0001172661-23-000885.txt : 20230214
0001172661-23-000885.hdr.sgml : 20230214
20230214093235
ACCESSION NUMBER: 0001172661-23-000885
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: Cinctive Capital Management LP
CENTRAL INDEX KEY: 0001787258
IRS NUMBER: 833418335
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20075
FILM NUMBER: 23623458
BUSINESS ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 332-208-6800
MAIL ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
X0202
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false
true
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0001787258
XXXXXXXX
12-31-2022
12-31-2022
false
Cinctive Capital Management LP
55 Hudson Yards
42nd Floor
New York
NY
10001
13F HOLDINGS REPORT
028-20075
000304726
801-116962
N
Jason Gordon
Chief Compliance Officer
332-208-7500
/s/ Jason Gordon
New York
NY
02-14-2023
0
377
2046959820
INFORMATION TABLE
2
infotable.xml
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ABERCROMBIE & FITCH CO
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BBG001S97027
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152608
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ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1CW0
3940395
74998
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
3818480
14310
SH
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0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
382750
5000
SH
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0
0
ADIENT PLC
ORD SHS
G0084W101
BBG009PN0C96
5145360
148324
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
449604
1336
SH
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0
ADTRAN HOLDINGS INC
COM
00486H105
BBG0169CH7Y8
15007517
798697
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ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
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ADVANCED MICRO DEVICES INC
COM
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BBG001S5NN36
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AEROJET ROCKETDYNE HLDGS INC
COM
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BBG001S5RRJ6
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AES CORP
COM
00130H105
BBG001S6B1L5
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COM
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AGCO CORP
COM
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BBG001S7WHW3
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N0796A118
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ALLIANT ENERGY CORP
COM
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BBG001S8ZQ30
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ALTERYX INC
COM CL A
02156B103
BBG001T9FXC4
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8916
SH
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0
ALTRA INDL MOTION CORP
COM
02208R106
BBG001SRNL96
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245000
SH
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0
AMAZON COM INC
COM
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BBG001S5PQL7
5277720
62830
SH
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0
AMBARELLA INC
SHS
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BBG001V1SN18
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0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
3512018
23770
SH
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
2705534
42782
SH
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0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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92410
SH
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0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
5086966
30698
SH
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0
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AMETEK INC
COM
031100100
BBG001S5NN54
4216330
30177
SH
SOLE
30177
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
13217904
173600
SH
Put
SOLE
173600
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
22789796
2112122
SH
SOLE
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0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
5750876
185572
SH
SOLE
185572
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
4325855
67814
SH
SOLE
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0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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54342
SH
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0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
2336745
21247
SH
SOLE
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0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
5970844
64113
SH
SOLE
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0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
321278
2250
SH
SOLE
2250
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
1817150
26551
SH
SOLE
26551
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
12135000
100000
SH
Put
SOLE
100000
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
4182800
40000
SH
Put
SOLE
40000
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
3555802
33068
SH
SOLE
33068
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
1116295
2043
SH
SOLE
2043
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
4604060
41082
SH
SOLE
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0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
BBG0103VG6P8
507769
50324
SH
SOLE
50324
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
3818662
49865
SH
SOLE
49865
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
4438497
18582
SH
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0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
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SH
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3178
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0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
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27605
SH
SOLE
27605
0
0
AVID BIOSERVICES INC
COM
05368M106
BBG001SD4YL6
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SH
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AVNET INC
COM
053807103
BBG001S5NZJ2
10395000
250000
SH
Put
SOLE
250000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
625696
24566
SH
SOLE
24566
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
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SH
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0
0
B2GOLD CORP
COM
11777Q209
BBG001T0CNW6
321300
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SH
SOLE
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0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
10958111
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SH
SOLE
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0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
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SH
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0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
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SH
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BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
5064555
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SH
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0
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
BBG00ZMYP2R2
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310107
SH
SOLE
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0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
BBG00ZLKVT42
6319991
620215
SH
SOLE
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0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
2085686
81345
SH
SOLE
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0
0
BENSON HILL INC
*W EXP 09/29/202
082490111
BBG00YMYG5H9
12505
50001
SH
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0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
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SH
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BEST BUY INC
COM
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BBG001S5P285
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BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
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SH
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BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
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SH
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BLACKROCK INC
COM
09247X101
BBG001SDBP55
4028562
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SH
SOLE
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BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
BBG00YGCZ841
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SH
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0
BOEING CO
COM
097023105
BBG001S5P0V3
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SH
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
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SH
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0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
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SH
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0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
2597755
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SH
SOLE
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0
0
CALIX INC
COM
13100M509
BBG001T633M8
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SH
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0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
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SH
SOLE
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
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SH
SOLE
270836
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
5536633
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SH
SOLE
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
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SH
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0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
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SH
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0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
BBG00YRTKZ93
2630136
180600
SH
SOLE
180600
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
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SH
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0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
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100935
SH
SOLE
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
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96468
SH
SOLE
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
2705664
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SH
SOLE
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0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
2665385
23131
SH
SOLE
23131
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
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37595
SH
SOLE
37595
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
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SH
SOLE
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0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
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31159
SH
SOLE
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0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
2213449
16179
SH
SOLE
16179
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
BBG00YRX3C30
994000
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
BBG00Z3Y98Q9
2017
24998
SH
SOLE
24998
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
BBG00ZSDMHZ3
988
19999
SH
SOLE
19999
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
BBG00ZKGBLC2
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99996
SH
SOLE
99996
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
10731440
32388
SH
SOLE
32388
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
3889803
8613
SH
SOLE
8613
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
10160802
213283
SH
SOLE
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0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
8776715
222929
SH
SOLE
222929
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
9875707
155254
SH
SOLE
155254
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
2798475
41862
SH
SOLE
41862
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
1248846
169911
SH
SOLE
169911
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
4442416
19169
SH
SOLE
19169
0
0
CORE SCIENTIFIC INC
*W EXP 01/19/202
21873J116
BBG00ZWXBKW2
444
18751
SH
SOLE
18751
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
14992623
747389
SH
SOLE
747389
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
BBG001S5XVM6
3336999
128643
SH
SOLE
128643
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
3181820
54131
SH
SOLE
54131
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
2459050
31820
SH
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
3010618
6595
SH
SOLE
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0
0
COUNTER PRESS ACQUISITION CO
*W EXP 02/07/202
G2542B125
BBG016HPKDJ0
1500
25000
SH
SOLE
25000
0
0
COUNTER PRESS ACQUISITION CO
CLASS A ORD SHS
G2542B117
BBG014774020
513000
50000
SH
SOLE
50000
0
0
COUPA SOFTWARE INC
COM
22266L106
BBG001V0GVM2
3077100
38867
SH
SOLE
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0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
4018918
48886
SH
SOLE
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0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
2742040
88510
SH
SOLE
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0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
8166384
33705
SH
SOLE
33705
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
5746707
14397
SH
SOLE
14397
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
4795681
11185
SH
SOLE
11185
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
5920102
147193
SH
SOLE
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
9400457
286076
SH
SOLE
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
6914647
112415
SH
SOLE
112415
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
3534900
31216
SH
SOLE
31216
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
804403
5881
SH
SOLE
5881
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
BBG00YVW5GW4
201190
19999
SH
SOLE
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0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
4081791
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SH
SOLE
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0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
10489235
107219
SH
SOLE
107219
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
3115256
35857
SH
SOLE
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0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
2527264
10263
SH
SOLE
10263
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
19072421
311031
SH
SOLE
311031
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
2071472
5980
SH
SOLE
5980
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
BBG00ZHSJQL1
493633
50115
SH
SOLE
50115
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
2576453
94341
SH
SOLE
94341
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
9525571
81048
SH
SOLE
81048
0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
9164844
97915
SH
SOLE
97915
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
7204000
188094
SH
SOLE
188094
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
3103701
41599
SH
SOLE
41599
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
3828266
31333
SH
SOLE
31333
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
8511711
16593
SH
SOLE
16593
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
5419504
90612
SH
SOLE
90612
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
1102206
48900
SH
SOLE
48900
0
0
ENHABIT INC
COM
29332G102
BBG014QJ5CJ8
1352822
102798
SH
SOLE
102798
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
12531548
47296
SH
SOLE
47296
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
8576308
13093
SH
SOLE
13093
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
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79120
SH
SOLE
79120
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
9258929
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SH
SOLE
156931
0
0
ERO COPPER CORP
COM
296006109
BBG00HNV5D86
296444
21524
SH
SOLE
21524
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
BBG010766T61
9691
83331
SH
SOLE
83331
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
BBG00ZGX0BH9
2549713
252697
SH
SOLE
252697
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
5205052
109052
SH
SOLE
109052
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
2346802
11074
SH
SOLE
11074
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
2586956
27410
SH
SOLE
27410
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
1753446
35416
SH
SOLE
35416
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
3859656
44060
SH
SOLE
44060
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
6384164
57880
SH
SOLE
57880
0
0
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4483
692472
146400
SH
SOLE
146400
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
BBG010S1J4J6
42088
62818
SH
SOLE
62818
0
0
FAST ACQUISITION CORP II
CL A
311874101
BBG00ZK02PR2
2524182
252166
SH
SOLE
252166
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
3771430
21775
SH
SOLE
21775
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
2320758
18278
SH
SOLE
18278
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
4284400
20000
SH
SOLE
20000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
16051003
236566
SH
SOLE
236566
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
BBG0100S9SX9
527796
52257
SH
SOLE
52257
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
10206235
416581
SH
SOLE
416581
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
BBG00Z6BF576
234145
23298
SH
SOLE
23298
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
13375947
89298
SH
SOLE
89298
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
4352614
115179
SH
SOLE
115179
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
BBG00Z0F1VK6
505263
50026
SH
SOLE
50026
0
0
FOXO TECHNOLOGIES INC
*W EXP 08/01/202
351471115
BBG00Z1YC5J1
9415
349999
SH
SOLE
349999
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
3432856
130131
SH
SOLE
130131
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
740734
19493
SH
SOLE
19493
0
0
FTC SOLAR INC
COM
30320C103
BBG00ZV1WX52
9864054
3680617
SH
SOLE
3680617
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
BBG00Z0WF9J5
2542701
251628
SH
SOLE
251628
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
3271651
9733
SH
SOLE
9733
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1888218
22519
SH
SOLE
22519
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
11275657
335186
SH
SOLE
335186
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W80
2467977
84433
SH
SOLE
84433
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
BBG00YVVBB32
4043909
399991
SH
SOLE
399991
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
BBG00ZHYX271
2000
66664
SH
SOLE
66664
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
18001154
181244
SH
SOLE
181244
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
BBG011BWSQC2
148500
450000
SH
SOLE
450000
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
BBG011FRFHH8
9342000
900000
SH
SOLE
900000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
671505
30180
SH
SOLE
30180
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
649808
23890
SH
SOLE
23890
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
5544039
70490
SH
SOLE
70490
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
6101463
25427
SH
SOLE
25427
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
8907153
462229
SH
SOLE
462229
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
7974842
318103
SH
SOLE
318103
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
2421165
21830
SH
SOLE
21830
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
11953412
51619
SH
SOLE
51619
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
13583378
95779
SH
SOLE
95779
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
3912754
245160
SH
SOLE
245160
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
12203023
235171
SH
SOLE
235171
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
4273495
33820
SH
SOLE
33820
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
13087000
115000
SH
SOLE
115000
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
10085144
34881
SH
SOLE
34881
0
0
HUDBAY MINERALS INC
COM
443628102
BBG001SL27N7
213049
42155
SH
SOLE
42155
0
0
IMAX CORP
COM
45245E109
BBG001S5Z701
511825
34913
SH
SOLE
34913
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
59351012
543607
SH
SOLE
543607
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00Z3XTNY7
266035
45632
SH
SOLE
45632
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
3964394
588189
SH
SOLE
588189
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
1045403
10675
SH
SOLE
10675
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
12651888
47680
SH
SOLE
47680
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
15543230
311800
SH
SOLE
311800
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
BBG001SFN5N1
4195500
150000
SH
Call
SOLE
150000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
25770500
350000
SH
Put
SOLE
350000
0
0
ISHARES TR
EXPANDED TECH
464287515
BBG001S7W2J1
5127746
20042
SH
SOLE
20042
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
BBG00Z0DVX15
1723873
170596
SH
SOLE
170596
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
BBG00ZS2ZZC8
2772
42648
SH
SOLE
42648
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX25
213300
10000
SH
SOLE
10000
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
207740
1176
SH
SOLE
1176
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
10249380
320694
SH
SOLE
320694
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
BBG00Z1JR660
619
112553
SH
SOLE
112553
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
BBG00YZ2QVW0
4808518
475620
SH
SOLE
475620
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
6762075
319267
SH
SOLE
319267
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
3241787
69836
SH
SOLE
69836
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
5141211
98096
SH
SOLE
98096
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
324808
1560
SH
SOLE
1560
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
4346322
10341
SH
SOLE
10341
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
3614612
40450
SH
SOLE
40450
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
3294237
68530
SH
SOLE
68530
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
7302374
112552
SH
SOLE
112552
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
2992761
28451
SH
SOLE
28451
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
BBG001S9NVN8
3195025
205865
SH
SOLE
205865
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
2924068
74727
SH
SOLE
74727
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
6488222
108535
SH
SOLE
108535
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
BBG012JCB1H4
4582
38500
SH
SOLE
38500
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
1747672
5358
SH
SOLE
5358
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
3252909
15888
SH
SOLE
15888
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
3703075
18586
SH
SOLE
18586
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
16452915
76111
SH
SOLE
76111
0
0
LSB INDS INC
COM
502160104
BBG001S67BF5
1094670
82306
SH
SOLE
82306
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
3078211
9608
SH
SOLE
9608
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
687648
62400
SH
SOLE
62400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
1787304
21526
SH
SOLE
21526
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
6833486
47108
SH
SOLE
47108
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
3286530
159154
SH
SOLE
159154
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
4790470
176966
SH
SOLE
176966
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
BBG00X7WQC31
59792
51545
SH
SOLE
51545
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
BBG00ZKDMPR2
80
50054
SH
SOLE
50054
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
BBG00ZJ07FQ2
1533439
151376
SH
SOLE
151376
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
4183964
112958
SH
SOLE
112958
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
6260948
42318
SH
SOLE
42318
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
2959000
20000
SH
Call
SOLE
20000
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
2859579
33512
SH
SOLE
33512
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
6136578
147905
SH
SOLE
147905
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
4020761
225379
SH
SOLE
225379
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
226572
604
SH
SOLE
604
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
25128075
208809
SH
SOLE
208809
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
11643100
8055
SH
SOLE
8055
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
4830390
68760
SH
SOLE
68760
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
446545
1862
SH
SOLE
1862
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
7466733
112029
SH
SOLE
112029
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
4943114
13979
SH
SOLE
13979
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
4424271
43576
SH
SOLE
43576
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
1312283
29913
SH
SOLE
29913
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
3952084
8496
SH
SOLE
8496
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
2621915
42737
SH
SOLE
42737
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
1361461
4617
SH
SOLE
4617
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
1480034
34890
SH
SOLE
34890
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
2465728
52240
SH
SOLE
52240
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
33795133
404248
SH
SOLE
404248
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
11192268
408179
SH
SOLE
408179
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
9095855
36912
SH
SOLE
36912
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
BBG001SK2P31
1666653
54077
SH
SOLE
54077
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
2956661
5419
SH
SOLE
5419
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
2822491
108349
SH
SOLE
108349
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1286763
8805
SH
SOLE
8805
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
BBG00ZHZXZ84
1499780
59093
SH
SOLE
59093
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
1042759
37308
SH
SOLE
37308
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
2247685
130984
SH
SOLE
130984
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
9355500
150000
SH
Put
SOLE
150000
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
3736262
73679
SH
SOLE
73679
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
BBG00Z19LPM8
4697
33548
SH
SOLE
33548
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
1034664
8089
SH
SOLE
8089
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
4341720
14920
SH
SOLE
14920
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
4550175
39375
SH
SOLE
39375
0
0
PAYCOR HCM INC
COM
70435P102
BBG010FNXN77
6353905
259661
SH
SOLE
259661
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
20123567
282555
SH
SOLE
282555
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
9939962
243746
SH
SOLE
243746
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
1385227
52431
SH
SOLE
52431
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
6083597
250560
SH
SOLE
250560
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
3099046
39328
SH
SOLE
39328
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
3365859
21311
SH
SOLE
21311
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
BBG00YQ18HF2
6004
75048
SH
SOLE
75048
0
0
PONTEM CORPORATION
SHS CL A
G71707106
BBG00YPZQGF0
2274750
225000
SH
SOLE
225000
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
2317359
7665
SH
SOLE
7665
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
10942627
374491
SH
SOLE
374491
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
BBG00Z17HFQ5
251335
24996
SH
SOLE
24996
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXWJ4
1323789
58291
SH
SOLE
58291
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
10015539
66083
SH
SOLE
66083
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
3955636
30496
SH
SOLE
30496
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
13869405
49500
SH
SOLE
49500
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
4933741
184370
SH
SOLE
184370
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
1744349
24711
SH
SOLE
24711
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
4555034
41432
SH
SOLE
41432
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
3115190
19913
SH
SOLE
19913
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
4390109
175464
SH
SOLE
175464
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
2198993
18328
SH
SOLE
18328
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
2039063
32625
SH
SOLE
32625
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
213574
1055
SH
SOLE
1055
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
4800750
37218
SH
SOLE
37218
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
3285831
60136
SH
SOLE
60136
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
BBG00ZMY0HK3
13245337
1302393
SH
SOLE
1302393
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
BBG00ZQRSC52
390624
312499
SH
SOLE
312499
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
201923
2836
SH
SOLE
2836
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
3901478
479297
SH
SOLE
479297
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
805046
19780
SH
SOLE
19780
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
3722887
8616
SH
SOLE
8616
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
BBG00Z4J23T6
1012000
100000
SH
SOLE
100000
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
3865595
33304
SH
SOLE
33304
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
5997292
121329
SH
SOLE
121329
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
2604449
26726
SH
SOLE
26726
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
8707133
179788
SH
SOLE
179788
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
3787451
70438
SH
SOLE
70438
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97L1
2071319
38709
SH
SOLE
38709
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
17017386
125266
SH
SOLE
125266
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
26704822
68779
SH
SOLE
68779
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
19413500
50000
SH
Call
SOLE
50000
0
0
SES AI CORPORATION
*W EXP 12/10/202
78397Q117
BBG00YMYFMH3
116855
221024
SH
SOLE
221024
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
6975615
282757
SH
SOLE
282757
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
832415
23982
SH
SOLE
23982
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
2159153
56775
SH
SOLE
56775
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
5442772
398446
SH
SOLE
398446
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
3485171
88546
SH
SOLE
88546
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
2869727
50135
SH
SOLE
50135
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
223678
24992
SH
SOLE
24992
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
211578
1474
SH
SOLE
1474
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
2084383
26107
SH
SOLE
26107
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
12599283
44478
SH
SOLE
44478
0
0
SONDER HOLDINGS INC
*W EXP 01/18/202
83542D110
BBG00Z48F3V3
4650
59997
SH
SOLE
59997
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
1859000
110000
SH
SOLE
110000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
1604024
54190
SH
SOLE
54190
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
12491573
145099
SH
SOLE
145099
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
5987851
185325
SH
SOLE
185325
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
14159962
772502
SH
SOLE
772502
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
7909735
101969
SH
SOLE
101969
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
1983799
20305
SH
SOLE
20305
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
4003710
21678
SH
SOLE
21678
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
3262358
55891
SH
SOLE
55891
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
9873578
69046
SH
SOLE
69046
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
36350317
1145437
SH
SOLE
1145437
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
14650919
813488
SH
SOLE
813488
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
1988779
19099
SH
SOLE
19099
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG001TG5QC4
1513332
33667
SH
SOLE
33667
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
4698882
123395
SH
SOLE
123395
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
20925744
284704
SH
SOLE
284704
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
1446141
36258
SH
SOLE
36258
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
2516959
66551
SH
SOLE
66551
0
0
TERNIUM SA
SPONSORED ADS
880890108
BBG001SQ4WV0
281396
9208
SH
SOLE
9208
0
0
TFI INTL INC
COM
87241L109
BBG001SCQG15
4394121
43836
SH
SOLE
43836
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
2581151
36524
SH
SOLE
36524
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
1861201
94238
SH
SOLE
94238
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
2083222
9260
SH
SOLE
9260
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
2936364
17469
SH
SOLE
17469
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
3408295
5413
SH
SOLE
5413
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
13210265
232780
SH
SOLE
232780
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG001SP0625
2073960
42000
SH
SOLE
42000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
351427
1090
SH
SOLE
1090
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
837061
33848
SH
SOLE
33848
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
6274280
13376
SH
SOLE
13376
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
2546229
7164
SH
SOLE
7164
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
1145030
40050
SH
SOLE
40050
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
17149851
393255
SH
SOLE
393255
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
1451790
6091
SH
SOLE
6091
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
20859082
164426
SH
SOLE
164426
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
4299000
150000
SH
Call
SOLE
150000
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
5139997
29135
SH
SOLE
29135
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
14283170
362517
SH
SOLE
362517
0
0
VIEWRAY INC
COM
92672L107
BBG005XKG731
3425206
764555
SH
SOLE
764555
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
4156447
20006
SH
SOLE
20006
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
2157000
100000
SH
Put
SOLE
100000
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
38733630
1669553
SH
SOLE
1669553
0
0
WALMART INC
COM
931142103
BBG001S5XH92
7450072
52543
SH
SOLE
52543
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
1253721
132249
SH
SOLE
132249
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
1398243
10548
SH
SOLE
10548
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
3416580
103879
SH
SOLE
103879
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
22536123
545801
SH
SOLE
545801
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
1403392
5963
SH
SOLE
5963
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
512392
4997
SH
SOLE
4997
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
3473679
50314
SH
SOLE
50314
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
23591020
140985
SH
SOLE
140985
0
0
XPO INC
COM
983793100
BBG001SJW3C0
5803446
174330
SH
SOLE
174330
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
BBG011M1TY49
1209856
52763
SH
SOLE
52763
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
3871218
30225
SH
SOLE
30225
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
BBG0112J4YN8
4974980
499998
SH
SOLE
499998
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
BBG0113S42C9
31667
166666
SH
SOLE
166666
0
0