Hudson Bay Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACTIVISION BLIZZARD INC	COM	00507V109	23,679,027	252,900	SH	Call	SOLE		252,900	0	0
ALCOA CORP	COM	013872106	1,307,700	45,000	SH	Call	SOLE		45,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,524,290	19,900	SH	Call	SOLE		19,900	0	0
ALTERYX INC	COM CL A	02156B103	2,755,139	73,100	SH	Call	SOLE		73,100	0	0
ASANA INC	CL A	04342Y104	549,300	30,000	SH	Call	SOLE		30,000	0	0
BATH & BODY WORKS INC	COM	070830104	2,028,000	60,000	SH	Call	SOLE		60,000	0	0
BLOOMIN BRANDS INC	COM	094235108	1,229,500	50,000	SH	Call	SOLE		50,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,376,800	80,000	SH	Call	SOLE		80,000	0	0
CELANESE CORP DEL	COM	150870103	15,690,000	125,000	SH	Call	SOLE		125,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,121,000	70,000	SH	Call	SOLE		70,000	0	0
FMC CORP	COM NEW	302491303	6,027,300	90,000	SH	Call	SOLE		90,000	0	0
GENERAL MTRS CO	COM	37045V100	4,615,800	140,000	SH	Call	SOLE		140,000	0	0
HP INC	COM	40434L105	3,855,000	150,000	SH	Call	SOLE		150,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	472,755,940	4,297,000	SH	Call	SOLE		4,297,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,759,680	124,000	SH	Call	SOLE		124,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,337,548	30,200	SH	Call	SOLE		30,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,321,000	100,000	SH	Call	SOLE		100,000	0	0
KENVUE INC	COM	49177J102	45,732,200	2,277,500	SH	Call	SOLE		2,277,500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,082,478	64,200	SH	Call	SOLE		64,200	0	0
NCR CORP NEW	COM	62886E108	8,039,757	298,100	SH	Call	SOLE		298,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,185,400	810,000	SH	Call	SOLE		810,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,086,500	75,000	SH	Call	SOLE		75,000	0	0
PLANET FITNESS INC	CL A	72703H101	5,581,930	113,500	SH	Call	SOLE		113,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	999,300	15,000	SH	Call	SOLE		15,000	0	0
RTX CORPORATION	COM	75513E101	2,159,100	30,000	SH	Call	SOLE		30,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,073,122	50,100	SH	Call	SOLE		50,100	0	0
SKECHERS U S A INC	CL A	830566105	1,786,675	36,500	SH	Call	SOLE		36,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,549,600	20,000	SH	Call	SOLE		20,000	0	0
SPIRIT AIRLS INC	COM	848577102	12,375,000	750,000	SH	Call	SOLE		750,000	0	0
STERICYCLE INC	COM	858912108	6,259,400	140,000	SH	Call	SOLE		140,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,692,000	40,000	SH	Call	SOLE		40,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,226,400	40,000	SH	Call	SOLE		40,000	0	0
YETI HLDGS INC	COM	98585X104	1,658,768	34,400	SH	Call	SOLE		34,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,634,000	200,000	SH	Call	OTR	1	200,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	66,559,500	450,000	SH	Call	OTR	1	450,000	0	0
3M CO	COM	88579Y101	5,195,910	55,500	SH	Put	SOLE		55,500	0	0
89BIO INC	COM	282559103	1,011,320	65,500	SH	Put	SOLE		65,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,685,000	250,000	SH	Put	SOLE		250,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,715,000	250,000	SH	Put	SOLE		250,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,962,500	250,000	SH	Put	SOLE		250,000	0	0
AMAZON COM INC	COM	023135106	102,967,200	810,000	SH	Put	SOLE		810,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,237,931	154,935	SH	Put	SOLE		154,935	0	0
BANK AMERICA CORP	COM	060505104	30,118,000	1,100,000	SH	Put	SOLE		1,100,000	0	0
BLOCK INC	CL A	852234103	6,196,400	140,000	SH	Put	SOLE		140,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,009,850	55,000	SH	Put	SOLE		55,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,489,800	20,000	SH	Put	SOLE		20,000	0	0
CARMAX INC	COM	143130102	1,414,600	20,000	SH	Put	SOLE		20,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,110,512	299,600	SH	Put	SOLE		299,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,208,000	40,000	SH	Put	SOLE		40,000	0	0
CARVANA CO	CL A	146869102	2,099,000	50,000	SH	Put	SOLE		50,000	0	0
CELANESE CORP DEL	COM	150870103	15,690,000	125,000	SH	Put	SOLE		125,000	0	0
CHILDRENS PL INC NEW	COM	168905107	2,162,400	80,000	SH	Put	SOLE		80,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,100,202	160,300	SH	Put	SOLE		160,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,188,780	31,000	SH	Put	SOLE		31,000	0	0
DISNEY WALT CO	COM	254687106	51,872,000	640,000	SH	Put	SOLE		640,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,766,400	60,000	SH	Put	SOLE		60,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97,071,000	300,000	SH	Put	SOLE		300,000	0	0
INSMED INC	COM PAR $.01	457669307	1,262,500	50,000	SH	Put	SOLE		50,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,215,190	11,000	SH	Put	SOLE		11,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71,654,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	138,555,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53,130,000	1,400,000	SH	Put	SOLE		1,400,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	64,935,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,892,075	7,500	SH	Put	SOLE		7,500	0	0
MATCH GROUP INC NEW	COM	57667L107	3,134,000	80,000	SH	Put	SOLE		80,000	0	0
META PLATFORMS INC	CL A	30303M102	229,660,650	765,000	SH	Put	SOLE		765,000	0	0
MICROSOFT CORP	COM	594918104	128,194,500	406,000	SH	Put	SOLE		406,000	0	0
NETFLIX INC	COM	64110L106	6,608,000	17,500	SH	Put	SOLE		17,500	0	0
OLIN CORP	COM PAR $1	680665205	999,600	20,000	SH	Put	SOLE		20,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,947,400	70,000	SH	Put	SOLE		70,000	0	0
PRUDENTIAL FINL INC	COM	744320102	3,501,441	36,900	SH	Put	SOLE		36,900	0	0
SEAGEN INC	COM	81181C104	63,645,000	300,000	SH	Put	SOLE		300,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,376,250	25,000	SH	Put	SOLE		25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	192,366,000	450,000	SH	Put	SOLE		450,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,302,000	100,000	SH	Put	SOLE		100,000	0	0
STERICYCLE INC	COM	858912108	4,471,000	100,000	SH	Put	SOLE		100,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,139,100	90,000	SH	Put	SOLE		90,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12,690,000	300,000	SH	Put	SOLE		300,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,434,180	7,000	SH	Put	SOLE		7,000	0	0
VITA COCO CO INC	COM	92846Q107	15,624,000	600,000	SH	Put	SOLE		600,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,231,200	70,000	SH	Put	SOLE		70,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,241,250	195,000	SH	Put	OTR	1	195,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,674,000	100,000	SH	Put	OTR	1	100,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,634,000	200,000	SH	Put	OTR	1	200,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	14,791,000	100,000	SH	Put	OTR	1	100,000	0	0
ABCAM PLC	ADS	000380204	44,694,250	1,975,000	SH		OTR	1	1,975,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	290,253,000	3,100,000	SH		OTR	1	3,100,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,375,000	500,000	SH		OTR	1	500,000	0	0
ALTICE USA INC	CL A	02156K103	523,200	160,000	SH		OTR	1	160,000	0	0
AMAZON COM INC	COM	023135106	38,480,877	302,713	SH		OTR	1	302,713	0	0
AMEDISYS INC	COM	023436108	14,010,000	150,000	SH		OTR	1	150,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	24,007	133,371	SH		SOLE		133,371	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	4,394,708	7,322,000	PRN		SOLE		7,322,000	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	2,074,000	200,000	SH		SOLE		200,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	5,800	290,000	SH		SOLE		290,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	22,556	725,275	SH		SOLE		725,275	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	85,803	700,432	SH		SOLE		700,432	0	0
ABBVIE INC	COM	00287Y109	31,384,881	210,552	SH		SOLE		210,552	0	0
ABCAM PLC	ADS	000380204	24,825,608	1,097,022	SH		SOLE		1,097,022	0	0
BANCO SANTANDER S.A.	ADR	05964H105	94,000	25,000	SH		OTR	1	25,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	2,703	119,600	SH		SOLE		119,600	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	5,688	139,067	SH		SOLE		139,067	0	0
ACLARION INC	*W EXP 04/21/202	655187110	12,000	160,000	SH		SOLE		160,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	394,746,608	4,216,027	SH		SOLE		4,216,027	0	0
BANK AMERICA CORP	COM	060505104	2,874,900	105,000	SH		OTR	1	105,000	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2,178,750	525,000	SH		SOLE		525,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	9,362	102,654	SH		SOLE		102,654	0	0
ADMA BIOLOGICS INC	COM	000899104	48,817	13,636	SH		SOLE		13,636	0	0
ADOBE INC	COM	00724F101	38,242,500	75,000	SH		SOLE		75,000	0	0
ADVANCED ENERGY INDS	COM	007973100	897,144	8,700	SH		SOLE		8,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	82,256,000	800,000	SH		SOLE		800,000	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	15,000	100,000	SH		SOLE		100,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	26,629,987	424,924	SH		SOLE		424,924	0	0
AES CORP	COM	00130H105	8,947,237	588,634	SH		SOLE		588,634	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	3,228,000	300,000	SH		SOLE		300,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	14,856	495,200	SH		SOLE		495,200	0	0
AGCO CORP	COM	001084102	4,950,491	41,854	SH		SOLE		41,854	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,682,500	270,000	SH		SOLE		270,000	0	0
AGNC INVT CORP	COM	00123Q104	708,000	75,000	SH		SOLE		75,000	0	0
AGRIFY CORP	COM	00853E305	39,375	17,500	SH		SOLE		17,500	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	57,125	604,500	SH		SOLE		604,500	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,134,000	200,000	SH		SOLE		200,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	30,402	651,000	SH		SOLE		651,000	0	0
AINOS INC	*W EXP 07/29/202	00902F113	12,382	37,900	SH		SOLE		37,900	0	0
AIR LEASE CORP	CL A	00912X302	2,366,216	60,041	SH		SOLE		60,041	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,907,806	479,464	SH		SOLE		479,464	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	1,548,000	150,000	SH		SOLE		150,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	11,884	69,498	SH		SOLE		69,498	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,935,731	1,509,414	SH		SOLE		1,509,414	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,685,000	250,000	SH		SOLE		250,000	0	0
ALIGHT INC	COM CL A	01626W101	4,254,000	600,000	SH		SOLE		600,000	0	0
ALKERMES PLC	SHS	G01767105	840,300	30,000	SH		SOLE		30,000	0	0
ALLIANT ENERGY CORP	COM	018802108	5,268,938	108,750	SH		SOLE		108,750	0	0
ALLY FINL INC	COM	02005N100	8,671,000	325,000	SH		SOLE		325,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,128,890	45,900	SH		SOLE		45,900	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	3,793,929	358,425	SH		SOLE		358,425	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,038,310	279,000	SH		SOLE		279,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	2,979	240,240	SH		SOLE		240,240	0	0
ALPHABET INC	CAP STK CL A	02079K305	317,571,571	2,426,804	SH		SOLE		2,426,804	0	0
ALPHABET INC	CAP STK CL C	02079K107	330,943,500	2,510,000	SH		SOLE		2,510,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	2,906,750	275,000	SH		SOLE		275,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	13,629	85,130	SH		SOLE		85,130	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	20,131	341,775	SH		SOLE		341,775	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	1,400	46,500	SH		SOLE		46,500	0	0
ALTERYX INC	COM CL A	02156B103	8,634,553	229,094	SH		SOLE		229,094	0	0
ALTICE USA INC	CL A	02156K103	16,717,136	5,112,274	SH		SOLE		5,112,274	0	0
BROADCOM INC	COM	11135F101	7,339,005	8,836	SH		OTR	1	8,836	0	0
AMAZON COM INC	COM	023135106	520,937,760	4,098,000	SH		SOLE		4,098,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	329,865	750	SH		OTR	1	750	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,421,573	177,919	SH		SOLE		177,919	0	0
AMEDISYS INC	COM	023436108	1,536,990	16,456	SH		SOLE		16,456	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,451,746	87,719	SH		OTR	1	87,719	0	0
AMEREN CORP	COM	023608102	5,549,842	74,166	SH		SOLE		74,166	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,124,000	400,000	SH		SOLE		400,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,544,000	240,000	SH		SOLE		240,000	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	735	50,000	SH		SOLE		50,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,128,000	175,000	SH		SOLE		175,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	10,014,851	443,135	SH		SOLE		443,135	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	12,491,503	682,223	SH		SOLE		682,223	0	0
ANAPTYSBIO INC	COM	032724106	1,796,000	100,000	SH		SOLE		100,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	4,730,677	440,063	SH		SOLE		440,063	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	84,758,111	14,485,000	PRN		SOLE		14,485,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	3,297,000	300,000	SH		SOLE		300,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	475,500	12,500	SH		SOLE		12,500	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	13,464,000	150,000	SH		SOLE		150,000	0	0
APPLE INC	COM	037833100	487,434,870	2,847,000	SH		SOLE		2,847,000	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	161,003	217,268	SH		SOLE		217,268	0	0
APTIV PLC	SHS	G6095L109	2,464,750	25,000	SH		SOLE		25,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	5,022	139,500	SH		SOLE		139,500	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	8,424,305	4,149,904	SH		SOLE		4,149,904	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,971,000	100,000	SH		SOLE		100,000	0	0
ARCH RESOURCES INC	CL A	03940R107	2,559,900	15,000	SH		SOLE		15,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,436,000	80,000	SH		SOLE		80,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	36,333	154,610	SH		SOLE		154,610	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	7,702,500	750,000	SH		SOLE		750,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,206,471	390,936	SH		SOLE		390,936	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	20,996	31,764	SH		SOLE		31,764	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,858,750	125,000	SH		SOLE		125,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	33,432,315	68,003	SH		SOLE		68,003	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	975,100	35,000	SH		SOLE		35,000	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	38,896,944	726,774	SH		SOLE		726,774	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	2,680,500	250,000	SH		SOLE		250,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	6,581	131,089	SH		SOLE		131,089	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,299,200	160,000	SH		SOLE		160,000	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	176,813	199,789	SH		SOLE		199,789	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,996,137	1,051,615	SH		SOLE		1,051,615	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	8,652	115,364	SH		SOLE		115,364	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,077,966	51,701	SH		SOLE		51,701	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	27,618	920,600	SH		SOLE		920,600	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,215,881	156,484	SH		SOLE		156,484	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	124,288	887,774	SH		SOLE		887,774	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	32,742	1,937,379	SH		SOLE		1,937,379	0	0
AVIS BUDGET GROUP	COM	053774105	62,891,500	350,000	SH		SOLE		350,000	0	0
B & G FOODS INC NEW	COM	05508R106	1,159,909	117,281	SH		SOLE		117,281	0	0
BANC OF CALIFORNIA INC	COM	05990K106	371,623	30,018	SH		SOLE		30,018	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,988,691	250,688	SH		OTR	1	250,688	0	0
BANK AMERICA CORP	COM	060505104	30,118,000	1,100,000	SH		SOLE		1,100,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,956,946	48,093	SH		OTR	1	48,093	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,383,000	220,000	SH		SOLE		220,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	2,750	110,000	SH		SOLE		110,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	5,099	28,091	SH		SOLE		28,091	0	0
BATH & BODY WORKS INC	COM	070830104	5,012,574	148,301	SH		SOLE		148,301	0	0
BAUSCH HEALTH COS INC	COM	071734107	94,530,000	11,500,000	SH		SOLE		11,500,000	0	0
BAXTER INTL INC	COM	071813109	6,793,200	180,000	SH		SOLE		180,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	540,190	7,000	SH		SOLE		7,000	0	0
BEAM GLOBAL	COM	07373B109	400,564	54,277	SH		SOLE		54,277	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,418,750	225,000	SH		SOLE		225,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,303,404	31,613	SH		SOLE		31,613	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	11,550	300,000	SH		SOLE		300,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	101,587,000	290,000	SH		SOLE		290,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,333,700	70,000	SH		SOLE		70,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	70,273	156,163	SH		SOLE		156,163	0	0
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	294,637	200,000	SH		SOLE		200,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	460,200	65,000	SH		SOLE		65,000	0	0
BIOGEN INC	COM	09062X103	21,203,325	82,500	SH		SOLE		82,500	0	0
BIOHAVEN LTD	COM	G1110E107	260,100	10,000	SH		SOLE		10,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,582,917	130,910	SH		SOLE		130,910	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,975,200	55,000	SH		SOLE		55,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	4,873,500	450,000	SH		SOLE		450,000	0	0
BLACKBERRY LTD	COM	09228F103	2,016,163	428,060	SH		SOLE		428,060	0	0
BLACKROCK INC	COM	09247X101	12,929,800	20,000	SH		SOLE		20,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	5,260	88,701	SH		SOLE		88,701	0	0
BLOCK INC	CL A	852234103	6,196,400	140,000	SH		SOLE		140,000	0	0
BLOOMIN BRANDS INC	COM	094235108	2,513,688	102,224	SH		SOLE		102,224	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	86,310	63,000	SH		SOLE		63,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	2,180,000	200,000	SH		SOLE		200,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	22,917	190,978	SH		SOLE		190,978	0	0
BLUEBIRD BIO INC	COM	09609G100	995,600	327,500	SH		SOLE		327,500	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,048,400	220,000	SH		SOLE		220,000	0	0
BOEING CO	COM	097023105	22,043,200	115,000	SH		SOLE		115,000	0	0
BOOT BARN HLDGS INC	COM	099406100	756,934	9,323	SH		SOLE		9,323	0	0
BORGWARNER INC	COM	099724106	2,624,050	65,000	SH		SOLE		65,000	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	19,725	125,000	SH		SOLE		125,000	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,276,250	125,000	SH		SOLE		125,000	0	0
BOYD GAMING CORP	COM	103304101	3,083,534	50,691	SH		SOLE		50,691	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,156,000	180,000	SH		SOLE		180,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,924,700	378,832	SH		SOLE		378,832	0	0
BRINKER INTL INC	COM	109641100	1,172,937	37,130	SH		SOLE		37,130	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	5,464,047	498,090	SH		SOLE		498,090	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,996,732	955,374	SH		OTR	1	955,374	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,099,801	24,900	SH		SOLE		24,900	0	0
BUMBLE INC	COM CL A	12047B105	6,714,000	450,000	SH		SOLE		450,000	0	0
BUNGE LIMITED	COM	G16962105	2,706,250	25,000	SH		SOLE		25,000	0	0
BURLINGTON STORES INC	COM	122017106	3,183,474	23,529	SH		SOLE		23,529	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	1,057,634	100,060	SH		SOLE		100,060	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	4,423	201,966	SH		SOLE		201,966	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	4,440,700	404,804	SH		SOLE		404,804	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,692,473	79,665	SH		SOLE		79,665	0	0
CALCIMEDICA INC	COM NEW	38942Q202	432,160	166,857	SH		SOLE		166,857	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	9,765	558,000	SH		SOLE		558,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	430,805	1,698,757	SH		SOLE		1,698,757	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,646,000	120,000	SH		SOLE		120,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	32,893,035	625,224	SH		SOLE		625,224	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,900,933	138,552	SH		SOLE		138,552	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	117,994,647	78,801,000	PRN		SOLE		78,801,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	13,060,718	194,327	SH		SOLE		194,327	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,319,989	399,999	SH		SOLE		399,999	0	0
CASEYS GEN STORES INC	COM	147528103	7,412,225	27,299	SH		SOLE		27,299	0	0
CATALENT INC	COM	148806102	13,781,794	302,697	SH		SOLE		302,697	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,507,000	300,000	SH		SOLE		300,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,637,645	74,500	SH		SOLE		74,500	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	3,737	20,200	SH		SOLE		20,200	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,337,500	250,000	SH		SOLE		250,000	0	0
CELANESE CORP DEL	COM	150870103	5,020,800	40,000	SH		SOLE		40,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,148,000	80,000	SH		SOLE		80,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,091,500	50,000	SH		SOLE		50,000	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	5,360	200,000	SH		SOLE		200,000	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	2,092,000	200,000	SH		SOLE		200,000	0	0
CF INDS HLDGS INC	COM	125269100	8,574,000	100,000	SH		SOLE		100,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	108,459,375	937,500	SH		OTR	1	937,500	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,624,500	150,000	SH		SOLE		150,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	7,473,794	101,802	SH		SOLE		101,802	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	106,210,596	1,374,094	SH		SOLE		1,374,094	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,898,134	2,128	SH		SOLE		2,128	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,034,977	54,949	SH		SOLE		54,949	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,226,163	310,208	SH		SOLE		310,208	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,510,613	240,250	SH		SOLE		240,250	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	10,422,715	997,389	SH		SOLE		997,389	0	0
CINCINNATI FINL CORP	COM	172062101	11,025,021	107,782	SH		SOLE		107,782	0	0
CINGULATE INC	*W EXP 12/10/202	17248W113	34,782	210,798	SH		SOLE		210,798	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	11,258	212,010	SH		SOLE		212,010	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	3,699,500	350,000	SH		SOLE		350,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	56,028	35,461	SH		SOLE		35,461	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	186,966	11,962	SH		SOLE		11,962	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	45,960	446,214	SH		SOLE		446,214	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	9,672	302,250	SH		SOLE		302,250	0	0
CMS ENERGY CORP	COM	125896100	12,866,641	242,264	SH		SOLE		242,264	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	136,434,108	75,235,000	PRN		SOLE		75,235,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,089,519	33,443	SH		SOLE		33,443	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53,175,900	785,000	SH		SOLE		785,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,533,400	410,000	SH		SOLE		410,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,679,604	164,247	SH		SOLE		164,247	0	0
COMCAST CORP NEW	CL A	20030N101	8,868,000	200,000	SH		SOLE		200,000	0	0
COMMERCIAL METALS CO	COM	201723103	2,470,500	50,000	SH		SOLE		50,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	107,520	32,000	SH		SOLE		32,000	0	0
COMPASS INC	CL A	20464U100	151,389	52,203	SH		SOLE		52,203	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	5,880,160	572,000	SH		SOLE		572,000	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	9,000	200,000	SH		SOLE		200,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	63,195	18,478	SH		SOLE		18,478	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,631,174	10,469	SH		SOLE		10,469	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,418,040	13,000	SH		SOLE		13,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	679,988	37,362	SH		SOLE		37,362	0	0
CONX CORP	*W EXP 10/30/202	212873111	19,269	128,463	SH		SOLE		128,463	0	0
COPA HOLDINGS SA	CL A	P31076105	1,661,019	18,638	SH		SOLE		18,638	0	0
COREBRIDGE FINL INC	COM	21871X109	3,950,000	200,000	SH		SOLE		200,000	0	0
CRANE NXT CO	COM	224441105	3,318,807	59,723	SH		SOLE		59,723	0	0
CRH PLC	ORD	G25508105	3,283,800	60,000	SH		SOLE		60,000	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	223,050	7,500	SH		SOLE		7,500	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	453,900	10,000	SH		SOLE		10,000	0	0
CROCS INC	COM	227046109	1,279,688	14,504	SH		SOLE		14,504	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,188,780	31,000	SH		SOLE		31,000	0	0
CROWN HLDGS INC	COM	228368106	6,193,600	70,000	SH		SOLE		70,000	0	0
CSG SYS INTL INC	COM	126349109	3,022,010	59,116	SH		SOLE		59,116	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	6,125	175,000	SH		SOLE		175,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	14,584	160,269	SH		SOLE		160,269	0	0
CSX CORP	COM	126408103	8,610,000	280,000	SH		SOLE		280,000	0	0
CULLINAN ONCOLOGY INC	COM	230031106	2,036,250	225,000	SH		SOLE		225,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	447,300	30,000	SH		SOLE		30,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,356,800	80,000	SH		SOLE		80,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,977,401	20,789	SH		SOLE		20,789	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,935,454	5,710	SH		SOLE		5,710	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	5,460,000	500,000	SH		SOLE		500,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	27,900	465,000	SH		SOLE		465,000	0	0
DENBURY INC	COM	24790A101	19,602,000	200,000	SH		SOLE		200,000	0	0
DEXCOM INC	COM	252131107	933,000	10,000	SH		SOLE		10,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,741,570	465,949	SH		SOLE		465,949	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	840	38,011	SH		SOLE		38,011	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	23,426,274	30,500,000	PRN		SOLE		30,500,000	0	0
DISC MEDICINE INC	COM	254604101	1,973,160	42,000	SH		SOLE		42,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	942,470	160,831	SH		SOLE		160,831	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	22,585,480	33,677,000	PRN		SOLE		33,677,000	0	0
DISNEY WALT CO	COM	254687106	51,872,000	640,000	SH		SOLE		640,000	0	0
DOMINION ENERGY INC	COM	25746U109	9,004,579	201,580	SH		SOLE		201,580	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,446,140	155,134	SH		OTR	1	155,134	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,679,029	742,933	SH		SOLE		742,933	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	4,280,000	400,000	SH		SOLE		400,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,654,400	260,000	SH		SOLE		260,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	8,988	240,953	SH		SOLE		240,953	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,507,194	175,699	SH		SOLE		175,699	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,204,900	110,000	SH		SOLE		110,000	0	0
E L F BEAUTY INC	COM	26856L103	740,474	6,742	SH		SOLE		6,742	0	0
EATON CORP PLC	SHS	G29183103	7,464,800	35,000	SH		SOLE		35,000	0	0
ECHOSTAR CORP	CL A	278768106	2,095,861	125,126	SH		SOLE		125,126	0	0
EDIBLE GARDEN AG INC	*W EXP 04/18/202	28059P113	2,520	100,000	SH		SOLE		100,000	0	0
EDISON INTL	COM	281020107	5,558,444	87,825	SH		SOLE		87,825	0	0
EIGHTCO HOLDINGS INC	COM NEW	22890A203	89,964	166,000	SH		SOLE		166,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,540,600	315,000	SH		SOLE		315,000	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	361,974	546,294	SH		SOLE		546,294	0	0
ELI LILLY & CO	COM	532457108	10,742,600	20,000	SH		SOLE		20,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	3,069,450	285,000	SH		SOLE		285,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	7,125	285,000	SH		SOLE		285,000	0	0
ENBRIDGE INC	COM	29250N105	6,312,738	190,200	SH		SOLE		190,200	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,487,500	125,000	SH		SOLE		125,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	8,841	186,117	SH		SOLE		186,117	0	0
ENFUSION INC	CL A	292812104	4,126,953	460,084	SH		SOLE		460,084	0	0
ENTERGY CORP NEW	COM	29364G103	13,218,620	142,904	SH		SOLE		142,904	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	119,199,237	42,848,000	PRN		SOLE		42,848,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,030,183	323,392	SH		SOLE		323,392	0	0
ETAO INTERNATIONAL CO LTD	ORD SHS	G31363107	4,587	13,899	SH		SOLE		13,899	0	0
EUDA HEALTH HOLDINGS LTD	ORD SHS	G3142E105	1,272,000	800,000	SH		SOLE		800,000	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121	5,636	80,512	SH		SOLE		80,512	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	19,530	93,000	SH		SOLE		93,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,082,000	100,000	SH		SOLE		100,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	20,423	495,700	SH		SOLE		495,700	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	4,822,400	440,000	SH		SOLE		440,000	0	0
EVERGY INC	COM	30034W106	6,782,443	133,776	SH		SOLE		133,776	0	0
EXELIXIS INC	COM	30161Q104	2,622,000	120,000	SH		SOLE		120,000	0	0
EXELON CORP	COM	30161N101	5,460,655	144,500	SH		SOLE		144,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,122,800	40,000	SH		SOLE		40,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,022,723	84,999	SH		OTR	1	84,999	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,484,800	80,000	SH		OTR	1	80,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,627,216	248,554	SH		SOLE		248,554	0	0
FEDEX CORP	COM	31428X106	11,037,362	41,663	SH		SOLE		41,663	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	4,465	178,610	SH		SOLE		178,610	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	1,602,000	150,000	SH		SOLE		150,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	8,377	65,598	SH		SOLE		65,598	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	34,000	200,000	SH		SOLE		200,000	0	0
FIFTH THIRD BANCORP	COM	316773100	7,599,000	300,000	SH		SOLE		300,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	6,957	149,298	SH		SOLE		149,298	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2,081	92,500	SH		SOLE		92,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,816,000	800,000	SH		SOLE		800,000	0	0
FIRSTENERGY CORP	COM	337932107	12,714,960	372,000	SH		SOLE		372,000	0	0
FIVE BELOW INC	COM	33829M101	2,926,932	18,191	SH		SOLE		18,191	0	0
FMC CORP	COM NEW	302491303	669,700	10,000	SH		SOLE		10,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,340,000	400,000	SH		SOLE		400,000	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,853,581	169,765	SH		SOLE		169,765	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	3,006,312	274,800	SH		SOLE		274,800	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	6,212	112,735	SH		SOLE		112,735	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	8,586	123,546	SH		SOLE		123,546	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,310,000	125,000	SH		SOLE		125,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,101,900	110,000	SH		SOLE		110,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	1,046,000	100,000	SH		SOLE		100,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	872,407	196,488	SH		SOLE		196,488	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	29,783	488,250	SH		SOLE		488,250	0	0
GALAPAGOS NV	SPON ADR	36315X101	12,092,500	350,000	SH		SOLE		350,000	0	0
GAP INC	COM	364760108	4,435,527	417,265	SH		SOLE		417,265	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	1,368	22,800	SH		SOLE		22,800	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	928,800	80,000	SH		SOLE		80,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	773,850	7,000	SH		SOLE		7,000	0	0
GENERAL MTRS CO	COM	37045V100	824,250	25,000	SH		SOLE		25,000	0	0
GENETRON HLDGS LTD	ADS	37186H100	133,338	157,053	SH		SOLE		157,053	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,763,500	50,000	SH		SOLE		50,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	12,259,360	386,000	SH		SOLE		386,000	0	0
GILEAD SCIENCES INC	COM	375558103	18,547,650	247,500	SH		SOLE		247,500	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	13,545	450,000	SH		SOLE		450,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	36,552	199,300	SH		SOLE		199,300	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	4,199,124	763,477	SH		SOLE		763,477	0	0
GLOBAL PMTS INC	COM	37940X102	7,500,350	65,000	SH		SOLE		65,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	9,975	350,000	SH		SOLE		350,000	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	6,087	634,058	SH		SOLE		634,058	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,030,000	100,000	SH		SOLE		100,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	20,232	419,756	SH		SOLE		419,756	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	4,176,900	390,000	SH		SOLE		390,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97,071,000	300,000	SH		SOLE		300,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,777,961	464,840	SH		SOLE		464,840	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	13,004,944	3,673,713	SH		SOLE		3,673,713	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	1,128,960	2,000,000	SH		SOLE		2,000,000	0	0
GSK PLC	SPONSORED ADR	37733W204	25,624,545	706,884	SH		SOLE		706,884	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,525,500	150,000	SH		SOLE		150,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	21,678	74,750	SH		SOLE		74,750	0	0
HAYWARD HLDGS INC	COM	421298100	2,115,352	150,025	SH		SOLE		150,025	0	0
HEICO CORP NEW	CL A	422806208	5,814,900	45,000	SH		SOLE		45,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	5,071	72,442	SH		SOLE		72,442	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,367,323	82,350	SH		SOLE		82,350	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	37,506	197,400	SH		SOLE		197,400	0	0
HNR ACQUISITION CORP	COM	40472A102	5,349,474	497,163	SH		SOLE		497,163	0	0
HOME DEPOT INC	COM	437076102	15,372,088	50,874	SH		SOLE		50,874	0	0
HONEYWELL INTL INC	COM	438516106	17,827,410	96,500	SH		SOLE		96,500	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	4,492,250	425,000	SH		SOLE		425,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	14,727	419,586	SH		SOLE		419,586	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	40,255	236,797	SH		SOLE		236,797	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	112,206,111	969,886	SH		SOLE		969,886	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,057,733	154,509	SH		OTR	1	154,509	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,074,000	100,000	SH		SOLE		100,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,713,000	25,000	SH		SOLE		25,000	0	0
IDACORP INC	COM	451107106	936,500	10,000	SH		SOLE		10,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	944,300	35,000	SH		SOLE		35,000	0	0
IGM BIOSCIENCES INC	COM	449585108	1,037,571	124,260	SH		SOLE		124,260	0	0
IHEARTMEDIA INC	COM CL A	45174J509	282,504	89,400	SH		SOLE		89,400	0	0
ILLUMINA INC	COM	452327109	5,148,000	37,500	SH		SOLE		37,500	0	0
IMMATICS N.V	SHS	N44445109	4,638,716	400,580	SH		SOLE		400,580	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,231,800	20,000	SH		SOLE		20,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	9,025	90,250	SH		SOLE		90,250	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,144,464	107,765	SH		SOLE		107,765	0	0
INCYTE CORP	COM	45337C102	29,565,819	511,785	SH		SOLE		511,785	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	17,185	120,848	SH		SOLE		120,848	0	0
INSMED INC	COM PAR $.01	457669307	21,399,375	847,500	SH		SOLE		847,500	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	9,932	310,369	SH		SOLE		310,369	0	0
INSPIRED ENTMT INC	COM	45782N108	1,883,329	157,469	SH		SOLE		157,469	0	0
INSULET CORP	COM	45784P101	4,385,975	27,500	SH		SOLE		27,500	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	2,935,209	267,811	SH		SOLE		267,811	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,856,024	185,200	SH		SOLE		185,200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,790,400	90,000	SH		SOLE		90,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,031,426	154,803	SH		SOLE		154,803	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,987,865	263,452	SH		SOLE		263,452	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	263	13,152	SH		SOLE		13,152	0	0
MICROSOFT CORP	COM	594918104	17,271,841	54,701	SH		OTR	1	54,701	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,823,150	35,000	SH		SOLE		35,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,215,190	11,000	SH		SOLE		11,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	4,349,285	434,494	SH		SOLE		434,494	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,618,400	190,000	SH		SOLE		190,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,957,410	430,200	SH		SOLE		430,200	0	0
IPG PHOTONICS CORP	COM	44980X109	1,015,400	10,000	SH		SOLE		10,000	0	0
IROBOT CORP	COM	462726100	2,509,245	66,207	SH		SOLE		66,207	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	162,783,000	2,700,000	SH		SOLE		2,700,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	79,590,000	3,000,000	SH		SOLE		3,000,000	0	0
NATIONAL INSTRS CORP	COM	636518102	39,066,184	655,253	SH		OTR	1	655,253	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,320,950	42,500	SH		SOLE		42,500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	323,295,000	3,500,000	SH		SOLE		3,500,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53,130,000	1,400,000	SH		SOLE		1,400,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	129,870,000	3,000,000	SH		SOLE		3,000,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,644,000	200,000	SH		SOLE		200,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	3,699,859	348,386	SH		SOLE		348,386	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	12,734	159,180	SH		SOLE		159,180	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,828,097	451,224	SH		SOLE		451,224	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,884,160	37,733	SH		SOLE		37,733	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,326,000	200,000	SH		SOLE		200,000	0	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110	5,337	120,193	SH		SOLE		120,193	0	0
JETAI INC	*W EXP 07/26/202	47714H118	9,920	200,000	SH		SOLE		200,000	0	0
JOHNSON & JOHNSON	COM	478160104	15,575,000	100,000	SH		SOLE		100,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,376,875	138,637	SH		SOLE		138,637	0	0
JOINT CORP	COM	47973J102	866,996	96,440	SH		SOLE		96,440	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,800,800	40,000	SH		SOLE		40,000	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,332,890	207,000	SH		SOLE		207,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,381,800	20,000	SH		SOLE		20,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	14,950	260,000	SH		SOLE		260,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	2,646,800	260,000	SH		SOLE		260,000	0	0
KENVUE INC	COM	49177J102	48,177,040	2,399,255	SH		SOLE		2,399,255	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,882,168	313,024	SH		SOLE		313,024	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	19,386	115,392	SH		SOLE		115,392	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	10,000	250,000	SH		SOLE		250,000	0	0
KEYCORP	COM	493267108	11,836,000	1,100,000	SH		SOLE		1,100,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	5,254,425	302,500	SH		SOLE		302,500	0	0
KLAVIYO INC	COM SER A	49845K101	690,000	20,000	SH		SOLE		20,000	0	0
KRAFT HEINZ CO	COM	500754106	5,399,186	160,499	SH		SOLE		160,499	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	27,370,000	1,000,000	SH		SOLE		1,000,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	6,824,821	642,034	SH		SOLE		642,034	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	856,473	4,260	SH		SOLE		4,260	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	3,526,250	325,000	SH		SOLE		325,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	2,273	133,681	SH		SOLE		133,681	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,902,042	31,387	SH		SOLE		31,387	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,800,804	12,458	SH		SOLE		12,458	0	0
LENNOX INTL INC	COM	526107107	1,684,980	4,500	SH		SOLE		4,500	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,105,328	523,220	SH		SOLE		523,220	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	443	119,836	SH		SOLE		119,836	0	0
NEW RELIC INC	COM	64829B100	3,424,800	40,000	SH		OTR	1	40,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	24,550,645	964,283	SH		SOLE		964,283	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,025,973	79,606	SH		SOLE		79,606	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	4,768	126,815	SH		SOLE		126,815	0	0
LINDE PLC	SHS	G54950103	3,723,500	10,000	SH		SOLE		10,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	305,592	38,830	SH		SOLE		38,830	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	2,441,250	225,000	SH		SOLE		225,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,770,240	19,000	SH		SOLE		19,000	0	0
LPL FINL HLDGS INC	COM	50212V100	11,882,500	50,000	SH		SOLE		50,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	142,000	100,000	SH		SOLE		100,000	0	0
LYFT INC	CL A COM	55087P104	1,054,000	100,000	SH		SOLE		100,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,788,000	40,000	SH		SOLE		40,000	0	0
NVIDIA CORPORATION	COM	67066G104	14,115,426	32,450	SH		OTR	1	32,450	0	0
MAPLEBEAR INC	COM	565394103	904,061	30,450	SH		SOLE		30,450	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,593,970	659,397	SH		SOLE		659,397	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	27,972	367,090	SH		SOLE		367,090	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	11,900	238,000	SH		SOLE		238,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,772,767	49,719	SH		SOLE		49,719	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	3,745,000	350,000	SH		SOLE		350,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	15,026	56,700	SH		SOLE		56,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,283,840	8,000	SH		SOLE		8,000	0	0
MASCO CORP	COM	574599106	1,069,000	20,000	SH		SOLE		20,000	0	0
MASIMO CORP	COM	574795100	12,496,504	142,524	SH		SOLE		142,524	0	0
MASONITE INTL CORP	COM	575385109	672,116	7,210	SH		SOLE		7,210	0	0
MATCH GROUP INC NEW	COM	57667L107	1,418,135	36,200	SH		SOLE		36,200	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	2,566,337	2,500,000	PRN		SOLE		2,500,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	172,088	14,848	SH		SOLE		14,848	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	223,163	780,564	SH		SOLE		780,564	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,118,329	214,189	SH		SOLE		214,189	0	0
MERUS N V	COM	N5749R100	3,957,148	167,818	SH		SOLE		167,818	0	0
META PLATFORMS INC	CL A	30303M102	466,432,074	1,553,686	SH		SOLE		1,553,686	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	7,440	391,581	SH		SOLE		391,581	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	4,372,000	400,000	SH		SOLE		400,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	11,649	89,541	SH		SOLE		89,541	0	0
METHANEX CORP	COM	59151K108	1,351,500	30,000	SH		SOLE		30,000	0	0
METLIFE INC	COM	59156R108	12,582,000	200,000	SH		SOLE		200,000	0	0
MICROSOFT CORP	COM	594918104	764,115,000	2,420,000	SH		SOLE		2,420,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,102,475	27,500	SH		OTR	1	27,500	0	0
MIDDLEBY CORP	COM	596278101	7,259,136	56,712	SH		SOLE		56,712	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	19,296	275,651	SH		SOLE		275,651	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	2,665,000	250,000	SH		SOLE		250,000	0	0
MODERNA INC	COM	60770K107	1,549,350	15,000	SH		SOLE		15,000	0	0
MONDELEZ INTL INC	CL A	609207105	10,018,237	144,355	SH		SOLE		144,355	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,813,459	72,020	SH		SOLE		72,020	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	4,064,786	383,109	SH		SOLE		383,109	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	5,702	142,555	SH		SOLE		142,555	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	872	30,799	SH		SOLE		30,799	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	1,188	33,859	SH		SOLE		33,859	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	3,057,600	455,000	SH		SOLE		455,000	0	0
MOSAIC CO NEW	COM	61945C103	712,000	20,000	SH		SOLE		20,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,680,000	150,000	SH		SOLE		150,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	2,701,250	250,000	SH		SOLE		250,000	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	1,565	50,000	SH		SOLE		50,000	0	0
MP MATERIALS CORP	COM CL A	553368101	941,821	49,310	SH		SOLE		49,310	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	3,051,000	300,000	SH		SOLE		300,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	6,710,040	617,299	SH		SOLE		617,299	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	25,092	147,600	SH		SOLE		147,600	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	114,075,805	115,813,000	PRN		SOLE		115,813,000	0	0
NATIONAL INSTRS CORP	COM	636518102	874,387	14,666	SH		SOLE		14,666	0	0
PINTEREST INC	CL A	72352L106	2,486,300	91,983	SH		OTR	1	91,983	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	446	14,870	SH		SOLE		14,870	0	0
NETFLIX INC	COM	64110L106	32,662,400	86,500	SH		SOLE		86,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,625,000	50,000	SH		SOLE		50,000	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	13,880	86,753	SH		SOLE		86,753	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,657,395	13,500	SH		OTR	1	13,500	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	4,651,209	446,802	SH		SOLE		446,802	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	300,578	43,499	SH		SOLE		43,499	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,451,650	45,000	SH		SOLE		45,000	0	0
NIKE INC	CL B	654106103	290,207	3,035	SH		SOLE		3,035	0	0
NISOURCE INC	COM	65473P105	13,917,842	563,932	SH		SOLE		563,932	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	10,520	100,000	SH		SOLE		100,000	0	0
NMI HLDGS INC	CL A	629209305	383,947	14,173	SH		SOLE		14,173	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	7,597,500	150,000	SH		SOLE		150,000	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	9,788	195,750	SH		SOLE		195,750	0	0
NOGIN INC	COM NEW	65528N204	26,616	51,942	SH		SOLE		51,942	0	0
NORTHERN OIL & GAS INC	COM	665531307	4,827,600	120,000	SH		SOLE		120,000	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	291	10,900	SH		SOLE		10,900	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	10,964	296,311	SH		SOLE		296,311	0	0
NRG ENERGY INC	COM NEW	629377508	9,686,856	251,476	SH		SOLE		251,476	0	0
NUVALENT INC	COM	670703107	1,974,641	42,955	SH		SOLE		42,955	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,902,477	130,260	SH		SOLE		130,260	0	0
NVIDIA CORPORATION	COM	67066G104	113,532,390	261,000	SH		SOLE		261,000	0	0
SALESFORCE INC	COM	79466L302	7,168,881	35,353	SH		OTR	1	35,353	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	1,097,250	105,000	SH		SOLE		105,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	4,914	105,000	SH		SOLE		105,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	177,761,825	4,110,100	SH		SOLE		4,110,100	0	0
OGE ENERGY CORP	COM	670837103	7,582,842	227,508	SH		SOLE		227,508	0	0
OLIN CORP	COM PAR $1	680665205	3,498,600	70,000	SH		SOLE		70,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,001,959	64,809	SH		SOLE		64,809	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,641,380	59,000	SH		SOLE		59,000	0	0
SEAGEN INC	COM	81181C104	29,701,000	140,000	SH		OTR	1	140,000	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	12,860	100,000	SH		SOLE		100,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	7,309	197,000	SH		SOLE		197,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	3,842,394	340,940	SH		SOLE		340,940	0	0
ORACLE CORP	COM	68389X105	1,059,200	10,000	SH		SOLE		10,000	0	0
ORCHID IS CAP INC	COM NEW	68571X301	4,647,839	546,162	SH		SOLE		546,162	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,974,925	21,978	SH		SOLE		21,978	0	0
ORGANON & CO	COMMON STOCK	68622V106	14,132,776	814,100	SH		SOLE		814,100	0	0
ORIGIN MATERIALS INC	COM	68622D106	419,036	327,372	SH		SOLE		327,372	0	0
OSHKOSH CORP	COM	688239201	1,412,078	14,797	SH		SOLE		14,797	0	0
PACKAGING CORP AMER	COM	695156109	6,142,000	40,000	SH		SOLE		40,000	0	0
PACWEST BANCORP DEL	COM	695263103	1,104,908	139,685	SH		SOLE		139,685	0	0
PAPA JOHNS INTL INC	COM	698813102	580,825	8,514	SH		SOLE		8,514	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	6,426	116,000	SH		SOLE		116,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	6,532,273	530,217	SH		SOLE		530,217	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,191,976	31,300	SH		SOLE		31,300	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,672,000	600,000	SH		SOLE		600,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,261,400	90,000	SH		SOLE		90,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,608,000	150,000	SH		SOLE		150,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	5,302,654	7,000,000	PRN		SOLE		7,000,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,675,970	160,173	SH		SOLE		160,173	0	0
PENTAIR PLC	SHS	G7S00T104	8,917,046	137,715	SH		SOLE		137,715	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,030,293	85,462	SH		SOLE		85,462	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	9,946,650	4,200,000	PRN		SOLE		4,200,000	0	0
PFIZER INC	COM	717081103	86,076,150	2,595,000	SH		SOLE		2,595,000	0	0
PG&E CORP	COM	69331C108	20,874,946	1,294,169	SH		SOLE		1,294,169	0	0
PGT INNOVATIONS INC	COM	69336V101	41,625,000	1,500,000	SH		SOLE		1,500,000	0	0
PHARVARIS N V	COM	N69605108	811,697	38,893	SH		SOLE		38,893	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,795,181	51,795	SH		SOLE		51,795	0	0
PHINIA INC	COMMON STOCK	71880K101	7,189,204	268,354	SH		SOLE		268,354	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	4,237	119,676	SH		SOLE		119,676	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	2,276	13,978	SH		SOLE		13,978	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,488,059	108,982	SH		SOLE		108,982	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,484,989	115,160	SH		SOLE		115,160	0	0
PINTEREST INC	CL A	72352L106	13,533,921	500,700	SH		SOLE		500,700	0	0
PLANET FITNESS INC	CL A	72703H101	2,189,690	44,524	SH		SOLE		44,524	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	785,803	247,108	SH		SOLE		247,108	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,593,900	70,000	SH		SOLE		70,000	0	0
PNM RES INC	COM	69349H107	119,135,511	2,670,601	SH		SOLE		2,670,601	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	240,560	36,066	SH		SOLE		36,066	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	4,061,750	385,000	SH		SOLE		385,000	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	19,635	385,000	SH		SOLE		385,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	11,339	221,038	SH		SOLE		221,038	0	0
POOL CORP	COM	73278L105	4,807,350	13,500	SH		SOLE		13,500	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	7,653,947	566,959	SH		SOLE		566,959	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	1,065,000	100,000	SH		SOLE		100,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,747,500	150,000	SH		SOLE		150,000	0	0
PPL CORP	COM	69351T106	22,974,534	975,150	SH		SOLE		975,150	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,706,027	32,264	SH		SOLE		32,264	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	3,222,000	300,000	SH		SOLE		300,000	0	0
PROTHENA CORP PLC	SHS	G72800108	1,568,125	32,500	SH		SOLE		32,500	0	0
PTC THERAPEUTICS INC	COM	69366J200	672,300	30,000	SH		SOLE		30,000	0	0
PYXIS TANKERS INC	*W EXP 10/13/202	Y71726122	29,744	30,961	SH		SOLE		30,961	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	3,183,000	300,000	SH		SOLE		300,000	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	11,025	494,400	SH		SOLE		494,400	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	25,114	155,023	SH		SOLE		155,023	0	0
QUANTA SVCS INC	COM	74762E102	3,741,400	20,000	SH		SOLE		20,000	0	0
RALPH LAUREN CORP	CL A	751212101	2,986,067	25,722	SH		SOLE		25,722	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,376,000	400,000	SH		SOLE		400,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	306,000	40,000	SH		SOLE		40,000	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	5,423,310	6,000,000	PRN		SOLE		6,000,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	6,854	93,500	SH		SOLE		93,500	0	0
REDWOODS ACQUISITION CORP	COM	758083109	4,878,484	457,215	SH		SOLE		457,215	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	28,252	201,797	SH		SOLE		201,797	0	0
REGENXBIO INC	COM	75901B107	1,892,900	115,000	SH		SOLE		115,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	29,287	621,798	SH		SOLE		621,798	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,912,623	133,783	SH		SOLE		133,783	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,192,870	43,095	SH		SOLE		43,095	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	2,396,250	225,000	SH		SOLE		225,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	11,828	473,100	SH		SOLE		473,100	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,756,938	207,500	SH		SOLE		207,500	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	2,134,712	196,025	SH		SOLE		196,025	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,136,600	65,000	SH		SOLE		65,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,262,560	52,000	SH		SOLE		52,000	0	0
ROSS STORES INC	COM	778296103	9,371,462	82,970	SH		SOLE		82,970	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,893,072	107,370	SH		SOLE		107,370	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	2,310,000	500,000	SH		SOLE		500,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,833,435	34,023	SH		SOLE		34,023	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,659,500	275,000	SH		SOLE		275,000	0	0
SALESFORCE INC	COM	79466L302	30,417,000	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,362,707	413,350	SH		OTR	1	413,350	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	778,840	1,298,500	SH		SOLE		1,298,500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,454,900	45,000	SH		SOLE		45,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	3,905,962	368,487	SH		SOLE		368,487	0	0
SCILEX HOLDING CO	COM	80880W106	664,556	474,683	SH		SOLE		474,683	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	6,325,298	604,713	SH		SOLE		604,713	0	0
SEAGEN INC	COM	81181C104	91,163,189	429,711	SH		SOLE		429,711	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,746,572	46,966	SH		OTR	1	46,966	0	0
SEAWORLD ENTMT INC	COM	81282V100	23,125,000	500,000	SH		SOLE		500,000	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	1,840	10,000	SH		SOLE		10,000	0	0
SHARKNINJA INC	COM SHS	G8068L108	6,495,778	140,116	SH		OTR	1	140,116	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	101,105,145	3,048,090	SH		SOLE		3,048,090	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	506,900	5,000	SH		SOLE		5,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	417	33,333	SH		SOLE		33,333	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	5,913	90,000	SH		SOLE		90,000	0	0
SEMPRA	COM	816851109	12,616,844	185,460	SH		SOLE		185,460	0	0
SNOWFLAKE INC	CL A	833445109	4,989,163	32,658	SH		OTR	1	32,658	0	0
SERES THERAPEUTICS INC	COM	81750R102	4,759,524	1,999,800	SH		SOLE		1,999,800	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	49,585	470,000	SH		SOLE		470,000	0	0
SHOPIFY INC	CL A	82509L107	49,113,000	900,000	SH		SOLE		900,000	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	484,700	43,904	SH		SOLE		43,904	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	25,821,493	503,834	SH		SOLE		503,834	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,899,954	208,420	SH		SOLE		208,420	0	0
SMITH A O CORP	COM	831865209	3,967,800	60,000	SH		SOLE		60,000	0	0
SNAP INC	CL A	83304A106	1,782,000	200,000	SH		SOLE		200,000	0	0
SOUTHERN CO	COM	842587107	7,305,270	112,875	SH		SOLE		112,875	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	3,059	56,640	SH		SOLE		56,640	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,893,040	98,000	SH		SOLE		98,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	9,970,317	67,408	SH		SOLE		67,408	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,442,500	250,000	SH		SOLE		250,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,415,400	65,000	SH		SOLE		65,000	0	0
SPLUNK INC	COM	848637104	4,991,074	34,127	SH		OTR	1	34,127	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,368,384	41,182	SH		OTR	1	41,182	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	2,140,000	200,000	SH		SOLE		200,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,526,485	105,759	SH		SOLE		105,759	0	0
STARBUCKS CORP	COM	855244109	3,772,189	41,330	SH		SOLE		41,330	0	0
STATE STR CORP	COM	857477103	6,696,000	100,000	SH		SOLE		100,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,680,500	25,000	SH		SOLE		25,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	17,949,421	1,236,186	SH		SOLE		1,236,186	0	0
SYSCO CORP	COM	871829107	4,201,110	63,605	SH		SOLE		63,605	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,331,723	66,470	SH		OTR	1	66,470	0	0
TALKSPACE INC	COM	87427V103	19,812	10,160	SH		SOLE		10,160	0	0
TARGET CORP	COM	87612E106	86,149,510	779,140	SH		SOLE		779,140	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	9,625	213,888	SH		SOLE		213,888	0	0
TECNOGLASS INC	ORD SHS	G87264100	3,998,476	121,313	SH		SOLE		121,313	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,115,502	77,637	SH		SOLE		77,637	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	5,375,000	500,000	SH		SOLE		500,000	0	0
TEXTRON INC	COM	883203101	1,953,500	25,000	SH		SOLE		25,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	17,856	558,000	SH		SOLE		558,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	3,123	44,610	SH		SOLE		44,610	0	0
TILRAY BRANDS INC	COM	88688T100	38,672,965	16,181,157	SH		SOLE		16,181,157	0	0
TIMKEN CO	COM	887389104	1,837,250	25,000	SH		SOLE		25,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,378,823	216,355	SH		SOLE		216,355	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	2,905	58,102	SH		SOLE		58,102	0	0
T-MOBILE US INC	COM	872590104	7,002,500	50,000	SH		SOLE		50,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	2,868,250	275,000	SH		SOLE		275,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	37,368	138,401	SH		SOLE		138,401	0	0
TOAST INC	CL A	888787108	936,500	50,000	SH		SOLE		50,000	0	0
TOPBUILD CORP	COM	89055F103	4,050,760	16,100	SH		SOLE		16,100	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,006,960	96,084	SH		SOLE		96,084	0	0
TOUGHBUILT INDS INC	*W EXP 11/14/202	89157G116	154	25,180	SH		SOLE		25,180	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,157,517	169,280	SH		SOLE		169,280	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	159,647,322	88,581,000	PRN		SOLE		88,581,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	159,156,457	61,115,000	PRN		SOLE		61,115,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	272,680	6,257	SH		SOLE		6,257	0	0
TREX CO INC	COM	89531P105	2,157,050	35,000	SH		SOLE		35,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	153,200	20,000	SH		SOLE		20,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	557,069	61,385	SH		SOLE		61,385	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	6,603,258	620,607	SH		SOLE		620,607	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,828,569	365,918	SH		SOLE		365,918	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,818,819	213,499	SH		OTR	1	213,499	0	0
ULTA BEAUTY INC	COM	90384S303	9,997,834	25,029	SH		SOLE		25,029	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	26,176,797	734,272	SH		SOLE		734,272	0	0
UNION PAC CORP	COM	907818108	4,072,600	20,000	SH		SOLE		20,000	0	0
UNIQURE NV	SHS	N90064101	2,618,242	390,200	SH		SOLE		390,200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12,695,414	300,128	SH		SOLE		300,128	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,143,787	189,156	SH		OTR	1	189,156	0	0
UNUM GROUP	COM	91529Y106	7,378,500	150,000	SH		SOLE		150,000	0	0
URBAN OUTFITTERS INC	COM	917047102	2,244,528	68,661	SH		SOLE		68,661	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	5,555,000	500,000	SH		SOLE		500,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	867,848	32,250	SH		OTR	1	32,250	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	8,630,926	248,515	SH		SOLE		248,515	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,434,180	7,000	SH		SOLE		7,000	0	0
VIATRIS INC	COM	92556V106	1,809,310	183,500	SH		SOLE		183,500	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	206,745	350,000	SH		SOLE		350,000	0	0
VICI PPTYS INC	COM	925652109	291,000	10,000	SH		SOLE		10,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,372,733	214,339	SH		SOLE		214,339	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,944,275	207,500	SH		SOLE		207,500	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	2,898	78,330	SH		SOLE		78,330	0	0
VISTRA CORP	COM	92840M102	1,441,306	43,439	SH		SOLE		43,439	0	0
VMWARE INC	CL A COM	928563402	24,626,720	147,926	SH		SOLE		147,926	0	0
VMWARE INC	CL A COM	928563402	16,648,000	100,000	SH		OTR	1	100,000	0	0
VONTIER CORPORATION	COM	928881101	9,382,241	303,436	SH		SOLE		303,436	0	0
VULCAN MATLS CO	COM	929160109	6,262,620	31,000	SH		SOLE		31,000	0	0
WALMART INC	COM	931142103	21,829,485	136,494	SH		SOLE		136,494	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,688,000	800,000	SH		SOLE		800,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,570,000	50,000	SH		SOLE		50,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	12,074,445	149,900	SH		SOLE		149,900	0	0
WELLS FARGO CO NEW	COM	949746101	17,835,390	436,500	SH		SOLE		436,500	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	15,616	120,120	SH		SOLE		120,120	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	11,243,700	155,000	SH		SOLE		155,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	10,495	326,945	SH		SOLE		326,945	0	0
WESTROCK CO	COM	96145D105	17,900,000	500,000	SH		OTR	1	500,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,330,000	500,000	SH		SOLE		500,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,217,330	615,925	SH		SOLE		615,925	0	0
WIDEOPENWEST INC	COM	96758W101	1,925,933	251,756	SH		SOLE		251,756	0	0
WILLIAMS COS INC	COM	969457100	4,677,890	138,851	SH		SOLE		138,851	0	0
WILLIAMS SONOMA INC	COM	969904101	4,102,249	26,398	SH		SOLE		26,398	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,182,322	124,605	SH		SOLE		124,605	0	0
WINGSTOP INC	COM	974155103	13,546,808	75,327	SH		SOLE		75,327	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	3,891	374,100	SH		SOLE		374,100	0	0
WORKIVA INC	COM CL A	98139A105	2,502,794	24,697	SH		SOLE		24,697	0	0
WYNN RESORTS LTD	COM	983134107	9,084,550	98,307	SH		SOLE		98,307	0	0
XENCOR INC	COM	98401F105	4,684,875	232,500	SH		SOLE		232,500	0	0
XPO INC	COM	983793100	18,799,089	251,796	SH		SOLE		251,796	0	0
XYLEM INC	COM	98419M100	2,275,750	25,000	SH		SOLE		25,000	0	0
YELP INC	CL A	985817105	6,238,500	150,000	SH		SOLE		150,000	0	0
YETI HLDGS INC	COM	98585X104	4,824,073	100,043	SH		SOLE		100,043	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	10,000	500,000	SH		SOLE		500,000	0	0
YUM BRANDS INC	COM	988498101	16,335,405	130,746	SH		SOLE		130,746	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	3,150,000	300,000	SH		SOLE		300,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,231,200	70,000	SH		SOLE		70,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	38,786,007	32,186,000	PRN		SOLE		32,186,000	0	0