Moore 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
3M CO	COM	88579Y101	6,541,867	61,675	SH		SOLE		61,675	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	45,500	70,000	SH		SOLE		70,000	0	0
ADOBE INC	COM	00724F101	7,857,127	15,571	SH		SOLE		15,571	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	14,560	108,333	SH		SOLE		108,333	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,703,358	27,307	SH		SOLE		27,307	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	48,333	33,333	SH		SOLE		33,333	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,941,928	160,418	SH		SOLE		160,418	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	40,000	250,000	SH		SOLE		250,000	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	5,080,000	500,000	SH		SOLE		500,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	221,250	15,000	SH		SOLE		15,000	0	0
ALIGHT INC	COM CL A	01626W101	29,969,433	3,042,582	SH		SOLE		3,042,582	0	0
ALLSTATE CORP	COM	020002101	70,018,358	404,707	SH		SOLE		404,707	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	19,301	76,562	SH		SOLE		76,562	0	0
ALLY FINL INC	COM	02005N100	129,178,609	3,182,523	SH		SOLE		3,182,523	0	0
ALLY FINL INC	COM	02005N100	5,146,812	126,800	SH	Call	SOLE		126,800	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	5,628,600	6,000,000	PRN		SOLE		6,000,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	38,693	175,000	SH		SOLE		175,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,096,401	285,539	SH		SOLE		285,539	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,546,500	50,000	SH	Call	SOLE		50,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,878,368	71,446	SH		SOLE		71,446	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	5,710,000	500,000	SH		SOLE		500,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	1,315	25,000	SH		SOLE		25,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	111,900	10,000	SH		SOLE		10,000	0	0
ALTUS POWER INC	COM CL A	02217A102	430,200	90,000	SH		SOLE		90,000	0	0
ALVOTECH	*W EXP 99/99/999	L01800116	165,000	50,000	SH		SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	366,705,866	2,032,963	SH		SOLE		2,032,963	0	0
AMAZON COM INC	COM	023135106	59,056,412	327,400	SH	Call	SOLE		327,400	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	78,780	200,000	SH		SOLE		200,000	0	0
AMEDISYS INC	COM	023436108	1,566,720	17,000	SH		SOLE		17,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	62,395,294	798,200	SH		SOLE		798,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,269,121	6,423	SH		SOLE		6,423	0	0
ANALOG DEVICES INC	COM	032654105	4,944,750	25,000	SH		SOLE		25,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,285,150	47,000	SH		SOLE		47,000	0	0
APPLOVIN CORP	COM CL A	03831W108	49,105,499	709,412	SH		SOLE		709,412	0	0
ARCH RESOURCES INC	CL A	03940R107	16,079,000	100,000	SH		SOLE		100,000	0	0
ARCHER AVIATION INC	COM CL A	03945R102	693,000	150,000	SH		SOLE		150,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	198,200	20,000	SH		SOLE		20,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	171,500	50,000	SH		SOLE		50,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	46,250	250,000	SH		SOLE		250,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	5,285,000	500,000	SH		SOLE		500,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	11,811,600	30,000	SH		SOLE		30,000	0	0
ATKORE INC	COM	047649108	7,174,288	37,688	SH		SOLE		37,688	0	0
AVANTOR INC	COM	05352A100	24,291,500	950,000	SH		SOLE		950,000	0	0
AVERY DENNISON CORP	COM	053611109	4,738,705	21,226	SH		SOLE		21,226	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	901,112	13,859	SH		SOLE		13,859	0	0
AXOS FINANCIAL INC	COM	05465C100	905,602	16,758	SH		SOLE		16,758	0	0
AZEK CO INC	CL A	05478C105	4,782,451	95,230	SH		SOLE		95,230	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,109,962	123,394	SH		SOLE		123,394	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	3,200	200,000	SH		SOLE		200,000	0	0
BARK INC	COM	68622E104	62,000	50,000	SH		SOLE		50,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,122,000	200,000	SH	Call	SOLE		200,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22,708,400	260,000	SH		SOLE		260,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,860,600	90,000	SH	Call	SOLE		90,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	12,475,658	12,665,000	PRN		SOLE		12,665,000	0	0
BLACKSTONE INC	COM	09260D107	33,302,295	253,500	SH	Put	SOLE		253,500	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,605,000	150,000	SH		SOLE		150,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,462,111	396,985	SH		SOLE		396,985	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	3,000	150,000	SH		SOLE		150,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	1,657,500	150,000	SH		SOLE		150,000	0	0
BP PLC	SPONSORED ADR	055622104	24,492,000	650,000	SH		SOLE		650,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	28,023	233,333	SH		SOLE		233,333	0	0
BRAND ENGAGEMENT NETWORK INC	COM	104932108	1,181,250	175,000	SH		SOLE		175,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	19,000	100,000	SH		SOLE		100,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,295,905	49,369	SH		SOLE		49,369	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	42,466,685	136,426	SH		SOLE		136,426	0	0
CAMECO CORP	COM	13321L108	16,678,200	385,000	SH		SOLE		385,000	0	0
CANADIAN NAT RES LTD	COM	136385101	22,896,000	300,000	SH		SOLE		300,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	47,222,846	317,166	SH		SOLE		317,166	0	0
CARMAX INC	COM	143130102	47,536,188	545,703	SH		SOLE		545,703	0	0
CARMAX INC	COM	143130102	6,533,250	75,000	SH	Call	SOLE		75,000	0	0
CARVANA CO	CL A	146869102	42,957,661	488,655	SH		SOLE		488,655	0	0
CARVANA CO	CL A	146869102	33,432,173	380,300	SH	Put	SOLE		380,300	0	0
CATALENT INC	COM	148806102	2,258,000	40,000	SH		SOLE		40,000	0	0
CATERPILLAR INC	COM	149123101	14,693,843	40,100	SH	Put	SOLE		40,100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,550,600	1,060,000	SH		SOLE		1,060,000	0	0
CENOVUS ENERGY INC	COM	15135U109	61,755,227	3,089,306	SH		SOLE		3,089,306	0	0
CENOVUS ENERGY INC	COM	15135U109	6,880,558	344,200	SH	Call	SOLE		344,200	0	0
CHART INDS INC	COM	16115Q308	10,639,100	64,589	SH		SOLE		64,589	0	0
CHEMOURS CO	COM	163851108	3,778,446	143,886	SH		SOLE		143,886	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	44,352,000	275,000	SH		SOLE		275,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	222,075	2,500	SH		SOLE		2,500	0	0
CHEVRON CORP NEW	COM	166764100	44,955,900	285,000	SH		SOLE		285,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,508,614	519	SH		SOLE		519	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	128,000	400,000	SH		SOLE		400,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	16,050,000	1,500,000	SH		SOLE		1,500,000	0	0
CIENA CORP	COM NEW	171779309	1,978,000	40,000	SH	Call	SOLE		40,000	0	0
CINEMARK HLDGS INC	COM	17243V102	6,730,699	374,552	SH		SOLE		374,552	0	0
CIPHER MINING INC	COM	17253J106	515,000	100,000	SH		SOLE		100,000	0	0
CITIGROUP INC	COM NEW	172967424	3,604,680	57,000	SH		SOLE		57,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	31,603,909	870,871	SH		SOLE		870,871	0	0
CME GROUP INC	COM	12572Q105	9,688,050	45,000	SH		SOLE		45,000	0	0
COGNEX CORP	COM	192422103	4,681,089	110,351	SH		SOLE		110,351	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,791,216	14,300	SH		SOLE		14,300	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,120,960	8,000	SH	Call	SOLE		8,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	30,250,192	114,100	SH	Put	SOLE		114,100	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	61,333	133,333	SH		SOLE		133,333	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	4,108,000	400,000	SH		SOLE		400,000	0	0
COMERICA INC	COM	200340107	39,344,465	715,484	SH		SOLE		715,484	0	0
COMERICA INC	COM	200340107	13,939,965	253,500	SH	Call	SOLE		253,500	0	0
COMMERCIAL METALS CO	COM	201723103	2,912,935	49,565	SH		SOLE		49,565	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	888	25,000	SH		SOLE		25,000	0	0
COMPLETE SOLARIA INC	COM	20460L104	6,010	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	9,546,000	75,000	SH		SOLE		75,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	25,218,346	136,426	SH		SOLE		136,426	0	0
CONX CORP	*W EXP 10/30/202	212873111	74,963	375,000	SH		SOLE		375,000	0	0
CONX CORP	COM CL A	212873103	15,885,000	1,500,000	SH		SOLE		1,500,000	0	0
CORE & MAIN INC	CL A	21874C102	5,356,081	93,556	SH		SOLE		93,556	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	40,690	260,000	SH		SOLE		260,000	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7,140,000	600,000	SH		SOLE		600,000	0	0
CRH PLC	ORD	G25508105	13,625,198	157,955	SH		SOLE		157,955	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,011,383	18,751	SH		SOLE		18,751	0	0
CROWN CASTLE INC	COM	22822V101	1,195,562	11,297	SH		SOLE		11,297	0	0
CSX CORP	COM	126408103	1,298,562	35,030	SH		SOLE		35,030	0	0
CUMMINS INC	COM	231021106	11,900,914	40,390	SH		SOLE		40,390	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	82,417,202	48,477,000	PRN		SOLE		48,477,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,141,340	11,826	SH		SOLE		11,826	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,453,850	35,000	SH		SOLE		35,000	0	0
DANAHER CORPORATION	COM	235851102	21,226,200	85,000	SH		SOLE		85,000	0	0
DATADOG INC	CL A COM	23804L103	7,613,760	61,600	SH		SOLE		61,600	0	0
DEERE & CO	COM	244199105	14,331,129	34,891	SH		SOLE		34,891	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,276,050	55,000	SH		SOLE		55,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,870,868	101,752	SH		SOLE		101,752	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,490,689	114,700	SH	Call	SOLE		114,700	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	8,050,000	700,000	SH		SOLE		700,000	0	0
DIGITAL RLTY TR INC	COM	253868103	145,341,978	1,009,039	SH		SOLE		1,009,039	0	0
DISCOVER FINL SVCS	COM	254709108	2,621,800	20,000	SH		SOLE		20,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	5,906,400	8,000,000	PRN		SOLE		8,000,000	0	0
DOCGO INC	COM	256086109	5,918,600	1,465,000	SH		SOLE		1,465,000	0	0
DOMINOS PIZZA INC	COM	25754A201	651,907	1,312	SH		SOLE		1,312	0	0
DOORDASH INC	CL A	25809K105	19,971,879	145,018	SH		SOLE		145,018	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	12,499,500	325,000	SH		SOLE		325,000	0	0
DOW INC	COM	260557103	27,487,901	474,502	SH		SOLE		474,502	0	0
DP CAP ACQUISITION CORP I	*W EXP 99/99/999	G2R05B126	2,500	50,000	SH		SOLE		50,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	550,500	50,000	SH		SOLE		50,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,602,421	79,331	SH		SOLE		79,331	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	4,500	150,000	SH		SOLE		150,000	0	0
ELASTIC N V	ORD SHS	N14506104	28,991,714	289,223	SH		SOLE		289,223	0	0
ELASTIC N V	ORD SHS	N14506104	1,433,432	14,300	SH	Call	SOLE		14,300	0	0
ELI LILLY & CO	COM	532457108	22,560,840	29,000	SH		SOLE		29,000	0	0
ELI LILLY & CO	COM	532457108	7,779,600	10,000	SH	Call	SOLE		10,000	0	0
EMERSON ELEC CO	COM	291011104	3,732,312	32,907	SH		SOLE		32,907	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1,487,850	105,000	SH		SOLE		105,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	17,500	166,666	SH		SOLE		166,666	0	0
EQUIFAX INC	COM	294429105	3,245,820	12,133	SH		SOLE		12,133	0	0
EQUINIX INC	COM	29444U700	72,061,213	87,312	SH		SOLE		87,312	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	624,500	50,000	SH		SOLE		50,000	0	0
EURONAV NV	SHS	B38564108	166,300	10,000	SH		SOLE		10,000	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	7,331,250	7,500,000	PRN		SOLE		7,500,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	445,000	100,000	SH		SOLE		100,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,845,800	2,000,000	PRN		SOLE		2,000,000	0	0
EXXON MOBIL CORP	COM	30231G102	8,172,253	70,305	SH		SOLE		70,305	0	0
FAIR ISAAC CORP	COM	303250104	5,930,649	4,746	SH		SOLE		4,746	0	0
FEDEX CORP	COM	31428X106	17,239,530	59,500	SH		SOLE		59,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	19,364,268	1,257,420	SH		SOLE		1,257,420	0	0
FORD MTR CO DEL	COM	345370860	7,054,641	531,223	SH		SOLE		531,223	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	111,532,568	2,372,024	SH		SOLE		2,372,024	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,791,090	229,500	SH	Put	SOLE		229,500	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,777,733	269,776	SH		SOLE		269,776	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	47,500	125,000	SH		SOLE		125,000	0	0
GCT SEMICONDUCTOR HLDG INC	CLASS A COM	36170N107	4,239,945	128,250	SH		SOLE		128,250	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,666,058	83,553	SH		SOLE		83,553	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	5,250	58,333	SH		SOLE		58,333	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	554,500	50,000	SH		SOLE		50,000	0	0
GLOBAL PMTS INC	COM	37940X102	13,869,096	103,764	SH		SOLE		103,764	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,324,500	150,000	SH		SOLE		150,000	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	25,000	250,000	SH		SOLE		250,000	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	46,000	25,000	SH		SOLE		25,000	0	0
GOLAR LNG LTD	SHS	G9456A100	4,812,000	200,000	SH		SOLE		200,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	186,666	666,666	SH		SOLE		666,666	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	10,560,000	1,000,000	SH		SOLE		1,000,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,940,480	110,500	SH		SOLE		110,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	239,940	18,000	SH		SOLE		18,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	30,000	150,000	SH		SOLE		150,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3,126,000	300,000	SH		SOLE		300,000	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,035,000	100,000	SH		SOLE		100,000	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	5,210,000	500,000	SH		SOLE		500,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,269,440	128,000	SH	Call	SOLE		128,000	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,064,000	100,000	SH		SOLE		100,000	0	0
HOWMET AEROSPACE INC	COM	443201108	2,566,125	37,500	SH		SOLE		37,500	0	0
HUBBELL INC	COM	443510607	8,835,999	21,289	SH		SOLE		21,289	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,685,001	1,267,742	SH		SOLE		1,267,742	0	0
HUNTSMAN CORP	COM	447011107	7,161,894	275,140	SH		SOLE		275,140	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	11,250	75,000	SH		SOLE		75,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	1,570,500	150,000	SH		SOLE		150,000	0	0
INTEL CORP	COM	458140100	662,550	15,000	SH	Call	SOLE		15,000	0	0
INTERCURE LTD	COM NEW	M549GJ111	263,610	97,273	SH		SOLE		97,273	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,725,845	275,914	SH		SOLE		275,914	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,730,000	25,000	SH		SOLE		25,000	0	0
INTUIT	COM	461202103	4,043,650	6,221	SH		SOLE		6,221	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,789,080	12,000	SH		SOLE		12,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	101,900,295	229,500	SH	Put	SOLE		229,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,925,600	16,600	SH		SOLE		16,600	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	5,938	125,000	SH		SOLE		125,000	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	1,068,000	100,000	SH		SOLE		100,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9,726,000	300,000	SH	Call	SOLE		300,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	40,950,000	1,800,000	SH	Call	SOLE		1,800,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,365,500	25,000	SH		SOLE		25,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	85,158,000	900,000	SH	Call	SOLE		900,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,924,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,610,500	150,000	SH	Call	SOLE		150,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,773,000	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,773,000	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,690,740	65,500	SH		SOLE		65,500	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	14,051,250	75,000	SH	Put	SOLE		75,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,950,180	80,600	SH		SOLE		80,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	203,212,890	966,300	SH	Call	SOLE		966,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,339,000	130,000	SH	Put	SOLE		130,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	20,575	250,000	SH		SOLE		250,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,090,000	100,000	SH		SOLE		100,000	0	0
IVANHOE ELECTRIC INC	COM	46578C108	4,947,373	504,834	SH		SOLE		504,834	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	40,313	187,500	SH		SOLE		187,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,097,000	100,000	SH		SOLE		100,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	20,074,799	20,365,000	PRN		SOLE		20,365,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,728,228	143,426	SH		SOLE		143,426	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,853,000	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	12,250	250,000	SH		SOLE		250,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	268,750	25,000	SH		SOLE		25,000	0	0
KEYCORP	COM	493267108	24,698,271	1,562,193	SH		SOLE		1,562,193	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	328,125	12,500	SH		SOLE		12,500	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	7,485	150,000	SH		SOLE		150,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	5,625	125,000	SH		SOLE		125,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,742,500	250,000	SH		SOLE		250,000	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	6,375	50,000	SH		SOLE		50,000	0	0
LEGATO MERGER CORP III	*W EXP 99/99/999	G5451A111	55,000	275,000	SH		SOLE		275,000	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	5,527,500	550,000	SH		SOLE		550,000	0	0
LENNAR CORP	CL A	526057104	27,803,491	161,667	SH		SOLE		161,667	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	8,650	100,000	SH		SOLE		100,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	62,250	250,000	SH		SOLE		250,000	0	0
LYFT INC	CL A COM	55087P104	598,592	30,935	SH		SOLE		30,935	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	3,381	62,500	SH		SOLE		62,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	999,408	14,100	SH		SOLE		14,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,088,000	100,000	SH	Call	SOLE		100,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,946,245	6,118	SH		SOLE		6,118	0	0
MATTERPORT INC	COM CL A	577096100	226,000	100,000	SH		SOLE		100,000	0	0
META PLATFORMS INC	CL A	30303M102	193,898,407	399,313	SH		SOLE		399,313	0	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	652,334	316,667	SH		SOLE		316,667	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	1,927,500	150,000	SH		SOLE		150,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,572,713	21,823	SH		SOLE		21,823	0	0
MICROSOFT CORP	COM	594918104	155,611,286	369,869	SH		SOLE		369,869	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	392,000	175,000	SH		SOLE		175,000	0	0
MODERNA INC	COM	60770K107	6,393,600	60,000	SH	Put	SOLE		60,000	0	0
MODINE MFG CO	COM	607828100	3,758,482	39,484	SH		SOLE		39,484	0	0
MONDAY COM LTD	SHS	M7S64H106	608,268	2,693	SH		SOLE		2,693	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	28,280	233,333	SH		SOLE		233,333	0	0
MOODYS CORP	COM	615369105	2,531,506	6,441	SH		SOLE		6,441	0	0
MORGAN STANLEY	COM NEW	617446448	17,908,290	190,190	SH		SOLE		190,190	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	1,260	200,000	SH		SOLE		200,000	0	0
MURPHY OIL CORP	COM	626717102	17,137,500	375,000	SH		SOLE		375,000	0	0
MYNARIC AG	SPON ADS	62857X101	1,580,700	330,000	SH		SOLE		330,000	0	0
MYR GROUP INC DEL	COM	55405W104	6,520,484	36,891	SH		SOLE		36,891	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	33,000	300,000	SH		SOLE		300,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	6,240,000	600,000	SH		SOLE		600,000	0	0
NASDAQ INC	COM	631103108	20,660,328	327,422	SH		SOLE		327,422	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,229,900	2,500	SH		SOLE		2,500	0	0
NEOGAMES S A	SHS	L6673X107	1,158,400	40,000	SH		SOLE		40,000	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	290,000	100,000	SH		SOLE		100,000	0	0
NETFLIX INC	COM	64110L106	27,699,107	45,608	SH		SOLE		45,608	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	10,693	266,667	SH		SOLE		266,667	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	2,592,374	240,480	SH		SOLE		240,480	0	0
NEWS CORP NEW	CL A	65249B109	6,589,506	251,700	SH		SOLE		251,700	0	0
NEXGEN ENERGY LTD	COM	65340P106	12,432,000	1,600,000	SH		SOLE		1,600,000	0	0
NEXT E GO N V	ORD SHS	N63018118	840	26,250	SH		SOLE		26,250	0	0
NEXTERA ENERGY INC	COM	65339F101	9,063,013	141,809	SH		SOLE		141,809	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	242,450	5,000	SH		SOLE		5,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,146,045	28,038	SH		SOLE		28,038	0	0
NOV INC	COM	62955J103	15,616,000	800,000	SH		SOLE		800,000	0	0
NUTRIEN LTD	COM	67077M108	6,416,238	118,141	SH		SOLE		118,141	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,134,092	81,354	SH		SOLE		81,354	0	0
NVIDIA CORPORATION	COM	67066G104	7,648,635	8,465	SH		SOLE		8,465	0	0
NVR INC	COM	62944T105	10,197,850	1,259	SH		SOLE		1,259	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	793	12,500	SH		SOLE		12,500	0	0
OCA ACQUISITION CORP	COM CL A	670865104	270,500	25,000	SH		SOLE		25,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	122,498	41,666	SH		SOLE		41,666	0	0
OKTA INC	CL A	679295105	1,833,570	17,526	SH		SOLE		17,526	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,923,617	31,570	SH		SOLE		31,570	0	0
OMNICOM GROUP INC	COM	681919106	1,250,817	12,927	SH		SOLE		12,927	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	5,840	200,000	SH		SOLE		200,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	278,250	25,000	SH		SOLE		25,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	8,533	133,333	SH		SOLE		133,333	0	0
PACCAR INC	COM	693718108	10,009,940	80,797	SH		SOLE		80,797	0	0
PARKER-HANNIFIN CORP	COM	701094104	24,357,497	43,825	SH		SOLE		43,825	0	0
PEABODY ENERGY CORP	COM	704551100	659,314	27,177	SH		SOLE		27,177	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	9,011	112,500	SH		SOLE		112,500	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,274,400	120,000	SH		SOLE		120,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	8,267,963	240,908	SH		SOLE		240,908	0	0
PIONEER NAT RES CO	COM	723787107	5,250,000	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	554,500	50,000	SH		SOLE		50,000	0	0
PRIME MEDICINE INC	COM	74168J101	3,500,000	500,000	SH		SOLE		500,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	30,939,963	376,536	SH		SOLE		376,536	0	0
PROGRESSIVE CORP	COM	743315103	11,286,788	54,573	SH		SOLE		54,573	0	0
PULTE GROUP INC	COM	745867101	16,840,241	139,614	SH		SOLE		139,614	0	0
QORVO INC	COM	74736K101	2,296,600	20,000	SH	Call	SOLE		20,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	2,556	68,333	SH		SOLE		68,333	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	4,028	75,000	SH		SOLE		75,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	1,111,000	100,000	SH		SOLE		100,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,362,330	17,000	SH		SOLE		17,000	0	0
REGENXBIO INC	COM	75901B107	2,107,000	100,000	SH		SOLE		100,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	890,764	3,790	SH		SOLE		3,790	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,230,000	250,000	SH		SOLE		250,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,791,988	55,600	SH		SOLE		55,600	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	19,306,800	1,730,000	SH		SOLE		1,730,000	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	9,000	150,000	SH		SOLE		150,000	0	0
S&P GLOBAL INC	COM	78409V104	2,428,469	5,708	SH		SOLE		5,708	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	322,500	125,000	SH		SOLE		125,000	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	7,672,000	700,000	SH		SOLE		700,000	0	0
SALESFORCE INC	COM	79466L302	138,611,770	460,229	SH		SOLE		460,229	0	0
SALESFORCE INC	COM	79466L302	148,752,802	493,900	SH	Call	SOLE		493,900	0	0
SAP SE	SPON ADR	803054204	4,914,951	25,201	SH		SOLE		25,201	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	8,000	66,666	SH		SOLE		66,666	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,220,454	5,632	SH		SOLE		5,632	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	22,743,742	317,872	SH		SOLE		317,872	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 99/99/999	G79407121	39,375	83,333	SH		SOLE		83,333	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	3,745,000	350,000	SH		SOLE		350,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,609,044	167,749	SH		SOLE		167,749	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,326,250	25,000	SH	Put	SOLE		25,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83,552,850	885,000	SH		SOLE		885,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	78,804,027	834,700	SH	Call	SOLE		834,700	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	750	100,000	SH		SOLE		100,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	3,375	250,000	SH		SOLE		250,000	0	0
SERVICENOW INC	COM	81762P102	19,836,886	26,019	SH		SOLE		26,019	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	10,667	133,333	SH		SOLE		133,333	0	0
SHOPIFY INC	CL A	82509L107	1,224,611	15,869	SH		SOLE		15,869	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,891,536	401,600	SH	Call	SOLE		401,600	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,467,539	113,236	SH		SOLE		113,236	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	25,000	166,667	SH		SOLE		166,667	0	0
SILVERBOX CORP III	COM CL A	82836N107	5,240,000	500,000	SH		SOLE		500,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	102,000	200,000	SH		SOLE		200,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	4,422,000	400,000	SH		SOLE		400,000	0	0
SL GREEN RLTY CORP	COM	78440X887	46,001,299	834,415	SH		SOLE		834,415	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	11,250	62,500	SH		SOLE		62,500	0	0
SLAM CORP	CL A SHS	G8210L105	2,782,500	250,000	SH		SOLE		250,000	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	742,500	25,000	SH		SOLE		25,000	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	743	75,000	SH		SOLE		75,000	0	0
SNOWFLAKE INC	CL A	833445109	969,600	6,000	SH	Call	SOLE		6,000	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	1,360	200,000	SH		SOLE		200,000	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	367,987	124,320	SH		SOLE		124,320	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	18,100	100,000	SH		SOLE		100,000	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	2,052,000	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,286,000	50,000	SH		SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	156,921,000	300,000	SH	Call	SOLE		300,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,307,000	100,000	SH	Put	SOLE		100,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	20,875,800	220,000	SH		SOLE		220,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,912,350	115,000	SH	Call	SOLE		115,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,255,499	11,251	SH		SOLE		11,251	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	86,760,800	560,000	SH		SOLE		560,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	95,612,448	1,901,600	SH	Call	SOLE		1,901,600	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	18,440	100,000	SH		SOLE		100,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,217,049	310,980	SH		SOLE		310,980	0	0
SPIRIT AIRLS INC	COM	848577102	1,500,400	310,000	SH	Put	SOLE		310,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	3,333,750	7,000,000	PRN		SOLE		7,000,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,270,739	50,287	SH		SOLE		50,287	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	27,500	250,000	SH		SOLE		250,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	5,490,000	500,000	SH		SOLE		500,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	56,000	500,000	SH		SOLE		500,000	0	0
STATE STR CORP	COM	857477103	7,104,239	91,881	SH		SOLE		91,881	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	770,400	24,000	SH		SOLE		24,000	0	0
STONECO LTD	COM CL A	G85158106	581,350	35,000	SH	Call	SOLE		35,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,160,489	189,313	SH		SOLE		189,313	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	40,645,627	40,242	SH		SOLE		40,242	0	0
SURGERY PARTNERS INC	COM	86881A100	2,237,250	75,000	SH		SOLE		75,000	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	1,417	83,333	SH		SOLE		83,333	0	0
SYNCHRONY FINANCIAL	COM	87165B103	21,177,698	491,134	SH		SOLE		491,134	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	905,396	22,601	SH		SOLE		22,601	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	14,500	100,000	SH		SOLE		100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,387,066	186,601	SH		SOLE		186,601	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,196,363	68,667	SH		SOLE		68,667	0	0
TARGA RES CORP	COM	87612G101	16,798,500	150,000	SH		SOLE		150,000	0	0
TARGET CORP	COM	87612E106	378,875	2,138	SH		SOLE		2,138	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,696,500	15,000	SH		SOLE		15,000	0	0
TECHNIPFMC PLC	COM	G87110105	12,555,000	500,000	SH		SOLE		500,000	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	12,343,500	13,000,000	PRN		SOLE		13,000,000	0	0
TECK RESOURCES LTD	CL B	878742204	54,448,763	1,189,357	SH		SOLE		1,189,357	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	8,177,400	140,000	SH		SOLE		140,000	0	0
TENARIS S A	SPONSORED ADS	88031M109	8,835,750	225,000	SH		SOLE		225,000	0	0
TERADYNE INC	COM	880770102	2,543,188	22,540	SH		SOLE		22,540	0	0
TEXAS INSTRS INC	COM	882508104	5,226,300	30,000	SH		SOLE		30,000	0	0
TEXTRON INC	COM	883203101	1,918,600	20,000	SH		SOLE		20,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,556,500	75,000	SH	Put	SOLE		75,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,436,300	30,000	SH		SOLE		30,000	0	0
THOMSON REUTERS CORP.	COM	884903808	3,070,007	19,701	SH		SOLE		19,701	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	8,000	50,000	SH		SOLE		50,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	515,000	50,000	SH		SOLE		50,000	0	0
TIDEWATER INC NEW	COM	88642R109	3,494,252	37,981	SH		SOLE		37,981	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	6,472,973	74,910	SH		SOLE		74,910	0	0
TOLL BROTHERS INC	COM	889478103	8,560,154	66,168	SH		SOLE		66,168	0	0
TOPBUILD CORP	COM	89055F103	9,358,902	21,235	SH		SOLE		21,235	0	0
TRANSDIGM GROUP INC	COM	893641100	6,010,208	4,880	SH		SOLE		4,880	0	0
TRANSUNION	COM	89400J107	3,229,267	40,467	SH		SOLE		40,467	0	0
TRINSEO PLC	SHS	G9059U107	1,187,793	314,231	SH		SOLE		314,231	0	0
TRUIST FINL CORP	COM	89832Q109	78,825,512	2,022,204	SH		SOLE		2,022,204	0	0
TRUIST FINL CORP	COM	89832Q109	9,881,430	253,500	SH	Call	SOLE		253,500	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	7,833	83,333	SH		SOLE		83,333	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	800,250	75,000	SH		SOLE		75,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	99,203,463	1,288,524	SH		SOLE		1,288,524	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,637,650	185,000	SH		SOLE		185,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,501,750	75,000	SH	Call	SOLE		75,000	0	0
UNION PAC CORP	COM	907818108	1,196,449	4,865	SH		SOLE		4,865	0	0
UNIQURE NV	SHS	N90064101	312,000	60,000	SH		SOLE		60,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,788,000	100,000	SH	Call	SOLE		100,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,405,238	34,459	SH		SOLE		34,459	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,298,400	40,000	SH		SOLE		40,000	0	0
UNUM GROUP	COM	91529Y106	888,556	16,559	SH		SOLE		16,559	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	17,595,000	22,500,000	PRN		SOLE		22,500,000	0	0
VALERO ENERGY CORP	COM	91913Y100	6,827,600	40,000	SH		SOLE		40,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,076,352	192,168	SH		SOLE		192,168	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17,672,418	558,900	SH	Call	SOLE		558,900	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	106,240,278	472,200	SH		SOLE		472,200	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	7,394	87,500	SH		SOLE		87,500	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	4,860	100,000	SH		SOLE		100,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,242,603	29,614	SH		SOLE		29,614	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	150,245,359	1,839,664	SH		SOLE		1,839,664	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	10,938	125,000	SH		SOLE		125,000	0	0
VIPER ENERGY INC	CL A	927959106	10,576,500	275,000	SH		SOLE		275,000	0	0
VISTRA CORP	COM	92840M102	34,207,413	491,133	SH		SOLE		491,133	0	0
VISTRA CORP	COM	92840M102	4,875,500	70,000	SH	Put	SOLE		70,000	0	0
VIVID SEATS INC	COM CL A	92854T100	1,198,000	200,000	SH		SOLE		200,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,641,000	150,000	SH		SOLE		150,000	0	0
VONTIER CORPORATION	COM	928881101	4,670,266	102,960	SH		SOLE		102,960	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,033,674	87,400	SH		SOLE		87,400	0	0
WELLS FARGO CO NEW	COM	949746101	26,758,509	461,672	SH		SOLE		461,672	0	0
WELLTOWER INC	COM	95040Q104	11,035,264	118,100	SH		SOLE		118,100	0	0
WESCO INTL INC	COM	95082P105	8,815,439	51,468	SH		SOLE		51,468	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,721,150	65,000	SH		SOLE		65,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,824,000	100,000	SH		SOLE		100,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,706,000	25,000	SH	Put	SOLE		25,000	0	0
WORKDAY INC	CL A	98138H101	84,219,472	308,779	SH		SOLE		308,779	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,367,750	55,000	SH		SOLE		55,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,301,370	240,300	SH		SOLE		240,300	0	0
XPO INC	COM	983793100	8,464,123	69,361	SH		SOLE		69,361	0	0
XYLEM INC	COM	98419M100	4,837,453	37,430	SH		SOLE		37,430	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	6,683	166,666	SH		SOLE		166,666	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	1,083,000	100,000	SH		SOLE		100,000	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	13,375	125,000	SH		SOLE		125,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	11,057,192	254,774	SH		SOLE		254,774	0	0
ZIONS BANCORPORATION N A	COM	989701107	11,001,900	253,500	SH	Call	SOLE		253,500	0	0