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
Estimated average burden
hours per response:		23.8

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
1847 GOEDEKER INC	COM	28252C109	74	30,949	SH		SOLE		30,949	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,460	140,000	SH	Call	SOLE		140,000	0	0
1LIFE HEALTHCARE INC	COM	68269G107	25,943	1,476,569	SH		SOLE		1,476,569	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	276	418,866	SH		SOLE		418,866	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	985	100,000	SH		SOLE		100,000	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	2,028	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	144	235,626	SH		SOLE		235,626	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,590	471,253	SH		SOLE		471,253	0	0
908 DEVICES INC	COM	65443P102	264	10,198	SH		SOLE		10,198	0	0
AAON INC	COM PAR $0.004	000360206	222	2,800	SH		SOLE		2,800	0	0
ABB LTD	SPONSORED ADR	000375204	629	16,470	SH		SOLE		16,470	0	0
ABBOTT LABS	COM	002824100	34,660	246,268	SH		SOLE		246,268	0	0
ABBVIE INC	COM	00287Y109	23,499	173,551	SH		SOLE		173,551	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,483	100,000	SH	Put	SOLE		100,000	0	0
ABIOMED INC	COM	003654100	31,490	87,675	SH		SOLE		87,675	0	0
ABM INDS INC	COM	000957100	889	21,761	SH		SOLE		21,761	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	24,370	555,133	SH		SOLE		555,133	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,000	85,687	SH		SOLE		85,687	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	42	50,000	SH		SOLE		50,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,458	150,000	SH		SOLE		150,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,193	241,690	SH		SOLE		241,690	0	0
ACI WORLDWIDE INC	COM	004498101	4,116	118,610	SH		SOLE		118,610	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	18	36,001	SH		SOLE		36,001	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	6,781	466,400	SH		SOLE		466,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,996	30,000	SH	Call	SOLE		30,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,000	240,500	SH	Put	SOLE		240,500	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,292	24,345	SH		SOLE		24,345	0	0
ACV AUCTIONS INC	COM CL A	00091G104	690	36,610	SH		SOLE		36,610	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	1,904	262,195	SH		SOLE		262,195	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,142	76,324	SH		SOLE		76,324	0	0
ADDUS HOMECARE CORP	COM	006739106	206	2,201	SH		SOLE		2,201	0	0
ADIENT PLC	ORD SHS	G0084W101	40,753	851,148	SH		SOLE		851,148	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	70	104,079	SH		SOLE		104,079	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	990	100,000	SH		SOLE		100,000	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	298	250,000	SH		SOLE		250,000	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	45	66,666	SH		SOLE		66,666	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,427	22,622	SH		SOLE		22,622	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,499	62,432	SH		SOLE		62,432	0	0
ADVANCED ENERGY INDS	COM	007973100	1,027	11,283	SH		SOLE		11,283	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,829	110,000	SH	Put	SOLE		110,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	78,771	547,400	SH	Call	SOLE		547,400	0	0
AECOM	COM	00766T100	1,153	14,908	SH		SOLE		14,908	0	0
AEMETIS INC	COM NEW	00770K202	3,676	298,825	SH		SOLE		298,825	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,093	32,000	SH		SOLE		32,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7,611	162,769	SH		SOLE		162,769	0	0
AEROVIRONMENT INC	COM	008073108	263	4,239	SH		SOLE		4,239	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	150	19,850	SH		SOLE		19,850	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	21,118	210,000	SH	Put	SOLE		210,000	0	0
AFLAC INC	COM	001055102	402	6,877	SH		SOLE		6,877	0	0
AFLAC INC	COM	001055102	4,087	70,000	SH	Put	SOLE		70,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	73	149,007	SH		SOLE		149,007	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,452	150,000	SH		SOLE		150,000	0	0
AG MTG INVT TR INC	COM NEW	001228501	4,030	393,166	SH		SOLE		393,166	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	38	58,633	SH		SOLE		58,633	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,706	175,900	SH		SOLE		175,900	0	0
AGNC INVT CORP	COM	00123Q104	2,331	155,000	SH	Put	SOLE		155,000	0	0
AIR LEASE CORP	CL A	00912X302	31,805	719,082	SH		SOLE		719,082	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	371	500,000	SH		SOLE		500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	548	4,679	SH		SOLE		4,679	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,243	44,800	SH	Put	SOLE		44,800	0	0
ALARM COM HLDGS INC	COM	011642105	1,187	13,999	SH		SOLE		13,999	0	0
ALASKA AIR GROUP INC	COM	011659109	11,703	224,619	SH		SOLE		224,619	0	0
ALBANY INTL CORP	CL A	012348108	426	4,813	SH		SOLE		4,813	0	0
ALBEMARLE CORP	COM	012653101	7,960	34,050	SH		SOLE		34,050	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	12,631	418,389	SH		SOLE		418,389	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	249	17,240	SH		SOLE		17,240	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,883	361,000	SH	Put	SOLE		361,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	183,851	1,547,700	SH	Call	SOLE		1,547,700	0	0
ALIGHT INC	COM CL A	01626W101	2,189	202,469	SH		SOLE		202,469	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,251	62,358	SH		SOLE		62,358	0	0
ALLBIRDS INC	COM CL A	01675A109	3,488	231,277	SH		SOLE		231,277	0	0
ALLEGHANY CORP MD	COM	017175100	10,668	15,980	SH		SOLE		15,980	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,370	274,335	SH		SOLE		274,335	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	66,497	355,521	SH		SOLE		355,521	0	0
ALLEGION PLC	ORD SHS	G0176J109	136,161	1,028,093	SH		SOLE		1,028,093	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,761	131,587	SH		SOLE		131,587	0	0
ALLETE INC	COM NEW	018522300	880	13,267	SH		SOLE		13,267	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,680	25,230	SH		SOLE		25,230	0	0
ALLIANT ENERGY CORP	COM	018802108	6,983	113,603	SH		SOLE		113,603	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,456	95,089	SH		SOLE		95,089	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	13,726	743,954	SH		SOLE		743,954	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,777	81,241	SH		SOLE		81,241	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,619	98,000	SH	Put	SOLE		98,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	40,360	238,000	SH	Call	SOLE		238,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	171	200,000	SH		SOLE		200,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,479	150,000	SH		SOLE		150,000	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	286	371,250	SH		SOLE		371,250	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	14,353	1,485,000	SH		SOLE		1,485,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	675	11,050	SH		SOLE		11,050	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,471	853	SH		SOLE		853	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,728	7,500	SH	Put	SOLE		7,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,894	1,000	SH	Call	SOLE		1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,594	2,970	SH		SOLE		2,970	0	0
ALPHABET INC	CAP STK CL C	02079K107	81,599	28,200	SH	Put	SOLE		28,200	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,885	427,413	SH		SOLE		427,413	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	90	47,003	SH		SOLE		47,003	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	1,942	96,922	SH		SOLE		96,922	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	2,513	250,000	SH		SOLE		250,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	225	2,914	SH		SOLE		2,914	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,925	500,000	SH		SOLE		500,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	56	100,000	SH		SOLE		100,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,970	200,000	SH		SOLE		200,000	0	0
ALTERYX INC	COM CL A	02156B103	18,925	312,805	SH		SOLE		312,805	0	0
ALTICE USA INC	CL A	02156K103	7,213	445,810	SH		SOLE		445,810	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,479	150,000	SH		SOLE		150,000	0	0
ALTO INGREDIENTS INC	COM	021513106	191	39,765	SH		SOLE		39,765	0	0
ALTRIA GROUP INC	COM	02209S103	3,095	65,309	SH		SOLE		65,309	0	0
ALTUS POWER INC	*W EXP 99/99/999	02217A110	116	45,265	SH		SOLE		45,265	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,233	365,973	SH		SOLE		365,973	0	0
AMAZON COM INC	COM	023135106	5,002	1,500	SH	Call	SOLE		1,500	0	0
AMAZON COM INC	COM	023135106	51,682	15,500	SH	Put	SOLE		15,500	0	0
AMAZON COM INC	COM	023135106	153,623	46,073	SH		SOLE		46,073	0	0
AMBARELLA INC	SHS	G037AX101	28,780	141,850	SH		SOLE		141,850	0	0
AMBARELLA INC	SHS	G037AX101	36,013	177,500	SH	Call	SOLE		177,500	0	0
AMC NETWORKS INC	CL A	00164V103	394	11,438	SH		SOLE		11,438	0	0
AMDOCS LTD	SHS	G02602103	1,194	15,959	SH		SOLE		15,959	0	0
AMEREN CORP	COM	023608102	304	3,410	SH		SOLE		3,410	0	0
AMERESCO INC	CL A	02361E108	319	3,916	SH		SOLE		3,916	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	27,102	19,571,000	PRN		SOLE		19,571,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25,246	1,405,700	SH	Put	SOLE		1,405,700	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,866	200,000	SH	Put	SOLE		200,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10,790	277,234	SH		SOLE		277,234	0	0
AMERICAN EXPRESS CO	COM	025816109	114,259	698,404	SH		SOLE		698,404	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	23,357	170,092	SH		SOLE		170,092	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18,590	426,284	SH		SOLE		426,284	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	101,759	1,789,645	SH		SOLE		1,789,645	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	321	1,700	SH		SOLE		1,700	0	0
AMERICAN WELL CORP	CL A	03044L105	335	55,409	SH		SOLE		55,409	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,213	6,421	SH		SOLE		6,421	0	0
AMERIPRISE FINL INC	COM	03076C106	87,163	288,943	SH		SOLE		288,943	0	0
AMETEK INC	COM	031100100	118,608	806,639	SH		SOLE		806,639	0	0
AMKOR TECHNOLOGY INC	COM	031652100	793	31,980	SH		SOLE		31,980	0	0
AMMO INC	COM	00175J107	102	18,697	SH		SOLE		18,697	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	22,530	184,175	SH		SOLE		184,175	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,859	136,272	SH		SOLE		136,272	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	315	5,199	SH		SOLE		5,199	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	242	25,000	SH	Call	SOLE		25,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,379	349,082	SH		SOLE		349,082	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	3,039	300,000	SH		SOLE		300,000	0	0
APA CORPORATION	COM	03743Q108	35,165	1,307,722	SH		SOLE		1,307,722	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	73,275	1,340,323	SH		SOLE		1,340,323	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	22,060	2,857,544	SH		SOLE		2,857,544	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,076	128,514	SH		SOLE		128,514	0	0
API GROUP CORP	COM STK	00187Y100	18,420	714,768	SH		SOLE		714,768	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	16,179	1,229,429	SH		SOLE		1,229,429	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	170	20,139	SH		SOLE		20,139	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	69	53,931	SH		SOLE		53,931	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	48	50,000	SH		SOLE		50,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,445	250,000	SH		SOLE		250,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	19,809	1,226,587	SH		SOLE		1,226,587	0	0
APPLE INC	COM	037833100	3,464	19,507	SH		SOLE		19,507	0	0
APPLE INC	COM	037833100	13,318	75,000	SH	Call	SOLE		75,000	0	0
APPLE INC	COM	037833100	93,864	528,600	SH	Put	SOLE		528,600	0	0
APPLIED MATLS INC	COM	038222105	2,702	17,168	SH		SOLE		17,168	0	0
APPLIED MATLS INC	COM	038222105	3,352	21,300	SH	Put	SOLE		21,300	0	0
APPLOVIN CORP	COM CL A	03831W108	11,421	121,161	SH		SOLE		121,161	0	0
APTARGROUP INC	COM	038336103	2,852	23,283	SH		SOLE		23,283	0	0
APTIV PLC	SHS	G6095L109	33,218	201,384	SH		SOLE		201,384	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	33	66,666	SH		SOLE		66,666	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	2,000	200,000	SH		SOLE		200,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,513	82,592	SH		SOLE		82,592	0	0
ARBOR REALTY TRUST INC	COM	038923108	8,647	472,000	SH	Put	SOLE		472,000	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	28,649	26,000,000	PRN		SOLE		26,000,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	955	30,000	SH		SOLE		30,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,391	98,791	SH		SOLE		98,791	0	0
ARCH RESOURCES INC	CL A	03940R107	25,374	277,856	SH		SOLE		277,856	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	35,220	521,089	SH		SOLE		521,089	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	360	300,000	SH		SOLE		300,000	0	0
ARCHROCK INC	COM	03957W106	201	26,872	SH		SOLE		26,872	0	0
ARCONIC CORPORATION	COM	03966V107	2,440	73,902	SH		SOLE		73,902	0	0
ARCOSA INC	COM	039653100	796	15,100	SH		SOLE		15,100	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	6,060	149,730	SH		SOLE		149,730	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	2,535	250,000	SH		SOLE		250,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	10,800	116,200	SH	Call	SOLE		116,200	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	22,788	245,191	SH		SOLE		245,191	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	62	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	20,035	246,530	SH		SOLE		246,530	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,230	38,368	SH		SOLE		38,368	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	203	375,000	SH		SOLE		375,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	7,440	750,000	SH		SOLE		750,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	77	99,999	SH		SOLE		99,999	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	2,000	200,000	SH		SOLE		200,000	0	0
ARISTA NETWORKS INC	COM	040413106	45,342	315,424	SH		SOLE		315,424	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	17,026	180,000	SH	Call	SOLE		180,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	27,970	295,700	SH	Put	SOLE		295,700	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	889	90,574	SH		SOLE		90,574	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,507	90,485	SH		SOLE		90,485	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,485	158,405	SH		SOLE		158,405	0	0
ARRIVAL GROUP	SHS	L0423Q108	528	71,152	SH		SOLE		71,152	0	0
ARROW ELECTRS INC	COM	042735100	1,140	8,491	SH		SOLE		8,491	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	680	10,257	SH		SOLE		10,257	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	384	775,000	SH		SOLE		775,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	15,760	1,550,000	SH		SOLE		1,550,000	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	126	177,804	SH		SOLE		177,804	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	938	19,683	SH		SOLE		19,683	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	46	75,000	SH		SOLE		75,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	1,478	150,000	SH		SOLE		150,000	0	0
ASGN INC	COM	00191U102	878	7,113	SH		SOLE		7,113	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	8,465	881,756	SH		SOLE		881,756	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	54,181	503,256	SH		SOLE		503,256	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,902	4,901	SH		SOLE		4,901	0	0
ASPEN AEROGELS INC	COM	04523Y105	4,161	83,568	SH		SOLE		83,568	0	0
ASSOCIATED BANC CORP	COM	045487105	41,050	1,817,197	SH		SOLE		1,817,197	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,080	121,116	SH		SOLE		121,116	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,720	201,198	SH		SOLE		201,198	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	127	250,000	SH		SOLE		250,000	0	0
AT&T INC	COM	00206R102	1,070	43,500	SH	Call	SOLE		43,500	0	0
AT&T INC	COM	00206R102	46,583	1,893,622	SH		SOLE		1,893,622	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	2,276	254,618	SH		SOLE		254,618	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	48	100,000	SH		SOLE		100,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,001	200,000	SH		SOLE		200,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	86,131	1,033,619	SH		SOLE		1,033,619	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	102	170,192	SH		SOLE		170,192	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,346	240,384	SH		SOLE		240,384	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,464	150,000	SH		SOLE		150,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	18,708	198,772	SH		SOLE		198,772	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	31	37,500	SH		SOLE		37,500	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,460	150,000	SH		SOLE		150,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	71	90,386	SH		SOLE		90,386	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	1,507	152,180	SH		SOLE		152,180	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	49	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,944	200,000	SH		SOLE		200,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	971	100,000	SH		SOLE		100,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	69	128,404	SH		SOLE		128,404	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,115	216,763	SH		SOLE		216,763	0	0
AUTODESK INC	COM	052769106	2,812	10,000	SH	Call	SOLE		10,000	0	0
AUTODESK INC	COM	052769106	2,812	10,000	SH	Put	SOLE		10,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	729	24,724	SH		SOLE		24,724	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,637	79,638	SH		SOLE		79,638	0	0
AUTONATION INC	COM	05329W102	4,088	34,982	SH		SOLE		34,982	0	0
AUTOZONE INC	COM	053332102	101,683	48,504	SH		SOLE		48,504	0	0
AVANOS MED INC	COM	05350V106	10,675	307,909	SH		SOLE		307,909	0	0
AVANTOR INC	COM	05352A100	41,734	990,371	SH		SOLE		990,371	0	0
AVAYA HLDGS CORP	COM	05351X101	1,209	61,069	SH		SOLE		61,069	0	0
AVEPOINT INC	COM CL A	053604104	144	22,828	SH		SOLE		22,828	0	0
AVERY DENNISON CORP	COM	053611109	241	1,115	SH		SOLE		1,115	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,694	112,463	SH		SOLE		112,463	0	0
AVIENT CORPORATION	COM	05368V106	693	12,379	SH		SOLE		12,379	0	0
AVIS BUDGET GROUP	COM	053774105	2,615	12,608	SH		SOLE		12,608	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	98	133,333	SH		SOLE		133,333	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	3,998	400,000	SH		SOLE		400,000	0	0
AVNET INC	COM	053807103	366	8,877	SH		SOLE		8,877	0	0
AXALTA COATING SYS LTD	COM	G0750C108	25,898	781,939	SH		SOLE		781,939	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	25,014	459,233	SH		SOLE		459,233	0	0
AXOGEN INC	COM	05463X106	2,897	309,227	SH		SOLE		309,227	0	0
AXONICS INC	COM	05465P101	560	10,000	SH	Call	SOLE		10,000	0	0
AXONICS INC	COM	05465P101	34,179	610,348	SH		SOLE		610,348	0	0
AXOS FINANCIAL INC	COM	05465C100	427	7,645	SH		SOLE		7,645	0	0
AYRO INC	COM	054748108	128	79,386	SH		SOLE		79,386	0	0
AZEK CO INC	CL A	05478C105	47,351	1,024,030	SH		SOLE		1,024,030	0	0
B & G FOODS INC NEW	COM	05508R106	833	27,109	SH		SOLE		27,109	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	87	108,333	SH		SOLE		108,333	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,166	325,000	SH		SOLE		325,000	0	0
B2GOLD CORP	COM	11777Q209	8,391	2,135,095	SH		SOLE		2,135,095	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	84	14,465	SH		SOLE		14,465	0	0
BADGER METER INC	COM	056525108	1,218	11,433	SH		SOLE		11,433	0	0
BANCFIRST CORP	COM	05945F103	355	5,037	SH		SOLE		5,037	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	653	191,062	SH		SOLE		191,062	0	0
BANCO SANTANDER S.A.	ADR	05964H105	453	137,734	SH		SOLE		137,734	0	0
BANK MONTREAL QUE	COM	063671101	5,009	46,500	SH	Put	SOLE		46,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40,149	691,273	SH		SOLE		691,273	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	23	44,932	SH		SOLE		44,932	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	877	89,865	SH		SOLE		89,865	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,853	100,000	SH	Put	SOLE		100,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	7,412	400,000	SH		SOLE		400,000	0	0
BARCLAYS PLC	ADR	06738E204	13,515	1,305,781	SH		SOLE		1,305,781	0	0
BARK INC	COM	68622E104	781	185,087	SH		SOLE		185,087	0	0
BARRICK GOLD CORP	COM	067901108	16,455	866,028	SH		SOLE		866,028	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,865	140,000	SH	Call	SOLE		140,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,217	333,826	SH		SOLE		333,826	0	0
BCE INC	COM NEW	05534B760	552	10,616	SH		SOLE		10,616	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	21,563	375,987	SH		SOLE		375,987	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	3,048	300,000	SH		SOLE		300,000	0	0
BECTON DICKINSON & CO	COM	075887109	31,488	125,211	SH		SOLE		125,211	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	349	658,329	SH		SOLE		658,329	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	12,785	1,316,658	SH		SOLE		1,316,658	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	113	92,150	SH		SOLE		92,150	0	0
BENSON HILL INC	COMMON STOCK	082490103	112	15,315	SH		SOLE		15,315	0	0
BERKELEY LTS INC	COM	084310101	306	16,827	SH		SOLE		16,827	0	0
BERKLEY W R CORP	COM	084423102	1,464	17,773	SH		SOLE		17,773	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	83	91,743	SH		SOLE		91,743	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	854	2,856	SH		SOLE		2,856	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	31,737	430,163	SH		SOLE		430,163	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	395	6,545	SH		SOLE		6,545	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	902	47,424	SH		SOLE		47,424	0	0
BIG LOTS INC	COM	089302103	12,511	277,710	SH		SOLE		277,710	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	27	37,500	SH		SOLE		37,500	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,457	150,000	SH		SOLE		150,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 99/99/999	08975B117	243	300,000	SH		SOLE		300,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	11,544	326,372	SH		SOLE		326,372	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	696	15,000	SH		SOLE		15,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	85,852	50,115,000	PRN		SOLE		50,115,000	0	0
BIO RAD LABS INC	CL A	090572207	38,326	50,725	SH		SOLE		50,725	0	0
BIOGEN INC	COM	09062X103	19,492	81,244	SH		SOLE		81,244	0	0
BIOGEN INC	COM	09062X103	22,313	93,000	SH	Call	SOLE		93,000	0	0
BIONANO GENOMICS INC	COM	09075F107	51	17,122	SH		SOLE		17,122	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	1,500	150,000	SH		SOLE		150,000	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	361	350,000	SH		SOLE		350,000	0	0
BIRD GLOBAL INC	COM CL A	09077J107	1,979	320,735	SH		SOLE		320,735	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,475	514,789	SH		SOLE		514,789	0	0
BK OF AMERICA CORP	COM	060505104	8,772	197,161	SH		SOLE		197,161	0	0
BK OF AMERICA CORP	COM	060505104	60,062	1,350,000	SH	Put	SOLE		1,350,000	0	0
BLACK HILLS CORP	COM	092113109	661	9,370	SH		SOLE		9,370	0	0
BLACK KNIGHT INC	COM	09215C105	9,730	117,382	SH		SOLE		117,382	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	144	300,000	SH		SOLE		300,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	3,932	400,000	SH		SOLE		400,000	0	0
BLACKROCK INC	COM	09247X101	28,596	31,233	SH		SOLE		31,233	0	0
BLACKSTONE INC	COM	09260D107	68,588	530,091	SH		SOLE		530,091	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	7,063	700,000	SH		SOLE		700,000	0	0
BLOCK INC	CL A	852234103	2,435	15,076	SH		SOLE		15,076	0	0
BLOCK INC	CL A	852234103	6,622	41,000	SH	Put	SOLE		41,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	3,033	300,000	SH		SOLE		300,000	0	0
BLOOMIN BRANDS INC	COM	094235108	14,754	703,246	SH		SOLE		703,246	0	0
BLUCORA INC	COM	095229100	4,417	255,000	SH	Put	SOLE		255,000	0	0
BLUCORA INC	COM	095229100	5,758	332,458	SH		SOLE		332,458	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	5,013	500,000	SH		SOLE		500,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	47,411	3,179,802	SH		SOLE		3,179,802	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	218	12,162	SH		SOLE		12,162	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,504	42,053	SH		SOLE		42,053	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	20	33,333	SH		SOLE		33,333	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	972	100,000	SH		SOLE		100,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	20,036	759,228	SH		SOLE		759,228	0	0
BOEING CO	COM	097023105	2,013	10,000	SH	Put	SOLE		10,000	0	0
BOEING CO	COM	097023105	39,947	198,424	SH		SOLE		198,424	0	0
BOOKING HOLDINGS INC	COM	09857L108	44,388	18,501	SH		SOLE		18,501	0	0
BOOT BARN HLDGS INC	COM	099406100	36,682	298,103	SH		SOLE		298,103	0	0
BOSTON BEER INC	CL A	100557107	7,083	14,023	SH		SOLE		14,023	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	18,336	324,709	SH		SOLE		324,709	0	0
BOWLERO CORP	*W EXP 03/01/202	10258P110	1,150	1,000,000	SH		SOLE		1,000,000	0	0
BOX INC	CL A	10316T104	12,410	473,839	SH		SOLE		473,839	0	0
BOXED INC	*W EXP 12/22/202	103174116	357	300,000	SH		SOLE		300,000	0	0
BOYD GAMING CORP	COM	103304101	24,819	378,511	SH		SOLE		378,511	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	33,221	2,475,466	SH		SOLE		2,475,466	0	0
BRF SA	SPONSORED ADR	10552T107	329	80,451	SH		SOLE		80,451	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	812	48,700	SH	Call	SOLE		48,700	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	490	3,895	SH		SOLE		3,895	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	398	500,000	SH		SOLE		500,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	3,738	379,146	SH		SOLE		379,146	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	23,224	907,192	SH		SOLE		907,192	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	1,611	89,180	SH		SOLE		89,180	0	0
BRINKS CO	COM	109696104	1,153	17,584	SH		SOLE		17,584	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	624	10,000	SH	Call	SOLE		10,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	33,149	1,304,557	SH		SOLE		1,304,557	0	0
BROADCOM INC	COM	11135F101	6,394	9,609	SH		SOLE		9,609	0	0
BROADMARK RLTY CAP INC	COM	11135B100	185	19,627	SH		SOLE		19,627	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,253	50,488	SH		SOLE		50,488	0	0
BROOKDALE SR LIVING INC	COM	112463104	8,827	1,710,698	SH		SOLE		1,710,698	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	753	11,028	SH		SOLE		11,028	0	0
BROWN & BROWN INC	COM	115236101	23,706	337,310	SH		SOLE		337,310	0	0
BROWN FORMAN CORP	CL B	115637209	3,287	45,115	SH		SOLE		45,115	0	0
BRP GROUP INC	COM CL A	05589G102	841	23,290	SH		SOLE		23,290	0	0
BRP INC	COM SUN VTG	05577W200	17,693	201,916	SH		SOLE		201,916	0	0
BRUNSWICK CORP	COM	117043109	961	9,536	SH		SOLE		9,536	0	0
BUCKLE INC	COM	118440106	6,123	144,723	SH		SOLE		144,723	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	3,045	300,000	SH		SOLE		300,000	0	0
BUNGE LIMITED	COM	G16962105	12,586	134,813	SH		SOLE		134,813	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	3,504	350,000	SH		SOLE		350,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	12,927	8,661,000	PRN		SOLE		8,661,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	329	49,164	SH		SOLE		49,164	0	0
BUZZFEED INC	*W EXP 99/99/999	12430A110	49	98,091	SH		SOLE		98,091	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,401	29,258	SH		SOLE		29,258	0	0
C3 AI INC	CL A	12468P104	1,326	42,431	SH		SOLE		42,431	0	0
CABLE ONE INC	COM	12685J105	3,927	2,227	SH		SOLE		2,227	0	0
CABOT CORP	COM	127055101	287	5,114	SH		SOLE		5,114	0	0
CACI INTL INC	CL A	127190304	48,736	181,033	SH		SOLE		181,033	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,950	85,000	SH	Call	SOLE		85,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,673	103,422	SH		SOLE		103,422	0	0
CAL MAINE FOODS INC	COM NEW	128030202	16,558	447,645	SH		SOLE		447,645	0	0
CALAVO GROWERS INC	COM	128246105	267	6,307	SH		SOLE		6,307	0	0
CALERES INC	COM	129500104	3,537	155,943	SH		SOLE		155,943	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	880	12,240	SH		SOLE		12,240	0	0
CALLAWAY GOLF CO	COM	131193104	35,255	1,284,807	SH		SOLE		1,284,807	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5,812	143,861	SH		SOLE		143,861	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,733	127,722	SH		SOLE		127,722	0	0
CANADIAN IMP BK COMM	COM	136069101	612	5,253	SH		SOLE		5,253	0	0
CANADIAN NAT RES LTD	COM	136385101	1,389	32,858	SH		SOLE		32,858	0	0
CANADIAN NATL RY CO	COM	136375102	3,434	27,952	SH		SOLE		27,952	0	0
CANADIAN PAC RY LTD	COM	13645T100	76,810	1,067,687	SH		SOLE		1,067,687	0	0
CANADIAN SOLAR INC	COM	136635109	410	13,101	SH		SOLE		13,101	0	0
CANNAE HLDGS INC	COM	13765N107	287	8,151	SH		SOLE		8,151	0	0
CANO HEALTH INC	COM CL A	13781Y103	2,673	300,000	SH	Call	SOLE		300,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	19,974	2,241,744	SH		SOLE		2,241,744	0	0
CANOO INC	COM CL A	13803R102	153	19,843	SH		SOLE		19,843	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	6,042	600,000	SH		SOLE		600,000	0	0
CAPITOL FED FINL INC	COM	14057J101	446	39,342	SH		SOLE		39,342	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	158	250,000	SH		SOLE		250,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,917	270,283	SH		SOLE		270,283	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	854	45,471	SH		SOLE		45,471	0	0
CARDLYTICS INC	COM	14161W105	772	11,686	SH		SOLE		11,686	0	0
CAREDX INC	COM	14167L103	13,054	287,029	SH		SOLE		287,029	0	0
CARGURUS INC	COM CL A	141788109	6,167	183,309	SH		SOLE		183,309	0	0
CARLISLE COS INC	COM	142339100	23,911	96,368	SH		SOLE		96,368	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	183	469,309	SH		SOLE		469,309	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	106	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	COMMON STOCK	143658300	3,417	169,854	SH		SOLE		169,854	0	0
CARNIVAL CORP	COMMON STOCK	143658300	21,227	1,055,000	SH	Put	SOLE		1,055,000	0	0
CARPARTS COM INC	COM	14427M107	1,575	140,588	SH		SOLE		140,588	0	0
CARTERS INC	COM	146229109	39,631	391,532	SH		SOLE		391,532	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	321	286,230	SH		SOLE		286,230	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,326	134,241	SH		SOLE		134,241	0	0
CASELLA WASTE SYS INC	CL A	147448104	526	6,152	SH		SOLE		6,152	0	0
CATALENT INC	COM	148806102	2,142	16,729	SH		SOLE		16,729	0	0
CATALENT INC	COM	148806102	5,377	42,000	SH	Put	SOLE		42,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	13	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	*W EXP 99/99/999	G1962Y110	29	50,000	SH		SOLE		50,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,466	150,000	SH		SOLE		150,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	144	16,494	SH		SOLE		16,494	0	0
CATERPILLAR INC	COM	149123101	21,455	103,779	SH		SOLE		103,779	0	0
CATHAY GEN BANCORP	COM	149150104	10,425	242,509	SH		SOLE		242,509	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	45,843	351,557	SH		SOLE		351,557	0	0
CBRE GROUP INC	CL A	12504L109	80,680	743,524	SH		SOLE		743,524	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	272	200,000	SH		SOLE		200,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	55	50,000	SH		SOLE		50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,470	250,000	SH		SOLE		250,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,480	393,321	SH		SOLE		393,321	0	0
CDW CORP	COM	12514G108	58,247	284,437	SH		SOLE		284,437	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	2,661	105,964	SH		SOLE		105,964	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	284	7,362	SH		SOLE		7,362	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,901	119,371	SH		SOLE		119,371	0	0
CENOVUS ENERGY INC	COM	15135U109	15,545	1,266,975	SH		SOLE		1,266,975	0	0
CENTERPOINT ENERGY INC	COM	15189T107	547	19,581	SH		SOLE		19,581	0	0
CENTERRA GOLD INC	COM	152006102	2,050	265,870	SH		SOLE		265,870	0	0
CENTURY ALUM CO	COM	156431108	2,939	177,494	SH		SOLE		177,494	0	0
CENTURY CMNTYS INC	COM	156504300	4,831	59,062	SH		SOLE		59,062	0	0
CERENCE INC	COM	156727109	1,365	17,807	SH		SOLE		17,807	0	0
CERNER CORP	COM	156782104	34,826	375,000	SH	Put	SOLE		375,000	0	0
CERNER CORP	COM	156782104	89,499	963,701	SH		SOLE		963,701	0	0
CERNER CORP	COM	156782104	177,911	1,915,700	SH	Call	SOLE		1,915,700	0	0
CERTARA INC	COM	15687V109	204	7,167	SH		SOLE		7,167	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	79	108,225	SH		SOLE		108,225	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	3,182	324,675	SH		SOLE		324,675	0	0
CF INDS HLDGS INC	COM	125269100	10,846	153,232	SH		SOLE		153,232	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	2,014	200,000	SH		SOLE		200,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,203	504,832	SH		SOLE		504,832	0	0
CHANGE HEALTHCARE INC	COM	15912K100	38,163	1,784,980	SH		SOLE		1,784,980	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	210	10,998	SH		SOLE		10,998	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,842	10,197	SH		SOLE		10,197	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	782	1,200	SH	Call	SOLE		1,200	0	0
CHEGG INC	COM	163092109	1,372	44,691	SH		SOLE		44,691	0	0
CHEMOURS CO	COM	163851108	14,131	421,081	SH		SOLE		421,081	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	53,811	530,572	SH		SOLE		530,572	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	607	73,390	SH		SOLE		73,390	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	11,913	184,643	SH		SOLE		184,643	0	0
CHESAPEAKE UTILS CORP	COM	165303108	256	1,759	SH		SOLE		1,759	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	3,461	209,734	SH		SOLE		209,734	0	0
CHILDRENS PL INC NEW	COM	168905107	851	10,733	SH		SOLE		10,733	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	144	300,000	SH		SOLE		300,000	0	0
CHUBB LIMITED	COM	H1467J104	14,408	74,532	SH		SOLE		74,532	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,434	33,507	SH		SOLE		33,507	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	108	110,339	SH		SOLE		110,339	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,343	441,358	SH		SOLE		441,358	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	164	160,000	SH		SOLE		160,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	7,824	800,000	SH		SOLE		800,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	398	397,660	SH		SOLE		397,660	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	19,545	1,988,300	SH		SOLE		1,988,300	0	0
CHURCHILL DOWNS INC	COM	171484108	41,238	171,183	SH		SOLE		171,183	0	0
CIENA CORP	COM NEW	171779309	3,391	44,055	SH		SOLE		44,055	0	0
CIGNA CORP NEW	COM	125523100	38,518	167,740	SH		SOLE		167,740	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	124	150,000	SH		SOLE		150,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	2,961	300,000	SH		SOLE		300,000	0	0
CINEDIGM CORP	COM NEW	172406209	53	45,479	SH		SOLE		45,479	0	0
CINEMARK HLDGS INC	COM	17243V102	12,365	767,038	SH		SOLE		767,038	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	181	153,748	SH		SOLE		153,748	0	0
CIRRUS LOGIC INC	COM	172755100	12,493	135,766	SH		SOLE		135,766	0	0
CISCO SYS INC	COM	17275R102	20,492	323,364	SH		SOLE		323,364	0	0
CISCO SYS INC	COM	17275R102	42,997	678,500	SH	Put	SOLE		678,500	0	0
CIT GROUP INC	COM NEW	125581801	14,538	283,174	SH		SOLE		283,174	0	0
CITIGROUP INC	COM NEW	172967424	2,761	45,713	SH		SOLE		45,713	0	0
CITIGROUP INC	COM NEW	172967424	17,797	294,700	SH	Put	SOLE		294,700	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,598	83,334	SH		SOLE		83,334	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	42	66,666	SH		SOLE		66,666	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,942	200,000	SH		SOLE		200,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	6,407	272,386	SH		SOLE		272,386	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	359	21,890	SH		SOLE		21,890	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	115	225,000	SH		SOLE		225,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	3,399	350,000	SH		SOLE		350,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	724	118,069	SH		SOLE		118,069	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	52	18,763	SH		SOLE		18,763	0	0
CLEARWAY ENERGY INC	CL A	18539C105	467	13,939	SH		SOLE		13,939	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	34	30,000	SH		SOLE		30,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,464	150,000	SH		SOLE		150,000	0	0
CLOROX CO DEL	COM	189054109	14,857	85,209	SH		SOLE		85,209	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,668	12,684	SH		SOLE		12,684	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	633	170,027	SH		SOLE		170,027	0	0
CME GROUP INC	COM	12572Q105	44,548	194,992	SH		SOLE		194,992	0	0
CNA FINL CORP	COM	126117100	3,338	75,736	SH		SOLE		75,736	0	0
CNH INDL N V	SHS	N20944109	135,727	6,986,405	SH		SOLE		6,986,405	0	0
CNO FINL GROUP INC	COM	12621E103	11,178	468,895	SH		SOLE		468,895	0	0
COCA COLA CO	COM	191216100	64,860	1,095,431	SH		SOLE		1,095,431	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,595	296,708	SH		SOLE		296,708	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	379	5,181	SH		SOLE		5,181	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	535	34,126	SH		SOLE		34,126	0	0
COHERENT INC	COM	192479103	3,145	11,800	SH	Call	SOLE		11,800	0	0
COHERENT INC	COM	192479103	39,981	150,000	SH	Put	SOLE		150,000	0	0
COHERENT INC	COM	192479103	75,224	282,225	SH		SOLE		282,225	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	63	79,089	SH		SOLE		79,089	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,332	237,267	SH		SOLE		237,267	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	18,209	72,153	SH		SOLE		72,153	0	0
COLICITY INC	*W EXP 02/24/202	194170114	15	20,000	SH		SOLE		20,000	0	0
COLICITY INC	COM CL A	194170106	975	100,000	SH		SOLE		100,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	23,377	157,136	SH		SOLE		157,136	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	25	35,000	SH		SOLE		35,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,699	175,000	SH		SOLE		175,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,764	176,172	SH		SOLE		176,172	0	0
COMCAST CORP NEW	CL A	20030N101	730	14,500	SH	Call	SOLE		14,500	0	0
COMCAST CORP NEW	CL A	20030N101	3,775	75,000	SH	Put	SOLE		75,000	0	0
COMCAST CORP NEW	CL A	20030N101	42,725	848,905	SH		SOLE		848,905	0	0
COMERICA INC	COM	200340107	99,940	1,148,733	SH		SOLE		1,148,733	0	0
COMFORT SYS USA INC	COM	199908104	615	6,211	SH		SOLE		6,211	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,732	25,203	SH		SOLE		25,203	0	0
COMMERCIAL METALS CO	COM	201723103	6,105	168,241	SH		SOLE		168,241	0	0
COMMUNITY BK SYS INC	COM	203607106	484	6,501	SH		SOLE		6,501	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	54	12,223	SH		SOLE		12,223	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	142	19,448	SH		SOLE		19,448	0	0
COMPASS INC	CL A	20464U100	1,709	188,035	SH		SOLE		188,035	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	218	135,939	SH		SOLE		135,939	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	44	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,946	200,000	SH		SOLE		200,000	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	4,076	400,000	SH		SOLE		400,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,834	76,523	SH		SOLE		76,523	0	0
CONFLUENT INC	CLASS A COM	20717M103	33,546	440,000	SH	Put	SOLE		440,000	0	0
CONNS INC	COM	208242107	643	27,337	SH		SOLE		27,337	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,436	51,996	SH		SOLE		51,996	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	32	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	6,846	27,277	SH		SOLE		27,277	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	396	13,458	SH		SOLE		13,458	0	0
CONTAINER STORE GROUP INC	COM	210751103	2,052	205,627	SH		SOLE		205,627	0	0
CONX CORP	COM CL A	212873103	270	27,514	SH		SOLE		27,514	0	0
COOPER COS INC	COM NEW	216648402	25,188	60,122	SH		SOLE		60,122	0	0
COPA HOLDINGS SA	CL A	P31076105	13,408	162,204	SH		SOLE		162,204	0	0
COPART INC	COM	217204106	12,163	80,223	SH		SOLE		80,223	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,206	111,397	SH		SOLE		111,397	0	0
CORE & MAIN INC	CL A	21874C102	4,642	153,006	SH		SOLE		153,006	0	0
CORE LABORATORIES N V	COM	N22717107	551	24,677	SH		SOLE		24,677	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	82	126,502	SH		SOLE		126,502	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,719	379,506	SH		SOLE		379,506	0	0
CORSAIR GAMING INC	COM	22041X102	2,751	130,938	SH		SOLE		130,938	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	34	33,333	SH		SOLE		33,333	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	976	100,000	SH		SOLE		100,000	0	0
CORTEVA INC	COM	22052L104	20,446	432,450	SH		SOLE		432,450	0	0
CORVEL CORP	COM	221006109	228	1,097	SH		SOLE		1,097	0	0
COTY INC	COM CL A	222070203	2,859	272,327	SH		SOLE		272,327	0	0
COUPANG INC	CL A	22266T109	17,911	609,622	SH		SOLE		609,622	0	0
COURSERA INC	COM	22266M104	7,841	320,833	SH		SOLE		320,833	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	10	20,263	SH		SOLE		20,263	0	0
CREDIT ACCEP CORP MICH	COM	225310101	790	1,149	SH		SOLE		1,149	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	2,004	200,000	SH		SOLE		200,000	0	0
CRH PLC	ADR	12626K203	3,026	57,305	SH		SOLE		57,305	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	443	5,847	SH		SOLE		5,847	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	495	990,000	SH		SOLE		990,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	19,364	1,980,000	SH		SOLE		1,980,000	0	0
CROCS INC	COM	227046109	50,822	396,368	SH		SOLE		396,368	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	10,105	364,019	SH		SOLE		364,019	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,034	146,686	SH		SOLE		146,686	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	34	60,216	SH		SOLE		60,216	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	66	93,109	SH		SOLE		93,109	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,721	279,329	SH		SOLE		279,329	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	2,525	250,000	SH		SOLE		250,000	0	0
CS DISCO INC	COM	126327105	3,591	100,443	SH		SOLE		100,443	0	0
CUBESMART	COM	229663109	25,127	441,525	SH		SOLE		441,525	0	0
CUMMINS INC	COM	231021106	23,524	107,840	SH		SOLE		107,840	0	0
CURTISS WRIGHT CORP	COM	231561101	420	3,031	SH		SOLE		3,031	0	0
CVB FINL CORP	COM	126600105	668	31,217	SH		SOLE		31,217	0	0
CVS HEALTH CORP	COM	126650100	48,820	473,249	SH		SOLE		473,249	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	24,121	139,205	SH		SOLE		139,205	0	0
CYRUSONE INC	COM	23283R100	168,306	1,875,903	SH		SOLE		1,875,903	0	0
CYTOKINETICS INC	COM NEW	23282W605	452	9,911	SH		SOLE		9,911	0	0
DADA NEXUS LTD	ADS	23344D108	7,987	606,902	SH		SOLE		606,902	0	0
DANAHER CORPORATION	COM	235851102	95,115	289,094	SH		SOLE		289,094	0	0
DANAOS CORPORATION	SHS	Y1968P121	24,414	327,048	SH		SOLE		327,048	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,210	30,000	SH		SOLE		30,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,684	51,012	SH		SOLE		51,012	0	0
DATADOG INC	CL A COM	23804L103	98,178	551,222	SH		SOLE		551,222	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,866	74,638	SH		SOLE		74,638	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	236	150,000	SH		SOLE		150,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	2,059	206,504	SH		SOLE		206,504	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	187	200,000	SH		SOLE		200,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,944	400,000	SH		SOLE		400,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	62	100,000	SH		SOLE		100,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,956	200,000	SH		SOLE		200,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	33,097	589,228	SH		SOLE		589,228	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,988	230,000	SH	Put	SOLE		230,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,902	586,038	SH		SOLE		586,038	0	0
DELUXE CORP	COM	248019101	367	11,427	SH		SOLE		11,427	0	0
DENALI THERAPEUTICS INC	COM	24823R105	574	12,874	SH		SOLE		12,874	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,206	38,776	SH		SOLE		38,776	0	0
DESIGNER BRANDS INC	CL A	250565108	1,443	101,533	SH		SOLE		101,533	0	0
DESKTOP METAL INC	COM CL A	25058X105	580	117,080	SH		SOLE		117,080	0	0
DESTINATION XL GROUP INC	COM	25065K104	113	19,974	SH		SOLE		19,974	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,777	380,867	SH		SOLE		380,867	0	0
DEXCOM INC	COM	252131107	20,432	38,052	SH		SOLE		38,052	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	20	33,333	SH		SOLE		33,333	0	0
DHB CAPITAL CORP	CL A COM	23291W109	975	100,000	SH		SOLE		100,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	793	152,736	SH		SOLE		152,736	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	19	31,250	SH		SOLE		31,250	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,461	150,000	SH		SOLE		150,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	17,634	1,834,962	SH		SOLE		1,834,962	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	3,437	690,070	SH		SOLE		690,070	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	102	11,221	SH		SOLE		11,221	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	16	23,654	SH		SOLE		23,654	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	3,432	411,975	SH		SOLE		411,975	0	0
DILLARDS INC	CL A	254067101	13,601	55,509	SH		SOLE		55,509	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,350	30,994	SH		SOLE		30,994	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	75	150,000	SH		SOLE		150,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,979	300,000	SH		SOLE		300,000	0	0
DISCOVER FINL SVCS	COM	254709108	29,439	254,752	SH		SOLE		254,752	0	0
DISCOVERY INC	COM SER A	25470F104	42,591	1,809,290	SH		SOLE		1,809,290	0	0
DISCOVERY INC	COM SER C	25470F302	4,713	205,806	SH		SOLE		205,806	0	0
DISH NETWORK CORPORATION	CL A	25470M109	357	11,000	SH	Call	SOLE		11,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,812	5,000,000	PRN		SOLE		5,000,000	0	0
DISNEY WALT CO	COM	254687106	3,629	23,429	SH		SOLE		23,429	0	0
DISNEY WALT CO	COM	254687106	31,752	205,000	SH	Put	SOLE		205,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	85	27,353	SH		SOLE		27,353	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	495	375,000	SH		SOLE		375,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	7,364	750,000	SH		SOLE		750,000	0	0
DOCGO INC	*W EXP 10/02/202	256086117	398	185,750	SH		SOLE		185,750	0	0
DOCGO INC	COM	256086109	94	10,009	SH		SOLE		10,009	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	143	150,000	SH		SOLE		150,000	0	0
DOMINION ENERGY INC	COM	25746U109	3,515	44,740	SH		SOLE		44,740	0	0
DONALDSON INC	COM	257651109	21,795	367,790	SH		SOLE		367,790	0	0
DONNELLEY R R & SONS CO	COM	257867200	9,196	816,722	SH		SOLE		816,722	0	0
DOORDASH INC	CL A	25809K105	1,191	8,000	SH	Call	SOLE		8,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,688	133,031	SH		SOLE		133,031	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	466	14,009	SH		SOLE		14,009	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	502	190,211	SH		SOLE		190,211	0	0
DOW INC	COM	260557103	9,340	164,665	SH		SOLE		164,665	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	74	100,000	SH		SOLE		100,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	1,985	200,000	SH		SOLE		200,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	450	750,000	SH		SOLE		750,000	0	0
DPCM CAP INC	COM CL A	23344P101	4,910	500,000	SH		SOLE		500,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,594	58,012	SH		SOLE		58,012	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,221	125,000	SH		SOLE		125,000	0	0
DRIL-QUIP INC	COM	262037104	629	31,963	SH		SOLE		31,963	0	0
DROPBOX INC	CL A	26210C104	6,135	250,000	SH	Call	SOLE		250,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	84	175,000	SH		SOLE		175,000	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	3,512	350,000	SH		SOLE		350,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	541	17,953	SH		SOLE		17,953	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	5,141	220,250	SH		SOLE		220,250	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	249	199,531	SH		SOLE		199,531	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	422	20,583	SH		SOLE		20,583	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	142	300,000	SH		SOLE		300,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	2,870	289,855	SH		SOLE		289,855	0	0
DUOLINGO INC	CL A COM	26603R106	3,147	29,657	SH		SOLE		29,657	0	0
DUPONT DE NEMOURS INC	COM	26614N102	56,659	701,395	SH		SOLE		701,395	0	0
DUTCH BROS INC	CL A	26701L100	2,805	55,106	SH		SOLE		55,106	0	0
DYCOM INDS INC	COM	267475101	391	4,175	SH		SOLE		4,175	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	984	100,000	SH		SOLE		100,000	0	0
EAGLE BANCORP INC MD	COM	268948106	201	3,442	SH		SOLE		3,442	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	6,198	121,723	SH		SOLE		121,723	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,765	164,273	SH		SOLE		164,273	0	0
EASTGROUP PPTYS INC	COM	277276101	52,893	232,141	SH		SOLE		232,141	0	0
EASTMAN KODAK CO	COM NEW	277461406	278	59,504	SH		SOLE		59,504	0	0
EATON CORP PLC	SHS	G29183103	40,272	233,030	SH		SOLE		233,030	0	0
EBAY INC.	COM	278642103	4,991	75,059	SH		SOLE		75,059	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	34	50,000	SH		SOLE		50,000	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	1,972	200,000	SH		SOLE		200,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	81	155,700	SH		SOLE		155,700	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	3,042	311,400	SH		SOLE		311,400	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	62	100,000	SH		SOLE		100,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	2,916	300,000	SH		SOLE		300,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	622	43,820	SH		SOLE		43,820	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	47,542	1,675,190	SH		SOLE		1,675,190	0	0
ELASTIC N V	ORD SHS	N14506104	20,037	162,782	SH		SOLE		162,782	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	27,247	1,122,210	SH		SOLE		1,122,210	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,828	106,979	SH		SOLE		106,979	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	184	17,751	SH		SOLE		17,751	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	40	37,500	SH		SOLE		37,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,466	150,000	SH		SOLE		150,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	163	83,333	SH		SOLE		83,333	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	221	25,432	SH		SOLE		25,432	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	6,822	384,355	SH		SOLE		384,355	0	0
EMCOR GROUP INC	COM	29084Q100	1,460	11,458	SH		SOLE		11,458	0	0
EMERSON ELEC CO	COM	291011104	22,771	244,926	SH		SOLE		244,926	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	100	200,000	SH		SOLE		200,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	3,896	400,000	SH		SOLE		400,000	0	0
ENCORE CAP GROUP INC	COM	292554102	392	6,304	SH		SOLE		6,304	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	20,963	600,826	SH		SOLE		600,826	0	0
ENDO INTL PLC	SHS	G30401106	1,880	500,000	SH	Put	SOLE		500,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	575	14,327	SH		SOLE		14,327	0	0
ENFUSION INC	CL A	292812104	2,503	119,555	SH		SOLE		119,555	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	93	212,185	SH		SOLE		212,185	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	103	14,119	SH		SOLE		14,119	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,150	12,721	SH		SOLE		12,721	0	0
ENTEGRIS INC	COM	29362U104	18,626	134,409	SH		SOLE		134,409	0	0
ENTERGY CORP NEW	COM	29364G103	6,498	57,682	SH		SOLE		57,682	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 09/30/202	G3137C114	83	150,000	SH		SOLE		150,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	2,987	300,000	SH		SOLE		300,000	0	0
ENVESTNET INC	COM	29404K106	1,048	13,215	SH		SOLE		13,215	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	240	200,000	SH		SOLE		200,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	3,968	400,000	SH		SOLE		400,000	0	0
EOG RES INC	COM	26875P101	48,115	541,648	SH		SOLE		541,648	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	57	76,663	SH		SOLE		76,663	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,709	379,990	SH		SOLE		379,990	0	0
EPIZYME INC	COM	29428V104	65	25,990	SH		SOLE		25,990	0	0
EQT CORP	COM	26884L109	2,508	115,011	SH		SOLE		115,011	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	29,172	17,448,000	PRN		SOLE		17,448,000	0	0
EQUINIX INC	COM	29444U700	10,292	12,168	SH		SOLE		12,168	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,198	250,000	SH	Call	SOLE		250,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	47,468	1,447,623	SH		SOLE		1,447,623	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	18,693	721,723	SH		SOLE		721,723	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,071	228,960	SH		SOLE		228,960	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,513	248,763	SH		SOLE		248,763	0	0
ERICSSON	ADR B SEK 10	294821608	7,663	705,000	SH	Put	SOLE		705,000	0	0
ERIE INDTY CO	CL A	29530P102	785	4,072	SH		SOLE		4,072	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	764	379,900	SH		SOLE		379,900	0	0
ESCO TECHNOLOGIES INC	COM	296315104	217	2,411	SH		SOLE		2,411	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	62	125,000	SH		SOLE		125,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,480	250,000	SH		SOLE		250,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	24,255	841,322	SH		SOLE		841,322	0	0
ESSEX PPTY TR INC	COM	297178105	20,111	57,097	SH		SOLE		57,097	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,206	104,600	SH	Call	SOLE		104,600	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,260	85,972	SH		SOLE		85,972	0	0
ETSY INC	COM	29786A106	53,893	246,156	SH		SOLE		246,156	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	63,828	25,000,000	PRN		SOLE		25,000,000	0	0
EURONET WORLDWIDE INC	COM	298736109	3,869	32,464	SH		SOLE		32,464	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	6,393	210,630	SH		SOLE		210,630	0	0
EVENTBRITE INC	COM CL A	29975E109	368	21,085	SH		SOLE		21,085	0	0
EVERBRIDGE INC	COM	29978A104	1,969	29,239	SH		SOLE		29,239	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	5,083	500,000	SH		SOLE		500,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	46,095	168,280	SH		SOLE		168,280	0	0
EVERGY INC	COM	30034W106	564	8,214	SH		SOLE		8,214	0	0
EVERSOURCE ENERGY	COM	30040W108	5,138	56,470	SH		SOLE		56,470	0	0
EVGO INC	CL A COM	30052F100	168	16,925	SH		SOLE		16,925	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,152	113,900	SH	Call	SOLE		113,900	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	176	223,246	SH		SOLE		223,246	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	11,015	235,623	SH		SOLE		235,623	0	0
EXACT SCIENCES CORP	COM	30063P105	8,390	107,800	SH	Put	SOLE		107,800	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	24,103	18,766,000	PRN		SOLE		18,766,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	62	100,000	SH		SOLE		100,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,981	200,000	SH		SOLE		200,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,432	146,000	SH		SOLE		146,000	0	0
EXELON CORP	COM	30161N101	3,169	54,865	SH		SOLE		54,865	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,229	40,000	SH	Put	SOLE		40,000	0	0
EXPENSIFY INC	COM CL A	30219Q106	2,709	61,578	SH		SOLE		61,578	0	0
EXPONENT INC	COM	30214U102	223	1,911	SH		SOLE		1,911	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	398	200,000	SH		SOLE		200,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,012	200,000	SH		SOLE		200,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	115	21,578	SH		SOLE		21,578	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,075	91,988	SH		SOLE		91,988	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,530	295,435	SH		SOLE		295,435	0	0
FASTLY INC	CL A	31188V100	3,342	94,271	SH		SOLE		94,271	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	24,258	177,950	SH		SOLE		177,950	0	0
FEDERATED HERMES INC	CL B	314211103	19,719	524,714	SH		SOLE		524,714	0	0
FEDEX CORP	COM	31428X106	69,998	270,639	SH		SOLE		270,639	0	0
FERRARI N V	COM	N3167Y103	4,255	16,441	SH		SOLE		16,441	0	0
FERRO CORP	COM	315405100	2,282	104,528	SH		SOLE		104,528	0	0
FERROGLOBE PLC	SHS	G33856108	14,158	2,279,861	SH		SOLE		2,279,861	0	0
FIBROGEN INC	COM	31572Q808	158	11,210	SH		SOLE		11,210	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,410	27,015	SH		SOLE		27,015	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,342	223,016	SH		SOLE		223,016	0	0
FIFTH THIRD BANCORP	COM	316773100	21,128	485,139	SH		SOLE		485,139	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	468	47,057	SH		SOLE		47,057	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	29	25,000	SH		SOLE		25,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	980	100,000	SH		SOLE		100,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	189	306,250	SH		SOLE		306,250	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	11,907	1,225,000	SH		SOLE		1,225,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	56	62,500	SH		SOLE		62,500	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,450	250,000	SH		SOLE		250,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	20	33,333	SH		SOLE		33,333	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,916	300,000	SH		SOLE		300,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	247	24,987	SH		SOLE		24,987	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	864	16,994	SH		SOLE		16,994	0	0
FIRST FNDTN INC	COM	32026V104	793	31,916	SH		SOLE		31,916	0	0
FIRST HAWAIIAN INC	COM	32051X108	353	12,911	SH		SOLE		12,911	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,890	483,155	SH		SOLE		483,155	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	11,343	278,894	SH		SOLE		278,894	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	240	11,729	SH		SOLE		11,729	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,130	5,474	SH		SOLE		5,474	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,791	23,200	SH	Put	SOLE		23,200	0	0
FIRST SOLAR INC	COM	336433107	21,101	242,097	SH		SOLE		242,097	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,320	12,652	SH		SOLE		12,652	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,185	70,704	SH		SOLE		70,704	0	0
FIRSTENERGY CORP	COM	337932107	4,167	100,193	SH		SOLE		100,193	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	200	200,000	SH		SOLE		200,000	0	0
FISERV INC	COM	337738108	21,503	207,180	SH		SOLE		207,180	0	0
FIVE BELOW INC	COM	33829M101	40,344	195,003	SH		SOLE		195,003	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,902	43,112	SH		SOLE		43,112	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4,481	93,466	SH		SOLE		93,466	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	28,300	126,429	SH		SOLE		126,429	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	6,034	169,671	SH		SOLE		169,671	0	0
FLUIDIGM CORP DEL	COM	34385P108	2,744	700,000	SH		SOLE		700,000	0	0
FLUOR CORP NEW	COM	343412102	590	23,838	SH		SOLE		23,838	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	7,167	120,005	SH		SOLE		120,005	0	0
FOOT LOCKER INC	COM	344849104	741	16,984	SH		SOLE		16,984	0	0
FORD MTR CO DEL	COM	345370860	41,540	2,000,000	SH	Call	SOLE		2,000,000	0	0
FORTINET INC	COM	34959E109	7,507	20,888	SH		SOLE		20,888	0	0
FORTIS INC	COM	349553107	212	4,391	SH		SOLE		4,391	0	0
FORTIVE CORP	COM	34959J108	108,011	1,415,789	SH		SOLE		1,415,789	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	23	30,000	SH		SOLE		30,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,464	150,000	SH		SOLE		150,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	63	80,000	SH		SOLE		80,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	3,908	400,000	SH		SOLE		400,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	95	24,389	SH		SOLE		24,389	0	0
FORWARD AIR CORP	COM	349853101	292	2,415	SH		SOLE		2,415	0	0
FOSSIL GROUP INC	COM	34988V106	6,092	592,012	SH		SOLE		592,012	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	342	450,000	SH		SOLE		450,000	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	2,488	250,000	SH		SOLE		250,000	0	0
FOX CORP	CL A COM	35137L105	43,364	1,175,189	SH		SOLE		1,175,189	0	0
FOX FACTORY HLDG CORP	COM	35138V102	733	4,309	SH		SOLE		4,309	0	0
FRANCO NEV CORP	COM	351858105	816	5,903	SH		SOLE		5,903	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	7,513	502,900	SH		SOLE		502,900	0	0
FRANKLIN RESOURCES INC	COM	354613101	53,630	1,601,366	SH		SOLE		1,601,366	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	36	62,500	SH		SOLE		62,500	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,420	250,000	SH		SOLE		250,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,291	174,727	SH		SOLE		174,727	0	0
FRESHPET INC	COM	358039105	8,099	85,006	SH		SOLE		85,006	0	0
FREYR BATTERY	SHS	L4135L100	196	17,497	SH		SOLE		17,497	0	0
FRONTDOOR INC	COM	35905A109	3,631	99,079	SH		SOLE		99,079	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	33	37,500	SH		SOLE		37,500	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1,472	150,000	SH		SOLE		150,000	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	424	326,265	SH		SOLE		326,265	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	2,976	300,000	SH		SOLE		300,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	33	37,500	SH		SOLE		37,500	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,466	150,000	SH		SOLE		150,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	42	37,500	SH		SOLE		37,500	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,469	150,000	SH		SOLE		150,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	7,500	750,000	SH		SOLE		750,000	0	0
FTI CONSULTING INC	COM	302941109	1,960	12,778	SH		SOLE		12,778	0	0
FUELCELL ENERGY INC	COM	35952H601	139	26,681	SH		SOLE		26,681	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	208	11,734	SH		SOLE		11,734	0	0
FULL HSE RESORTS INC	COM	359678109	6,590	544,138	SH		SOLE		544,138	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	5,521	659,589	SH		SOLE		659,589	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	20	33,333	SH		SOLE		33,333	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	970	100,000	SH		SOLE		100,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	215	250,000	SH		SOLE		250,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,940	500,000	SH		SOLE		500,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	50	83,333	SH		SOLE		83,333	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,495	250,000	SH		SOLE		250,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,378	25,000	SH	Call	SOLE		25,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,999	123,765	SH		SOLE		123,765	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	4,056	400,000	SH		SOLE		400,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	36	66,666	SH		SOLE		66,666	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,948	200,000	SH		SOLE		200,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	25,838	530,986	SH		SOLE		530,986	0	0
GAP INC	COM	364760108	177	10,000	SH	Call	SOLE		10,000	0	0
GAP INC	COM	364760108	9,856	558,406	SH		SOLE		558,406	0	0
GATX CORP	COM	361448103	8,081	77,556	SH		SOLE		77,556	0	0
GCM GROSVENOR INC	COM CL A	36831E108	3,393	323,140	SH		SOLE		323,140	0	0
GENERAC HLDGS INC	COM	368736104	1,025	2,914	SH		SOLE		2,914	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,822	156,901	SH		SOLE		156,901	0	0
GENERAL MLS INC	COM	370334104	2,100	31,163	SH		SOLE		31,163	0	0
GENERAL MTRS CO	COM	37045V100	8,795	150,000	SH	Call	SOLE		150,000	0	0
GENERAL MTRS CO	COM	37045V100	30,781	525,000	SH	Put	SOLE		525,000	0	0
GENERAL MTRS CO	COM	37045V100	147,258	2,511,656	SH		SOLE		2,511,656	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	754	99,233	SH		SOLE		99,233	0	0
GENPACT LIMITED	SHS	G3922B107	300	5,650	SH		SOLE		5,650	0	0
GENTEX CORP	COM	371901109	4,060	116,507	SH		SOLE		116,507	0	0
GENUINE PARTS CO	COM	372460105	2,563	18,284	SH		SOLE		18,284	0	0
GEO GROUP INC NEW	COM	36162J106	2,832	365,365	SH		SOLE		365,365	0	0
GERDAU SA	SPON ADR REP PFD	373737105	982	199,533	SH		SOLE		199,533	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	443	11,692	SH		SOLE		11,692	0	0
GIBRALTAR INDS INC	COM	374689107	211	3,162	SH		SOLE		3,162	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	209	400,000	SH		SOLE		400,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	3,956	400,000	SH		SOLE		400,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	35	60,058	SH		SOLE		60,058	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,193	120,117	SH		SOLE		120,117	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,113	274,667	SH		SOLE		274,667	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24,696	560,000	SH	Call	SOLE		560,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,049	104,154	SH		SOLE		104,154	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	171	284,987	SH		SOLE		284,987	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,417	223,617	SH		SOLE		223,617	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	41	50,000	SH		SOLE		50,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,168	326,215	SH		SOLE		326,215	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	54	108,069	SH		SOLE		108,069	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,120	216,138	SH		SOLE		216,138	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	15,134	232,939	SH		SOLE		232,939	0	0
GLOBE LIFE INC	COM	37959E102	12,511	133,493	SH		SOLE		133,493	0	0
GLOBUS MED INC	CL A	379577208	23,320	322,990	SH		SOLE		322,990	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	170	257,686	SH		SOLE		257,686	0	0
GO ACQUISITION CORP	COM	362019101	7,607	773,062	SH		SOLE		773,062	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	82	150,000	SH		SOLE		150,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	73	115,207	SH		SOLE		115,207	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,253	230,414	SH		SOLE		230,414	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	889	2,325	SH		SOLE		2,325	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,302	40,000	SH	Put	SOLE		40,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14,828	695,482	SH		SOLE		695,482	0	0
GOPRO INC	CL A	38268T103	740	71,750	SH		SOLE		71,750	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	2,925	250,000	SH		SOLE		250,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	2,925	250,000	SH	Call	SOLE		250,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	76	37,500	SH		SOLE		37,500	0	0
GORES HLDGS VIII INC	CL A	382863108	3,060	300,000	SH		SOLE		300,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	60	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	378	200,000	SH		SOLE		200,000	0	0
GORES METROPOULOS II INC	CL A	382873107	2,991	300,000	SH		SOLE		300,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	55	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,980	200,000	SH		SOLE		200,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	55	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,982	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	92	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	2,985	300,000	SH		SOLE		300,000	0	0
GRAFTECH INTL LTD	COM	384313508	21,213	1,793,148	SH		SOLE		1,793,148	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8,350	13,258	SH		SOLE		13,258	0	0
GRAND CANYON ED INC	COM	38526M106	1,312	15,303	SH		SOLE		15,303	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	7,145	610,154	SH		SOLE		610,154	0	0
GRAY TELEVISION INC	COM	389375106	11,475	569,173	SH		SOLE		569,173	0	0
GREAT WESTERN BANCORP INC	COM	391416104	5,093	149,968	SH		SOLE		149,968	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	55	100,000	SH		SOLE		100,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1,995	200,000	SH		SOLE		200,000	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	499	52,641	SH		SOLE		52,641	0	0
GREENSKY INC	CL A	39572G100	18,467	1,625,603	SH		SOLE		1,625,603	0	0
GRIFFON CORP	COM	398433102	12,650	444,160	SH		SOLE		444,160	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,978	69,947	SH		SOLE		69,947	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	39	75,075	SH		SOLE		75,075	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	2,196	225,225	SH		SOLE		225,225	0	0
GROUPON INC	COM NEW	399473206	681	29,413	SH		SOLE		29,413	0	0
GROWGENERATION CORP	COM	39986L109	496	37,994	SH		SOLE		37,994	0	0
GUARDANT HEALTH INC	COM	40131M109	1,400	14,000	SH	Call	SOLE		14,000	0	0
GUARDANT HEALTH INC	COM	40131M109	47,628	476,182	SH		SOLE		476,182	0	0
GUESS INC	COM	401617105	7,254	306,319	SH		SOLE		306,319	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,715	15,104	SH		SOLE		15,104	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	495	6,867	SH		SOLE		6,867	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,660	170,976	SH		SOLE		170,976	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,146	67,668	SH		SOLE		67,668	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3,423	350,000	SH		SOLE		350,000	0	0
HAEMONETICS CORP MASS	COM	405024100	18,836	355,127	SH		SOLE		355,127	0	0
HALLIBURTON CO	COM	406216101	1,144	50,000	SH	Call	SOLE		50,000	0	0
HALLIBURTON CO	COM	406216101	1,144	50,000	SH	Put	SOLE		50,000	0	0
HALLIBURTON CO	COM	406216101	6,519	285,056	SH		SOLE		285,056	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	284	7,070	SH		SOLE		7,070	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	55	93,808	SH		SOLE		93,808	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	3,727	381,425	SH		SOLE		381,425	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	21,820	436,220	SH		SOLE		436,220	0	0
HANGER INC	COM NEW	41043F208	5,641	311,156	SH		SOLE		311,156	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,103	20,766	SH		SOLE		20,766	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	11,931	10,000,000	PRN		SOLE		10,000,000	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,113	1,000,782	SH		SOLE		1,000,782	0	0
HARSCO CORP	COM	415864107	6,329	378,734	SH		SOLE		378,734	0	0
HASHICORP INC	COM CL A	418100103	888	9,750	SH		SOLE		9,750	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	948	22,855	SH		SOLE		22,855	0	0
HCA HEALTHCARE INC	COM	40412C101	17,924	69,764	SH		SOLE		69,764	0	0
HEALTH CATALYST INC	COM	42225T107	5,943	150,005	SH		SOLE		150,005	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	36	75,000	SH		SOLE		75,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,481	150,000	SH		SOLE		150,000	0	0
HEALTHCARE RLTY TR	COM	421946104	16,552	523,126	SH		SOLE		523,126	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	72	138,952	SH		SOLE		138,952	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,937	300,904	SH		SOLE		300,904	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	486	27,318	SH		SOLE		27,318	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	33,141	992,544	SH		SOLE		992,544	0	0
HEALTHEQUITY INC	COM	42226A107	595	13,439	SH		SOLE		13,439	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	36,763	1,018,641	SH		SOLE		1,018,641	0	0
HEARTLAND EXPRESS INC	COM	422347104	201	11,945	SH		SOLE		11,945	0	0
HECLA MNG CO	COM	422704106	4,378	838,659	SH		SOLE		838,659	0	0
HEICO CORP NEW	CL A	422806208	206	1,605	SH		SOLE		1,605	0	0
HELEN OF TROY LTD	COM	G4388N106	11,557	47,272	SH		SOLE		47,272	0	0
HELIOGEN INC	*W EXP 99/99/999	42329E113	85	50,000	SH		SOLE		50,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	119	38,179	SH		SOLE		38,179	0	0
HELMERICH & PAYNE INC	COM	423452101	205	8,669	SH		SOLE		8,669	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	21	25,000	SH		SOLE		25,000	0	0
HENRY SCHEIN INC	COM	806407102	23,411	301,960	SH		SOLE		301,960	0	0
HERCULES CAPITAL INC	COM	427096508	214	12,886	SH		SOLE		12,886	0	0
HERON THERAPEUTICS INC	COM	427746102	5,502	602,613	SH		SOLE		602,613	0	0
HERSHEY CO	COM	427866108	65,323	337,640	SH		SOLE		337,640	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	252	10,080	SH		SOLE		10,080	0	0
HESKA CORP	COM RESTRC NEW	42805E306	534	2,925	SH		SOLE		2,925	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,295	1,477,160	SH		SOLE		1,477,160	0	0
HEXCEL CORP NEW	COM	428291108	41,234	796,014	SH		SOLE		796,014	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	35	62,500	SH		SOLE		62,500	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,216	125,000	SH		SOLE		125,000	0	0
HIBBETT INC	COM	428567101	3,816	53,045	SH		SOLE		53,045	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	136	85,305	SH		SOLE		85,305	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	81	12,363	SH		SOLE		12,363	0	0
HOLOGIC INC	COM	436440101	62,474	816,012	SH		SOLE		816,012	0	0
HONEST CO INC	COM	438333106	1,948	240,821	SH		SOLE		240,821	0	0
HONEYWELL INTL INC	COM	438516106	135,347	649,113	SH		SOLE		649,113	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,009	77,762	SH		SOLE		77,762	0	0
HORMEL FOODS CORP	COM	440452100	23,205	475,424	SH		SOLE		475,424	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,088	177,600	SH	Put	SOLE		177,600	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,901	142,078	SH		SOLE		142,078	0	0
HOWARD HUGHES CORP	COM	44267D107	9,358	91,942	SH		SOLE		91,942	0	0
HOWMET AEROSPACE INC	COM	443201108	31,064	975,941	SH		SOLE		975,941	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,360	310,456	SH		SOLE		310,456	0	0
HUBBELL INC	COM	443510607	56,820	272,820	SH		SOLE		272,820	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	97,011	40,718,000	PRN		SOLE		40,718,000	0	0
HUDBAY MINERALS INC	COM	443628102	2,863	395,272	SH		SOLE		395,272	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	29	40,000	SH		SOLE		40,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,944	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	34	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,956	200,000	SH		SOLE		200,000	0	0
HUMANA INC	COM	444859102	2,357	5,081	SH		SOLE		5,081	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	35	75,000	SH		SOLE		75,000	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	1,495	150,000	SH		SOLE		150,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	57,022	305,355	SH		SOLE		305,355	0	0
HUNTSMAN CORP	COM	447011107	974	27,937	SH		SOLE		27,937	0	0
HUYA INC	ADS REP SHS A	44852D108	174	25,000	SH	Call	SOLE		25,000	0	0
HUYA INC	ADS REP SHS A	44852D108	1,379	198,680	SH		SOLE		198,680	0	0
HYATT HOTELS CORP	COM CL A	448579102	21,578	225,000	SH	Put	SOLE		225,000	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	295	47,520	SH		SOLE		47,520	0	0
HYZON MOTORS INC	COM CL A	44951Y102	16,570	2,553,197	SH		SOLE		2,553,197	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	143	250,000	SH		SOLE		250,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	4,965	500,000	SH		SOLE		500,000	0	0
IDEX CORP	COM	45167R104	9,150	38,718	SH		SOLE		38,718	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	5,766	408,964	SH		SOLE		408,964	0	0
IHS MARKIT LTD	SHS	G47567105	19,938	150,000	SH	Put	SOLE		150,000	0	0
IHS MARKIT LTD	SHS	G47567105	262,277	1,973,197	SH		SOLE		1,973,197	0	0
II-VI INC	COM	902104108	838	12,265	SH		SOLE		12,265	0	0
ILLUMINA INC	COM	452327109	63,153	166,000	SH	Call	SOLE		166,000	0	0
ILLUMINA INC	COM	452327109	94,633	248,745	SH		SOLE		248,745	0	0
IMPERIAL OIL LTD	COM NEW	453038408	12,024	333,293	SH		SOLE		333,293	0	0
INARI MED INC	COM	45332Y109	9,483	103,903	SH		SOLE		103,903	0	0
INCYTE CORP	COM	45337C102	77,858	1,060,731	SH		SOLE		1,060,731	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	112,710	4,363,538	SH		SOLE		4,363,538	0	0
INDEPENDENT BK CORP MASS	COM	453836108	300	3,683	SH		SOLE		3,683	0	0
INDUS REALTY TRUST INC	COM	45580R103	507	6,257	SH		SOLE		6,257	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	20,468	817,071	SH		SOLE		817,071	0	0
INFINERA CORP	COM	45667G103	249	25,933	SH		SOLE		25,933	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	4,028	400,000	SH		SOLE		400,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	87	150,000	SH		SOLE		150,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	2,892	300,000	SH		SOLE		300,000	0	0
INFORMATICA INC	COM CL A	45674M101	10,938	295,785	SH		SOLE		295,785	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	129	16,961	SH		SOLE		16,961	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,855	270,847	SH		SOLE		270,847	0	0
INGLES MKTS INC	CL A	457030104	219	2,531	SH		SOLE		2,531	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,172	8,262	SH		SOLE		8,262	0	0
INSEEGO CORP	COM	45782B104	796	136,527	SH		SOLE		136,527	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	342	3,212	SH		SOLE		3,212	0	0
INSPERITY INC	COM	45778Q107	265	2,247	SH		SOLE		2,247	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	17,010	121,742	SH		SOLE		121,742	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	108	179,533	SH		SOLE		179,533	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	5,278	538,599	SH		SOLE		538,599	0	0
INTEGER HLDGS CORP	COM	45826H109	14,633	170,965	SH		SOLE		170,965	0	0
INTEL CORP	COM	458140100	15,204	295,224	SH		SOLE		295,224	0	0
INTEL CORP	COM	458140100	53,303	1,035,000	SH	Put	SOLE		1,035,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 99/99/999	45828D114	49	100,000	SH		SOLE		100,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	1,980	200,000	SH		SOLE		200,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	315	19,333	SH		SOLE		19,333	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,445	68,166	SH		SOLE		68,166	0	0
INTERDIGITAL INC	COM	45867G101	344	4,805	SH		SOLE		4,805	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5,931	139,924	SH		SOLE		139,924	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,673	20,000	SH	Call	SOLE		20,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,644	521,053	SH		SOLE		521,053	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,915	170,000	SH	Call	SOLE		170,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	19,442	672,498	SH		SOLE		672,498	0	0
INTERNATIONAL PAPER CO	COM	460146103	15,709	334,378	SH		SOLE		334,378	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	44	60,000	SH		SOLE		60,000	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	2,928	300,000	SH		SOLE		300,000	0	0
INTUIT	COM	461202103	163,917	254,838	SH		SOLE		254,838	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,337	76,085	SH		SOLE		76,085	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	26,875	985,875	SH		SOLE		985,875	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	640	8,319	SH		SOLE		8,319	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,840	400,000	SH	Put	SOLE		400,000	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,422	33,918	SH		SOLE		33,918	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,577	567,251	SH		SOLE		567,251	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	26,857	67,506	SH		SOLE		67,506	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,785	100,000	SH	Call	SOLE		100,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	103,441	260,000	SH	Put	SOLE		260,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	178	11,749	SH		SOLE		11,749	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,877	193,120	SH		SOLE		193,120	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,988	262,500	SH	Put	SOLE		262,500	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	17,095	19,000,000	PRN		SOLE		19,000,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12,027	630,000	SH	Call	SOLE		630,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15,212	796,835	SH		SOLE		796,835	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,871	1,068,101	SH		SOLE		1,068,101	0	0
IQVIA HLDGS INC	COM	46266C105	47,833	169,535	SH		SOLE		169,535	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	15,132	128,579	SH		SOLE		128,579	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	639	15,484	SH		SOLE		15,484	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	19,649	700,000	SH	Call	SOLE		700,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,115	40,000	SH	Call	SOLE		40,000	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,708	65,000	SH	Call	SOLE		65,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,348	50,000	SH	Call	SOLE		50,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,807	100,000	SH	Put	SOLE		100,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	16,653	250,000	SH	Put	SOLE		250,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,227	150,000	SH	Call	SOLE		150,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	220	1,484	SH		SOLE		1,484	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,321	145,462	SH		SOLE		145,462	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,584	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21,114	72,048	SH		SOLE		72,048	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,352	24,058	SH		SOLE		24,058	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	17,211	109,885	SH		SOLE		109,885	0	0
ISHARES TR	TIPS BD ETF	464287176	4,884	37,800	SH		SOLE		37,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	16,184	139,348	SH		SOLE		139,348	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	20,554	561,900	SH	Call	SOLE		561,900	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,117	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,934	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	141,256	635,000	SH	Call	SOLE		635,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	47,554	1,300,000	SH	Put	SOLE		1,300,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	66,091	840,000	SH	Put	SOLE		840,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	239,134	1,075,000	SH	Put	SOLE		1,075,000	0	0
ISHARES TR	TIPS BD ETF	464287176	23,734	183,700	SH	Put	SOLE		183,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	33,793	255,000	SH	Put	SOLE		255,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,227	36,400	SH	Put	SOLE		36,400	0	0
ISTAR INC	COM	45031U101	17,746	687,048	SH		SOLE		687,048	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	165	300,000	SH		SOLE		300,000	0	0
ITRON INC	COM	465741106	312	4,557	SH		SOLE		4,557	0	0
ITT INC	COM	45073V108	30,787	301,272	SH		SOLE		301,272	0	0
IVERIC BIO INC	COM	46583P102	562	33,628	SH		SOLE		33,628	0	0
J & J SNACK FOODS CORP	COM	466032109	843	5,339	SH		SOLE		5,339	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	54	100,000	SH		SOLE		100,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,440	250,000	SH		SOLE		250,000	0	0
JACK IN THE BOX INC	COM	466367109	672	7,684	SH		SOLE		7,684	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,157	22,676	SH		SOLE		22,676	0	0
JAMES RIV GROUP LTD	COM	G5005R107	514	17,856	SH		SOLE		17,856	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	9,628	769,004	SH		SOLE		769,004	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	37	37,500	SH		SOLE		37,500	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,467	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	73	75,000	SH		SOLE		75,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,949	300,000	SH		SOLE		300,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	129	125,000	SH		SOLE		125,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,875	500,000	SH		SOLE		500,000	0	0
JBG SMITH PPTYS	COM	46590V100	24,850	865,560	SH		SOLE		865,560	0	0
JD.COM INC	SPON ADR CL A	47215P106	64,604	921,989	SH		SOLE		921,989	0	0
JETBLUE AWYS CORP	COM	477143101	1,030	72,300	SH		SOLE		72,300	0	0
JETBLUE AWYS CORP	COM	477143101	5,220	366,600	SH	Call	SOLE		366,600	0	0
JFROG LTD	ORD SHS	M6191J100	1,359	45,768	SH		SOLE		45,768	0	0
JOANN INC	COM	47768J101	113	10,847	SH		SOLE		10,847	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	23	33,333	SH		SOLE		33,333	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,950	200,000	SH		SOLE		200,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,582	68,913	SH		SOLE		68,913	0	0
JOINT CORP	COM	47973J102	283	4,310	SH		SOLE		4,310	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,375	15,000	SH	Call	SOLE		15,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,103	57,487	SH		SOLE		57,487	0	0
JPMORGAN CHASE & CO	COM	46625H100	83,213	525,500	SH	Put	SOLE		525,500	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	2,040	200,000	SH		SOLE		200,000	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	715	66,421	SH		SOLE		66,421	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,393	14,830	SH		SOLE		14,830	0	0
KAMAN CORP	COM	483548103	560	12,987	SH		SOLE		12,987	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	12,055	345,603	SH		SOLE		345,603	0	0
KAR AUCTION SVCS INC	COM	48238T109	315	20,194	SH		SOLE		20,194	0	0
KB HOME	COM	48666K109	100,400	2,244,582	SH		SOLE		2,244,582	0	0
KBR INC	COM	48242W106	14,519	304,885	SH		SOLE		304,885	0	0
KE HLDGS INC	SPONSORED ADS	482497104	14,550	723,149	SH		SOLE		723,149	0	0
KELLOGG CO	COM	487836108	1,100	17,076	SH		SOLE		17,076	0	0
KEMPER CORP	COM	488401100	6,504	110,632	SH		SOLE		110,632	0	0
KENNAMETAL INC	COM	489170100	938	26,127	SH		SOLE		26,127	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	223	225,000	SH		SOLE		225,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,949	300,000	SH		SOLE		300,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	75	150,000	SH		SOLE		150,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,950	200,000	SH		SOLE		200,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,425	527,004	SH		SOLE		527,004	0	0
KEYCORP	COM	493267108	62,839	2,716,793	SH		SOLE		2,716,793	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,012	104,338	SH		SOLE		104,338	0	0
KILROY RLTY CORP	COM	49427F108	59,556	896,117	SH		SOLE		896,117	0	0
KIMCO RLTY CORP	COM	49446R109	376	15,248	SH		SOLE		15,248	0	0
KINROSS GOLD CORP	COM	496902404	2,324	400,000	SH	Call	SOLE		400,000	0	0
KINROSS GOLD CORP	COM	496902404	13,153	2,263,824	SH		SOLE		2,263,824	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	77	165,749	SH		SOLE		165,749	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	3,305	331,499	SH		SOLE		331,499	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	64,506	1,537,897	SH		SOLE		1,537,897	0	0
KIRKLANDS INC	COM	497498105	170	11,393	SH		SOLE		11,393	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	50,215	2,305,555	SH		SOLE		2,305,555	0	0
KLA CORP	COM NEW	482480100	40,942	95,189	SH		SOLE		95,189	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	86	135,000	SH		SOLE		135,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	2,655	270,000	SH		SOLE		270,000	0	0
KNOWBE4 INC	CL A	49926T104	627	27,338	SH		SOLE		27,338	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	736	19,978	SH		SOLE		19,978	0	0
KORE GROUP HOLDINGS INC	*W EXP 99/99/999	50066V115	205	194,873	SH		SOLE		194,873	0	0
KORN FERRY	COM NEW	500643200	361	4,763	SH		SOLE		4,763	0	0
KOSMOS ENERGY LTD	COM	500688106	3,159	912,965	SH		SOLE		912,965	0	0
KRAFT HEINZ CO	COM	500754106	59,992	1,671,088	SH		SOLE		1,671,088	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,764	103,144	SH		SOLE		103,144	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	17,884	490,100	SH	Call	SOLE		490,100	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,095	30,000	SH	Put	SOLE		30,000	0	0
KRATON CORP	COM	50077C106	26,958	582,003	SH		SOLE		582,003	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,825	30,143	SH		SOLE		30,143	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	62	22,614	SH		SOLE		22,614	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	175	250,000	SH		SOLE		250,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,193	418,027	SH		SOLE		418,027	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	221,280	1,037,704	SH		SOLE		1,037,704	0	0
LA Z BOY INC	COM	505336107	400	11,005	SH		SOLE		11,005	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	71,819	228,570	SH		SOLE		228,570	0	0
LAKELAND BANCORP INC	COM	511637100	1,242	65,420	SH		SOLE		65,420	0	0
LAKELAND FINL CORP	COM	511656100	1,025	12,795	SH		SOLE		12,795	0	0
LAM RESEARCH CORP	COM	512807108	32,244	44,836	SH		SOLE		44,836	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	80	150,000	SH		SOLE		150,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,970	300,000	SH		SOLE		300,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	39	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	21,218	563,712	SH		SOLE		563,712	0	0
LATCH INC	COM	51818V106	9,172	1,211,603	SH		SOLE		1,211,603	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	107	187,500	SH		SOLE		187,500	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	3,750	375,000	SH		SOLE		375,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	17	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	16	20,000	SH		SOLE		20,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	982	100,000	SH		SOLE		100,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	64	125,000	SH		SOLE		125,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,498	250,000	SH		SOLE		250,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,023	104,423	SH		SOLE		104,423	0	0
LENDINGCLUB CORP	COM NEW	52603A208	635	26,242	SH		SOLE		26,242	0	0
LENDINGTREE INC NEW	COM	52603B107	9,028	73,637	SH		SOLE		73,637	0	0
LENNAR CORP	CL A	526057104	103,757	893,229	SH		SOLE		893,229	0	0
LENNOX INTL INC	COM	526107107	128,503	396,174	SH		SOLE		396,174	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	55	94,696	SH		SOLE		94,696	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,643	578,787	SH		SOLE		578,787	0	0
LESLIES INC	COM	527064109	23,692	1,001,332	SH		SOLE		1,001,332	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	2,000	200,000	SH		SOLE		200,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,173	110,517	SH		SOLE		110,517	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	14,278	280,781	SH		SOLE		280,781	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	7,195	256,038	SH		SOLE		256,038	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	43,534	856,126	SH		SOLE		856,126	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,815	107,763	SH		SOLE		107,763	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	60,783	40,270,000	PRN		SOLE		40,270,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	376	38,761	SH		SOLE		38,761	0	0
LIGHTWAVE LOGIC INC	COM	532275104	338	22,731	SH		SOLE		22,731	0	0
LILLY ELI & CO	COM	532457108	28,725	103,994	SH		SOLE		103,994	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	169	49,209	SH		SOLE		49,209	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	29,751	213,312	SH		SOLE		213,312	0	0
LINDE PLC	SHS	G5494J103	24,460	70,605	SH		SOLE		70,605	0	0
LINDSAY CORP	COM	535555106	808	5,318	SH		SOLE		5,318	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,522	189,625	SH		SOLE		189,625	0	0
LIVANOVA PLC	SHS	G5509L101	33,955	388,372	SH		SOLE		388,372	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,633	22,000	SH	Call	SOLE		22,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	23,938	200,000	SH	Put	SOLE		200,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	255	2,925	SH		SOLE		2,925	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	213	166,666	SH		SOLE		166,666	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	4,878	500,000	SH		SOLE		500,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	35	30,000	SH		SOLE		30,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,466	150,000	SH		SOLE		150,000	0	0
LIVENT CORP	COM	53814L108	10,303	422,609	SH		SOLE		422,609	0	0
LIVEPERSON INC	COM	538146101	2,590	72,497	SH		SOLE		72,497	0	0
LIVERAMP HLDGS INC	COM	53815P108	11,067	230,811	SH		SOLE		230,811	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	287	472,694	SH		SOLE		472,694	0	0
LOCKHEED MARTIN CORP	COM	539830109	74,419	209,390	SH		SOLE		209,390	0	0
LOEWS CORP	COM	540424108	20,064	347,374	SH		SOLE		347,374	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	49	58,333	SH		SOLE		58,333	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	1,695	175,000	SH		SOLE		175,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	256	74,104	SH		SOLE		74,104	0	0
LOTTERY COM INC	*W EXP 05/09/202	54570M116	298	250,000	SH		SOLE		250,000	0	0
LOUISIANA PAC CORP	COM	546347105	21,803	278,274	SH		SOLE		278,274	0	0
LOWES COS INC	COM	548661107	19,792	76,569	SH		SOLE		76,569	0	0
LPL FINL HLDGS INC	COM	50212V100	3,714	23,200	SH	Put	SOLE		23,200	0	0
LPL FINL HLDGS INC	COM	50212V100	8,478	52,959	SH		SOLE		52,959	0	0
LSB INDS INC	COM	502160104	169	15,327	SH		SOLE		15,327	0	0
LUCID GROUP INC	COM	549498103	9,893	260,000	SH	Put	SOLE		260,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	497	39,565	SH		SOLE		39,565	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	352	414,170	SH		SOLE		414,170	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	12,177	1,242,510	SH		SOLE		1,242,510	0	0
LXP INDUSTRIAL TRUST	COM	529043101	27,032	1,730,600	SH		SOLE		1,730,600	0	0
LYFT INC	CL A COM	55087P104	12,715	297,568	SH		SOLE		297,568	0	0
M & T BK CORP	COM	55261F104	97,510	634,913	SH		SOLE		634,913	0	0
M/I HOMES INC	COM	55305B101	12,354	198,675	SH		SOLE		198,675	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	329	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
MACERICH CO	COM	554382101	18,117	1,048,456	SH		SOLE		1,048,456	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,346	55,500	SH	Call	SOLE		55,500	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,607	148,243	SH		SOLE		148,243	0	0
MACYS INC	COM	55616P104	28,591	1,092,080	SH		SOLE		1,092,080	0	0
MADDEN STEVEN LTD	COM	556269108	9,696	208,640	SH		SOLE		208,640	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8,167	116,108	SH		SOLE		116,108	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,104	6,352	SH		SOLE		6,352	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,966	93,757	SH		SOLE		93,757	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	211	7,623	SH		SOLE		7,623	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	231	16,249	SH		SOLE		16,249	0	0
MANDIANT INC	COM	562662106	780	44,453	SH		SOLE		44,453	0	0
MANDIANT INC	COM	562662106	6,490	370,000	SH	Call	SOLE		370,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,530	35,567	SH		SOLE		35,567	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	277	3,801	SH		SOLE		3,801	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	419	10,000	SH	Call	SOLE		10,000	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	56	15,000	SH		SOLE		15,000	0	0
MARINEMAX INC	COM	567908108	3,777	63,975	SH		SOLE		63,975	0	0
MARKEL CORP	COM	570535104	5,505	4,461	SH		SOLE		4,461	0	0
MARKETAXESS HLDGS INC	COM	57060D108	25,433	61,840	SH		SOLE		61,840	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	65	12,048	SH		SOLE		12,048	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	115	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
MARRIOTT INTL INC NEW	CL A	571903202	16,015	96,918	SH		SOLE		96,918	0	0
MARRIOTT INTL INC NEW	CL A	571903202	33,048	200,000	SH	Put	SOLE		200,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,379	61,420	SH		SOLE		61,420	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,313	70,838	SH		SOLE		70,838	0	0
MARVELL TECHNOLOGY INC	COM	573874104	42,802	489,223	SH		SOLE		489,223	0	0
MASCO CORP	COM	574599106	28,828	410,537	SH		SOLE		410,537	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	33	50,600	SH		SOLE		50,600	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,952	200,000	SH		SOLE		200,000	0	0
MASTEC INC	COM	576323109	8,998	97,512	SH		SOLE		97,512	0	0
MATADOR RES CO	COM	576485205	8,687	235,282	SH		SOLE		235,282	0	0
MATCH GROUP INC NEW	COM	57667L107	47,065	355,880	SH		SOLE		355,880	0	0
MATSON INC	COM	57686G105	466	5,176	SH		SOLE		5,176	0	0
MATTEL INC	COM	577081102	30,571	1,417,934	SH		SOLE		1,417,934	0	0
MATTERPORT INC	COM CL A	577096100	1,518	73,538	SH		SOLE		73,538	0	0
MAXIMUS INC	COM	577933104	1,854	23,274	SH		SOLE		23,274	0	0
MCAFEE CORP	COM CL A	579063108	23,604	915,231	SH		SOLE		915,231	0	0
MCDONALDS CORP	COM	580135101	1,742	6,500	SH	Call	SOLE		6,500	0	0
MCDONALDS CORP	COM	580135101	1,742	6,500	SH	Put	SOLE		6,500	0	0
MCKESSON CORP	COM	58155Q103	19,360	77,884	SH		SOLE		77,884	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	2,515	250,000	SH		SOLE		250,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	192	417,904	SH		SOLE		417,904	0	0
MDU RES GROUP INC	COM	552690109	1,428	46,303	SH		SOLE		46,303	0	0
MEDIAALPHA INC	CL A	58450V104	2,056	133,152	SH		SOLE		133,152	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,445	357,375	SH		SOLE		357,375	0	0
MEDNAX INC	COM	58502B106	4,082	150,000	SH	Put	SOLE		150,000	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	50	95,510	SH		SOLE		95,510	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	2,831	286,532	SH		SOLE		286,532	0	0
MEDTRONIC PLC	SHS	G5960L103	27,403	264,894	SH		SOLE		264,894	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,188	313,210	SH		SOLE		313,210	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	74	125,000	SH		SOLE		125,000	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	2,483	250,000	SH		SOLE		250,000	0	0
MERCK & CO INC	COM	58933Y105	766	10,000	SH	Call	SOLE		10,000	0	0
MERITAGE HOMES CORP	COM	59001A102	52,429	429,537	SH		SOLE		429,537	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	91	14,630	SH		SOLE		14,630	0	0
MESA LABS INC	COM	59064R109	668	2,036	SH		SOLE		2,036	0	0
META PLATFORMS INC	CL A	30303M102	1,682	5,000	SH	Call	SOLE		5,000	0	0
META PLATFORMS INC	CL A	30303M102	60,345	179,411	SH		SOLE		179,411	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	312	499,638	SH		SOLE		499,638	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	14,471	1,498,817	SH		SOLE		1,498,817	0	0
METHODE ELECTRS INC	COM	591520200	217	4,413	SH		SOLE		4,413	0	0
METLIFE INC	COM	59156R108	2,828	45,259	SH		SOLE		45,259	0	0
METLIFE INC	COM	59156R108	15,623	250,000	SH	Put	SOLE		250,000	0	0
MFA FINL INC	COM	55272X102	16,040	3,517,461	SH		SOLE		3,517,461	0	0
MGIC INVT CORP WIS	COM	552848103	38,307	2,656,534	SH		SOLE		2,656,534	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	46,030	1,126,801	SH		SOLE		1,126,801	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,045	201,531	SH		SOLE		201,531	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	443	5,208	SH		SOLE		5,208	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,765	77,700	SH		SOLE		77,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,972	332,500	SH	Put	SOLE		332,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	92,006	987,720	SH		SOLE		987,720	0	0
MICROSOFT CORP	COM	594918104	42,040	125,000	SH	Put	SOLE		125,000	0	0
MICROSOFT CORP	COM	594918104	234,320	696,717	SH		SOLE		696,717	0	0
MICROSTRATEGY INC	CL A NEW	594972408	669	1,228	SH		SOLE		1,228	0	0
MICROVAST HOLDINGS INC	COM	59516C106	143	25,275	SH		SOLE		25,275	0	0
MICROVISION INC DEL	COM NEW	594960304	174	34,698	SH		SOLE		34,698	0	0
MIDDLEBY CORP	COM	596278101	62,031	315,260	SH		SOLE		315,260	0	0
MIDDLESEX WTR CO	COM	596680108	2,843	23,636	SH		SOLE		23,636	0	0
MIMECAST LTD	ORD SHS	G14838109	32,770	411,838	SH		SOLE		411,838	0	0
MIRION TECHNOLOGIES INC	*W EXP 06/30/202	60471A119	946	378,463	SH		SOLE		378,463	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,230	212,989	SH		SOLE		212,989	0	0
MKS INSTRS INC	COM	55306N104	1,341	7,701	SH		SOLE		7,701	0	0
MODEL N INC	COM	607525102	217	7,238	SH		SOLE		7,238	0	0
MODERNA INC	COM	60770K107	11,683	46,000	SH	Call	SOLE		46,000	0	0
MODERNA INC	COM	60770K107	16,897	66,529	SH		SOLE		66,529	0	0
MOELIS & CO	CL A	60786M105	6,800	108,776	SH		SOLE		108,776	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	262	5,655	SH		SOLE		5,655	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,115	100,000	SH	Put	SOLE		100,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	15,930	753,182	SH		SOLE		753,182	0	0
MONDAY COM LTD	SHS	M7S64H106	1,597	5,172	SH		SOLE		5,172	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	138	17,546	SH		SOLE		17,546	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	310	500,000	SH		SOLE		500,000	0	0
MONEYLION INC	CL A	60938K106	3,142	779,684	SH		SOLE		779,684	0	0
MONGODB INC	CL A	60937P106	39,705	75,008	SH		SOLE		75,008	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	125,123	49,000,000	PRN		SOLE		49,000,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	49,671	517,190	SH		SOLE		517,190	0	0
MONTAUK RENEWABLES INC	COM	61218C103	148	14,485	SH		SOLE		14,485	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	64	125,575	SH		SOLE		125,575	0	0
MOSAIC CO NEW	COM	61945C103	393	10,000	SH		SOLE		10,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	152	149,342	SH		SOLE		149,342	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	4,409	448,028	SH		SOLE		448,028	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,287	133,554	SH		SOLE		133,554	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	142	225,000	SH		SOLE		225,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,500	450,000	SH		SOLE		450,000	0	0
MOVADO GROUP INC	COM	624580106	220	5,264	SH		SOLE		5,264	0	0
MSA SAFETY INC	COM	553498106	1,632	10,809	SH		SOLE		10,809	0	0
MURPHY USA INC	COM	626755102	8,402	42,170	SH		SOLE		42,170	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	3,154	202,571	SH		SOLE		202,571	0	0
MYR GROUP INC DEL	COM	55405W104	351	3,171	SH		SOLE		3,171	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	5,075	500,000	SH		SOLE		500,000	0	0
NATERA INC	COM	632307104	17,739	189,944	SH		SOLE		189,944	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	393	5,428	SH		SOLE		5,428	0	0
NATIONAL INSTRS CORP	COM	636518102	316	7,237	SH		SOLE		7,237	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	29,779	430,332	SH		SOLE		430,332	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	19,053	397,023	SH		SOLE		397,023	0	0
NATURA &CO HLDG S A	ADS	63884N108	177	19,137	SH		SOLE		19,137	0	0
NAUTILUS INC	COM	63910B102	1,260	205,536	SH		SOLE		205,536	0	0
NAVIENT CORPORATION	COM	63938C108	607	28,610	SH		SOLE		28,610	0	0
NAVITAS SEMICONDUCTOR CORP	*W EXP 10/19/202	63942X114	622	100,000	SH		SOLE		100,000	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	230	13,525	SH		SOLE		13,525	0	0
NCINO INC	COM	63947U107	783	14,272	SH		SOLE		14,272	0	0
NEKTAR THERAPEUTICS	COM	640268108	412	30,480	SH		SOLE		30,480	0	0
NEOGEN CORP	COM	640491106	1,049	23,103	SH		SOLE		23,103	0	0
NEOGENOMICS INC	COM NEW	64049M209	13,507	395,881	SH		SOLE		395,881	0	0
NERDWALLET INC	COM CL A	64082B102	2,631	169,180	SH		SOLE		169,180	0	0
NERDY INC	*W EXP 08/16/202	64081V117	44	49,395	SH		SOLE		49,395	0	0
NERDY INC	CL A COM	64081V109	47	10,523	SH		SOLE		10,523	0	0
NETAPP INC	COM	64110D104	6,969	75,755	SH		SOLE		75,755	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,462	34,011	SH		SOLE		34,011	0	0
NETFLIX INC	COM	64110L106	7,141	11,853	SH		SOLE		11,853	0	0
NETFLIX INC	COM	64110L106	29,821	49,500	SH	Put	SOLE		49,500	0	0
NETGEAR INC	COM	64111Q104	1,958	67,015	SH		SOLE		67,015	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27,373	321,388	SH		SOLE		321,388	0	0
NEVRO CORP	COM	64157F103	33,075	407,977	SH		SOLE		407,977	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	1,547	135,000	SH		SOLE		135,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	765	364,091	SH		SOLE		364,091	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	96	166,666	SH		SOLE		166,666	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	4,775	500,000	SH		SOLE		500,000	0	0
NEW RELIC INC	COM	64829B100	12,439	113,127	SH		SOLE		113,127	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	38	50,000	SH		SOLE		50,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,460	150,000	SH		SOLE		150,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	28,125	2,303,444	SH		SOLE		2,303,444	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	17,373	4,670,250	SH		SOLE		4,670,250	0	0
NEWMARKET CORP	COM	651587107	491	1,434	SH		SOLE		1,434	0	0
NEWMONT CORP	COM	651639106	65,104	1,049,725	SH		SOLE		1,049,725	0	0
NEWS CORP NEW	CL A	65249B109	30,587	1,370,988	SH		SOLE		1,370,988	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	24,085	159,523	SH		SOLE		159,523	0	0
NEXTERA ENERGY INC	COM	65339F101	2,747	29,425	SH		SOLE		29,425	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	6,622	372,254	SH		SOLE		372,254	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	27	30,000	SH		SOLE		30,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	1,463	150,000	SH		SOLE		150,000	0	0
NIO INC	SPON ADS	62914V106	1,177	37,138	SH		SOLE		37,138	0	0
NIO INC	SPON ADS	62914V106	1,901	60,000	SH	Put	SOLE		60,000	0	0
NISOURCE INC	COM	65473P105	5,239	189,741	SH		SOLE		189,741	0	0
NIU TECHNOLOGIES	ADS	65481N100	202	12,562	SH		SOLE		12,562	0	0
NMI HLDGS INC	CL A	629209305	2,569	117,596	SH		SOLE		117,596	0	0
NOBLE CORP NEW	SHS	G6610J209	518	20,869	SH		SOLE		20,869	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	18	33,333	SH		SOLE		33,333	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	970	100,000	SH		SOLE		100,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,761	926,225	SH		SOLE		926,225	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	42	24,884	SH		SOLE		24,884	0	0
NORDSON CORP	COM	655663102	18,183	71,229	SH		SOLE		71,229	0	0
NORDSTROM INC	COM	655664100	905	40,000	SH	Call	SOLE		40,000	0	0
NORDSTROM INC	COM	655664100	15,766	697,005	SH		SOLE		697,005	0	0
NORFOLK SOUTHN CORP	COM	655844108	119,727	402,159	SH		SOLE		402,159	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	24	33,333	SH		SOLE		33,333	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	980	100,000	SH		SOLE		100,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	235	300,000	SH		SOLE		300,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	124	196,035	SH		SOLE		196,035	0	0
NORTHERN TR CORP	COM	665859104	10,965	91,669	SH		SOLE		91,669	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,732	30,303	SH		SOLE		30,303	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,236	445,300	SH		SOLE		445,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14,518	700,000	SH	Put	SOLE		700,000	0	0
NOV INC	COM	62955J103	325	23,972	SH		SOLE		23,972	0	0
NOVA LTD	COM	M7516K103	260	1,775	SH		SOLE		1,775	0	0
NOVAGOLD RES INC	COM NEW	66987E206	102	14,910	SH		SOLE		14,910	0	0
NOVANTA INC	COM	67000B104	1,342	7,612	SH		SOLE		7,612	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,291	129,088	SH		SOLE		129,088	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	27,199	20,000,000	PRN		SOLE		20,000,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,704	75,966	SH		SOLE		75,966	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	83	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	53,611	1,244,461	SH		SOLE		1,244,461	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	15,121	1,612,078	SH		SOLE		1,612,078	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,079	119,782	SH		SOLE		119,782	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	918	16,600	SH	Put	SOLE		16,600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	155,446	2,809,942	SH		SOLE		2,809,942	0	0
NUTRIEN LTD	COM	67077M108	22,667	301,429	SH		SOLE		301,429	0	0
NUVASIVE INC	COM	670704105	2,204	42,000	SH	Call	SOLE		42,000	0	0
NUVASIVE INC	COM	670704105	26,746	509,637	SH		SOLE		509,637	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	267	4,108	SH		SOLE		4,108	0	0
NVIDIA CORPORATION	COM	67066G104	14,706	50,000	SH	Put	SOLE		50,000	0	0
NVIDIA CORPORATION	COM	67066G104	19,705	67,000	SH	Call	SOLE		67,000	0	0
NVIDIA CORPORATION	COM	67066G104	70,905	241,082	SH		SOLE		241,082	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,642	55,500	SH	Put	SOLE		55,500	0	0
OAK STR HEALTH INC	COM	67181A107	1,359	41,000	SH		SOLE		41,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,450	50,000	SH	Call	SOLE		50,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,450	50,000	SH	Put	SOLE		50,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	76	10,912	SH		SOLE		10,912	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	214	200,000	SH		SOLE		200,000	0	0
OKTA INC	CL A	679295105	6,725	30,000	SH	Call	SOLE		30,000	0	0
OLAPLEX HLDGS INC	COM	679369108	20,706	710,827	SH		SOLE		710,827	0	0
OLD REP INTL CORP	COM	680223104	18,777	763,924	SH		SOLE		763,924	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	504	40,048	SH		SOLE		40,048	0	0
OLIN CORP	COM PAR $1	680665205	18,604	323,436	SH		SOLE		323,436	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,168	61,892	SH		SOLE		61,892	0	0
OLO INC	CL A	68134L109	660	31,732	SH		SOLE		31,732	0	0
OMNICELL COM	COM	68213N109	1,378	7,636	SH		SOLE		7,636	0	0
OMNICOM GROUP INC	COM	681919106	27,818	379,671	SH		SOLE		379,671	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	6,427	169,974	SH		SOLE		169,974	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	51	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
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	59	23,902	SH		SOLE		23,902	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,050	345,674	SH		SOLE		345,674	0	0
OPKO HEALTH INC	COM	68375N103	2,448	508,967	SH		SOLE		508,967	0	0
ORACLE CORP	COM	68389X105	5,276	60,502	SH		SOLE		60,502	0	0
ORACLE CORP	COM	68389X105	26,163	300,000	SH	Put	SOLE		300,000	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	310	21,687	SH		SOLE		21,687	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,188	251,733	SH		SOLE		251,733	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	140,149	198,446	SH		SOLE		198,446	0	0
ORGANON & CO	COMMON STOCK	68622V106	29,453	967,268	SH		SOLE		967,268	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	372	249,999	SH		SOLE		249,999	0	0
ORIGIN MATERIALS INC	COM	68622D106	139	21,583	SH		SOLE		21,583	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	23	37,500	SH		SOLE		37,500	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,467	150,000	SH		SOLE		150,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,110	39,216	SH		SOLE		39,216	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	30,708	1,435,609	SH		SOLE		1,435,609	0	0
OSCAR HEALTH INC	CL A	687793109	207	26,342	SH		SOLE		26,342	0	0
OSI SYSTEMS INC	COM	671044105	348	3,738	SH		SOLE		3,738	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	112	200,000	SH		SOLE		200,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	3,872	400,000	SH		SOLE		400,000	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	80	250,000	SH		SOLE		250,000	0	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	2,454	600,000	SH		SOLE		600,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	37,793	1,409,117	SH		SOLE		1,409,117	0	0
OUTSET MED INC	COM	690145107	2,729	59,205	SH		SOLE		59,205	0	0
OVERSTOCK COM INC DEL	COM	690370101	6,144	104,116	SH		SOLE		104,116	0	0
OVINTIV INC	COM	69047Q102	21,298	631,992	SH		SOLE		631,992	0	0
OWENS & MINOR INC NEW	COM	690732102	6,272	144,177	SH		SOLE		144,177	0	0
OWENS CORNING NEW	COM	690742101	2,961	32,716	SH		SOLE		32,716	0	0
OWLET INC	*W EXP 09/14/202	69120X115	195	500,000	SH		SOLE		500,000	0	0
OWLET INC	COM CL A	69120X107	1,875	702,123	SH		SOLE		702,123	0	0
OXFORD INDS INC	COM	691497309	2,180	21,472	SH		SOLE		21,472	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	23	50,000	SH		SOLE		50,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	976	100,000	SH		SOLE		100,000	0	0
P10 INC	COM CL A	69376K106	2,044	146,192	SH		SOLE		146,192	0	0
P3 HEALTH PARTNERS INC	*W EXP 99/99/999	744413113	595	566,666	SH		SOLE		566,666	0	0
PACCAR INC	COM	693718108	46,737	529,542	SH		SOLE		529,542	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	538	26,309	SH		SOLE		26,309	0	0
PACKAGING CORP AMER	COM	695156109	34,034	249,976	SH		SOLE		249,976	0	0
PACWEST BANCORP DEL	COM	695263103	34,288	759,078	SH		SOLE		759,078	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8,892	339,132	SH		SOLE		339,132	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,426	133,224	SH		SOLE		133,224	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,369	185,000	SH	Put	SOLE		185,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,311	27,500	SH	Put	SOLE		27,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	132,989	238,862	SH		SOLE		238,862	0	0
PAN AMERN SILVER CORP	COM	697900108	12,714	509,169	SH		SOLE		509,169	0	0
PAR TECHNOLOGY CORP	COM	698884103	662	12,545	SH		SOLE		12,545	0	0
PARAMOUNT GROUP INC	COM	69924R108	18,482	2,216,126	SH		SOLE		2,216,126	0	0
PARSONS CORP DEL	COM	70202L102	215	6,404	SH		SOLE		6,404	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	175	300,000	SH		SOLE		300,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	220	22,662	SH		SOLE		22,662	0	0
PATTERSON COS INC	COM	703395103	15,676	534,090	SH		SOLE		534,090	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	1,045	164,781	SH		SOLE		164,781	0	0
PAYCHEX INC	COM	704326107	62,567	458,367	SH		SOLE		458,367	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	7,087	202,597	SH		SOLE		202,597	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	282	120,000	SH		SOLE		120,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	181	24,578	SH		SOLE		24,578	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,191	27,525	SH		SOLE		27,525	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,635	67,000	SH	Put	SOLE		67,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	101	25,901	SH		SOLE		25,901	0	0
PBF ENERGY INC	CL A	69318G106	304	23,435	SH		SOLE		23,435	0	0
PBF ENERGY INC	CL A	69318G106	6,485	500,000	SH	Put	SOLE		500,000	0	0
PDC ENERGY INC	COM	69327R101	9,305	190,762	SH		SOLE		190,762	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	128	15,802	SH		SOLE		15,802	0	0
PEABODY ENGR CORP	COM	704551100	4,643	461,111	SH		SOLE		461,111	0	0
PEAR THERAPEUTICS INC	*W EXP 99/99/999	704723113	90	150,000	SH		SOLE		150,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	540	962,500	SH		SOLE		962,500	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	18,884	1,925,000	SH		SOLE		1,925,000	0	0
PEGASYSTEMS INC	COM	705573103	1,539	13,762	SH		SOLE		13,762	0	0
PEMBINA PIPELINE CORP	COM	706327103	487	16,056	SH		SOLE		16,056	0	0
PENNYMAC MTG INVT TR	COM	70931T103	9,358	539,963	SH		SOLE		539,963	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,695	90,418	SH		SOLE		90,418	0	0
PENUMBRA INC	COM	70975L107	36,521	127,108	SH		SOLE		127,108	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,192	170,426	SH		SOLE		170,426	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	52,101	1,135,347	SH		SOLE		1,135,347	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	34	40,000	SH		SOLE		40,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,946	200,000	SH		SOLE		200,000	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	304	21,894	SH		SOLE		21,894	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	78	47,947	SH		SOLE		47,947	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	4,674	191,791	SH		SOLE		191,791	0	0
PERRIGO CO PLC	SHS	G97822103	32,002	822,670	SH		SOLE		822,670	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	29,042	1,467,510	SH		SOLE		1,467,510	0	0
PFIZER INC	COM	717081103	2,953	50,000	SH	Put	SOLE		50,000	0	0
PFIZER INC	COM	717081103	16,534	280,000	SH	Call	SOLE		280,000	0	0
PFIZER INC	COM	717081103	71,263	1,206,830	SH		SOLE		1,206,830	0	0
PFSWEB INC	COM NEW	717098206	6,022	467,510	SH		SOLE		467,510	0	0
PHILLIPS 66	COM	718546104	3,074	42,422	SH		SOLE		42,422	0	0
PHYSICIANS RLTY TR	COM	71943U104	22,313	1,184,976	SH		SOLE		1,184,976	0	0
PIEDMONT LITHIUM INC	COM	72016P105	312	5,954	SH		SOLE		5,954	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,621	360,218	SH		SOLE		360,218	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	218	57,626	SH		SOLE		57,626	0	0
PINDUODUO INC	SPONSORED ADS	722304102	13,448	230,662	SH		SOLE		230,662	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,122	44,223	SH		SOLE		44,223	0	0
PINTEREST INC	CL A	72352L106	2,101	57,800	SH	Put	SOLE		57,800	0	0
PINTEREST INC	CL A	72352L106	11,305	311,000	SH	Call	SOLE		311,000	0	0
PINTEREST INC	CL A	72352L106	22,972	631,973	SH		SOLE		631,973	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	87	133,333	SH		SOLE		133,333	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,948	400,000	SH		SOLE		400,000	0	0
PIONEER NAT RES CO	COM	723787107	33,112	182,054	SH		SOLE		182,054	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	18	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
PLANET LABS PBC	*W EXP 12/06/202	72703X114	97	50,000	SH		SOLE		50,000	0	0
PLANET LABS PBC	COM CL A	72703X106	2,319	377,153	SH		SOLE		377,153	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,325	134,456	SH		SOLE		134,456	0	0
PLEXUS CORP	COM	729132100	624	6,511	SH		SOLE		6,511	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	1,843	187,526	SH		SOLE		187,526	0	0
PNC FINL SVCS GROUP INC	COM	693475105	41,987	209,391	SH		SOLE		209,391	0	0
PNM RES INC	COM	69349H107	2,870	62,931	SH		SOLE		62,931	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	715	500,000	SH		SOLE		500,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	5,182	524,528	SH		SOLE		524,528	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	57	63,673	SH		SOLE		63,673	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,872	191,021	SH		SOLE		191,021	0	0
PORTILLOS INC	COM CL A	73642K106	5,674	151,135	SH		SOLE		151,135	0	0
POSHMARK INC	COM CL A	73739W104	3,986	234,080	SH		SOLE		234,080	0	0
POST HLDGS INC	COM	737446104	6,348	56,310	SH		SOLE		56,310	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	85	100,000	SH		SOLE		100,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	2,940	300,000	SH		SOLE		300,000	0	0
POWER INTEGRATIONS INC	COM	739276103	13,320	143,400	SH		SOLE		143,400	0	0
PPL CORP	COM	69351T106	876	29,135	SH		SOLE		29,135	0	0
PRA GROUP INC	COM	69354N106	665	13,249	SH		SOLE		13,249	0	0
PRETIUM RES INC	COM	74139C102	468	33,200	SH	Call	SOLE		33,200	0	0
PRETIUM RES INC	COM	74139C102	29,231	2,074,624	SH		SOLE		2,074,624	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	50	75,000	SH		SOLE		75,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,457	150,000	SH		SOLE		150,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	34	66,666	SH		SOLE		66,666	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,944	200,000	SH		SOLE		200,000	0	0
PROCAPS GROUP SA	*W EXP 04/01/202	L7756P110	800	1,000,000	SH		SOLE		1,000,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,061	25,768	SH		SOLE		25,768	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,630	120,000	SH	Put	SOLE		120,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	77,700	474,997	SH		SOLE		474,997	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,414	50,000	SH	Put	SOLE		50,000	0	0
PROGRESSIVE CORP	COM	743315103	1,195	11,643	SH		SOLE		11,643	0	0
PROGYNY INC	COM	74340E103	624	12,399	SH		SOLE		12,399	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	7,508	750,000	SH		SOLE		750,000	0	0
PROS HOLDINGS INC	COM	74346Y103	255	7,382	SH		SOLE		7,382	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	83	133,333	SH		SOLE		133,333	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	3,964	407,001	SH		SOLE		407,001	0	0
PROTERRA INC	COM	74374T109	355	40,156	SH		SOLE		40,156	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	509	51,075	SH		SOLE		51,075	0	0
PRUDENTIAL PLC	ADR	74435K204	669	19,440	SH		SOLE		19,440	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,323	83,422	SH		SOLE		83,422	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,320	19,787	SH		SOLE		19,787	0	0
PULMONX CORP	COM	745848101	7,093	221,186	SH		SOLE		221,186	0	0
PULTE GROUP INC	COM	745867101	23,534	411,723	SH		SOLE		411,723	0	0
PURE STORAGE INC	CL A	74624M102	6,749	207,341	SH		SOLE		207,341	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	40,555	30,300,000	PRN		SOLE		30,300,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	169	17,619	SH		SOLE		17,619	0	0
PUXIN LTD	ADS	74704P108	17	42,494	SH		SOLE		42,494	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	23	30,000	SH		SOLE		30,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	1,461	150,000	SH		SOLE		150,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	408	721,193	SH		SOLE		721,193	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	14,251	1,442,387	SH		SOLE		1,442,387	0	0
QIAGEN NV	SHS NEW	N72482123	28,152	506,509	SH		SOLE		506,509	0	0
QORVO INC	COM	74736K101	71,204	455,296	SH		SOLE		455,296	0	0
QUAKER HOUGHTON	COM	747316107	342	1,484	SH		SOLE		1,484	0	0
QUALCOMM INC	COM	747525103	10,149	55,500	SH	Put	SOLE		55,500	0	0
QUALTRICS INTL INC	COM CL A	747601201	13,957	394,257	SH		SOLE		394,257	0	0
QUANTA SVCS INC	COM	74762E102	10,467	91,287	SH		SOLE		91,287	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	128	250,000	SH		SOLE		250,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	128	200,000	SH		SOLE		200,000	0	0
QUIDEL CORP	COM	74838J101	18,779	139,113	SH		SOLE		139,113	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,981	523,856	SH		SOLE		523,856	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4,107	304,934	SH		SOLE		304,934	0	0
RADIAN GROUP INC	COM	750236101	3,323	157,257	SH		SOLE		157,257	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	8,573	532,500	SH	Call	SOLE		532,500	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	16,917	1,050,775	SH		SOLE		1,050,775	0	0
RALPH LAUREN CORP	CL A	751212101	15,843	133,289	SH		SOLE		133,289	0	0
RANGE RES CORP	COM	75281A109	13,200	740,345	SH		SOLE		740,345	0	0
RE MAX HLDGS INC	CL A	75524W108	1,691	55,467	SH		SOLE		55,467	0	0
REALTY INCOME CORP	COM	756109104	40,048	559,412	SH		SOLE		559,412	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,811	144,521	SH		SOLE		144,521	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	206	20,000	SH		SOLE		20,000	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	780	750,000	SH		SOLE		750,000	0	0
REDFIN CORP	COM	75737F108	422	11,000	SH	Call	SOLE		11,000	0	0
REDFIN CORP	COM	75737F108	864	22,500	SH		SOLE		22,500	0	0
REGAL REXNORD CORPORATION	COM	758750103	41,986	246,714	SH		SOLE		246,714	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,758	310,000	SH	Call	SOLE		310,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,492	86,691	SH		SOLE		86,691	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	843	5,195	SH		SOLE		5,195	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/30/202	G7500M120	388	250,000	SH		SOLE		250,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	16,600	391,133	SH		SOLE		391,133	0	0
RENT A CTR INC NEW	COM	76009N100	965	20,086	SH		SOLE		20,086	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	666	81,764	SH		SOLE		81,764	0	0
REPAY HLDGS CORP	COM CL A	76029L100	6,554	358,712	SH		SOLE		358,712	0	0
REPLIGEN CORP	COM	759916109	510	1,925	SH		SOLE		1,925	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	36,299	15,500,000	PRN		SOLE		15,500,000	0	0
REPUBLIC SVCS INC	COM	760759100	20,062	143,865	SH		SOLE		143,865	0	0
RESMED INC	COM	761152107	65,837	252,754	SH		SOLE		252,754	0	0
REVOLVE GROUP INC	CL A	76156B107	26,962	481,119	SH		SOLE		481,119	0	0
REXFORD INDL RLTY INC	COM	76169C100	45,730	563,807	SH		SOLE		563,807	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	2,719	271,672	SH		SOLE		271,672	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	1,500	150,000	SH		SOLE		150,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	136	200,000	SH		SOLE		200,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,920	400,000	SH		SOLE		400,000	0	0
RING ENERGY INC	COM	76680V108	49	21,470	SH		SOLE		21,470	0	0
RIOT BLOCKCHAIN INC	COM	767292105	629	28,189	SH		SOLE		28,189	0	0
RITE AID CORP	COM	767754872	3,893	265,000	SH		SOLE		265,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	49,347	475,913	SH		SOLE		475,913	0	0
RLJ LODGING TR	COM	74965L101	28,102	2,017,350	SH		SOLE		2,017,350	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3,762	964,645	SH		SOLE		964,645	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	26	30,000	SH		SOLE		30,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,463	150,000	SH		SOLE		150,000	0	0
ROBERT HALF INTL INC	COM	770323103	33,909	304,064	SH		SOLE		304,064	0	0
ROBLOX CORP	CL A	771049103	42,652	413,458	SH		SOLE		413,458	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	5,050	500,000	SH		SOLE		500,000	0	0
ROCKET COS INC	COM CL A	77311W101	6,510	465,000	SH	Put	SOLE		465,000	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	86	19,728	SH		SOLE		19,728	0	0
ROGERS CORP	COM	775133101	39,076	143,135	SH		SOLE		143,135	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	305	150,000	SH		SOLE		150,000	0	0
ROMEO POWER INC	COM	776153108	193	52,867	SH		SOLE		52,867	0	0
ROOT INC	COM CL A	77664L108	5,684	1,833,501	SH		SOLE		1,833,501	0	0
ROPER TECHNOLOGIES INC	COM	776696106	58,601	119,141	SH		SOLE		119,141	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	412	533,333	SH		SOLE		533,333	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	982	100,000	SH		SOLE		100,000	0	0
ROSS STORES INC	COM	778296103	86,995	761,242	SH		SOLE		761,242	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	166	150,000	SH		SOLE		150,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,554	85,225	SH		SOLE		85,225	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,303	225,000	SH	Put	SOLE		225,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	41,510	956,446	SH		SOLE		956,446	0	0
ROYAL GOLD INC	COM	780287108	19,158	182,097	SH		SOLE		182,097	0	0
RUSH ENTERPRISES INC	CL A	781846209	787	14,137	SH		SOLE		14,137	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	24,632	1,492,825	SH		SOLE		1,492,825	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,942	97,564	SH		SOLE		97,564	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,950	200,000	SH		SOLE		200,000	0	0
S&P GLOBAL INC	COM	78409V104	7,315	15,500	SH	Put	SOLE		15,500	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	503	281,107	SH		SOLE		281,107	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	19,084	1,409,487	SH		SOLE		1,409,487	0	0
SABRE CORP	COM	78573M104	276	32,080	SH		SOLE		32,080	0	0
SAIA INC	COM	78709Y105	24,684	73,241	SH		SOLE		73,241	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	33,874	700,740	SH		SOLE		700,740	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	28	50,000	SH		SOLE		50,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,455	150,000	SH		SOLE		150,000	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	290	27,739	SH		SOLE		27,739	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	406	200,000	SH		SOLE		200,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,962	44,000	SH	Put	SOLE		44,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,539	105,928	SH		SOLE		105,928	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	14,609	10,000,000	PRN		SOLE		10,000,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43,224	111,111	SH		SOLE		111,111	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,593	286,921	SH		SOLE		286,921	0	0
SCHRODINGER INC	COM	80810D103	236	6,779	SH		SOLE		6,779	0	0
SCHWAB CHARLES CORP	COM	808513105	8,410	100,000	SH	Put	SOLE		100,000	0	0
SCHWAB CHARLES CORP	COM	808513105	11,732	139,500	SH	Call	SOLE		139,500	0	0
SCHWAB CHARLES CORP	COM	808513105	71,503	850,213	SH		SOLE		850,213	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	36	66,666	SH		SOLE		66,666	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,950	200,000	SH		SOLE		200,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	10,246	153,320	SH		SOLE		153,320	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	52	91,827	SH		SOLE		91,827	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,689	275,482	SH		SOLE		275,482	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	40	66,666	SH		SOLE		66,666	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,946	200,000	SH		SOLE		200,000	0	0
SCIPLAY CORPORATION	CL A	809087109	168	12,160	SH		SOLE		12,160	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	956	74,599	SH		SOLE		74,599	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,202	7,464	SH		SOLE		7,464	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	476	866,250	SH		SOLE		866,250	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	16,979	1,732,500	SH		SOLE		1,732,500	0	0
SEA LTD	SPONSORD ADS	81141R100	17,846	79,775	SH		SOLE		79,775	0	0
SEAGEN INC	COM	81181C104	22,621	146,322	SH		SOLE		146,322	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	25	50,000	SH		SOLE		50,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	989	100,000	SH		SOLE		100,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	44	87,500	SH		SOLE		87,500	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,729	175,000	SH		SOLE		175,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	7,946	122,516	SH		SOLE		122,516	0	0
SECUREWORKS CORP	CL A	81374A105	191	11,990	SH		SOLE		11,990	0	0
SEI INVTS CO	COM	784117103	202	3,321	SH		SOLE		3,321	0	0
SELECT MED HLDGS CORP	COM	81619Q105	221	7,526	SH		SOLE		7,526	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,247	41,798	SH		SOLE		41,798	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20,950	269,700	SH	Put	SOLE		269,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,520	243,606	SH		SOLE		243,606	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,224	799,600	SH	Call	SOLE		799,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,990	1,075,300	SH	Put	SOLE		1,075,300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,009	68,523	SH		SOLE		68,523	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26,148	127,900	SH	Put	SOLE		127,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,068	156,500	SH	Put	SOLE		156,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,453	60,000	SH	Call	SOLE		60,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,542	160,000	SH	Put	SOLE		160,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50,081	355,462	SH		SOLE		355,462	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,703	35,000	SH	Call	SOLE		35,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,242	153,500	SH	Put	SOLE		153,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,264	115,446	SH		SOLE		115,446	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,693	84,899	SH		SOLE		84,899	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,797	16,086	SH		SOLE		16,086	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64,784	372,600	SH	Put	SOLE		372,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,330	60,000	SH	Call	SOLE		60,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,957	377,600	SH	Put	SOLE		377,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	76,741	1,072,100	SH	Put	SOLE		1,072,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	50,624	558,700	SH	Put	SOLE		558,700	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,389	26,800	SH	Put	SOLE		26,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	326	3,600	SH	Call	SOLE		3,600	0	0
SELECTQUOTE INC	COM	816307300	640	70,639	SH		SOLE		70,639	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	2,534	250,000	SH		SOLE		250,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	97	184,842	SH		SOLE		184,842	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,601	369,685	SH		SOLE		369,685	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20,145	326,547	SH		SOLE		326,547	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17,209	171,990	SH		SOLE		171,990	0	0
SENTINELONE INC	CL A	81730H109	55,658	1,102,348	SH		SOLE		1,102,348	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	19,243	2,189,222	SH		SOLE		2,189,222	0	0
SERVICENOW INC	COM	81762P102	136,302	209,983	SH		SOLE		209,983	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,205	25,957	SH		SOLE		25,957	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 99/99/999	81947T110	256	500,000	SH		SOLE		500,000	0	0
SHARECARE INC	COM CL A	81948W104	223	49,557	SH		SOLE		49,557	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	48,412	1,594,612	SH		SOLE		1,594,612	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	40	74,999	SH		SOLE		74,999	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	1,463	150,000	SH		SOLE		150,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,195	20,625	SH		SOLE		20,625	0	0
SHOE CARNIVAL INC	COM	824889109	6,572	168,176	SH		SOLE		168,176	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	4,040	400,000	SH		SOLE		400,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,633	130,209	SH		SOLE		130,209	0	0
SIERRA WIRELESS INC	COM	826516106	1,880	106,699	SH		SOLE		106,699	0	0
SIGHT SCIENCES INC	COM	82657M105	5,609	319,235	SH		SOLE		319,235	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	306	355,531	SH		SOLE		355,531	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,028	31,000	SH	Call	SOLE		31,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	17,992	55,622	SH		SOLE		55,622	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	56,985	654,773	SH		SOLE		654,773	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,846	40,471	SH		SOLE		40,471	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	95	157,850	SH		SOLE		157,850	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	2,607	265,700	SH		SOLE		265,700	0	0
SILVERGATE CAP CORP	CL A	82837P408	2,297	15,500	SH	Put	SOLE		15,500	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	974	100,000	SH		SOLE		100,000	0	0
SIMPSON MFG INC	COM	829073105	231	1,662	SH		SOLE		1,662	0	0
SIMULATIONS PLUS INC	COM	829214105	606	12,805	SH		SOLE		12,805	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,470	546,400	SH	Call	SOLE		546,400	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,734	44,305	SH		SOLE		44,305	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,290	218,181	SH		SOLE		218,181	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	1,539	150,000	SH		SOLE		150,000	0	0
SKILLSOFT CORP	CL A	83066P200	93	10,145	SH		SOLE		10,145	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	55	66,666	SH		SOLE		66,666	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	1,945	200,000	SH		SOLE		200,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,188	123,685	SH		SOLE		123,685	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	16	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	9,578	324,902	SH		SOLE		324,902	0	0
SMARTSHEET INC	COM CL A	83200N103	54,029	697,601	SH		SOLE		697,601	0	0
SMITH A O CORP	COM	831865209	31,355	365,229	SH		SOLE		365,229	0	0
SMUCKER J M CO	COM NEW	832696405	47,764	351,674	SH		SOLE		351,674	0	0
SNAP INC	CL A	83304A106	2,352	50,000	SH	Call	SOLE		50,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	75,899	35,000,000	PRN		SOLE		35,000,000	0	0
SNAP ON INC	COM	833034101	4,857	22,551	SH		SOLE		22,551	0	0
SNOWFLAKE INC	CL A	833445109	61,719	182,197	SH		SOLE		182,197	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	19	33,333	SH		SOLE		33,333	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	1,011	100,000	SH		SOLE		100,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	42	50,000	SH		SOLE		50,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,962	200,000	SH		SOLE		200,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	29,767	590,267	SH		SOLE		590,267	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	72	125,000	SH		SOLE		125,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	2,463	250,000	SH		SOLE		250,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	222	13,662	SH		SOLE		13,662	0	0
SOLARWINDS CORP	COM NEW	83417Q204	734	51,719	SH		SOLE		51,719	0	0
SOMALOGIC INC	CLASS A COM	83444K105	202	17,342	SH		SOLE		17,342	0	0
SONOS INC	COM	83570H108	412	13,815	SH		SOLE		13,815	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	64	13,805	SH		SOLE		13,805	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,443	55,245	SH		SOLE		55,245	0	0
SOUTHERN CO	COM	842587107	6,738	98,252	SH		SOLE		98,252	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,245	1,554,828	SH		SOLE		1,554,828	0	0
SOVOS BRANDS INC	COM	84612U107	258	17,133	SH		SOLE		17,133	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	72	50,000	SH		SOLE		50,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,974	200,000	SH		SOLE		200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	655,793	1,380,734	SH		SOLE		1,380,734	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	679,193	1,430,000	SH	Call	SOLE		1,430,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	864,427	1,820,000	SH	Put	SOLE		1,820,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,495	58,008	SH		SOLE		58,008	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,945	35,655	SH		SOLE		35,655	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,834	40,000	SH	Call	SOLE		40,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,687	60,000	SH	Call	SOLE		60,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,957	80,000	SH	Call	SOLE		80,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	8,628	90,000	SH	Call	SOLE		90,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,078	46,400	SH	Put	SOLE		46,400	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	22,573	250,000	SH	Put	SOLE		250,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	22,392	200,000	SH	Put	SOLE		200,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,876	30,000	SH	Put	SOLE		30,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	20	15,597	SH		SOLE		15,597	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	4,020	400,000	SH		SOLE		400,000	0	0
SPIRE GLOBAL INC	COM CL A	848560108	49	14,458	SH		SOLE		14,458	0	0
SPIRE INC	COM	84857L101	445	6,826	SH		SOLE		6,826	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	952	22,097	SH		SOLE		22,097	0	0
SPIRIT AIRLS INC	COM	848577102	7,273	332,853	SH		SOLE		332,853	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	44,156	916,296	SH		SOLE		916,296	0	0
SPLUNK INC	COM	848637104	10,878	94,000	SH	Call	SOLE		94,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	65	94,309	SH		SOLE		94,309	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,756	282,928	SH		SOLE		282,928	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,576	218,300	SH	Call	SOLE		218,300	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	30	50,000	SH		SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	974	100,000	SH		SOLE		100,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	69,881	298,600	SH		SOLE		298,600	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	186	150,000	SH		SOLE		150,000	0	0
SPX FLOW INC	COM	78469X107	18,032	208,516	SH		SOLE		208,516	0	0
SQUARESPACE INC	CLASS A	85225A107	498	16,892	SH		SOLE		16,892	0	0
STAG INDL INC	COM	85254J102	88,685	1,849,143	SH		SOLE		1,849,143	0	0
STANDARD LITHIUM LTD	COM	853606101	183	18,652	SH		SOLE		18,652	0	0
STANDEX INTL CORP	COM	854231107	366	3,307	SH		SOLE		3,307	0	0
STANLEY BLACK & DECKER INC	COM	854502101	135,427	717,991	SH		SOLE		717,991	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	688	30,335	SH		SOLE		30,335	0	0
STARBUCKS CORP	COM	855244109	5,849	50,000	SH	Call	SOLE		50,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	253	10,414	SH		SOLE		10,414	0	0
STATE STR CORP	COM	857477103	54,853	589,816	SH		SOLE		589,816	0	0
STEPAN CO	COM	858586100	224	1,799	SH		SOLE		1,799	0	0
STERIS PLC	SHS USD	G8473T100	21,595	88,718	SH		SOLE		88,718	0	0
STERLING BANCORP DEL	COM	85917A100	4,670	181,063	SH		SOLE		181,063	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,729	77,006	SH		SOLE		77,006	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,125	89,367	SH		SOLE		89,367	0	0
STIFEL FINL CORP	COM	860630102	12,817	182,015	SH		SOLE		182,015	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	28,166	576,220	SH		SOLE		576,220	0	0
STORE CAP CORP	COM	862121100	3,900	113,385	SH		SOLE		113,385	0	0
STRIDE INC	COM	86333M108	1,037	31,099	SH		SOLE		31,099	0	0
STRYKER CORPORATION	COM	863667101	1,032	3,860	SH	��	SOLE		3,860	0	0
STRYKER CORPORATION	COM	863667101	3,744	14,000	SH	Put	SOLE		14,000	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	154	300,000	SH		SOLE		300,000	0	0
STRYVE FOODS INC	CLASS A COM	863685103	198	50,000	SH		SOLE		50,000	0	0
SUMMIT MATLS INC	CL A	86614U100	12,285	306,058	SH		SOLE		306,058	0	0
SUN CMNTYS INC	COM	866674104	92,798	441,960	SH		SOLE		441,960	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	16,493	605,237	SH		SOLE		605,237	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24,756	989,062	SH		SOLE		989,062	0	0
SUNDIAL GROWERS INC	COM	86730L109	7	12,754	SH		SOLE		12,754	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	132	200,000	SH		SOLE		200,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	17,335	3,626,558	SH		SOLE		3,626,558	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,540	341,699	SH		SOLE		341,699	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	33,504	1,200,000	SH	Call	SOLE		1,200,000	0	0
SUNRUN INC	COM	86771W105	8,040	234,399	SH		SOLE		234,399	0	0
SUNRUN INC	COM	86771W105	41,160	1,200,000	SH	Call	SOLE		1,200,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,096	604,947	SH		SOLE		604,947	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	119	50,000	SH		SOLE		50,000	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	2,058	200,000	SH		SOLE		200,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	44	75,000	SH		SOLE		75,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,461	150,000	SH		SOLE		150,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	52	40,000	SH		SOLE		40,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,008	200,000	SH		SOLE		200,000	0	0
SWITCH INC	CL A	87105L104	814	28,407	SH		SOLE		28,407	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,359	84,600	SH		SOLE		84,600	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,631	64,580	SH		SOLE		64,580	0	0
SYNOPSYS INC	COM	871607107	60,031	162,907	SH		SOLE		162,907	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,635	96,827	SH		SOLE		96,827	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	165	21,198	SH		SOLE		21,198	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	665	34,966	SH		SOLE		34,966	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	156	300,000	SH		SOLE		300,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	66	118,596	SH		SOLE		118,596	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,950	200,000	SH		SOLE		200,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,031	100,000	SH	Put	SOLE		100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,490	361,482	SH		SOLE		361,482	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,826	32,783	SH		SOLE		32,783	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	104	26,403	SH		SOLE		26,403	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	58	250,600	SH		SOLE		250,600	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	4,042	400,000	SH		SOLE		400,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	25,811	171,478	SH		SOLE		171,478	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,697	399,216	SH		SOLE		399,216	0	0
TAPESTRY INC	COM	876030107	21,073	519,046	SH		SOLE		519,046	0	0
TARGA RES CORP	COM	87612G101	12,597	241,135	SH		SOLE		241,135	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	985	98,882	SH		SOLE		98,882	0	0
TASKUS INC	CLASS A COM	87652V109	3,799	70,412	SH		SOLE		70,412	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	100	200,000	SH		SOLE		200,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,956	400,000	SH		SOLE		400,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	14	27,718	SH		SOLE		27,718	0	0
TC ENERGY CORP	COM	87807B107	10,691	229,779	SH		SOLE		229,779	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,972	200,000	SH		SOLE		200,000	0	0
TECHTARGET INC	COM	87874R100	829	8,669	SH		SOLE		8,669	0	0
TECK RESOURCES LTD	CL B	878742204	8,064	279,815	SH		SOLE		279,815	0	0
TEGNA INC	COM	87901J105	6,507	350,589	SH		SOLE		350,589	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	51,372	117,585	SH		SOLE		117,585	0	0
TELEFLEX INCORPORATED	COM	879369106	11,660	35,496	SH		SOLE		35,496	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	559	64,648	SH		SOLE		64,648	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	999	49,597	SH		SOLE		49,597	0	0
TEMPUR SEALY INTL INC	COM	88023U101	12,781	271,771	SH		SOLE		271,771	0	0
TENABLE HLDGS INC	COM	88025T102	22,034	400,100	SH	Call	SOLE		400,100	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	206	30,000	SH	Call	SOLE		30,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	21,174	259,195	SH		SOLE		259,195	0	0
TERADYNE INC	COM	880770102	31,489	192,557	SH		SOLE		192,557	0	0
TEREX CORP NEW	COM	880779103	10,026	228,123	SH		SOLE		228,123	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	18,670	412,772	SH		SOLE		412,772	0	0
TERRENO RLTY CORP	COM	88146M101	15,019	176,089	SH		SOLE		176,089	0	0
TESLA INC	COM	88160R101	2,065	1,954	SH		SOLE		1,954	0	0
TETRA TECH INC NEW	COM	88162G103	2,504	14,744	SH		SOLE		14,744	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	158	19,744	SH		SOLE		19,744	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	33,865	562,076	SH		SOLE		562,076	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	617	494	SH		SOLE		494	0	0
TEXAS ROADHOUSE INC	COM	882681109	28,397	318,070	SH		SOLE		318,070	0	0
TFI INTL INC	COM	87241L109	513	4,575	SH		SOLE		4,575	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,057	266,176	SH		SOLE		266,176	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	245	250,000	SH		SOLE		250,000	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,729	369,189	SH		SOLE		369,189	0	0
THE AARONS COMPANY INC	COM	00258W108	1,775	72,024	SH		SOLE		72,024	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	35	62,500	SH		SOLE		62,500	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,952	200,000	SH		SOLE		200,000	0	0
THE REALREAL INC	COM	88339P101	15,659	1,348,716	SH		SOLE		1,348,716	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,181	12,883	SH		SOLE		12,883	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,269	123,297	SH		SOLE		123,297	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	2,384	91,748	SH		SOLE		91,748	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	256	2,137	SH		SOLE		2,137	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	3,553	132,528	SH		SOLE		132,528	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	25	30,000	SH		SOLE		30,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,466	150,000	SH		SOLE		150,000	0	0
TILRAY INC	COM CL 2	88688T100	70	10,000	SH	Call	SOLE		10,000	0	0
TILRAY INC	COM CL 2	88688T100	326	46,326	SH		SOLE		46,326	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	40	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,438	250,000	SH		SOLE		250,000	0	0
T-MOBILE US INC	COM	872590104	64,390	555,183	SH		SOLE		555,183	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,031	13,437	SH		SOLE		13,437	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,943	77,500	SH	Put	SOLE		77,500	0	0
TORRID HLDGS INC	COM	89142B107	340	34,447	SH		SOLE		34,447	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	26,008	525,829	SH		SOLE		525,829	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	283	8,956	SH		SOLE		8,956	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	208	250,000	SH		SOLE		250,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,450	250,000	SH		SOLE		250,000	0	0
TPG RE FIN TR INC	COM	87266M107	5,037	408,810	SH		SOLE		408,810	0	0
TPI COMPOSITES INC	COM	87266J104	150	10,000	SH	Call	SOLE		10,000	0	0
TRANSDIGM GROUP INC	COM	893641100	68,187	107,165	SH		SOLE		107,165	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	5,170	5,500,000	SH		SOLE		5,500,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	252	91,482	SH		SOLE		91,482	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,049	742,500	SH	Put	SOLE		742,500	0	0
TRANSUNION	COM	89400J107	6,059	51,098	SH		SOLE		51,098	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	339	294,601	SH		SOLE		294,601	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	8,097	812,942	SH		SOLE		812,942	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	130	228,310	SH		SOLE		228,310	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	4,557	456,621	SH		SOLE		456,621	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	65	75,000	SH		SOLE		75,000	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	2,934	300,000	SH		SOLE		300,000	0	0
TRICIDA INC	COM	89610F101	2,320	242,643	SH		SOLE		242,643	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	120	200,000	SH		SOLE		200,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	3,942	400,000	SH		SOLE		400,000	0	0
TRINET GROUP INC	COM	896288107	423	4,439	SH		SOLE		4,439	0	0
TRINSEO PLC	SHS	G9059U107	823	15,681	SH		SOLE		15,681	0	0
TRIP COM GROUP LTD	ADS	89677Q107	17,421	707,601	SH		SOLE		707,601	0	0
TRIPADVISOR INC	COM	896945201	5,899	216,410	SH		SOLE		216,410	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	8,624	285,006	SH		SOLE		285,006	0	0
TRITON INTL LTD	CL A	G9078F107	229	3,809	SH		SOLE		3,809	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	80	36,598	SH		SOLE		36,598	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	795	33,086	SH		SOLE		33,086	0	0
TRUIST FINL CORP	COM	89832Q109	9,362	159,906	SH		SOLE		159,906	0	0
TRUPANION INC	COM	898202106	641	4,856	SH		SOLE		4,856	0	0
TRUSTMARK CORP	COM	898402102	439	13,509	SH		SOLE		13,509	0	0
TTEC HLDGS INC	COM	89854H102	352	3,883	SH		SOLE		3,883	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	675	18,816	SH		SOLE		18,816	0	0
TWO	COM CL A	G9152V101	1,460	150,000	SH		SOLE		150,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	966	167,477	SH		SOLE		167,477	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,192	4,075	SH		SOLE		4,075	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,193	100,000	SH	Call	SOLE		100,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	134,011	3,196,065	SH		SOLE		3,196,065	0	0
UBIQUITI INC	COM	90353W103	2,439	7,953	SH		SOLE		7,953	0	0
UBS GROUP AG	SHS	H42097107	15,055	842,490	SH		SOLE		842,490	0	0
UFP INDUSTRIES INC	COM	90278Q108	296	3,218	SH		SOLE		3,218	0	0
UGI CORP NEW	COM	902681105	13,749	299,468	SH		SOLE		299,468	0	0
ULTA BEAUTY INC	COM	90384S303	55,628	134,908	SH		SOLE		134,908	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	618	10,781	SH		SOLE		10,781	0	0
UMB FINL CORP	COM	902788108	1,999	18,843	SH		SOLE		18,843	0	0
UNDER ARMOUR INC	CL A	904311107	53,993	2,548,046	SH		SOLE		2,548,046	0	0
UNIQURE NV	SHS	N90064101	447	21,545	SH		SOLE		21,545	0	0
UNITED AIRLS HLDGS INC	COM	910047109	438	10,000	SH	Call	SOLE		10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,171	80,111	SH		SOLE		80,111	0	0
UNITED RENTALS INC	COM	911363109	14,044	42,263	SH		SOLE		42,263	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,071	45,000	SH		SOLE		45,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	615	1,225	SH		SOLE		1,225	0	0
UNITI GROUP INC	COM	91325V108	2,057	146,823	SH		SOLE		146,823	0	0
UNITI GROUP INC	COM	91325V108	2,802	200,000	SH	Call	SOLE		200,000	0	0
UNITY SOFTWARE INC	COM	91332U101	9,874	69,052	SH		SOLE		69,052	0	0
UNIVERSAL CORP VA	COM	913456109	296	5,391	SH		SOLE		5,391	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,155	7,000	SH		SOLE		7,000	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,641	27,592	SH		SOLE		27,592	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	81	278,900	SH		SOLE		278,900	0	0
UPLAND SOFTWARE INC	COM	91544A109	432	24,089	SH		SOLE		24,089	0	0
UPSTART HLDGS INC	COM	91680M107	13,844	91,500	SH	Put	SOLE		91,500	0	0
URBAN EDGE PPTYS	COM	91704F104	20,694	1,089,160	SH		SOLE		1,089,160	0	0
URBAN ONE INC	CL D NON VTG	91705J204	39	11,495	SH		SOLE		11,495	0	0
URBAN OUTFITTERS INC	COM	917047102	39,019	1,328,997	SH		SOLE		1,328,997	0	0
USERTESTING INC	COM	91734E101	85	10,080	SH		SOLE		10,080	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	55	33,333	SH		SOLE		33,333	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,037	100,000	SH		SOLE		100,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	4,523	450,000	SH		SOLE		450,000	0	0
UTZ BRANDS INC	COM CL A	918090101	3,226	202,271	SH		SOLE		202,271	0	0
V F CORP	COM	918204108	2,050	27,993	SH		SOLE		27,993	0	0
VACASA INC	CLASS A COM	91854V107	2,548	306,224	SH		SOLE		306,224	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	2,483	250,000	SH		SOLE		250,000	0	0
VALARIS LIMITED	CL A	G9460G101	884	24,566	SH		SOLE		24,566	0	0
VALERO ENERGY CORP	COM	91913Y100	42,347	563,800	SH		SOLE		563,800	0	0
VALMONT INDS INC	COM	920253101	851	3,397	SH		SOLE		3,397	0	0
VALVOLINE INC	COM	92047W101	27,484	737,027	SH		SOLE		737,027	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,145	35,746	SH		SOLE		35,746	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,848	10,000	SH		SOLE		10,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	22,181	120,000	SH	Call	SOLE		120,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	55,582	180,000	SH	Call	SOLE		180,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,722	865,500	SH	Call	SOLE		865,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	41,239	1,287,500	SH	Put	SOLE		1,287,500	0	0
VAPOTHERM INC	COM	922107107	4,407	212,787	SH		SOLE		212,787	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	77	88,261	SH		SOLE		88,261	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	4,298	441,306	SH		SOLE		441,306	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,466	150,000	SH		SOLE		150,000	0	0
VECTOR GROUP LTD	COM	92240M108	1,952	170,000	SH	Call	SOLE		170,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	77	150,000	SH		SOLE		150,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	6,808	700,000	SH		SOLE		700,000	0	0
VELODYNE LIDAR INC	COM	92259F101	770	165,944	SH		SOLE		165,944	0	0
VENTAS INC	COM	92276F100	46,533	910,274	SH		SOLE		910,274	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	236	500,000	SH		SOLE		500,000	0	0
VEONEER INC	COM	92336X109	26,764	754,346	SH		SOLE		754,346	0	0
VERA BRADLEY INC	COM	92335C106	609	71,521	SH		SOLE		71,521	0	0
VERACYTE INC	COM	92337F107	7,932	192,536	SH		SOLE		192,536	0	0
VERINT SYS INC	COM	92343X100	320	6,099	SH		SOLE		6,099	0	0
VERIS RESIDENTIAL INC	COM	554489104	24,283	1,321,182	SH		SOLE		1,321,182	0	0
VERISIGN INC	COM	92343E102	2,966	11,687	SH		SOLE		11,687	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,117	21,500	SH	Call	SOLE		21,500	0	0
VERRA MOBILITY CORP	COM	92511U102	488	31,605	SH		SOLE		31,605	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	46,412	211,347	SH		SOLE		211,347	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	81,252	370,000	SH	Call	SOLE		370,000	0	0
VIACOMCBS INC	CL B	92556H206	10,067	333,562	SH		SOLE		333,562	0	0
VIAD CORP	COM	92552R406	11,795	275,653	SH		SOLE		275,653	0	0
VIATRIS INC	COM	92556V106	33,036	2,441,698	SH		SOLE		2,441,698	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	443	206,008	SH		SOLE		206,008	0	0
VICI PPTYS INC	COM	925652109	1,964	65,223	SH		SOLE		65,223	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	67	150,000	SH		SOLE		150,000	0	0
VICOR CORP	COM	925815102	3,177	25,020	SH		SOLE		25,020	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	12,002	328,544	SH		SOLE		328,544	0	0
VIEWRAY INC	COM	92672L107	5,527	1,003,173	SH		SOLE		1,003,173	0	0
VIMEO INC	COMMON STOCK	92719V100	579	32,230	SH		SOLE		32,230	0	0
VINCO VENTURES INC	COM	927330100	33	13,977	SH		SOLE		13,977	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	126	14,951	SH		SOLE		14,951	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	9,157	218,710	SH		SOLE		218,710	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,052	78,589	SH		SOLE		78,589	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	210	250,000	SH		SOLE		250,000	0	0
VIRNETX HLDG CORP	COM	92823T108	95	36,572	SH		SOLE		36,572	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	434	1,460	SH		SOLE		1,460	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	509	23,258	SH		SOLE		23,258	0	0
VISTA OUTDOOR INC	COM	928377100	29,841	647,728	SH		SOLE		647,728	0	0
VISTEON CORP	COM NEW	92839U206	47,747	429,612	SH		SOLE		429,612	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	197	69,284	SH		SOLE		69,284	0	0
VIZIO HLDG CORP	CL A COM	92858V101	198	10,215	SH		SOLE		10,215	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	2,030	200,000	SH		SOLE		200,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	7,767	860,087	SH		SOLE		860,087	0	0
VOLTA INC	COM CL A	92873V102	96	13,112	SH		SOLE		13,112	0	0
VONAGE HLDGS CORP	COM	92886T201	17,940	862,897	SH		SOLE		862,897	0	0
VORNADO RLTY TR	SH BEN INT	929042109	16,863	402,841	SH		SOLE		402,841	0	0
VOYA FINANCIAL INC	COM	929089100	27,498	414,689	SH		SOLE		414,689	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	149	150,000	SH		SOLE		150,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	981	100,000	SH		SOLE		100,000	0	0
VROOM INC	COM	92918V109	2,514	233,011	SH		SOLE		233,011	0	0
VULCAN MATLS CO	COM	929160109	142,742	687,650	SH		SOLE		687,650	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	363	300,000	SH		SOLE		300,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,280	638,033	SH		SOLE		638,033	0	0
WALMART INC	COM	931142103	5,064	35,000	SH	Call	SOLE		35,000	0	0
WALMART INC	COM	931142103	88,664	612,787	SH		SOLE		612,787	0	0
WARBY PARKER INC	CL A COM	93403J106	2,727	58,573	SH		SOLE		58,573	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	9,676	224,083	SH		SOLE		224,083	0	0
WASHINGTON FED INC	COM	938824109	11,280	337,915	SH		SOLE		337,915	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	17,642	682,478	SH		SOLE		682,478	0	0
WASTE CONNECTIONS INC	COM	94106B101	61,891	454,177	SH		SOLE		454,177	0	0
WATSCO INC	COM	942622200	10,649	34,037	SH		SOLE		34,037	0	0
WAYFAIR INC	CL A	94419L101	3,590	18,900	SH		SOLE		18,900	0	0
WD 40 CO	COM	929236107	1,176	4,809	SH		SOLE		4,809	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	672	24,225	SH		SOLE		24,225	0	0
WEBSTER FINL CORP CONN	COM	947890109	35,198	630,336	SH		SOLE		630,336	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,395	14,374	SH		SOLE		14,374	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,046	66,052	SH		SOLE		66,052	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,098	100,000	SH	Call	SOLE		100,000	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	248	225,000	SH		SOLE		225,000	0	0
WELBILT INC	COM	949090104	27,571	1,159,897	SH		SOLE		1,159,897	0	0
WELLS FARGO CO NEW	COM	949746101	18,592	387,500	SH	Call	SOLE		387,500	0	0
WELLS FARGO CO NEW	COM	949746101	131,080	2,731,967	SH		SOLE		2,731,967	0	0
WENDYS CO	COM	95058W100	6,760	283,432	SH		SOLE		283,432	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,407	14,753	SH		SOLE		14,753	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,445	129,500	SH	Call	SOLE		129,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	20,031	307,180	SH		SOLE		307,180	0	0
WEWORK INC	CL A	96209A104	5,589	649,901	SH		SOLE		649,901	0	0
WEX INC	COM	96208T104	10,027	71,420	SH		SOLE		71,420	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,188	417,394	SH		SOLE		417,394	0	0
WHITING PETE CORP NEW	COM NEW	966387508	2,521	38,974	SH		SOLE		38,974	0	0
WILEY JOHN & SONS INC	CL A	968223206	806	14,081	SH		SOLE		14,081	0	0
WILLDAN GROUP INC	COM	96924N100	490	13,911	SH		SOLE		13,911	0	0
WILLIAMS COS INC	COM	969457100	18,712	718,574	SH		SOLE		718,574	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	26	50,000	SH		SOLE		50,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	988	100,100	SH		SOLE		100,100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	24,988	105,219	SH		SOLE		105,219	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,943	170,000	SH	Put	SOLE		170,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	19,594	479,775	SH		SOLE		479,775	0	0
WINGSTOP INC	COM	974155103	28,778	166,538	SH		SOLE		166,538	0	0
WINTRUST FINL CORP	COM	97650W108	40,476	445,671	SH		SOLE		445,671	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	223	7,740	SH		SOLE		7,740	0	0
WOODWARD INC	COM	980745103	25,525	233,191	SH		SOLE		233,191	0	0
WORKDAY INC	CL A	98138H101	15,166	55,515	SH		SOLE		55,515	0	0
WORKIVA INC	COM CL A	98139A105	1,237	9,480	SH		SOLE		9,480	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	71	125,000	SH		SOLE		125,000	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	2,453	250,000	SH		SOLE		250,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	594	990,000	SH		SOLE		990,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	19,285	1,980,000	SH		SOLE		1,980,000	0	0
WORTHINGTON INDS INC	COM	981811102	398	7,276	SH		SOLE		7,276	0	0
WP CAREY INC	COM	92936U109	31,491	383,804	SH		SOLE		383,804	0	0
XCEL ENERGY INC	COM	98389B100	5,461	80,662	SH		SOLE		80,662	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	12,071	666,551	SH		SOLE		666,551	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	57	19,428	SH		SOLE		19,428	0	0
XILINX INC	COM	983919101	80,571	380,000	SH	Put	SOLE		380,000	0	0
XILINX INC	COM	983919101	210,321	991,939	SH		SOLE		991,939	0	0
XL FLEET CORP	COM CL A	9837FR100	223	67,492	SH		SOLE		67,492	0	0
XPENG INC	ADS	98422D105	2,678	53,201	SH		SOLE		53,201	0	0
XPO LOGISTICS INC	COM	983793100	71,613	924,873	SH		SOLE		924,873	0	0
YAMANA GOLD INC	COM	98462Y100	3,874	917,964	SH		SOLE		917,964	0	0
YANDEX N V	SHS CLASS A	N97284108	1,779	29,412	SH		SOLE		29,412	0	0
YELLOW CORP	COM	985510106	232	18,447	SH		SOLE		18,447	0	0
YELP INC	CL A	985817105	602	16,600	SH		SOLE		16,600	0	0
YEXT INC	COM	98585N106	911	91,885	SH		SOLE		91,885	0	0
YUM BRANDS INC	COM	988498101	75,991	547,252	SH		SOLE		547,252	0	0
ZENDESK INC	COM	98936J101	5,215	50,000	SH	Call	SOLE		50,000	0	0
ZENDESK INC	COM	98936J101	27,143	260,268	SH		SOLE		260,268	0	0
ZENDESK INC	COM	98936J101	36,502	350,000	SH	Put	SOLE		350,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	23,957	20,000,000	PRN		SOLE		20,000,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	217	25,720	SH		SOLE		25,720	0	0
ZHIHU INC	ADS	98955N108	4,447	802,796	SH		SOLE		802,796	0	0
ZILLOW GROUP INC	CL A	98954M101	539	8,662	SH		SOLE		8,662	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,301	98,690	SH		SOLE		98,690	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10,596	180,021	SH		SOLE		180,021	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	635	5,000	SH	Call	SOLE		5,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,275	88,753	SH		SOLE		88,753	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	89	66,666	SH		SOLE		66,666	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,942	200,000	SH		SOLE		200,000	0	0
ZIPRECRUITER INC	CL A	98980B103	469	18,796	SH		SOLE		18,796	0	0
ZOETIS INC	CL A	98978V103	2,921	11,969	SH		SOLE		11,969	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	26,384	410,973	SH		SOLE		410,973	0	0
ZSCALER INC	COM	98980G102	45,108	140,378	SH		SOLE		140,378	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	109,538	50,000,000	PRN		SOLE		50,000,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	31,758	1,125,360	SH		SOLE		1,125,360	0	0
ZUMIEZ INC	COM	989817101	2,819	58,745	SH		SOLE		58,745	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	20,901	574,205	SH		SOLE		574,205	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	32	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	3,078	481,000	SH	Call	SOLE		481,000	0	0
ZYNGA INC	CL A	98986T108	3,516	549,382	SH		SOLE		549,382	0	0