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
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
ALBERTSONS COS INC	COMMON STOCK	013091103	6,900,000	300,000	SH	Call	SOLE		300,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,052,200	220,000	SH	Call	OTR	1	220,000	0	0
AMAZON COM INC	COM	023135106	151,940	1,000	SH	Call	OTR	1	1,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,554,000	300,000	SH	Call	OTR	1	300,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,127,000	100,000	SH	Call	OTR	1	100,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,361,504	27,100	SH	Call	SOLE		27,100	0	0
CELANESE CORP DEL	COM	150870103	19,421,250	125,000	SH	Call	SOLE		125,000	0	0
CF INDS HLDGS INC	COM	125269100	3,975,000	50,000	SH	Call	SOLE		50,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	18,713,792	107,600	SH	Call	OTR	1	107,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,218,400	80,000	SH	Call	SOLE		80,000	0	0
FMC CORP	COM NEW	302491303	630,500	10,000	SH	Call	SOLE		10,000	0	0
FOOT LOCKER INC	COM	344849104	1,557,500	50,000	SH	Call	SOLE		50,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7,100,000	500,000	SH	Call	SOLE		500,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	142,968,276	1,113,200	SH	Call	SOLE		1,113,200	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,329,385	48,500	SH	Call	SOLE		48,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	142,209,360	901,200	SH	Call	OTR	1	901,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,934,200	155,000	SH	Call	SOLE		155,000	0	0
KENVUE INC	COM	49177J102	31,610,346	1,468,200	SH	Call	SOLE		1,468,200	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,767,400	180,000	SH	Call	SOLE		180,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,485,980	58,000	SH	Call	OTR	1	58,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	261,170	20,500	SH	Call	SOLE		20,500	0	0
SPIRIT AIRLS INC	COM	848577102	1,312,839	80,100	SH	Call	SOLE		80,100	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,079,000	50,000	SH	Call	SOLE		50,000	0	0
V F CORP	COM	918204108	2,218,400	118,000	SH	Call	SOLE		118,000	0	0
VISTRA CORP	COM	92840M102	7,704,000	200,000	SH	Call	SOLE		200,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,477,000	100,000	SH	Call	SOLE		100,000	0	0
3M CO	COM	88579Y101	6,067,260	55,500	SH	Put	SOLE		55,500	0	0
ADOBE INC	COM	00724F101	44,745,000	75,000	SH	Put	SOLE		75,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	339,043,000	2,300,000	SH	Put	SOLE		2,300,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	307,318,000	2,200,000	SH	Put	SOLE		2,200,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	144,072,739	1,022,300	SH	Put	SOLE		1,022,300	0	0
AMAZON COM INC	COM	023135106	666,636,750	4,387,500	SH	Put	SOLE		4,387,500	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	244,439	39,941	SH	Put	SOLE		39,941	0	0
APPLE INC	COM	037833100	111,667,400	580,000	SH	Put	SOLE		580,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	12,144,000	800,000	SH	Put	OTR	1	800,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,756,800	40,000	SH	Put	SOLE		40,000	0	0
BANK AMERICA CORP	COM	060505104	10,101,000	300,000	SH	Put	SOLE		300,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	24,060,000	3,000,000	SH	Put	SOLE		3,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	233,612,300	655,000	SH	Put	SOLE		655,000	0	0
BLACKSTONE INC	COM	09260D107	3,273,000	25,000	SH	Put	SOLE		25,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	19,143,000	900,000	SH	Put	OTR	1	900,000	0	0
BLOCK INC	CL A	852234103	9,282,000	120,000	SH	Put	SOLE		120,000	0	0
BOEING CO	COM	097023105	91,231,000	350,000	SH	Put	SOLE		350,000	0	0
BOOT BARN HLDGS INC	COM	099406100	1,995,760	26,000	SH	Put	SOLE		26,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,024,000	100,000	SH	Put	SOLE		100,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,554,584	299,600	SH	Put	SOLE		299,600	0	0
CELANESE CORP DEL	COM	150870103	19,421,250	125,000	SH	Put	SOLE		125,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,348,300	115,000	SH	Put	SOLE		115,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,854,952	11,900	SH	Put	SOLE		11,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,914,920	31,000	SH	Put	SOLE		31,000	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7,407,780	149,200	SH	Put	SOLE		149,200	0	0
EXXON MOBIL CORP	COM	30231G102	49,990,000	500,000	SH	Put	SOLE		500,000	0	0
FRESHPET INC	COM	358039105	1,544,328	17,800	SH	Put	SOLE		17,800	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7,100,000	500,000	SH	Put	SOLE		500,000	0	0
INSMED INC	COM PAR $.01	457669307	1,549,500	50,000	SH	Put	SOLE		50,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,710,960	11,000	SH	Put	SOLE		11,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	85,794,440	209,500	SH	Put	SOLE		209,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,071,000	100,000	SH	Put	OTR	1	100,000	0	0
JACK IN THE BOX INC	COM	466367109	3,918,240	48,000	SH	Put	SOLE		48,000	0	0
META PLATFORMS INC	CL A	30303M102	258,390,800	730,000	SH	Put	SOLE		730,000	0	0
MICROSOFT CORP	COM	594918104	620,466,000	1,650,000	SH	Put	SOLE		1,650,000	0	0
MONRO INC	COM	610236101	1,026,900	35,000	SH	Put	SOLE		35,000	0	0
NETFLIX INC	COM	64110L106	37,489,760	77,000	SH	Put	SOLE		77,000	0	0
NVIDIA CORPORATION	COM	67066G104	74,283,000	150,000	SH	Put	SOLE		150,000	0	0
OWENS & MINOR INC NEW	COM	690732102	1,927,000	100,000	SH	Put	SOLE		100,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,526,900	90,000	SH	Put	SOLE		90,000	0	0
PRUDENTIAL FINL INC	COM	744320102	3,826,899	36,900	SH	Put	SOLE		36,900	0	0
RH	COM	74967X103	1,748,880	6,000	SH	Put	SOLE		6,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,216,760	174,000	SH	Put	SOLE		174,000	0	0
SALESFORCE INC	COM	79466L302	92,099,000	350,000	SH	Put	SOLE		350,000	0	0
SHAKE SHACK INC	CL A	819047101	2,149,480	29,000	SH	Put	SOLE		29,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,357,000	30,000	SH	Put	SOLE		30,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,117,000	100,000	SH	Put	OTR	1	100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	494,322,400	1,040,000	SH	Put	SOLE		1,040,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,639,000	100,000	SH	Put	SOLE		100,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,995,000	125,000	SH	Put	OTR	1	125,000	0	0
URBAN OUTFITTERS INC	COM	917047102	3,754,588	105,200	SH	Put	SOLE		105,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,089,380	42,000	SH	Put	SOLE		42,000	0	0
WALMART INC	COM	931142103	3,153,000	20,000	SH	Put	SOLE		20,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,050,200	70,000	SH	Put	SOLE		70,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	4,896	99,105	SH		SOLE		99,105	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	3,725,068	7,322,000	PRN		SOLE		7,322,000	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	2,038,000	200,000	SH		SOLE		200,000	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	3,200	200,000	SH		SOLE		200,000	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	20,295	135,303	SH		SOLE		135,303	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	4,226	281,750	SH		SOLE		281,750	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	4,086	704,444	SH		SOLE		704,444	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	47,367	526,298	SH		SOLE		526,298	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	2,392	139,067	SH		SOLE		139,067	0	0
ACLARION INC	*W EXP 04/21/202	655187110	6,880	160,000	SH		SOLE		160,000	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2,167,296	564,400	SH		SOLE		564,400	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2,954,250	195,000	SH		SOLE		195,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	8,407	102,654	SH		SOLE		102,654	0	0
ADMA BIOLOGICS INC	COM	000899104	61,635	13,636	SH		SOLE		13,636	0	0
ADOBE INC	COM	00724F101	153,326,200	257,000	SH		SOLE		257,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	458,887,330	3,113,000	SH		SOLE		3,113,000	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	9,990	100,000	SH		SOLE		100,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,028,543	161,848	SH		SOLE		161,848	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	2,330,890	103,000	SH		SOLE		103,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	3,089,798	284,250	SH		SOLE		284,250	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	5,394	245,200	SH		SOLE		245,200	0	0
AGCO CORP	COM	001084102	1,257,079	10,354	SH		SOLE		10,354	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	10,912,300	490,000	SH		SOLE		490,000	0	0
AGRIFY CORP	COM	00853E305	43,816	36,513	SH		SOLE		36,513	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	1,530,000	150,000	SH		SOLE		150,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	67,160	604,500	SH		SOLE		604,500	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,075,025	189,500	SH		SOLE		189,500	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	26,040	651,000	SH		SOLE		651,000	0	0
AINOS INC	*W EXP 07/29/202	00902F113	6,323	30,109	SH		SOLE		30,109	0	0
AIR LEASE CORP	CL A	00912X302	10,675,491	254,542	SH		SOLE		254,542	0	0
ALASKA AIR GROUP INC	COM	011659109	1,952,875	49,984	SH		SOLE		49,984	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,692,672	334,464	SH		SOLE		334,464	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,750,000	250,000	SH		OTR	1	250,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	1,596,000	150,000	SH		SOLE		150,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	2,925	19,498	SH		SOLE		19,498	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,369,608	1,324,305	SH		SOLE		1,324,305	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,650,600	60,000	SH		OTR	1	60,000	0	0
ALKERMES PLC	SHS	G01767105	832,200	30,000	SH		SOLE		30,000	0	0
ALLIANT ENERGY CORP	COM	018802108	7,630,875	148,750	SH		SOLE		148,750	0	0
ALLSTATE CORP	COM	020002101	13,998,000	100,000	SH		SOLE		100,000	0	0
ALLY FINL INC	COM	02005N100	10,476,000	300,000	SH		SOLE		300,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,791,325	82,500	SH		SOLE		82,500	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	3,835,148	358,425	SH		SOLE		358,425	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,119,220	279,000	SH		SOLE		279,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	2,547	240,240	SH		SOLE		240,240	0	0
ALPHABET INC	CAP STK CL A	02079K305	451,897,150	3,235,000	SH		SOLE		3,235,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	355,326,809	2,521,300	SH		SOLE		2,521,300	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	11,439	84,730	SH		SOLE		84,730	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	3,755,182	197,019	SH		SOLE		197,019	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	3,418	341,775	SH		SOLE		341,775	0	0
ALTICE USA INC	CL A	02156K103	16,340,002	5,027,693	SH		SOLE		5,027,693	0	0
AMAZON COM INC	COM	023135106	795,196,679	5,233,623	SH		SOLE		5,233,623	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	273,717	44,725	SH		SOLE		44,725	0	0
AMEREN CORP	COM	023608102	9,709,330	134,218	SH		SOLE		134,218	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,486,471	306,544	SH		SOLE		306,544	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,647,500	290,000	SH		SOLE		290,000	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	500	50,000	SH		SOLE		50,000	0	0
AMGEN INC	COM	031162100	17,281,200	60,000	SH		SOLE		60,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,108,400	360,000	SH		SOLE		360,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	6,780,032	460,600	SH		SOLE		460,600	0	0
ANAPTYSBIO INC	COM	032724106	2,034,900	95,000	SH		SOLE		95,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	7,022,868	646,078	SH		SOLE		646,078	0	0
ANGI INC	COM CL A NEW	00183L102	498,000	200,000	SH		OTR	1	200,000	0	0
ANSYS INC	COM	03662Q105	1,237,421	3,410	SH		SOLE		3,410	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	6,295,774	1,203,000	PRN		SOLE		1,203,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	3,339,000	300,000	SH		SOLE		300,000	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	558,800	20,000	SH		SOLE		20,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	12,818,585	771,739	SH		SOLE		771,739	0	0
APPLE INC	COM	037833100	334,039,550	1,735,000	SH		SOLE		1,735,000	0	0
APPLIED MATLS INC	COM	038222105	14,586,300	90,000	SH		SOLE		90,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	6,975	139,500	SH		SOLE		139,500	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	10,349,760	4,139,904	SH		SOLE		4,139,904	0	0
ARCBEST CORP	COM	03937C105	2,283,990	19,000	SH		SOLE		19,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,247,000	170,000	SH		SOLE		170,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	13,341	87,710	SH		SOLE		87,710	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	7,830,000	750,000	SH		SOLE		750,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	37,663,711	99,003	SH		SOLE		99,003	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,132,650	65,000	SH		SOLE		65,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	3,105	124,209	SH		SOLE		124,209	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,399,294	241,807	SH		SOLE		241,807	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	4,554,966	755,384	SH		SOLE		755,384	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,803,695	249,424	SH		SOLE		249,424	0	0
AT&T INC	COM	00206R102	7,551,000	450,000	SH		SOLE		450,000	0	0
ATKORE INC	COM	047649108	2,880,000	18,000	SH		SOLE		18,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	2,197	109,307	SH		SOLE		109,307	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,094,350	50,900	SH		SOLE		50,900	0	0
AURA BIOSCIENCES INC	COM	05153U107	470,218	53,072	SH		SOLE		53,072	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	13,809	920,600	SH		SOLE		920,600	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	831,575	92,500	SH		SOLE		92,500	0	0
BANK AMERICA CORP	COM	060505104	26,936,000	800,000	SH		SOLE		800,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	1,251	100,100	SH		SOLE		100,100	0	0
BATH & BODY WORKS INC	COM	070830104	1,514,398	35,088	SH		SOLE		35,088	0	0
BAUSCH HEALTH COS INC	COM	071734107	92,230,000	11,500,000	SH		SOLE		11,500,000	0	0
BAXTER INTL INC	COM	071813109	8,311,900	215,000	SH		SOLE		215,000	0	0
BAYVIEW ACQUISITION CORP	UNIT 99/99/9999	07323B209	1,771,000	175,000	SH		SOLE		175,000	0	0
BEAM GLOBAL	COM	07373B109	143,721	20,271	SH		SOLE		20,271	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,029,446	18,572	SH		SOLE		18,572	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	1,950	300,000	SH		SOLE		300,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	461,874,700	1,295,000	SH		SOLE		1,295,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,075,950	105,000	SH		SOLE		105,000	0	0
BEST BUY INC	COM	086516101	8,648,609	110,483	SH		SOLE		110,483	0	0
BGC GROUP INC	CL A	088929104	2,527,000	350,000	SH		SOLE		350,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	52,799	156,163	SH		SOLE		156,163	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	778,700	130,000	SH		SOLE		130,000	0	0
BIOGEN INC	COM	09062X103	34,933,950	135,000	SH		SOLE		135,000	0	0
BIOHAVEN LTD	COM	G1110E107	214,000	5,000	SH		SOLE		5,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,194,185	74,613	SH		SOLE		74,613	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9,498,600	90,000	SH		SOLE		90,000	0	0
BLACKBERRY LTD	COM	09228F103	1,103,818	311,813	SH		SOLE		311,813	0	0
BLOCK INC	CL A	852234103	9,266,530	119,800	SH		SOLE		119,800	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,215,000	350,000	SH		SOLE		350,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	2,144,217	194,575	SH		SOLE		194,575	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	5,554	180,905	SH		SOLE		180,905	0	0
BLUEBIRD BIO INC	COM	09609G100	3,013,143	2,183,437	SH		SOLE		2,183,437	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	4,419,090	39,000	SH		SOLE		39,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,689,600	40,000	SH		SOLE		40,000	0	0
BOEING CO	COM	097023105	93,837,600	360,000	SH		SOLE		360,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	35,472,200	10,000	SH		SOLE		10,000	0	0
BORGWARNER INC	COM	099724106	2,688,750	75,000	SH		SOLE		75,000	0	0
BOSTON PROPERTIES INC	COM	101121101	2,424,233	34,548	SH		OTR	1	34,548	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,290,000	125,000	SH		SOLE		125,000	0	0
BOYD GAMING CORP	COM	103304101	10,027,805	160,163	SH		SOLE		160,163	0	0
BRINKER INTL INC	COM	109641100	7,269,958	168,364	SH		SOLE		168,364	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	5,332,239	478,657	SH		SOLE		478,657	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,974,636	65,740	SH		SOLE		65,740	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	1,015,383	94,807	SH		SOLE		94,807	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	18,177	201,966	SH		SOLE		201,966	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,381,240	34,443	SH		OTR	1	34,443	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,971,489	63,385	SH		SOLE		63,385	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	10,490	558,000	SH		SOLE		558,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,178,400	70,000	SH		SOLE		70,000	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,098,562	130,741	SH		SOLE		130,741	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,084,018	160,908	SH		SOLE		160,908	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	6,366	97,483	SH		SOLE		97,483	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	17,103,439	241,574	SH		SOLE		241,574	0	0
CASEYS GEN STORES INC	COM	147528103	15,840,135	57,655	SH		SOLE		57,655	0	0
CATALENT INC	COM	148806102	21,522,144	479,015	SH		SOLE		479,015	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,689,600	160,000	SH		SOLE		160,000	0	0
CELANESE CORP DEL	COM	150870103	1,242,960	8,000	SH		SOLE		8,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24,453,320	855,909	SH		SOLE		855,909	0	0
CENTURY ALUM CO	COM	156431108	1,274,700	105,000	SH		SOLE		105,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,705,760	87,400	SH		SOLE		87,400	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	2,860	200,000	SH		SOLE		200,000	0	0
CF INDS HLDGS INC	COM	125269100	7,552,500	95,000	SH		SOLE		95,000	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	2,283	634,058	SH		SOLE		634,058	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,547,876	215,592	SH		SOLE		215,592	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	2,069,441	188,131	SH		SOLE		188,131	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	277,233	1,624	SH		SOLE		1,624	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	80,105	19,828	SH		SOLE		19,828	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	6,488,859	101,802	SH		SOLE		101,802	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	92,783,614	1,375,897	SH		SOLE		1,375,897	0	0
CHESAPEAKE UTILS CORP	COM	165303108	8,767,290	83,000	SH		SOLE		83,000	0	0
CHEWY INC	CL A	16679L109	7,089,000	300,000	SH		SOLE		300,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	424,395	85,049	SH		SOLE		85,049	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,505,696	5,031	SH		SOLE		5,031	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	9,905,711	943,401	SH		SOLE		943,401	0	0
CHURCHILL DOWNS INC	COM	171484108	7,058,998	52,316	SH		SOLE		52,316	0	0
CINEMARK HLDGS INC	COM	17243V102	2,818,000	200,000	SH		SOLE		200,000	0	0
CINGULATE INC	*W EXP 12/10/202	17248W113	6,324	210,798	SH		SOLE		210,798	0	0
CITIGROUP INC	COM NEW	172967424	12,860,000	250,000	SH		SOLE		250,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,159,612	157,744	SH		SOLE		157,744	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,367,209	86,300	SH		SOLE		86,300	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	34,849	446,214	SH		SOLE		446,214	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	7,556	302,250	SH		SOLE		302,250	0	0
CLOROX CO DEL	COM	189054109	16,890,784	118,457	SH		SOLE		118,457	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	122,068,788	75,235,000	PRN		SOLE		75,235,000	0	0
COCA COLA CO	COM	191216100	9,441,588	160,217	SH		SOLE		160,217	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,561,543	98,315	SH		SOLE		98,315	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,948,050	585,000	SH		SOLE		585,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,956,800	40,000	SH		OTR	1	40,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,033,955	263,881	SH		SOLE		263,881	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	3,024,000	300,000	SH		SOLE		300,000	0	0
COMMERCIAL METALS CO	COM	201723103	1,251,000	25,000	SH		SOLE		25,000	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	3,266,394	309,025	SH		SOLE		309,025	0	0
CONAGRA BRANDS INC	COM	205887102	1,682,915	58,720	SH		SOLE		58,720	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	5,807,610	559,500	SH		SOLE		559,500	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	5,064	73,078	SH		SOLE		73,078	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,753,350	15,000	SH		SOLE		15,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,663,862	133,460	SH		SOLE		133,460	0	0
CONX CORP	*W EXP 10/30/202	212873111	39,310	128,463	SH		SOLE		128,463	0	0
COPA HOLDINGS SA	CL A	P31076105	531,550	5,000	SH		SOLE		5,000	0	0
COREBRIDGE FINL INC	COM	21871X109	16,786,500	775,000	SH		SOLE		775,000	0	0
CROCS INC	COM	227046109	4,094,627	43,835	SH		SOLE		43,835	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,914,920	31,000	SH		SOLE		31,000	0	0
CROWN HLDGS INC	COM	228368106	4,144,050	45,000	SH		SOLE		45,000	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	7,627	165,813	SH		SOLE		165,813	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	9,616	160,269	SH		SOLE		160,269	0	0
CSX CORP	COM	126408103	3,813,700	110,000	SH		SOLE		110,000	0	0
CULLINAN ONCOLOGY INC	COM	230031106	2,292,750	225,000	SH		SOLE		225,000	0	0
CUMMINS INC	COM	231021106	4,791,400	20,000	SH		SOLE		20,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,007,700	85,000	SH		SOLE		85,000	0	0
DANA INC	COM	235825205	14,610,000	1,000,000	SH		SOLE		1,000,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,011,080	36,586	SH		SOLE		36,586	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,168,000	80,000	SH		SOLE		80,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	19,846	396,921	SH		SOLE		396,921	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,755,500	175,000	SH		SOLE		175,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,638,519	493,985	SH		SOLE		493,985	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	27,333,890	33,060,000	PRN		SOLE		33,060,000	0	0
DISC MEDICINE INC	COM	254604101	3,581,120	62,000	SH		SOLE		62,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	927,995	160,831	SH		SOLE		160,831	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	30,718,812	49,677,000	PRN		SOLE		49,677,000	0	0
DOCUSIGN INC	COM	256163106	4,715,455	79,318	SH		SOLE		79,318	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,479,658	69,729	SH		SOLE		69,729	0	0
DOMINOS PIZZA INC	COM	25754A201	19,874,845	48,213	SH		SOLE		48,213	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,458,483	494,401	SH		SOLE		494,401	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	4,356,000	400,000	SH		SOLE		400,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	12,048	240,953	SH		SOLE		240,953	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,035,741	247,689	SH		SOLE		247,689	0	0
EAGLE MATLS INC	COM	26969P108	3,651,120	18,000	SH		SOLE		18,000	0	0
EATON CORP PLC	SHS	G29183103	4,575,580	19,000	SH		SOLE		19,000	0	0
ECHOSTAR CORP	CL A	278768106	1,659,088	100,126	SH		SOLE		100,126	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	12,995,407	1,187,880	SH		SOLE		1,187,880	0	0
EDIBLE GARDEN AG INC	*W EXP 04/18/202	28059P113	2,140	100,000	SH		SOLE		100,000	0	0
EDISON INTL	COM	281020107	4,110,675	57,500	SH		SOLE		57,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,490,000	100,000	SH		SOLE		100,000	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	293,360	546,294	SH		SOLE		546,294	0	0
ELI LILLY & CO	COM	532457108	16,064,692	27,559	SH		SOLE		27,559	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	3,120,750	285,000	SH		SOLE		285,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3,705	285,000	SH		SOLE		285,000	0	0
EMERSON ELEC CO	COM	291011104	2,725,240	28,000	SH		SOLE		28,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,964,903	167,084	SH		SOLE		167,084	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	2,792	186,117	SH		SOLE		186,117	0	0
ENTERGY CORP NEW	COM	29364G103	35,943,396	355,207	SH		SOLE		355,207	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	982,864	901,710	SH		SOLE		901,710	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	85,259,293	32,023,000	PRN		SOLE		32,023,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	786,181	77,228	SH		SOLE		77,228	0	0
ESPORTS ENTMT GROUP INC	*W EXP 03/02/202	29667K132	0	700,000	SH		SOLE		700,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	33,047,992	41,172,000	PRN		SOLE		41,172,000	0	0
EUDA HEALTH HOLDINGS LTD	ORD SHS	G3142E105	572,000	800,000	SH		SOLE		800,000	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121	4,589	80,512	SH		SOLE		80,512	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,017,223	92,982	SH		SOLE		92,982	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	9,964	495,700	SH		SOLE		495,700	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	4,669,280	416,900	SH		SOLE		416,900	0	0
EVERGY INC	COM	30034W106	28,766,585	551,084	SH		SOLE		551,084	0	0
EXELIXIS INC	COM	30161Q104	2,758,850	115,000	SH		SOLE		115,000	0	0
EXELON CORP	COM	30161N101	9,310,952	259,358	SH		SOLE		259,358	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	22,768,500	150,000	SH		SOLE		150,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,625,300	70,000	SH		OTR	1	70,000	0	0
EXXON MOBIL CORP	COM	30231G102	49,990,000	500,000	SH		SOLE		500,000	0	0
FEDEX CORP	COM	31428X106	7,777,057	30,743	SH		SOLE		30,743	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	2,411	178,610	SH		SOLE		178,610	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	1,536,371	142,125	SH		SOLE		142,125	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	16,631	160,372	SH		SOLE		160,372	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	1,045	149,298	SH		SOLE		149,298	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	860	92,500	SH		SOLE		92,500	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	2,838,150	265,000	SH		SOLE		265,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	48,330,000	750,000	SH		SOLE		750,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	12,744,000	900,000	SH		SOLE		900,000	0	0
FIVE9 INC	COM	338307101	1,017,462	12,930	SH		SOLE		12,930	0	0
FLEX LTD	ORD	Y2573F102	550,108	18,060	SH		SOLE		18,060	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,150,050	379,000	SH		SOLE		379,000	0	0
FOOT LOCKER INC	COM	344849104	2,285,413	73,368	SH		SOLE		73,368	0	0
FORTIVE CORP	COM	34959J108	4,933,210	67,000	SH		SOLE		67,000	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	8,153,966	233,638	SH		SOLE		233,638	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	984,977	327,235	SH		SOLE		327,235	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	3,830	123,546	SH		SOLE		123,546	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,315,000	125,000	SH		SOLE		125,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,811,200	160,000	SH		SOLE		160,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	7,275	488,250	SH		SOLE		488,250	0	0
GALAPAGOS NV	SPON ADR	36315X101	13,495,800	332,000	SH		SOLE		332,000	0	0
GAP INC	COM	364760108	6,430,201	307,518	SH		SOLE		307,518	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,697,000	350,000	SH		SOLE		350,000	0	0
GENERAL MTRS CO	COM	37045V100	2,334,800	65,000	SH		SOLE		65,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,024,800	95,000	SH		SOLE		95,000	0	0
GENUINE PARTS CO	COM	372460105	11,438,992	82,592	SH		SOLE		82,592	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,917,384	258,400	SH		SOLE		258,400	0	0
GILEAD SCIENCES INC	COM	375558103	3,847,975	47,500	SH		SOLE		47,500	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	11,939	426,375	SH		SOLE		426,375	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	21,561	199,270	SH		SOLE		199,270	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	3,904,766	605,390	SH		SOLE		605,390	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	2,014,000	200,000	SH		SOLE		200,000	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	16,000	100,000	SH		SOLE		100,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	3,500	350,000	SH		SOLE		350,000	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,042,000	100,000	SH		SOLE		100,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	5,941	409,715	SH		SOLE		409,715	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	4,005,998	372,651	SH		SOLE		372,651	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,037,381	281,940	SH		SOLE		281,940	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	2,100,000	200,000	SH		SOLE		200,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	12,380,413	3,673,713	SH		SOLE		3,673,713	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	2,677,337	266,667	SH		SOLE		266,667	0	0
GRAY TELEVISION INC	COM	389375106	2,688,000	300,000	SH		SOLE		300,000	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	8,433	15,000	SH		SOLE		15,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	17,340,000	1,500,000	SH		SOLE		1,500,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	9,529,713	353,476	SH		SOLE		353,476	0	0
GSK PLC	SPONSORED ADR	37733W204	12,114,321	326,884	SH		SOLE		326,884	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	904,639	63,707	SH		SOLE		63,707	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,540,500	150,000	SH		SOLE		150,000	0	0
HCI GROUP INC	COM	40416E103	655,500	7,500	SH		SOLE		7,500	0	0
HEICO CORP NEW	CL A	422806208	7,691,760	54,000	SH		SOLE		54,000	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	308,311	47,287	SH		SOLE		47,287	0	0
HESS CORP	COM	42809H107	30,194,168	209,449	SH		SOLE		209,449	0	0
HESS CORP	COM	42809H107	57,751,649	400,608	SH		OTR	1	400,608	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	739	72,442	SH		SOLE		72,442	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,866,173	26,724	SH		SOLE		26,724	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	3,907	70,400	SH		SOLE		70,400	0	0
HONEYWELL INTL INC	COM	438516106	12,477,745	59,500	SH		SOLE		59,500	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	4,560,250	425,000	SH		SOLE		425,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	9,231	419,586	SH		SOLE		419,586	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	11,198	101,797	SH		SOLE		101,797	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,060,000	100,000	SH		SOLE		100,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,992,200	30,000	SH		SOLE		30,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,808,000	1,400,000	SH		SOLE		1,400,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3,006,510	84,500	SH		SOLE		84,500	0	0
IGM BIOSCIENCES INC	COM	449585108	1,032,601	124,260	SH		SOLE		124,260	0	0
IHEARTMEDIA INC	COM CL A	45174J509	238,698	89,400	SH		SOLE		89,400	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	920,000	200,000	SH		SOLE		200,000	0	0
ILLUMINA INC	COM	452327109	113,480,600	815,000	SH		SOLE		815,000	0	0
IMMATICS N.V	SHS	N44445109	5,007,857	475,580	SH		SOLE		475,580	0	0
IMMUNOGEN INC	COM	45253H101	399,474	13,473	SH		SOLE		13,473	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,143,800	20,000	SH		SOLE		20,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	1,534	90,250	SH		SOLE		90,250	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	3,967,890	372,922	SH		SOLE		372,922	0	0
INCYTE CORP	COM	45337C102	20,563,725	327,500	SH		SOLE		327,500	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	6,103	120,848	SH		SOLE		120,848	0	0
INSMED INC	COM PAR $.01	457669307	14,487,825	467,500	SH		SOLE		467,500	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	1,347	244,872	SH		SOLE		244,872	0	0
INSPIRED ENTMT INC	COM	45782N108	1,839,528	186,187	SH		SOLE		186,187	0	0
INTEL CORP	COM	458140100	45,225,000	900,000	SH		SOLE		900,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,241,375	237,500	SH		SOLE		237,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,274,400	80,000	SH		SOLE		80,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,448,000	75,000	SH		SOLE		75,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,790,500	25,000	SH		SOLE		25,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,772,240	109,000	SH		SOLE		109,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,991,660	34,166	SH		SOLE		34,166	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,335,550	145,000	SH		SOLE		145,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,235,750	275,000	SH		SOLE		275,000	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	2,761,000	275,000	SH		SOLE		275,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	80,175,000	1,250,000	SH		SOLE		1,250,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	109,336,500	4,550,000	SH		SOLE		4,550,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	66,396,000	600,000	SH		SOLE		600,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,071,000	100,000	SH		SOLE		100,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	101,770,000	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	41,442,500	550,000	SH		SOLE		550,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	6,709,749	514,157	SH		SOLE		514,157	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,549,800	12,600	SH		SOLE		12,600	0	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110	2,127	120,193	SH		SOLE		120,193	0	0
JETAI INC	*W EXP 07/26/202	47714H118	6,145	136,559	SH		SOLE		136,559	0	0
JOHNSON & JOHNSON	COM	478160104	34,874,650	222,500	SH		SOLE		222,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,965,477	259,637	SH		SOLE		259,637	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	12,660,400	40,000	SH		SOLE		40,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	10,400	260,000	SH		SOLE		260,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	2,685,800	260,000	SH		SOLE		260,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,136,739	199,882	SH		SOLE		199,882	0	0
KENVUE INC	COM	49177J102	19,536,580	907,412	SH		SOLE		907,412	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,826,369	114,837	SH		SOLE		114,837	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	6,497	112,216	SH		SOLE		112,216	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	2,843	236,875	SH		SOLE		236,875	0	0
KEYCORP	COM	493267108	10,080,000	700,000	SH		SOLE		700,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,865,765	275,837	SH		SOLE		275,837	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3,771,100	215,000	SH		SOLE		215,000	0	0
KKR & CO INC	COM	48251W104	12,427,500	150,000	SH		SOLE		150,000	0	0
KLA CORP	COM NEW	482480100	20,926,800	36,000	SH		SOLE		36,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,190,700	38,000	SH		SOLE		38,000	0	0
KRAFT HEINZ CO	COM	500754106	5,764,147	155,872	SH		SOLE		155,872	0	0
KURA ONCOLOGY INC	COM	50127T109	1,078,500	75,000	SH		SOLE		75,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	5,700,378	528,792	SH		SOLE		528,792	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,106,200	10,000	SH		SOLE		10,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	1,390	133,681	SH		SOLE		133,681	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,062,898	19,085	SH		SOLE		19,085	0	0
LAUDER ESTEE COS INC	CL A	518439104	524,745	3,588	SH		OTR	2	3,588	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,008,500	50,000	SH		SOLE		50,000	0	0
LESLIES INC	COM	527064109	673,262	97,433	SH		SOLE		97,433	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	21,842,955	758,963	SH		SOLE		758,963	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,056,922	71,570	SH		SOLE		71,570	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	634	126,815	SH		SOLE		126,815	0	0
LINDE PLC	SHS	G54950103	7,392,780	18,000	SH		SOLE		18,000	0	0
LINDE PLC	SHS	G54950103	4,123,118	10,039	SH		OTR	1	10,039	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	395,678	38,830	SH		SOLE		38,830	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	401,275	102,891	SH		SOLE		102,891	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,625,920	8,000	SH		SOLE		8,000	0	0
LOWES COS INC	COM	548661107	17,123,220	76,941	SH		SOLE		76,941	0	0
LYFT INC	CL A COM	55087P104	5,996,000	400,000	SH		SOLE		400,000	0	0
MACROGENICS INC	COM	556099109	473,237	49,193	SH		SOLE		49,193	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	10,938,114	1,669,941	SH		SOLE		1,669,941	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	14,684	367,090	SH		SOLE		367,090	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	4,808	238,000	SH		SOLE		238,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,642,500	50,000	SH		SOLE		50,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,058,237	31,299	SH		SOLE		31,299	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	3,773,000	350,000	SH		SOLE		350,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	2,071,094	2,500,000	PRN		SOLE		2,500,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	263,741	36,784	SH		SOLE		36,784	0	0
MERCK & CO INC	COM	58933Y105	28,888,120	264,980	SH		SOLE		264,980	0	0
MERUS N V	COM	N5749R100	2,398,000	87,200	SH		SOLE		87,200	0	0
META PLATFORMS INC	CL A	30303M102	448,467,320	1,267,000	SH		SOLE		1,267,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	2,175	362,581	SH		SOLE		362,581	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	2,902,382	265,300	SH		SOLE		265,300	0	0
METLIFE INC	COM	59156R108	13,226,000	200,000	SH		SOLE		200,000	0	0
MICROSOFT CORP	COM	594918104	767,121,600	2,040,000	SH		SOLE		2,040,000	0	0
MIDDLEBY CORP	COM	596278101	3,237,740	22,000	SH		SOLE		22,000	0	0
MODERNA INC	COM	60770K107	497,250	5,000	SH		SOLE		5,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	52,943,590	919,000	SH		SOLE		919,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	1,012	142,555	SH		SOLE		142,555	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	745	33,859	SH		SOLE		33,859	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	905,850	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY	COM NEW	617446448	7,460,000	80,000	SH		SOLE		80,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,606,013	142,125	SH		SOLE		142,125	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	2,682,500	250,000	SH		SOLE		250,000	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	995	50,000	SH		SOLE		50,000	0	0
MP MATERIALS CORP	COM CL A	553368101	978,804	49,310	SH		SOLE		49,310	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	115,537,944	115,813,000	PRN		SOLE		115,813,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,096,231	195,711	SH		SOLE		195,711	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	759,330	31,261	SH		SOLE		31,261	0	0
NETFLIX INC	COM	64110L106	61,833,760	127,000	SH		SOLE		127,000	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R404	153,748	41,666	SH		SOLE		41,666	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,576,200	57,500	SH		SOLE		57,500	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	8,675	86,753	SH		SOLE		86,753	0	0
NEWS CORP NEW	CL A	65249B109	9,820,000	400,000	SH		SOLE		400,000	0	0
NISOURCE INC	COM	65473P105	37,539,895	1,413,932	SH		SOLE		1,413,932	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	5,610	100,000	SH		SOLE		100,000	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	1,390	195,750	SH		SOLE		195,750	0	0
NORDSTROM INC	COM	655664100	6,742,516	365,448	SH		SOLE		365,448	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,395,239	10,133	SH		SOLE		10,133	0	0
NORTHERN OIL & GAS INC	COM	665531307	5,081,074	137,067	SH		SOLE		137,067	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	111	10,900	SH		SOLE		10,900	0	0
NORTHERN TR CORP	COM	665859104	6,750,400	80,000	SH		SOLE		80,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	2,435	283,127	SH		SOLE		283,127	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P300	11,016	54,000	SH		SOLE		54,000	0	0
NOVO-NORDISK A S	ADR	670100205	4,065,585	39,300	SH		SOLE		39,300	0	0
NRG ENERGY INC	COM NEW	629377508	8,121,760	157,094	SH		SOLE		157,094	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,624,383	78,260	SH		SOLE		78,260	0	0
NVIDIA CORPORATION	COM	67066G104	178,279,200	360,000	SH		SOLE		360,000	0	0
NVIDIA CORPORATION	COM	67066G104	10,176,771	20,550	SH		OTR	1	20,550	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	1,105,650	105,000	SH		SOLE		105,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	155,485,083	4,110,100	SH		SOLE		4,110,100	0	0
OGE ENERGY CORP	COM	670837103	8,272,123	236,820	SH		SOLE		236,820	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	876,875	62,500	SH		SOLE		62,500	0	0
OLIN CORP	COM PAR $1	680665205	3,776,500	70,000	SH		SOLE		70,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,487,522	32,778	SH		SOLE		32,778	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	31,413,063	34,168,000	PRN		SOLE		34,168,000	0	0
OMNICOM GROUP INC	COM	681919106	7,259,227	83,912	SH		OTR	1	83,912	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,213,275	110,299	SH		OTR	1	110,299	0	0
ONE GAS INC	COM	68235P108	3,186,000	50,000	SH		SOLE		50,000	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	7,000	100,000	SH		SOLE		100,000	0	0
ONTRAK INC	COM NEW	683373302	232,052	555,547	SH		SOLE		555,547	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	3,733	186,658	SH		SOLE		186,658	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,930,834	7,295	SH		SOLE		7,295	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,341,384	925,200	SH		SOLE		925,200	0	0
ORIGIN MATERIALS INC	COM	68622D106	357,368	427,372	SH		SOLE		427,372	0	0
OSHKOSH CORP	COM	688239201	5,312,090	49,000	SH		SOLE		49,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	131,924	12,685	SH		SOLE		12,685	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,188,000	300,000	SH		SOLE		300,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2,082,910	395,239	SH		SOLE		395,239	0	0
OWENS & MINOR INC NEW	COM	690732102	1,037,651	53,848	SH		SOLE		53,848	0	0
OWENS CORNING NEW	COM	690742101	1,482,300	10,000	SH		SOLE		10,000	0	0
PACKAGING CORP AMER	COM	695156109	4,072,750	25,000	SH		SOLE		25,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2,232	111,600	SH		SOLE		111,600	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,831,900	17,000	SH		SOLE		17,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	45,197,760	736,000	SH		SOLE		736,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,456,023	278,850	SH		SOLE		278,850	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	5,433,969	7,000,000	PRN		SOLE		7,000,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	52,040,000	2,000,000	SH		SOLE		2,000,000	0	0
PENTAIR PLC	SHS	G7S00T104	9,068,028	124,715	SH		SOLE		124,715	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,730,238	184,096	SH		SOLE		184,096	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,380,000	175,000	SH		SOLE		175,000	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	9,769,480	4,200,000	PRN		SOLE		4,200,000	0	0
PFIZER INC	COM	717081103	12,301,679	427,290	SH		SOLE		427,290	0	0
PG&E CORP	COM	69331C108	49,345,189	2,736,838	SH		SOLE		2,736,838	0	0
PGT INNOVATIONS INC	COM	69336V101	61,050,000	1,500,000	SH		SOLE		1,500,000	0	0
PHARVARIS N V	COM	N69605108	1,967,259	70,134	SH		SOLE		70,134	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,563,186	37,874	SH		OTR	2	37,874	0	0
PHINIA INC	COMMON STOCK	71880K101	12,074,109	398,617	SH		SOLE		398,617	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	491	70,191	SH		SOLE		70,191	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	1,404	10,025	SH		SOLE		10,025	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,683,980	133,188	SH		SOLE		133,188	0	0
PIONEER NAT RES CO	COM	723787107	67,685,507	300,985	SH		SOLE		300,985	0	0
PIONEER NAT RES CO	COM	723787107	76,740,525	341,251	SH		OTR	1	341,251	0	0
PLANET FITNESS INC	CL A	72703H101	6,476,049	88,713	SH		SOLE		88,713	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	75,812	27,975	SH		SOLE		27,975	0	0
PLIANT THERAPEUTICS INC	COM	729139105	814,950	45,000	SH		SOLE		45,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,936,500	90,000	SH		SOLE		90,000	0	0
PNM RES INC	COM	69349H107	126,343,485	3,037,103	SH		SOLE		3,037,103	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	32,156	357,290	SH		SOLE		357,290	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	6,233	221,038	SH		SOLE		221,038	0	0
POOL CORP	COM	73278L105	1,993,550	5,000	SH		SOLE		5,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	1,034,670	94,750	SH		SOLE		94,750	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,636,500	150,000	SH		SOLE		150,000	0	0
PPG INDS INC	COM	693506107	3,738,750	25,000	SH		SOLE		25,000	0	0
PPL CORP	COM	69351T106	39,942,202	1,473,882	SH		SOLE		1,473,882	0	0
PROTHENA CORP PLC	SHS	G72800108	726,800	20,000	SH		SOLE		20,000	0	0
PTC THERAPEUTICS INC	COM	69366J200	826,800	30,000	SH		SOLE		30,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,193,230	150,339	SH		SOLE		150,339	0	0
PYXIS TANKERS INC	*W EXP 10/13/202	Y71726122	34,367	30,961	SH		SOLE		30,961	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	7,910	494,400	SH		SOLE		494,400	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	10,112	100,023	SH		SOLE		100,023	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,513,990	149,900	SH		SOLE		149,900	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	18,317	14,090	SH		SOLE		14,090	0	0
RADIAN GROUP INC	COM	750236101	7,851,250	275,000	SH		SOLE		275,000	0	0
RALPH LAUREN CORP	CL A	751212101	8,010,598	55,552	SH		SOLE		55,552	0	0
REALTY INCOME CORP	COM	756109104	2,899,710	50,500	SH		SOLE		50,500	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	788,800	80,000	SH		SOLE		80,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	2,113	93,500	SH		SOLE		93,500	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	21,032	191,202	SH		SOLE		191,202	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36,449,035	41,500	SH		SOLE		41,500	0	0
REGENXBIO INC	COM	75901B107	1,615,500	90,000	SH		SOLE		90,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,814,000	300,000	SH		SOLE		300,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	0	621,798	SH		SOLE		621,798	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	52,750	100,000	SH		OTR	1	100,000	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AC3	11,228,400	10,000,000	PRN		SOLE		10,000,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,027,090	89,941	SH		SOLE		89,941	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	9,224	463,538	SH		SOLE		463,538	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	5,049,645	460,734	SH		SOLE		460,734	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,073,700	95,000	SH		SOLE		95,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	271,681	21,325	SH		SOLE		21,325	0	0
ROSS STORES INC	COM	778296103	16,815,354	121,507	SH		SOLE		121,507	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	296,980,019	111,450,000	PRN		SOLE		111,450,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,494,400	160,000	SH		SOLE		160,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	2,245,000	500,000	SH		SOLE		500,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,313,356	30,105	SH		SOLE		30,105	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8,559,650	395,000	SH		SOLE		395,000	0	0
SALESFORCE INC	COM	79466L302	127,886,040	486,000	SH		SOLE		486,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,358,250	2,500,000	SH		SOLE		2,500,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,505,897	88,208	SH		SOLE		88,208	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,563,650	85,000	SH		SOLE		85,000	0	0
SCILEX HOLDING CO	COM	80880W106	866,353	424,683	SH		SOLE		424,683	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	6,073,440	572,966	SH		SOLE		572,966	0	0
SEALED AIR CORP NEW	COM	81211K100	2,373,800	65,000	SH		SOLE		65,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	35,663,842	675,068	SH		SOLE		675,068	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,577,245	54,595	SH		SOLE		54,595	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	204,920,000	5,450,000	SH		SOLE		5,450,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	59,846,850	945,000	SH		SOLE		945,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	569,950	5,000	SH		SOLE		5,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	140	33,333	SH		SOLE		33,333	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	3,411	85,275	SH		SOLE		85,275	0	0
SEMPRA	COM	816851109	31,383,910	419,964	SH		SOLE		419,964	0	0
SERES THERAPEUTICS INC	COM	81750R102	6,048,560	4,320,400	SH		SOLE		4,320,400	0	0
SERVICENOW INC	COM	81762P102	49,454,300	70,000	SH		SOLE		70,000	0	0
SHARKNINJA INC	COM SHS	G8068L108	10,598,893	207,131	SH		OTR	1	207,131	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	63,403	470,000	SH		SOLE		470,000	0	0
SHOPIFY INC	CL A	82509L107	109,060,000	1,400,000	SH		SOLE		1,400,000	0	0
SHOPIFY INC	CL A	82509L107	779,000	10,000	SH		OTR	1	10,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	18,601,143	303,593	SH		SOLE		303,593	0	0
SILVERBOW RES INC	COM	82836G102	6,987,517	240,286	SH		OTR	1	240,286	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,708,640	108,000	SH		SOLE		108,000	0	0
SKECHERS U S A INC	CL A	830566105	5,120,608	82,140	SH		SOLE		82,140	0	0
SLM CORP	COM	78442P106	3,824,000	200,000	SH		SOLE		200,000	0	0
SMUCKER J M CO	COM NEW	832696405	3,505,402	27,737	SH		SOLE		27,737	0	0
SNAP INC	CL A	83304A106	7,618,500	450,000	SH		SOLE		450,000	0	0
SOUTHERN CO	COM	842587107	13,758,035	196,207	SH		SOLE		196,207	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	1,416	56,640	SH		SOLE		56,640	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,197,329	335,470	SH		SOLE		335,470	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	351,939,012	740,441	SH		SOLE		740,441	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,643,320	108,000	SH		SOLE		108,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,486,000	200,000	SH		SOLE		200,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,094,000	150,000	SH		SOLE		150,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	556,150	17,500	SH		SOLE		17,500	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	436,900	10,000	SH		SOLE		10,000	0	0
SPLUNK INC	COM	848637104	121,880,000	800,000	SH		OTR	1	800,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	2,168,000	200,000	SH		SOLE		200,000	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	3,466	232,647	SH		SOLE		232,647	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,089,552	432,424	SH		OTR	1	432,424	0	0
STEEL DYNAMICS INC	COM	858119100	3,188,700	27,000	SH		SOLE		27,000	0	0
SYSCO CORP	COM	871829107	3,102,101	42,419	SH		SOLE		42,419	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,497,250	175,000	SH		SOLE		175,000	0	0
TAPESTRY INC	COM	876030107	11,075,466	300,882	SH		SOLE		300,882	0	0
TARGET HOSPITALITY CORP	COM	87615L107	3,480,732	357,732	SH		SOLE		357,732	0	0
TC ENERGY CORP	COM	87807B107	6,840,750	175,000	SH		SOLE		175,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	2,160	213,888	SH		SOLE		213,888	0	0
TECNOGLASS INC	ORD SHS	G87264100	689,398	15,082	SH		SOLE		15,082	0	0
TELLURIAN INC NEW	COM	87968A104	22,668,000	30,000,000	SH		SOLE		30,000,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,920,573	116,158	SH		SOLE		116,158	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,282,503	188,997	SH		SOLE		188,997	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	5,475,000	500,000	SH		SOLE		500,000	0	0
TEXAS INSTRS INC	COM	882508104	21,307,500	125,000	SH		SOLE		125,000	0	0
TFI INTL INC	COM	87241L109	1,796,704	13,213	SH		SOLE		13,213	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	13,448	558,000	SH		SOLE		558,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	23,537,217	288,517	SH		SOLE		288,517	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,405,868	216,355	SH		SOLE		216,355	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	1,456	52,002	SH		SOLE		52,002	0	0
T-MOBILE US INC	COM	872590104	12,826,400	80,000	SH		SOLE		80,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,841,000	175,000	SH		SOLE		175,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	30,055	138,119	SH		SOLE		138,119	0	0
TOPBUILD CORP	COM	89055F103	1,534,466	4,100	SH		SOLE		4,100	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	692,987	22,706	SH		SOLE		22,706	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	134,384,607	92,743,000	PRN		SOLE		92,743,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	134,165,276	64,618,000	PRN		SOLE		64,618,000	0	0
TRUIST FINL CORP	COM	89832Q109	19,383,000	525,000	SH		SOLE		525,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	484,603	44,256	SH		SOLE		44,256	0	0
TWO HBRS INVT CORP	COM	90187B804	12,676,119	909,987	SH		SOLE		909,987	0	0
TYSON FOODS INC	CL A	902494103	10,528,066	195,871	SH		SOLE		195,871	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	23,431,800	490,000	SH		SOLE		490,000	0	0
UNION PAC CORP	COM	907818108	11,052,900	45,000	SH		SOLE		45,000	0	0
UNIQURE NV	SHS	N90064101	2,877,250	425,000	SH		SOLE		425,000	0	0
UNISYS CORP	COM NEW	909214306	1,706,367	303,624	SH		SOLE		303,624	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,115,500	75,000	SH		SOLE		75,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,536,764	237,138	SH		SOLE		237,138	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,440,486	255,714	SH		OTR	1	255,714	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,440,779	11,100	SH		SOLE		11,100	0	0
V F CORP	COM	918204108	523,975	27,871	SH		SOLE		27,871	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	5,301,263	473,750	SH		SOLE		473,750	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,939,541	120,919	SH		SOLE		120,919	0	0
VELO3D INC	COMMON STOCK	92259N104	6,643,763	16,943,000	SH		SOLE		16,943,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,054,930	37,000	SH		SOLE		37,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	480,300	10,000	SH		SOLE		10,000	0	0
VIATRIS INC	COM	92556V106	1,895,250	175,000	SH		SOLE		175,000	0	0
VICI PPTYS INC	COM	925652109	1,522,748	47,765	SH		SOLE		47,765	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,917,400	290,000	SH		SOLE		290,000	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	766,133	35,176	SH		SOLE		35,176	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	1,419	74,670	SH		SOLE		74,670	0	0
VISTEON CORP	COM NEW	92839U206	1,249,000	10,000	SH		SOLE		10,000	0	0
VISTRA CORP	COM	92840M102	7,700,495	199,909	SH		SOLE		199,909	0	0
VITA COCO CO INC	COM	92846Q107	2,086,961	81,363	SH		SOLE		81,363	0	0
VIVID SEATS INC	COM CL A	92854T100	1,106,000	175,000	SH		SOLE		175,000	0	0
VONTIER CORPORATION	COM	928881101	8,470,313	245,161	SH		SOLE		245,161	0	0
VULCAN MATLS CO	COM	929160109	3,405,150	15,000	SH		SOLE		15,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,158,000	200,000	SH		SOLE		200,000	0	0
WAYFAIR INC	CL A	94419L101	6,096,269	98,805	SH		SOLE		98,805	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,924,437	94,148	SH		SOLE		94,148	0	0
WELLS FARGO CO NEW	COM	949746101	16,562,530	336,500	SH		SOLE		336,500	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	11,868	120,120	SH		SOLE		120,120	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,130,100	95,000	SH		SOLE		95,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	7,546	236,561	SH		SOLE		236,561	0	0
WESTROCK CO	COM	96145D105	16,608,000	400,000	SH		SOLE		400,000	0	0
WESTROCK CO	COM	96145D105	21,313,420	513,329	SH		OTR	1	513,329	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,037,300	490,000	SH		SOLE		490,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,108,437	618,310	SH		SOLE		618,310	0	0
WIDEOPENWEST INC	COM	96758W101	2,084,260	514,632	SH		SOLE		514,632	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,854,000	45,000	SH		SOLE		45,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,212,423	139,605	SH		SOLE		139,605	0	0
WINGSTOP INC	COM	974155103	3,535,159	13,778	SH		SOLE		13,778	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	2,553	340,431	SH		SOLE		340,431	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	6,695,875	10,000,000	PRN		SOLE		10,000,000	0	0
WYNN RESORTS LTD	COM	983134107	14,204,505	155,905	SH		SOLE		155,905	0	0
XENCOR INC	COM	98401F105	5,201,350	245,000	SH		SOLE		245,000	0	0
XPO INC	COM	983793100	10,305,577	117,657	SH		SOLE		117,657	0	0
YELP INC	CL A	985817105	7,101,000	150,000	SH		SOLE		150,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	6,750	485,590	SH		SOLE		485,590	0	0
YUM BRANDS INC	COM	988498101	9,367,669	71,695	SH		SOLE		71,695	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	3,201,000	300,000	SH		SOLE		300,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,050,200	70,000	SH		SOLE		70,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	32,212,121	21,186,000	PRN		SOLE		21,186,000	0	0
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	324,795	77,999	SH		SOLE		77,999	0	0
Zura Bio Ltd	*W EXP 03/20/202	G9TY5A119	85,989	199,975	SH		SOLE		199,975	0	0