The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 60 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 10 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,929 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,900 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,685 | 358,482 | SH | SOLE | 358,482 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 200 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 47 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 95 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 11 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 63 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,158 | 156,424 | SH | SOLE | 156,424 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 456 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 974 | 108,464 | SH | SOLE | 108,464 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 24,549 | 3,636,817 | SH | SOLE | 3,636,817 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 4,999 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 23 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 389 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39,540 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 23,588 | 703,899 | SH | SOLE | 703,899 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 63 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 90 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,825 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 23 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 114 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,179 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,144 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,868 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 964 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,615 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 21 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,805 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 50 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,830 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,344 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 291 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,376 | 105,266 | SH | SOLE | 105,266 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 4,871 | 173,638 | SH | SOLE | 173,638 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 37 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,864 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 6,519 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 21 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 4,958 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,710 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 14 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 17 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,388 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,856 | 67,856 | SH | SOLE | 67,856 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,302 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,558 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 35 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 9,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 5,142 | 90,738 | SH | SOLE | 90,738 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,060 | 114,714 | SH | SOLE | 114,714 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 24 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 48 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 75 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 9,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 5,717 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,849 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,179 | 74,564 | SH | SOLE | 74,564 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 18 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,617 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 54 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 5,456 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 590 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 44 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 1,517 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,087 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,800 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,136 | 161,253 | SH | SOLE | 161,253 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,278 | 146,639 | SH | SOLE | 146,639 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,221 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 53 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,559 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 115 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 7,493 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 30 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 479 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,548 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 12 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,906 | 82,674 | SH | SOLE | 82,674 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,289 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,131 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,231 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 58 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,881 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 34 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 139 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 137 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 9 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 24 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 6,881 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,212 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,244 | 178,736 | SH | SOLE | 178,736 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 262 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 71 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,301 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,204 | 183,589 | SH | SOLE | 183,589 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 21,522 | 293,292 | SH | SOLE | 293,292 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 777 | 207,145 | SH | SOLE | 207,145 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 28 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 27 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 983 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 913 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 43 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 9,830 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,303 | 179,942 | SH | SOLE | 179,942 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 980 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 1,842 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 60 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 14,820 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 73 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,238 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 13 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 7,888 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 67 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 9,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 15 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 415 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 77,209 | 458,048 | SH | SOLE | 458,048 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 16 | 158,333 | SH | SOLE | 158,333 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 4,674 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 2,310 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,965 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 8 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 7,268 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 9,083 | 95,371 | SH | SOLE | 95,371 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 85,425 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 12 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 16 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 3,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 17 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 6,860 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,565 | 70,699 | SH | SOLE | 70,699 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22,279 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 9 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 45 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 3,570 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 439 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 946 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 10 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 872 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,888 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 33 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3,253 | 62,703 | SH | SOLE | 62,703 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 15 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,718 | 69,705 | SH | SOLE | 69,705 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 13 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 13 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,128 | 298,034 | SH | SOLE | 298,034 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 76 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 586 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,279 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 13 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 34 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 2,345 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,666 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 513 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 23 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 811 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 239 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 6 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,223 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,124 | 106,622 | SH | SOLE | 106,622 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 143 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 6,244 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,376 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 23 | 81,666 | SH | SOLE | 81,666 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 1,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 3 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 29 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,282 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 4,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 15 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,283 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,807 | 174,169 | SH | SOLE | 174,169 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 72,407 | 8,448,892 | SH | SOLE | 8,448,892 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,922 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 20 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 19 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 18 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 27 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 7,373 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 12 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 40 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 9,310 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 29 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 9 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 11 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,195 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,602 | 115,165 | SH | SOLE | 115,165 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 16 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,187 | 131,833 | SH | SOLE | 131,833 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 15 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,408 | 200,749 | SH | SOLE | 200,749 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 4,145 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 22 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 3,532 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 5,308 | 116,870 | SH | SOLE | 116,870 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 84 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 10 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,451 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19,470 | 175,975 | SH | SOLE | 175,975 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 18 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 333 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 191 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,435 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 61 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 7,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 333 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 19,240 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 56 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 66 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 7,343 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 78 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 7,343 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 5 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,369 | 133,100 | SH | Call | SOLE | 133,100 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,193 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,845 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 6 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,398 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 34 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 9 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,722 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 12 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 11 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,228 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 432 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,401 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 45 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 20 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 13 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 5,880 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 15 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 18 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 12 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 35 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 17 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 21 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 48 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2,770 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 13,506 | 73,936 | SH | SOLE | 73,936 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,634 | 186,306 | SH | SOLE | 186,306 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,547 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,467 | 52,152 | SH | SOLE | 52,152 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,881 | 78,724 | SH | SOLE | 78,724 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,415 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,102 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,878 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 459,480 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,407 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,629 | 166,000 | SH | Call | SOLE | 166,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,429 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,875 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 73,610 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,763 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,033 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14,828 | 130,176 | SH | SOLE | 130,176 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 5,964 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 58 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 3,984 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,857 | 213,491 | SH | SOLE | 213,491 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 12 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,951 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 14 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 47 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 7,373 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,150 | 45,829 | SH | SOLE | 45,829 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,099 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 484 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 18 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 48 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 6 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 26 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,897 | 229,428 | SH | SOLE | 229,428 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 24 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 4,644 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 2 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 5 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,015 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,886 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,621 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 32 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,611 | 286,112 | SH | SOLE | 286,112 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 23 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,327 | 546,843 | SH | SOLE | 546,843 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 20 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 3,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 7 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 8 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 21 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 48 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 4,595 | 667,868 | SH | SOLE | 667,868 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 27 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,036 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 17 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 9 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 72 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,046 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 26,091 | 4,399,860 | SH | SOLE | 4,399,860 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 56 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 6,694 | 306,770 | SH | SOLE | 306,770 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 19 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 18 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,612 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 35 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 7,335 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,727 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 984 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 178 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 9,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 44,344 | 3,519,400 | SH | SOLE | 3,519,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,182 | 51,326 | SH | SOLE | 51,326 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 184 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,045 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,766 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,606 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 18 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MYNARIC AG | SPON ADS | 62857X101 | 2,343 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 23 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 30 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,296 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 32 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 7,968 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 4 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,225 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 11 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 7 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 7 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 18 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 16 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,701 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,667 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,195 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,229 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,272 | 232,123 | SH | SOLE | 232,123 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,287 | 106,773 | SH | SOLE | 106,773 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,534 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,385 | 117,316 | SH | SOLE | 117,316 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 24 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,848 | 224,256 | SH | SOLE | 224,256 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,169 | 94,345 | SH | SOLE | 94,345 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 59 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,198 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 62,504 | 126,542 | SH | SOLE | 126,542 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 22 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 9,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,740 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 22 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,676 | 64,059 | SH | SOLE | 64,059 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 499 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,461 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 9,203 | 1,044,632 | SH | SOLE | 1,044,632 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 441 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 44 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 14 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 24 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 5 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,092 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 13 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 6,853 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 19 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 2,216 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,602 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 776 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,968 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 22 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,026 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 13 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 30 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,591 | 70,571 | SH | SOLE | 70,571 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 448 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 12 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 7,380 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,532 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 188 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,349 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 23 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,019 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 32 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,349 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 15 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 27 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 5,928 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 16 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 32 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,398 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,800 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 84,167 | 1,177,000 | SH | SOLE | 1,177,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,725 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 91,794 | 1,271,740 | SH | SOLE | 1,271,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,520 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 77,494 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 18 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,835 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 85 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 11 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,736 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 38 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 3,451 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 6 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 3,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 16 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,781 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,428 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 70 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 115 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 7,448 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,770 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 2,586 | 2,486,413 | SH | SOLE | 2,486,413 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,895 | 172,666 | SH | SOLE | 172,666 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 793 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,588 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 53,288 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38,377 | 321,200 | SH | Call | SOLE | 321,200 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 23,896 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 7 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 1,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 13 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 7,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 22 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,398 | 95,960 | SH | SOLE | 95,960 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 33 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 791 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 21,084 | 1,143,997 | SH | SOLE | 1,143,997 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 17,204 | 736,493 | SH | SOLE | 736,493 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 78 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 7 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,717 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 43 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 8,874 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 3,350 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 45 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 81 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 11 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,021 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 30 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,024 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,074 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 6 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,565 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 51 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 6,825 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,573 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,164 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 10,798 | 134,506 | SH | SOLE | 134,506 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 25 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 65 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 13 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 10 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 4,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 14 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 35 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 7,358 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 21 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 3,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 21 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 8,322 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 52,471 | 390,004 | SH | SOLE | 390,004 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,915 | 128,087 | SH | SOLE | 128,087 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 77 | 228,661 | SH | SOLE | 228,661 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 31,125 | 3,140,816 | SH | SOLE | 3,140,816 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,298 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,268 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 11,220 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,085 | 86,036 | SH | SOLE | 86,036 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 17 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 7 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,348 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 13 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,458 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 44,226 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 26 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 12,465 | 851,991 | SH | SOLE | 851,991 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,095 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,759 | 319,900 | SH | Call | SOLE | 319,900 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,747 | 80,301 | SH | SOLE | 80,301 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 31 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 6,888 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,292 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 31 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 9 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2,692 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 39 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,756 | 191,763 | SH | SOLE | 191,763 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 15 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 571 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,419 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 575 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 10 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 3,827 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,956 | 71,614 | SH | SOLE | 71,614 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 64 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 7,736 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 966 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,109 | 80,660 | SH | SOLE | 80,660 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,124 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,234 | 172,071 | SH | SOLE | 172,071 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 26 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 4,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 469 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,704 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 43 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 3,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,986 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 3,664 | 134,504 | SH | SOLE | 134,504 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 23 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |