Pentwater 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
51JOB INC	SPONSORED ADS	316827104	75,048	965,000	SH		SOLE		965,000	0	0
89BIO INC	COM	282559103	1,795	96,000	SH		SOLE		96,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,475	112,500	SH		SOLE		112,500	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,866	118,000	SH		SOLE		118,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,009	100,007	SH		SOLE		100,007	0	0
ACCELERATE ACQUISITION CORP	*W EXP 12/31/27	00439D110	41	33,331	SH		SOLE		33,331	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	969	99,993	SH		SOLE		99,993	0	0
ACCOLADE INC	COM	00437E102	3,666	67,500	SH		SOLE		67,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903907	12,681	135,000	SH	Call	SOLE		135,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903957	133,850	1,425,000	SH	Put	SOLE		1,425,000	0	0
AF ACQUISITION CORP	UNIT 03/23/28	001040203	994	100,000	SH		SOLE		100,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,886	28,000	SH		SOLE		28,000	0	0
AFRICAN GOLD ACQUISITION CORP	*W EXP 03/13/28	G0112R124	47	75,000	SH		SOLE		75,000	0	0
AFRICAN GOLD ACQUISITION CORP	SHS CL A	G0112R108	965	100,000	SH		SOLE		100,000	0	0
AGRIFY CORP	COM	00853E107	2,380	200,000	SH		SOLE		200,000	0	0
AIRBNB INC	COM CL A	009066101	2,902	18,950	SH		SOLE		18,950	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	906,278	4,933,200	SH		SOLE		4,933,200	0	0
ALIBABA GROUP HLDG LTD	COM	01609W952	11,339	50,000	SH	Put	SOLE		50,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	103,979	458,500	SH		SOLE		458,500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,668	8,600	SH		SOLE		8,600	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,923	105,521	SH		SOLE		105,521	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	179	17,500	SH		SOLE		17,500	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	711	13,000	SH		SOLE		13,000	0	0
AMC ENTMT HLDGS INC	COM	00165C904	935	16,500	SH	Call	SOLE		16,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R902	1,273	60,000	SH	Call	SOLE		60,000	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/01/25	02376RAF9	14,708	9,350,000	PRN		SOLE		9,350,000	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	5,424	36,514	SH		SOLE		36,514	0	0
AMERICOLD RLTY TR	COM	03064D108	3,785	100,000	SH		SOLE		100,000	0	0
AON PLC	COM	G0403H908	30,442	127,500	SH	Call	SOLE		127,500	0	0
AON PLC	COM	G0403H958	26,264	110,000	SH	Put	SOLE		110,000	0	0
AON PLC	SHS CL A	G0403H108	95,835	401,388	SH		SOLE		401,388	0	0
APPIAN CORP	COM	03782L901	1,722	12,500	SH	Call	SOLE		12,500	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	2,500	250,000	SH		SOLE		250,000	0	0
ARVINAS INC	COM	04335A105	3,434	44,600	SH		SOLE		44,600	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	966	100,000	SH		SOLE		100,000	0	0
ASTREA ACQUISITION CORP	*W EXP 01/13/26	04637C114	33	50,000	SH		SOLE		50,000	0	0
AT HOME GROUP INC	COM	04650Y100	4,723	128,200	SH		SOLE		128,200	0	0
ATHENE HOLDING LTD	CL A	G0684D107	131,625	1,950,000	SH		SOLE		1,950,000	0	0
ATHIRA PHARMA INC	COM	04746L104	1,229	120,000	SH		SOLE		120,000	0	0
ATOTECH LTD	COM	G0625A105	2,553	100,000	SH		SOLE		100,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	504	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	207	20,000	SH		SOLE		20,000	0	0
AVANTOR INC	COM	05352A100	3,373	95,000	SH		SOLE		95,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	2,474	200,000	SH		SOLE		200,000	0	0
AZEK CO INC	CL A	05478C105	6,721	158,300	SH		SOLE		158,300	0	0
BAIDU INC	COM	056752958	32,624	160,000	SH	Put	SOLE		160,000	0	0
BAIDU INC	COM	056752908	11,215	55,000	SH	Call	SOLE		55,000	0	0
BAIDU INC	SPON ADR REP A	056752108	80,541	395,000	SH		SOLE		395,000	0	0
BANK OF AMERICA CORP	COM	060505104	1,649	40,000	SH		SOLE		40,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,430	37,518	SH		SOLE		37,518	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	364	12,000	SH		SOLE		12,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	6,817	105,000	SH		SOLE		105,000	0	0
BIOVENTUS INC	COM CL A	09075A108	598	34,000	SH		SOLE		34,000	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K105	967	99,996	SH		SOLE		99,996	0	0
BITE ACQUISITION CORP	*W EXP 12/31/27	09175K113	35	49,998	SH		SOLE		49,998	0	0
BOEING CO	COM	097023105	2,358	9,845	SH		SOLE		9,845	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	12,906	875,000	SH		SOLE		875,000	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	361	26,057	SH		SOLE		26,057	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	772	45,000	SH		SOLE		45,000	0	0
BYTE ACQUISITION CORP	UNIT 03/18/29	G1R25Q121	1,016	100,000	SH		SOLE		100,000	0	0
CAI INTERNATIONAL INC	COM	12477X106	14,000	250,000	SH		SOLE		250,000	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	1,473	50,000	SH		SOLE		50,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375902	74,919	710,000	SH	Call	SOLE		710,000	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T950	72,918	948,100	SH	Put	SOLE		948,100	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	154	2,000	SH		SOLE		2,000	0	0
CANNAE HLDGS INC	COM	13765N107	1,418	41,802	SH		SOLE		41,802	0	0
CARNIVAL CORP	COM	143658900	44,944	1,705,000	SH	Call	SOLE		1,705,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,408	546,600	SH		SOLE		546,600	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	966	100,000	SH		SOLE		100,000	0	0
CARTESIAN GROWTH CORP	*W EXP 12/31/27	G19276115	28	33,333	SH		SOLE		33,333	0	0
CASTLE BIOSCIENCES INC	COM	14843C955	367	5,000	SH	Put	SOLE		5,000	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	367	5,000	SH		SOLE		5,000	0	0
CC NEUBERGER PRINCIPAL HOLDINGS	UNIT 99/99/9999	G1992N118	400	40,000	SH		SOLE		40,000	0	0
CERTARA INC	COM	15687V109	2,833	100,000	SH		SOLE		100,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	207,487	9,005,500	SH		SOLE		9,005,500	0	0
CHEWY INC	CL A	16679L109	399	5,000	SH		SOLE		5,000	0	0
CINCINNATI BELL INC	COM	171871502	28,468	1,846,146	SH		SOLE		1,846,146	0	0
CLARIVATE PLC	ORD SHS	G21810109	12,389	450,000	SH		SOLE		450,000	0	0
CLOUDERA INC	COM	18914U100	11,895	750,000	SH		SOLE		750,000	0	0
COHERENT INC	COM	192479103	381,443	1,443,000	SH		SOLE		1,443,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,646	6,500	SH		SOLE		6,500	0	0
COLUMBIA PPTY TRUST INC	COM	198287203	13,733	789,705	SH		SOLE		789,705	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,465	38,400	SH		SOLE		38,400	0	0
CONSTELLATION PHARMACEUTICALS INC	COM	210373106	1,183	35,000	SH		SOLE		35,000	0	0
CONVEY HLDG PARENT INC	COM	21258C108	398	35,000	SH		SOLE		35,000	0	0
COUPANG INC	CL A	22266T109	502	12,000	SH		SOLE		12,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,026	20,000	SH		SOLE		20,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,168	8,000	SH		SOLE		8,000	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1,414	100,000	SH		SOLE		100,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	556	10,000	SH		SOLE		10,000	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,570	40,000	SH		SOLE		40,000	0	0
DISCOVERY INC	COM	25470F954	3,068	100,000	SH	Put	SOLE		100,000	0	0
DISCOVERY INC	COM SER A	25470F104	27,735	904,000	SH		SOLE		904,000	0	0
DISCOVERY INC	COM SER C	25470F302	28,163	971,800	SH		SOLE		971,800	0	0
DISNEY WALT CO	COM	254687106	20,829	118,500	SH		SOLE		118,500	0	0
DISNEY WALT CO	COM	254687906	7,910	45,000	SH	Call	SOLE		45,000	0	0
DOMTAR CORP	COM	257559203	9,326	169,689	SH		SOLE		169,689	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	20,178	2,950,000	SH		SOLE		2,950,000	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	173	17,357	SH		SOLE		17,357	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	192	19,000	SH		SOLE		19,000	0	0
DRAGONEER GROWTH OPTTY CORP II	CL A SHS	G28315102	350	35,000	SH		SOLE		35,000	0	0
DROPBOX INC	CL A	26210C104	3,031	100,000	SH		SOLE		100,000	0	0
DUCK CREEK TECHNOLOGIES INC	COM	264120956	1,632	37,500	SH	Put	SOLE		37,500	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5,037	115,755	SH		SOLE		115,755	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,564	120,000	SH		SOLE		120,000	0	0
DYNE THERAPEUTICS INC	COM	26818M108	316	15,000	SH		SOLE		15,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	2,120	232,694	SH		SOLE		232,694	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,755	67,000	SH		SOLE		67,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W905	4,230	200,000	SH	Call	SOLE		200,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W955	3,173	150,000	SH	Put	SOLE		150,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	6,116	289,183	SH		SOLE		289,183	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/26	G3167F110	2,997	300,000	SH		SOLE		300,000	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	3,909	71,184	SH		SOLE		71,184	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	259	25,000	SH		SOLE		25,000	0	0
FINTECH EVOLUTION ACQUISITION GROUP	UNIT 99/99/9999	G3R19A112	499	50,007	SH		SOLE		50,007	0	0
FINTECH EVOLUTION ACQUISITION GROUP	*W EXP 03/31/28	G3R19A120	33	33,331	SH		SOLE		33,331	0	0
FINTECH EVOLUTION ACQUISITION GROUP	SHS CL A	G3R19A104	964	99,993	SH		SOLE		99,993	0	0
FIRST ADVANTAGE CORP	COM	31846B108	199	10,000	SH		SOLE		10,000	0	0
FISERV INC	COM	337738108	2,352	22,000	SH		SOLE		22,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,691	40,000	SH		SOLE		40,000	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	5,147	303,825	SH		SOLE		303,825	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,018	27,700	SH		SOLE		27,700	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,004	100,000	SH		SOLE		100,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	39,936	1,512,729	SH		SOLE		1,512,729	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,130	125,000	SH		SOLE		125,000	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	255	25,000	SH		SOLE		25,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/26	G3728Y129	251	25,000	SH		SOLE		25,000	0	0
FUBOTV INC	COM	35953D104	482	15,000	SH		SOLE		15,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	1,878	188,698	SH		SOLE		188,698	0	0
G&P ACQUISITION CORP	*W EXP 03/05/27	36146G111	113	161,499	SH		SOLE		161,499	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	3,146	322,998	SH		SOLE		322,998	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	4,591	449,200	SH		SOLE		449,200	0	0
GIGCAPITAL4 INC	COM	37518G101	2,955	300,000	SH		SOLE		300,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/28	38287L206	258	25,000	SH		SOLE		25,000	0	0
GRACE W R & CO	COM	38388F108	190,771	2,760,000	SH		SOLE		2,760,000	0	0
GREEN BRICK PARTNERS INC	COM	392709101	341	15,000	SH		SOLE		15,000	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	392	40,458	SH		SOLE		40,458	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/27	39986V115	13	20,226	SH		SOLE		20,226	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	212	5,000	SH		SOLE		5,000	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD	SHS	G45667105	5,528	371,000	SH		SOLE		371,000	0	0
HUYA INC	ADS REP SHS A	44852D108	3,177	180,000	SH		SOLE		180,000	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	296	5,000	SH		SOLE		5,000	0	0
ICON PLC	COM	G4705A900	6,201	30,000	SH	Call	SOLE		30,000	0	0
IHS MARKIT LTD	SHS	G47567105	799,886	7,100,000	SH		SOLE		7,100,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,865	15,000	SH		SOLE		15,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	904	43,911	SH		SOLE		43,911	0	0
INVESCO QQQ TR	COM	46090E953	69,114	195,000	SH	Put	SOLE		195,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	981	100,000	SH		SOLE		100,000	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,103	105,000	SH		SOLE		105,000	0	0
ISHARES TR	COM	46435G954	9,810	300,000	SH	Put	SOLE		300,000	0	0
JAMF HLDG CORP	COM	47074L105	5,036	150,000	SH		SOLE		150,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	503	50,000	SH		SOLE		50,000	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/26	46592C209	500	50,000	SH		SOLE		50,000	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	13,878	760,000	SH		SOLE		760,000	0	0
KADEM SUSTAINABLE IMPACT CORP	*W EXP 03/16/26	48284E113	38	50,000	SH		SOLE		50,000	0	0
KADEM SUSTAINABLE IMPACT CORP	CLASS A COM	48284E105	961	100,000	SH		SOLE		100,000	0	0
KANSAS CITY SOUTHERN	COM	485170952	328,624	1,159,700	SH	Put	SOLE		1,159,700	0	0
KANSAS CITY SOUTHERN	COM	485170302	585,173	2,065,050	SH		SOLE		2,065,050	0	0
KARAT PACKAGING INC	COM	48563L101	255	12,500	SH		SOLE		12,500	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	7,774	68,200	SH		SOLE		68,200	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	460	45,000	SH		SOLE		45,000	0	0
KISMET ACQUISITION THREE CORP	CL A SHARES	G5276C110	967	100,000	SH		SOLE		100,000	0	0
KISMET ACQUISITION THREE CORP	*W EXP 12/31/27	G5276C102	27	33,333	SH		SOLE		33,333	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	965	99,993	SH		SOLE		99,993	0	0
KISMET ACQUISITION TWO CORP	*W EXP 12/31/27	G52807115	30	33,331	SH		SOLE		33,331	0	0
KNOLL INC	COM	498904200	28,589	1,100,000	SH		SOLE		1,100,000	0	0
LESLIES INC	COM	527064109	3,574	130,000	SH		SOLE		130,000	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	250	25,000	SH		SOLE		25,000	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	4,182	421,600	SH		SOLE		421,600	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	1,225	146,719	SH		SOLE		146,719	0	0
LUMENTUM HLDGS INC	COM	55024U909	20,508	250,000	SH	Call	SOLE		250,000	0	0
LUMINEX CORP	COM	55027E102	6,319	171,700	SH		SOLE		171,700	0	0
LYDALL INC	COM	550819106	9,247	152,800	SH		SOLE		152,800	0	0
LYRA THERAPEUTICS INC	COM	55234L105	191	23,800	SH		SOLE		23,800	0	0
MAGELLAN HEALTH INC	COM	559079207	4,871	51,708	SH		SOLE		51,708	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J953	2,386	100,000	SH	Put	SOLE		100,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	954	40,000	SH		SOLE		40,000	0	0
MARQETA INC	CLASS A COM	57142B104	281	10,000	SH		SOLE		10,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,181,965	11,218,350	SH		SOLE		11,218,350	0	0
MEDALLIA INC	COM	584021109	15,019	445,000	SH		SOLE		445,000	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	483	50,000	SH		SOLE		50,000	0	0
MONDAY COM LTD	SHS	M7S64H106	503	2,250	SH		SOLE		2,250	0	0
NCINO INC	COM	63947U107	2,121	35,400	SH		SOLE		35,400	0	0
NCL CORP LTD	NOTE 6.000% 5/15/24	62886HAT8	2,893	1,250,000	PRN		SOLE		1,250,000	0	0
NETSTREIT CORP	COM	64119V303	577	25,000	SH		SOLE		25,000	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	16,975	1,519,704	SH		SOLE		1,519,704	0	0
NEWBURY STREET ACQUISITION CORP	COM	65101L104	964	100,000	SH		SOLE		100,000	0	0
NEWBURY STREET ACQUISITION CORP	*W EXP 12/31/27	65101L112	38	50,000	SH		SOLE		50,000	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/26	G65317110	540	50,000	SH		SOLE		50,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/26	65413D204	252	25,000	SH		SOLE		25,000	0	0
NORWEGIAN CRUISE LINE HLDG LTD	COM	G66721904	51,909	1,765,000	SH	Call	SOLE		1,765,000	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	30,278	1,029,500	SH		SOLE		1,029,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y950	172,030	3,160,000	SH	Put	SOLE		3,160,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	665,801	12,230,000	SH		SOLE		12,230,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X909	2,057	10,000	SH	Call	SOLE		10,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,257	45,000	SH		SOLE		45,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	709	40,000	SH		SOLE		40,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	4,114	188,122	SH		SOLE		188,122	0	0
ORBCOMM INC	COM	68555P100	28,100	2,500,000	SH		SOLE		2,500,000	0	0
OYSTER PT PHARMA INC	COM	69242L106	1,590	92,500	SH		SOLE		92,500	0	0
PALOMAR HLDGS INC	COM	69753M105	792	10,500	SH		SOLE		10,500	0	0
PARSONS CORP	COM	70202L102	3,149	80,000	SH		SOLE		80,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11,227	655,000	SH		SOLE		655,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,509	134,240	SH		SOLE		134,240	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	840	37,500	SH		SOLE		37,500	0	0
PG&E CORP	COM	69331C908	1,729	170,000	SH	Call	SOLE		170,000	0	0
PG&E CORP	COM	69331C958	11,797	1,160,000	SH	Put	SOLE		1,160,000	0	0
PG&E CORP	COM	69331C108	142,019	13,964,536	SH		SOLE		13,964,536	0	0
PINDUODUO INC	NOTE 0% 12/01/25	722304AC6	1,029	1,000,000	PRN		SOLE		1,000,000	0	0
PINE TECHNOLOGY ACQUISITION CORP	CLASS A COM	722850104	4,603	474,993	SH		SOLE		474,993	0	0
PINE TECHNOLOGY ACQUISITION CORP	*W EXP 03/31/28	722850112	133	158,331	SH		SOLE		158,331	0	0
PING IDENTITY HLDG CORP	COM	72341T103	483	21,100	SH		SOLE		21,100	0	0
PLIANT THERAPEUTICS INC	COM	729139955	189	6,500	SH	Put	SOLE		6,500	0	0
PLIANT THERAPEUTICS INC	COM	729139105	874	30,000	SH		SOLE		30,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	49,772	4,967,227	SH		SOLE		4,967,227	0	0
PPD INC	COM	69355F102	563,220	12,220,000	SH		SOLE		12,220,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	204,860	1,240,000	SH		SOLE		1,240,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	398	40,000	SH		SOLE		40,000	0	0
PROOFPOINT INC	COM	743424103	437,875	2,520,000	SH		SOLE		2,520,000	0	0
PULMONX CORP	COM	745848101	441	10,000	SH		SOLE		10,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	154,600	2,000,000	SH		SOLE		2,000,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,295	60,000	SH		SOLE		60,000	0	0
RADWARE LTD	ORD	M81873107	3,694	120,000	SH		SOLE		120,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	3,338	105,000	SH		SOLE		105,000	0	0
RAVEN INDS INC	COM	754212108	27,768	480,000	SH		SOLE		480,000	0	0
RECURSION PHARMACEUTICALS INC	CL A	75629V104	9,216	252,500	SH		SOLE		252,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,631	6,500	SH		SOLE		6,500	0	0
RENAISSANCE CAP GREENWICH FD	COM	759937954	6,620	100,000	SH	Put	SOLE		100,000	0	0
RENALYTIX PLC	ADS	75973T101	3,086	100,000	SH		SOLE		100,000	0	0
REVOLUTION HEALTHCAR ACQUISITION CORP	UNIT 03/18/26	76155Y207	504	50,000	SH		SOLE		50,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T903	28,142	330,000	SH	Call	SOLE		330,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,101	188,801	SH		SOLE		188,801	0	0
RUMBLEON INC	COM CL B	781386305	1,012	25,000	SH		SOLE		25,000	0	0
SANDERSON FARMS INC	COM	800013104	25,752	137,000	SH		SOLE		137,000	0	0
SCHRODINGER INC	COM	80810D103	1,890	25,000	SH		SOLE		25,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	497	50,000	SH		SOLE		50,000	0	0
SENTINELONE INC	CL A	81730H109	744	17,500	SH		SOLE		17,500	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,874	20,000	SH		SOLE		20,000	0	0
SHOPIFY INC	CL A	82509L107	2,191	1,500	SH		SOLE		1,500	0	0
SI-BONE INC	COM	825704109	1,023	32,500	SH		SOLE		32,500	0	0
SILVERGATE CAP CORP	CL A	82837P408	567	5,000	SH		SOLE		5,000	0	0
SIMILARWEB LTD	SHS	M84137104	335	17,000	SH		SOLE		17,000	0	0
SITIME CORP	COM	82982T106	2,025	16,000	SH		SOLE		16,000	0	0
SKILLZ INC	COM	83067L109	1,195	55,000	SH		SOLE		55,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	861,303	19,442,500	SH		SOLE		19,442,500	0	0
SNOWFLAKE INC	CL A	833445109	4,352	18,000	SH		SOLE		18,000	0	0
SOARING EAGLE ACQUISITION CORP	UNIT 02/23/26	G8354H100	424	40,000	SH		SOLE		40,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	959	50,000	SH		SOLE		50,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	19,832	2,325,000	SH		SOLE		2,325,000	0	0
SOTERA HEALTH CO	COM	83601L102	1,696	70,000	SH		SOLE		70,000	0	0
SOUTHWEST AIRLINES CO	NOTE 1.250% 5/01/25	844741BG2	1,138	750,000	PRN		SOLE		750,000	0	0
SPDR S&P 500 ETF TR	COM	78462F953	932,101	2,177,500	SH	Put	SOLE		2,177,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,205	5,150	SH		SOLE		5,150	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	26,434	1,487,582	SH		SOLE		1,487,582	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	481	50,000	SH		SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 12/31/27	849196118	19	25,000	SH		SOLE		25,000	0	0
SPRINKLR INC	CL A	85208T107	1,442	70,050	SH		SOLE		70,050	0	0
SUTRO BIOPHARMA INC	COM	869367102	3,904	210,000	SH		SOLE		210,000	0	0
SYKES ENTERPRISES INC	COM	871237103	2,368	44,100	SH		SOLE		44,100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	485	10,000	SH		SOLE		10,000	0	0
SYNCHRONY FINANCIAL	COM	87165B903	4,852	100,000	SH	Call	SOLE		100,000	0	0
SYNCHRONY FINANCIAL	COM	87165B953	74,721	1,540,000	SH	Put	SOLE		1,540,000	0	0
TALEND S A	ADS	874224207	79,448	1,211,103	SH		SOLE		1,211,103	0	0
TB SA ACQUISITION CORP	UNIT 03/25/28	G8657L113	1,994	200,000	SH		SOLE		200,000	0	0
TELA BIO INC	COM	872381108	4,863	301,834	SH		SOLE		301,834	0	0
TELOS CORP MD	COM	87969B101	2,979	87,583	SH		SOLE		87,583	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	992	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	COM	872590104	2,172	15,000	SH		SOLE		15,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	315	31,700	SH		SOLE		31,700	0	0
TREAN INS GROUP INC	COM	89457R101	437	29,000	SH		SOLE		29,000	0	0
TRINITY CAP INC	COM	896442308	804	55,493	SH		SOLE		55,493	0	0
TRIUMPH GROUP INC	COM	896818101	7,199	346,948	SH		SOLE		346,948	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435957	422	25,000	SH	Put	SOLE		25,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435207	321,712	19,070,056	SH		SOLE		19,070,056	0	0
TWILIO INC	CL A	90138F102	1,971	5,000	SH		SOLE		5,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,508	70,000	SH		SOLE		70,000	0	0
UIPATH INC	CL A	90364P105	476	7,000	SH		SOLE		7,000	0	0
UNITED AIRLS HLDGS INC	COM	910047909	9,935	190,000	SH	Call	SOLE		190,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	680	13,000	SH		SOLE		13,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	993	100,000	SH		SOLE		100,000	0	0
VEREIT INC	COM	92339V308	74,636	1,625,000	SH		SOLE		1,625,000	0	0
VERTEX INC	CL A	92538J106	549	25,000	SH		SOLE		25,000	0	0
VICI PROPERTIES INC	COM	925652109	14,114	455,000	SH		SOLE		455,000	0	0
VIPSHOP HOLDINGS LIMITED	COM	92763W903	2,209	110,000	SH	Call	SOLE		110,000	0	0
VIPSHOP HOLDINGS LIMITED	COM	92763W953	76,706	3,820,000	SH	Put	SOLE		3,820,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	122,388	6,095,000	SH		SOLE		6,095,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	675	25,000	SH		SOLE		25,000	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	809	81,785	SH		SOLE		81,785	0	0
VROOM INC	COM	92918V109	2,206	52,700	SH		SOLE		52,700	0	0
WALKME LTD	ORD SHS	M97628107	1,507	51,500	SH		SOLE		51,500	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	5,075	500,000	SH		SOLE		500,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	5,035	500,000	SH		SOLE		500,000	0	0
WELBILT INC	COM	949090104	79,328	3,426,700	SH		SOLE		3,426,700	0	0
WILLIAMS COS INC	COM	969457100	3,717	140,000	SH		SOLE		140,000	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629903	5,843	25,400	SH	Call	SOLE		25,400	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629953	39,103	170,000	SH	Put	SOLE		170,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,139	39,732	SH		SOLE		39,732	0	0
XILINX INC	COM	983919951	46,285	320,000	SH	Put	SOLE		320,000	0	0
XILINX INC	COM	983919101	297,958	2,060,000	SH		SOLE		2,060,000	0	0
XPENG INC	COM	98422D955	1,333	30,000	SH	Put	SOLE		30,000	0	0
XPENG INC	ADS	98422D105	3,109	70,000	SH		SOLE		70,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,128	40,000	SH		SOLE		40,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	4,695	90,000	SH		SOLE		90,000	0	0