275 31216 SH SOLE 31216 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 188055 202319 SH SOLE 202319 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 BBG00ZYZ1M34 164226 28606 SH SOLE 15043 0 13563 CME GROUP INC COM 12572Q105 BBG001S86547 29646608 176300 SH SOLE 176300 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 55231803 872127 SH SOLE 872127 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 1179612 27900 SH SOLE 27900 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 3839946 239100 SH SOLE 239100 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 1589696 94400 SH SOLE 94400 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1323088 20800 SH SOLE 20800 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 26169900 473064 SH SOLE 473064 0 0 CODEXIS INC COM 192005106 BBG001SV4129 208302 44700 SH SOLE 44700 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 1080 10806 SH SOLE 0 0 10806 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 240892 71694 SH SOLE 71694 0 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 2374424 205400 SH SOLE 205400 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1777642 31143 SH SOLE 31143 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 207284 4400 SH SOLE 4400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 5018194 87746 SH SOLE 87746 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 5001750 142500 SH SOLE 142500 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 18049 510 SH SOLE 510 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 509125 60000 SH Put SOLE 60000 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 72608215 921541 SH SOLE 921541 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH3J9 200800 20000 SH SOLE 20000 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDKK6 112829 11351 SH SOLE 11351 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 BBG00ZCMH2J7 996930 99000 SH SOLE 99000 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 3383569 112299 SH SOLE 112299 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 21600 20000 SH Call SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 761946 8700 SH SOLE 8700 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5582751 159644 SH SOLE 159644 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 13583920 203200 SH SOLE 203200 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 219662 3227 SH SOLE 3227 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 408797 6494 SH SOLE 6494 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 4136344 957487 SH SOLE 957487 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 BBG001S9YV92 299460 96600 SH SOLE 96600 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 472383 65700 SH SOLE 65700 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 271584 20700 SH SOLE 20700 0 0 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 3432090 1473000 SH SOLE 1473000 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 1740306 126937 SH SOLE 126937 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2009033 51913 SH SOLE 51913 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1742931 13089 SH SOLE 13089 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 BBG001V2MTD6 2941456 503674 SH SOLE 503674 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 1700 25000 SH SOLE 0 0 25000 CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 254750 25000 SH SOLE 25000 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 BBG00ZV1VQT2 1221781 119900 SH SOLE 119900 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 42141419 1894848 SH SOLE 1894848 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 406148 4582 SH SOLE 4582 0 0 CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 270474 11172 SH SOLE 11172 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 23529200 199400 SH SOLE 199400 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 609 20300 SH SOLE 0 0 20300 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 406200 40000 SH SOLE 40000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 BBG015ST6523 3505 50000 SH SOLE 0 0 50000 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 BBG0140F62G8 963450 90000 SH SOLE 90000 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 345995 5323 SH SOLE 5323 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1499417 15732 SH SOLE 15732 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 BBG00YVVJ1D5 1561853 154486 SH SOLE 154486 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 30288335 130694 SH SOLE 130694 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 12759838 1078600 SH SOLE 1078600 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 192500 250000 SH Call SOLE 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 257131 9634 SH SOLE 9634 0 0 CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ65 47454 97300 SH SOLE 97300 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 827668 2503 SH SOLE 2503 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 30728237 369463 SH SOLE 369463 0 0 COPART INC COM 217204106 BBG001S7MTB1 1070994 17589 SH SOLE 17589 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 236103 12227 SH SOLE 12227 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 28973641 1444349 SH SOLE 1444349 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 3755127 324838 SH SOLE 324838 0 0 CORNING INC COM 219350105 BBG001S5RLH1 3904217 122236 SH SOLE 122236 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 7071607 272614 SH SOLE 272614 0 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 427455 31500 SH SOLE 31500 0 0 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 190240 20500 SH SOLE 20500 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 11870208 153600 SH SOLE 153600 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 547800 1200 SH SOLE 1200 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2502184 101839 SH SOLE 101839 0 0 COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 17808104 224935 SH SOLE 224935 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 3367119 228900 SH SOLE 228900 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1139593 45061 SH SOLE 45061 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1295854 13678 SH SOLE 13678 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 2882915 28700 SH SOLE 28700 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 2197692 16200 SH SOLE 16200 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 1138560 2400 SH SOLE 2400 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 719568 236700 SH SOLE 236700 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 587510 49000 SH SOLE 49000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 537680 75200 SH SOLE 75200 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C93P4 145380 14225 SH SOLE 14225 0 0 CRITEO S A SPONS ADS 226718104 BBG005938P71 32258553 1237857 SH SOLE 1237857 0 0 CROCS INC COM 227046109 BBG001SDGFR8 17966851 165700 SH SOLE 165700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3523635 33466 SH SOLE 33466 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 27041325 199361 SH SOLE 199361 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 31930939 388407 SH SOLE 388407 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 BBG00Z17K8Q7 1318344 130400 SH SOLE 130400 0 0 CS DISCO INC COM 126327105 BBG0066FZJP9 135684 21469 SH SOLE 21469 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 12239299 395071 SH SOLE 395071 0 0 CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 10503076 1747600 SH SOLE 1747600 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 957506 52380 SH SOLE 52380 0 0 CUBESMART COM 229663109 BBG001SHP0D7 3075623 76413 SH SOLE 76413 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 5245720 39235 SH SOLE 39235 0 0 CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 358700 34000 SH SOLE 34000 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 11686616 48234 SH SOLE 48234 0 0 CURIS INC COM NEW 231269200 BBG001SFR6R1 71775 130500 SH SOLE 130500 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 459774 36900 SH SOLE 36900 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 96064 15200 SH SOLE 15200 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 481780 17000 SH SOLE 17000 0 0 CUTERA INC COM 232109108 BBG001S668S9 285307 6452 SH SOLE 6452 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 28437347 1104363 SH SOLE 1104363 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 462923 14771 SH SOLE 14771 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 21058890 225978 SH SOLE 225978 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 32671800 252000 SH SOLE 252000 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 BBG001SGNL18 513857 770400 SH SOLE 770400 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 762952 121683 SH SOLE 121683 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2605371 56861 SH SOLE 56861 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 BBG00XH5RMG2 109056 56800 SH SOLE 56800 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 851 16551 SH SOLE 0 0 16551 D R HORTON INC COM 23331A109 BBG001S8M692 43093842 483440 SH SOLE 483440 0 0 DANA INC COM 235825205 BBG001SRW699 317306 20972 SH SOLE 20972 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 13477231 50777 SH SOLE 50777 0 0 DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 953146 18100 SH SOLE 18100 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 15269637 395484 SH SOLE 395484 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1325340 9581 SH SOLE 9581 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 25271276 403759 SH SOLE 403759 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 1041 30000 SH SOLE 0 0 30000 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1550556 21096 SH SOLE 21096 0 0 DAVIDSTEA INC COM 238661102 BBG008G2PBZ0 13825 17500 SH SOLE 17500 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 1403796 18800 SH SOLE 18800 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 2485560 115500 SH SOLE 115500 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 5600 10000 SH SOLE 0 0 10000 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 BBG00ZWX88Q0 408600 40000 SH SOLE 40000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 3175825 193766 SH SOLE 193766 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 70168336 175790 SH SOLE 175790 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 158 45128 SH SOLE 0 0 45128 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 BBG00YRKBVC7 411813 40814 SH SOLE 40814 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 4733511 11040 SH SOLE 11040 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 483989 44039 SH SOLE 44039 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1504228 37400 SH SOLE 37400 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 1127 32191 SH SOLE 0 0 32191 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 331245 32191 SH SOLE 32191 0 0 DENBURY INC COM 24790A101 BBG00XJDVXC8 64464416 740800 SH SOLE 740800 0 0 DENNYS CORP COM 24869P104 BBG001S5YGR3 281826 30600 SH SOLE 30600 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1081509 33967 SH SOLE 33967 0 0 DERMTECH INC COM 24984K105 BBG00H19F193 38232 21600 SH SOLE 21600 0 0 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 868464 88800 SH SOLE 88800 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 205705 151254 SH SOLE 151254 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2922624 253700 SH SOLE 253700 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1525448 24800 SH SOLE 24800 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 6658625 58801 SH SOLE 58801 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 BBG00Z83ZBP7 201402 20000 SH SOLE 20000 0 0 DHI GROUP INC COM 23331S100 BBG001SRZL39 61692 11662 SH SOLE 11662 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1808856 203700 SH SOLE 203700 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1888814 10600 SH SOLE 10600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 174720 16800 SH SOLE 16800 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GW4 483405 48100 SH SOLE 48100 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 920700 7654 SH SOLE 7654 0 0 DIEBOLD NIXDORF INC COM STK 253651103 BBG001S5QDJ8 63758 44900 SH SOLE 44900 0 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 387430 10600 SH SOLE 10600 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 17876638 178285 SH SOLE 178285 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 27000 60000 SH Call SOLE 0 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 BBG00ZCLLZ47 482161 48000 SH SOLE 48000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 174589 11456 SH SOLE 11456 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2429838 95400 SH SOLE 95400 0 0 DILLARDS INC CL A 254067101 BBG001S5VNW5 1260480 3900 SH SOLE 3900 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 14499470 224450 SH SOLE 224450 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 BBG012C78YM8 517433 50285 SH SOLE 50285 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1503354 15367 SH SOLE 15367 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 1045488 74465 SH SOLE 74465 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1445162 16634 SH SOLE 16634 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 65224 100842 SH SOLE 100842 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 2625 25000 SH SOLE 0 0 25000 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 BBG01252T6K7 100800 10000 SH SOLE 10000 0 0 DOCGO INC COM 256086109 BBG00YB8JBL7 230213 32562 SH SOLE 32562 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 5751377 103778 SH SOLE 103778 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 1028690 106600 SH SOLE 106600 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 39345917 641649 SH SOLE 641649 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 100294924 289535 SH SOLE 289535 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 1573360 26726 SH SOLE 26726 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 362635 7428 SH SOLE 7428 0 0 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 3168088 778400 SH SOLE 778400 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 299112 19076 SH SOLE 19076 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1381724 10204 SH SOLE 10204 0 0 DOW INC COM 260557103 BBG00BN96931 3747404 74368 SH SOLE 74368 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 675 22500 SH SOLE 0 0 22500 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 BBG0135S4TG0 205200 20000 SH SOLE 20000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1814427 159300 SH SOLE 159300 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 BBG00ZHSJQL1 345100 35000 SH SOLE 35000 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 4800 10000 SH SOLE 0 0 10000 DRIL-QUIP INC COM 262037104 BBG001SB9LK4 211736 7793 SH SOLE 7793 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 1512172 67568 SH SOLE 67568 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 760985 13771 SH SOLE 13771 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 47210391 401688 SH SOLE 401688 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 293289 17700 SH SOLE 17700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4397364 42697 SH SOLE 42697 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1201124 97971 SH SOLE 97971 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 9306228 135600 SH SOLE 135600 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1152971 40900 SH SOLE 40900 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 5280126 199250 SH SOLE 199250 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 506464 47600 SH SOLE 47600 0 0 DYNEX CAP INC COM 26817Q886 BBG001S5R078 595296 46800 SH SOLE 46800 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2892190 52300 SH SOLE 52300 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 1037470 176741 SH SOLE 176741 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 624250 12500 SH SOLE 12500 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 14095385 106100 SH SOLE 106100 0 0 EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 703759 49456 SH SOLE 49456 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 42698785 647933 SH SOLE 647933 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 502304 35200 SH SOLE 35200 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 567870 32920 SH SOLE 32920 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 6359731 78091 SH SOLE 78091 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 7813128 49781 SH SOLE 49781 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 29774133 717968 SH SOLE 717968 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 1501 15300 SH SOLE 0 0 15300 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 773952 46400 SH SOLE 46400 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 7714680 53000 SH SOLE 53000 0 0 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 1018731 97300 SH SOLE 97300 0 0 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 400472 45200 SH SOLE 45200 0 0 EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 326196 30600 SH SOLE 30600 0 0 EDISON INTL COM 281020107 BBG001S7MY75 987573 15523 SH SOLE 15523 0 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 654606 73800 SH SOLE 73800 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 BBG00YGCK801 1530 20040 SH SOLE 0 0 20040 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1857 42301 SH SOLE 0 0 42301 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 2151 11145 SH SOLE 0 0 11145 EG ACQUISITION CORP COM CL A 26846A100 BBG00ZXXLVV7 608509 61034 SH SOLE 61034 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 3241062 265226 SH SOLE 265226 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 2418698 46965 SH SOLE 46965 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 6274 10393 SH SOLE 10393 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 383889 3142 SH SOLE 3142 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2447137 134532 SH SOLE 134532 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 21996667 42881 SH SOLE 42881 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 928 12297 SH SOLE 0 0 12297 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 445415 44188 SH SOLE 44188 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 BBG00YPS2FV6 55930 17000 SH SOLE 17000 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 533196 3600 SH SOLE 3600 0 0 EMCORE CORP COM NEW 290846203 BBG001S9F019 22041 22900 SH SOLE 22900 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 607034 51400 SH SOLE 51400 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6211047 64658 SH SOLE 64658 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 87559 12991 SH SOLE 12991 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2052789 52501 SH SOLE 52501 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1361844 9900 SH SOLE 9900 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 577652 7551 SH SOLE 7551 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 25243448 1119940 SH SOLE 1119940 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 327414 9759 SH SOLE 9759 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 21361912 289300 SH SOLE 289300 0 0 ENETI INC COM Y2294C107 BBG005KLVW22 176880 17600 SH SOLE 17600 0 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 168355 12793 SH SOLE 12793 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 908367 73851 SH SOLE 73851 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 303833 5677 SH SOLE 5677 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8864237 33455 SH SOLE 33455 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 800 10000 SH SOLE 0 0 10000 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 570707 56900 SH SOLE 56900 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 6334616 96579 SH SOLE 96579 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 268 14436 SH SOLE 0 0 14436 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 BBG013NC99M7 322730 31394 SH SOLE 31394 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 342720 7000 SH SOLE 7000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1757035 52184 SH SOLE 52184 0 0 ENVIVA INC COM 29415B103 BBG007FH8JY3 1100663 20779 SH SOLE 20779 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1113872 8600 SH SOLE 8600 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 45332 30630 SH SOLE 30630 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2314172 7061 SH SOLE 7061 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 42 18333 SH SOLE 0 0 18333 EQRX INC COM 26886C107 BBG00ZVC9NK9 840939 341845 SH SOLE 341845 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 17975029 531334 SH SOLE 531334 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 2546116 13100 SH SOLE 13100 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 29963037 45743 SH SOLE 45743 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 240584 35908 SH SOLE 35908 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 19775546 306123 SH SOLE 306123 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3238333 54887 SH SOLE 54887 0 0 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 1786456 305900 SH SOLE 305900 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1409248 5666 SH SOLE 5666 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 129828 12400 SH SOLE 12400 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 1521 30000 SH SOLE 0 0 30000 ESGEN ACQUISITION CORP SHS CL A G3R95N103 BBG012QS1JX5 888413 85920 SH SOLE 85920 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 BBG00ZGX0BH9 562961 55794 SH SOLE 55794 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 4404934 707052 SH SOLE 707052 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 380122 7964 SH SOLE 7964 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1748553 8251 SH SOLE 8251 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 4661150 71000 SH SOLE 71000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 740000 800000 SH Put SOLE 800000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 825387 31241 SH SOLE 31241 0 0 ETSY INC COM 29786A106 BBG001T53625 875831 7312 SH SOLE 7312 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 2492952 146300 SH SOLE 146300 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 BBG00ZGWWBY7 143794 14237 SH SOLE 14237 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 300618 51300 SH SOLE 51300 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1374408 12600 SH SOLE 12600 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 179588 17555 SH SOLE 17555 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 60788045 183500 SH SOLE 183500 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1025885 16302 SH SOLE 16302 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 905485 63100 SH SOLE 63100 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 28109540 335276 SH SOLE 335276 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 2043567 63112 SH SOLE 63112 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 60345 13500 SH SOLE 13500 0 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 473843 63095 SH SOLE 63095 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 117033 15501 SH SOLE 15501 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 1112760 28100 SH SOLE 28100 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 482227 9740 SH SOLE 9740 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 430860 17200 SH SOLE 17200 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 2124 70806 SH SOLE 0 0 70806 EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 1037459 101612 SH SOLE 101612 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 18597157 430191 SH SOLE 430191 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 4724512 426400 SH SOLE 426400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 29466888 336380 SH SOLE 336380 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5196000 50000 SH SOLE 50000 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 494630 56017 SH SOLE 56017 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 406269 4100 SH SOLE 4100 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 705257 38900 SH SOLE 38900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 826857 5618 SH SOLE 5618 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 3064710 167379 SH SOLE 167379 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10691821 96934 SH SOLE 96934 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 36400 10400 SH SOLE 10400 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 9372066 718166 SH SOLE 718166 0 0 F5 INC COM 315616102 BBG001SCP8D1 2072859 14444 SH SOLE 14444 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 17964980 44777 SH SOLE 44777 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 BBG00YVVW426 1548168 154200 SH SOLE 154200 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 280489 59300 SH SOLE 59300 0 0 FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 411411 41100 SH SOLE 41100 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 3188232 67376 SH SOLE 67376 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 BBG011FPX1F9 152100 15000 SH SOLE 15000 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 1402510 139000 SH SOLE 139000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 399670 3546 SH SOLE 3546 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1268052 12550 SH SOLE 12550 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 237555 5112 SH SOLE 5112 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 32472575 187486 SH SOLE 187486 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 162582799 1280482 SH SOLE 1280482 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 154170 32800 SH Call SOLE 0 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 1820870 8500 SH SOLE 8500 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 741 24710 SH SOLE 0 0 24710 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 BBG016QY23W8 106785 10500 SH SOLE 10500 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 12009 24710 SH SOLE 0 0 24710 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 19084212 507289 SH SOLE 507289 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1458707 21499 SH SOLE 21499 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 31793940 969032 SH SOLE 969032 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDMH7 602700 60000 SH SOLE 60000 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 293273 43577 SH SOLE 43577 0 0 FINGERMOTION INC COM 31788K108 BBG006LF1D90 103970 37000 SH SOLE 37000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 BBG01396HWX4 121653 11857 SH SOLE 11857 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 BBG0131Q8PG2 102700 10000 SH SOLE 10000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 BBG00Z4K8SY6 397086 39511 SH SOLE 39511 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 BBG0100S9SX9 545249 53985 SH SOLE 53985 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1042560 19919 SH SOLE 19919 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 456358 32667 SH SOLE 32667 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 459566 606 SH SOLE 606 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 703809 29047 SH SOLE 29047 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1290550 37516 SH SOLE 37516 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 8482817 325761 SH SOLE 325761 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2106045 85961 SH SOLE 85961 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 23500 50000 SH Put SOLE 50000 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 262438 5438 SH SOLE 5438 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 1333232 34495 SH SOLE 34495 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 979116 117400 SH SOLE 117400 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 535458 13025 SH SOLE 13025 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 251337 2062 SH SOLE 2062 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 BBG00Z6BF576 859275 85500 SH SOLE 85500 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 224685 1500 SH SOLE 1500 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 185361 13700 SH SOLE 13700 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 28842750 285374 SH SOLE 285374 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 1526700 210000 SH SOLE 210000 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2621390 14821 SH SOLE 14821 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 19616473 106797 SH SOLE 106797 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1691821 78836 SH SOLE 78836 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 790858 11358 SH SOLE 11358 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 7743993 269450 SH SOLE 269450 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 960284 31300 SH SOLE 31300 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 960400 56000 SH SOLE 56000 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 3691290 106500 SH SOLE 106500 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 33117038 1353373 SH SOLE 1353373 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 719847 5768 SH SOLE 5768 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 2935 58694 SH SOLE 0 0 58694 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 2732217 72300 SH SOLE 72300 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 9191247 790305 SH SOLE 790305 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 130455 13000 SH SOLE 13000 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 241335 139500 SH SOLE 139500 0 0 FORGEROCK INC CL A 34631B101 BBG006NSMS49 460432 20221 SH SOLE 20221 0 0 FORGEROCK INC CL A 34631B101 BBG006NSMS49 2500 10000 SH Call SOLE 0 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2478186 50689 SH SOLE 50689 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 516516 12900 SH SOLE 12900 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 449750 7000 SH SOLE 7000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 BBG00Z0F1VK6 1019009 100892 SH SOLE 100892 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 13134957 229994 SH SOLE 229994 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 350 10000 SH SOLE 0 0 10000 FORUM MERGER IV CORP CLASS A COM 349875104 BBG00ZCX6K78 247741 24700 SH SOLE 24700 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 12092271 398165 SH SOLE 398165 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 711594 7800 SH SOLE 7800 0 0 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 494 18350 SH SOLE 0 0 18350 FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 838464 35200 SH SOLE 35200 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 350900 4400 SH SOLE 4400 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 20523192 777983 SH SOLE 777983 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2FF6 432017 42774 SH SOLE 42774 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 297388 18200 SH SOLE 18200 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1511732 102769 SH SOLE 102769 0 0 FREYR BATTERY SHS L4135L100 BBG00Z737SK7 1673504 192800 SH SOLE 192800 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 316160 15200 SH SOLE 15200 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 BBG00ZGYML45 1204600 119504 SH SOLE 119504 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 9319896 365773 SH SOLE 365773 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 159208 15889 SH SOLE 15889 0 0 FRONTLINE LTD SHS NEW G3682E192 BBG001S66K75 1579414 130100 SH SOLE 130100 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2840250 162300 SH SOLE 162300 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 BBG00ZGGQDW7 958995 94950 SH SOLE 94950 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 2250 45000 SH SOLE 0 0 45000 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 1169334 116700 SH SOLE 116700 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 BBG013PRW660 1600225 159385 SH SOLE 159385 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 BBG00Z49ZND5 2628509 259991 SH SOLE 259991 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 4375 174998 SH SOLE 0 0 174998 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 249651 24767 SH SOLE 24767 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 746360 4700 SH SOLE 4700 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 47850 27500 SH SOLE 27500 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 1938294 697228 SH SOLE 697228 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 776048 106600 SH SOLE 106600 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 414627 13923 SH SOLE 13923 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 1502216 187777 SH SOLE 187777 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 386963 5403 SH SOLE 5403 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 422684 42100 SH SOLE 42100 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1276410 31400 SH SOLE 31400 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 BBG00Z0WF9J5 2030095 200900 SH SOLE 200900 0 0 G SQUARED ASCEND II INC COM CL A G42041106 BBG0112C5LC2 371419 36521 SH SOLE 36521 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 890 12500 SH SOLE 0 0 12500 GALATA ACQUISITION CORP SHS CL A G3R23A108 BBG00ZXBPJW7 256668 25102 SH SOLE 25102 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 16956533 89936 SH SOLE 89936 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 103000 10000 SH SOLE 10000 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 BBG013F6DRS8 107700 10000 SH SOLE 10000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 12688134 243581 SH SOLE 243581 0 0 GAN LTD SHS G3728V109 BBG00ST6YZG1 19350 12900 SH SOLE 12900 0 0 GAP INC COM 364760108 BBG001S5RNN0 8779382 778314 SH SOLE 778314 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1750649 18969 SH SOLE 18969 0 0 GARTNER INC COM 366651107 BBG001S5SD60 39283673 116867 SH SOLE 116867 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 BBG0069J9W96 513486 77100 SH SOLE 77100 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 17701516 3550922 SH SOLE 2250922 0 1300000 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 176640 11500 SH SOLE 11500 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 251650 2500 SH SOLE 2500 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 50000 50000 SH Put SOLE 50000 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7294434 29400 SH SOLE 29400 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1542169 18392 SH SOLE 18392 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1947924 57905 SH SOLE 57905 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 BBG0146N9RG7 809748 78161 SH SOLE 78161 0 0 GENETRON HLDGS LTD ADS 37186H100 BBG00QYN2P15 208088 185793 SH SOLE 185793 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 248157 9100 SH SOLE 9100 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2194728 12649 SH SOLE 12649 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 3615715 683500 SH SOLE 683500 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1669875 152500 SH SOLE 152500 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 2165032 390800 SH SOLE 390800 0 0 GERON CORP COM 374163103 BBG001S6TSX4 171733 70964 SH SOLE 70964 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 4999 10000 SH SOLE 0 0 10000 GESHER I ACQUISITION CORP CLASS A ORD G38537109 BBG012F01QH0 805265 79025 SH SOLE 79025 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 7543035 258058 SH SOLE 258058 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 2429 69400 SH SOLE 0 0 69400 GIGCAPITAL 5 INC COMMON STOCK 37519U109 BBG00ZLKV688 106896 10480 SH SOLE 10480 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 210980 7700 SH SOLE 7700 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6444244 75064 SH SOLE 75064 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 937612 554800 SH SOLE 554800 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 3038118 66860 SH SOLE 66860 0 0 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 229918 23900 SH SOLE 23900 0 0 GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 122042 43900 SH SOLE 43900 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 941 34203 SH SOLE 0 0 34203 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 345108 34203 SH SOLE 34203 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 2343 34203 SH SOLE 0 0 34203 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 269232 28400 SH SOLE 28400 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 400 13333 SH SOLE 0 0 13333 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 BBG00YVVBB32 1706598 168803 SH SOLE 168803 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3511161 35352 SH SOLE 35352 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 374625 22500 SH SOLE 22500 0 0 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 BBG0190RVSQ5 791988 74400 SH SOLE 74400 0 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 1226 24524 SH SOLE 0 0 24524 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 BBG00Z83X7C2 361550 35000 SH SOLE 35000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 1440 48009 SH SOLE 0 0 48009 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 BBG011RT8KP3 977823 95119 SH SOLE 95119 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 2587313 48011 SH SOLE 48011 0 0 GLOBALINK INVT INC COM 37892F109 BBG01413QRQ6 194463 19065 SH SOLE 19065 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 98021 73700 SH SOLE 73700 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 21650780 179600 SH SOLE 179600 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1570885 21151 SH SOLE 21151 0 0 GMS INC COM 36251C103 BBG009Q036F8 612540 12300 SH SOLE 12300 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 14299488 968800 SH SOLE 968800 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 9900 30000 SH SOLE 0 0 30000 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 1079748 104022 SH SOLE 104022 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 224547 84100 SH SOLE 84100 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 722443 31700 SH SOLE 31700 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 638595 61700 SH SOLE 61700 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 4794 31961 SH SOLE 0 0 31961 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 356720 26000 SH SOLE 26000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5668174 16507 SH SOLE 16507 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 834344 63400 SH SOLE 63400 0 0 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 489747 105096 SH SOLE 105096 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 491016 48376 SH SOLE 48376 0 0 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 1960595 903500 SH SOLE 903500 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 BBG00YM43801 862134 374841 SH SOLE 374841 0 0 GRACO INC COM 384109104 BBG001S5RK56 12912979 191986 SH SOLE 191986 0 0 GRAF ACQUISITION CORP IV COM 384272100 BBG00ZFCTT31 302480 30400 SH SOLE 30400 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 362526 600 SH SOLE 600 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 5583638 10038 SH SOLE 10038 0 0 GRAN TIERRA ENERGY INC COM 38500T101 BBG001S5RKW6 116721 117900 SH SOLE 117900 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 778554 22200 SH SOLE 22200 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 99160 18500 SH SOLE 18500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 7859657 353243 SH SOLE 353243 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 154700 26000 SH SOLE 26000 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1436839 59300 SH SOLE 59300 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 1860500 61000 SH SOLE 61000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 BBG0149J39W1 155550 15000 SH SOLE 15000 0 0 GREIF INC CL A 397624107 BBG001S8S678 2018506 30100 SH SOLE 30100 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 142281 12681 SH SOLE 12681 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 390261 45913 SH SOLE 45913 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 BBG00KVVLXT5 291876 15600 SH SOLE 15600 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 9048900 310000 SH SOLE 310000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 14317410 79378 SH SOLE 79378 0 0 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 92120 23500 SH SOLE 23500 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 269952 59200 SH SOLE 59200 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 8754498 249132 SH SOLE 249132 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 252815 25000 SH SOLE 25000 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 3651546 134248 SH SOLE 134248 0 0 GUESS INC COM 401617105 BBG001S5RJR5 933119 45100 SH SOLE 45100 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2719608 43472 SH SOLE 43472 0 0 GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 653398 64757 SH SOLE 64757 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 213556 2900 SH SOLE 2900 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 BBG00ZGDX5Y1 635985 63535 SH SOLE 63535 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 7355628 173400 SH SOLE 173400 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 7536322 95821 SH SOLE 95821 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 381913 23604 SH SOLE 23604 0 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 BBG019KN7CR3 5555 10000 SH SOLE 0 0 10000 HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 BBG013RT46W6 114500 10000 SH SOLE 10000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 118332 11845 SH SOLE 11845 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 950578 24157 SH SOLE 24157 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 18822520 330800 SH SOLE 330800 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 13188114 272538 SH SOLE 272538 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 2019300 317500 SH SOLE 317500 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1028790 35500 SH SOLE 35500 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1202240 28900 SH SOLE 28900 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 22083194 1685740 SH SOLE 1685740 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 269108 4884 SH SOLE 4884 0 0 HARSCO CORP COM 415864107 BBG001S5S0V0 222037 35300 SH SOLE 35300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 16764497 221080 SH SOLE 221080 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 4210056 69006 SH SOLE 69006 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 422130 15440 SH SOLE 15440 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 648432 63200 SH SOLE 63200 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 3027636 322089 SH SOLE 322089 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6992674 29141 SH SOLE 29141 0 0 HCI GROUP INC COM 40416E103 BBG001T2C2P6 376105 9500 SH SOLE 9500 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 158387 14900 SH SOLE 14900 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1244476 64581 SH SOLE 64581 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 343200 28600 SH SOLE 28600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 9047387 360885 SH SOLE 360885 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 2402732 432146 SH SOLE 432146 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 2919067 24356 SH SOLE 24356 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 5092705 33147 SH SOLE 33147 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 610005 5500 SH SOLE 5500 0 0 HELIOGEN INC COMMON STOCK 42329E105 BBG00Z8MNCY6 18583 26616 SH SOLE 26616 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 1126188 152600 SH SOLE 152600 0 0 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 132257 14728 SH SOLE 14728 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 817905 16500 SH SOLE 16500 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 1190 12332 SH SOLE 0 0 12332 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 148030 14998 SH SOLE 14998 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 18006838 102568 SH SOLE 102568 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 351242 23605 SH SOLE 23605 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 2499902 189100 SH SOLE 189100 0 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 96750 38700 SH SOLE 38700 0 0 HERSHEY CO COM 427866108 BBG001S5S148 40307074 174060 SH SOLE 174060 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 3698112 123600 SH SOLE 123600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 6100470 382235 SH SOLE 382235 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 474802 8068 SH SOLE 8068 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1742311 33577 SH SOLE 33577 0 0 HH&L ACQUISITION CO SHS CL A G39714103 BBG00YZFLB78 1181859 116900 SH SOLE 116900 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 18762381 670564 SH SOLE 670564 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 6586335 913500 SH SOLE 913500 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 4308386 143565 SH SOLE 143565 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 21048236 546140 SH SOLE 546140 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 7093850 56140 SH SOLE 56140 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 130410 21000 SH SOLE 21000 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1659946 258962 SH SOLE 258962 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 445583 15673 SH SOLE 15673 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 1386 14600 SH SOLE 0 0 14600 HNR ACQUISITION CORP COM 40472A102 BBG00Z83TWG8 150800 14741 SH SOLE 14741 0 0 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 93704 44200 SH SOLE 44200 0 0 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 484379 21254 SH SOLE 21254 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7308053 23137 SH SOLE 23137 0 0 HONEST CO INC COM 438333106 BBG002TWLBM1 151403 50300 SH SOLE 50300 0 0 HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 15309 18900 SH SOLE 18900 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 470862 12600 SH SOLE 12600 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 17358142 152532 SH SOLE 152532 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 473000 15500 SH Call SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4574905 100437 SH SOLE 100437 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 673200 30000 SH SOLE 30000 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 322492 3700 SH SOLE 3700 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 280360 81500 SH SOLE 81500 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 17103782 433996 SH SOLE 433996 0 0 HP INC COM 40434L105 BBG001S6W7N7 4643163 172801 SH SOLE 172801 0 0 HUADI INTERNATIONAL GRP CO L SHS G4645E105 BBG00XH5SWL3 83312 16400 SH SOLE 16400 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 940363 4007 SH SOLE 4007 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 643153 66100 SH SOLE 66100 0 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 138644 13700 SH SOLE 13700 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 3042408 5940 SH SOLE 5940 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3174093 225113 SH SOLE 225113 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 3290510 119742 SH SOLE 119742 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 817925 55340 SH SOLE 55340 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 27614566 305302 SH SOLE 305302 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 69595 44900 SH SOLE 44900 0 0 IAA INC COM 449253103 BBG00K7ZQ6X2 20032000 500800 SH SOLE 500800 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 969785 21842 SH SOLE 21842 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 525 53578 SH SOLE 0 0 53578 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 14288750 575000 SH SOLE 575000 0 0 ICAD INC COM NEW 44934S206 BBG001SF11H1 86742 47400 SH SOLE 47400 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 376390 3800 SH SOLE 3800 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 885972 121200 SH SOLE 121200 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 11424 85000 SH SOLE 0 0 85000 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 1669103 161500 SH SOLE 161500 0 0 ICU MED INC COM 44930G107 BBG001S712B3 262519 1667 SH SOLE 1667 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 582390 5400 SH SOLE 5400 0 0 IDEX CORP COM 45167R104 BBG001S67N14 1484145 6500 SH SOLE 6500 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7706755 34983 SH SOLE 34983 0 0 IMAGO BIOSCIENCES INC COM 45250K107 BBG007G7WZR9 20430134 568293 SH SOLE 568293 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 63378 25250 SH SOLE 0 0 25250 IMMATICS N.V SHS N44445109 BBG00VTL2J09 646029 74171 SH SOLE 74171 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 150723 21440 SH SOLE 21440 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 786879 155203 SH SOLE 155203 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 1806684 101785 SH SOLE 101785 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 263196 5400 SH SOLE 5400 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 22200442 203338 SH SOLE 203338 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 3462495 54476 SH SOLE 54476 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 101500 10000 SH SOLE 10000 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 950 10000 SH SOLE 0 0 10000 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1913222 23820 SH SOLE 23820 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 72921 22300 SH SOLE 22300 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 BBG010H57135 743229 73733 SH SOLE 73733 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 335514 19900 SH SOLE 19900 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 914124 10827 SH SOLE 10827 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 4000 50000 SH SOLE 0 0 50000 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 BBG01018YCT4 992509 97496 SH SOLE 97496 0 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 2277446 337900 SH SOLE 337900 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 3300 50000 SH SOLE 0 0 50000 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 881500 86000 SH SOLE 86000 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 BBG013BLPWJ5 1306812 124994 SH SOLE 124994 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 1129207 69319 SH SOLE 69319 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4922734 94215 SH SOLE 94215 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 1112983 31176 SH SOLE 31176 0 0 INNOVATE CORP COM 45784J105 BBG001S16908 19822 10600 SH SOLE 10600 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 831070 8200 SH SOLE 8200 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 913 27050 SH SOLE 0 0 27050 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 BBG012VJ0W52 454230 44100 SH SOLE 44100 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 1119201 84468 SH SOLE 84468 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 3625425 922500 SH SOLE 922500 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 290115 185971 SH SOLE 185971 0 0 INSEEGO CORP COM 45782B104 BBG00DWX7QM4 123259 146300 SH SOLE 146300 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 BBG0123NSWT8 324576 32200 SH SOLE 32200 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 660178 6584 SH SOLE 6584 0 0 INSIGNIA SYS INC COM NEW 45765Y204 BBG001S6SB08 247577 31700 SH SOLE 31700 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 201798 10100 SH SOLE 10100 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 200050 1761 SH SOLE 1761 0 0 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 561670 23962 SH SOLE 23962 0 0 INSULET CORP COM 45784P101 BBG001SRF439 2729584 9272 SH SOLE 9272 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1618124 28859 SH SOLE 28859 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 26447352 3008800 SH SOLE 3008800 0 0 INTEL CORP COM 458140100 BBG001S5SF65 6369577 240998 SH SOLE 240998 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 26205170 362200 SH SOLE 362200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 49392674 481457 SH SOLE 481457 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 421372 8516 SH SOLE 8516 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 160881 16300 SH SOLE 16300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7233152 51339 SH SOLE 51339 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 9540440 91000 SH SOLE 91000 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 2225 31784 SH SOLE 0 0 31784 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 209046 8578 SH SOLE 8578 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2486192 71793 SH SOLE 71793 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 725592 19600 SH SOLE 19600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2394956 71899 SH SOLE 71899 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 348800 43600 SH SOLE 43600 0 0 INTUIT COM 461202103 BBG001S6TWR2 87125340 223846 SH SOLE 223846 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9993347 37661 SH SOLE 37661 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 332278 6437 SH SOLE 6437 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 2329631 31939 SH SOLE 31939 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 16947623 942058 SH SOLE 942058 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 1077 37470 SH SOLE 0 0 37470 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 585040 56800 SH SOLE 56800 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 1900 25000 SH SOLE 0 0 25000 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 517250 50000 SH SOLE 50000 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 BBG011F6N670 360500 35000 SH SOLE 35000 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 215851 116049 SH SOLE 116049 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 10039190 265798 SH SOLE 265798 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 364665 105700 SH SOLE 105700 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 6377859 998100 SH SOLE 998100 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 407081 4300 SH SOLE 4300 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 225780 42600 SH SOLE 42600 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2401516 11721 SH SOLE 11721 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 466861 9700 SH SOLE 9700 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3795729 76143 SH SOLE 76143 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 306033 24700 SH SOLE 24700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1680997 60100 SH SOLE 60100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 169310 162700 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 128222 62700 SH Put SOLE 62700 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1440388 414500 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 62380 1003800 SH Put SOLE 1003800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1493400 15000 SH SOLE 15000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 850350 1605000 SH Call SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 11594385 584100 SH SOLE 584100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 87 2900 SH Call SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 8 100 SH Put SOLE 100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 9092421 123488 SH SOLE 123488 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 508700 4825 SH SOLE 4825 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 446250 255000 SH Put SOLE 255000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1217930 3500 SH SOLE 3500 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2517884 27147 SH SOLE 27147 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6147645 162207 SH SOLE 162207 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 29000 450000 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 292000 200000 SH Put SOLE 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10061095 57703 SH SOLE 57703 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14100 5000 SH Put SOLE 5000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 8705751 103406 SH SOLE 103406 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4373726 39100 SH SOLE 39100 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 3376149 11900 SH SOLE 11900 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 427868 11800 SH SOLE 11800 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 355942 15869 SH SOLE 15869 0 0 ISPECIMEN INC COM 45032V108 BBG00734QDM1 28325 20600 SH SOLE 20600 0 0 ISTAR INC COM 45031U101 BBG001SDG572 457037 59900 SH SOLE 59900 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 309918 65800 SH SOLE 65800 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 3008610 59400 SH SOLE 59400 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 2827227 34861 SH SOLE 34861 0 0 IVERIC BIO INC COM 46583P102 BBG001TG36J3 5685083 265534 SH SOLE 265534 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 419188 2800 SH SOLE 2800 0 0 JABIL INC COM 466313103 BBG001S7RB70 2216364 32498 SH SOLE 32498 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 3152 15000 SH SOLE 0 0 15000 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 BBG00ZMHN718 1377923 136024 SH SOLE 136024 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 3619273 104032 SH SOLE 104032 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 1349035 63335 SH SOLE 63335 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 510384 21700 SH SOLE 21700 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 10801906 1134654 SH SOLE 1134654 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 2526250 250000 SH SOLE 250000 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 253782 13371 SH SOLE 13371 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 21195418 377613 SH SOLE 377613 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4283355 124952 SH SOLE 124952 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 113870 11800 SH SOLE 11800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 520581 5700 SH SOLE 5700 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19350948 109544 SH SOLE 109544 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 18595840 290560 SH SOLE 290560 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 6908211 43347 SH SOLE 43347 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1004562 31800 SH SOLE 31800 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11754937 87658 SH SOLE 87658 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 6526 39938 SH SOLE 0 0 39938 JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 802922 78950 SH SOLE 78950 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2329916 72901 SH SOLE 72901 0 0 JUPITER ACQUISITION CORP CL A 482082104 BBG0112HDHC1 196713 19800 SH SOLE 19800 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 426312 2400 SH SOLE 2400 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 8 75000 SH SOLE 0 0 75000 KAIROS ACQUISITION CORP CL A SHS G52110114 BBG00YZ69S57 552221 54811 SH SOLE 54811 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116 500 20000 SH SOLE 0 0 20000 KAMAN CORP COM 483548103 BBG001S5SJM9 291974 13093 SH SOLE 13093 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 98210 42700 SH SOLE 42700 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 319116 15666 SH SOLE 15666 0 0 KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 168345 12900 SH SOLE 12900 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 2593800 13200 SH SOLE 13200 0 0 KB HOME COM 48666K109 BBG001S5SJV9 3174107 99658 SH SOLE 99658 0 0 KBR INC COM 48242W106 BBG001SP11V3 11689286 221388 SH SOLE 221388 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 4919085 352370 SH SOLE 352370 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 2079994 29197 SH SOLE 29197 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 2578080 52400 SH SOLE 52400 0 0 KEMPHARM INC COM NEW 488445206 BBG0026ZG1G4 74358 16200 SH SOLE 16200 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 1072786 68200 SH SOLE 68200 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 2512 14775 SH SOLE 0 0 14775 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 1019500 100000 SH SOLE 100000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 147 25766 SH SOLE 0 0 25766 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVW0 214807 21268 SH SOLE 21268 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 1935206 40300 SH SOLE 40300 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1604700 45000 SH SOLE 45000 0 0 KEYCORP COM 493267108 BBG001S5SKV6 31632560 1815876 SH SOLE 1815876 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7234037 42287 SH SOLE 42287 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 625152 88800 SH SOLE 88800 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 892212 89400 SH SOLE 89400 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 790427 79400 SH SOLE 79400 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 617830 15977 SH SOLE 15977 0 0 KIMBALL INTL INC CL B 494274103 BBG001S5SJT2 65650 10100 SH SOLE 10100 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 1288772 77172 SH SOLE 77172 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 3000 20000 SH SOLE 0 0 20000 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3150079 23205 SH SOLE 23205 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 18624421 879340 SH SOLE 879340 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2859696 158169 SH SOLE 158169 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1051944 31800 SH SOLE 31800 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 749000 50000 SH SOLE 50000 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 79755 19500 SH SOLE 19500 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 986976 3774 SH SOLE 3774 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 5316123 14100 SH SOLE 14100 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 1007 11000 SH SOLE 0 0 11000 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 238878 13800 SH SOLE 13800 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 3563880 68000 SH SOLE 68000 0 0 KNOWBE4 INC CL A 49926T104 BBG00C4DL9K5 11343218 457757 SH SOLE 457757 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 5559065 220161 SH SOLE 220161 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1075731 26900 SH SOLE 26900 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 102300 82500 SH SOLE 82500 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1008383 43900 SH SOLE 43900 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 81396 22800 SH SOLE 22800 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3515024 86343 SH SOLE 86343 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 357598 11841 SH SOLE 11841 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 3088100 470600 SH Call SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 6000 200000 SH Put SOLE 200000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 571563 55384 SH SOLE 55384 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 536640 52000 SH SOLE 52000 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 662850 49100 SH SOLE 49100 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 876348 19800 SH SOLE 19800 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 434304 17400 SH SOLE 17400 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 137822 12394 SH SOLE 12394 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZV8 485457 48065 SH SOLE 48065 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4226663 20300 SH SOLE 20300 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 921928 40400 SH SOLE 40400 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 154616 15400 SH SOLE 15400 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 480753 27300 SH SOLE 27300 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3113582 7408 SH SOLE 7408 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2130514 22569 SH SOLE 22569 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 37589284 420650 SH SOLE 420650 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 8192 102400 SH SOLE 0 0 102400 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRL0 1849500 180000 SH SOLE 180000 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1745962 10718 SH SOLE 10718 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 7061629 138572 SH SOLE 138572 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1263232 26279 SH SOLE 26279 0 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 576058 178900 SH SOLE 178900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 3527136 54364 SH SOLE 54364 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 595464 2400 SH SOLE 2400 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 2901825 301645 SH SOLE 301645 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 382 74982 SH SOLE 0 0 74982 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 BBG013B719K1 1229631 119964 SH SOLE 119964 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 BBG00Z3162M1 3009255 297946 SH SOLE 297946 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 1304377 14109 SH SOLE 14109 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 BBG010WX2HT9 1030181 102302 SH SOLE 102302 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 BBG00ZKGJSW7 894639 88842 SH SOLE 88842 0 0 LEAP THERAPEUTICS INC COM 52187K101 BBG00DQ929Z3 23895 53100 SH SOLE 53100 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1181539 9527 SH SOLE 9527 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 101250 10000 SH SOLE 10000 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 184986 23900 SH SOLE 23900 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 688896 13800 SH SOLE 13800 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 3705773 114979 SH SOLE 114979 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3377756 32111 SH SOLE 32111 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 366624 26800 SH SOLE 26800 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 509520 57900 SH SOLE 57900 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1493250 16500 SH SOLE 16500 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1028689 4300 SH SOLE 4300 0 0 LEO HLDGS CORP II COM CL A G5463R102 BBG00Y2PQ7B1 285547 28300 SH SOLE 28300 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 718236 56200 SH SOLE 56200 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 329682 27001 SH SOLE 27001 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 BBG010178TB7 236880 23500 SH SOLE 23500 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 574240 37000 SH SOLE 37000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 223470 117000 SH SOLE 117000 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3JP2 146718 14300 SH SOLE 14300 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 926000 10000 SH SOLE 10000 0 0 LHC GROUP INC COM 50187A107 BBG001SH4TR2 229600 1420 SH SOLE 1420 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 1517000 20000 SH SOLE 20000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 30971493 406077 SH SOLE 406077 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1133508 70800 SH SOLE 70800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 6046616 311200 SH SOLE 311200 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1112482 147740 SH SOLE 147740 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 611040 80400 SH SOLE 80400 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 BBG00BFHD1F8 300564 9200 SH SOLE 9200 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 28192975 717196 SH SOLE 717196 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 22737739 581082 SH SOLE 581082 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 3237163 60587 SH SOLE 60587 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 2010 20100 SH SOLE 0 0 20100 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 102100 10000 SH SOLE 10000 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 15019774 152485 SH SOLE 152485 0 0 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 1082905 167115 SH SOLE 167115 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 1112063 225114 SH SOLE 225114 0 0 LIGHTBRIDGE CORP COM 53224K302 BBG001SJ10R4 48236 12400 SH SOLE 12400 0 0 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 182856 160400 SH SOLE 160400 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2005901 5483 SH SOLE 5483 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5456520 37764 SH SOLE 37764 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 255959 8332 SH SOLE 8332 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 112420 14600 SH SOLE 14600 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 2218024 6800 SH SOLE 6800 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 620 16331 SH SOLE 0 0 16331 LIONHEART III CORP CLASS A COM 536262108 BBG00ZSMXDK6 208177 20300 SH SOLE 20300 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 401921 70389 SH SOLE 70389 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 1114750 175000 SH SOLE 175000 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 18016915 87999 SH SOLE 87999 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 779837 14041 SH SOLE 14041 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4127841 59189 SH SOLE 59189 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 327484 32913 SH SOLE 32913 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 BBG00Z2WR0M5 302686 30103 SH SOLE 30103 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 3900481 196300 SH SOLE 196300 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 3066 11149 SH SOLE 0 0 11149 LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 283810 50500 SH SOLE 50500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 28160 12800 SH SOLE 12800 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8916389 18328 SH SOLE 18328 0 0 LONGEVERON INC COM 54303L104 BBG00YZ6JJN6 39928 12400 SH SOLE 12400 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 521493 8809 SH SOLE 8809 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 876656 4400 SH SOLE 4400 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4547785 21038 SH SOLE 21038 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 33534 13800 SH Call SOLE 0 0 0 LSB INDS INC COM 502160104 BBG001S67BF5 138533 10416 SH SOLE 10416 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 337535 9500 SH SOLE 9500 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1592756 233200 SH SOLE 233200 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 78182 40300 SH SOLE 40300 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 116720201 364318 SH SOLE 364318 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2456161 470529 SH SOLE 470529 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2431122 46600 SH SOLE 46600 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 379665 76700 SH SOLE 76700 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 712172 71075 SH SOLE 71075 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1192364 108200 SH SOLE 108200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2842781 34238 SH SOLE 34238 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1239682 8546 SH SOLE 8546 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 1264000 40000 SH SOLE 40000 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 202800 20000 SH SOLE 20000 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 224885 19972 SH SOLE 19972 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 644285 10230 SH SOLE 10230 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 BBG0113PWC05 1114664 109388 SH SOLE 109388 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 71309427 3453241 SH SOLE 3453241 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 476682 10600 SH SOLE 10600 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 4237650 14600 SH SOLE 14600 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 907500 50000 SH Call SOLE 0 0 0 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 BBG01751RR51 38958 30200 SH SOLE 30200 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 5158448 91820 SH SOLE 91820 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 2250 25000 SH Call SOLE 0 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 1539373 145361 SH SOLE 145361 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 579215 24700 SH SOLE 24700 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 BBG00ZHZS2F5 100800 10000 SH SOLE 10000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 655573 28100 SH SOLE 28100 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 138316 15100 SH SOLE 15100 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 15087483 2862900 SH SOLE 2862900 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 399408 4800 SH SOLE 4800 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 504 14000 SH SOLE 0 0 14000 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 452045 132177 SH SOLE 132177 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2249517 83100 SH SOLE 83100 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 508406 35528 SH SOLE 35528 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 10355471 7860 SH SOLE 7860 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 42 26402 SH SOLE 0 0 26402 MARLIN TECHNOLOGY CORP CL A SHS G58411102 BBG00ZJ07FQ2 1305970 128921 SH SOLE 128921 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1139863 186557 SH SOLE 186557 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 26731562 179539 SH SOLE 179539 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 942130 7000 SH SOLE 7000 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 728773 4404 SH SOLE 4404 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 22350970 66133 SH SOLE 66133 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1190540 32142 SH SOLE 32142 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 5768692 123606 SH SOLE 123606 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 605116 4090 SH SOLE 4090 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 649675 65000 SH SOLE 65000 0 0 MASTEC INC COM 576323109 BBG001S95HF8 2440779 28604 SH SOLE 28604 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2607975 7500 SH SOLE 7500 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 944861 16507 SH SOLE 16507 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 27644289 666288 SH SOLE 666288 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 336490 16100 SH SOLE 16100 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 566345 202266 SH SOLE 202266 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 99755 1928 SH SOLE 1928 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 445000 500000 SH Call SOLE 0 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 5086829 69369 SH SOLE 69369 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 1742008 51311 SH SOLE 51311 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 1320 24000 SH SOLE 0 0 24000 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 BBG011YPH5Z5 460844 44483 SH SOLE 44483 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 999902 12063 SH SOLE 12063 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5224746 19826 SH SOLE 19826 0 0 MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 304134 51900 SH SOLE 51900 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 184 10498 SH SOLE 0 0 10498 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 BBG012F73ZY4 273802 26817 SH SOLE 26817 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1305621 43033 SH SOLE 43033 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 4262387 382620 SH SOLE 382620 0 0 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 91225 44500 SH SOLE 44500 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 BBG00YPSPJF1 281960 28000 SH SOLE 28000 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 276840 2400 SH SOLE 2400 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 34663199 446001 SH SOLE 446001 0 0 MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 58608 33300 SH SOLE 33300 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 6655556 578744 SH SOLE 578744 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4406372 5207 SH SOLE 5207 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 151 10050 SH SOLE 0 0 10050 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 BBG013QQ8S51 153750 15000 SH SOLE 15000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3894234 35099 SH SOLE 35099 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 713 14262 SH SOLE 0 0 14262 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 634307 18547 SH SOLE 18547 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 228845 5115 SH SOLE 5115 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 117000 156000 SH SOLE 156000 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 44466124 482279 SH SOLE 482279 0 0 MERUS N V COM N5749R100 BBG00B8LXMT4 701719 45360 SH SOLE 45360 0 0 MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 35343 23100 SH SOLE 23100 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 101982013 847449 SH SOLE 847449 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 750 30000 SH SOLE 0 0 30000 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 316537 31094 SH SOLE 31094 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 2550 30000 SH SOLE 0 0 30000 METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 BBG016HPH6Y2 397200 40000 SH SOLE 40000 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1800276 24876 SH SOLE 24876 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2842879 218683 SH SOLE 218683 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 17511713 522270 SH SOLE 522270 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 361692 3400 SH SOLE 3400 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4845915 68981 SH SOLE 68981 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1469412 29400 SH SOLE 29400 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 32077603 133757 SH SOLE 133757 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 87207 616 SH SOLE 616 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1964480 60000 SH Put SOLE 60000 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 137940 12100 SH SOLE 12100 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 830180 6200 SH SOLE 6200 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 320701 80985 SH SOLE 80985 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 2930895 139500 SH SOLE 139500 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 22880 10400 SH SOLE 10400 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 8646931 805865 SH SOLE 805865 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 BBG011ZPZWB1 129916 12516 SH SOLE 12516 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 371542 8200 SH SOLE 8200 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 520207 78700 SH SOLE 78700 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 971140 49802 SH SOLE 49802 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 1066065 115500 SH SOLE 115500 0 0 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 222522 22964 SH SOLE 22964 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 249352 87800 SH SOLE 87800 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 364339 4300 SH SOLE 4300 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 35869886 1023100 SH SOLE 1023100 0 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 1078 25000 SH SOLE 0 0 25000 MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 257000 25000 SH SOLE 25000 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 535595 13205 SH SOLE 13205 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 7052600 39264 SH SOLE 39264 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 152000 100000 SH Call SOLE 0 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 446850 22500 SH SOLE 22500 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 859488 22400 SH SOLE 22400 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5473066 16574 SH SOLE 16574 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3845968 74650 SH SOLE 74650 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 2345020 215337 SH SOLE 215337 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 4333433 22015 SH SOLE 22015 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 7985221 22582 SH SOLE 22582 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 19684839 193882 SH SOLE 193882 0 0 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 246333 22333 SH SOLE 22333 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 1780 44500 SH SOLE 0 0 44500 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 361980 36000 SH SOLE 36000 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 4675 44500 SH SOLE 0 0 44500 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4653145 54730 SH SOLE 54730 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 BBG00Z4B1QC1 857732 85177 SH SOLE 85177 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 417802 1929 SH SOLE 1929 0 0 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 208650 7800 SH SOLE 7800 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 3423483 78037 SH SOLE 78037 0 0 MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 BBG0112HPNJ8 1330 16620 SH SOLE 0 0 16620 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 BBG011DXSTL2 101050 10000 SH SOLE 10000 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 BBG011J09746 3500 50001 SH SOLE 0 0 50001 MOXIAN BVI INC ORDINARY SHARES G6S34K105 BBG01255DHL2 8257 18300 SH SOLE 18300 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4216076 173644 SH SOLE 173644 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 278927 24087 SH SOLE 24087 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 310729 2155 SH SOLE 2155 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1155483 14143 SH SOLE 14143 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1134085 2438 SH SOLE 2438 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 BBG00ZDR6KH9 1068309 105878 SH SOLE 105878 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 535848 49800 SH SOLE 49800 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 300038 6976 SH SOLE 6976 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 13931435 49837 SH SOLE 49837 0 0 MUSTANG BIO INC COM 62818Q104 BBG00FXTN439 5766 14600 SH SOLE 14600 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 4887 84259 SH SOLE 0 0 84259 NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 1165840 113519 SH SOLE 113519 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 232305 1500 SH SOLE 1500 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 60490 26300 SH SOLE 26300 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 232701 3793 SH SOLE 3793 0 0 NATERA INC COM 632307104 BBG001V0FSF8 5036836 125388 SH SOLE 125388 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 113816 16400 SH SOLE 16400 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1734737 27405 SH SOLE 27405 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1085760 18000 SH SOLE 18000 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 929880 25200 SH SOLE 25200 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 335970 7342 SH SOLE 7342 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1379242 38185 SH SOLE 38185 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 872100 22500 SH SOLE 22500 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 786310 47800 SH SOLE 47800 0 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 1665429 62989 SH SOLE 62989 0 0 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 281829 124703 SH SOLE 124703 0 0 NELNET INC CL A 64031N108 BBG001SGRMS3 399300 4400 SH SOLE 4400 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 324460 21304 SH SOLE 21304 0 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 4565741 475598 SH SOLE 475598 0 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 90000 100000 SH Call SOLE 0 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 716335 11927 SH SOLE 11927 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 398739 5490 SH SOLE 5490 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 10442290 35412 SH SOLE 35412 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 1011816 55200 SH SOLE 55200 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 5685344 47600 SH SOLE 47600 0 0 NEURONETICS INC COM 64131A105 BBG001SSSWY7 96180 14000 SH SOLE 14000 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 689476 17411 SH SOLE 17411 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 4352801 102612 SH SOLE 102612 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 3129037 63060 SH SOLE 63060 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 2900506 83300 SH SOLE 83300 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 BBG00Z4B25J9 201900 20000 SH SOLE 20000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 15621015 1816397 SH SOLE 1816397 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 55296 21600 SH SOLE 21600 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 790 47175 SH SOLE 0 0 47175 NEWEGG COMMERCE INC COMMON SHARES G6483G100 BBG001T615Y2 24759 18900 SH SOLE 18900 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 2605536 199200 SH SOLE 199200 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 255837 32100 SH SOLE 32100 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 4141942 87753 SH SOLE 87753 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 93375 22500 SH SOLE 22500 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 6685533 367337 SH SOLE 367337 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 1332622 72268 SH SOLE 72268 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 9419066 2126200 SH SOLE 2126200 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2100360 12000 SH SOLE 12000 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 196118 39700 SH SOLE 39700 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 651578 7794 SH SOLE 7794 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 6387091 91127 SH SOLE 91127 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 289212 15400 SH SOLE 15400 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 268884 29100 SH SOLE 29100 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 155118 30900 SH SOLE 30900 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1980690 10300 SH SOLE 10300 0 0 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 414908 5200 SH SOLE 5200 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 11958422 102200 SH SOLE 102200 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQW4 207589 96106 SH SOLE 96106 0 0 NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 935877 64410 SH SOLE 64410 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2603621 267038 SH SOLE 267038 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 16301080 594496 SH SOLE 594496 0 0 NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 1137420 217480 SH SOLE 217480 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 252368 12075 SH SOLE 12075 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 390336 10351 SH SOLE 10351 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1318 26300 SH SOLE 0 0 26300 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 BBG00YVW7RD9 647289 64088 SH SOLE 64088 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 428736 92400 SH SOLE 92400 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 605250 161400 SH SOLE 161400 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 276930 90500 SH SOLE 90500 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 3851302 16201 SH SOLE 16201 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 5806268 359744 SH SOLE 359744 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3997179 16221 SH SOLE 16221 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 BBG00YRWVKH8 139548 13803 SH SOLE 13803 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 269246 18046 SH SOLE 18046 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 562650 18256 SH SOLE 18256 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 BBG00Z61Q344 171855 17100 SH SOLE 17100 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 176880 17600 SH SOLE 17600 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2372771 26814 SH SOLE 26814 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2127879 3900 SH SOLE 3900 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 1791 10385 SH SOLE 0 0 10385 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1107593 79227 SH SOLE 79227 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 248563 5223 SH SOLE 5223 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 8731347 147141 SH SOLE 147141 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1739304 142100 SH SOLE 142100 0 0 NOV INC COM 62955J103 BBG001S6HFR2 3639038 174200 SH SOLE 174200 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 481912 5900 SH SOLE 5900 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 BBG011FJYPN0 230423 22050 SH SOLE 22050 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 457460 44500 SH SOLE 44500 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 25086 342 SH SOLE 342 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 393250 55000 SH Call SOLE 0 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 780000 100000 SH Put SOLE 100000 0 0 NOW INC COM 67011P100 BBG005BLN1Z3 502920 39600 SH SOLE 39600 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1080353 33952 SH SOLE 33952 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 1467168 34800 SH SOLE 34800 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2029874 15400 SH SOLE 15400 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 23010955 883338 SH SOLE 883338 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1796538 24600 SH SOLE 24600 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 460786 15473 SH SOLE 15473 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 54912 28600 SH SOLE 28600 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 28729396 746800 SH SOLE 746800 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 58993357 403677 SH SOLE 403677 0 0 NVR INC COM 62944T105 BBG001S5TSM8 8597850 1864 SH SOLE 1864 0 0 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 1106130 51424 SH SOLE 51424 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 129843 18900 SH SOLE 18900 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 24360 14000 SH SOLE 14000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 400 10000 SH Call SOLE 0 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 746 25200 SH SOLE 0 0 25200 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 14172750 225000 SH SOLE 225000 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 592875 27900 SH SOLE 27900 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 BBG0100RBW50 209356 19863 SH SOLE 19863 0 0 OCUGEN INC COM 67577C105 BBG001TG1LS2 128440 98800 SH SOLE 98800 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 BBG00Y082T38 51393 111600 SH SOLE 111600 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 166514 12473 SH SOLE 12473 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 3669251 92775 SH SOLE 92775 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 601491 36300 SH SOLE 36300 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 41318058 604684 SH SOLE 604684 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1816192 6400 SH SOLE 6400 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 17387811 967064 SH SOLE 967064 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3412564 141307 SH SOLE 141307 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 8565692 161800 SH SOLE 161800 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 5106544 109021 SH SOLE 109021 0 0 OLO INC CL A 68134L109 BBG00ZCX7044 108869 17419 SH SOLE 17419 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1337323 47847 SH SOLE 47847 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3505145 42971 SH SOLE 42971 0 0 ON24 INC COM 68339B104 BBG001TCT0B5 174326 20200 SH SOLE 20200 0 0 ONCOCYTE CORP COM 68235C107 BBG008P5VFW0 136029 423900 SH SOLE 423900 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 12800 12800 SH SOLE 12800 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 982645 29500 SH SOLE 29500 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2971808 45233 SH SOLE 45233 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 2352 67000 SH SOLE 0 0 67000 OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 805059 119268 SH SOLE 119268 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 2071836 69900 SH SOLE 69900 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 367611 316906 SH SOLE 316906 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 BBG001ST4X51 857844 42300 SH SOLE 42300 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 444939 355951 SH SOLE 355951 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1562123 51915 SH SOLE 51915 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 2070 32099 SH SOLE 0 0 32099 ORACLE CORP COM 68389X105 BBG001S5SJG6 4355190 53281 SH SOLE 53281 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 601473 21535 SH SOLE 21535 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 1162642 252200 SH SOLE 252200 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 BBG00ZHCWKP0 978428 97356 SH SOLE 97356 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 304024 35600 SH SOLE 35600 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 778320 9000 SH SOLE 9000 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 1441025 16340 SH SOLE 16340 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 19812587 253002 SH SOLE 253002 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 845424 14400 SH SOLE 14400 0 0 OUTBRAIN INC COM 69002R103 BBG001V0BLG6 38734 10700 SH SOLE 10700 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 40483 14008 SH SOLE 14008 0 0 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 764507 39489 SH SOLE 39489 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1133926 22361 SH SOLE 22361 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 535630 27426 SH SOLE 27426 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 317572 3723 SH SOLE 3723 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2065140 178800 SH SOLE 178800 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 791 24716 SH SOLE 0 0 24716 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 BBG011WGWJD4 162936 15592 SH SOLE 15592 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 BBG006G54HK3 20400 17000 SH SOLE 17000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 44928 14400 SH SOLE 14400 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 BBG011YN1FR4 309900 30000 SH SOLE 30000 0 0 P10 INC COM CL A 69376K106 BBG012QFRKK6 3489495 327038 SH SOLE 327038 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 2490580 25165 SH SOLE 25165 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 447446 54700 SH SOLE 54700 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 592034 18759 SH SOLE 18759 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1137914 29472 SH SOLE 29472 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1452546 11356 SH SOLE 11356 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 925596 40331 SH SOLE 40331 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 749974 28237 SH SOLE 28237 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1636317 254878 SH SOLE 254878 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 250 25000 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9993855 71620 SH SOLE 71620 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1282690 78500 SH SOLE 78500 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 123565 12295 SH SOLE 12295 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 214006 2600 SH SOLE 2600 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1232250 53000 SH SOLE 53000 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 341517 13100 SH SOLE 13100 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 9021938 534475 SH SOLE 534475 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 279311 47022 SH SOLE 47022 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 BBG001SQHLP7 40953 21900 SH SOLE 21900 0 0 PARK NATL CORP COM 700658107 BBG001S7X549 211125 1500 SH SOLE 1500 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 34687200 119200 SH SOLE 119200 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1752459 37891 SH SOLE 37891 0 0 PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 13800 10000 SH SOLE 10000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 BBG00Z3H2DY3 752702 74747 SH SOLE 74747 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 1350 15000 SH SOLE 0 0 15000 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 BBG00ZR8DQB1 162525 15000 SH SOLE 15000 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 454500 7500 SH SOLE 7500 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 674682 24070 SH SOLE 24070 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 2002276 118900 SH SOLE 118900 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 7205512 62353 SH SOLE 62353 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4361717 14056 SH SOLE 14056 0 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 2408949 98445 SH SOLE 98445 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 6541705 33675 SH SOLE 33675 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 1649011 205869 SH SOLE 205869 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 3127314 571721 SH SOLE 571721 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 47260738 663588 SH SOLE 663588 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 6727110 164961 SH SOLE 164961 0 0 PCSB FINL CORP COM 69324R104 BBG00FY94WD0 958321 50332 SH SOLE 50332 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 599251 9440 SH SOLE 9440 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 40013090 1514500 SH SOLE 1514500 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1443442 107800 SH SOLE 107800 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 298998 20121 SH SOLE 20121 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 BBG0135VZ5F2 154200 15000 SH SOLE 15000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1322804 166600 SH SOLE 166600 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 250 21500 SH Call SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 4145295 122100 SH SOLE 122100 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 5027616 169280 SH SOLE 169280 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 3448668 60866 SH SOLE 60866 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 639324 51600 SH SOLE 51600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 4666158 40600 SH SOLE 40600 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 611278 13590 SH SOLE 13590 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 1787689 8036 SH SOLE 8036 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1951128 10800 SH SOLE 10800 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 13832700 1411500 SH SOLE 1411500 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 888054 15209 SH SOLE 15209 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 BBG00Z4H5XW7 975638 96550 SH SOLE 96550 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 589490 23300 SH SOLE 23300 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1202260 127900 SH SOLE 127900 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 2782380 293500 SH SOLE 293500 0 0 PFIZER INC COM 717081103 BBG001S5V466 14474890 282492 SH SOLE 282492 0 0 PG&E CORP COM 69331C108 BBG001S5V206 31972786 1966346 SH SOLE 1966346 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 BBG001S69496 73836 25200 SH SOLE 25200 0 0 PHARVARIS N V COM N69605108 BBG00YYCW2H3 183375 16300 SH SOLE 16300 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3339323 32994 SH SOLE 32994 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 770192 7400 SH SOLE 7400 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1082560 34000 SH SOLE 34000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 1552 36000 SH SOLE 0 0 36000 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 BBG011F50MP2 1750 10000 SH SOLE 0 0 10000 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 357814 24728 SH SOLE 24728 0 0 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 644981 14652 SH SOLE 14652 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 613473 66900 SH SOLE 66900 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 11368070 139400 SH SOLE 139400 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 BBG00ZDL8GC4 175525 17500 SH SOLE 17500 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 786254 10340 SH SOLE 10340 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 11138086 458735 SH SOLE 458735 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1815701 7950 SH SOLE 7950 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 32964 12300 SH SOLE 12300 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1419071 10900 SH SOLE 10900 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2358080 32000 SH SOLE 32000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2991820 240500 SH SOLE 240500 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 617700 142000 SH SOLE 142000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 13651723 2090616 SH SOLE 2090616 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM16 180540 35400 SH SOLE 35400 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 233259 27410 SH SOLE 27410 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 4292390 347000 SH SOLE 347000 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 198000 300000 SH Call SOLE 0 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 BBG00ZKFG909 234864 23300 SH SOLE 23300 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 BBG001SFQL35 60357 190400 SH SOLE 190400 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 27638552 174994 SH SOLE 174994 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 363242 7445 SH SOLE 7445 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 88879 12192 SH SOLE 12192 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 1988387 19687 SH SOLE 19687 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 982 15100 SH SOLE 0 0 15100 PONTEM CORPORATION *W EXP 01/05/202 G71707122 3200 40000 SH SOLE 0 0 40000 PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 1072954 106128 SH SOLE 106128 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 222213 735 SH SOLE 735 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 2893939 43636 SH SOLE 43636 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2F79 194582 19400 SH SOLE 19400 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 639744 39200 SH SOLE 39200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2660700 54300 SH SOLE 54300 0 0 POSHMARK INC COM CL A 73739W104 BBG0029ZBN69 27966805 1564139 SH SOLE 1564139 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 300104 30222 SH SOLE 30222 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 378632 37600 SH SOLE 37600 0 0 POWERED BRANDS CL A G7209M108 BBG00ZHRZW41 643865 63749 SH SOLE 63749 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 311857 13512 SH SOLE 13512 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 15913529 126559 SH SOLE 126559 0 0 PPL CORP COM 69351T106 BBG001S5VC31 32773152 1121600 SH SOLE 1121600 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 161602 67900 SH SOLE 67900 0 0 PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 35700 30000 SH SOLE 30000 0 0 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 287743 10669 SH SOLE 10669 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 371802 10629 SH SOLE 10629 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4009373 36763 SH SOLE 36763 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 249198 4100 SH SOLE 4100 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 BBG015BCFZC1 166157 16354 SH SOLE 16354 0 0 PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 BBG018MDWK53 2944 16354 SH SOLE 0 0 16354 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2212392 15600 SH SOLE 15600 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 2060153 132571 SH SOLE 132571 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4657980 55505 SH SOLE 55505 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 1043 22865 SH SOLE 0 0 22865 PRIVETERRA ACQUISITION CORP CL A 74275N102 BBG00Z17HFQ5 452250 45000 SH SOLE 45000 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 5843737 257320 SH SOLE 257320 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 4063069 97811 SH SOLE 97811 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2297855 48704 SH SOLE 48704 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 68731551 453494 SH SOLE 453494 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 BBG007NSWGK4 7930921 285902 SH SOLE 285902 0 0 PROFOUND MED CORP COM NEW 74319B502 BBG0076T0BS9 117612 10800 SH SOLE 10800 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 645120 25600 SH SOLE 25600 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 627 10000 SH SOLE 0 0 10000 PROGRESSIVE CORP COM 743315103 BBG001S5V509 26117886 201356 SH SOLE 201356 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 756758 24294 SH SOLE 24294 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 1078 24981 SH SOLE 0 0 24981 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 535956 53223 SH SOLE 53223 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1511146 13405 SH SOLE 13405 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 2197140 19974 SH SOLE 19974 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 1368 42475 SH SOLE 0 0 42475 PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 407290 39950 SH SOLE 39950 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 BBG00YN63B99 995995 100100 SH SOLE 100100 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 774406 10655 SH SOLE 10655 0 0 PROTERRA INC COM 74374T109 BBG00Y038YW0 277095 73500 SH SOLE 73500 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 1694712 28128 SH SOLE 28128 0 0 PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 3240191 306546 SH SOLE 306546 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3485676 35046 SH SOLE 35046 0 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 1585596 57700 SH SOLE 57700 0 0 PTC INC COM 69370C100 BBG001S6DNK6 832477 6935 SH SOLE 6935 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 30453518 497038 SH SOLE 497038 0 0 PULMONX CORP COM 745848101 BBG001T4HJ52 532776 63200 SH SOLE 63200 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 17964180 394557 SH SOLE 394557 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 34065480 1273000 SH SOLE 1273000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 1023613 151422 SH SOLE 151422 0 0 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 203575 42500 SH SOLE 42500 0 0 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 23000 10000 SH Call SOLE 0 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 14981386 212231 SH SOLE 212231 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 2415 32195 SH SOLE 0 0 32195 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 413200 40000 SH SOLE 40000 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 1265850 25383 SH SOLE 25383 0 0 QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204 BBG017ZMZ7G5 417200 40000 SH SOLE 40000 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 766271 8454 SH SOLE 8454 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 700980 4200 SH SOLE 4200 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3492904 31771 SH SOLE 31771 0 0 QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHQ01 1061490 102263 SH SOLE 102263 0 0 QUALYS INC COM 74758T303 BBG001SYH860 1400181 12476 SH SOLE 12476 0 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 153735 11100 SH SOLE 11100 0 0 QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 14933 13700 SH SOLE 13700 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT2C9 653250 65000 SH SOLE 65000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 414477 73100 SH SOLE 73100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2638361 16865 SH SOLE 16865 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 89976 55200 SH SOLE 55200 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 675615 61700 SH SOLE 61700 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 145733 49401 SH SOLE 49401 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2528529 132592 SH SOLE 132592 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 51409 10100 SH SOLE 10100 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 732840 62000 SH SOLE 62000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 76500 40000 SH Call SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 7588163 71810 SH SOLE 71810 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 208902 5832 SH SOLE 5832 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 452186 18073 SH SOLE 18073 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 133864 23200 SH SOLE 23200 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001V0GDR7 16950 15000 SH SOLE 15000 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 496482 14611 SH SOLE 14611 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 5581125 281875 SH SOLE 281875 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 5342500 50000 SH SOLE 50000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4766754 47233 SH SOLE 47233 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1653865 7900 SH SOLE 7900 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 3378 45704 SH SOLE 0 0 45704 RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 732656 71409 SH SOLE 71409 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 949128 85200 SH SOLE 85200 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 24616042 388082 SH SOLE 388082 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 9976326 262604 SH SOLE 262604 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 626083 81204 SH SOLE 81204 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 111042 19900 SH SOLE 19900 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 322761 8067 SH SOLE 8067 0 0 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 23562 11900 SH SOLE 11900 0 0 REDWOOD TR INC COM 758075402 BBG001SBHVP8 164944 24400 SH SOLE 24400 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 8724226 72714 SH SOLE 72714 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 35384125 566146 SH SOLE 566146 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 13382076 620690 SH SOLE 620690 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 20678358 145530 SH SOLE 145530 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 352629 23603 SH SOLE 23603 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 8783264 43387 SH SOLE 43387 0 0 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 262797 75300 SH SOLE 75300 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 117008 10219 SH SOLE 10219 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 23845073 129431 SH SOLE 129431 0 0 RENT A CTR INC NEW COM 76009N100 BBG001S6BR38 701305 31100 SH SOLE 31100 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1663471 9825 SH SOLE 9825 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 53777995 416916 SH SOLE 416916 0 0 RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 46222 24200 SH SOLE 24200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 194110 11800 SH SOLE 11800 0 0 RESMED INC COM 761152107 BBG001SBGRC2 3295530 15834 SH SOLE 15834 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 180360 12000 SH SOLE 12000 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 3163139 171351 SH SOLE 171351 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 342804 15400 SH SOLE 15400 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 18962212 347039 SH SOLE 347039 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 1013324 33800 SH SOLE 33800 0 0 RH COM 74967X103 BBG002293Q93 2405779 9004 SH SOLE 9004 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 3514464 120689 SH SOLE 120689 0 0 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 225202 10558 SH SOLE 10558 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 1500 15000 SH SOLE 0 0 15000 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 423948 41200 SH SOLE 41200 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 BBG0133CF764 270375 25000 SH SOLE 25000 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 527424 214400 SH SOLE 214400 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 362921 10252 SH SOLE 10252 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 227840 3200 SH SOLE 3200 0 0 RIOT BLOCKCHAIN INC COM 767292105 BBG001SDW128 547305 161447 SH SOLE 161447 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 25647605 443500 SH SOLE 443500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 47250 5000 SH Call SOLE 0 0 0 RITE AID CORP COM 767754872 BBG001S5VK79 117234 35100 SH SOLE 35100 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 305093 37343 SH SOLE 37343 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2316651 125700 SH SOLE 125700 0 0 RLI CORP COM 749607107 BBG001S5VQ58 1338691 10198 SH SOLE 10198 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 2213076 962207 SH SOLE 962207 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 412093 40862 SH SOLE 40862 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 4324740 58577 SH SOLE 58577 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 6424902 789300 SH SOLE 789300 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 140000 140000 SH Call SOLE 0 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 743347 26119 SH SOLE 26119 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 6799100 971300 SH SOLE 971300 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 BBG010S205Z3 803061 79511 SH SOLE 79511 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 234656 62243 SH SOLE 62243 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 998540 51024 SH SOLE 51024 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1777233 6900 SH SOLE 6900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 43898026 937191 SH SOLE 937191 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 25553200 214121 SH SOLE 214121 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 8250 20000 SH Call SOLE 0 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 2422688 303215 SH SOLE 303215 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 687342 16888 SH SOLE 16888 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 8955954 245100 SH SOLE 245100 0 0 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 108658 24200 SH SOLE 24200 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 15628696 36170 SH SOLE 36170 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 BBG00Z4J23T6 296516 29300 SH SOLE 29300 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 243747 2100 SH SOLE 2100 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1090632 11600 SH SOLE 11600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 598103 12100 SH SOLE 12100 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 630556 5594 SH SOLE 5594 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 8427126 213237 SH SOLE 213237 0 0 RPC INC COM 749660106 BBG001S5VN37 530048 59623 SH SOLE 59623 0 0 RPM INTL INC COM 749685103 BBG001S7X317 3410458 34997 SH SOLE 34997 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 122488 12200 SH SOLE 12200 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 18623443 356225 SH SOLE 356225 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 171735 47837 SH SOLE 47837 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 196596 12700 SH SOLE 12700 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 605626 47800 SH SOLE 47800 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 639254 15400 SH SOLE 15400 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 456321 15080 SH SOLE 15080 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 3546063 43361 SH SOLE 43361 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 80407036 240064 SH SOLE 240064 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 734870 8600 SH SOLE 0 0 8600 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 429233 34532 SH SOLE 34532 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 519825 84114 SH SOLE 84114 0 0 SAFEHOLD INC COM 78645L100 BBG00GFK4M46 5355890 187138 SH SOLE 187138 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 BBG01174D0L2 4589 28600 SH SOLE 0 0 28600 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 567218 14872 SH SOLE 14872 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 545168 2600 SH SOLE 2600 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4183215 31550 SH SOLE 31550 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 869062 76100 SH SOLE 0 0 76100 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 596544 35029 SH SOLE 35029 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 384817 10923 SH SOLE 10923 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 3408755 59500 SH SOLE 59500 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3255222 67215 SH SOLE 67215 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 18891598 145791 SH SOLE 145791 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 12835955 45792 SH SOLE 45792 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 935550 17500 SH SOLE 17500 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1027330 43903 SH SOLE 43903 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1078413 57700 SH SOLE 57700 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 325 10647 SH SOLE 0 0 10647 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 664661 65808 SH SOLE 65808 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2327783 27958 SH SOLE 27958 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1350462 12174 SH SOLE 12174 0 0 SCION TECH GROWTH II CL A SHS G31070108 BBG00Z0WL800 2684988 265315 SH SOLE 265315 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 306489 5700 SH SOLE 5700 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3395275 69876 SH SOLE 69876 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 2646 19600 SH SOLE 0 0 19600 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 193162 19201 SH SOLE 19201 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4217112 80158 SH SOLE 80158 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 11360284 88400 SH SOLE 88400 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 703308 14100 SH SOLE 14100 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 793 22660 SH SOLE 0 0 22660 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 BBG012477QL6 105584 10321 SH SOLE 10321 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 175 17500 SH SOLE 0 0 17500 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 BBG013TCFJT5 203800 20000 SH SOLE 20000 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1263594 21674 SH SOLE 21674 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2F27 245784 26600 SH SOLE 26600 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 210608 8482 SH SOLE 8482 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 11719830 244214 SH SOLE 244214 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3413604 39026 SH SOLE 39026 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8131391 237760 SH SOLE 237760 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5000 500000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 129 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 177000 60000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3501912 46974 SH SOLE 46974 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 124500 83000 SH Put SOLE 83000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5902547 43449 SH SOLE 43449 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 98 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1707500 250000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 176350 255000 SH Put SOLE 255000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7116271 100940 SH SOLE 100940 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 30788 17900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 18900 18000 SH Put SOLE 18000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1022523 8217 SH SOLE 8217 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 598 20000 SH SOLE 0 0 20000 SEMILEDS CORP COM NEW 816645204 BBG001TB7TM6 30240 18900 SH SOLE 18900 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 BBG0133954Z7 161117 15597 SH SOLE 15597 0 0 SEMPRA COM 816851109 BBG001SBVZ73 253291 1639 SH SOLE 1639 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 89711 11021 SH SOLE 11021 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 3830115 133500 SH SOLE 133500 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 2148 35742 SH SOLE 0 0 35742 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1476575 36567 SH SOLE 36567 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 12097 11745 SH SOLE 11745 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 45810969 628236 SH SOLE 628236 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 539801 36998 SH SOLE 36998 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 6021196 87087 SH SOLE 87087 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 453431 62199 SH SOLE 62199 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 43500994 112038 SH SOLE 112038 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 415822 45100 SH SOLE 45100 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 552349 13300 SH SOLE 13300 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 173092 10900 SH SOLE 10900 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4008266 16889 SH SOLE 16889 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 BBG00NHVHB45 9232 62000 SH SOLE 62000 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 21950791 392469 SH SOLE 392469 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 402192 14400 SH SOLE 14400 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3179964 15466 SH SOLE 15466 0 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 356259 14900 SH SOLE 14900 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1551537 44700 SH SOLE 44700 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 907 45329 SH SOLE 0 0 45329 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 255250 25000 SH SOLE 25000 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1560512 29600 SH SOLE 29600 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 362956 14600 SH SOLE 14600 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 23146 20100 SH SOLE 20100 0 0 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 360195 29500 SH SOLE 29500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 6169686 53547 SH SOLE 53547 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 12194372 179329 SH SOLE 179329 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 449875 29500 SH SOLE 29500 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 380283 2803 SH SOLE 2803 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 633328 9745 SH SOLE 9745 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 2520152 47685 SH SOLE 47685 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 300 10000 SH SOLE 0 0 10000 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 BBG00Z8M4TC4 1281016 126959 SH SOLE 126959 0 0 SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 231420 13300 SH SOLE 13300 0 0 SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 593500 110000 SH Put SOLE 110000 0 0 SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 208019 20719 SH SOLE 20719 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 19808421 168611 SH SOLE 168611 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1666808 18800 SH SOLE 18800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 5417768 927700 SH SOLE 927700 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1384376 11800 SH SOLE 11800 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 895374 8811 SH SOLE 8811 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 864404 29962 SH SOLE 29962 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 539400 23200 SH SOLE 23200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 4500 10000 SH Call SOLE 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 179780 10100 SH SOLE 10100 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 5714233 70381 SH SOLE 70381 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 37976999 905292 SH SOLE 905292 0 0 SKILLSOFT CORP CL A 83066P200 BBG00PP0KGK6 87880 67600 SH SOLE 67600 0 0 SKILLZ INC COM 83067L109 BBG00RQ732C5 27503 54300 SH SOLE 54300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 7235995 79403 SH SOLE 79403 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 2147256 63679 SH SOLE 63679 0 0 SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 808800 80000 SH SOLE 80000 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 1781171 51139 SH SOLE 51139 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 467232 31400 SH SOLE 31400 0 0 SMART SAND INC COM 83191H107 BBG004P1F665 41886 23400 SH SOLE 23400 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 14255326 362178 SH SOLE 362178 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 984174 36600 SH SOLE 36600 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 2121486 37063 SH SOLE 37063 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 25843717 163093 SH SOLE 163093 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 649135 72529 SH SOLE 72529 0 0 SNAP ON INC COM 833034101 BBG001S5W688 2176596 9526 SH SOLE 9526 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1667504 11617 SH SOLE 11617 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 484139 48173 SH SOLE 48173 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 1031371 102522 SH SOLE 102522 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3579665 776500 SH SOLE 776500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 15240775 53803 SH SOLE 53803 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 242062 95300 SH SOLE 95300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 14871115 301829 SH SOLE 301829 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 297479 4900 SH SOLE 4900 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 385320 22800 SH SOLE 22800 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 2090072 27400 SH SOLE 27400 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 2291 20000 SH SOLE 0 0 20000 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 415000 40000 SH SOLE 40000 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 BBG014VW6PV9 105927 10200 SH SOLE 10200 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 23541 13300 SH SOLE 13300 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 2277979 31900 SH SOLE 31900 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 951293 12458 SH SOLE 12458 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2020200 60000 SH SOLE 60000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 238238 3850 SH SOLE 3850 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1060256 3200 SH SOLE 3200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 28160 4000 SH Put SOLE 4000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2273 75000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 58320574 152500 SH SOLE 152500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 750090 248500 SH Put SOLE 248500 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 2310263 25701 SH SOLE 25701 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2853995 72107 SH SOLE 72107 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 24011568 289296 SH SOLE 289296 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 4102001 68004 SH SOLE 68004 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 6500 10000 SH Put SOLE 10000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 8935877 65763 SH SOLE 65763 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 334400 85000 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 810670 13801 SH SOLE 13801 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 266500 170000 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 58800 120000 SH Put SOLE 120000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 2187504 36187 SH SOLE 36187 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 16384921 268958 SH SOLE 268958 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 605968 8800 SH SOLE 8800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 4903032 165643 SH SOLE 165643 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 102000 80000 SH Call SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1547367 38752 SH SOLE 38752 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 3450832 40084 SH SOLE 40084 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 126945 15500 SH SOLE 15500 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 340 11250 SH SOLE 0 0 11250 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 153075 15000 SH SOLE 15000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 12214670 154714 SH SOLE 154714 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 414 20700 SH SOLE 0 0 20700 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 265302 10200 SH SOLE 10200 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 109993 13463 SH SOLE 13463 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 409731 7257 SH SOLE 7257 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1887657 58315 SH SOLE 58315 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 5079911 97578 SH SOLE 97578 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 1650 27500 SH SOLE 0 0 27500 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 BBG013JQWGG6 408800 40000 SH SOLE 40000 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 243495 6300 SH SOLE 6300 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 634924 19651 SH SOLE 19651 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2648881 35262 SH SOLE 35262 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2916480 29400 SH SOLE 29400 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3871607 211217 SH SOLE 211217 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 34417809 443700 SH SOLE 443700 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 547413 5603 SH SOLE 5603 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 1470560 208000 SH SOLE 208000 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 166284 18600 SH SOLE 18600 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 16336784 648800 SH SOLE 648800 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 285346 1545 SH SOLE 1545 0 0 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 225862 14600 SH SOLE 14600 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 334560 10200 SH SOLE 10200 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 2162138 50600 SH SOLE 50600 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 1791959 30700 SH SOLE 30700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3709951 104300 SH SOLE 104300 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 482064 46939 SH SOLE 46939 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 274120 3500 SH SOLE 3500 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 296592 29600 SH SOLE 29600 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 7968418 32592 SH SOLE 32592 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1308864 163200 SH SOLE 163200 0 0 SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 102409 12643 SH SOLE 12643 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 21792056 152392 SH SOLE 152392 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 19425 7000 SH Call SOLE 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1177854 65400 SH SOLE 65400 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 1610079 89300 SH SOLE 89300 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 691776 28800 SH SOLE 28800 0 0 SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 95432 60400 SH SOLE 60400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 410500 5000 SH SOLE 5000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 BBG00ZGYM540 302400 30000 SH SOLE 30000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 2350831 65905 SH SOLE 65905 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 331562 11901 SH SOLE 11901 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 BBG00YZ2XCB7 496964 49400 SH SOLE 49400 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 2293104 283800 SH SOLE 283800 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 3370170 14644 SH SOLE 14644 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 BBG00YNK2P34 3201372 316654 SH SOLE 316654 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 BBG00Z72FCM3 252250 25000 SH SOLE 25000 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 294808 34400 SH SOLE 34400 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1778394 36600 SH SOLE 36600 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 3322416 34914 SH SOLE 34914 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4341956 132135 SH SOLE 132135 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 231595 9100 SH SOLE 9100 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 11160463 34954 SH SOLE 34954 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 6224851 165775 SH SOLE 165775 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 917400 12000 SH SOLE 12000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 73755 14900 SH SOLE 14900 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 BBG00Z4H5MP9 495580 49116 SH SOLE 49116 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1721464 23110 SH SOLE 23110 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 101514255 974880 SH SOLE 974880 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 371535 52700 SH SOLE 52700 0 0 TALKSPACE INC COM 87427V103 BBG00V317329 11657 19100 SH SOLE 19100 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 398 19894 SH SOLE 0 0 19894 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 BBG0132PGHQ1 568152 54788 SH SOLE 54788 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1716955 38197 SH SOLE 38197 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 6009138 157803 SH SOLE 157803 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 29759563 404892 SH SOLE 404892 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 36211504 242965 SH SOLE 242965 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 102400 10000 SH SOLE 10000 0 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 753972 49800 SH SOLE 49800 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 3753 25000 SH SOLE 0 0 25000 TATA MTRS LTD SPONSORED ADR 876568502 BBG001S5W4B9 1035328 44800 SH SOLE 44800 0 0 TATTOOED CHEF INC COM CL A 87663X102 BBG00LN7Q4B3 53136 43200 SH SOLE 43200 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 BBG0110429G8 602784 59800 SH SOLE 59800 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 3256562 81700 SH SOLE 81700 0 0 TCR2 THERAPEUTICS INC COM 87808K106 BBG00FH3FM24 26568 26600 SH SOLE 26600 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 200800 20000 SH SOLE 20000 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2593917 27388 SH SOLE 27388 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3484754 30355 SH SOLE 30355 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 497 15000 SH SOLE 0 0 15000 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 BBG00ZH9R9F9 1002769 99977 SH SOLE 99977 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1115385 91500 SH SOLE 91500 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 591 15757 SH SOLE 0 0 15757 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 BBG015WPQVY2 119741 11631 SH SOLE 11631 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 515502 11700 SH SOLE 11700 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 643093 20900 SH SOLE 20900 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 193404 42600 SH SOLE 42600 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 465231 15100 SH SOLE 15100 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 2762879 130386 SH SOLE 130386 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 27775 10100 SH Call SOLE 0 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 2233565 194223 SH SOLE 194223 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 16478374 696760 SH SOLE 696760 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 401665 73700 SH SOLE 73700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9447074 23623 SH SOLE 23623 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 753707 71850 SH SOLE 71850 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 69444090 3596276 SH SOLE 3596276 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 22311 11100 SH SOLE 11100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3114851 63842 SH SOLE 63842 0 0 TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138 BBG0113PF9T0 130158 12600 SH SOLE 12600 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1053794 31307 SH SOLE 31307 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 6106813 69912 SH SOLE 69912 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1537920 36000 SH SOLE 36000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 6165898 50056 SH SOLE 50056 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 811750 50000 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1431750 75000 SH Put SOLE 75000 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2134293 14700 SH SOLE 14700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 152240 44000 SH SOLE 44000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 21315264 2337200 SH SOLE 2337200 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 10522467 174473 SH SOLE 174473 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6351387 38442 SH SOLE 38442 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2114495 902 SH SOLE 902 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 18445115 202805 SH SOLE 202805 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 1869903 60300 SH SOLE 60300 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1779841 25139 SH SOLE 25139 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 895250 62127 SH SOLE 62127 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 745290 63000 SH SOLE 63000 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 960 16000 SH SOLE 0 0 16000 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 1717 14300 SH SOLE 0 0 14300 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 8838232 739601 SH SOLE 739601 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 723450 79500 SH SOLE 79500 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 95473 16100 SH SOLE 16100 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 119125 95300 SH SOLE 95300 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 50459662 1125578 SH SOLE 1125578 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 327175 29160 SH SOLE 29160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2257829 4100 SH SOLE 4100 0 0 THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 311467 16900 SH SOLE 16900 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 66359196 581741 SH SOLE 581741 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 3247127 43014 SH SOLE 43014 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 107699 10569 SH SOLE 10569 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 152684 15200 SH SOLE 15200 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 917565 24900 SH SOLE 24900 0 0 TILLYS INC CL A 886885102 BBG001VGVK71 144800 16000 SH SOLE 16000 0 0 TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 245839 91390 SH SOLE 91390 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 BBG00ZGF3YL0 907200 90000 SH SOLE 90000 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 504304 32918 SH SOLE 32918 0 0 TITAN MACHY INC COM 88830R101 BBG001STZCF2 262218 6600 SH SOLE 6600 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5118519 64303 SH SOLE 64303 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 648 43200 SH SOLE 0 0 43200 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 BBG013B8HFT9 412000 40000 SH SOLE 40000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 BBG00YZF3TC3 765536 75200 SH SOLE 75200 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 195 10000 SH SOLE 0 0 10000 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BNW9 205479 19998 SH SOLE 19998 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 893620 6383 SH SOLE 6383 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 5241754 290724 SH SOLE 290724 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2654646 53178 SH SOLE 53178 0 0 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 561924 13200 SH SOLE 13200 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 304150 15400 SH SOLE 15400 0 0 TORO CO COM 891092108 BBG001S5WX98 8521356 75277 SH SOLE 75277 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 204950 20598 SH SOLE 20598 0 0 TOUGHBUILT INDS INC COM 89157G884 BBG00LDFP1X9 549900 235000 SH SOLE 235000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 639360 14800 SH SOLE 14800 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 32750 10000 SH Call SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 17000 10000 SH Put SOLE 10000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 333072 10800 SH SOLE 10800 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 1082587 38900 SH SOLE 38900 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 885233 90100 SH SOLE 90100 0 0 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 281892 27800 SH SOLE 27800 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 314958 1400 SH SOLE 1400 0 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 1014 19500 SH SOLE 0 0 19500 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 7239695 111500 SH SOLE 111500 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 BBG00ZL7SJN6 142811 14210 SH SOLE 14210 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1983462 11800 SH SOLE 11800 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 15456649 24548 SH SOLE 24548 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 3039154 49241 SH SOLE 49241 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 2839968 622800 SH SOLE 622800 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 17811442 313858 SH SOLE 313858 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 644280 17700 SH SOLE 17700 0 0 TREAN INS GROUP INC COM 89457R101 BBG00VM3JWZ1 1680000 280000 SH SOLE 280000 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 1867134 44109 SH SOLE 44109 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 999 12500 SH SOLE 0 0 12500 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 BBG00ZCX31P3 310026 30085 SH SOLE 30085 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 4915500 72500 SH SOLE 72500 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 499733 16900 SH SOLE 16900 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 1176378 51800 SH SOLE 51800 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 8723840 253600 SH SOLE 253600 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 748615 41636 SH SOLE 41636 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 222159 21300 SH SOLE 21300 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 253 10000 SH SOLE 0 0 10000 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 303900 30000 SH SOLE 30000 0 0 TRITON INTL LTD CL A G9078F107 BBG00BS054X4 373475 5430 SH SOLE 5430 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 1202962 114350 SH SOLE 114350 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 37412778 869458 SH SOLE 869458 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 308769 18238 SH SOLE 18238 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 244877 5549 SH SOLE 5549 0 0 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 209811 9700 SH SOLE 9700 0 0 TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 337245 205637 SH SOLE 205637 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 169875 22500 SH SOLE 22500 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 725 45902 SH SOLE 0 0 45902 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 1005000 100000 SH SOLE 100000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1204 40000 SH SOLE 0 0 40000 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 BBG0101PYLP0 353150 35000 SH SOLE 35000 0 0 TWO COM CL A G9152V101 BBG00ZJYKRS5 157528 15620 SH SOLE 15620 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 367441 23300 SH SOLE 23300 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1774867 5505 SH SOLE 5505 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 13261927 213043 SH SOLE 213043 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 BBG00YQ186S2 783488 77527 SH SOLE 77527 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 794508 13200 SH SOLE 13200 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 41240663 1667637 SH SOLE 1667637 0 0 UDR INC COM 902653104 BBG001S6KCT3 1436806 37098 SH SOLE 37098 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 229908 6202 SH SOLE 6202 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1845924 145234 SH SOLE 145234 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 156090 64500 SH SOLE 64500 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 437979 5244 SH SOLE 5244 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 338100 21000 SH SOLE 21000 0 0 UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 28379750 1589902 SH SOLE 1589902 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 1669288 164300 SH SOLE 164300 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3302960 65600 SH SOLE 65600 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 7790180 37621 SH SOLE 37621 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 195713 38300 SH SOLE 38300 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 774396 20541 SH SOLE 20541 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1198302 29595 SH SOLE 29595 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5790263 33308 SH SOLE 33308 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3092154 8700 SH SOLE 8700 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1397790 55800 SH SOLE 55800 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1388178 19800 SH SOLE 19800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 22363442 80418 SH SOLE 80418 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3901064 7358 SH SOLE 7358 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 270152 48852 SH SOLE 48852 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 BBG00F412FH5 38360 14000 SH SOLE 14000 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3526376 123343 SH SOLE 123343 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 306298 5800 SH SOLE 5800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 767624 7105 SH SOLE 7105 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 567364 4027 SH SOLE 4027 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 17924653 436867 SH SOLE 436867 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 89683 26300 SH SOLE 26300 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 311992 23600 SH SOLE 23600 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 542149 51930 SH SOLE 51930 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 655720 169000 SH SOLE 169000 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 209941 14900 SH SOLE 14900 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 29042717 1217724 SH SOLE 1217724 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 122123961 2800366 SH SOLE 2800366 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 3264049 95945 SH SOLE 95945 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 1689 16887 SH SOLE 0 0 16887 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZPH1 344843 33775 SH SOLE 33775 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 483730 30500 SH SOLE 30500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 764610 231000 SH SOLE 231000 0 0 V F CORP COM 918204108 BBG001S5X749 7134424 258400 SH SOLE 258400 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 165528 36300 SH SOLE 36300 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 6959820 29200 SH SOLE 29200 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5898990 46500 SH SOLE 46500 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 709895 62767 SH SOLE 62767 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 BBG00ZN8VCF2 1063956 105761 SH SOLE 105761 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 378740 11600 SH SOLE 11600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 193000 300000 SH Call SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 6758119 22227 SH SOLE 22227 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5513880 27170 SH SOLE 27170 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 630000 75000 SH Call SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 566250 75000 SH Put SOLE 75000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 190032 16050 SH SOLE 16050 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8173768 99100 SH SOLE 99100 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 939760 20645 SH SOLE 20645 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 333532 13932 SH SOLE 13932 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 7534048 157123 SH SOLE 157123 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 BBG00Z9FL185 1243734 123142 SH SOLE 123142 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 730576 61600 SH SOLE 61600 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 2053350 110514 SH SOLE 110514 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2001112 12400 SH SOLE 12400 0 0 VELODYNE LIDAR INC COM 92259F101 BBG00M0X4600 37526 50800 SH SOLE 50800 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 8766685 194599 SH SOLE 194599 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 1858059 78300 SH SOLE 78300 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 518616 29400 SH SOLE 29400 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 386254 24247 SH SOLE 24247 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 7036731 34252 SH SOLE 34252 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 31455686 178300 SH SOLE 178300 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 239944 8545 SH SOLE 8545 0 0 VERITIV CORP COM 923454102 BBG005XZHRB4 267762 2200 SH SOLE 2200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21327968 541319 SH SOLE 541319 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 557550 31500 SH SOLE 31500 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 10969296 419797 SH SOLE 419797 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2079216 7200 SH SOLE 7200 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 999234 51640 SH SOLE 51640 0 0 VIA RENEWABLES INC CL A COM 92556D106 BBG006KZRKV8 57743 11300 SH SOLE 11300 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 666454 21057 SH SOLE 21057 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 365008 32795 SH SOLE 32795 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 3685857 350700 SH SOLE 350700 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 26232530 809646 SH SOLE 809646 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 650375 12100 SH SOLE 12100 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 2905743 108302 SH SOLE 108302 0 0 VIEW INC COM CL A 92671V106 BBG00WLM2YM6 13078 13554 SH SOLE 13554 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1270354 135144 SH SOLE 135144 0 0 VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 584711 573246 SH SOLE 573246 0 0 VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 81500 25000 SH SOLE 25000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 871046 27400 SH SOLE 27400 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 13890976 1018400 SH SOLE 1018400 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 622626 24600 SH SOLE 24600 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 640908 184169 SH SOLE 184169 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 917194 31400 SH SOLE 31400 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 27969384 146100 SH SOLE 146100 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 125515503 604137 SH SOLE 604137 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 435 10233 SH SOLE 0 0 10233 VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RS01 141021 13645 SH SOLE 13645 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 3000848 22937 SH SOLE 22937 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 807360 34800 SH SOLE 34800 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 157548 11400 SH SOLE 11400 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 141620 19400 SH SOLE 19400 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 598 19592 SH SOLE 0 0 19592 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 662413 5396 SH SOLE 5396 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 196505 34657 SH SOLE 34657 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 224664 22200 SH SOLE 22200 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 3436189 165122 SH SOLE 165122 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 48649474 791177 SH SOLE 791177 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 BBG00Z1H94V1 1387609 137387 SH SOLE 137387 0 0 VROOM INC COM 92918V109 BBG009NGKQM5 295494 289700 SH SOLE 289700 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 51762516 295600 SH SOLE 295600 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 127988 22937 SH SOLE 22937 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 442960 19600 SH SOLE 19600 0 0 WABTEC COM 929740108 BBG001S5XBT3 2517208 25220 SH SOLE 25220 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 11875772 317874 SH SOLE 317874 0 0 WALMART INC COM 931142103 BBG001S5XH92 34365501 242369 SH SOLE 242369 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 BBG00ZCMWX39 2419955 239837 SH SOLE 239837 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 BBG00ZCVH7V2 151500 15000 SH SOLE 15000 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 874152 64800 SH SOLE 64800 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 945573 99744 SH SOLE 99744 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 4938135 141009 SH SOLE 141009 0 0 WASHINGTON FED INC COM 938824109 BBG001S5XF96 515127 15354 SH SOLE 15354 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 202874 4300 SH SOLE 4300 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2028168 15300 SH SOLE 15300 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2338453 14906 SH SOLE 14906 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 5484363 16009 SH SOLE 16009 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 6956764 27894 SH SOLE 27894 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 393066 2688 SH SOLE 2688 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 572286 17400 SH SOLE 17400 0 0 WD 40 CO COM 929236107 BBG001S5XD46 857315 5318 SH SOLE 5318 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 697400 13696 SH SOLE 13696 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 849232 17939 SH SOLE 17939 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 457268 4877 SH SOLE 4877 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 501969 6100 SH SOLE 6100 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9558965 231508 SH SOLE 231508 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 28837281 439928 SH SOLE 439928 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 96250 50000 SH Call SOLE 0 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 35913719 1586996 SH SOLE 1586996 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 10632666 264100 SH SOLE 264100 0 0 WESBANCO INC COM 950810101 BBG001S5XJR8 474490 12831 SH SOLE 12831 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 19456080 155400 SH SOLE 155400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1038600 4413 SH SOLE 4413 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 9046271 151885 SH SOLE 151885 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1224140 38800 SH SOLE 38800 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 13913 7500 SH Call SOLE 0 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 96520 10203 SH SOLE 10203 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 2422143 175900 SH SOLE 175900 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1722672 16800 SH SOLE 16800 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 5130758 145926 SH SOLE 145926 0 0 WEWORK INC CL A 96209A104 BBG00W7FH7H6 32890 23000 SH SOLE 23000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1962455 63305 SH SOLE 63305 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2711647 19169 SH SOLE 19169 0 0 WHITESTONE REIT COM 966084204 BBG001SM3736 486820 50500 SH SOLE 50500 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 76923 18900 SH SOLE 18900 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 BBG00ZTHPQ35 236946 19550 SH SOLE 19550 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2776760 84400 SH SOLE 84400 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1873196 16300 SH SOLE 16300 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 18634305 76189 SH SOLE 76189 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 2698004 59730 SH SOLE 59730 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 440384 3200 SH SOLE 3200 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 885360 16800 SH SOLE 16800 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 44151050 522374 SH SOLE 522374 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 4146387 760805 SH SOLE 760805 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 1559649 20300 SH SOLE 20300 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 44384297 642878 SH SOLE 642878 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 2259231 206700 SH SOLE 206700 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 33501306 200211 SH SOLE 200211 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 BBG0110XBR10 535824 52506 SH SOLE 52506 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 6596557 96272 SH SOLE 96272 0 0 WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 874995 17602 SH SOLE 17602 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 29523506 377780 SH SOLE 377780 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1250 12500 SH Call SOLE 0 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1047108 21300 SH SOLE 21300 0 0 WW INTL INC COM 98262P101 BBG001SFWZR1 85306 22100 SH SOLE 22100 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 5512120 77298 SH SOLE 77298 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 21678229 262862 SH SOLE 262862 0 0 X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 889033 895300 SH SOLE 895300 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 21862682 311834 SH SOLE 311834 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 437472 16800 SH SOLE 16800 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 6640525 168413 SH SOLE 168413 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 1422040 97400 SH SOLE 97400 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 402880 40288 SH SOLE 40288 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 2610244 262600 SH SOLE 262600 0 0 YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 14062584 2533799 SH SOLE 2533799 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 689877 16700 SH SOLE 16700 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 712 20350 SH SOLE 0 0 20350 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGJJ2 204314 20350 SH SOLE 20350 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 3305 20350 SH SOLE 0 0 20350 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 141526 15400 SH SOLE 15400 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2243833 17519 SH SOLE 17519 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 5279190 96600 SH SOLE 96600 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 637685 78052 SH SOLE 78052 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 8290530 265637 SH SOLE 265637 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 5150572 159906 SH SOLE 159906 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 4460754 259497 SH SOLE 259497 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2881629 22601 SH SOLE 22601 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 24367628 495680 SH SOLE 495680 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 236448 14400 SH SOLE 14400 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 8899688 60728 SH SOLE 60728 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1238220 18279 SH SOLE 18279 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1874919 62269 SH SOLE 62269 0 0 ZSCALER INC COM 98980G102 BBG003338H61 1858547 16609 SH SOLE 16609 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1819099 67700 SH SOLE 67700 0 0 ZUMIEZ INC COM 989817101 BBG001SGPKJ9 3756672 172800 SH SOLE 172800 0 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 731788 115061 SH SOLE 115061 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 530865 25100 SH SOLE 25100 0 0