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 |
ALLY FINL INC | COM | 02005N100 | 32,432 | 717,360 | SH | | SOLE | | 717,360 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,197 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 45,581 | 380,000 | SH | Put | SOLE | | 380,000 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 975 | 97,519 | SH | | SOLE | | 97,519 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,267 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,535 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,604 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 793 | 79,713 | SH | | SOLE | | 79,713 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,060 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 62,150 | 30,133 | SH | | SOLE | | 30,133 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 154,689 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,438 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP | UNIT 99/99/9999 | G03707125 | 12,505 | 1,222,350 | SH | | SOLE | | 1,222,350 | 0 | 0 |
ALTIMAR ACQUISITION CORP | *W EXP 99/99/999 | G03707117 | 6,942 | 702,610 | SH | Call | SOLE | | 702,610 | 0 | 0 |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,461 | 143,191 | SH | | SOLE | | 143,191 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 320 | 30,787 | SH | | SOLE | | 30,787 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 105,898 | 34,226 | SH | | SOLE | | 34,226 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,116 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,282 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 216,586 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 71,164 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 130,570 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 55,693 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 331,995 | 107,300 | SH | Call | SOLE | | 107,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 47,030 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 38,676 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 222 | 22,202 | SH | | SOLE | | 22,202 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 159 | 15,939 | SH | | SOLE | | 15,939 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 31,839 | 631,720 | SH | | SOLE | | 631,720 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,936 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 28,338 | 2,900,499 | SH | Call | SOLE | | 2,900,499 | 0 | 0 |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 1,583 | 159,697 | SH | | SOLE | | 159,697 | 0 | 0 |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 947 | 95,655 | SH | | SOLE | | 95,655 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 101,218 | 385,739 | SH | | SOLE | | 385,739 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,646 | 328,370 | SH | | SOLE | | 328,370 | 0 | 0 |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 646 | 63,933 | SH | | SOLE | | 63,933 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,311 | 129,904 | SH | | SOLE | | 129,904 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 8,052 | 31,642 | SH | | SOLE | | 31,642 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,148 | 55,604 | SH | | SOLE | | 55,604 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 782 | 79,051 | SH | | SOLE | | 79,051 | 0 | 0 |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 487 | 48,760 | SH | | SOLE | | 48,760 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,050 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,430 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,240 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,059 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 1,161 | 110,660 | SH | Call | SOLE | | 110,660 | 0 | 0 |
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 1,624 | 163,038 | SH | | SOLE | | 163,038 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 1,567 | 158,101 | SH | | SOLE | | 158,101 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,930 | 29,971 | SH | | SOLE | | 29,971 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 8,764 | 181,676 | SH | | SOLE | | 181,676 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 4,875 | 499,997 | SH | Call | SOLE | | 499,997 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 112,548 | 11,300,000 | SH | | SOLE | | 11,300,000 | 0 | 0 |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 239 | 23,834 | SH | | SOLE | | 23,834 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 21,128 | 157,192 | SH | | SOLE | | 157,192 | 0 | 0 |
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 947 | 95,338 | SH | | SOLE | | 95,338 | 0 | 0 |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 7,455 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 112 | 11,288 | SH | | SOLE | | 11,288 | 0 | 0 |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 161 | 16,134 | SH | | SOLE | | 16,134 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 136,766 | 464,353 | SH | | SOLE | | 464,353 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 93,513 | 317,500 | SH | Call | SOLE | | 317,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 189,972 | 645,000 | SH | Call | SOLE | | 645,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 51,543 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 309,846 | 1,052,000 | SH | Call | SOLE | | 1,052,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 29,453 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,913 | 92,663 | SH | | SOLE | | 92,663 | 0 | 0 |
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 24,952 | 1,993,000 | SH | Call | SOLE | | 1,993,000 | 0 | 0 |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 226 | 22,319 | SH | | SOLE | | 22,319 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27,427 | 805,481 | SH | | SOLE | | 805,481 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 106,341 | 14,066,277 | SH | | SOLE | | 14,066,277 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 974 | 28,758 | SH | | SOLE | | 28,758 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 7,210 | 718,800 | SH | | SOLE | | 718,800 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 18,468 | 1,805,307 | SH | | SOLE | | 1,805,307 | 0 | 0 |
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 281 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 635 | 63,758 | SH | | SOLE | | 63,758 | 0 | 0 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 161 | 16,051 | SH | | SOLE | | 16,051 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 792 | 200,914 | SH | | SOLE | | 200,914 | 0 | 0 |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 272 | 26,908 | SH | | SOLE | | 26,908 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 129 | 13,002 | SH | | SOLE | | 13,002 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 1,815 | 187,499 | SH | Call | SOLE | | 187,499 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 288 | 29,335 | SH | Call | SOLE | | 29,335 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 10,880 | 1,112,506 | SH | | SOLE | | 1,112,506 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 8,115 | 76,743 | SH | | SOLE | | 76,743 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 159 | 15,983 | SH | | SOLE | | 15,983 | 0 | 0 |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 7,410 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 1,142 | 112,435 | SH | | SOLE | | 112,435 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 148,206 | 1,700,000 | SH | Put | SOLE | | 1,700,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 685 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,826 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 175,522 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 134,035 | 420,000 | SH | Put | SOLE | | 420,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,027 | 565,677 | SH | | SOLE | | 565,677 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 75,250 | 2,500,000 | SH | Call | SOLE | | 2,500,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 30,100 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 652 | 64,538 | SH | | SOLE | | 64,538 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 17,042 | 13,440,000 | PRN | | SOLE | | 13,440,000 | 0 | 0 |
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 12,207 | 1,219,438 | SH | Call | SOLE | | 1,219,438 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 19,800 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 2,379 | 237,884 | SH | | SOLE | | 237,884 | 0 | 0 |
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 158 | 16,148 | SH | | SOLE | | 16,148 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 409,616 | 16,038,212 | SH | | SOLE | | 16,038,212 | 0 | 0 |
LIBERTY GLOBAL PLC | CALL | G5480U904 | 6,385 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 3,749 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 227 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 21,518 | 119,906 | SH | | SOLE | | 119,906 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 6,323 | 46,023 | SH | | SOLE | | 46,023 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | UNIT 99/99/9999 | G5960S116 | 318 | 32,231 | SH | | SOLE | | 32,231 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 5,911 | 198,479 | SH | | SOLE | | 198,479 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 55,301 | 1,465,691 | SH | | SOLE | | 1,465,691 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,245 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,773 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,660 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,878 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 161 | 16,126 | SH | | SOLE | | 16,126 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 497 | 48,760 | SH | | SOLE | | 48,760 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 451,712 | 3,950,604 | SH | | SOLE | | 3,950,604 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 217,413 | 199,233,000 | PRN | | SOLE | | 199,233,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 11,434 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 554 | 56,936 | SH | Call | SOLE | | 56,936 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 9,733 | 1,003,368 | SH | | SOLE | | 1,003,368 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 3,244 | 334,456 | SH | Call | SOLE | | 334,456 | 0 | 0 |
RH | COM | 74967X103 | 7,610 | 12,756 | SH | | SOLE | | 12,756 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 215 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 1,619 | 162,666 | SH | Call | SOLE | | 162,666 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 7,906 | 778,922 | SH | Call | SOLE | | 778,922 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 9,178 | 914,100 | SH | | SOLE | | 914,100 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 3,502 | 341,451 | SH | | SOLE | | 341,451 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 3,951 | 211,164 | SH | | SOLE | | 211,164 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 845 | 84,081 | SH | | SOLE | | 84,081 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 158,825 | 2,712,640 | SH | | SOLE | | 2,712,640 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,565 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 792 | 79,848 | SH | | SOLE | | 79,848 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 110,548 | 691,100 | SH | Call | SOLE | | 691,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 113,396 | 708,900 | SH | Call | SOLE | | 708,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,336 | 101,773 | SH | | SOLE | | 101,773 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291,659 | 735,900 | SH | Call | SOLE | | 735,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,642 | 370,000 | SH | Put | SOLE | | 370,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,450 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2,449 | 294,313 | SH | | SOLE | | 294,313 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 6,053 | 727,529 | SH | | SOLE | | 727,529 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,992 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 45,565 | 2,481,759 | SH | | SOLE | | 2,481,759 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 6,789 | 369,756 | SH | Call | SOLE | | 369,756 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 2,249 | 226,214 | SH | | SOLE | | 226,214 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 961 | 95,655 | SH | | SOLE | | 95,655 | 0 | 0 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 632 | 63,758 | SH | | SOLE | | 63,758 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 5,542 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 1,617 | 159,831 | SH | | SOLE | | 159,831 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 788 | 73,570 | SH | | SOLE | | 73,570 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 163 | 16,253 | SH | | SOLE | | 16,253 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 3,157 | 42,224 | SH | | SOLE | | 42,224 | 0 | 0 |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 1,189 | 119,998 | SH | Call | SOLE | | 119,998 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 1,268 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 473 | 47,828 | SH | | SOLE | | 47,828 | 0 | 0 |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 3,779 | 382,500 | SH | | SOLE | | 382,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 16,698 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26,717 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 136,796 | 1,767,621 | SH | | SOLE | | 1,767,621 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 7,739 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6,892 | 20,225 | SH | | SOLE | | 20,225 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,963 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 323 | 32,101 | SH | | SOLE | | 32,101 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,453 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,130 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 43,507 | 964,671 | SH | | SOLE | | 964,671 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 9,020 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 71,768 | 1,591,300 | SH | Put | SOLE | | 1,591,300 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 468 | 15,679 | SH | | SOLE | | 15,679 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 350 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 4,320 | 426,868 | SH | Call | SOLE | | 426,868 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 28,856 | 9,848,557 | SH | | SOLE | | 9,848,557 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 952 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
YANDEX NV | SHS CLASS A | N97284108 | 23,702 | 370,000 | SH | Call | SOLE | | 370,000 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 81 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,755 | 33,474 | SH | | SOLE | | 33,474 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,575 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,033 | 144,984 | SH | | SOLE | | 144,984 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 519,209 | 2,350,000 | SH | Put | SOLE | | 2,350,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,940 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,654 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,769 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 994,230 | 4,500,000 | SH | Put | SOLE | | 4,500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,513 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |