Balyasny Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	5,462	179,016	SH		SOLE		179,016	0	0
1LIFE HEALTHCARE INC	COM	68269G107	15,253	753,236	SH		SOLE		753,236	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	8,492	490,568	SH		SOLE		490,568	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	486	50,000	SH		SOLE		50,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	972	100,000	SH		SOLE		100,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	2,290	235,626	SH		SOLE		235,626	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,581	471,253	SH		SOLE		471,253	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	991	100,000	SH		SOLE		100,000	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	2,339	236,071	SH		SOLE		236,071	0	0
8X8 INC NEW	COM	282914100	2,339	100,000	SH	Call	SOLE		100,000	0	0
A K A BRANDS HLDG CORP	COM	00152K101	856	100,000	SH		SOLE		100,000	0	0
AAON INC	COM PAR $0.004	000360206	277	4,236	SH		SOLE		4,236	0	0
AAR CORP	COM	000361105	9,074	279,814	SH		SOLE		279,814	0	0
ABB LTD	SPONSORED ADR	000375204	1,168	35,009	SH		SOLE		35,009	0	0
ABBVIE INC	COM	00287Y109	2,255	20,908	SH		SOLE		20,908	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,386	249,438	SH		SOLE		249,438	0	0
AC IMMUNE SA	SHS	H00263105	4,920	733,180	SH		SOLE		733,180	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	19,151	478,546	SH		SOLE		478,546	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,142	128,978	SH		SOLE		128,978	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	487	50,000	SH		SOLE		50,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,460	150,000	SH		SOLE		150,000	0	0
ACCELERON PHARMA INC	COM	00434H108	18,071	105,000	SH	Call	SOLE		105,000	0	0
ACCELERON PHARMA INC	COM	00434H108	24,179	140,492	SH		SOLE		140,492	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	134,721	421,107	SH		SOLE		421,107	0	0
ACI WORLDWIDE INC	COM	004498101	5,224	170,000	SH	Put	SOLE		170,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,913	161,843	SH		SOLE		161,843	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,548	20,000	SH	Call	SOLE		20,000	0	0
ACUSHNET HLDGS CORP	COM	005098108	940	20,139	SH		SOLE		20,139	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,341	259,413	SH		SOLE		259,413	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,699	138,256	SH		SOLE		138,256	0	0
ADIENT PLC	ORD SHS	G0084W101	8,931	215,469	SH		SOLE		215,469	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	920	94,479	SH		SOLE		94,479	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	974	100,000	SH		SOLE		100,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,151	2,000	SH	Call	SOLE		2,000	0	0
ADT INC DEL	COM	00090Q103	461	56,933	SH		SOLE		56,933	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,044	5,000	SH	Call	SOLE		5,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,761	65,875	SH		SOLE		65,875	0	0
ADVANCED ENERGY INDS	COM	007973100	1,180	13,448	SH		SOLE		13,448	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	46,562	452,500	SH	Call	SOLE		452,500	0	0
ADVANSIX INC	COM	00773T101	229	5,770	SH		SOLE		5,770	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	606	70,000	SH		SOLE		70,000	0	0
AECOM	COM	00766T100	632	10,000	SH	Call	SOLE		10,000	0	0
AECOM	COM	00766T100	11,556	182,985	SH		SOLE		182,985	0	0
AEMETIS INC	COM NEW	00770K202	4,738	259,207	SH		SOLE		259,207	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	741	65,000	SH	Call	SOLE		65,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,996	262,835	SH		SOLE		262,835	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,442	102,000	SH	Put	SOLE		102,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7,935	182,195	SH		SOLE		182,195	0	0
AEROVIRONMENT INC	COM	008073108	316	3,660	SH		SOLE		3,660	0	0
AES CORP	COM	00130H105	495	21,684	SH		SOLE		21,684	0	0
AFC GAMMA INC	COM	00109K105	2,702	125,229	SH		SOLE		125,229	0	0
AFLAC INC	COM	001055102	10,303	197,638	SH		SOLE		197,638	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	1,448	149,007	SH		SOLE		149,007	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,458	150,000	SH		SOLE		150,000	0	0
AG MTG INVT TR INC	COM NEW	001228501	3,567	312,039	SH		SOLE		312,039	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	570	58,633	SH		SOLE		58,633	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,710	175,900	SH		SOLE		175,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,144	39,000	SH	Put	SOLE		39,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,571	454,503	SH		SOLE		454,503	0	0
AGREE RLTY CORP	COM	008492100	13,434	202,834	SH		SOLE		202,834	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,281	5,000	SH	Call	SOLE		5,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,714	123,831	SH		SOLE		123,831	0	0
AIRBNB INC	COM CL A	009066101	37,355	222,680	SH		SOLE		222,680	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	3,340	500,000	SH		SOLE		500,000	0	0
ALARM COM HLDGS INC	COM	011642105	1,877	24,004	SH		SOLE		24,004	0	0
ALARM COM HLDGS INC	COM	011642105	11,729	150,000	SH	Call	SOLE		150,000	0	0
ALASKA AIR GROUP INC	COM	011659109	586	10,000	SH	Call	SOLE		10,000	0	0
ALASKA AIR GROUP INC	COM	011659109	32,668	557,470	SH		SOLE		557,470	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,339	75,136	SH		SOLE		75,136	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,583	34,454	SH		SOLE		34,454	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,883	60,000	SH	Call	SOLE		60,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,325	90,000	SH	Put	SOLE		90,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,903	391,105	SH		SOLE		391,105	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,325	6,500	SH	Put	SOLE		6,500	0	0
ALKERMES PLC	SHS	G01767105	4,960	160,833	SH		SOLE		160,833	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	374	37,500	SH		SOLE		37,500	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,496	150,000	SH		SOLE		150,000	0	0
ALLEGHANY CORP MD	COM	017175100	3,381	5,415	SH		SOLE		5,415	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	62,461	319,527	SH		SOLE		319,527	0	0
ALLEGION PLC	ORD SHS	G0176J109	72,463	548,213	SH		SOLE		548,213	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10,530	329,472	SH		SOLE		329,472	0	0
ALLIANT ENERGY CORP	COM	018802108	2,119	37,852	SH		SOLE		37,852	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,540	128,527	SH		SOLE		128,527	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	757	56,597	SH		SOLE		56,597	0	0
ALLY FINL INC	COM	02005N100	38,413	752,449	SH		SOLE		752,449	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,580	40,144	SH		SOLE		40,144	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,315	97,000	SH	Call	SOLE		97,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	608	62,500	SH		SOLE		62,500	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,458	150,000	SH		SOLE		150,000	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	3,594	371,250	SH		SOLE		371,250	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	14,375	1,485,000	SH		SOLE		1,485,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	113,919	42,610	SH		SOLE		42,610	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	2,634	143,374	SH		SOLE		143,374	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,915	500,000	SH		SOLE		500,000	0	0
ALTERYX INC	COM CL A	02156B103	24,350	333,108	SH		SOLE		333,108	0	0
ALTICE USA INC	CL A	02156K103	17,270	833,510	SH		SOLE		833,510	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	369	37,500	SH		SOLE		37,500	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	1,478	150,000	SH		SOLE		150,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,484	150,000	SH		SOLE		150,000	0	0
ALTO INGREDIENTS INC	COM	021513106	67	13,658	SH		SOLE		13,658	0	0
AMBARELLA INC	SHS	G037AX101	23,497	150,873	SH		SOLE		150,873	0	0
AMBEV SA	SPONSORED ADR	02319V103	59	21,419	SH		SOLE		21,419	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,903	50,000	SH	Put	SOLE		50,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,113	23,880	SH		SOLE		23,880	0	0
AMCOR PLC	ORD	G0250X107	1,159	100,000	SH	Call	SOLE		100,000	0	0
AMEREN CORP	COM	023608102	356	4,397	SH		SOLE		4,397	0	0
AMEREN CORP	COM	023608102	1,620	20,000	SH	Call	SOLE		20,000	0	0
AMERESCO INC	CL A	02361E108	430	7,351	SH		SOLE		7,351	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	45,984	30,000,000	PRN		SOLE		30,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16,519	805,000	SH	Put	SOLE		805,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,580	100,000	SH	Put	SOLE		100,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8,783	297,013	SH		SOLE		297,013	0	0
AMERICAN EXPRESS CO	COM	025816109	46,339	276,602	SH		SOLE		276,602	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	20,162	160,234	SH		SOLE		160,234	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	47,452	1,244,806	SH		SOLE		1,244,806	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	82,250	1,498,457	SH		SOLE		1,498,457	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,654	10,000	SH	Call	SOLE		10,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,802	134,895	SH		SOLE		134,895	0	0
AMERICAN WELL CORP	CL A	03044L105	7,593	833,503	SH		SOLE		833,503	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,501	8,879	SH		SOLE		8,879	0	0
AMERICOLD RLTY TR	COM	03064D108	56,219	1,935,239	SH		SOLE		1,935,239	0	0
AMERIPRISE FINL INC	COM	03076C106	100,890	381,984	SH		SOLE		381,984	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19,486	163,133	SH		SOLE		163,133	0	0
AMETEK INC	COM	031100100	1,240	10,000	SH	Call	SOLE		10,000	0	0
AMETEK INC	COM	031100100	93,213	751,660	SH		SOLE		751,660	0	0
AMGEN INC	COM	031162100	41,889	196,986	SH		SOLE		196,986	0	0
AMKOR TECHNOLOGY INC	COM	031652100	570	22,864	SH		SOLE		22,864	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	22,672	197,580	SH		SOLE		197,580	0	0
AMPLITUDE INC	COM CL A	03213A104	1,999	36,792	SH		SOLE		36,792	0	0
ANALOG DEVICES INC	COM	032654105	70,162	418,925	SH		SOLE		418,925	0	0
ANGI INC	COM CL A NEW	00183L102	7,342	595,000	SH	Call	SOLE		595,000	0	0
ANGIODYNAMICS INC	COM	03475V101	3,790	146,094	SH		SOLE		146,094	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	487	8,638	SH		SOLE		8,638	0	0
ANTHEM INC	COM	036752103	2,551	6,844	SH		SOLE		6,844	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	53,987	1,106,066	SH		SOLE		1,106,066	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	270	39,425	SH		SOLE		39,425	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,037	183,147	SH		SOLE		183,147	0	0
API GROUP CORP	COM STK	00187Y100	11,818	580,729	SH		SOLE		580,729	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,278	14,040	SH		SOLE		14,040	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	956	98,000	SH		SOLE		98,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	489	50,000	SH		SOLE		50,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,443	250,000	SH		SOLE		250,000	0	0
APPLE INC	COM	037833100	4,466	31,565	SH		SOLE		31,565	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,595	17,692	SH		SOLE		17,692	0	0
APPLIED MATLS INC	COM	038222105	13,838	107,500	SH	Call	SOLE		107,500	0	0
APPLIED MATLS INC	COM	038222105	42,511	330,235	SH		SOLE		330,235	0	0
APRIA INC	COM	03836A101	3,979	107,117	SH		SOLE		107,117	0	0
APTARGROUP INC	COM	038336103	561	4,704	SH		SOLE		4,704	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	646	148,061	SH		SOLE		148,061	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,040	272,000	SH	Put	SOLE		272,000	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	19,006	17,000,000	PRN		SOLE		17,000,000	0	0
ARCBEST CORP	COM	03937C105	906	11,083	SH		SOLE		11,083	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5,226	173,276	SH		SOLE		173,276	0	0
ARCH RESOURCES INC	CL A	03940R107	11,025	118,869	SH		SOLE		118,869	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29,233	487,129	SH		SOLE		487,129	0	0
ARCOSA INC	COM	039653100	740	14,755	SH		SOLE		14,755	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,262	64,873	SH		SOLE		64,873	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	682	70,000	SH		SOLE		70,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,409	350,000	SH		SOLE		350,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,419	141,127	SH		SOLE		141,127	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,882	12,854	SH		SOLE		12,854	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	686	13,138	SH		SOLE		13,138	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	7,575	750,000	SH		SOLE		750,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	998	99,999	SH		SOLE		99,999	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	1,996	200,000	SH		SOLE		200,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,105	10,000	SH	Call	SOLE		10,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	11,053	100,000	SH	Put	SOLE		100,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	129	11,945	SH		SOLE		11,945	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	26,573	278,342	SH		SOLE		278,342	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	4,014	200,000	SH		SOLE		200,000	0	0
ARROW ELECTRS INC	COM	042735100	1,377	12,265	SH		SOLE		12,265	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,885	30,200	SH	Call	SOLE		30,200	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,010	96,270	SH		SOLE		96,270	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	15,547	1,550,000	SH		SOLE		1,550,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,509	133,048	SH		SOLE		133,048	0	0
ASGN INC	COM	00191U102	1,460	12,900	SH		SOLE		12,900	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	3,220	218,758	SH		SOLE		218,758	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	745	1,000	SH	Call	SOLE		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,777	21,174	SH		SOLE		21,174	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	34	10,366	SH		SOLE		10,366	0	0
ASSOCIATED BANC CORP	COM	045487105	23,861	1,113,945	SH		SOLE		1,113,945	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10,200	217,897	SH		SOLE		217,897	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	448	44,916	SH		SOLE		44,916	0	0
AT&T INC	COM	00206R102	540	20,000	SH	Call	SOLE		20,000	0	0
AT&T INC	COM	00206R102	50,746	1,878,773	SH		SOLE		1,878,773	0	0
ATHENA TECHNOLOGY ACQUISI CO	*W EXP 03/31/202	04687A117	496	50,000	SH		SOLE		50,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	76,698	1,113,663	SH		SOLE		1,113,663	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	1,664	170,192	SH		SOLE		170,192	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,351	240,384	SH		SOLE		240,384	0	0
ATKORE INC	COM	047649108	613	7,053	SH		SOLE		7,053	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	4,393	165,825	SH		SOLE		165,825	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,454	150,000	SH		SOLE		150,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	11,065	135,472	SH		SOLE		135,472	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	366	37,500	SH		SOLE		37,500	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,464	150,000	SH		SOLE		150,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	43,504	111,143	SH		SOLE		111,143	0	0
ATRICURE INC	COM	04963C209	21,953	315,647	SH		SOLE		315,647	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	752	75,550	SH		SOLE		75,550	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	192	19,345	SH		SOLE		19,345	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	488	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,950	200,000	SH		SOLE		200,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	994	100,000	SH		SOLE		100,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	1,246	128,404	SH		SOLE		128,404	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,103	216,763	SH		SOLE		216,763	0	0
AUTODESK INC	COM	052769106	16,397	57,500	SH	Call	SOLE		57,500	0	0
AUTONATION INC	COM	05329W102	3,450	28,337	SH		SOLE		28,337	0	0
AUTOZONE INC	COM	053332102	849	500	SH	Call	SOLE		500	0	0
AUTOZONE INC	COM	053332102	28,890	17,014	SH		SOLE		17,014	0	0
AVALONBAY CMNTYS INC	COM	053484101	40,255	181,622	SH		SOLE		181,622	0	0
AVANOS MED INC	COM	05350V106	10,327	330,994	SH		SOLE		330,994	0	0
AVANTOR INC	COM	05352A100	11,335	277,137	SH		SOLE		277,137	0	0
AVERY DENNISON CORP	COM	053611109	1,213	5,853	SH		SOLE		5,853	0	0
AVIS BUDGET GROUP	COM	053774105	4,117	35,338	SH		SOLE		35,338	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	4,056	400,000	SH		SOLE		400,000	0	0
AVNET INC	COM	053807103	483	13,052	SH		SOLE		13,052	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,339	114,372	SH		SOLE		114,372	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	18,403	399,724	SH		SOLE		399,724	0	0
AXOGEN INC	COM	05463X106	3,191	201,973	SH		SOLE		201,973	0	0
AXOS FINANCIAL INC	COM	05465C100	589	11,436	SH		SOLE		11,436	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,467	44,509	SH		SOLE		44,509	0	0
AZEK CO INC	CL A	05478C105	31,753	869,239	SH		SOLE		869,239	0	0
B & G FOODS INC NEW	COM	05508R106	5,142	172,020	SH		SOLE		172,020	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	1,051	108,333	SH		SOLE		108,333	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,153	325,000	SH		SOLE		325,000	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	325	33,333	SH		SOLE		33,333	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	1,950	200,000	SH		SOLE		200,000	0	0
B2GOLD CORP	COM	11777Q209	3,090	903,416	SH		SOLE		903,416	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,307	255,049	SH		SOLE		255,049	0	0
BALL CORP	COM	058498106	900	10,000	SH	Call	SOLE		10,000	0	0
BALLYS CORPORATION	COM	05875B106	30,076	599,850	SH		SOLE		599,850	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,019	163,277	SH		SOLE		163,277	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	644	97,653	SH		SOLE		97,653	0	0
BANDWIDTH INC	COM CL A	05988J103	315	3,485	SH		SOLE		3,485	0	0
BANK NOVA SCOTIA B C	COM	064149107	248	4,031	SH		SOLE		4,031	0	0
BANKUNITED INC	COM	06652K103	12,815	306,438	SH		SOLE		306,438	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	893	89,865	SH		SOLE		89,865	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	4,275	153,600	SH	Put	SOLE		153,600	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	5,544	199,200	SH		SOLE		199,200	0	0
BARCLAYS PLC	ADR	06738E204	35,729	3,462,153	SH		SOLE		3,462,153	0	0
BARNES & NOBLE ED INC	COM	06777U101	500	50,000	SH	Call	SOLE		50,000	0	0
BATH & BODY WORKS INC	COM	070830104	21,113	334,968	SH		SOLE		334,968	0	0
BAXTER INTL INC	COM	071813109	804	10,000	SH	Call	SOLE		10,000	0	0
BAXTER INTL INC	COM	071813109	43,490	540,721	SH		SOLE		540,721	0	0
BECTON DICKINSON & CO	COM	075887109	21,386	86,997	SH		SOLE		86,997	0	0
BED BATH & BEYOND INC	COM	075896100	3,455	200,000	SH	Call	SOLE		200,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	6,386	658,329	SH		SOLE		658,329	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	12,772	1,316,658	SH		SOLE		1,316,658	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	657	92,150	SH		SOLE		92,150	0	0
BERKLEY W R CORP	COM	084423102	21,493	293,698	SH		SOLE		293,698	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	645	91,743	SH		SOLE		91,743	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	854	3,129	SH		SOLE		3,129	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,300	48,186	SH		SOLE		48,186	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18,026	296,096	SH		SOLE		296,096	0	0
BEST BUY INC	COM	086516101	2,351	22,238	SH		SOLE		22,238	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	414	17,976	SH		SOLE		17,976	0	0
BIG CYPRESS ACQUISITION CORP	*W EXP 07/25/202	089115117	3,024	300,000	SH		SOLE		300,000	0	0
BIG LOTS INC	COM	089302103	7,723	178,116	SH		SOLE		178,116	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	367	37,500	SH		SOLE		37,500	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,467	150,000	SH		SOLE		150,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	6,617	100,000	SH	Put	SOLE		100,000	0	0
BIO RAD LABS INC	CL A	090572207	11,189	15,000	SH	Call	SOLE		15,000	0	0
BIOGEN INC	COM	09062X103	13,169	46,535	SH		SOLE		46,535	0	0
BIOGEN INC	COM	09062X103	33,676	119,000	SH	Call	SOLE		119,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,785	34,446	SH		SOLE		34,446	0	0
BIONTECH SE	SPONSORED ADS	09075V102	10,498	38,455	SH		SOLE		38,455	0	0
BIONTECH SE	SPONSORED ADS	09075V102	17,744	65,000	SH	Put	SOLE		65,000	0	0
BIOVENTUS INC	COM CL A	09075A108	183	12,909	SH		SOLE		12,909	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	29,025	528,501	SH		SOLE		528,501	0	0
BK OF AMERICA CORP	COM	060505104	10,613	250,000	SH	Put	SOLE		250,000	0	0
BLACK KNIGHT INC	COM	09215C105	27,303	379,203	SH		SOLE		379,203	0	0
BLACKBAUD INC	COM	09227Q100	999	14,198	SH		SOLE		14,198	0	0
BLACKSTONE INC	COM	09260D107	73,117	628,473	SH		SOLE		628,473	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,204	237,592	SH		SOLE		237,592	0	0
BLEND LABS INC	CL A	09352U108	285	21,125	SH		SOLE		21,125	0	0
BLOOM ENERGY CORP	COM CL A	093712107	912	48,717	SH		SOLE		48,717	0	0
BLOOMIN BRANDS INC	COM	094235108	6,778	271,113	SH		SOLE		271,113	0	0
BLUCORA INC	COM	095229100	3,898	250,000	SH	Call	SOLE		250,000	0	0
BLUCORA INC	COM	095229100	7,951	510,000	SH	Put	SOLE		510,000	0	0
BLUCORA INC	COM	095229100	9,162	587,682	SH		SOLE		587,682	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	371	21,094	SH		SOLE		21,094	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,830	27,522	SH		SOLE		27,522	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	325	33,333	SH		SOLE		33,333	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	975	100,000	SH		SOLE		100,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	231	18,130	SH		SOLE		18,130	0	0
BOEING CO	COM	097023105	356	1,617	SH		SOLE		1,617	0	0
BOEING CO	COM	097023105	5,499	25,000	SH	Put	SOLE		25,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	655	12,134	SH		SOLE		12,134	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,045	21,807	SH		SOLE		21,807	0	0
BOOKING HOLDINGS INC	COM	09857L108	111,714	47,060	SH		SOLE		47,060	0	0
BOOT BARN HLDGS INC	COM	099406100	18,420	207,268	SH		SOLE		207,268	0	0
BOSTON BEER INC	CL A	100557107	3,832	7,517	SH		SOLE		7,517	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	93,520	2,155,328	SH		SOLE		2,155,328	0	0
BOWX ACQUISITION CORP	CL A	103085106	7,159	715,891	SH		SOLE		715,891	0	0
BOYD GAMING CORP	COM	103304101	1,699	26,852	SH		SOLE		26,852	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	3,682	759,089	SH		SOLE		759,089	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	38,921	2,900,211	SH		SOLE		2,900,211	0	0
BRF SA	SPONSORED ADR	10552T107	113	22,528	SH		SOLE		22,528	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	2,577	264,573	SH		SOLE		264,573	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	3,693	379,146	SH		SOLE		379,146	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	30	10,402	SH		SOLE		10,402	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	48,284	1,847,836	SH		SOLE		1,847,836	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	394	41,989	SH		SOLE		41,989	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	4,514	336,879	SH		SOLE		336,879	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,386	530,438	SH		SOLE		530,438	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	17,552	793,855	SH		SOLE		793,855	0	0
BROADCOM INC	COM	11135F101	970	2,000	SH	Call	SOLE		2,000	0	0
BROADCOM INC	COM	11135F101	12,035	24,819	SH		SOLE		24,819	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,286	61,726	SH		SOLE		61,726	0	0
BROADWIND INC	COM NEW	11161T207	64	24,852	SH		SOLE		24,852	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	16,857	164,700	SH		SOLE		164,700	0	0
BROWN & BROWN INC	COM	115236101	69,673	1,256,502	SH		SOLE		1,256,502	0	0
BRP GROUP INC	COM CL A	05589G102	1,137	34,148	SH		SOLE		34,148	0	0
BRP INC	COM SUN VTG	05577W200	661	7,143	SH		SOLE		7,143	0	0
BRUKER CORP	COM	116794108	3,124	40,000	SH	Call	SOLE		40,000	0	0
BRUKER CORP	COM	116794108	7,845	100,447	SH		SOLE		100,447	0	0
BRUNSWICK CORP	COM	117043109	11,297	118,578	SH		SOLE		118,578	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	440	41,336	SH		SOLE		41,336	0	0
BUCKLE INC	COM	118440106	1,299	32,808	SH		SOLE		32,808	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	530	31,315	SH		SOLE		31,315	0	0
BUMBLE INC	COM CL A	12047B105	44,742	895,202	SH		SOLE		895,202	0	0
BUNGE LIMITED	COM	G16962105	23,687	291,277	SH		SOLE		291,277	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	6,271	630,283	SH		SOLE		630,283	0	0
BURLINGTON STORES INC	COM	122017106	52,604	185,506	SH		SOLE		185,506	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	23,475	16,000,000	PRN		SOLE		16,000,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13,675	253,891	SH		SOLE		253,891	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,570	87,010	SH		SOLE		87,010	0	0
C3 AI INC	CL A	12468P104	607	13,101	SH		SOLE		13,101	0	0
CABLE ONE INC	COM	12685J105	789	435	SH		SOLE		435	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,684	96,964	SH		SOLE		96,964	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	42,422	377,826	SH		SOLE		377,826	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8,059	222,882	SH		SOLE		222,882	0	0
CALERES INC	COM	129500104	286	12,863	SH		SOLE		12,863	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	833	14,138	SH		SOLE		14,138	0	0
CALIX INC	COM	13100M509	3,751	75,876	SH		SOLE		75,876	0	0
CALLAWAY GOLF CO	COM	131193104	24,017	869,246	SH		SOLE		869,246	0	0
CALLON PETE CO DEL	COM	13123X508	347	7,080	SH		SOLE		7,080	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,674	43,068	SH		SOLE		43,068	0	0
CANAAN INC	SPONSORED ADS	134748102	10,425	1,706,212	SH		SOLE		1,706,212	0	0
CANADIAN IMP BK COMM	COM	136069101	617	5,544	SH		SOLE		5,544	0	0
CANADIAN NAT RES LTD	COM	136385101	1,106	30,245	SH		SOLE		30,245	0	0
CANADIAN NATL RY CO	COM	136375102	37,008	320,003	SH		SOLE		320,003	0	0
CANADIAN PAC RY LTD	COM	13645T100	342	5,230	SH		SOLE		5,230	0	0
CANNAE HLDGS INC	COM	13765N107	9,617	309,140	SH		SOLE		309,140	0	0
CANO HEALTH INC	COM CL A	13781Y103	22,422	1,768,330	SH		SOLE		1,768,330	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,502	92,998	SH		SOLE		92,998	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	2,480	250,000	SH		SOLE		250,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,221	24,686	SH		SOLE		24,686	0	0
CAREDX INC	COM	14167L103	16,631	262,447	SH		SOLE		262,447	0	0
CARLISLE COS INC	COM	142339100	4,849	24,391	SH		SOLE		24,391	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	5,176	400,000	SH		SOLE		400,000	0	0
CARLOTZ INC	COM CL A	142552108	57	15,038	SH		SOLE		15,038	0	0
CARLYLE GROUP INC	COM	14316J108	58,804	1,243,743	SH		SOLE		1,243,743	0	0
CARMAX INC	COM	143130102	6,665	52,087	SH		SOLE		52,087	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1,499	153,468	SH		SOLE		153,468	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,498	460,405	SH		SOLE		460,405	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	250	10,000	SH	Call	SOLE		10,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,601	463,843	SH		SOLE		463,843	0	0
CARS COM INC	COM	14575E105	1,364	107,792	SH		SOLE		107,792	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	2,825	286,230	SH		SOLE		286,230	0	0
CATALENT INC	COM	148806102	11,309	84,989	SH		SOLE		84,989	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	143	14,700	SH		SOLE		14,700	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	731	75,000	SH		SOLE		75,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,950	200,000	SH		SOLE		200,000	0	0
CATERPILLAR INC	COM	149123101	9,599	50,000	SH	Put	SOLE		50,000	0	0
CATHAY GEN BANCORP	COM	149150104	2,877	69,504	SH		SOLE		69,504	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	65,236	526,690	SH		SOLE		526,690	0	0
CBRE GROUP INC	CL A	12504L109	67,093	689,126	SH		SOLE		689,126	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	489	50,000	SH		SOLE		50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,443	250,000	SH		SOLE		250,000	0	0
CCC INTELLIGENT SOLUTIONS HL	*W EXP 07/30/202	12510Q118	1,577	150,000	SH		SOLE		150,000	0	0
CDW CORP	COM	12514G108	60,956	334,884	SH		SOLE		334,884	0	0
CELANESE CORP DEL	COM	150870103	11,271	74,820	SH		SOLE		74,820	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,832	75,833	SH		SOLE		75,833	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	84	11,772	SH		SOLE		11,772	0	0
CENOVUS ENERGY INC	COM	15135U109	10,636	1,056,721	SH		SOLE		1,056,721	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,126	45,778	SH		SOLE		45,778	0	0
CENTURY CMNTYS INC	COM	156504300	13,982	227,531	SH		SOLE		227,531	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	1,522	194,873	SH		SOLE		194,873	0	0
CERENCE INC	COM	156727109	695	7,236	SH		SOLE		7,236	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	1,053	108,225	SH		SOLE		108,225	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	3,159	324,675	SH		SOLE		324,675	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	243	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	971	100,000	SH		SOLE		100,000	0	0
CF INDS HLDGS INC	COM	125269100	43,041	771,065	SH		SOLE		771,065	0	0
CGI INC	CL A SUB VTG	12532H104	486	5,730	SH		SOLE		5,730	0	0
CHANGE HEALTHCARE INC	COM	15912K100	14,617	698,054	SH		SOLE		698,054	0	0
CHATHAM LODGING TR	COM	16208T102	6,545	534,318	SH		SOLE		534,318	0	0
CHEESECAKE FACTORY INC	COM	163072101	14,186	301,829	SH		SOLE		301,829	0	0
CHEMOURS CO	COM	163851108	13,901	478,351	SH		SOLE		478,351	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,728	161,033	SH		SOLE		161,033	0	0
CHEVRON CORP NEW	COM	166764100	10,145	100,000	SH	Call	SOLE		100,000	0	0
CHICOS FAS INC	COM	168615102	438	97,485	SH		SOLE		97,485	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	94	11,169	SH		SOLE		11,169	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	1,079	110,339	SH		SOLE		110,339	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,316	441,358	SH		SOLE		441,358	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	1,563	160,000	SH		SOLE		160,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	7,816	800,000	SH		SOLE		800,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	3,865	397,660	SH		SOLE		397,660	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	19,326	1,988,300	SH		SOLE		1,988,300	0	0
CHURCHILL DOWNS INC	COM	171484108	36,480	151,951	SH		SOLE		151,951	0	0
CIENA CORP	COM NEW	171779309	4,122	80,269	SH		SOLE		80,269	0	0
CIGNA CORP NEW	COM	125523100	27,201	135,898	SH		SOLE		135,898	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	3,024	300,000	SH		SOLE		300,000	0	0
CIMAREX ENERGY CO	COM	171798101	157,189	1,802,626	SH		SOLE		1,802,626	0	0
CINTAS CORP	COM	172908105	2,405	6,318	SH		SOLE		6,318	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	1,590	153,748	SH		SOLE		153,748	0	0
CIRRUS LOGIC INC	COM	172755100	2,111	25,637	SH		SOLE		25,637	0	0
CISCO SYS INC	COM	17275R102	10,022	184,125	SH		SOLE		184,125	0	0
CIT GROUP INC	COM NEW	125581801	7,793	150,000	SH	Call	SOLE		150,000	0	0
CIT GROUP INC	COM NEW	125581801	8,052	155,000	SH	Put	SOLE		155,000	0	0
CITIGROUP INC	COM NEW	172967424	702	10,000	SH	Call	SOLE		10,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,456	31,000	SH	Call	SOLE		31,000	0	0
CITRIX SYS INC	COM	177376100	40,422	376,470	SH		SOLE		376,470	0	0
CIVEO CORP CDA	COM NEW	17878Y207	3,298	146,664	SH		SOLE		146,664	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	655	66,666	SH		SOLE		66,666	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,966	200,000	SH		SOLE		200,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	2,187	225,000	SH		SOLE		225,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	3,402	350,000	SH		SOLE		350,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	651	79,827	SH		SOLE		79,827	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,924	400,000	SH	Put	SOLE		400,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	293	30,000	SH		SOLE		30,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,467	150,000	SH		SOLE		150,000	0	0
CLOROX CO DEL	COM	189054109	6,595	39,824	SH		SOLE		39,824	0	0
CLOUDERA INC	COM	18914U100	36,039	2,256,649	SH		SOLE		2,256,649	0	0
CLOUDFLARE INC	CL A COM	18915M107	539	4,785	SH		SOLE		4,785	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,351	182,854	SH		SOLE		182,854	0	0
CMC MATERIALS INC	COM	12571T100	5,768	46,804	SH		SOLE		46,804	0	0
CME GROUP INC	COM	12572Q105	61,843	319,798	SH		SOLE		319,798	0	0
CNA FINL CORP	COM	126117100	7,717	183,919	SH		SOLE		183,919	0	0
CNH INDL N V	SHS	N20944109	71,548	4,288,903	SH		SOLE		4,288,903	0	0
COCA COLA CO	COM	191216100	68,134	1,298,533	SH		SOLE		1,298,533	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	32,911	595,244	SH		SOLE		595,244	0	0
COGNEX CORP	COM	192422103	15,217	189,694	SH		SOLE		189,694	0	0
COHERENT INC	COM	192479103	2,951	11,800	SH	Call	SOLE		11,800	0	0
COHERENT INC	COM	192479103	37,514	150,000	SH	Put	SOLE		150,000	0	0
COHERENT INC	COM	192479103	57,895	231,497	SH		SOLE		231,497	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	777	79,089	SH		SOLE		79,089	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,330	237,267	SH		SOLE		237,267	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,275	10,000	SH	Call	SOLE		10,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,587	50,936	SH		SOLE		50,936	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	29,345	129,000	SH	Put	SOLE		129,000	0	0
COLFAX CORP	COM	194014106	3,902	85,000	SH	Put	SOLE		85,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	756	10,000	SH	Call	SOLE		10,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	96,603	1,278,155	SH		SOLE		1,278,155	0	0
COLICITY INC	*W EXP 02/24/202	194170114	195	20,000	SH		SOLE		20,000	0	0
COLICITY INC	COM CL A	194170106	977	100,000	SH		SOLE		100,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,577	98,479	SH		SOLE		98,479	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	342	35,000	SH		SOLE		35,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,712	175,000	SH		SOLE		175,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	27,947	1,469,367	SH		SOLE		1,469,367	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	15,291	159,546	SH		SOLE		159,546	0	0
COMERICA INC	COM	200340107	3,701	45,980	SH		SOLE		45,980	0	0
COMFORT SYS USA INC	COM	199908104	487	6,834	SH		SOLE		6,834	0	0
COMMERCIAL METALS CO	COM	201723103	3,077	101,018	SH		SOLE		101,018	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	353	30,133	SH		SOLE		30,133	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	400	76,113	SH		SOLE		76,113	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	489	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,954	200,000	SH		SOLE		200,000	0	0
CONAGRA BRANDS INC	COM	205887102	677	20,000	SH	Call	SOLE		20,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	12,472	209,078	SH		SOLE		209,078	0	0
CONMED CORP	COM	207410101	14,466	110,571	SH		SOLE		110,571	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	488	50,000	SH		SOLE		50,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,464	150,000	SH		SOLE		150,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	50,610	240,212	SH		SOLE		240,212	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	526	96,252	SH		SOLE		96,252	0	0
CONTINENTAL RES INC	COM	212015101	1,601	34,698	SH		SOLE		34,698	0	0
CONX CORP	COM CL A	212873103	270	27,514	SH		SOLE		27,514	0	0
COOPER COS INC	COM NEW	216648402	24,921	60,297	SH		SOLE		60,297	0	0
COPA HOLDINGS SA	CL A	P31076105	11,398	140,063	SH		SOLE		140,063	0	0
COPART INC	COM	217204106	23,993	172,961	SH		SOLE		172,961	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	862	43,778	SH		SOLE		43,778	0	0
CORE & MAIN INC	CL A	21874C102	3,365	128,370	SH		SOLE		128,370	0	0
CORE LABORATORIES N V	COM	N22717107	654	23,550	SH		SOLE		23,550	0	0
COREPOINT LODGING INC	COM	21872L104	1,537	99,133	SH		SOLE		99,133	0	0
COREPOINT LODGING INC	COM	21872L104	2,635	170,000	SH	Call	SOLE		170,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	1,235	126,502	SH		SOLE		126,502	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,704	379,506	SH		SOLE		379,506	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	42,613	744,202	SH		SOLE		744,202	0	0
CORNING INC	COM	219350105	10,801	296,000	SH	Put	SOLE		296,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	328	33,333	SH		SOLE		33,333	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	985	100,000	SH		SOLE		100,000	0	0
COTY INC	COM CL A	222070203	8,793	1,118,641	SH		SOLE		1,118,641	0	0
COUPANG INC	CL A	22266T109	456	16,390	SH		SOLE		16,390	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	197	20,263	SH		SOLE		20,263	0	0
COVANTA HLDG CORP	COM	22282E102	19,119	950,260	SH		SOLE		950,260	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,196	10,688	SH		SOLE		10,688	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,862	275,979	SH		SOLE		275,979	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	104	10,639	SH		SOLE		10,639	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	311	31,921	SH		SOLE		31,921	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	911	93,109	SH		SOLE		93,109	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,732	279,329	SH		SOLE		279,329	0	0
CS DISCO INC	COM	126327105	2,115	44,116	SH		SOLE		44,116	0	0
CUBESMART	COM	229663109	24,315	501,855	SH		SOLE		501,855	0	0
CULLEN FROST BANKERS INC	COM	229899109	21,407	180,469	SH		SOLE		180,469	0	0
CUMMINS INC	COM	231021106	11,228	50,000	SH	Put	SOLE		50,000	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	12,386	665,560	SH		SOLE		665,560	0	0
CVB FINL CORP	COM	126600105	1,272	62,464	SH		SOLE		62,464	0	0
CVS HEALTH CORP	COM	126650100	13,931	164,170	SH		SOLE		164,170	0	0
CYRUSONE INC	COM	23283R100	41,475	535,784	SH		SOLE		535,784	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,319	36,915	SH		SOLE		36,915	0	0
DADA NEXUS LTD	ADS	23344D108	3,656	182,457	SH		SOLE		182,457	0	0
DANA INC	COM	235825205	11,030	495,954	SH		SOLE		495,954	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	19,823	347,780	SH		SOLE		347,780	0	0
DATADOG INC	CL A COM	23804L103	66,092	467,578	SH		SOLE		467,578	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,574	120,022	SH		SOLE		120,022	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	1,484	150,000	SH		SOLE		150,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	2,042	206,504	SH		SOLE		206,504	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	4,052	400,000	SH		SOLE		400,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	974	100,000	SH		SOLE		100,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,948	200,000	SH		SOLE		200,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,202	50,000	SH	Put	SOLE		50,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	132,935	1,277,727	SH		SOLE		1,277,727	0	0
DELUXE CORP	COM	248019101	451	12,565	SH		SOLE		12,565	0	0
DENALI THERAPEUTICS INC	COM	24823R105	321	6,364	SH		SOLE		6,364	0	0
DENTSPLY SIRONA INC	COM	24906P109	22,724	391,454	SH		SOLE		391,454	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,322	16,251	SH		SOLE		16,251	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	323	33,333	SH		SOLE		33,333	0	0
DHB CAPITAL CORP	CL A COM	23291W109	970	100,000	SH		SOLE		100,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,147	223,378	SH		SOLE		223,378	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	304	31,250	SH		SOLE		31,250	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,459	150,000	SH		SOLE		150,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	5,603	277,949	SH		SOLE		277,949	0	0
DICKS SPORTING GOODS INC	COM	253393102	51,071	426,411	SH		SOLE		426,411	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	229	23,654	SH		SOLE		23,654	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	947	13,777	SH		SOLE		13,777	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	8,376	1,389,064	SH		SOLE		1,389,064	0	0
DILLARDS INC	CL A	254067101	7,772	45,051	SH		SOLE		45,051	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	3,024	300,000	SH		SOLE		300,000	0	0
DISCOVERY INC	COM SER A	25470F104	47,476	1,870,590	SH		SOLE		1,870,590	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,796	41,324	SH		SOLE		41,324	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	7,034	438,523	SH		SOLE		438,523	0	0
DLOCAL LTD	CLASS A COM	G29018101	345	6,331	SH		SOLE		6,331	0	0
DMY TECHNOLOGY GROUP INC IV	*W EXP 03/04/202	23344K110	1,982	200,000	SH		SOLE		200,000	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	7,928	800,000	SH		SOLE		800,000	0	0
DOLLAR TREE INC	COM	256746108	7,389	77,195	SH		SOLE		77,195	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	1,110	150,000	SH		SOLE		150,000	0	0
DONALDSON INC	COM	257651109	24,077	419,384	SH		SOLE		419,384	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,609	50,889	SH		SOLE		50,889	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	43	12,940	SH		SOLE		12,940	0	0
DOW INC	COM	260557103	11,512	200,000	SH	Put	SOLE		200,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	7,328	750,000	SH		SOLE		750,000	0	0
DPCM CAP INC	COM CL A	23344P101	4,885	500,000	SH		SOLE		500,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	9,632	200,000	SH	Call	SOLE		200,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	13,244	275,000	SH	Put	SOLE		275,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,225	125,000	SH		SOLE		125,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,591	158,910	SH		SOLE		158,910	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	3,532	350,000	SH		SOLE		350,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2,748	62,119	SH		SOLE		62,119	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	4,617	201,701	SH		SOLE		201,701	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,895	19,422	SH		SOLE		19,422	0	0
DULUTH HLDGS INC	COM CL B	26443V101	508	37,244	SH		SOLE		37,244	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	1,930	194,927	SH		SOLE		194,927	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	2,870	289,855	SH		SOLE		289,855	0	0
DUPONT DE NEMOURS INC	COM	26614N102	499	7,335	SH		SOLE		7,335	0	0
DUTCH BROS INC	CL A	26701L100	5,670	130,886	SH		SOLE		130,886	0	0
DXC TECHNOLOGY CO	COM	23355L106	582	17,326	SH		SOLE		17,326	0	0
DYNATRACE INC	COM NEW	268150109	39,280	553,475	SH		SOLE		553,475	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,689	140,000	SH	Put	SOLE		140,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	982	100,000	SH		SOLE		100,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,459	306,130	SH		SOLE		306,130	0	0
EAGLE BANCORP INC MD	COM	268948106	271	4,709	SH		SOLE		4,709	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	9,220	165,294	SH		SOLE		165,294	0	0
EAST WEST BANCORP INC	COM	27579R104	16,419	211,743	SH		SOLE		211,743	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	13,089	633,559	SH		SOLE		633,559	0	0
EASTGROUP PPTYS INC	COM	277276101	45,894	275,425	SH		SOLE		275,425	0	0
EASTMAN CHEM CO	COM	277432100	445	4,417	SH		SOLE		4,417	0	0
EATON CORP PLC	SHS	G29183103	65,977	441,882	SH		SOLE		441,882	0	0
EBAY INC.	COM	278642103	55,080	790,591	SH		SOLE		790,591	0	0
EBIX INC	COM NEW	278715206	2,693	100,000	SH	Call	SOLE		100,000	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	407	8,529	SH		SOLE		8,529	0	0
ECOLAB INC	COM	278865100	6,763	32,416	SH		SOLE		32,416	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	494	50,000	SH		SOLE		50,000	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	1,976	200,000	SH		SOLE		200,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1,510	155,700	SH		SOLE		155,700	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	3,021	311,400	SH		SOLE		311,400	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	971	100,000	SH		SOLE		100,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	2,913	300,000	SH		SOLE		300,000	0	0
EHEALTH INC	COM	28238P109	6,546	161,633	SH		SOLE		161,633	0	0
ELASTIC N V	ORD SHS	N14506104	41,758	280,275	SH		SOLE		280,275	0	0
ELECTRONIC ARTS INC	COM	285512109	7,113	50,000	SH	Put	SOLE		50,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	31,094	1,434,217	SH		SOLE		1,434,217	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	365	37,500	SH		SOLE		37,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,461	150,000	SH		SOLE		150,000	0	0
EMCOR GROUP INC	COM	29084Q100	5,725	49,621	SH		SOLE		49,621	0	0
EMERSON ELEC CO	COM	291011104	6,813	72,330	SH		SOLE		72,330	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	1,956	200,000	SH		SOLE		200,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	3,912	400,000	SH		SOLE		400,000	0	0
ENACT HLDGS INC	COM	29249E109	2,481	113,111	SH		SOLE		113,111	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,731	23,062	SH		SOLE		23,062	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,755	130,000	SH	Call	SOLE		130,000	0	0
ENCORE CAP GROUP INC	COM	292554102	289	5,863	SH		SOLE		5,863	0	0
ENDO INTL PLC	SHS	G30401106	6,480	2,000,000	SH	Put	SOLE		2,000,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,109	130,842	SH		SOLE		130,842	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	5,286	155,184	SH		SOLE		155,184	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,722	11,598	SH		SOLE		11,598	0	0
ENVESTNET INC	COM	29404K106	8,024	100,000	SH	Call	SOLE		100,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	1,978	200,000	SH		SOLE		200,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	3,956	400,000	SH		SOLE		400,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	21,796	521,301	SH		SOLE		521,301	0	0
EOG RES INC	COM	26875P101	41,300	514,513	SH		SOLE		514,513	0	0
EPAM SYS INC	COM	29414B104	21,345	37,415	SH		SOLE		37,415	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	749	76,663	SH		SOLE		76,663	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,713	379,990	SH		SOLE		379,990	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,854	199,562	SH		SOLE		199,562	0	0
EQT CORP	COM	26884L109	9,858	481,829	SH		SOLE		481,829	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	24,772	15,682,000	PRN		SOLE		15,682,000	0	0
EQUIFAX INC	COM	294429105	26,041	102,760	SH		SOLE		102,760	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,455	135,497	SH		SOLE		135,497	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,410	250,000	SH	Call	SOLE		250,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	23,073	778,453	SH		SOLE		778,453	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,006	592,276	SH		SOLE		592,276	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	14,755	567,927	SH		SOLE		567,927	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	32,656	403,565	SH		SOLE		403,565	0	0
ERICSSON	ADR B SEK 10	294821608	5,583	498,493	SH		SOLE		498,493	0	0
ERIE INDTY CO	CL A	29530P102	277	1,550	SH		SOLE		1,550	0	0
ESCO TECHNOLOGIES INC	COM	296315104	278	3,613	SH		SOLE		3,613	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,995	250,544	SH		SOLE		250,544	0	0
ESSENTIAL UTILS INC	COM	29670G102	210	4,566	SH		SOLE		4,566	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,041	50,000	SH	Call	SOLE		50,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,623	111,000	SH	Call	SOLE		111,000	0	0
ETSY INC	COM	29786A106	37,758	181,566	SH		SOLE		181,566	0	0
EURONET WORLDWIDE INC	COM	298736109	4,525	35,549	SH		SOLE		35,549	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,176	77,682	SH		SOLE		77,682	0	0
EVENTBRITE INC	COM CL A	29975E109	1,207	63,836	SH		SOLE		63,836	0	0
EVEREST RE GROUP LTD	COM	G3223R108	506	2,016	SH		SOLE		2,016	0	0
EVERGY INC	COM	30034W106	3,893	62,585	SH		SOLE		62,585	0	0
EVERQUOTE INC	COM CL A	30041R108	283	15,169	SH		SOLE		15,169	0	0
EVERSOURCE ENERGY	COM	30040W108	2,348	28,715	SH		SOLE		28,715	0	0
EVGO INC	CL A COM	30052F100	161	19,717	SH		SOLE		19,717	0	0
EVO PMTS INC	CL A COM	26927E104	428	18,078	SH		SOLE		18,078	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,000	64,530	SH		SOLE		64,530	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,100	100,000	SH	Call	SOLE		100,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	1,200	200,000	SH		SOLE		200,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	18,276	486,570	SH		SOLE		486,570	0	0
EXACT SCIENCES CORP	COM	30063P105	554	5,809	SH		SOLE		5,809	0	0
EXACT SCIENCES CORP	COM	30063P105	1,766	18,500	SH	Put	SOLE		18,500	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	10,851	7,408,000	PRN		SOLE		7,408,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,434	146,000	SH		SOLE		146,000	0	0
EXELIXIS INC	COM	30161Q104	5,287	250,076	SH		SOLE		250,076	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,443	11,717	SH		SOLE		11,717	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,060	26,646	SH		SOLE		26,646	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,096	55,500	SH	Call	SOLE		55,500	0	0
EXXON MOBIL CORP	COM	30231G102	8,823	150,000	SH	Call	SOLE		150,000	0	0
EXXON MOBIL CORP	COM	30231G102	184,818	3,142,096	SH		SOLE		3,142,096	0	0
F45 TRAINING HLDGS INC	COM	30322L101	686	45,876	SH		SOLE		45,876	0	0
FACEBOOK INC	CL A	30303M102	26,518	78,133	SH		SOLE		78,133	0	0
FACTSET RESH SYS INC	COM	303075105	737	1,866	SH		SOLE		1,866	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	2,488	250,000	SH		SOLE		250,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	3,306	332,213	SH		SOLE		332,213	0	0
FARFETCH LTD	ORD SH CL A	30744W107	809	21,598	SH		SOLE		21,598	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	12,317	104,392	SH		SOLE		104,392	0	0
FEDERATED HERMES INC	CL B	314211103	1,317	40,516	SH		SOLE		40,516	0	0
FEDEX CORP	COM	31428X106	1,096	5,000	SH	Call	SOLE		5,000	0	0
FEDEX CORP	COM	31428X106	32,640	148,842	SH		SOLE		148,842	0	0
FERRARI N V	COM	N3167Y103	3,994	19,099	SH		SOLE		19,099	0	0
FERROGLOBE PLC	SHS	G33856108	10,597	1,218,014	SH		SOLE		1,218,014	0	0
FIFTH THIRD BANCORP	COM	316773100	8,820	207,832	SH		SOLE		207,832	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	462	47,057	SH		SOLE		47,057	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	246	25,000	SH		SOLE		25,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	985	100,000	SH		SOLE		100,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	2,980	306,250	SH		SOLE		306,250	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	11,895	1,225,000	SH		SOLE		1,225,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	623	62,500	SH		SOLE		62,500	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,490	250,000	SH		SOLE		250,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	323	33,333	SH		SOLE		33,333	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,907	300,000	SH		SOLE		300,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	244	24,676	SH		SOLE		24,676	0	0
FIRST AMERN FINL CORP	COM	31847R102	10,294	153,529	SH		SOLE		153,529	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,303	28,353	SH		SOLE		28,353	0	0
FIRST FNDTN INC	COM	32026V104	276	10,495	SH		SOLE		10,495	0	0
FIRST HAWAIIAN INC	COM	32051X108	15,688	534,510	SH		SOLE		534,510	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,141	53,167	SH		SOLE		53,167	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	13,432	706,597	SH		SOLE		706,597	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,955	103,459	SH		SOLE		103,459	0	0
FIRST SOLAR INC	COM	336433107	7,249	75,938	SH		SOLE		75,938	0	0
FIRST SOLAR INC	COM	336433107	9,546	100,000	SH	Put	SOLE		100,000	0	0
FIRSTENERGY CORP	COM	337932107	1,427	40,056	SH		SOLE		40,056	0	0
FISKER INC	CL A COM STK	33813J106	4,482	305,924	SH		SOLE		305,924	0	0
FIVE BELOW INC	COM	33829M101	90,639	512,637	SH		SOLE		512,637	0	0
FIVE9 INC	COM	338307101	34,616	216,700	SH	Call	SOLE		216,700	0	0
FIVE9 INC	COM	338307101	117,178	733,553	SH		SOLE		733,553	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	265	1,449	SH		SOLE		1,449	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,948	22,764	SH		SOLE		22,764	0	0
FLEX LTD	ORD	Y2573F102	2,663	150,638	SH		SOLE		150,638	0	0
FLUIDIGM CORP DEL	COM	34385P108	2,102	318,991	SH		SOLE		318,991	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	60	11,748	SH		SOLE		11,748	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5,447	104,007	SH		SOLE		104,007	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	5,587	566,666	SH		SOLE		566,666	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	2,958	300,000	SH		SOLE		300,000	0	0
FORGEROCK INC	CL A	34631B101	2,183	56,075	SH		SOLE		56,075	0	0
FORTINET INC	COM	34959E109	4,120	14,107	SH		SOLE		14,107	0	0
FORTIVE CORP	COM	34959J108	21,434	303,722	SH		SOLE		303,722	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	293	30,000	SH		SOLE		30,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,467	150,000	SH		SOLE		150,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	780	80,000	SH		SOLE		80,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	3,902	400,000	SH		SOLE		400,000	0	0
FOSSIL GROUP INC	COM	34988V106	3,977	335,576	SH		SOLE		335,576	0	0
FOX CORP	CL A COM	35137L105	61,535	1,534,165	SH		SOLE		1,534,165	0	0
FOX CORP	CL B COM	35137L204	579	15,604	SH		SOLE		15,604	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,451	10,037	SH		SOLE		10,037	0	0
FRANCO NEV CORP	COM	351858105	33,972	261,502	SH		SOLE		261,502	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,739	327,690	SH		SOLE		327,690	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	609	62,500	SH		SOLE		62,500	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,435	250,000	SH		SOLE		250,000	0	0
FREEDOM HLDG CORP NEV	COM	356390104	1,570	25,000	SH	Put	SOLE		25,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,253	100,000	SH	Put	SOLE		100,000	0	0
FRESHPET INC	COM	358039105	11,521	80,742	SH		SOLE		80,742	0	0
FRESHWORKS INC	CLASS A COM	358054104	6,404	150,000	SH		SOLE		150,000	0	0
FREYR BATTERY	SHS	L4135L100	266	26,966	SH		SOLE		26,966	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	364	37,500	SH		SOLE		37,500	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1,457	150,000	SH		SOLE		150,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	442	27,961	SH		SOLE		27,961	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	1,194	120,000	SH		SOLE		120,000	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	741	75,000	SH		SOLE		75,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	2,964	300,000	SH		SOLE		300,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	365	37,500	SH		SOLE		37,500	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,461	150,000	SH		SOLE		150,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	366	37,500	SH		SOLE		37,500	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,463	150,000	SH		SOLE		150,000	0	0
FUBOTV INC	COM	35953D104	3,271	136,523	SH		SOLE		136,523	0	0
FUELCELL ENERGY INC	COM	35952H601	117	17,464	SH		SOLE		17,464	0	0
FULGENT GENETICS INC	COM	359664109	266	2,962	SH		SOLE		2,962	0	0
FULL HSE RESORTS INC	COM	359678109	505	47,578	SH		SOLE		47,578	0	0
FULLER H B CO	COM	359694106	10,459	161,999	SH		SOLE		161,999	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	324	33,333	SH		SOLE		33,333	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	971	100,000	SH		SOLE		100,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,735	74,000	SH	Put	SOLE		74,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	370	37,541	SH		SOLE		37,541	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,933	500,000	SH		SOLE		500,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	815	83,333	SH		SOLE		83,333	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,445	250,000	SH		SOLE		250,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	73,654	495,488	SH		SOLE		495,488	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	653	66,666	SH		SOLE		66,666	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,960	200,000	SH		SOLE		200,000	0	0
GAP INC	COM	364760108	3,405	150,000	SH	Put	SOLE		150,000	0	0
GARMIN LTD	SHS	H2906T109	6,991	44,972	SH		SOLE		44,972	0	0
GARTNER INC	COM	366651107	27,857	91,670	SH		SOLE		91,670	0	0
GATX CORP	COM	361448103	9,292	103,756	SH		SOLE		103,756	0	0
GCM GROSVENOR INC	COM CL A	36831E108	9,469	821,993	SH		SOLE		821,993	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	25,059	442,664	SH		SOLE		442,664	0	0
GENERAC HLDGS INC	COM	368736104	21,807	53,361	SH		SOLE		53,361	0	0
GENERAL DYNAMICS CORP	COM	369550108	85,334	435,313	SH		SOLE		435,313	0	0
GENERAL MLS INC	COM	370334104	1,196	20,000	SH	Call	SOLE		20,000	0	0
GENERAL MTRS CO	COM	37045V100	18,870	358,000	SH	Call	SOLE		358,000	0	0
GENERAL MTRS CO	COM	37045V100	136,790	2,595,151	SH		SOLE		2,595,151	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	6,346	340,078	SH		SOLE		340,078	0	0
GENPACT LIMITED	SHS	G3922B107	905	19,053	SH		SOLE		19,053	0	0
GEO GROUP INC NEW	COM	36162J106	2,827	378,470	SH		SOLE		378,470	0	0
GERDAU SA	SPON ADR REP PFD	373737105	77	15,728	SH		SOLE		15,728	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	4,112	400,000	SH		SOLE		400,000	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	2,958	300,000	SH		SOLE		300,000	0	0
GIGCAPITAL4 INC	COM	37518G101	3,451	350,000	SH		SOLE		350,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	593	60,058	SH		SOLE		60,058	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,186	120,117	SH		SOLE		120,117	0	0
GLAUKOS CORP	COM	377322102	20,746	430,690	SH		SOLE		430,690	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18,239	1,300,000	SH	Call	SOLE		1,300,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19,543	511,455	SH		SOLE		511,455	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	1,594	246,718	SH		SOLE		246,718	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	485	50,000	SH		SOLE		50,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,164	326,215	SH		SOLE		326,215	0	0
GLOBAL PMTS INC	COM	37940X102	8,700	55,209	SH		SOLE		55,209	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	1,059	108,069	SH		SOLE		108,069	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,118	216,138	SH		SOLE		216,138	0	0
GLOBUS MED INC	CL A	379577208	15,209	198,504	SH		SOLE		198,504	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	2,528	257,686	SH		SOLE		257,686	0	0
GO ACQUISITION CORP	COM	362019101	7,584	773,062	SH		SOLE		773,062	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1,458	150,000	SH		SOLE		150,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	22,856	2,814,827	SH		SOLE		2,814,827	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	1,123	115,207	SH		SOLE		115,207	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,247	230,414	SH		SOLE		230,414	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	11,673	672,009	SH		SOLE		672,009	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	255,171	675,003	SH		SOLE		675,003	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	28,476	1,608,837	SH		SOLE		1,608,837	0	0
GOPRO INC	CL A	38268T103	671	71,696	SH		SOLE		71,696	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	368	37,500	SH		SOLE		37,500	0	0
GORES HLDGS VIII INC	CL A	382863108	2,946	300,000	SH		SOLE		300,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	428	43,750	SH		SOLE		43,750	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	3,423	350,000	SH		SOLE		350,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	1,976	200,000	SH		SOLE		200,000	0	0
GORES METROPOULOS II INC	CL A	382873107	2,964	300,000	SH		SOLE		300,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	391	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,956	200,000	SH		SOLE		200,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	393	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,964	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	775	80,000	SH		SOLE		80,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	3,876	400,000	SH		SOLE		400,000	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	2,964	300,000	SH		SOLE		300,000	0	0
GRAFTECH INTL LTD	COM	384313508	8,295	803,749	SH		SOLE		803,749	0	0
GRAHAM HLDGS CO	COM CL B	384637104	6,779	11,506	SH		SOLE		11,506	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,145	162,875	SH		SOLE		162,875	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,918	97,257	SH		SOLE		97,257	0	0
GRAY TELEVISION INC	COM	389375106	8,274	362,592	SH		SOLE		362,592	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,502	45,871	SH		SOLE		45,871	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5,046	233,953	SH		SOLE		233,953	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	731	75,075	SH		SOLE		75,075	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	2,194	225,225	SH		SOLE		225,225	0	0
GROWGENERATION CORP	COM	39986L109	5,531	224,194	SH		SOLE		224,194	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	3,868	378,463	SH		SOLE		378,463	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	5,252	513,854	SH		SOLE		513,854	0	0
GUESS INC	COM	401617105	6,656	316,807	SH		SOLE		316,807	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,652	170,976	SH		SOLE		170,976	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,438	127,869	SH		SOLE		127,869	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3,420	350,000	SH		SOLE		350,000	0	0
HAEMONETICS CORP MASS	COM	405024100	24,058	340,816	SH		SOLE		340,816	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,964	232,904	SH		SOLE		232,904	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,368	156,530	SH		SOLE		156,530	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	910	93,808	SH		SOLE		93,808	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	3,700	381,425	SH		SOLE		381,425	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	355	35,481	SH		SOLE		35,481	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10,433	221,424	SH		SOLE		221,424	0	0
HANGER INC	COM NEW	41043F208	5,604	255,170	SH		SOLE		255,170	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	934	17,468	SH		SOLE		17,468	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,921	102,292	SH		SOLE		102,292	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,119	386,029	SH		SOLE		386,029	0	0
HCA HEALTHCARE INC	COM	40412C101	1,214	5,000	SH	Put	SOLE		5,000	0	0
HCA HEALTHCARE INC	COM	40412C101	36,010	148,359	SH		SOLE		148,359	0	0
HCI GROUP INC	COM	40416E103	1,550	13,994	SH		SOLE		13,994	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	740	75,000	SH		SOLE		75,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,479	150,000	SH		SOLE		150,000	0	0
HEALTHCARE RLTY TR	COM	421946104	43,704	1,467,558	SH		SOLE		1,467,558	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	1,352	138,952	SH		SOLE		138,952	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,928	300,904	SH		SOLE		300,904	0	0
HEALTHEQUITY INC	COM	42226A107	10,560	163,057	SH		SOLE		163,057	0	0
HEARTLAND EXPRESS INC	COM	422347104	475	29,663	SH		SOLE		29,663	0	0
HECLA MNG CO	COM	422704106	12,967	2,357,697	SH		SOLE		2,357,697	0	0
HELEN OF TROY LTD	COM	G4388N106	15,438	68,713	SH		SOLE		68,713	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	310	80,000	SH	Call	SOLE		80,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	565	145,584	SH		SOLE		145,584	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	247	25,000	SH		SOLE		25,000	0	0
HENRY SCHEIN INC	COM	806407102	16,608	218,064	SH		SOLE		218,064	0	0
HERON THERAPEUTICS INC	COM	427746102	5,139	480,772	SH		SOLE		480,772	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6,188	663,277	SH		SOLE		663,277	0	0
HERSHEY CO	COM	427866108	33,482	197,823	SH		SOLE		197,823	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,344	375,000	SH	Call	SOLE		375,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,549	1,371,826	SH		SOLE		1,371,826	0	0
HEXCEL CORP NEW	COM	428291108	21,106	355,382	SH		SOLE		355,382	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	608	62,500	SH		SOLE		62,500	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,215	125,000	SH		SOLE		125,000	0	0
HIBBETT INC	COM	428567101	26,735	377,936	SH		SOLE		377,936	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,129	178,439	SH		SOLE		178,439	0	0
HILL-ROM HLDGS INC	COM	431475102	34,870	232,468	SH		SOLE		232,468	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,939	188,773	SH		SOLE		188,773	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	276	25,847	SH		SOLE		25,847	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	1,437	120,334	SH		SOLE		120,334	0	0
HOLLYFRONTIER CORP	COM	436106108	23,386	705,874	SH		SOLE		705,874	0	0
HOLOGIC INC	COM	436440101	66,358	899,042	SH		SOLE		899,042	0	0
HONEYWELL INTL INC	COM	438516106	10,595	49,910	SH		SOLE		49,910	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	1,926	192,978	SH		SOLE		192,978	0	0
HORMEL FOODS CORP	COM	440452100	16,430	400,737	SH		SOLE		400,737	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	75,840	4,644,230	SH		SOLE		4,644,230	0	0
HOWARD HUGHES CORP	COM	44267D107	18,145	206,636	SH		SOLE		206,636	0	0
HP INC	COM	40434L105	13,954	510,000	SH	Call	SOLE		510,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,521	33,168	SH		SOLE		33,168	0	0
HUBBELL INC	COM	443510607	30,138	166,815	SH		SOLE		166,815	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	84,433	34,816,000	PRN		SOLE		34,816,000	0	0
HUDBAY MINERALS INC	COM	443628102	1,701	273,109	SH		SOLE		273,109	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	389	40,000	SH		SOLE		40,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,946	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	488	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,950	200,000	SH		SOLE		200,000	0	0
HUMANA INC	COM	444859102	778	2,000	SH	Call	SOLE		2,000	0	0
HUMANA INC	COM	444859102	13,942	35,826	SH		SOLE		35,826	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,176	42,916	SH		SOLE		42,916	0	0
HUNTSMAN CORP	COM	447011107	11,129	376,094	SH		SOLE		376,094	0	0
HUYA INC	ADS REP SHS A	44852D108	209	25,000	SH	Call	SOLE		25,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	44,720	580,024	SH		SOLE		580,024	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	459	54,588	SH		SOLE		54,588	0	0
HYZON MOTORS INC	COM CL A	44951Y102	17,975	2,590,060	SH		SOLE		2,590,060	0	0
I MAB	SPONSORED ADS	44975P103	217	3,000	SH		SOLE		3,000	0	0
IAA INC	COM	449253103	11,298	207,033	SH		SOLE		207,033	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	29,159	223,802	SH		SOLE		223,802	0	0
ICON PLC	SHS	G4705A100	9,900	37,785	SH		SOLE		37,785	0	0
ICU MED INC	COM	44930G107	20,649	88,476	SH		SOLE		88,476	0	0
IHS MARKIT LTD	SHS	G47567105	17,493	150,000	SH	Put	SOLE		150,000	0	0
IHS MARKIT LTD	SHS	G47567105	217,998	1,869,303	SH		SOLE		1,869,303	0	0
II-VI INC	COM	902104108	5,936	100,000	SH	Put	SOLE		100,000	0	0
IMAX CORP	COM	45245E109	9,203	484,869	SH		SOLE		484,869	0	0
INARI MED INC	COM	45332Y109	12,130	149,567	SH		SOLE		149,567	0	0
INCYTE CORP	COM	45337C102	31,020	451,000	SH	Call	SOLE		451,000	0	0
INCYTE CORP	COM	45337C102	52,317	760,639	SH		SOLE		760,639	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	37,527	1,844,081	SH		SOLE		1,844,081	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	1,231	100,000	SH		SOLE		100,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4,677	379,913	SH		SOLE		379,913	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,577	140,785	SH		SOLE		140,785	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	2,964	300,000	SH		SOLE		300,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,397	422,352	SH		SOLE		422,352	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	5,207	455,575	SH		SOLE		455,575	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	1,157	187,484	SH		SOLE		187,484	0	0
INOVALON HLDGS INC	COM CL A	45781D101	34,113	846,681	SH		SOLE		846,681	0	0
INSEEGO CORP	COM	45782B104	592	88,903	SH		SOLE		88,903	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	625	6,939	SH		SOLE		6,939	0	0
INSPIRE MED SYS INC	COM	457730109	6,346	27,250	SH		SOLE		27,250	0	0
INSTIL BIO INC	COM	45783C101	472	26,387	SH		SOLE		26,387	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	1,763	179,533	SH		SOLE		179,533	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	5,289	538,599	SH		SOLE		538,599	0	0
INTAPP INC	COM	45827U109	478	18,540	SH		SOLE		18,540	0	0
INTEGER HLDGS CORP	COM	45826H109	2,061	23,066	SH		SOLE		23,066	0	0
INTEL CORP	COM	458140100	1,066	20,000	SH	Call	SOLE		20,000	0	0
INTEL CORP	COM	458140100	4,351	81,666	SH		SOLE		81,666	0	0
INTEL CORP	COM	458140100	44,755	840,000	SH	Put	SOLE		840,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,575	240,731	SH		SOLE		240,731	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,481	69,699	SH		SOLE		69,699	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	17,198	413,028	SH		SOLE		413,028	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,747	365,269	SH		SOLE		365,269	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,467	115,668	SH		SOLE		115,668	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,119	42,500	SH	Call	SOLE		42,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	13,423	510,000	SH	Put	SOLE		510,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,043	18,652	SH		SOLE		18,652	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	581	60,000	SH		SOLE		60,000	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	2,909	300,000	SH		SOLE		300,000	0	0
INTUIT	COM	461202103	21,580	40,000	SH	Call	SOLE		40,000	0	0
INTUIT	COM	461202103	166,758	309,091	SH		SOLE		309,091	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,904	42,151	SH		SOLE		42,151	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	213	2,756	SH		SOLE		2,756	0	0
INVESCO LTD	SHS	G491BT108	7,474	310,000	SH	Call	SOLE		310,000	0	0
INVESCO LTD	SHS	G491BT108	15,541	644,607	SH		SOLE		644,607	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,315	9,260	SH		SOLE		9,260	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,898	50,000	SH	Call	SOLE		50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	88,273	246,600	SH	Put	SOLE		246,600	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	2,307	232,362	SH		SOLE		232,362	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	922	61,018	SH		SOLE		61,018	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,360	130,000	SH	Call	SOLE		130,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,763	142,015	SH		SOLE		142,015	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,031	150,000	SH	Put	SOLE		150,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	13,769	15,000,000	PRN		SOLE		15,000,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14,919	605,000	SH	Call	SOLE		605,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	23,759	963,460	SH		SOLE		963,460	0	0
IQIYI INC	SPONSORED ADS	46267X108	10,966	1,365,653	SH		SOLE		1,365,653	0	0
IQVIA HLDGS INC	COM	46266C105	31,605	131,940	SH		SOLE		131,940	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,353	159,709	SH		SOLE		159,709	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	997	25,010	SH		SOLE		25,010	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	246	22,639	SH		SOLE		22,639	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	43,376	1,350,000	SH	Call	SOLE		1,350,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	28,231	350,000	SH	Call	SOLE		350,000	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,753	65,000	SH	Call	SOLE		65,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,815	50,000	SH	Call	SOLE		50,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,456	91,900	SH	Call	SOLE		91,900	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,329	50,000	SH	Call	SOLE		50,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,201	100,000	SH	Call	SOLE		100,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9,639	300,000	SH	Put	SOLE		300,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	12,099	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	27,326	189,342	SH		SOLE		189,342	0	0
ISHARES TR	ISHARES BIOTECH	464287556	20,750	128,340	SH		SOLE		128,340	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,111	10,596	SH		SOLE		10,596	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,459	43,547	SH		SOLE		43,547	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	24,137	620,000	SH	Call	SOLE		620,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,165	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,114	300,000	SH	Call	SOLE		300,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	36,080	250,000	SH	Call	SOLE		250,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,403	300,000	SH	Call	SOLE		300,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,938	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	35,037	900,000	SH	Put	SOLE		900,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,165	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,076	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,432	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,602	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	99,531	455,000	SH	Put	SOLE		455,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	30,622	350,000	SH	Put	SOLE		350,000	0	0
ISHARES TR	TIPS BD ETF	464287176	31,923	250,000	SH	Put	SOLE		250,000	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	7,488	750,300	SH		SOLE		750,300	0	0
ISTAR INC	COM	45031U101	8,229	328,117	SH		SOLE		328,117	0	0
ITRON INC	COM	465741106	547	7,233	SH		SOLE		7,233	0	0
ITT INC	COM	45073V108	6,206	72,293	SH		SOLE		72,293	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	269	27,171	SH		SOLE		27,171	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	2,944	297,400	SH		SOLE		297,400	0	0
JABIL INC	COM	466313103	9,682	165,871	SH		SOLE		165,871	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	975	100,000	SH		SOLE		100,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,438	250,000	SH		SOLE		250,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	9,037	738,319	SH		SOLE		738,319	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	364	37,500	SH		SOLE		37,500	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,462	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	734	75,000	SH		SOLE		75,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,916	300,000	SH		SOLE		300,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1,220	125,000	SH		SOLE		125,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,880	500,000	SH		SOLE		500,000	0	0
JBG SMITH PPTYS	COM	46590V100	37,302	1,259,783	SH		SOLE		1,259,783	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,731	107,015	SH		SOLE		107,015	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,019	27,437	SH		SOLE		27,437	0	0
JETBLUE AWYS CORP	COM	477143101	5,605	366,600	SH	Call	SOLE		366,600	0	0
JETBLUE AWYS CORP	COM	477143101	28,490	1,863,296	SH		SOLE		1,863,296	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	322	33,333	SH		SOLE		33,333	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,934	200,000	SH		SOLE		200,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,528	60,678	SH		SOLE		60,678	0	0
JOHNSON & JOHNSON	COM	478160104	94,760	586,748	SH		SOLE		586,748	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	43,223	634,885	SH		SOLE		634,885	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,408	43,914	SH		SOLE		43,914	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,197	58,300	SH	Call	SOLE		58,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,738	200,000	SH	Put	SOLE		200,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	116,439	711,339	SH		SOLE		711,339	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	1,738	119,583	SH		SOLE		119,583	0	0
KADANT INC	COM	48282T104	331	1,623	SH		SOLE		1,623	0	0
KADMON HLDGS INC	COM	48283N106	13,065	1,500,000	SH	Call	SOLE		1,500,000	0	0
KAMAN CORP	COM	483548103	210	5,881	SH		SOLE		5,881	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	209,059	772,463	SH		SOLE		772,463	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	10,423	289,596	SH		SOLE		289,596	0	0
KAR AUCTION SVCS INC	COM	48238T109	860	52,457	SH		SOLE		52,457	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,166	200,412	SH		SOLE		200,412	0	0
KB HOME	COM	48666K109	66,787	1,716,007	SH		SOLE		1,716,007	0	0
KE HLDGS INC	SPONSORED ADS	482497104	16,946	928,033	SH		SOLE		928,033	0	0
KELLOGG CO	COM	487836108	9,397	147,015	SH		SOLE		147,015	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	828	100,000	SH		SOLE		100,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	3,060	300,000	SH		SOLE		300,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,416	100,000	SH	Call	SOLE		100,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	75,909	2,222,150	SH		SOLE		2,222,150	0	0
KEYCORP	COM	493267108	128,210	5,930,163	SH		SOLE		5,930,163	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	987	100,000	SH		SOLE		100,000	0	0
KILROY RLTY CORP	COM	49427F108	18,038	272,437	SH		SOLE		272,437	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,902	102,459	SH		SOLE		102,459	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	1,648	165,749	SH		SOLE		165,749	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	3,295	331,499	SH		SOLE		331,499	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,991	43,235	SH		SOLE		43,235	0	0
KIRBY CORP	COM	497266106	7,769	161,997	SH		SOLE		161,997	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	19,728	474,339	SH		SOLE		474,339	0	0
KLA CORP	COM NEW	482480100	669	2,000	SH	Call	SOLE		2,000	0	0
KLA CORP	COM NEW	482480100	35,315	105,573	SH		SOLE		105,573	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	1,331	135,000	SH		SOLE		135,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	2,662	270,000	SH		SOLE		270,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,914	154,725	SH		SOLE		154,725	0	0
KNOWBE4 INC	CL A	49926T104	791	36,022	SH		SOLE		36,022	0	0
KOHLS CORP	COM	500255104	2,685	57,022	SH		SOLE		57,022	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	13,227	345,000	SH	Put	SOLE		345,000	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	247	1,705	SH		SOLE		1,705	0	0
KRAFT HEINZ CO	COM	500754106	34,745	943,655	SH		SOLE		943,655	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	16,567	350,100	SH	Call	SOLE		350,100	0	0
KRATON CORP	COM	50077C106	14,301	313,340	SH		SOLE		313,340	0	0
KROGER CO	COM	501044101	26,956	666,737	SH		SOLE		666,737	0	0
KULICKE & SOFFA INDS INC	COM	501242101	715	12,262	SH		SOLE		12,262	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	2,500	250,000	SH		SOLE		250,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	5,000	500,000	SH		SOLE		500,000	0	0
LA Z BOY INC	COM	505336107	3,246	100,707	SH		SOLE		100,707	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,327	33,142	SH		SOLE		33,142	0	0
LADDER CAP CORP	CL A	505743104	11,836	1,071,127	SH		SOLE		1,071,127	0	0
LAM RESEARCH CORP	COM	512807108	6,261	11,000	SH	Call	SOLE		11,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	614	10,000	SH	Call	SOLE		10,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	365	37,500	SH		SOLE		37,500	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,461	150,000	SH		SOLE		150,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	366	10,000	SH	Call	SOLE		10,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	34,526	115,112	SH		SOLE		115,112	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	195	20,000	SH		SOLE		20,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	973	100,000	SH		SOLE		100,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	196	20,000	SH		SOLE		20,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	978	100,000	SH		SOLE		100,000	0	0
LEAR CORP	COM NEW	521865204	27,475	175,580	SH		SOLE		175,580	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	2,243	229,097	SH		SOLE		229,097	0	0
LEGGETT & PLATT INC	COM	524660107	10,310	229,919	SH		SOLE		229,919	0	0
LEIDOS HOLDINGS INC	COM	525327102	56,597	588,758	SH		SOLE		588,758	0	0
LENNAR CORP	CL A	526057104	2,113	22,557	SH		SOLE		22,557	0	0
LENNOX INTL INC	COM	526107107	40,773	138,603	SH		SOLE		138,603	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	922	94,696	SH		SOLE		94,696	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,637	578,787	SH		SOLE		578,787	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	199	20,000	SH		SOLE		20,000	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	994	100,000	SH		SOLE		100,000	0	0
LESLIES INC	COM	527064109	9,834	478,754	SH		SOLE		478,754	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,176	82,775	SH		SOLE		82,775	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,917	74,793	SH		SOLE		74,793	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,167	112,956	SH		SOLE		112,956	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	15,510	328,814	SH		SOLE		328,814	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	5,942	224,895	SH		SOLE		224,895	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	48,026	1,011,713	SH		SOLE		1,011,713	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	513	10,893	SH		SOLE		10,893	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	4,941	407,338	SH		SOLE		407,338	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	66	21,321	SH		SOLE		21,321	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	11,936	1,020,163	SH		SOLE		1,020,163	0	0
LIFE STORAGE INC	COM	53223X107	23,115	201,457	SH		SOLE		201,457	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	8,347	86,561	SH		SOLE		86,561	0	0
LILLY ELI & CO	COM	532457108	2,311	10,000	SH	Call	SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108	6,410	27,743	SH		SOLE		27,743	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	42	17,665	SH		SOLE		17,665	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	22,373	173,718	SH		SOLE		173,718	0	0
LITTELFUSE INC	COM	537008104	226	828	SH		SOLE		828	0	0
LIVANOVA PLC	SHS	G5509L101	51,861	654,894	SH		SOLE		654,894	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,108	143,837	SH		SOLE		143,837	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	1,512	151,515	SH		SOLE		151,515	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	1,794	179,799	SH		SOLE		179,799	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	392	6,154	SH		SOLE		6,154	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	4,866	495,989	SH		SOLE		495,989	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	290	30,000	SH		SOLE		30,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,451	150,000	SH		SOLE		150,000	0	0
LIVEPERSON INC	COM	538146101	2,181	37,000	SH	Put	SOLE		37,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	916	19,397	SH		SOLE		19,397	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	3,082	472,694	SH		SOLE		472,694	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,447	1,406,757	SH		SOLE		1,406,757	0	0
LOCKHEED MARTIN CORP	COM	539830109	100,262	290,529	SH		SOLE		290,529	0	0
LOEWS CORP	COM	540424108	7,890	146,308	SH		SOLE		146,308	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	572	58,333	SH		SOLE		58,333	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	1,702	175,000	SH		SOLE		175,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	14,843	1,860,000	SH	Call	SOLE		1,860,000	0	0
LOUISIANA PAC CORP	COM	546347105	17,129	279,117	SH		SOLE		279,117	0	0
LOWES COS INC	COM	548661107	2,029	10,000	SH	Put	SOLE		10,000	0	0
LUCID GROUP INC	COM	549498103	35,485	1,398,154	SH		SOLE		1,398,154	0	0
LUCIRA HEALTH INC	COM	54948U105	710	93,439	SH		SOLE		93,439	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,045	55,943	SH		SOLE		55,943	0	0
LUMENTUM HLDGS INC	COM	55024U109	9,867	118,110	SH		SOLE		118,110	0	0
LUMENTUM HLDGS INC	COM	55024U109	15,455	185,000	SH	Call	SOLE		185,000	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	4,063	414,170	SH		SOLE		414,170	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	12,189	1,242,510	SH		SOLE		1,242,510	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,902	128,535	SH		SOLE		128,535	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	2,808	283,333	SH		SOLE		283,333	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,884	190,100	SH		SOLE		190,100	0	0
MACK CALI RLTY CORP	COM	554489104	21,733	1,269,441	SH		SOLE		1,269,441	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,244	50,000	SH	Call	SOLE		50,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,577	101,386	SH		SOLE		101,386	0	0
MACYS INC	COM	55616P104	5,121	226,573	SH		SOLE		226,573	0	0
MADDEN STEVEN LTD	COM	556269108	12,963	322,783	SH		SOLE		322,783	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8,413	115,768	SH		SOLE		115,768	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,655	93,207	SH		SOLE		93,207	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	381	21,394	SH		SOLE		21,394	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,699	56,844	SH		SOLE		56,844	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	580	7,637	SH		SOLE		7,637	0	0
MARATHON OIL CORP	COM	565849106	35,806	2,619,286	SH		SOLE		2,619,286	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,330	32,734	SH		SOLE		32,734	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	137	15,000	SH		SOLE		15,000	0	0
MARINEMAX INC	COM	567908108	1,697	34,973	SH		SOLE		34,973	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	1,627	166,666	SH		SOLE		166,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	5,856	600,000	SH		SOLE		600,000	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	1,998	200,000	SH		SOLE		200,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	3,996	400,000	SH		SOLE		400,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,848	5,408	SH		SOLE		5,408	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,841	229,500	SH	Call	SOLE		229,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	71,365	1,183,310	SH		SOLE		1,183,310	0	0
MASCO CORP	COM	574599106	694	12,500	SH	Put	SOLE		12,500	0	0
MASCO CORP	COM	574599106	56,913	1,024,539	SH		SOLE		1,024,539	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	493	50,600	SH		SOLE		50,600	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,948	200,000	SH		SOLE		200,000	0	0
MASTEC INC	COM	576323109	9,333	108,171	SH		SOLE		108,171	0	0
MASTEC INC	COM	576323109	18,671	216,400	SH	Call	SOLE		216,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,966	43,045	SH		SOLE		43,045	0	0
MATADOR RES CO	COM	576485205	4,142	108,897	SH		SOLE		108,897	0	0
MATCH GROUP INC NEW	COM	57667L107	15,401	98,100	SH	Put	SOLE		98,100	0	0
MATSON INC	COM	57686G105	531	6,580	SH		SOLE		6,580	0	0
MATTEL INC	COM	577081102	2,773	149,400	SH	Call	SOLE		149,400	0	0
MATTEL INC	COM	577081102	66,273	3,570,717	SH		SOLE		3,570,717	0	0
MATTERPORT INC	COM CL A	577096100	869	45,979	SH		SOLE		45,979	0	0
MCAFEE CORP	COM CL A	579063108	12,705	574,624	SH		SOLE		574,624	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	658	66,666	SH		SOLE		66,666	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	1,974	200,000	SH		SOLE		200,000	0	0
MCDONALDS CORP	COM	580135101	95,261	395,093	SH		SOLE		395,093	0	0
MCKESSON CORP	COM	58155Q103	20,854	104,593	SH		SOLE		104,593	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	1,970	200,000	SH		SOLE		200,000	0	0
MEDALLIA INC	COM	584021109	41,879	1,236,463	SH		SOLE		1,236,463	0	0
MEDIAALPHA INC	CL A	58450V104	612	32,782	SH		SOLE		32,782	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	30,782	1,533,737	SH		SOLE		1,533,737	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	948	95,510	SH		SOLE		95,510	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	2,845	286,532	SH		SOLE		286,532	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,092	399,613	SH		SOLE		399,613	0	0
MERCK & CO INC	COM	58933Y105	54,079	720,000	SH	Call	SOLE		720,000	0	0
MERCURY SYS INC	COM	589378108	672	14,180	SH		SOLE		14,180	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	2,099	101,124	SH		SOLE		101,124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,696	140,148	SH		SOLE		140,148	0	0
MERIT MED SYS INC	COM	589889104	4,067	56,639	SH		SOLE		56,639	0	0
MERITAGE HOMES CORP	COM	59001A102	56,504	582,515	SH		SOLE		582,515	0	0
MERITOR INC	COM	59001K100	14,316	671,794	SH		SOLE		671,794	0	0
MESA LABS INC	COM	59064R109	357	1,181	SH		SOLE		1,181	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	4,996	499,638	SH		SOLE		499,638	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	14,988	1,498,817	SH		SOLE		1,498,817	0	0
METHANEX CORP	COM	59151K108	10,841	235,468	SH		SOLE		235,468	0	0
METROMILE INC	COM	591697107	66	18,612	SH		SOLE		18,612	0	0
MFA FINL INC	COM	55272X102	9,932	2,173,367	SH		SOLE		2,173,367	0	0
MGIC INVT CORP WIS	COM	552848103	16,948	1,132,872	SH		SOLE		1,132,872	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	36,032	940,789	SH		SOLE		940,789	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,904	160,000	SH	Put	SOLE		160,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	472	7,244	SH		SOLE		7,244	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	43,563	283,814	SH		SOLE		283,814	0	0
MICRON TECHNOLOGY INC	COM	595112103	710	10,000	SH	Call	SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	14,096	50,000	SH	Call	SOLE		50,000	0	0
MICROSOFT CORP	COM	594918104	177,030	627,945	SH		SOLE		627,945	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,468	77,470	SH		SOLE		77,470	0	0
MIDDLEBY CORP	COM	596278101	59,644	349,795	SH		SOLE		349,795	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	881	57,830	SH		SOLE		57,830	0	0
MODERNA INC	COM	60770K107	73,893	192,000	SH	Put	SOLE		192,000	0	0
MOELIS & CO	CL A	60786M105	8,290	133,986	SH		SOLE		133,986	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	357	7,696	SH		SOLE		7,696	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,887	360,000	SH	Call	SOLE		360,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	1,693	250,000	SH		SOLE		250,000	0	0
MONEYLION INC	CL A	60938K106	6,486	958,099	SH		SOLE		958,099	0	0
MONGODB INC	CL A	60937P106	6,489	13,763	SH		SOLE		13,763	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	91,580	40,000,000	PRN		SOLE		40,000,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4,687	251,293	SH		SOLE		251,293	0	0
MONRO INC	COM	610236101	2,851	49,570	SH		SOLE		49,570	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	1,870	200,000	SH		SOLE		200,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	2,963	316,928	SH		SOLE		316,928	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	1,226	125,575	SH		SOLE		125,575	0	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	1,855	186,409	SH		SOLE		186,409	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	1,478	149,342	SH		SOLE		149,342	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	7,144	721,567	SH		SOLE		721,567	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,986	167,813	SH		SOLE		167,813	0	0
MSA SAFETY INC	COM	553498106	1,678	11,518	SH		SOLE		11,518	0	0
MURPHY OIL CORP	COM	626717102	4,824	193,205	SH		SOLE		193,205	0	0
MURPHY USA INC	COM	626755102	9,083	54,303	SH		SOLE		54,303	0	0
MYR GROUP INC DEL	COM	55405W104	893	8,974	SH		SOLE		8,974	0	0
MYRIAD GENETICS INC	COM	62855J104	7,142	221,193	SH		SOLE		221,193	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5,216	108,649	SH		SOLE		108,649	0	0
NATERA INC	COM	632307104	32,842	294,705	SH		SOLE		294,705	0	0
NATIONAL FUEL GAS CO	COM	636180101	11,006	209,559	SH		SOLE		209,559	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	701	11,752	SH		SOLE		11,752	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	67	10,967	SH		SOLE		10,967	0	0
NAVIENT CORPORATION	COM	63938C108	654	33,172	SH		SOLE		33,172	0	0
NBT BANCORP INC	COM	628778102	401	11,090	SH		SOLE		11,090	0	0
NCR CORP NEW	COM	62886E108	15,017	387,438	SH		SOLE		387,438	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,116	173,518	SH		SOLE		173,518	0	0
NEOGEN CORP	COM	640491106	1,584	36,478	SH		SOLE		36,478	0	0
NERDY INC	*W EXP 08/16/202	64081V117	493	49,395	SH		SOLE		49,395	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,575	50,000	SH	Put	SOLE		50,000	0	0
NETFLIX INC	COM	64110L106	19,134	31,350	SH		SOLE		31,350	0	0
NETGEAR INC	COM	64111Q104	278	8,727	SH		SOLE		8,727	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,281	159,324	SH		SOLE		159,324	0	0
NEVRO CORP	COM	64157F103	29,826	256,277	SH		SOLE		256,277	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	360	12,962	SH		SOLE		12,962	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	96	46,828	SH		SOLE		46,828	0	0
NEW RELIC INC	COM	64829B100	753	10,495	SH		SOLE		10,495	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	487	50,000	SH		SOLE		50,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,461	150,000	SH		SOLE		150,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	92,717	7,204,105	SH		SOLE		7,204,105	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	7,471	1,753,707	SH		SOLE		1,753,707	0	0
NEWMONT CORP	COM	651639106	46,288	852,458	SH		SOLE		852,458	0	0
NEWS CORP NEW	CL A	65249B109	8,261	351,102	SH		SOLE		351,102	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	293	30,000	SH		SOLE		30,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	1,466	150,000	SH		SOLE		150,000	0	0
NIKE INC	CL B	654106103	19,700	135,648	SH		SOLE		135,648	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	324	33,333	SH		SOLE		33,333	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	971	100,000	SH		SOLE		100,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,104	1,119,968	SH		SOLE		1,119,968	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,537	92,037	SH		SOLE		92,037	0	0
NORDSON CORP	COM	655663102	20,794	87,313	SH		SOLE		87,313	0	0
NORDSTROM INC	COM	655664100	9,288	351,162	SH		SOLE		351,162	0	0
NORFOLK SOUTHN CORP	COM	655844108	72,348	302,394	SH		SOLE		302,394	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	325	33,333	SH		SOLE		33,333	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	976	100,000	SH		SOLE		100,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	827	83,333	SH		SOLE		83,333	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	2,483	250,000	SH		SOLE		250,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	1,947	196,035	SH		SOLE		196,035	0	0
NORTHERN TR CORP	COM	665859104	61,253	568,161	SH		SOLE		568,161	0	0
NORTONLIFELOCK INC	COM	668771108	4,955	195,864	SH		SOLE		195,864	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	267	10,000	SH	Call	SOLE		10,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,810	404,735	SH		SOLE		404,735	0	0
NOV INC	COM	62955J103	29,564	2,255,040	SH		SOLE		2,255,040	0	0
NOVANTA INC	COM	67000B104	716	4,636	SH		SOLE		4,636	0	0
NOVAVAX INC	COM NEW	670002401	7,765	37,457	SH		SOLE		37,457	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,086	9,352	SH		SOLE		9,352	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	660	66,666	SH		SOLE		66,666	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,980	200,000	SH		SOLE		200,000	0	0
NRG ENERGY INC	COM NEW	629377508	68,823	1,685,593	SH		SOLE		1,685,593	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	914	16,600	SH	Put	SOLE		16,600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	269,568	4,897,682	SH		SOLE		4,897,682	0	0
NUCOR CORP	COM	670346105	2,462	25,000	SH	Put	SOLE		25,000	0	0
NUTRIEN LTD	COM	67077M108	54,472	840,224	SH		SOLE		840,224	0	0
NUVASIVE INC	COM	670704105	10,453	174,658	SH		SOLE		174,658	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,464	138,078	SH		SOLE		138,078	0	0
OCCIDENTAL PETE CORP	COM	674599105	34,553	1,168,121	SH		SOLE		1,168,121	0	0
OLAPLEX HLDGS INC	COM	679369108	9,018	368,094	SH		SOLE		368,094	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	145	11,067	SH		SOLE		11,067	0	0
OLIN CORP	COM PAR $1	680665205	8,831	183,031	SH		SOLE		183,031	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,790	260,000	SH	Put	SOLE		260,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	458	10,000	SH	Call	SOLE		10,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	811	83,333	SH		SOLE		83,333	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,433	250,000	SH		SOLE		250,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,775	140,513	SH		SOLE		140,513	0	0
ONEOK INC NEW	COM	682680103	4,932	85,053	SH		SOLE		85,053	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	18,319	892,323	SH		SOLE		892,323	0	0
OPTIMIZERX CORP	COM NEW	68401U204	433	5,062	SH		SOLE		5,062	0	0
ORACLE CORP	COM	68389X105	8,713	100,000	SH	Call	SOLE		100,000	0	0
ORACLE CORP	COM	68389X105	52,719	605,062	SH		SOLE		605,062	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,241	109,701	SH		SOLE		109,701	0	0
ORCHID IS CAP INC	COM	68571X103	8,406	1,719,052	SH		SOLE		1,719,052	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	74,344	121,664	SH		SOLE		121,664	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	12,652	888,464	SH		SOLE		888,464	0	0
ORGANON & CO	COMMON STOCK	68622V106	8,986	274,047	SH		SOLE		274,047	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	1,702	249,999	SH		SOLE		249,999	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	364	37,500	SH		SOLE		37,500	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,455	150,000	SH		SOLE		150,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,106	16,611	SH		SOLE		16,611	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	42,151	2,280,920	SH		SOLE		2,280,920	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	1,964	200,000	SH		SOLE		200,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	3,928	400,000	SH		SOLE		400,000	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	671	140,415	SH		SOLE		140,415	0	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	2,868	600,000	SH		SOLE		600,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	31,504	1,250,139	SH		SOLE		1,250,139	0	0
OVERSTOCK COM INC DEL	COM	690370101	32,066	411,519	SH		SOLE		411,519	0	0
OWENS & MINOR INC NEW	COM	690732102	13,053	417,168	SH		SOLE		417,168	0	0
OWLET INC	*W EXP 09/14/202	69120X115	2,753	492,407	SH		SOLE		492,407	0	0
OWLET INC	COM CL A	69120X107	3,913	700,000	SH		SOLE		700,000	0	0
OXFORD INDS INC	COM	691497309	4,369	48,453	SH		SOLE		48,453	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	488	50,000	SH		SOLE		50,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	975	100,000	SH		SOLE		100,000	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	603	11,950	SH		SOLE		11,950	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	340	8,200	SH		SOLE		8,200	0	0
PACWEST BANCORP DEL	COM	695263103	36,103	796,623	SH		SOLE		796,623	0	0
PAGERDUTY INC	COM	69553P100	4,291	103,601	SH		SOLE		103,601	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,708	110,370	SH		SOLE		110,370	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,071	44,537	SH		SOLE		44,537	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,649	235,000	SH	Put	SOLE		235,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	119,249	248,955	SH		SOLE		248,955	0	0
PAPA JOHNS INTL INC	COM	698813102	3,891	30,638	SH		SOLE		30,638	0	0
PARAMOUNT GROUP INC	COM	69924R108	19,832	2,206,043	SH		SOLE		2,206,043	0	0
PARK HOTELS & RESORTS INC	COM	700517105	13,514	706,066	SH		SOLE		706,066	0	0
PARSONS CORP DEL	COM	70202L102	683	20,225	SH		SOLE		20,225	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	2,931	296,689	SH		SOLE		296,689	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	7,414	750,399	SH		SOLE		750,399	0	0
PATTERSON COS INC	COM	703395103	701	23,273	SH		SOLE		23,273	0	0
PAYCOM SOFTWARE INC	COM	70432V102	27,785	56,046	SH		SOLE		56,046	0	0
PAYLOCITY HLDG CORP	COM	70438V106	27,289	97,323	SH		SOLE		97,323	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	1,026	120,000	SH		SOLE		120,000	0	0
PBF ENERGY INC	CL A	69318G106	668	51,469	SH		SOLE		51,469	0	0
PBF ENERGY INC	CL A	69318G106	6,485	500,000	SH	Put	SOLE		500,000	0	0
PEABODY ENGR CORP	COM	704551100	2,147	145,155	SH		SOLE		145,155	0	0
PENN NATL GAMING INC	COM	707569109	8,695	120,000	SH	Put	SOLE		120,000	0	0
PENN VA CORP	COM	70788V102	478	17,932	SH		SOLE		17,932	0	0
PENNYMAC MTG INVT TR	COM	70931T103	283	14,360	SH		SOLE		14,360	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,551	55,182	SH		SOLE		55,182	0	0
PENUMBRA INC	COM	70975L107	30,730	115,311	SH		SOLE		115,311	0	0
PEPSICO INC	COM	713448108	10,976	72,975	SH		SOLE		72,975	0	0
PERDOCEO ED CORP	COM	71363P106	127	12,040	SH		SOLE		12,040	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	6,241	471,041	SH		SOLE		471,041	0	0
PERFICIENT INC	COM	71375U101	271	2,340	SH		SOLE		2,340	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	77,677	1,671,914	SH		SOLE		1,671,914	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	388	40,000	SH		SOLE		40,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,942	200,000	SH		SOLE		200,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	1,167	47,947	SH		SOLE		47,947	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	4,669	191,791	SH		SOLE		191,791	0	0
PERKINELMER INC	COM	714046109	24,412	140,875	SH		SOLE		140,875	0	0
PERRIGO CO PLC	SHS	G97822103	8,961	189,338	SH		SOLE		189,338	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	10,867	515,020	SH		SOLE		515,020	0	0
PFIZER INC	COM	717081103	5,973	138,871	SH		SOLE		138,871	0	0
PFSWEB INC	COM NEW	717098206	1,156	89,629	SH		SOLE		89,629	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,439	162,873	SH		SOLE		162,873	0	0
PHILIP MORRIS INTL INC	COM	718172109	56,874	600,000	SH	Call	SOLE		600,000	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	15,571	507,049	SH		SOLE		507,049	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,011	227,626	SH		SOLE		227,626	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13,642	782,656	SH		SOLE		782,656	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,729	96,273	SH		SOLE		96,273	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,653	22,848	SH		SOLE		22,848	0	0
PINTEREST INC	CL A	72352L106	5,987	117,500	SH	Call	SOLE		117,500	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	1,324	133,333	SH		SOLE		133,333	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,972	400,000	SH		SOLE		400,000	0	0
PIONEER NAT RES CO	COM	723787107	18,251	109,608	SH		SOLE		109,608	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	195	20,000	SH		SOLE		20,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	974	100,000	SH		SOLE		100,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	3,856	48,744	SH		SOLE		48,744	0	0
PLAYTIKA HLDG CORP	COM	72815L107	383	13,859	SH		SOLE		13,859	0	0
PLBY GROUP INC	COM	72814P109	451	19,134	SH		SOLE		19,134	0	0
PLEXUS CORP	COM	729132100	550	6,148	SH		SOLE		6,148	0	0
PLUG POWER INC	COM NEW	72919P202	899	35,183	SH		SOLE		35,183	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	1,840	187,526	SH		SOLE		187,526	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,423	237,290	SH		SOLE		237,290	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	4,928	500,000	SH		SOLE		500,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	5,170	524,301	SH		SOLE		524,301	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	618	63,673	SH		SOLE		63,673	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,855	191,021	SH		SOLE		191,021	0	0
POSHMARK INC	COM CL A	73739W104	1,988	83,668	SH		SOLE		83,668	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	964	100,000	SH		SOLE		100,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	2,892	300,000	SH		SOLE		300,000	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	379	37,500	SH		SOLE		37,500	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	1,517	150,000	SH		SOLE		150,000	0	0
PPD INC	COM	69355F102	60,553	1,294,138	SH		SOLE		1,294,138	0	0
PPL CORP	COM	69351T106	1,953	70,041	SH		SOLE		70,041	0	0
PRA GROUP INC	COM	69354N106	595	14,114	SH		SOLE		14,114	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	731	75,000	SH		SOLE		75,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,463	150,000	SH		SOLE		150,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	641	40,779	SH		SOLE		40,779	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	650	66,666	SH		SOLE		66,666	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,950	200,000	SH		SOLE		200,000	0	0
PROASSURANCE CORP	COM	74267C106	1,835	77,170	SH		SOLE		77,170	0	0
PROCAPS GROUP S A	*W EXP 04/01/202	L7756P110	10,200	1,000,000	SH		SOLE		1,000,000	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,120	29,355	SH		SOLE		29,355	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,472	24,839	SH		SOLE		24,839	0	0
PROGRESSIVE CORP	COM	743315103	3,705	40,986	SH		SOLE		40,986	0	0
PROGYNY INC	COM	74340E103	803	14,337	SH		SOLE		14,337	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	1,301	133,333	SH		SOLE		133,333	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	3,972	407,001	SH		SOLE		407,001	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	1,486	148,318	SH		SOLE		148,318	0	0
PRUDENTIAL FINL INC	COM	744320102	13,821	131,377	SH		SOLE		131,377	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,030	108,292	SH		SOLE		108,292	0	0
PUBLIC STORAGE	COM	74460D109	48,525	163,329	SH		SOLE		163,329	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	981	16,115	SH		SOLE		16,115	0	0
PULTE GROUP INC	COM	745867101	50,294	1,095,254	SH		SOLE		1,095,254	0	0
PURE STORAGE INC	CL A	74624M102	5,032	200,000	SH	Call	SOLE		200,000	0	0
PURE STORAGE INC	CL A	74624M102	35,082	1,394,356	SH		SOLE		1,394,356	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	14,501	12,500,000	PRN		SOLE		12,500,000	0	0
PUXIN LTD	ADS	74704P108	31	53,955	SH		SOLE		53,955	0	0
PVH CORPORATION	COM	693656100	666	6,478	SH		SOLE		6,478	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	289	30,000	SH		SOLE		30,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	1,443	150,000	SH		SOLE		150,000	0	0
QAD INC	CL A	74727D306	16,206	185,442	SH		SOLE		185,442	0	0
QIAGEN NV	SHS NEW	N72482123	36,496	706,200	SH	Call	SOLE		706,200	0	0
QIAGEN NV	SHS NEW	N72482123	88,664	1,715,642	SH		SOLE		1,715,642	0	0
QORVO INC	COM	74736K101	28,847	172,542	SH		SOLE		172,542	0	0
QUAKER CHEM CORP	COM	747316107	700	2,945	SH		SOLE		2,945	0	0
QUALCOMM INC	COM	747525103	9,545	74,000	SH	Put	SOLE		74,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	542	12,689	SH		SOLE		12,689	0	0
QUANTA SVCS INC	COM	74762E102	5,820	51,134	SH		SOLE		51,134	0	0
QUIDEL CORP	COM	74838J101	7,246	51,333	SH		SOLE		51,333	0	0
QUOTIENT LTD	SHS	G73268107	28	11,817	SH		SOLE		11,817	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	593	41,725	SH		SOLE		41,725	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	5,261	370,000	SH	Put	SOLE		370,000	0	0
RALPH LAUREN CORP	CL A	751212101	50,673	456,351	SH		SOLE		456,351	0	0
RANGE RES CORP	COM	75281A109	9,377	414,350	SH		SOLE		414,350	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	1,161	62,841	SH		SOLE		62,841	0	0
RAPID7 INC	COM	753422104	8,031	71,057	SH		SOLE		71,057	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,009	32,483	SH		SOLE		32,483	0	0
RAVEN INDS INC	COM	754212108	11,438	198,548	SH		SOLE		198,548	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	137,147	1,595,475	SH		SOLE		1,595,475	0	0
RBC BEARINGS INC	COM	75524B104	894	4,214	SH		SOLE		4,214	0	0
RE MAX HLDGS INC	CL A	75524W108	5,327	170,966	SH		SOLE		170,966	0	0
REALOGY HLDGS CORP	COM	75605Y106	792	45,180	SH		SOLE		45,180	0	0
REALTY INCOME CORP	COM	756109104	37,694	581,160	SH		SOLE		581,160	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	1,689	167,921	SH		SOLE		167,921	0	0
REDWIRE CORPORATION	COM	75776W103	179	18,559	SH		SOLE		18,559	0	0
REGAL BELOIT CORP	COM	758750103	27,224	181,086	SH		SOLE		181,086	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24,467	219,911	SH		SOLE		219,911	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,054	64,951	SH		SOLE		64,951	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/30/202	G7500M120	2,550	250,000	SH		SOLE		250,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	141	13,821	SH		SOLE		13,821	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	20,225	402,879	SH		SOLE		402,879	0	0
RENT A CTR INC NEW	COM	76009N100	332	5,915	SH		SOLE		5,915	0	0
REPUBLIC SVCS INC	COM	760759100	27,504	229,083	SH		SOLE		229,083	0	0
RESMED INC	COM	761152107	14,218	53,949	SH		SOLE		53,949	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,593	91,451	SH		SOLE		91,451	0	0
REVOLVE GROUP INC	CL A	76156B107	9,614	155,649	SH		SOLE		155,649	0	0
REXFORD INDL RLTY INC	COM	76169C100	34,956	615,957	SH		SOLE		615,957	0	0
REXNORD CORP	COM	76169B102	81,509	1,267,834	SH		SOLE		1,267,834	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	4,079	403,034	SH		SOLE		403,034	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	1,487	150,000	SH		SOLE		150,000	0	0
RLJ LODGING TR	COM	74965L101	11,562	778,054	SH		SOLE		778,054	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	292	30,000	SH		SOLE		30,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,460	150,000	SH		SOLE		150,000	0	0
ROBERT HALF INTL INC	COM	770323103	24,421	243,405	SH		SOLE		243,405	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9,784	232,500	SH	Put	SOLE		232,500	0	0
ROBLOX CORP	CL A	771049103	40,317	533,653	SH		SOLE		533,653	0	0
ROCKET COS INC	COM CL A	77311W101	4,972	310,000	SH	Put	SOLE		310,000	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	152	20,200	SH		SOLE		20,200	0	0
ROKU INC	COM CL A	77543R102	17,590	56,135	SH		SOLE		56,135	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	1,705	168,616	SH		SOLE		168,616	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	213	21,086	SH		SOLE		21,086	0	0
ROMEO POWER INC	COM	776153108	119	24,089	SH		SOLE		24,089	0	0
ROOT INC	COM CL A	77664L108	1,750	331,974	SH		SOLE		331,974	0	0
ROPER TECHNOLOGIES INC	COM	776696106	85,839	192,407	SH		SOLE		192,407	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	323	33,333	SH		SOLE		33,333	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	970	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	984	98,981	SH		SOLE		98,981	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,107	203,564	SH		SOLE		203,564	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,489	235,329	SH		SOLE		235,329	0	0
RPT REALTY	SH BEN INT	74971D101	350	27,462	SH		SOLE		27,462	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,921	100,000	SH	Put	SOLE	��	100,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	22,167	1,153,911	SH		SOLE		1,153,911	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,944	200,000	SH		SOLE		200,000	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	1,437	42,424	SH		SOLE		42,424	0	0
SABRE CORP	COM	78573M104	24,914	2,104,229	SH		SOLE		2,104,229	0	0
SAFEHOLD INC	COM	78645L100	1,181	16,425	SH		SOLE		16,425	0	0
SAGE THERAPEUTICS INC	COM	78667J108	443	10,000	SH	Call	SOLE		10,000	0	0
SAIA INC	COM	78709Y105	20,975	88,121	SH		SOLE		88,121	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,905	44,432	SH		SOLE		44,432	0	0
SALESFORCE COM INC	COM	79466L302	8,137	30,000	SH	Call	SOLE		30,000	0	0
SALESFORCE COM INC	COM	79466L302	151,056	556,949	SH		SOLE		556,949	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,273	75,520	SH		SOLE		75,520	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	486	50,000	SH		SOLE		50,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,457	150,000	SH		SOLE		150,000	0	0
SANMINA CORPORATION	COM	801056102	438	11,371	SH		SOLE		11,371	0	0
SANOFI	SPONSORED ADR	80105N105	10,790	223,815	SH		SOLE		223,815	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	12,233	293,367	SH		SOLE		293,367	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	1,546	200,000	SH		SOLE		200,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,734	62,000	SH	Put	SOLE		62,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,213	78,000	SH	Call	SOLE		78,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	22,494	243,236	SH		SOLE		243,236	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	14,826	10,000,000	PRN		SOLE		10,000,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,619	62,375	SH		SOLE		62,375	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,639	257,727	SH		SOLE		257,727	0	0
SCHWAB CHARLES CORP	COM	808513105	12,452	170,947	SH		SOLE		170,947	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	647	66,666	SH		SOLE		66,666	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,942	200,000	SH		SOLE		200,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	893	91,827	SH		SOLE		91,827	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,680	275,482	SH		SOLE		275,482	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	650	66,666	SH		SOLE		66,666	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,950	200,000	SH		SOLE		200,000	0	0
SCIPLAY CORPORATION	CL A	809087109	21,866	1,056,822	SH		SOLE		1,056,822	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	52,782	1,541,990	SH		SOLE		1,541,990	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	8,429	866,250	SH		SOLE		866,250	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	16,857	1,732,500	SH		SOLE		1,732,500	0	0
SEA LTD	SPONSORD ADS	81141R100	30,664	96,206	SH		SOLE		96,206	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,690	105,312	SH		SOLE		105,312	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,160	111,000	SH	Put	SOLE		111,000	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	5,295	525,848	SH		SOLE		525,848	0	0
SELECT BANCORP INC NEW	COM	81617L108	601	34,857	SH		SOLE		34,857	0	0
SELECT MED HLDGS CORP	COM	81619Q105	448	12,394	SH		SOLE		12,394	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,753	46,715	SH		SOLE		46,715	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,506	200,000	SH	Call	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,506	200,000	SH	Put	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,431	253,168	SH		SOLE		253,168	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,315	106,258	SH		SOLE		106,258	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,326	150,000	SH	Call	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,326	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,731	29,307	SH		SOLE		29,307	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,095	150,000	SH	Call	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,095	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,176	503,695	SH		SOLE		503,695	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	329	4,158	SH		SOLE		4,158	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,232	350,000	SH	Call	SOLE		350,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36,418	570,100	SH	Call	SOLE		570,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,733	300,000	SH	Call	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,232	350,000	SH	Put	SOLE		350,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,164	300,000	SH	Put	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,733	300,000	SH	Put	SOLE		300,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,460	32,568	SH		SOLE		32,568	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	390	16,893	SH		SOLE		16,893	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	1,806	184,842	SH		SOLE		184,842	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,612	369,685	SH		SOLE		369,685	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	26,969	492,852	SH		SOLE		492,852	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,688	128,328	SH		SOLE		128,328	0	0
SENTINELONE INC	CL A	81730H109	29,750	555,344	SH		SOLE		555,344	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	23,239	2,073,074	SH		SOLE		2,073,074	0	0
SERVICENOW INC	COM	81762P102	71,826	115,425	SH		SOLE		115,425	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,030	26,091	SH		SOLE		26,091	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	2,979	300,000	SH		SOLE		300,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 99/99/999	81947T110	3,850	500,000	SH		SOLE		500,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	729	74,999	SH		SOLE		74,999	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	1,458	150,000	SH		SOLE		150,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	21,850	281,859	SH		SOLE		281,859	0	0
SHOCKWAVE MED INC	COM	82489T104	14,258	69,253	SH		SOLE		69,253	0	0
SHOE CARNIVAL INC	COM	824889109	6,802	209,819	SH		SOLE		209,819	0	0
SI-BONE INC	COM	825704109	4,150	193,753	SH		SOLE		193,753	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	116	11,607	SH		SOLE		11,607	0	0
SIERRA WIRELESS INC	COM	826516106	2,803	180,842	SH		SOLE		180,842	0	0
SIGHT SCIENCES INC	COM	82657M105	2,608	114,901	SH		SOLE		114,901	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,220	15,500	SH	Call	SOLE		15,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,537	38,700	SH	Put	SOLE		38,700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,951	62,704	SH		SOLE		62,704	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	552	30,883	SH		SOLE		30,883	0	0
SILGAN HOLDINGS INC	COM	827048109	361	9,405	SH		SOLE		9,405	0	0
SILICON LABORATORIES INC	COM	826919102	914	6,524	SH		SOLE		6,524	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,685	82,416	SH		SOLE		82,416	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	1,552	157,850	SH		SOLE		157,850	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	2,612	265,700	SH		SOLE		265,700	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	328	33,533	SH		SOLE		33,533	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	984	100,600	SH		SOLE		100,600	0	0
SILVERGATE CAP CORP	CL A	82837P408	13,017	112,700	SH	Put	SOLE		112,700	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,089	36,832	SH		SOLE		36,832	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	50,779	390,696	SH		SOLE		390,696	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	975	100,000	SH		SOLE		100,000	0	0
SIMULATIONS PLUS INC	COM	829214105	509	12,881	SH		SOLE		12,881	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,785	784,400	SH	Call	SOLE		784,400	0	0
SITE CTRS CORP	COM	82981J109	4,736	306,748	SH		SOLE		306,748	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,998	40,096	SH		SOLE		40,096	0	0
SITIME CORP	COM	82982T106	212	1,038	SH		SOLE		1,038	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	353	8,300	SH		SOLE		8,300	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	2,923	250,000	SH		SOLE		250,000	0	0
SKILLZ INC	COM	83067L109	1,302	132,548	SH		SOLE		132,548	0	0
SKILLZ INC	COM	83067L109	12,177	1,240,000	SH	Call	SOLE		1,240,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	646	66,666	SH		SOLE		66,666	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	1,934	200,000	SH		SOLE		200,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	244	25,000	SH		SOLE		25,000	0	0
SLAM CORP	CL A SHS	G8210L105	975	100,000	SH		SOLE		100,000	0	0
SM ENERGY CO	COM	78454L100	6,788	257,322	SH		SOLE		257,322	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,258	94,866	SH		SOLE		94,866	0	0
SMITH A O CORP	COM	831865209	54,329	889,618	SH		SOLE		889,618	0	0
SNAP INC	CL A	83304A106	13,460	182,207	SH		SOLE		182,207	0	0
SNAP ON INC	COM	833034101	35,457	169,690	SH		SOLE		169,690	0	0
SNOWFLAKE INC	CL A	833445109	7,396	24,456	SH		SOLE		24,456	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	1,015	100,000	SH		SOLE		100,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	489	50,000	SH		SOLE		50,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,956	200,000	SH		SOLE		200,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	18,247	339,676	SH		SOLE		339,676	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	12,982	817,486	SH		SOLE		817,486	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	1,235	125,000	SH		SOLE		125,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	2,465	250,000	SH		SOLE		250,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,733	6,535	SH		SOLE		6,535	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,224	73,181	SH		SOLE		73,181	0	0
SONOCO PRODS CO	COM	835495102	2,404	40,351	SH		SOLE		40,351	0	0
SOUTHWEST AIRLS CO	COM	844741108	514	10,000	SH	Call	SOLE		10,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	494	50,000	SH		SOLE		50,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,976	200,000	SH		SOLE		200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,040	70,000	SH	Call	SOLE		70,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	228,517	532,500	SH	Put	SOLE		532,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	591,642	1,378,670	SH		SOLE		1,378,670	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,875	125,001	SH		SOLE		125,001	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,956	93,666	SH		SOLE		93,666	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,626	142,084	SH		SOLE		142,084	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,775	100,000	SH	Call	SOLE		100,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	417	10,000	SH	Call	SOLE		10,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,588	50,000	SH	Call	SOLE		50,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,646	50,000	SH	Call	SOLE		50,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	24,740	196,800	SH	Call	SOLE		196,800	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	22,246	230,000	SH	Call	SOLE		230,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	14,090	156,000	SH	Put	SOLE		156,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,588	50,000	SH	Put	SOLE		50,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,646	50,000	SH	Put	SOLE		50,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21,535	487,334	SH		SOLE		487,334	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	40,027	869,392	SH		SOLE		869,392	0	0
SPLUNK INC	COM	848637104	1,447	10,000	SH	Call	SOLE		10,000	0	0
SPLUNK INC	COM	848637104	33,056	228,432	SH		SOLE		228,432	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	10,691	472,414	SH		SOLE		472,414	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	920	94,309	SH		SOLE		94,309	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,759	282,928	SH		SOLE		282,928	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	818	46,500	SH	Call	SOLE		46,500	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	9,722	552,414	SH		SOLE		552,414	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	488	50,000	SH		SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	975	100,000	SH		SOLE		100,000	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	1,304	150,000	SH		SOLE		150,000	0	0
SPX FLOW INC	COM	78469X107	6,214	85,000	SH	Put	SOLE		85,000	0	0
SPX FLOW INC	COM	78469X107	11,129	152,238	SH		SOLE		152,238	0	0
SQUARE INC	CL A	852234103	2,681	11,178	SH		SOLE		11,178	0	0
SQUARE INC	CL A	852234103	9,594	40,000	SH	Put	SOLE		40,000	0	0
SSR MNG INC	COM	784730103	2,297	157,878	SH		SOLE		157,878	0	0
STAG INDL INC	COM	85254J102	22,612	576,096	SH		SOLE		576,096	0	0
STAMPS COM INC	COM NEW	852857200	3,833	11,624	SH		SOLE		11,624	0	0
STAMPS COM INC	COM NEW	852857200	32,979	100,000	SH	Call	SOLE		100,000	0	0
STATE STR CORP	COM	857477103	26,263	310,000	SH	Call	SOLE		310,000	0	0
STATE STR CORP	COM	857477103	90,064	1,063,078	SH		SOLE		1,063,078	0	0
STEEL DYNAMICS INC	COM	858119100	33,598	574,528	SH		SOLE		574,528	0	0
STERIS PLC	SHS USD	G8473T100	89,581	438,523	SH		SOLE		438,523	0	0
STERLING BANCORP DEL	COM	85917A100	21,070	844,144	SH		SOLE		844,144	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	8,154	322,166	SH		SOLE		322,166	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,837	29,040	SH		SOLE		29,040	0	0
STIFEL FINL CORP	COM	860630102	37,743	555,368	SH		SOLE		555,368	0	0
STITCH FIX INC	COM CL A	860897107	8,510	213,028	SH		SOLE		213,028	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,553	61,031	SH		SOLE		61,031	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	1,605	300,000	SH		SOLE		300,000	0	0
STRYVE FOODS INC	CLASS A COM	863685103	593	110,924	SH		SOLE		110,924	0	0
SUMMIT MATLS INC	CL A	86614U100	6,716	210,078	SH		SOLE		210,078	0	0
SUN CMNTYS INC	COM	866674104	6,320	34,146	SH		SOLE		34,146	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	439	13,100	SH		SOLE		13,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	40,025	1,930,031	SH		SOLE		1,930,031	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	1,976	200,000	SH		SOLE		200,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	6,385	1,202,519	SH		SOLE		1,202,519	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	10,423	316,410	SH		SOLE		316,410	0	0
SUNPOWER CORP	COM	867652406	752	33,138	SH		SOLE		33,138	0	0
SUNRUN INC	COM	86771W105	23,824	541,452	SH		SOLE		541,452	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	13,087	1,096,074	SH		SOLE		1,096,074	0	0
SUNWORKS INC	COM NEW	86803X204	251	40,951	SH		SOLE		40,951	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	486	50,000	SH		SOLE		50,000	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1,944	200,000	SH		SOLE		200,000	0	0
SURGERY PARTNERS INC	COM	86881A100	203	4,796	SH		SOLE		4,796	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	732	75,000	SH		SOLE		75,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,464	150,000	SH		SOLE		150,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	22,899	35,399	SH		SOLE		35,399	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	390	40,000	SH		SOLE		40,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,952	200,000	SH		SOLE		200,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	2,988	300,000	SH		SOLE		300,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	8,842	101,078	SH		SOLE		101,078	0	0
SYNOPSYS INC	COM	871607107	50,198	167,657	SH		SOLE		167,657	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,523	79,259	SH		SOLE		79,259	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	2,934	300,000	SH		SOLE		300,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1,150	118,596	SH		SOLE		118,596	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,940	200,000	SH		SOLE		200,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,400	30,000	SH	Call	SOLE		30,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,019	367,392	SH		SOLE		367,392	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,346	21,716	SH		SOLE		21,716	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	1,463	150,000	SH		SOLE		150,000	0	0
TAPESTRY INC	COM	876030107	44,006	1,188,716	SH		SOLE		1,188,716	0	0
TARGA RES CORP	COM	87612G101	13,665	277,692	SH		SOLE		277,692	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	1,972	200,000	SH		SOLE		200,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,944	400,000	SH		SOLE		400,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	14,916	578,571	SH		SOLE		578,571	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	271	27,718	SH		SOLE		27,718	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,960	200,000	SH		SOLE		200,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,718	19,806	SH		SOLE		19,806	0	0
TEAM INC	COM	878155100	151	50,000	SH	Call	SOLE		50,000	0	0
TECHNIPFMC PLC	COM	G87110105	440	58,441	SH		SOLE		58,441	0	0
TECHTARGET INC	COM	87874R100	377	4,574	SH		SOLE		4,574	0	0
TECK RESOURCES LTD	CL B	878742204	10,810	433,945	SH		SOLE		433,945	0	0
TEGNA INC	COM	87901J105	7,846	397,886	SH		SOLE		397,886	0	0
TELADOC HEALTH INC	COM	87918A105	2,529	19,945	SH		SOLE		19,945	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,564	80,459	SH		SOLE		80,459	0	0
TELEFONICA S A	SPONSORED ADR	879382208	102	21,728	SH		SOLE		21,728	0	0
TELLURIAN INC NEW	COM	87968A104	732	187,319	SH		SOLE		187,319	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11,476	247,278	SH		SOLE		247,278	0	0
TENABLE HLDGS INC	COM	88025T102	3,091	67,000	SH	Call	SOLE		67,000	0	0
TENABLE HLDGS INC	COM	88025T102	5,785	125,377	SH		SOLE		125,377	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	218	30,000	SH	Call	SOLE		30,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,249	723,959	SH		SOLE		723,959	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,992	225,651	SH		SOLE		225,651	0	0
TERADYNE INC	COM	880770102	1,092	10,000	SH	Call	SOLE		10,000	0	0
TERADYNE INC	COM	880770102	42,757	391,655	SH		SOLE		391,655	0	0
TERRENO RLTY CORP	COM	88146M101	19,818	313,420	SH		SOLE		313,420	0	0
TESLA INC	COM	88160R101	14,346	18,500	SH	Call	SOLE		18,500	0	0
TETRA TECH INC NEW	COM	88162G103	588	3,938	SH		SOLE		3,938	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	740	612	SH		SOLE		612	0	0
TEXAS ROADHOUSE INC	COM	882681109	16,715	183,018	SH		SOLE		183,018	0	0
TEXTRON INC	COM	883203101	13,270	190,094	SH		SOLE		190,094	0	0
TFI INTL INC	COM	87241L109	4,819	47,134	SH		SOLE		47,134	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	2,528	250,000	SH		SOLE		250,000	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,733	369,189	SH		SOLE		369,189	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	11,212	431,728	SH		SOLE		431,728	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	608	62,500	SH		SOLE		62,500	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,946	200,000	SH		SOLE		200,000	0	0
THE REALREAL INC	COM	88339P101	2,253	170,943	SH		SOLE		170,943	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	4,354	4,695,000	PRN		SOLE		4,695,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,099	110,442	SH		SOLE		110,442	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	1,988	200,000	SH		SOLE		200,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	364	3,294	SH		SOLE		3,294	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	22,812	794,574	SH		SOLE		794,574	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	293	30,000	SH		SOLE		30,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,464	150,000	SH		SOLE		150,000	0	0
TILRAY INC	COM CL 2	88688T100	113	10,000	SH	Call	SOLE		10,000	0	0
TILRAY INC	COM CL 2	88688T100	157	13,892	SH		SOLE		13,892	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	490	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,450	250,000	SH		SOLE		250,000	0	0
TOAST INC	CL A	888787108	6,182	123,762	SH		SOLE		123,762	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	40,093	836,486	SH		SOLE		836,486	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,454	250,000	SH		SOLE		250,000	0	0
TPG RE FIN TR INC	COM	87266M107	6,157	497,362	SH		SOLE		497,362	0	0
TRADEWEB MKTS INC	CL A	892672106	7,966	98,615	SH		SOLE		98,615	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	4,390	4,000,000	SH		SOLE		4,000,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,047	540,000	SH	Put	SOLE		540,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	2,890	291,666	SH		SOLE		291,666	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	8,056	812,942	SH		SOLE		812,942	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	2,276	228,310	SH		SOLE		228,310	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	4,553	456,621	SH		SOLE		456,621	0	0
TRI POINTE HOMES INC	COM	87265H109	4,475	212,910	SH		SOLE		212,910	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	728	75,000	SH		SOLE		75,000	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	2,913	300,000	SH		SOLE		300,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3,951	225,000	SH		SOLE		225,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	12,241	697,100	SH	Call	SOLE		697,100	0	0
TRINITY INDS INC	COM	896522109	9,605	353,508	SH		SOLE		353,508	0	0
TRIP COM GROUP LTD	ADS	89677Q107	31,666	1,029,776	SH		SOLE		1,029,776	0	0
TRIPLE-S MGMT CORP	COM	896749108	4,449	125,786	SH		SOLE		125,786	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,200	118,115	SH		SOLE		118,115	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,467	100,100	SH	Call	SOLE		100,100	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,989	202,400	SH	Put	SOLE		202,400	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	29,190	1,184,162	SH		SOLE		1,184,162	0	0
TRUECAR INC	COM	89785L107	790	189,940	SH		SOLE		189,940	0	0
TRUIST FINL CORP	COM	89832Q109	835	14,233	SH		SOLE		14,233	0	0
TTEC HLDGS INC	COM	89854H102	711	7,604	SH		SOLE		7,604	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,080	29,099	SH		SOLE		29,099	0	0
TUYA INC	SPONSERED ADS	90114C107	148	16,301	SH		SOLE		16,301	0	0
TWILIO INC	CL A	90138F102	42,331	132,677	SH		SOLE		132,677	0	0
TWITTER INC	COM	90184L102	5,586	92,500	SH	Call	SOLE		92,500	0	0
TWO	COM CL A	G9152V101	1,469	150,000	SH		SOLE		150,000	0	0
TYSON FOODS INC	CL A	902494103	35,187	445,744	SH		SOLE		445,744	0	0
UBER TECHNOLOGIES INC	COM	90353T100	448	10,000	SH	Call	SOLE		10,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	70,835	1,581,149	SH		SOLE		1,581,149	0	0
UBIQUITI INC	COM	90353W103	344	1,153	SH		SOLE		1,153	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	320	3,553	SH		SOLE		3,553	0	0
UMH PPTYS INC	COM	903002103	2,260	98,679	SH		SOLE		98,679	0	0
UNIFIRST CORP MASS	COM	904708104	246	1,156	SH		SOLE		1,156	0	0
UNION PAC CORP	COM	907818108	36,025	183,793	SH		SOLE		183,793	0	0
UNITED AIRLS HLDGS INC	COM	910047109	476	10,000	SH	Call	SOLE		10,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,313	36,091	SH		SOLE		36,091	0	0
UNITED RENTALS INC	COM	911363109	56,145	159,988	SH		SOLE		159,988	0	0
UNITED STATES STL CORP NEW	COM	912909108	879	40,000	SH		SOLE		40,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,985	500,000	SH	Put	SOLE		500,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,831	9,918	SH		SOLE		9,918	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,209	5,653	SH		SOLE		5,653	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,080	13,000	SH	Put	SOLE		13,000	0	0
UNITY SOFTWARE INC	COM	91332U101	9,639	76,351	SH		SOLE		76,351	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	855	5,000	SH	Call	SOLE		5,000	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3,067	55,494	SH		SOLE		55,494	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,685	84,446	SH		SOLE		84,446	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	788	249,300	SH		SOLE		249,300	0	0
UPSTART HLDGS INC	COM	91680M107	15,822	50,000	SH	Put	SOLE		50,000	0	0
URANIUM ENERGY CORP	COM	916896103	229	75,200	SH		SOLE		75,200	0	0
URBAN EDGE PPTYS	COM	91704F104	23,536	1,285,406	SH		SOLE		1,285,406	0	0
URBAN OUTFITTERS INC	COM	917047102	3,463	116,650	SH		SOLE		116,650	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2,463	130,132	SH		SOLE		130,132	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	324	33,333	SH		SOLE		33,333	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	971	100,000	SH		SOLE		100,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	617	88,738	SH		SOLE		88,738	0	0
VALE S A	SPONSORED ADS	91912E105	7,232	518,458	SH		SOLE		518,458	0	0
VALVOLINE INC	COM	92047W101	5,237	167,961	SH		SOLE		167,961	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,217	31,735	SH		SOLE		31,735	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,594	13,168	SH		SOLE		13,168	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,813	50,000	SH		SOLE		50,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	42,028	164,000	SH	Call	SOLE		164,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,646	89,800	SH	Call	SOLE		89,800	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,814	50,000	SH	Put	SOLE		50,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,173	39,800	SH	Put	SOLE		39,800	0	0
VAPOTHERM INC	COM	922107107	4,583	205,771	SH		SOLE		205,771	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	2,718	874,043	SH		SOLE		874,043	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	861	88,261	SH		SOLE		88,261	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	4,289	441,306	SH		SOLE		441,306	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,463	150,000	SH		SOLE		150,000	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	155	18,525	SH		SOLE		18,525	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	1,479	150,000	SH		SOLE		150,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	6,864	696,129	SH		SOLE		696,129	0	0
VENTAS INC	COM	92276F100	22,323	404,337	SH		SOLE		404,337	0	0
VEONEER INC	COM	92336X109	28,414	834,230	SH		SOLE		834,230	0	0
VERA BRADLEY INC	COM	92335C106	868	92,204	SH		SOLE		92,204	0	0
VERACYTE INC	COM	92337F107	10,382	223,512	SH		SOLE		223,512	0	0
VEREIT INC	COM	92339V308	25,560	565,120	SH		SOLE		565,120	0	0
VERISIGN INC	COM	92343E102	48,953	238,785	SH		SOLE		238,785	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	540	10,000	SH	Call	SOLE		10,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,050	154,638	SH		SOLE		154,638	0	0
VIAD CORP	COM	92552R406	10,798	237,781	SH		SOLE		237,781	0	0
VIATRIS INC	COM	92556V106	5,929	437,586	SH		SOLE		437,586	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	3,082	206,008	SH		SOLE		206,008	0	0
VICI PPTYS INC	COM	925652109	232	8,178	SH		SOLE		8,178	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	1,500	150,000	SH		SOLE		150,000	0	0
VICOR CORP	COM	925815102	2,250	16,769	SH		SOLE		16,769	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,864	53,237	SH		SOLE		53,237	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,167	26,811	SH		SOLE		26,811	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	966	38,172	SH		SOLE		38,172	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	2,753	277,825	SH		SOLE		277,825	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,155	16,611	SH		SOLE		16,611	0	0
VISA INC	COM CL A	92826C839	41,641	186,939	SH		SOLE		186,939	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	221	10,992	SH		SOLE		10,992	0	0
VISTA OUTDOOR INC	COM	928377100	18,436	457,349	SH		SOLE		457,349	0	0
VISTEON CORP	COM NEW	92839U206	28,898	306,160	SH		SOLE		306,160	0	0
VMWARE INC	CL A COM	928563402	26,171	176,000	SH	Put	SOLE		176,000	0	0
VONAGE HLDGS CORP	COM	92886T201	6,059	375,853	SH		SOLE		375,853	0	0
VORNADO RLTY TR	SH BEN INT	929042109	36,502	868,888	SH		SOLE		868,888	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	1,478	150,000	SH		SOLE		150,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	985	100,000	SH		SOLE		100,000	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	4,388	434,000	SH	Call	SOLE		434,000	0	0
VTEX	SHS CL A	G9470A102	3,254	158,181	SH		SOLE		158,181	0	0
VULCAN MATLS CO	COM	929160109	75,594	446,877	SH		SOLE		446,877	0	0
VUZIX CORP	COM NEW	92921W300	118	11,248	SH		SOLE		11,248	0	0
WALMART INC	COM	931142103	99,113	711,100	SH		SOLE		711,100	0	0
WARBY PARKER INC	CL A COM	93403J106	1,313	24,750	SH		SOLE		24,750	0	0
WARRIOR MET COAL INC	COM	93627C101	3,517	151,143	SH		SOLE		151,143	0	0
WASHINGTON FED INC	COM	938824109	4,670	136,107	SH		SOLE		136,107	0	0
WATSCO INC	COM	942622200	33,169	125,344	SH		SOLE		125,344	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,265	41,582	SH		SOLE		41,582	0	0
WEIBO CORP	SPONSORED ADR	948596101	5,885	123,928	SH		SOLE		123,928	0	0
WELBILT INC	COM	949090104	21,765	936,511	SH		SOLE		936,511	0	0
WELLS FARGO CO NEW	COM	949746101	14,387	310,000	SH	Call	SOLE		310,000	0	0
WESCO INTL INC	COM	95082P105	14,332	124,276	SH		SOLE		124,276	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,432	15,150	SH		SOLE		15,150	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,380	86,198	SH		SOLE		86,198	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,177	74,000	SH	Call	SOLE		74,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	13,947	247,111	SH		SOLE		247,111	0	0
WESTLAKE CHEM CORP	COM	960413102	51,151	561,231	SH		SOLE		561,231	0	0
WESTROCK CO	COM	96145D105	2,753	55,255	SH		SOLE		55,255	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	711	20,000	SH	Call	SOLE		20,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	73	11,124	SH		SOLE		11,124	0	0
WILEY JOHN & SONS INC	CL A	968223206	498	9,541	SH		SOLE		9,541	0	0
WILLIAMS COS INC	COM	969457100	36,912	1,422,962	SH		SOLE		1,422,962	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	496	50,000	SH		SOLE		50,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	991	100,000	SH		SOLE		100,000	0	0
WILLIAMS SONOMA INC	COM	969904101	21,500	121,241	SH		SOLE		121,241	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	97,065	417,557	SH		SOLE		417,557	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,392	170,000	SH	Call	SOLE		170,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,803	340,564	SH		SOLE		340,564	0	0
WINGSTOP INC	COM	974155103	1,649	10,061	SH		SOLE		10,061	0	0
WINNEBAGO INDS INC	COM	974637100	3,335	46,032	SH		SOLE		46,032	0	0
WINTRUST FINL CORP	COM	97650W108	16,751	208,423	SH		SOLE		208,423	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	679	22,743	SH		SOLE		22,743	0	0
WOODWARD INC	COM	980745103	13,768	121,625	SH		SOLE		121,625	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	2,513	250,000	SH		SOLE		250,000	0	0
WORTHINGTON INDS INC	COM	981811102	375	7,125	SH		SOLE		7,125	0	0
WP CAREY INC	COM	92936U109	13,631	186,626	SH		SOLE		186,626	0	0
WSFS FINL CORP	COM	929328102	1,213	23,640	SH		SOLE		23,640	0	0
WYNN RESORTS LTD	COM	983134107	4,805	56,700	SH	Put	SOLE		56,700	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,890	162,896	SH		SOLE		162,896	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,450	369,369	SH		SOLE		369,369	0	0
XILINX INC	COM	983919101	60,396	400,000	SH	Put	SOLE		400,000	0	0
XILINX INC	COM	983919101	157,784	1,044,996	SH		SOLE		1,044,996	0	0
XOMETRY INC	CLASS A COM	98423F109	4,516	78,316	SH		SOLE		78,316	0	0
XPENG INC	ADS	98422D105	10,325	290,525	SH		SOLE		290,525	0	0
XPO LOGISTICS INC	COM	983793100	48,193	605,590	SH		SOLE		605,590	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	283	22,307	SH		SOLE		22,307	0	0
YAMANA GOLD INC	COM	98462Y100	6,790	1,714,572	SH		SOLE		1,714,572	0	0
YANDEX N V	SHS CLASS A	N97284108	19,036	238,870	SH		SOLE		238,870	0	0
YETI HLDGS INC	COM	98585X104	5,215	60,859	SH		SOLE		60,859	0	0
YEXT INC	COM	98585N106	389	32,318	SH		SOLE		32,318	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	2,500	253,082	SH		SOLE		253,082	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	4,578	463,356	SH		SOLE		463,356	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,016	223,678	SH		SOLE		223,678	0	0
ZENDESK INC	COM	98936J101	37,887	325,519	SH		SOLE		325,519	0	0
ZHIHU INC	ADS	98955N108	5,360	580,676	SH		SOLE		580,676	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	649	66,666	SH		SOLE		66,666	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,946	200,000	SH		SOLE		200,000	0	0
ZOETIS INC	CL A	98978V103	1,529	7,878	SH		SOLE		7,878	0	0
ZOGENIX INC	COM NEW	98978L204	2,289	150,700	SH	Call	SOLE		150,700	0	0
ZOGENIX INC	COM NEW	98978L204	3,641	239,708	SH		SOLE		239,708	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	164,745	630,000	SH	Call	SOLE		630,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	32,658	533,713	SH		SOLE		533,713	0	0
ZSCALER INC	COM	98980G102	56,298	214,697	SH		SOLE		214,697	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	23,724	13,000,000	PRN		SOLE		13,000,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14,301	466,441	SH		SOLE		466,441	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	487	50,000	SH		SOLE		50,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,948	200,000	SH		SOLE		200,000	0	0
ZYNGA INC	CL A	98986T108	20,638	2,740,792	SH		SOLE		2,740,792	0	0